ECG / Everus Construction Group, Inc. - Proprietà istituzionale - Acquirenti

Everus Construction Group, Inc.
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Everus Construction Group, Inc. includono Earnest Partners Llc, AVFIX - American Beacon Small Cap Value Fund Institutional Class, Oberweis Asset Management Inc/, OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class, LRSCX - Small-Cap Value Series Class A, Clifford Capital Partners Llc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Arosa Capital Management LP, Texas Permanent School Fund, FNDA - Schwab Fundamental U.S. Small Company Index ETF, EFG Asset Management (North America) Corp., Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, Trexquant Investment LP, LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, CLFFX - Clifford Capital Partners Fund Investor Class, SCRSX - Small Cap Core Portfolio SCB Class, Inlet Private Wealth, LLC, Twinbeech Capital Lp, e PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.705 3,58 108 77,05
2025-08-14 13F Snowden Capital Advisors LLC 4.797 305
2025-08-14 13F Wells Fargo & Company/mn 68.812 120,31 4.372 277,46
2025-07-15 13F Fifth Third Bancorp 311 40,72 20 137,50
2025-08-13 13F Victory Capital Management Inc 1.531.365 487,29 97.288 905,97
2025-08-07 13F Allworth Financial LP 248 3,77 16 66,67
2025-08-14 13F Algert Global Llc 18.739 60,86 1
2025-08-14 13F Royal Bank Of Canada 64.084 31,21 4.071 124,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 490 106,75 20 18,75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 140 11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.751 -344,34 429 -519,61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.726 2,14 216 42,38
2025-08-15 13F Captrust Financial Advisors 18.109 38,50 1.150 137,60
2025-08-29 NP STXK - Strive Small-Cap ETF 1.616 3,59 103 78,95
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32.525 1.309
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 13.517 6,47 859 82,55
2025-08-14 13F Twinbeech Capital Lp 27.296 1.734
2025-08-04 13F Strs Ohio 1.216 77
2025-08-14 13F Raymond James Financial Inc 14.880 32,11 945 126,62
2025-08-14 13F Militia Capital Partners, LP 2.400 152
2025-08-06 13F True Wealth Design, LLC 10 42,86 1
2025-08-13 13F Centiva Capital, LP 6.554 416
2025-07-09 13F Bruce G. Allen Investments, LLC 31 2
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27.910 1.773
2025-08-13 13F De Lisle Partners LLP 342.430 12,12 21.940 93,50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4.074 244,38 259 500,00
2025-08-14 13F Gotham Asset Management, LLC 107.270 79,99 6.815 208,33
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 171.374 7,01 6.896 -37,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5.546 -23,59 -352 30,86
2025-05-05 13F Lindbrook Capital, Llc 85 10,39 3 -40,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 342.383 13.777
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.384 56
2025-08-14 13F Rithm Capital Corp. 6.500 413
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.995 203,44 190 427,78
2025-07-25 13F Yousif Capital Management, Llc 19.077 1,14 1.212 73,25
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.208 4,93 475 46,15
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.118.000 1.497,10 71.027 2.635,98
2025-08-08 13F Pnc Financial Services Group, Inc. 8.252 40,58 524 141,47
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 671.208 38,23 27.009 -19,16
2025-08-14 13F Engineers Gate Manager LP 21.471 1.364
2025-08-14 13F Ubs Asset Management Americas Inc 182.642 30,09 11.603 122,83
2025-08-18 13F Geneos Wealth Management Inc. 386 105,32 25 300,00
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 73.396 8,14 4.250 50,55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.954 5,09 280 -38,68
2025-08-13 13F Norges Bank 82.085 5.215
2025-08-15 13F Morgan Stanley 1.076.624 39,39 68.398 138,76
2025-08-05 13F Inlet Private Wealth, LLC 27.900 1.772
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.780 -45,06 -113 -5,83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.480 221
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.154 1,94 264 74,17
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22.615 3,92 910 -39,21
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 32.847 2.087
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.053 56,70 42 -8,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.763.787 2,19 112.053 75,04
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 28.532 158,42 1.148 51,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 42.002 2.668
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 8.395 16,45 338 -32,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.331 94,14 402 235,00
