ROLL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i RBC Bearings Inc. inkluderar 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, AFMC - First Trust Active Factor Mid Cap ETF, och BBGLX - Bridge Builder Large Cap Growth Fund .

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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-23	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	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
2025-09-08	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		17 200	7,50	6 662	8,22
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

ROLL / RBC Bearings Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare