DE:J4B / Limbach Holdings, Inc. - Pemilikan Institusi - Pembeli

Limbach Holdings, Inc.
DE ˙ DB ˙ US53263P1057
€94.05 ↑2.95 (3.24%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Limbach Holdings, Inc. termasuk WAAEX - Wasatch Small Cap Growth Fund Investor Class shares, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Great Lakes Advisors, Llc, T. Rowe Price Investment Management, Inc., Makaira Partners LLC, Clearbridge Investments, LLC, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, EAM Global Investors LLC, LAMGX - Lord Abbett Micro-Cap Growth Fund Class A, Castleark Management Llc, TSCGX - Thrivent Small Cap Growth Fund Class S, Polen Capital Management Llc, FSMD - Fidelity Small-Mid Factor ETF, Lisanti Capital Growth, LLC, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, TAAAX - Thrivent Aggressive Allocation Fund Class A, QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I, dan THMAX - Thrivent Moderate Allocation Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Makaira Partners LLC 52,239 7,319
2025-07-25 13F Cwm, Llc 516 2.58 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24,115 1.66 2,309 5.24
2025-08-14 13F Wells Fargo & Company/mn 6,251 18.93 876 123.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,379 4.09 2,575 95.89
2025-06-26 NP FSSNX - Fidelity Small 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 103,342 2.89 9,894 6.51
2025-08-14 13F Ubs Asset Management Americas Inc 29,823 85.72 4,178 249.62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 841 16.00 108 78.33
2025-08-14 13F Riggs Asset Managment Co. Inc. 17 2
2025-08-14 13F Sei Investments Co 16,538 229.31 2,317 519.25
2025-06-26 NP FLXSX - Fidelity Flex Small 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 1,945 16.68 186 20.78
2025-08-14 13F Fmr Llc 27,401 34.08 3,839 152.33
2025-07-28 NP VCSLX - Small Cap Index Fund 4,769 22.19 611 89.16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,803 1,386.71 2,774 2,702.02
2025-08-13 13F Capital International Investors 582,805 290.41 81,651 634.53
2025-08-08 13F Creative Planning 6,118 857
2025-08-14 13F Glenmede Investment Management, LP 3,912 548
2025-07-08 13F Rise Advisors, LLC 7 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,898 3.73 686 95.44
2025-08-12 13F EAM Global Investors LLC 37,309 5,227
2025-08-11 13F HighTower Advisors, LLC 3,591 503
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 15,056 11.97 1,930 72.94
2025-08-13 13F Jones Financial Companies Lllp 128 103.17 18 325.00
2025-08-13 13F EverSource Wealth Advisors, LLC 20 400.00 3
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 95,906 30.75 13,436 145.99
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 19,078 1.77 2,446 57.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 41,719 26.39 5,674 128.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 226 10.24 32 106.67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 25,109 5.38 3,219 62.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F/A Barclays Plc 22,842 72.89 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,927 113.82 760 230.00
2025-08-04 13F Atria Investments Llc 2,727 382
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,628 7.11 228 101.77
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 7,769 23.01 1,088 131.49
2025-07-31 13F Nisa Investment Advisors, Llc 143 240.48 20 566.67
2025-07-14 13F Opal Wealth Advisors, LLC 229 32
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,269 3.77 1,079 7.37
2025-07-31 13F Quest Partners LLC 1,588 122.10 222 318.87
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,684 448
2025-08-14 13F Citadel Advisors Llc 5,830 383.82 817 816.85
2025-08-14 13F Citadel Advisors Llc Call 23,000 164.37 3,222 397.99
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,851 4.01 273 7.51
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 162,108 1.27 22,711 90.53
2025-08-08 13F/A Sterling Capital Management LLC 26 116.67 4
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 87,235 12,222
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,184 1.02 306 89.44
2025-07-15 13F Accurate Wealth Management, LLC 2,333 348
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 51,430 9.99 6,594 69.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 550 10.00 77 108.11
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 86,528 0.14 8,284 3.68
2025-08-08 13F Cetera Investment Advisers 3,008 421
2025-08-15 13F Morgan Stanley 192,589 67.52 26,982 215.17
2025-08-14 13F Raymond James Financial Inc 24,846 39.60 3,481 162.64
2025-08-08 13F Geode Capital Management, Llc 269,271 6.56 37,730 100.45
2025-08-12 13F EAM Investors, LLC 41,094 672.01 5,757 1,353.79
2025-08-14 13F UBS Group AG 37,625 10.74 5,271 108.34
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 292 52.88 41 185.71
2025-07-14 13F GAMMA Investing LLC 131 156.86 18 500.00
2025-07-15 13F Public Employees Retirement System Of Ohio 18,502 2,592
2025-08-14 13F Manufacturers Life Insurance Company, The 3,835 5.62 537 98.89
2025-07-23 13F Klp Kapitalforvaltning As 2,100 16.67 294 119.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,083 8.19 152 104.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,068 1,060
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 84
2025-08-15 13F Tower Research Capital LLC (TRC) 2,397 51.23 336 183.90
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 21,838 3.24 2,800 59.54
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,676 4.94 1,916 97.53
2025-07-28 13F Nadler Financial Group, Inc. 1,715 240
2025-08-14 13F Susquehanna International Group, Llp Call 193,900 216.83 27,165 496.12
2025-08-14 13F Susquehanna International Group, Llp Put 8,700 180.65 1,219 429.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 11,394 19.33 1,596 124.47
2025-08-14 13F Arete Wealth Advisors, LLC 1,649 0
2025-08-12 13F Clearbridge Investments, LLC 50,423 7,064
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 571 80
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 811 100.25 114 276.67
2025-08-28 NP IWO - iShares Russell 2000 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 93,169 2.80 13,053 93.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 5.13 4 0.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 9,305 42.45 1,304 168.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,585 7.90 222 103.67
2025-08-12 13F LPL Financial LLC 18,062 29.11 2,530 143.04
2025-08-18 13F Castleark Management Llc 21,140 2,962
2025-08-14 13F Quantinno Capital Management LP 1,578 221
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,012 10.79 282 108.15
2025-08-13 13F OMERS ADMINISTRATION Corp 2,500 350
2025-08-14 13F State Street Corp 231,538 3.85 32,438 95.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,131 59.75 158 203.85
2025-08-12 13F Ameritas Investment Partners, Inc. 1,083 8.19 152 104.05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,210 11.67 310 110.20
2025-08-04 13F AdvisorShares Investments LLC 811 114
2025-07-16 13F Signaturefd, Llc 92 130.00 13 500.00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 2,550 114.29 244 121.82
2025-06-24 NP SWSSX - Schwab Small-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 25,362 2.83 2,428 6.49
2025-08-26 NP Profunds - Profund Vp Small-cap 24 4.35 3 200.00
2025-08-14 13F Verition Fund Management LLC 7,739 111.97 1,084 300.00
2025-08-11 13F WPG Advisers, LLC 11 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,199 868
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 34,151 7.32 4,785 101.94
2025-08-14 13F Two Sigma Investments, Lp 13,764 1,928
2025-08-26 NP TRSYX - T. Rowe Price Small-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 994 16.26 139 120.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,388 2.72 1,736 93.21
2025-08-07 13F Navellier & Associates Inc 9,499 0.07 1,331 35.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 646 73.19 62 79.41
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 32,682 8.33 4,579 103.83
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 376,658 29.87 52,770 112.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,420 157.45 310 297.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 490 2.08 69 94.29
2025-07-28 13F Td Asset Management Inc 2,362 331
2025-08-14 13F Wasatch Advisors Inc 638,879 59.16 89,507 199.43
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15,728 1,506
2025-08-14 13F Toroso Investments, LLC 1,995 280
2025-08-12 13F Charles Schwab Investment Management Inc 86,905 4.00 12,175 95.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,379 15.04 333 116.23
2025-08-14 13F Jane Street Group, Llc Call 31,100 4,357
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,622 28.16 2,166 32.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7.14 2 100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,434 2.66 233 6.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 114,557 11.77 10,968 15.71
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 235,292 32,964
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 98 58.06 9 80.00
2025-07-15 13F SJS Investment Consulting Inc. 17 70.00 2
2025-08-13 13F Invesco Ltd. 400,603 2,041.57 56,124 3,929.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 300 42
2025-07-11 13F Brendel Financial Advisors LLC 3,738 19.81 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 659 92
2025-08-11 13F Royce & Associates Lp 262,543 3.16 36,782 94.08
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 21,147 39.50 2,963 162.59
2025-08-06 13F Prospera Financial Services Inc 2,250 315
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 119 15
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5,173 15.26 725 116.77
2025-08-05 13F Optivise Advisory Services LLC 1,447 203
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 2.70 48 95.83
2025-08-14 13F D. E. Shaw & Co., Inc. 1,708 239
2025-08-05 13F Bank of New York Mellon Corp 32,211 20.56 4,513 126.85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 85 12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,708 546
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 3.85 8 133.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 469 21.19 60 87.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,915 548
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 40,451 2.89 5,667 93.61
2025-08-13 13F MetLife Investment Management, LLC 6,184 0.60 866 89.50
2025-07-10 13F Wedmont Private Capital 1,506 219
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,720 6.57 241 100.00
2025-08-11 13F Great Lakes Advisors, Llc 74,686 10,464
2025-08-22 NP FECGX - Fidelity Small 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 7,172 12.89 1,005 112.26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,480 0
2025-08-12 13F Jpmorgan Chase & Co 6,876 32.66 963 150.13
2025-08-18 13F Wolverine Trading, Llc Call 20,300 2,830
