DE:J4B / Limbach Holdings, Inc. - Kepemilikan Institusional - Penjual

Limbach Holdings, Inc.
DE ˙ DB ˙ US53263P1057
€ 94.05 ↑2.95 (3.24%)
2025-09-05
BAHAGING PRESYO
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
(%)
2025-08-11 13F Covestor Ltd 616 -10.72 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 524 -76.29 73 -55.49
2025-08-12 13F Nuveen, LLC 28,179 -23.20 3,948 44.47
2025-08-13 13F Victory Capital Management Inc 10,026 -11.98 1,405 65.57
2025-08-14 13F Royal Bank Of Canada 2,390 -78.86 336 -60.10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 24,811 -33.17 3,476 25.76
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 40,000 -6.98 5,604 75.02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,336 -29.19 1,448 -29.16
2025-08-07 13F Los Angeles Capital Management Llc 2,267 -19.95 318 50.95
2025-08-12 13F Segall Bryant & Hamill, Llc 100,392 -19.15 14,065 52.09
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 329 -33.94 24 -42.86
2025-07-25 13F LRI Investments, LLC 41 -10.87 6 66.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Man Group plc 1,677 -68.36 235 -40.61
2025-08-08 13F SG Americas Securities, LLC 881 -56.13 0
2025-08-14 13F Dark Forest Capital Management Lp 18,047 -56.52 2,528 -18.21
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
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 310 -96.82 30 -95.33
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 8,938 -4.94 1,146 46.92
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 257 -25.29 36 44.00
2025-08-13 13F New York State Common Retirement Fund 18,310 -21.63 3 100.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F potrero capital research llc 46,305 -64.35 6,487 -32.94
2025-06-26 NP DFSCX - U.s. Micro 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 69,115 -18.29 6,617 -15.41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 75 -56.14 11 -16.67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 16,601 -36.72 2,326 19.05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 7,616 -16.02 977 29.79
2025-08-11 13F Empowered Funds, LLC 4,812 -1.01 674 86.70
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,995 -70.33 279 -51.48
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,230 -14.97 873 60.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 109 -14.84 15 66.67
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 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 265,067 -3.96 37,136 80.67
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 22,167 -37.65 3,106 17.30
2025-08-12 13F American Century Companies Inc 33,207 -70.37 4,652 -44.26
2025-07-28 13F Ritholtz Wealth Management 9,616 -17.40 1,347 55.54
2025-08-14 13F Silvercrest Asset Management Group Llc 56,645 -3.33 7,936 81.87
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 141 -18.97 20 58.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,140 -49.05 300 -4.17
2025-08-15 13F Equitable Holdings, Inc. 5,100 -2.52 715 83.55
2025-08-14 13F Expect Equity LLC 14,342 -53.45 2,009 -12.42
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 15,309 -1.52 1,466 1.95
2025-08-14 13F Citadel Advisors Llc Put 5,200 -27.78 729 35.82
2025-08-20 NP WMICX - Wasatch Micro Cap 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 96,112 -49.21 13,465 -4.44
2025-07-11 13F Farther Finance Advisors, LLC 23 -86.23 3 -75.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 794 -0.13 111 88.14
2025-08-14 13F Bridgeway Capital Management Inc 7,812 -0.62 1,094 87.01
2025-07-18 13F Truist Financial Corp 2,004 -35.23 281 21.74
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 3,887 -33.85 498 2.26
2025-08-15 13F CI Private Wealth, LLC 2,413 -17.87 331 51.83
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,930 -14.06 831 61.79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,838 -10.72 620 38.08
2025-07-18 13F Bourgeon Capital Management Llc 8,583 -22.14 1,202 46.59
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 270,971 -14.43 37,963 60.98
2025-08-14 13F Oberweis Asset Management Inc/ 83,700 -24.46 11,726 42.12
2025-08-12 13F Dimensional Fund Advisors Lp 276,154 -8.62 38,689 71.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,023 -68.71 143 -41.15
2025-08-14 13F Qube Research & Technologies Ltd 1,477 -94.88 207 -90.41
2025-08-04 13F Moody Aldrich Partners Llc 22,327 -39.67 3,128 13.54
