RBC / RBC Bearings Incorporated - Institutionellt ägande - Säljare

RBC Bearings Incorporated
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 518 −10,41 1 653 −8,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12 084 −3,77 4 650 15,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30 977 −19,86 10 178 −24,50
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 086 −1,09 2 342 18,29
2025-08-04 13F Strs Ohio 4 759 −6,15 1 831 12,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 326 −14,49 895 2,29
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 190 295 −4,99 69 623 −3,23
2025-05-15 13F Glenmede Trust Co Na 3 005 −0,83 967 6,62
2025-08-13 13F Invesco Ltd. 237 451 −9,00 91 371 8,83
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 151 −9,58 55 −6,78
2025-08-05 13F Torray Llc 8 420 −0,27 3 240 19,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5 690 −1,78 2 190 17,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 15 505 −2,64 5 966 16,43
2025-08-05 13F Bank of New York Mellon Corp 192 576 −2,44 74 103 16,67
2025-07-28 NP VVSGX - Small Cap Growth Fund 14 684 −5,64 5 372 −3,88
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 770 647 −1,76 296 545 17,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 546 136 −13,63 594 953 3,29
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 30 151 −1,79 11 602 17,45
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 58 294 −2,82 22 432 16,21
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12 260 −1,99 4 718 17,19
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2 134 −35,99 821 −23,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 628 −4,19 962 −2,44
2025-07-25 NP SCHA - Schwab U.S. Small-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 148 557 −1,23 54 353 0,60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 6 668 −1,30 2 566 18,04
2025-08-13 13F Pictet Asset Management Holding SA 4 448 −2,73 1 711 16,32
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 4 600 −13,21 1 770 3,81
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 6 587 −14,61 2 164 −19,55
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 23 177 −32,29 8 919 −19,02
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 655 −22,49 252 −7,01
2025-08-13 13F Victory Capital Management Inc 6 255 −70,92 2 407 −65,24
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 −88,06 22 −86,00
2025-08-11 13F HighTower Advisors, LLC 7 582 −3,08 2 918 15,89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15 272 −2,35 5 018 −8,01
2025-07-15 13F Public Employees Retirement System Of Ohio 25 803 −3,63 9 929 15,24
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5 227 −4,28 2 011 14,46
2025-08-14 13F Stifel Financial Corp 27 026 −8,12 10 400 9,87
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 689 −4,83 1 869 −10,32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 430 −9,47 157 −7,65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 35 298 −1,05 13 583 18,33
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 721 421 −8,13 277 603 9,86
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 246 118 −1,43 94 706 17,88
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 46 322 −18,25 17 825 −2,23
2025-08-08 13F Cetera Investment Advisers 3 910 −7,35 1 505 10,83
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 1 322 678 −1,02 508 966 18,37
2025-08-14 13F Atom Investors LP 2 819 −75,67 1 085 −70,91
2025-08-04 13F Atria Investments Llc 6 497 −15,78 2 500 0,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 931 −26,75 358 −12,25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 72 −47,06 24 −51,06
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 38 491 −24,93 13 826 −19,54
2025-07-25 13F Yousif Capital Management, Llc 10 644 −1,36 4 096 17,94
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 65 −15,58 25 4,17
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 251 −26,38 1 068 −30,65
2025-08-07 13F Profund Advisors Llc 726 −4,97 279 13,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 428 601 −12,38 550 4,77
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 272 034 −0,84 104 679 18,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 136 656 −1,10 52 585 18,27
2025-08-13 13F Berry Wealth Group, LP 614 −6,69 236 11,85
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 816 −3,20 314 15,50
2025-08-14 13F/A Barclays Plc 13 197 −2,50 5 25,00