2025-07-14 13F AdvisorNet Financial, Inc 6.965 21,45 442 108,49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 579 0,17 37 71,43
2025-08-14 13F CoreFirst Bank & Trust 25 2
2025-08-15 13F Earnest Partners Llc 1.103.810 70.125
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.127 326
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.454 5,26 1.236 80,29
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 79.196 35,49 4.586 88,65
2025-08-13 13F Rsm Us Wealth Management Llc 3.150 200
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.809 313,30 717 141,89
2025-08-06 13F EFG Asset Management (North America) Corp. 46.462 2.978
2025-07-07 13F Bangor Savings Bank 999 2,46 63 75,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.821 163
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 682 28
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 461 19
2025-08-14 13F CIBC Asset Management Inc 3.271 208
2025-08-13 13F EverSource Wealth Advisors, LLC 709 10,26 45 95,65
2025-08-14 13F Glenmede Investment Management, LP 5.115 325
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 278.428 0,61 16.124 40,05
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 562 2,37 36 75,00
2025-05-14 13F Keeley-Teton Advisors, LLC 148.734 78,13 5.517 0,49
2025-07-25 13F Apollon Wealth Management, LLC 4.458 283
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.581 5,62 347 77,44
2025-08-13 13F Loomis Sayles & Co L P 173.457 11.020
2025-08-12 13F Country Trust Bank 487 31
2025-08-07 13F Americana Partners, LLC 3.696 235
2025-08-14 13F Arosa Capital Management LP 97.000 6.162
2025-08-14 13F Ancora Advisors, LLC 252.185 0,82 16.021 72,70
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.818 2,64 751 75,64
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 151.745 8.788
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 30.980 4,22 1.968 78,58
2025-08-07 13F Parkside Financial Bank & Trust 22 100,00 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 4.345 273
2025-07-23 13F Klp Kapitalforvaltning As 10.400 6,12 661 81,82
2025-08-07 13F Palisade Asset Management, LLC 4.361 277
2025-07-16 13F State of Alaska, Department of Revenue 30.380 7,55 2 0,00
2025-08-14 13F California State Teachers Retirement System 44.949 1,20 2.856 73,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 125 8
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.621 3,12 65 -39,81
2025-07-29 13F Harbor Asset Planning, Inc. 74 5
2025-08-08 13F Principal Financial Group Inc 451.230 29,83 28.667 122,39
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 2.277 11,40 92 -35,00
2025-08-12 13F Advisors Asset Management, Inc. 32.266 6,01 2.050 81,65
2025-07-21 13F DMKC Advisory Services, LLC 4.516 313
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20.138 -1.279
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.339 17,48 367 63,84
2025-08-14 13F D. E. Shaw & Co., Inc. 10.461 665
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 11.668 2,53 470 -40,10
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.469 0,64 2.380 72,46
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 114.717 45,93 7.288 149,98
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 421 12,27 17 -36,00
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 7.943 6,37 460 48,06
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 216.175 1,57 13.734 73,99
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14.156 3,29 899 76,97
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 8.219 42,72 522 145,07
2025-08-14 13F Millennium Management Llc 301.533 23,37 19.156 111,32
2025-08-15 13F Tower Research Capital LLC (TRC) 1.162 194,92 74 421,43
2025-07-24 13F MSH Capital Advisors LLC 3.208 204
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132.828 7.692
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.285 336
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.278 4,74 907 79,60
2025-07-21 13F Zwj Investment Counsel Inc 3.815 242
2025-08-08 13F Avantax Advisory Services, Inc. 3.777 240
2025-08-08 13F Hartland & Co., LLC 2.532 161
2025-07-11 13F/A Umb Bank N A/mo 196 308,33 12 1.100,00
2025-08-12 13F Legal & General Group Plc 134.833 0,97 8.566 72,96
2025-08-13 13F Natixis Advisors, L.p. 11.338 1
2025-08-12 13F Prudential Financial Inc 50.747 3,04 2.870 3,72
2025-08-05 13F Connable Office Inc 5.244 333
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 134.539 20,88 5.414 -29,32
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6.017 46,86 242 -13,88
2025-08-14 13F Ilex Capital Partners (UK) LLP 9.855 626
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.196 27,35 330 118,54
2025-07-11 13F First PREMIER Bank 7.040 16,56 0
2025-08-12 13F Landscape Capital Management, L.l.c. 6.590 419
2025-08-12 13F Axq Capital, Lp 6.843 435
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.227 8,90 129 50,59
2025-07-23 13F Maryland State Retirement & Pension System 17.888 0,71 1.136 72,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-22 13F IVC Wealth Advisors LLC 4.667 296
2025-07-29 13F TFC Financial Management 11 1
2025-08-14 13F Oberweis Asset Management Inc/ 230.100 14.618
2025-08-13 13F M&t Bank Corp 38.071 4,66 2.419 79,24
2025-08-14 13F Massar Capital Management, LP 3.511 223
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 25.879 4,32 1.644 78,70
2025-08-14 13F Occudo Quantitative Strategies Lp 6.506 413
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.411 10,55 140 54,44
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 8.571 66,20 345 -2,82
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.537 1,76 606 74,35
2025-08-14 13F Sei Investments Co 15.513 26,84 985 117,44
2025-08-11 13F HighTower Advisors, LLC 10.546 23,81 670 112,38
2025-08-01 13F Teacher Retirement System Of Texas 244.178 121,46 15.513 279,36
2025-07-10 13F Swedbank AB 300.000 19.059
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 17.293 2,92 696 -39,88
2025-08-11 13F Bell Investment Advisors, Inc 50 11,11 3 200,00
2025-07-15 13F Fortitude Family Office, LLC 62 16,98 4 200,00
2025-07-31 13F State of New Jersey Common Pension Fund D 32.818 2.085
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F MAI Capital Management 36 2
2025-08-13 13F Jones Financial Companies Lllp 36.785 25,10 2.333 119,38
2025-08-04 13F Assetmark, Inc 69 68,29 4 300,00
2025-08-13 13F Arizona State Retirement System 14.139 1,79 898 74,37
2025-08-08 13F Intech Investment Management Llc 52.512 116,86 3.336 271,49
2025-07-21 13F Hilltop National Bank 642 41
2025-08-13 13F Russell Investments Group, Ltd. 123.767 13,71 7.863 94,75
2025-08-05 13F GHP Investment Advisors, Inc. 584 37
2025-08-14 13F Alliancebernstein L.p. 1.350.871 5,69 85.821 81,04
2025-07-29 13F Angeles Wealth Management, Llc 8.421 0,61 535 72,26
2025-08-14 13F Frontier Capital Management Co Llc 547.056 4,53 34.754 79,05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 62
2025-07-07 13F Fractal Investments LLC 4.900 311
2025-08-13 13F Gamco Investors, Inc. Et Al 92.174 5.856
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 30.800 1.957
2025-08-14 13F Aperture Investors, LLC 53.531 47,48 3.401 152,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 867 5,47 55 83,33
2025-08-12 13F Clifford Capital Partners Llc 136.321 8.660
2025-08-14 13F Ameriprise Financial Inc 156.200 32,04 9.923 126,19
2025-08-13 13F Northern Trust Corp 484.732 5,74 30.795 81,13
2025-08-13 13F Quadrature Capital Ltd 5.255 336
2025-08-14 13F Lazard Asset Management Llc 14.737 4,23 1
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 1.625 3,77 65 -39,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.741 61,22 674 -5,74
2025-08-12 13F Public Sector Pension Investment Board 173.851 7,50 11.045 84,13
2025-07-18 13F Hudson Value Partners, LLC 80.361 1,70 5.105 74,23
2025-07-11 13F Seacrest Wealth Management, Llc 4.071 259
2025-07-23 13F Stonegate Investment Group, LLC 6.250 397
2025-08-05 13F Bank Of Montreal /can/ 14.079 4,17 894 78,44
2025-08-11 13F TD Waterhouse Canada Inc. 150 9
2025-08-12 13F Pathstone Holdings, LLC 37.148 21,55 2.360 108,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 493 0
2025-08-14 13F Lord, Abbett & Co. Llc 117.222 79,05 7 250,00
2025-08-15 13F CI Private Wealth, LLC 4.742 301
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5.511 359
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.393 215
2025-07-31 13F Buckingham Strategic Partners 6.426 408
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 49.791 2.883
2025-07-14 13F GAMMA Investing LLC 937 30,14 60 126,92
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 10.347 416
2025-08-14 13F Price T Rowe Associates Inc /md/ 36.368 1,71 2 100,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 289.888 51,97 16.787 111,56
2025-08-06 13F Moors & Cabot, Inc. 17.731 1,45 1.126 73,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18.103 2,62 1.150 75,84
2025-08-13 13F Beacon Pointe Advisors, LLC 163.121 6,18 10.363 81,90
2025-07-24 13F Cascade Investment Group, Inc. 5.000 318
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 17.000 1,49 631 -42,78
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 239 109,65 15 275,00
2025-08-08 13F Larson Financial Group LLC 601 27,06 38 123,53
2025-08-12 13F Segall Bryant & Hamill, Llc 212.798 20,49 13.519 106,40
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -5.193 -193
