RBC Institutionellt ägande, köpare - RBC Bearings Incorporated

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i RBC Bearings Incorporated inkluderar Artisan Partners Limited Partnership, APHMX - Artisan Mid Cap Fund Institutional Shares, Frontier Capital Management Co Llc, 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, Susquehanna Portfolio Strategies, LLC, Lombard Odier Asset Management (USA) Corp, APFDX - Artisan Global Discovery Fund Investor Shares, FMDGX - Fidelity Mid Cap Growth Index Fund, Edgestream Partners, L.P., DnB Asset Management AS, MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class, och Freestone Grove Partners LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 032	65,12	397	97,51
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
2025-08-08	13F	Larson Financial Group LLC		33	560,00	13	1 100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		380	6,15	146	26,96
2025-07-30	13F	Klingman & Associates, LLC		563		217
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		630	9,00	242	30,81
2025-08-18	13F/A	KP Management LLC		2 000		770
2025-08-18	13F/A	Kestra Investment Management, LLC		16	700,00	6
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
2025-08-14	13F	Df Dent & Co Inc		100 927	25,08	38 837	49,58
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
2025-08-13	13F	Brown Advisory Inc		685	4,74	264	25,24
2025-08-12	13F	DnB Asset Management AS		3 647		1 403
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
2025-08-14	13F	Xponance, Inc.		4 087	17,07	1 573	39,98
2025-08-29	NP	STXM - Strive Mid-Cap ETF		149	5,67	57	26,67
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		24 818		8 154
2025-08-14	13F	Brevan Howard Capital Management LP		3 185	49,53	1 226	78,83
2025-08-11	13F	Private Advisor Group, LLC		1 603	12,18	617	34,20
2025-08-14	13F	Driehaus Capital Management Llc		64 316	81,31	24 749	116,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1 751	2,34	674	22,36
2025-07-25	13F	Cwm, Llc		256	9,40	0
2025-07-24	13F	Callan Family Office, LLC		14 039	829,74	5 402	1 013,81
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		683	4,75	224	−1,32
2025-08-13	13F	Millstone Evans Group, LLC		34	100,00	13	160,00
2025-07-29	NP	EBI - Longview Advantage ETF		242	2 588,89	89	2 833,33
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	42,86	4	50,00
2025-08-06	13F	Stone House Investment Management, LLC		4		2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		129		50
2025-08-12	13F	Advisors Asset Management, Inc.		135	68,75	52	104,00
2025-08-14	13F	Goldman Sachs Group Inc		282 603	33,46	108 746	59,61
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	50,00	2	100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2 870	1,77	1 104	21,72
2025-07-30	13F	Ethic Inc.		1 733	29,33	661	47,98
2025-07-29	13F	Mutual Of America Capital Management Llc		35 567	121,00	13 686	164,31
2025-07-21	13F	Hilltop National Bank		643	34,52	247	73,94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		8 053	7,73	3 099	28,81
2025-07-11	13F/A	Umb Bank N A/mo		323	3,86	124	24,00
2025-08-04	13F	Pensionmark Financial Group, Llc		1 318		507
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
2025-08-14	13F	UBS Group AG		106 822	74,49	41 105	108,68
2025-08-14	13F	Port Capital LLC		364 548	3,31	140 278	23,55
2025-08-13	13F	EverSource Wealth Advisors, LLC		96	123,26	37	176,92
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
2025-08-08	13F	Geode Capital Management, Llc		557 858	4,10	214 699	24,47
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
2025-08-12	13F	Argent Trust Co		1 033	7,60	397	28,90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		29	31,82	11	57,14
2025-08-12	13F	Artisan Partners Limited Partnership		408 499		157 190
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
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		239		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 764	13,88	2 551	7,32
2025-08-13	13F	Jones Financial Companies Lllp		968	25,88	369	47,60
2025-08-11	13F	New Age Alpha Advisors, LLC		6 938	9,62	2 670	31,09
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
2025-08-13	13F	Lido Advisors, LLC		650		250
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 037	11,87	379	14,16
2025-07-25	13F	Hemington Wealth Management		31	40,91	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		352		116
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		122 006		46 948
2025-08-04	13F	Assetmark, Inc		538	4,06	207	24,70
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
2025-08-14	13F	Quantinno Capital Management LP		2 399	96,32	923	134,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		7 380	0,65	2 840	20,35
2025-08-14	13F	Perbak Capital Partners LLP		760		292
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		54	5,88	21	25,00
2025-08-15	13F	Captrust Financial Advisors		5 082	2,23	1 956	22,26
2025-08-12	13F	Legal & General Group Plc		49 330	2,94	18 980	23,06
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 999	0,66	2 693	20,38