2025-08-06 13F Marco Investment Management Llc 740 −8,64 285 9,23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 568 −40,84 1 172 −17,64
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 164 847 −16,72 63 433 −0,40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 126 −9,51 6 590 8,23
2025-08-07 13F Allworth Financial LP 231 −16,30 89 −3,30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 421 −8,97 −467 −14,34
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 108 491 −22,99 41 747 −7,90
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 36 355 −17,99 13 989 −1,92
2025-08-13 13F MetLife Investment Management, LLC 17 160 −0,89 6 603 18,52
2025-08-13 13F Guggenheim Capital Llc 1 401 −7,52 539 10,68
2025-08-12 13F Ensign Peak Advisors, Inc 35 969 −8,31 13 841 9,65
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 395 −1,69 537 17,54
2025-08-12 13F Snyder Capital Management L P 287 785 −8,90 110 740 8,95
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 132 608 −8,58 51 028 9,33
2025-08-14 13F Quarry LP 403 −33,39 155 −20,10
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 2 560 −71,45 985 −65,85
2025-08-14 13F Wells Fargo & Company/mn 192 266 −9,80 73 984 7,87
2025-08-29 NP JAGWX - Mid Value Trust NAV 4 023 −57,18 1 548 −48,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 060 −17,25 1 177 −1,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 017 −1,35 4 277 −7,06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 511 −5,89 197 12,64
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 26 181 −7,98 9 579 −6,27
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 9 817 −5,74 3 226 31,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −25 −10
2025-08-14 13F D. E. Shaw & Co., Inc. 1 197 −42,59 461 −31,34
2025-07-24 13F Lindenwold Advisors 730 −15,12 281 1,45
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 605 −10,10 221 −8,30
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 16 298 −13,52 6 271 3,43
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 4 508 −37,28 1 735 −25,00
2025-08-14 13F Bank Of America Corp /de/ 80 535 −11,87 30 990 5,39
2025-08-14 13F Two Sigma Investments, Lp 4 266 −82,34 1 642 −78,89
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45 819 −4,52 17 631 14,18
2025-08-14 13F Fred Alger Management, Llc 177 735 −13,86 68 392 3,01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3 386 −5,66 1 303 12,82
2025-08-12 13F Pathstone Holdings, LLC 12 925 −26,76 4 973 −12,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 687 −14,45 264 2,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 935 −7,43 307 −12,78
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 182 304 −0,41 59 900 −6,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 978 −10,93 376 6,52
2025-07-30 13F D.a. Davidson & Co. 1 122 −19,11 432 −3,36
2025-08-14 13F Manufacturers Life Insurance Company, The 23 567 −4,86 9 069 13,78
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 199 303 −18,46 76 692 −2,49
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1 882 −65,47 724 −58,70
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 185 −1,66 434 0,23
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 4 000 −89,92 1 314 −85,42
2025-07-16 13F State of Alaska, Department of Revenue 3 525 −3,69 1 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 187 600 −12,23 71 556 0,55
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-05 13F Carmel Capital Management L.L.C. 19 718 −0,05 7 587 19,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9 771 −0,83 3 760 18,58
2025-08-15 13F Great West Life Assurance Co /can/ 17 455 −7,03 7 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 660 −19,54 973 −18,03
2025-08-14 13F Synovus Financial Corp 18 169 −48,12 6 991 −37,96
2025-07-28 NP VMIDX - Mid Cap Index Fund 28 175 −4,24 10 308 −2,46
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 34 385 −0,95 13 231 18,45
2025-08-14 13F Durable Capital Partners LP 2 521 043 −4,19 970 097 14,58
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 317 559 −9,80 104 340 −15,02
2025-08-12 13F Coldstream Capital Management Inc 1 178 −4,07 453 14,68
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 9 522 −8,64 3 664 9,28
2025-08-14 13F Canada Pension Plan Investment Board 1 100 −15,38 423 1,20
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 89 654 −0,06 34 499 19,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 060 −20,90 408 −5,57
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 652 −7,65 251 10,13
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 729 −1,95 1 225 −7,62
2025-08-14 13F American Capital Management Inc 214 563 −6,91 82 564 11,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 624 −25,47 625 −10,98
2025-08-15 13F CI Private Wealth, LLC 8 372 −2,66 3 222 16,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 324 119,21 −509 162,37
2025-08-20 NP WAMCX - Wasatch Ultra 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 47 688 −14,29 18 350 2,51
2025-07-24 NP FCYIX - Industrials Portfolio 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 3 900 −88,53 1 427 −78,85
2025-06-30 NP TRFM - AAM Transformers ETF 480 −1,03 158 −7,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −10 253 −3 945
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 427 322 −2,85 164 434 16,18
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 437 190,81 −938 274,80
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −70,00 1 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 10 043 −2,28 3 865 16,88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 3 451 −5,09 1 328 13,52
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 4 090 −5,59 1 574 12,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 205 774 −1,22 79 181 18,13
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 1 053 −35,75 385 78,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 627 −43,05 241 −31,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 032 −41,53 −397 −29,98
2025-08-08 13F TimesSquare Capital Management, LLC 70 498 −7,99 27 128 10,04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 803 −28,97 1 578 −1,07
2025-08-14 13F Diversify Wealth Management, Llc 1 965 −6,78 796 14,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 553 −31,35 839 −4,45
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 18 540 −11,71 6 783 −10,08
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2 887 −10,95 1 111 6,42
2025-08-13 13F M&t Bank Corp 5 354 −2,41 2 060 16,71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19 938 −8,46 6 551 −13,75
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 6 640 −1,48 2 555 17,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 26 242 −0,57 10 098 18,90
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 539 −24,08 177 −28,34
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 753 −42,69 290 −31,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7 506 −6,54 2 888 11,76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 93 −11,43 34 −8,11
2025-08-14 13F Susquehanna International Group, Llp Put 3 300 −28,26 1 270 −14,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 335 −7,71 129 10,34
2025-07-18 13F Truist Financial Corp 22 944 −0,35 8 829 19,17
2025-08-14 13F Susquehanna International Group, Llp 1 200 −24,95 462 −10,31
2025-08-05 13F Bank Of Montreal /can/ 3 374 −4,64 1 298 14,06
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 916 −32,04 2 272 −5,37
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 068 −18,04 351 −22,91
2025-08-12 13F Ameritas Investment Partners, Inc. 6 086 −1,09 2 342 18,29
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 138 547 −10,48 53 313 7,06
2025-08-12 13F CIBC Private Wealth Group, LLC 46 −23,33 18 −5,56
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 26 −16,13 10 11,11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 992 216 −7,96 382 10,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −35 450 71,65 −13 641 105,28
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 9 286 −7,63 3 573 10,48
2025-08-12 13F Personal Cfo Solutions, Llc 849 −7,82 327 10,14
2025-08-14 13F State Street Corp 914 691 −0,94 351 973 18,47
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 1 672 −30,33 549 −34,41
2025-07-25 13F Atria Wealth Solutions, Inc. 1 245 −3,34 479 15,70
2025-08-07 13F Lisanti Capital Growth, LLC 14 095 −9,36 5 424 8,39
2025-07-31 13F MQS Management LLC 892 −19,71 343 −3,92
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 20 887 −9,58 8 037 8,13
2025-08-07 13F Axiom International Investors Llc /de 38 807 −3,41 14 933 15,51
2025-08-14 13F Ameriprise Financial Inc 510 287 −6,44 196 358 11,88
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 1 489 −41,29 573 −29,90
2025-07-15 13F Norden Group Llc 1 099 −11,37 423 6,03
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 155 −51,26 60 −42,16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31 121 −7,05 11 975 11,16
2025-08-18 13F Geneos Wealth Management Inc. 15 −6,25 6 0,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 93 287 −5,52 35 897 12,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 20 894 −3,74 8 040 15,12
2025-08-11 13F Citigroup Inc 9 173 −69,14 3 530 −63,10
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 776 −8,79 1 241 −14,07
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 67 325 −3,04 25 907 15,95
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 876 −21,99 337 −6,65
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-20 NP WAAEX - Wasatch Small Cap 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 203 144 −13,29 78 170 3,70
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2 231 −1,06 816 0,87
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-11 13F Covestor Ltd 149 −31,34 0
2025-08-13 13F Loomis Sayles & Co L P 250 335 −7,06 96 329 111 909,30
2025-07-15 13F Fifth Third Bancorp 638 −7,54 246 10,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 552 −23,86 212 −9,01
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0
2025-07-24 13F Blair William & Co/il 209 793 −0,33 80 728 19,20
2025-07-07 13F Wesbanco Bank Inc 1 350 −10,30 519 7,23
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 294 442 −9,88 113 301 7,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 098 76,65 −1 962 126,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 492 −55,60 162 −38,31
2025-08-14 13F Samlyn Capital, Llc 63 769 −15,02 24 538 1,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 404 −15,51 3 669 −9,12
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 945 −24,16 364 −9,25
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 143 322 −1,11 55 150 18,26
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 15 436 −4,04 5 648 −2,27
2025-07-15 13F MCF Advisors LLC 61 −6,15 23 15,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 31 848 −19,21 12 255 −3,39
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 93 431 −0,82 30 699 −6,56
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 735 −12,01 2 592 5,24
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16 369 −4,16 5 378 −9,70
2025-07-07 13F Douglas Lane & Associates, LLC 145 997 −3,73 56 180 15,13
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 335 800 −17,94 129 216 −1,87
2025-08-14 13F Next Century Growth Investors Llc 56 514 −7,58 21 747 10,53
2025-08-14 13F Mml Investors Services, Llc 4 537 −0,35 2 0,00
2025-06-24 NP SNXFX - Schwab 1000 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 10 215 −0,17 3 356 −5,94
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2 703 −1,53 870 5,85
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 341 −46,47 112 −49,55
2025-08-27 NP VBINX - Vanguard Balanced 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 18 936 −1,57 7 287 17,71
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 3 600 −10,00 1 385 7,61
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7 373 −60,08 2 837 −52,26
2025-08-01 13F Teacher Retirement System Of Texas 15 948 −7,27 6 137 10,88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 −19,23 8 0,00
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 117 653 −41,26 38 657 −44,65
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 11 527 −20,32 4 217 −18,84
2025-08-12 13F Quantum Private Wealth, LLC 1 750 −3,26 673 15,64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 830 −3,49 273 −9,03
2025-08-14 13F Integrated Wealth Concepts LLC 1 020 −17,01 392 −0,76
2025-08-12 13F Ci Investments Inc. 54 −45,45 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12 753 −0,12 4 190 −5,88
2025-07-30 13F Stephens Investment Management Group LLC 285 520 −6,77 109 868 11,50
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 181 308 −5,53 69 767 12,98
2025-08-14 13F Boothbay Fund Management, Llc 802 −40,99 309 −29,52
2025-08-13 13F RiverPark Advisors, LLC 945 −24,16 364 −9,25
2025-08-14 13F Jane Street Group, Llc 1 426 −70,66 549 −64,96
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-08-07 13F Commerce Bank 2 508 −11,25 965 6,16
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
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 214 097 −8,20 78 332 −6,50
2025-08-08 13F Oak Thistle LLC 4 952 −8,02 1 906 9,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −6
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 056 −1,22 406 18,37
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 104 457 −55,39 40 195 −46,66
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8 667 −23,14 3 335 −8,08
2025-08-14 13F Alliancebernstein L.p. 38 213 −1,23 14 704 18,12
2025-08-05 13F Huntington National Bank 444 −0,89 171 18,06
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-07-29 13F Regions Financial Corp 19 701 −7,68 7 581 10,40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 13 410 −33,32 4 906 −32,08
2025-07-22 13F Petros Family Wealth, LLC 583 −14,77 224 1,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11 685 −1,67 4 496 17,60
2025-08-12 13F Clearbridge Investments, LLC 463 277 −8,66 178 269 9,24
2025-06-25 NP FXZ - First Trust Materials 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 5 438 −31,61 1 787 −35,57
2025-08-14 13F Granahan Investment Management Inc/ma 61 988 −0,49 23 853 19,00
2025-08-12 13F XTX Topco Ltd 621 −29,91 239 −16,49
2025-07-14 13F AdvisorNet Financial, Inc 236 −7,45 91 9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 761 −20,73 293 −5,19
2025-04-29 13F Hm Payson & Co 130 −66,32 42 −64,35
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9 038 −21,44 2 970 −26,00
2025-08-26 13F/A Thrivent Financial For Lutherans 50 962 −24,02 20 −9,52
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6 830 −7,70 2 628 10,37
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 2 926 −1,18 1 126 18,17
2025-08-25 13F/A Neuberger Berman Group LLC 726 284 −17,65 279 474 −1,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 889 −8,44 342 9,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −27 −10
2025-07-25 13F Apollon Wealth Management, LLC 1 669 −8,40 642 9,56
2025-08-14 13F Legato Capital Management LLC 6 299 −12,00 2 424 5,21
2025-07-16 13F Signaturefd, Llc 142 −0,70 55 17,39
2025-08-14 13F Engineers Gate Manager LP 622 −94,10 239 −92,95
2025-07-22 13F DAVENPORT & Co LLC 5 937 −11,36 2 285 5,99
2025-08-14 13F Fiduciary Trust Co 1 922 −4,71 740 13,87
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 10 924 −5,58 3 589 −11,03
2025-08-13 13F Townsquare Capital Llc 2 163 −65,72 832 −59,01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 644 −15,04 248 1,65
2025-08-05 13F Wakefield Asset Management LLLP 5 779 −42,38 2 224 −31,11
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 15 791 −12,32 6 076 4,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 639 −68,72 246 −62,71
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 62 966 −4,16 24 229 14,61
2025-07-11 13F Farther Finance Advisors, LLC 191 −46,35 73 −38,14
2025-08-13 13F New York State Common Retirement Fund 28 199 −1,56 11 11,11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 2 817 −8,45 1 031 −6,79
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5 836 −21,21 1 918 −25,78
2025-08-12 13F Swiss National Bank 57 090 −1,21 21 968 18,14
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 26 058 −1,36 9 534 0,47
2025-08-08 13F KBC Group NV 774 −35,55 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 37 242 −1,27 14 331 18,07
2025-07-18 13F Impact Capital Partners LLC 1 844 −15,61 710 0,85
2025-08-14 13F ISAM Funds (UK) Ltd 2 082 −39,72 801 −27,90
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 2 961 −3,83 973 −9,41
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 2 637 −0,38 1
2025-07-25 13F Oak Ridge Investments Llc 8 783 −4,82 3 380 13,81
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 1 257 −31,65 484 −18,27
2025-07-30 13F Conestoga Capital Advisors, LLC 637 746 −12,70 245 405 4,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 17 501 −5,00 6 734 13,62
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 498 −23,91 961 −9,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 4 650 −7,35 1 701 −5,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 302 −33,22 2 040 −20,13
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 14 527 −11,71 4 773 −16,82
2025-08-13 13F Natixis 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 248 −26,84 81 −31,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 608 −37,31 2 543 −25,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −17 −7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 21 057 −2,32 8 103 16,81
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 56 779 −11,49 18 656 −16,61
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 30 636 −6,13 11 789 12,26
2025-08-14 13F Janus Henderson Group Plc 12 868 −0,61 4 948 17,28
2025-08-14 13F Smartleaf Asset Management LLC 623 −16,93 238 −2,87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 6 384 −1,31 2 336 0,52
2025-07-23 13F Hardy Reed LLC 590 −21,33 227 56,55
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 947 −7,07 364 11,31
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 1 573 −20,27 576 −18,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 020 −14,72 392 2,08
2025-08-14 13F Comerica Bank 76 165 −7,79 29 308 10,27
2025-08-14 13F Citadel Advisors Llc Call 2 000 −28,57 770 −14,56
2025-08-14 13F Citadel Advisors Llc 4 438 −65,71 1 708 −59,01
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 1 200 −60,00 462 −52,23
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 234 394 −32,68 90 195 −19,49
2025-08-14 13F Verition Fund Management LLC 23 889 −16,99 9 192 −0,72
2025-08-28 NP QCSTRX - Stock Account Class R1 12 028 −1,11 4 628 18,27
2025-07-28 13F Td Asset Management Inc 19 882 −3,29 7 651 15,66
2025-08-06 13F Golden State Wealth Management, LLC 49 −61,42 19 −55,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 038 −20,79 784 −5,20
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 482 506 −15,72 176 534 −14,15
2025-08-08 13F Avantax Advisory Services, Inc. 6 131 −0,03 2 359 19,56
2025-08-08 13F Creative Planning 1 738 −2,08 669 16,99
2025-07-28 13F Curated Wealth Partners LLC 1 791 −9,45 689 8,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 681 −8,99 2 186 8,86
2025-07-17 13F XML Financial, LLC 580 −7,94 223 10,40
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 010 −10,27 660 −15,49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 998 −12,75 1 538 4,34
2025-07-29 13F Private Trust Co Na 117 −27,33 45 −13,73
2025-08-12 13F Nuveen, LLC 55 879 −13,75 21 502 3,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 284 −46,42 93 −49,46
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 124 −1,23 1 202 18,19
2025-07-23 NP CFSLX - Column Small Cap Fund 3 005 −8,58 1 099 −6,86
2025-08-12 13F Dimensional Fund Advisors Lp 331 012 −2,73 127 370 16,32
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 675 −0,57 3 338 18,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −41 −80,84 −16 −77,94
2025-08-12 13F SRS Capital Advisors, Inc. 52 −8,77 20 11,11
2025-08-26 NP IWD - iShares Russell 1000 Value 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 54 927 −22,45 21 136 −7,26
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 135 −26,63 52 −13,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 544 −58,87 1 364 −50,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 142 −45,48 1 979 −34,81
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 000 −7,69 2 309 10,38
2025-08-11 13F GW&K Investment Management, LLC 424 383 −7,85 163 10,14
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 93 −8,82 36 9,38
2025-08-14 13F Vident Advisory, LLC 813 −25,75 313 −11,36
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1 590 −27,46 522 32,15
2025-08-11 13F GKV Capital Management Co., Inc. 625 −24,24 240 −9,43
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 186 090 −25,74 61 144 −30,04
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 37 180 −18,52 14 307 −2,56
2025-07-10 13F Wedmont Private Capital 584 −5,19 222 7,80
2025-08-07 13F Davis R M Inc 42 401 −1,88 16 316 17,34
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 391 −7,02 1 305 11,17
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 214 686 −5,42 82 611 13,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 907 −3,96 1 119 14,90
2025-08-13 13F Bridge City Capital, LLC 18 956 −20,54 7 294 −4,98
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 18 345 −4,82 7 059 13,84
2025-08-08 13F Wealth Alliance 965 −13,22 371 3,92
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14 280 −8,46 5 495 9,46
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 264 031 −3,36 101 599 15,57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 177 −34,69 65 −34,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 258 531 −28,70 99 483 −14,73
2025-08-01 13F Envestnet Asset Management Inc 164 132 −2,54 63 158 16,55
2025-08-14 13F Millennium Management Llc 0 −100,00 0
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