2025-08-14 13F Legato Capital Management LLC 3,130 439
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,162 2.65 111 6.73
2025-08-14 13F Brevan Howard Capital Management LP 1,981 278
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 5,900 827
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 3.60 50 6.52
2025-07-17 13F Wolff Wiese Magana Llc 120 69.01 17 220.00
2025-08-13 13F Arizona State Retirement System 2,967 2.35 416 93.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 197 8.84 28 107.69
2025-08-12 13F Prudential Financial Inc 1,830 256
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,374 73.05 132 79.45
2025-08-13 13F Polen Capital Management Llc 15,717 2,202
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 5,413 1.12 758 90.45
2025-08-14 13F DHK Financial Advisors, Inc. 6,294 17.34 882 120.80
2025-08-18 13F Geneos Wealth Management Inc. 21 3
2025-07-31 13F Brighton Jones Llc 14,108 0.01 1,977 88.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 4.17 4 200.00
2025-08-14 13F Comerica Bank 951 10.32 133 107.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,100 9.46 1,135 105.81
2025-07-29 NP EBI - Longview Advantage ETF 40 5
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 97 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,207 267.35 411 470.83
2025-08-01 13F Bessemer Group Inc 177,820 13.12 25 118.18
2025-08-13 13F Federated Hermes, Inc. 27,399 36,925.68 3,839 76,660.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 119 5.31 17 100.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,364 1,279
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 25,094 132.78 3,516 338.28
2025-08-12 13F Rhumbline Advisers 17,021 17.40 2,385 120.95
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 3,747 46.77 359 51.69
2025-08-14 13F Janus Henderson Group Plc 29,818 18.80 4,173 118.43
2025-08-14 13F Ameriprise Financial Inc 20,158 2,824
2025-08-15 NP Royce Value Trust Inc 42,305 30.22 5,927 144.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,855 5.23 400 97.52
2025-07-17 13F Janney Montgomery Scott LLC 26,060 8.93 4 200.00
2025-08-07 13F AllGen Financial Advisors, Inc. 11,649 247.84 1,632 555.42
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,189 131.70 1,435 258.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,412 44.38 181 123.46
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 55,896 0.44 7,167 55.18
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 95,249 13,344
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,185 6.20 592 10.04
2025-08-14 13F Driehaus Capital Management Llc 153,878 130.79 21,558 334.20
2025-08-13 13F First Trust Advisors Lp 411,180 1,192.08 57,606 2,331.66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,758 141.57 2,370 150.26
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,810 4.43 3,336 96.52
2025-08-12 13F Pathstone Holdings, LLC 22,384 25.80 3,136 136.60
2025-08-27 13F/A Squarepoint Ops LLC 48,788 4.90 6,835 97.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,294 2.75 1,862 93.35
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,062 9.04 973 -5.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,754 9.95 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 5.20 190 98.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,300 18.18 167 82.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 47,466 96.52 4,544 103.49
2025-08-12 13F Global Retirement Partners, LLC 238 33
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 3,200 448
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 788 75
2025-08-12 13F Nemes Rush Group LLC 7 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 750 9.01 105 105.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,087 391
2025-07-21 13F Ameritas Advisory Services, LLC 9 1
2025-08-01 13F Petra Financial Advisors Inc 4,924 690
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 582,805 290.41 81,651 634.53
2025-08-07 13F Lisanti Capital Growth, LLC 12,170 1,705
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,688 736
2025-08-07 13F Global Alpha Capital Management Ltd. 14,207 9.71 1,990 106.43
2025-08-07 13F ProShare Advisors LLC 2,175 305
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,740 19.83 167 23.88
2025-08-07 13F Kestra Private Wealth Services, Llc 4,235 593
2025-08-13 13F Centiva Capital, LP 1,989 279
2025-08-14 13F/A Skopos Labs, Inc. 238 1,222.22 33 3,200.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 760 106
2025-08-13 13F Pictet Asset Management Holding SA 1,501 210
2025-08-11 13F Integrated Quantitative Investments LLC 3,205 0.16 449 88.66
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,266 690
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,352 110.92 1,450 297.26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 70,450 10
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 4,697 2.73 450 6.40
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 33,838 3,240
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 45,450 6,368
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8.33 2
2025-08-12 13F MAI Capital Management 126 18
2025-07-28 13F Harbour Investments, Inc. 824 115
2025-08-14 13F Voya Investment Management Llc 2,934 2.95 411 93.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,042 3.60 286 95.89
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US:LMB USD107.85
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