RBC / RBC Bearings Incorporated - Kepemilikan Institusional - Pembeli

RBC Bearings Incorporated
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RBC Bearings Incorporated meliputi 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, dan Freestone Grove Partners LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 ACSMX - Advisors Capital Small/Mid Cap Fund 16,000 5.96 6,157 26.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7,119 19.33 2,739 42.73
2025-06-30 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
2025-07-30 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
Other Listings
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