ROLL / RBC Bearings Inc. - Proprietà istituzionale - Acquirenti

RBC Bearings Inc.
US ˙ NASDAQ ˙ US75524B1044
QUESTO SIMBOLO NON E' PIU' ATTIVO

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in RBC Bearings Inc. includono APHMX - Artisan Mid Cap Fund Institutional Shares, GMBVX - GMO Small Cap Quality Fund Class R6, IWP - iShares Russell Mid-Cap Growth ETF, VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, RSMC - Rockefeller U.S. Small-Mid Cap ETF, IWF - iShares Russell 1000 Growth ETF, PDP - Invesco DWA Momentum ETF, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class, APFDX - Artisan Global Discovery Fund Investor Shares, FMDGX - Fidelity Mid Cap Growth Index Fund, MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I, WSML - iShares MSCI World Small-Cap ETF, LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC, Amplify ETF Trust - Amplify AI Powered Equity ETF, e AFMC - First Trust Active Factor Mid Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.921 9,28 1.288 2,96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193.039 79,19 74.281 114,29
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 15 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 10.922 10,06 3.589 3,70
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.884 2,76 30.325 4,67
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 115 23,66 38 15,63
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.737 14,09 2.871 7,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35.450 71,65 -13.641 105,28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 230 89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 630 9,00 242 30,81
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.415 61,02 19.400 92,57
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 22.886 11,62 8.807 33,48
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.241 9,71 16.552 11,75
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 137 14,17 45 9,76
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.201 5,71 3.156 26,40
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.277 3,47 50.034 -2,52
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 664 214
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.325 7,90 435 1,64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 111 48,00 36 38,46
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.671 2,87 14.111 23,03
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 5.227 6,11 1.912 8,08
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.054 790
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1.591 612
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 24.818 8.154
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1.751 2,34 674 22,36
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.010 65,78 1.646 56,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 683 4,75 224 -1,32
2025-07-29 NP EBI - Longview Advantage ETF 242 2.588,89 89 2.833,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.901 1.116
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 129 50
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2.870 1,77 1.104 21,72
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.038 8,80 145.854 30,12
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.103 1,94 1.135 3,84
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.777 9.149
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.509 6,03 17.016 8,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.169 9,62 2.356 3,29
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 14.608 1,28 5.621 21,14
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 16.197 18,32 6.233 41,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.275 6,29 1.733 0,17
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 286 8,75 110 30,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.098 76,65 -1.962 126,97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5.887 19,03 2.265 42,36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.233 17,46 1.719 10,69
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 6,17 126 26,26
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.648 2,58 3.170 -3,32
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 136,84 52 183,33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.015 2,55 6.163 22,63
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.201 14,14 2.771 36,45
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.337 2,37 3.068 -3,55
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.480 1,97 9.420 21,93
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.491 11,81 41.363 33,71
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2.747 47,45 1.057 76,46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.764 13,88 2.551 7,32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.461 41,02 480 32,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.019 2.316
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.774 2,45 54.555 22,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.037 11,87 379 14,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 352 116
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016 200,59 334 184,62
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.516 2,03 2.123 22,02
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22.107 1,28 8.088 3,16
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 122.006 46.948
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.425 0,59 186.407 20,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -257 -20,19
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 1.500 7,14 577 28,22
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 566 218
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7.380 0,65 2.840 20,35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 54 5,88 21 25,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 11.930 44,99 4.591 73,40
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.052 2,96 751 4,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 13.047 2,39 5.020 22,47
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 7.005 2.696
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2.008 18,05 773 109,21
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.710 8,80 1.219 2,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1.421 -8,97 -467 -14,34
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.284 9,10 5.592 11,11
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021.072 0,15 392.909 19,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -6
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60.222 7,98 22.033 9,98
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.974 23,65 1.529 47,87
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 16.000 5,96 6.157 26,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7.119 19,33 2.739 42,73
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 65.200 15,81 25.089 38,49
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.596 5,41 1.603 26,34
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.884 8.833
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.246 13,38 456 15,48
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.246 8,63 409 2,25
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2.461 4,24 947 24,64
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.385 10,41 8.614 32,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 7.211 25,67 2.775 50,27
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 13.772 766,16 5.299 936,99