2025-07-25 13F RoundAngle Advisors LLC 2,981 -46.23 418 1.21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,420 -24.34 1,180 42.39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,985 -7.67 278 73.75
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 175 -59.30 45 37.50
2025-08-11 13F Citigroup Inc 5,263 -44.44 737 4.54
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 24,376 -0.17 3,415 87.84
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,457 -3.00 315 50.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,611 -39.90 1,627 13.07
2025-07-17 13F Archford Capital Strategies, LLC 2,856 -0.28 400 87.79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,986 -47.96 382 -46.19
2025-08-08 13F Calamos Advisors LLC 15,471 -20.50 2,167 49.55
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27,838 -32.27 3,900 27.45
2025-08-15 13F Caxton Associates Llp 3,456 -38.14 484 16.35
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 108,447 -37.35 15,193 17.88
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 3,145 -22.04 441 46.67
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,849 -3.47 819 81.60
2025-07-09 13F Harbor Capital Advisors, Inc. 3,070 -16.03 0
2025-08-14 13F Two Sigma Advisers, Lp 7,500 -43.13 1,051 6.92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 1 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 10,230 -17.55 1,433 55.09
2025-08-11 13F Vanguard Group Inc 633,086 -0.16 88,695 87.83
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,019 -18.87 131 25.00
2025-08-13 13F Granite Investment Partners, LLC 133,338 -33.59 18,681 24.94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 19,500 -1.02 2,732 86.16
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-08-14 13F Next Century Growth Investors Llc 154,287 -16.34 21,616 57.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 360 -33.46 50 25.00
2025-08-07 13F PFG Advisors 7,067 -1.41 990 85.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,008 -70.62 421 -44.75
2025-08-07 13F Acadian Asset Management Llc 93,484 -32.60 13 30.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 18,827 -81.07 2,414 -70.76
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,672 -56.82 1,022 -55.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,317 -0.84 465 86.35
2025-08-11 13F Principal Securities, Inc. 5 -37.50 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,013 -10.87 1,820 -7.71
2025-08-08 13F D'Orazio & Associates, Inc. 4,697 -10.69 658 68.29
2025-08-13 13F Corsair Capital Management, L.p. 312,338 -0.04 43,759 88.06
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,205 -42.70 169 7.69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 745 -28.57 96 10.47
2025-05-14 13F Archon Capital Management LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,008 -3.91 97 -1.03
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 41,645 -34.36 5,834 23.50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 4,073 -94.14 571 -89.00
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 16,513 -0.36 1,581 3.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,816 -16.93 3,617 56.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 -29.53 10 -23.08
2025-08-14 13F Lord, Abbett & Co. Llc 103,615 -20.39 15 55.56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 551 -36.00 77 20.31
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 10,479 -5.42 1,344 46.14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,920 -38.54 409 13.93
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 6,867 -12.46 962 64.73
2025-08-12 13F Neumeier Poma Investment Counsel Llc 288,618 -11.83 40,435 65.89
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 5,461 -32.04 765 27.93
2025-08-12 13F Deutsche Bank Ag\ 7,597 -0.81 1,064 86.67
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF 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 4,637 -68.80 385 -60.00
2025-08-19 13F State of Wyoming 1,521 -65.33 213 -34.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 23,804 -40.19 3,335 12.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,895 -17.27 686 55.68
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 59,761 -39.13 8,373 14.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,437 -10.67 341 67.98
2025-08-01 13F Envestnet Asset Management Inc 53,235 -30.45 7,458 30.84
2025-08-13 13F Options Solutions, Llc 15,717 -21.60 2,202 47.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 173 -3.35 22 57.14