2025-08-07	13F	Resources Investment Advisors, LLC.		3 747	0,13	1 442	19,68
2025-08-11	13F	Anb Bank		718	3,46	276	23,77
2025-08-12	13F	Rhumbline Advisers		84 872	3,58	32 659	23,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		13 047	2,39	5 020	22,47
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		2 008	18,05	773	109,21
2025-08-12	13F	Quadcap Wealth Management, LLC		1 352	3,60	520	24,11
2025-07-14	13F	Opal Wealth Advisors, LLC		66	1,54	25	25,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−1 421	−8,97	−467	−14,34
2025-07-29	13F	Activest Wealth Management		2		1
2025-08-01	13F	Jennison Associates Llc		96 742	101,07	37 226	140,46
2025-08-11	13F	NewEdge Wealth, LLC		11 851	29,03	4 796	62,27
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
2025-07-25	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
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8 343	10,08	3 210	31,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		7 119	19,33	2 739	42,73
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
2025-08-14	13F	Royal Bank Of Canada		72 251	2,97	27 802	23,14
2025-08-08	13F/A	Sterling Capital Management LLC		4 285	1,78	1 649	21,71
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2 461	4,24	947	24,64
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8 695	0,71	3 337	18,68
2025-08-12	13F	Champlain Investment Partners, LLC		187 298	20,09	72 072	43,62
2025-08-13	13F	Mount Yale Investment Advisors, LLC		20		8
2025-08-14	13F	Gotham Asset Management, LLC		56 137	11,18	21 602	32,95
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		7 211	25,67	2 775	50,27
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 611	23,69	1 005	47,86
2025-08-11	13F	Portside Wealth Group, LLC		1 024	21,04	394	44,85
2025-08-13	13F	Norges Bank		356 232		137 078
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		13 772	766,16	5 299	936,99
2025-08-13	13F	Maren Capital LLC		428 546	1,81	164 905	21,75
2025-08-14	13F/A	Skopos Labs, Inc.		103	930,00	40	1 200,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		40 378	0,17	15 537	19,79
2025-07-25	13F	LRI Investments, LLC		20		8
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		496	0,20	181	2,26
2025-07-30	13F	Whittier Trust Co		59 454	2,48	22 877	22,55
2025-08-14	13F	Glenmede Investment Management, LP		2 697		1 038
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 118	0,71	1 969	20,43
2025-08-13	13F	California Public Employees Retirement System		47 990	5,64	18 467	26,34
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
2025-07-29	13F	Huntleigh Advisors, Inc.		6 633	0,85	2 552	20,60
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
2025-08-14	13F	State Of Wisconsin Investment Board		32 651	4,03	12 564	24,41
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		639	7,76	234	9,39
2025-07-25	13F	JustInvest LLC		2 742	8,38	1 055	29,61
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2 521		1
2025-08-12	13F	Segall Bryant & Hamill, Llc		92 376	13,09	35 546	35,24
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
2025-08-05	13F	Machina Capital S.a.s.		915		352
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
2025-08-27	13F/A	Squarepoint Ops LLC		12 600	74,95	4 848	109,24
2025-08-13	13F	Edgestream Partners, L.P.		5 854		2 253
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 146		705
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
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 116	8,90	1 969	30,24
2025-08-27	13F/A	Brinker Capital Investments, LLC		21 899	6,68	8 427	27,59
2025-08-08	13F	SG Americas Securities, LLC		3 130	220,70	1
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
2025-07-28	13F	New York State Teachers Retirement System		6 300	10,53	2	100,00
2025-07-22	13F	Gsa Capital Partners Llp		979		0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		45 837		17 638
2025-08-14	13F	Voloridge Investment Management, Llc		69 842	19,12	26 875	42,45
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		699	0,43	269	20,18
2025-07-15	13F	Sheets Smith Wealth Management		5 064	0,88	1 949	20,62
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		35		13
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		852	8,40	331	31,35
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		23 500	66,67	9 043	99,34
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		26 292		10 117
2025-08-08	13F	Summitry Llc		1 753	31,21	675	57,11
2025-08-14	13F	Lighthouse Investment Partners, LLC		1 562		601
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		1 068		391
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
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
2025-08-04	13F	Retirement Systems of Alabama		53 551	28,73	20 606	53,95
2025-08-13	13F	Cerity Partners LLC		11 103	7,39	4 273	28,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		417	85,33	160	122,22
2025-08-13	13F	Quadrature Capital Ltd		3 424		1 318
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
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		17 200	7,50	6 662	8,22
2025-07-30	13F	Forum Financial Management, LP		596		229
2025-08-04	13F	Amalgamated Bank		14 434	1,31	6	25,00
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
2025-08-12	13F	Associated Banc-corp		694	6,28	267	27,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		135	13,45	44	7,32
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		480	23,08	154	32,76
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		608		234
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
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		56		18
2025-08-14	13F	Frontier Capital Management Co Llc		103 478		39 818
2025-07-14	13F	GAMMA Investing LLC		692	10,54	266	32,34
2025-08-11	13F	Brown Brothers Harriman & Co		134	458,33	52	628,57
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
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 651	8,07	2 175	29,25
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 395	4,77	1 608	6,71
2025-08-15	13F	State of Tennessee, Treasury Department		13 090	31,62	5 037	57,41
2025-07-01	13F	Harbor Investment Advisory, Llc		327	19,78	126	43,68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 324	119,21	−509	162,37
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
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		37 789	2,22	14 541	22,24
2025-08-15	13F	Morgan Stanley		219 775	12,31	84 570	34,31
2025-08-11	13F	Krane Funds Advisors LLC		642		247
2025-08-13	13F	Greenhouse Funds LLLP		227 434	28,02	87 517	53,09
2025-08-12	13F	Franklin Resources Inc		312 111	16,43	120 100	39,24
2025-08-13	13F	Russell Investments Group, Ltd.		6 839	122,84	2 632	166,57
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
2025-08-05	13F	Geneva Capital Management Llc		633 230	7,43	243 667	28,48
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		26 536		10 211
2025-08-05	13F	Simplex Trading, Llc		37		0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 437	190,81	−938	274,80
2025-08-12	13F	BlackRock, Inc.		2 728 154	3,47	1 049 793	23,74
2025-07-14	13F	Argent Capital Management Llc		4 632	4,61	1 782	25,14
2025-08-14	13F	Fmr Llc		928 104	90,59	357 134	127,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		1 934	1,79	744	21,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		18		7
2025-07-24	13F	Papp L Roy & Associates		12 336	4,56	4 747	25,03
2025-08-08	13F	L & S Advisors Inc		611		235
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 032	−41,53	−397	−29,98
2025-07-31	13F	Quest Partners LLC		215		83
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		53 762	22,19	19 670	24,46
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		524	11,49	202	33,11
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-07-28	13F	Bridges Investment Management Inc		1 107	2,03	426	21,78
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
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		26 647	0,91	9 749	2,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		16 267		6 260
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
2025-08-14	13F	Bamco Inc /ny/		327 035	1,59	125 843	21,49
2025-08-04	13F	Keybank National Association/oh		594		229
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
2025-08-14	13F	Mariner, LLC		4 425	2,22	1 703	22,27
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		14 983	6,57	4 923	0,39
2025-07-15	13F	Fortitude Family Office, LLC		10	150,00	4	200,00
2025-08-14	13F	Voya Investment Management Llc		5 491	54,72	2 113	85,10
2025-07-31	13F	R Squared Ltd		540		208
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		15 857		6 102
2025-08-11	13F	Royce & Associates Lp		131 799	4,46	50 716	24,92
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
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 200	62,50	2 001	94,36
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9 963		3 834
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
2025-07-11	13F	Diversified Trust Co		2 514	16,01	967	38,74
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
2025-08-11	13F	FineMark National Bank & Trust		554		213
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		10 922	10,06	3 589	3,70
2025-08-12	13F	LPL Financial LLC		35 499	3,05	13 660	24,61
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		14 192	6,63	5 461	27,53
2025-08-14	13F	Ubs Asset Management Americas Inc		90 241	37,21	34 725	64,09
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
2025-08-20	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
2025-08-22	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
2025-08-26	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
2025-06-23	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
2025-07-30	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
2025-08-11	13F	EntryPoint Capital, LLC		3 279		1 262
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
2025-08-12	13F	Deutsche Bank Ag\		2 115	20,31	814	43,89
2025-08-05	13F	Intellectus Partners, LLC		530		204
2025-07-23	13F	Nbt Bank N A /ny		2 818	0,64	1 084	20,44
2025-08-14	13F	Macquarie Group Ltd		22 725	10,84	8 745	32,56
2025-08-12	13F	Prudential Financial Inc		3 208	21,93	1 070	29,42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 901		1 116
2025-08-12	13F	Trexquant Investment LP		5 912		2 275
2025-08-07	13F	HighPoint Advisor Group LLC		2 044	0,10	787	16,96
2025-08-19	13F	Advisory Services Network, LLC		3 322	0,09	1 287	20,52
2025-07-07	13F	Somerset Trust Co		1 426	6,42	549	27,15
2025-08-12	13F	MAI Capital Management		425	30,77	164	56,73
2025-08-08	13F	Principal Financial Group Inc		106 667	2,84	41 045	22,98
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
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		14 608	1,28	5 621	21,14
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	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		16 197	18,32	6 233	41,51
2025-08-14	13F	RMB Capital Management, LLC		53 111	1,70	20 437	21,62
2025-08-13	13F	Jump Financial, LLC		1 253	58,81	482	90,51
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
2025-08-11	13F	Vanguard Group Inc		2 946 581	0,45	1 133 844	20,12
2025-08-11	13F	Alps Advisors Inc		1 053	1,25	405	21,26
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
2025-08-14	13F	Sei Investments Co		152 137	24,01	58 542	48,30
2025-07-31	13F	Nisa Investment Advisors, Llc		91	8,33	35	29,63
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
2025-08-28	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
2025-07-21	13F	Cromwell Holdings LLC		2	100,00	1
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 461	41,02	480	32,96
2025-08-12	13F	American Century Companies Inc		153 982	4,85	59 253	25,39
2025-07-23	13F	Stonegate Investment Group, LLC		620		239
2025-08-11	13F	Hestia Capital Management, LLC	Put	4 300		1 655
2025-08-12	13F	Proequities, Inc.		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
2025-06-25	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
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 051	7,44	789	28,50
2025-08-18	13F/A	National Bank Of Canada /fi/		91	279,17	35	385,71
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
2025-08-14	13F	Freestone Grove Partners LP		2 851		1 097
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	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
2025-08-13	13F	Quadrant Capital Group Llc		2 202	147,69	847	196,15
2025-08-12	13F	Manchester Capital Management LLC		1		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−257	−20,19
2025-08-07	13F	Montag A & Associates Inc		8	14,29	3	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		6 434	1,58	2 476	21,44
2025-08-07	13F	Parkside Financial Bank & Trust		518	428,57	199	541,94
2025-08-14	13F	Optiver Holding B.V.		104	0,97	40	21,21
2025-08-18	13F	Wolverine Trading, Llc		1 130	79,08	431	109,76
2025-08-18	13F	Wolverine Trading, Llc	Call	1 300		496
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
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		20 527	2,43	6 605	10,18
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		7 005		2 696
2025-08-07	13F	Hughes Financial Services, LLC		2		1
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 710	8,80	1 219	2,44
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
2025-07-09	13F	First Bank & Trust		2 277	5,17	876	25,86
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
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−16		−6
2025-08-11	13F	Intrust Bank Na		1 419	1,14	546	21,06
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 596	5,41	1 603	26,34
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		65 200	15,81	25 089	38,49
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
2025-08-13	13F	Nkcfo Llc		1 000		0
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
2025-08-11	13F	Empowered Funds, LLC		1 634		629
2025-08-13	13F	Arizona State Retirement System		8 718	1,86	3 355	21,79
2025-05-15	13F	Texas Permanent School Fund		11 815		3 882
2025-07-21	13F	Qrg Capital Management, Inc.		613		236
2025-08-14	13F	California State Teachers Retirement System		28 417	0,56	10 935	20,26
2025-08-14	13F	Atomi Financial Group, Inc.		610		235
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
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		140	100,00	54	140,91
2025-08-13	13F	Cresset Asset Management, LLC		40 049	1,06	15 411	20,85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11 770	14,31	4 529	36,70
2025-08-12	13F	Global Retirement Partners, LLC		277	76,43	107	130,43
2025-08-08	13F	Advisors Capital Management, LLC		30 353	3,27	11 680	23,51
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		44 740		16 369
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		1 576	80,11	606	115,66
2025-08-18	13F	Castleark Management Llc		19 140	10,06	7 365	31,64
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−27		−10
2025-07-30	13F	Cookson Peirce & Co Inc		2 481	8,15	955	29,27
2025-08-14	13F	Treasurer of the State of North Carolina		14 476	11,34	6	25,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2 088	3,32	803	23,54
2025-08-13	13F	Renaissance Technologies Llc		35 800	7,83	13 776	28,96