2025-07-29 NP TMFX - Motley Fool Next Index ETF 496 0,20 181 2,26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.303 7,35 4.042 1,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.118 0,71 1.969 20,43
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.291 1,45 4.696 -4,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6.956 6,15 2.677 26,94
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.453 6.720
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25 -10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5.163 0,60 1.987 20,29
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 44.740 16.369
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 639 7,76 234 9,39
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1.576 80,11 606 115,66
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.069 15.803
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.778 6,59 684 27,61
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.140 9,67 1.515 11,73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 458 27,58 150 20,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 26 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 692 4,37 266 24,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 560 215
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.099 15,20 361 8,73
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.146 705
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -27 -10
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 29,41 85 55,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2.088 3,32 803 23,54
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.212 68,75 6.623 101,80
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 29.679 3,61 11.420 23,90
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 16,67 40 42,86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 699 0,43 269 20,18
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.193 13,59 3.153 35,86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013.063 2,10 389.827 22,10
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2.216 853
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4.980 8,28 1.916 29,55
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.571 1,43 8.402 -4,45
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.098 1,05 21.256 2,92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.518 121,93 499 109,24
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 35.767 2,40 13.763 22,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 23.500 66,67 9.043 99,34
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.435 1,97 1.786 -3,93
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 26.292 10.117
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 307 118
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.839 102,11 3.561 90,43
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.531 13,49 503 7,02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.531 11,11 974 32,92
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.986 65,82 89.268 98,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 417 85,33 160 122,22
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.600 67,48 7.927 100,30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5.056 60,51 1.946 92,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.648 7,15 634 28,34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25.080 10,78 9.651 32,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -7
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13.699 3,40 5.271 23,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1.869 52,57 719 82,49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 394 70,56 144 75,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 13,45 44 7,32
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5.339 14,92 2.054 37,48
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 480 23,08 154 32,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 90,00 73 128,13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 608 234
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.532 0,22 62.393 2,08
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.807 0,85 6.515 2,73
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.060 2,16 11.364 4,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 56 18
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 457 51,32 150 177,78
2025-07-29 NP PTL - Inspire 500 ETF 672 17,89 246 20,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6.358 47,86 2.447 76,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.729 633
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.395 4,77 1.608 6,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.324 119,21 -509 162,37
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37.789 2,22 14.541 22,24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.607 15,63 6.442 8,95
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.829 143,77 1.587 129,86
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.727 16,63 1.553 9,91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.048 0,19 383 2,13
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.333 2,50 854 4,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.253 -3.945
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 122.586 7,08 40.278 0,89
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.941 2,05 4.909 -3,86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 26.536 10.211
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 2,70 300 -3,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.437 190,81 -938 274,80
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 562 34,45 185 26,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -80,84 -16 -77,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1.934 1,79 744 21,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.971 5,34 2.619 -0,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 18 7
2025-08-15 NP Royce Value Trust Inc 8.120 56,15 3.125 86,73
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 16.439 32,97 6.015 35,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.032 -41,53 -397 -29,98
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 60.000 9,09 23.088 30,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 524 11,49 202 33,11
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 53.762 22,19 19.670 24,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30.612 12,56 10.058 6,05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.481 2,21 2.737 4,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 16.267 6.260
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 26.647 0,91 9.749 2,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 677 0,74 261 20,37
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 11.004 1,08 4.234 20,90
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.648 37,09 6.791 63,93
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.878 5,84 31.174 -0,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 14.960 0,84 5.757 20,60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4.850 12,58 1.866 34,63
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.123 3,12 7.598 -2,85
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.983 6,57 4.923 0,39
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.365 5,77 1.597 7,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17.951 0,12 5.898 -5,66
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 236
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 11,73 70 32,69
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