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 122 -40.78 10 -50.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-19 13F Ranger Investment Management, L.P. 54,630 -16.34 7,654 57.40
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 110 -56.52 15 -16.67
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 48,478 -1.99 6,216 51.40
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 83,700 -24.46 11,726 42.12
2025-08-14 13F Aqr Capital Management Llc 12,194 -27.86 1,708 35.77
2025-07-28 13F Moran Wealth Management, LLC 6,826 -0.32 956 87.82
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 14,192 -27.30 1,988 36.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,672 -58.87 795 -22.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,840 -14.90 3,200 60.11
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 14,953 -15.98 1,917 29.79
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 93,724 -13.76 13,131 62.24
2025-08-12 13F Franklin Resources Inc 10,024 -35.46 1,404 21.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 41 -52.87 5 -28.57
2025-05-15 13F Glenmede Trust Co Na 4,632 -27.76 345 -37.23
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 41,871 -10.67 5,866 68.08
2025-08-04 13F Strs Ohio 5,200 -16.13 729 57.92
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,716 -62.70 381 -29.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,229 -45.48 1,153 2.58
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 5,885 -18.60 825 53.16
2025-08-07 13F Allworth Financial LP 3 -40.00 0
2025-08-14 13F Goldman Sachs Group Inc 192,480 -33.59 26,966 24.95
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
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 11,614 -14.42 1,627 61.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 88 -63.03 12 -29.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP PRN - Invesco DWA Industrials 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 70,326 -3.64 6,504 17.30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,754 -7.90 1,221 -4.61
2025-08-12 13F Cynosure Management, Llc 6,508 -28.87 912 33.77
2025-08-12 13F BlackRock, Inc. 914,696 -6.62 128,149 75.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2,351 -2.49 329 83.80
2025-08-14 13F/A Rockefeller Capital Management L.P. 239,879 -20.89 33,607 48.84
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 9,402 -0.95 1,317 86.54
2025-04-25 NP CFSLX - Column Small Cap Fund 1,121 -9.30 93 -23.77
2025-08-14 13F Alliancebernstein L.p. 10,357 -2.68 1,451 83.21
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 11,140 -14.22 1,067 -11.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 380 -21.81 36 -18.18
2025-06-26 NP USMIX - Extended Market Index Fund 1,170 -3.70 112 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 17,925 -37.39 2,511 17.78
2025-08-13 13F Marshall Wace, Llp 3,020 -83.41 423 -68.78
2025-08-07 13F Accent Capital Management, LLC 100 -7.41 14 75.00
2025-08-13 13F Loomis Sayles & Co L P 98,063 -29.43 13,739 137,280.00
2025-07-15 13F MCF Advisors LLC 193 -14.22 27 68.75
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 2,521 -30.67 353 30.74
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-13 13F Thames Capital Management Llc 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 4,812 -1.01 674 86.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,008 -55.75 141 -16.57
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 15,766 -56.98 2,209 -19.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 707 -55.73 99 -16.10
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 3,400 -8.11 476 73.09
2025-07-24 13F Us Bancorp \de\ 909 -13.43 127 62.82
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 22,251 -4.94 2,853 46.91
2025-08-13 13F F/M Investments LLC 36,813 -14.19 5,158 61.46
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,965 -33.67 415 25.00
2025-04-25 NP DWAS - Invesco DWA SmallCap 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 126,234 -31.17 10,477 -42.58
2025-08-13 13F Northern Trust Corp 139,158 -16.53 19,496 57.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 376 -5.53 53 79.31
2025-08-13 13F Isthmus Partners, Llc 34,320 -22.83 4,808 45.21
2025-08-26 13F/A Thrivent Financial For Lutherans 161,985 -4.13 23 83.33
2025-08-12 13F Legal & General Group Plc 10,857 -3.54 1,521 81.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,500 -53.70 350 -12.94
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