Principaux fonds communs de placement 255 avec ROLL / RBC Bearings Inc. (NASDAQ)

RBC Bearings Inc.
US ˙ NASDAQ ˙ US75524B1044
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 255 avec ROLL / RBC Bearings Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ROLL / RBC Bearings Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 518 -10,41 1 653 -8,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 916 -32,04 2 272 -5,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193 039 79,19 74 281 114,29
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 138 547 -10,48 53 313 7,06
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 15 5
2025-03-31 NP DAACX - Diversified Equity Fund 144 0,00 50 25,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 115 23,66 38 15,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21 0,00 8 33,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35 450 71,65 -13 641 105,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45 039 0,00 16 478 1,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 630 9,00 242 30,81
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 415 61,02 19 400 92,57
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 22 886 11,62 8 807 33,48
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 241 9,71 16 552 11,75
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 137 14,17 45 9,76
2025-06-25 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
2025-06-26 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
2025-07-28 NP VVSGX - Small Cap Growth Fund 14 684 -5,64 5 372 -3,88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 111 48,00 36 38,46
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
2025-07-30 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
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31 121 -7,05 11 975 11,16
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 30 151 -1,79 11 602 17,45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12 260 -1,99 4 718 17,19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 683 4,75 224 -1,32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 628 -4,19 962 -2,44
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
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 67 325 -3,04 25 907 15,95
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5 976 0,00 1 964 -5,81
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
2025-08-20 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
2025-06-26 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
2025-08-20 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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1 499 -0,00 -577 19,50
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 655 -22,49 252 -7,01
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 8 350 0,00 3 055 1,87
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 16 197 18,32 6 233 41,51
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15 272 -2,35 5 018 -8,01
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
2025-08-28 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
2025-07-29 NP JISOX - New Opportunities Fund Class 1 15 436 -4,04 5 648 -2,27
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
2025-08-27 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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 096 0,00 401 1,78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 689 -4,83 1 869 -10,32
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 31 848 -19,21 12 255 -3,39
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
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 93 431 -0,82 30 699 -6,56
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 CCASX - Conestoga Small Cap Fund Investors Class 335 800 -17,94 129 216 -1,87
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
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 30 704 0,00 10 088 -5,79
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 352 116
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 214 0,00 82 20,59
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
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 600 0,00 220 1,86
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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 938 0,00 637 -5,78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 931 -26,75 358 -12,25
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 3 600 -10,00 1 385 7,61
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22 107 1,28 8 088 3,16
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
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 122 006 46 948
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 425 0,59 186 407 20,29
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 38 491 -24,93 13 826 -19,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -257 -20,19
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 -19,23 8 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 145 0,00 56 19,57
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 742 0,00 271 1,88
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 1 500 7,14 577 28,22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 830 -3,49 273 -9,03
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 319 0,00 117 1,75
2025-06-25 NP LBGAX - ClearBridge Mid 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 14 351 0,00 4 715 -5,78
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 161 610 0,00 53 100 -5,79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0,00 99 -5,77
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 14 101 0,00 5 426 19,59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 052 2,96 751 4,90
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 7 005 2 696
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 000 0,00 329 -5,75
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 568 -40,84 1 172 -17,64
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 710 8,80 1 219 2,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1 421 -8,97 -467 -14,34
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 284 9,10 5 592 11,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -6
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60 222 7,98 22 033 9,98
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 974 23,65 1 529 47,87
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9 901 0,00 3 810 19,59
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 55 000 0,00 21 164 19,59
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
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 16 000 5,96 6 157 26,72
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2 569 0,00 989 19,61
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 65 200 15,81 25 089 38,49
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8 667 -23,14 3 335 -8,08
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15 502 0,00 5 093 -5,79
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
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 86 507 0,00 33 288 19,59
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
2025-06-26 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
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 13 410 -33,32 4 906 -32,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 7 211 25,67 2 775 50,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 143 0,00 55 19,57
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 13 772 766,16 5 299 936,99
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 93 576 0,00 36 008 19,59
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 661 0,00 242 1,69
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 303 7,35 4 042 1,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 118 0,71 1 969 20,43
2025-08-29 NP JAGWX - Mid Value Trust NAV 4 023 -57,18 1 548 -48,79
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 017 -1,35 4 277 -7,06
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 291 1,45 4 696 -4,42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 511 -5,89 197 12,64
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
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 44 740 16 369
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 639 7,76 234 9,39
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 576 80,11 606 115,66
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9 038 -21,44 2 970 -26,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 778 6,59 684 27,61
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 127 422 0,00 46 620 1,86
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6 830 -7,70 2 628 10,37
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 26 10
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2 200 -0,00 -723 -5,87
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 146 705
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -27 -10
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 29,41 85 55,56
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 5 103 0,00 1 964 19,62
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 212 68,75 6 623 101,80
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45 819 -4,52 17 631 14,18
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 970 0,00 319 -5,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 687 -14,45 264 2,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -644 -0,00 -212 -5,80
2025-06-26 NP DFVEX - U.s. Vector Equity 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 65 0,00 21 -4,55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 935 -7,43 307 -12,78
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
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 182 304 -0,41 59 900 -6,17
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 063 2,10 389 827 22,10
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2 216 853
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 6 465 0,00 2 488 19,57
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 GTSAX - INVESCO Small Cap Growth Fund Class A 62 966 -4,16 24 229 14,61
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
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0,00 2 0,00
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 199 303 -18,46 76 692 -2,49
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 098 1,05 21 256 2,92
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5 836 -21,21 1 918 -25,78
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 990 0,00 381 19,50
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 64 0,00 25 20,00
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
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 35 767 2,40 13 763 22,46
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 37 242 -1,27 14 331 18,07
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
2025-06-24 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
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 8 086 0,00 3 111 19,61
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 73 121 0,00 28 137 19,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 307 118
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 660 -19,54 973 -18,03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 531 11,11 974 32,92
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
2025-08-22 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
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 32 714 0,00 10 749 -5,79
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
2025-08-22 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
2025-07-28 NP VMIDX - Mid Cap Index Fund 28 175 -4,24 10 308 -2,46
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
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -429 -0,00 -165 19,57
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 14 527 -11,71 4 773 -16,82
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11 999 0,00 3 943 -5,78
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 248 -26,84 81 -31,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -7
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
2025-06-26 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
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 060 -20,90 408 -5,57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 6 384 -1,31 2 336 0,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 13,45 44 7,32
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5 339 14,92 2 054 37,48
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 652 -7,65 251 10,13
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 480 23,08 154 32,76
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 947 -7,07 364 11,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 90,00 73 128,13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 608 234
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 532 0,22 62 393 2,08
2025-06-26 NP USMIX - Extended Market Index Fund 3 729 -1,95 1 225 -7,62
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 060 2,16 11 364 4,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 56 18
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 457 51,32 150 177,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 395 4,77 1 608 6,71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11 906 0,00 4 581 19,61
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 482 506 -15,72 176 534 -14,15
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
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37 789 2,22 14 541 22,24
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 250 000 0,00 96 200 19,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 681 -8,99 2 186 8,86
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 010 -10,27 660 -15,49
2025-08-26 NP TLSTX - Stock Index Fund 405 0,00 156 19,23
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
2025-06-27 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10 253 -3 945
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 122 586 7,08 40 278 0,89
2025-07-23 NP CFSLX - Column Small Cap Fund 3 005 -8,58 1 099 -6,86
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 941 2,05 4 909 -3,86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 26 536 10 211
2025-08-27 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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 2,70 300 -3,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 437 190,81 -938 274,80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0,00 329 1,86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -7 880 -0,00 -2 589 -5,79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -70,00 1 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -80,84 -16 -77,94
2025-08-26 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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 135 -26,63 52 -13,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 790 0,00 8 474 -5,79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 000 -7,69 2 309 10,38
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 16 439 32,97 6 015 35,45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 93 -8,82 36 9,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 600 0,00 231 19,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 032 -41,53 -397 -29,98
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1 590 -27,46 522 32,15
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
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 60 000 9,09 23 088 30,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 524 11,49 202 33,11
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 53 762 22,19 19 670 24,46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 803 -28,97 1 578 -1,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 553 -31,35 839 -4,45
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
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 11 004 1,08 4 234 20,90
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2 887 -10,95 1 111 6,42
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
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 18 540 -11,71 6 783 -10,08
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 71 20,34
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
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 18 345 -4,82 7 059 13,84
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 USCAX - Small Cap Stock Fund Shares 19 938 -8,46 6 551 -13,75
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37 600 0,00 14 468 19,59
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