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		29 679	3,61	11 420	23,90
2025-08-08	13F	Hartland & Co., LLC		375	1,08	144	21,01
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		31 020	3,34	11 936	23,59
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
2025-08-14	13F	Utah Retirement Systems		1 638	9,20	630	30,71
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
2025-07-29	13F	Vista Finance, Llc		915	4,10	352	24,82
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		11		4
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
2025-07-31	13F	Oppenheimer Asset Management Inc.		19 229	6,25	7 399	27,07
2025-08-01	13F	Bessemer Group Inc		102 085	5,17	39	25,81
2025-08-06	13F	SOUTH STATE Corp		2		1
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
2025-08-14	13F	Williams Jones Wealth Management, LLC.		780	2,63	300	22,95
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
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 237	0,03	1 246	19,60
2025-07-23	13F	Maryland State Retirement & Pension System		1 506	13,40	580	35,60
2025-08-13	13F	Natixis Advisors, L.p.		92 458	0,85	36	20,69
2025-08-08	13F	Calamos Advisors LLC		7 665		2 949
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
2025-08-26	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
2025-08-14	13F	2Xideas AG		12 840	16,10	4 941	38,84
2025-08-14	13F	Qube Research & Technologies Ltd		17 193	267,76	6 616	339,83
2025-07-16	13F	Dakota Wealth Management		1 633		237
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
2025-08-12	13F	Picton Mahoney Asset Management		59 067	6,30	23	29,41
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		25 772	0,43	9 917	20,10
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
2025-08-07	13F	ProShare Advisors LLC		1 391	4,35	535	25,00
2025-08-14	13F	Toroso Investments, LLC		41 953	1 917,94	16 144	2 316,62
2025-08-14	13F	Lord, Abbett & Co. Llc		101 715		39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		394	70,56	144	75,61
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		5 339	14,92	2 054	37,48
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
2025-07-24	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
2025-07-29	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
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		457	51,32	150	177,78
2025-07-14	13F	Farmers & Merchants Investments Inc		24	20,00	9	50,00
2025-08-14	13F	Wexford Capital Lp		272		105
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 729		633
2025-08-04	13F	Hantz Financial Services, Inc.		95	1 257,14	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		40		15
2025-08-12	13F	EULAV Asset Management		65 200	15,81	25 089	38,49
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 400	137,69	518	174,07
2025-07-17	13F	HB Wealth Management, LLC		615		237
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
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		122 586	7,08	40 278	0,89
2025-08-12	13F	Charles Schwab Investment Management Inc		312 517	0,15	120 257	19,76
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
2025-08-14	13F	Algert Global Llc		710		0
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
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		562	34,45	185	26,90
2025-07-24	13F	IFP Advisors, Inc		291	51,56	112	81,97
2025-08-15	13F	SkyView Investment Advisors, LLC		3 189	1,92	1	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−41	−80,84	−16	−77,94
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		3 881	1,09	1 493	20,89
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
2025-08-15	NP	Royce Value Trust Inc		8 120	56,15	3 125	86,73
2025-08-14	13F	HighVista Strategies LLC		3 700	8,82	1 424	30,07
2025-08-06	13F	Commonwealth Equity Services, Llc		1 903	3,59	1
2025-08-14	13F	Rafferty Asset Management, LLC		547		210
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		16 439	32,97	6 015	35,45
2025-08-14	13F	Headlands Technologies LLC		332		128
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		60 000	9,09	23 088	30,46
2025-08-13	13F	Bare Financial Services, Inc		12	200,00	5	300,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	GWM Advisors LLC		2 013	37,50	775	64,33
2025-08-14	13F	Dark Forest Capital Management Lp		3 306		1 272
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	1
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		11 004	1,08	4 234	20,90
2025-07-30	13F	Securian Asset Management, Inc		2 461	4,24	947	24,64
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-08-14	13F	Aqr Capital Management Llc		1 581	21,90	600	44,23
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
2025-07-29	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
2025-07-28	13F	Sagespring Wealth Partners, Llc		684	0,88	263	20,64
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 460		947
2025-08-05	13F	Crestwood Advisors Group LLC		678	0,59	261	20,37
2025-08-29	13F	Centaurus Financial, Inc.		4 035	12,52	2	0,00

RBC / RBC Bearings Incorporated - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings