ROLL / RBC Bearings Inc. - Kepemilikan Institusional - Penjual

RBC Bearings Inc.
US ˙ NASDAQ ˙ US75524B1044
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,068 -18.04 351 -22.91
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
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 138,547 -10.48 53,313 7.06
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 26 -16.13 10 11.11
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
2025-08-27 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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35,450 71.65 -13,641 105.28
2025-07-29 NP SFYX - SoFi Next 500 ETF 151 -9.58 55 -6.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,690 -1.78 2,190 17.44
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 15,505 -2.64 5,966 16.43
2025-07-28 NP VVSGX - Small Cap Growth Fund 14,684 -5.64 5,372 -3.88
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
2025-08-27 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
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31,121 -7.05 11,975 11.16
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
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 30,151 -1.79 11,602 17.45
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
2025-08-29 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 WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 6,668 -1.30 2,566 18.04
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
2025-08-28 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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 876 -21.99 337 -6.65
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 552 -23.86 212 -9.01
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 655 -22.49 252 -7.01
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
2025-05-28 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
2025-07-29 NP JISOX - New Opportunities Fund Class 1 15,436 -4.04 5,648 -2.27
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5,227 -4.28 2,011 14.46
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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 430 -9.47 157 -7.65
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
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 35,298 -1.05 13,583 18.33
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
2025-08-26 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
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 335,800 -17.94 129,216 -1.87
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
2025-06-24 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
2025-08-26 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
2025-06-27 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
2025-08-28 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
2025-08-26 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
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 11,527 -20.32 4,217 -18.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 830 -3.49 273 -9.03
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12,753 -0.12 4,190 -5.88
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
2025-08-26 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
2025-06-26 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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,421 -8.97 -467 -14.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -6
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
2025-08-26 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
2025-08-26 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
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 13,410 -33.32 4,906 -32.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,685 -1.67 4,496 17.60
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
2025-08-29 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
2025-07-25 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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 761 -20.73 293 -5.19
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 MSTQX - Morningstar U.S. Equity Fund 9,038 -21.44 2,970 -26.00
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
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6,830 -7.70 2,628 10.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -27 -10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 889 -8.44 342 9.62
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45,819 -4.52 17,631 14.18
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3,386 -5.66 1,303 12.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 687 -14.45 264 2.33
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
2025-06-26 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
2025-08-20 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 639 -68.72 246 -62.71
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 199,303 -18.46 76,692 -2.49
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
2025-07-29 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
2025-07-28 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
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 37,242 -1.27 14,331 18.07
2025-06-24 NP 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9,771 -0.83 3,760 18.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,660 -19.54 973 -18.03
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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,498 -23.91 961 -9.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 17,501 -5.00 6,734 13.62
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
2025-07-28 NP VMIDX - Mid Cap Index Fund 28,175 -4.24 10,308 -2.46
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
2025-06-25 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
2025-06-23 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
2025-08-22 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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 21,057 -2.32 8,103 16.81
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
2025-08-26 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
2025-08-27 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
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 652 -7.65 251 10.13
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
2025-06-26 NP USMIX - Extended Market Index Fund 3,729 -1.95 1,225 -7.62
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
2025-08-28 NP QCSTRX - Stock Account Class R1 12,028 -1.11 4,628 18.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,624 -25.47 625 -10.98
2025-08-26 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
2025-08-20 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
2025-08-26 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
2025-06-30 NP TRFM - AAM Transformers ETF 480 -1.03 158 -7.10
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
2025-08-29 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
2025-08-27 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
2025-08-20 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
2025-08-20 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
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 4,090 -5.59 1,574 12.92
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
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,000 -7.69 2,309 10.38
2025-07-30 NP BFOR - Barron's 400 ETF 1,053 -35.75 385 78.24
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 93 -8.82 36 9.38
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
2025-06-27 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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,803 -28.97 1,578 -1.07
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 37,180 -18.52 14,307 -2.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,553 -31.35 839 -4.45
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2,887 -10.95 1,111 6.42
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 18,540 -11.71 6,783 -10.08
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 18,345 -4.82 7,059 13.84
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 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
2025-08-26 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
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 539 -24.08 177 -28.34
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 177 -34.69 65 -34.02
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 335 -7.71 129 10.34
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