2025-08-12 13F/A Boston Partners 21.010 21,25 1.335 107,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 376 9,94 24 91,67
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.132 6,69 598 -39,84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -40
2025-08-12 13F Nuveen, LLC 147.480 26,32 9.369 116,37
2025-08-26 13F/A Thrivent Financial For Lutherans 37.501 0,14 2 100,00
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 15.092 1,10 607 -40,90
2025-08-12 13F Proequities, Inc. 0 0
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 27.327 9,31 1.583 52,26
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 23.361 2,75 940 -39,90
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 2.926 0,27 186 71,30
2025-08-13 13F Renaissance Technologies Llc 15.000 105,48 953 252,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 133.286 7.719
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 153.221 426,68 6.166 208,10
2025-08-06 13F First Horizon Advisors, Inc. 277 38,50 18 142,86
2025-08-05 13F Huntington National Bank 6 0
2025-07-08 13F Parallel Advisors, LLC 1.080 64,38 69 183,33
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.163 1,98 87 -40,00
2025-08-08 13F SBI Securities Co., Ltd. 10 1
2025-08-15 13F Kestra Advisory Services, LLC 3.918 2,86 249 75,89
2025-07-29 13F Virginia Retirement Systems Et Al 22.374 5,17 1.421 80,10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24.099 43,44 970 -16,18
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 488.446 57,99 19.655 -7,61
2025-08-08 13F/A Sterling Capital Management LLC 3.447 21,37 219 107,62
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.614 3,20 11.220 76,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.304 19,61 415 -30,07
2025-08-12 13F Handelsbanken Fonder AB 262.700 5,08 17 77,78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.094 7,33 832 83,85
2025-07-24 NP ESML - iShares ESG MSCI USA 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 20.495 1.187
2025-08-04 13F Keybank National Association/oh 9.357 594
2025-08-14 13F Moore Capital Management, Lp 22.428 1.425
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.784 0,17 1.667 39,41
2025-07-25 13F JustInvest LLC 4.308 274
2025-07-16 13F Signaturefd, Llc 435 91,63 28 237,50
2025-08-01 13F Riverwater Partners LLC 23.752 90,56 1.509 226,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37.501 0,14 2.382 71,61
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41.141 74,77 1.656 2,22
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 5.121 325
2025-08-13 13F Quantbot Technologies LP 17.863 311,21 1.135 604,35
2025-07-29 NP EBI - Longview Advantage ETF 2.045 7.765,38 118 11.700,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 124.095 3,60 7.884 77,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.693 6,48 171 83,87
2025-08-11 13F Cladis Investment Advisory, LLC 18.852 2,72 1.198 76,03
2025-05-15 13F Texas Permanent School Fund 52.953 2.131
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45.712 0,66 2.904 72,45
2025-08-14 13F Citadel Advisors Llc 141.951 46,30 9.018 150,64
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10.134 587
2025-08-08 13F SG Americas Securities, LLC 10.097 1
2025-08-14 13F UBS Group AG 719.028 22,19 45.680 109,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4.784 5,49 304 80,36
2025-08-14 13F Treasurer of the State of North Carolina 23.755 2,25 2
2025-08-13 13F Quadrant Capital Group Llc 3.398 9,40 216 86,96
2025-08-11 13F Principal Securities, Inc. 432 6,93 27 3,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.924 -144,91 313 -176,85
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 63.293 587,30 3.665 856,92
2025-07-22 13F Gsa Capital Partners Llp 6.484 7,49 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107.508 17,46 4.326 -31,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.617 -22,15 -802 33,28
2025-07-31 13F Oppenheimer Asset Management Inc. 23.724 241,35 1.507 486,38
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 1.261 80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.290 1.609,16 173 911,76
2025-08-12 13F LPL Financial LLC 33.009 0,60 2.097 72,45
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 230.100 14.618
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 59.806 2,64 3.799 75,80
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 7.699 70,52 446 137,97
2025-07-22 13F Team Financial Group, LLC 13 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.153 7,86 73 87,18
2025-08-08 13F Creative Planning 73.964 2,64 4.699 75,82
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6.855 2,30 435 75,40
2025-08-14 13F Clearfield Capital Management Lp 210.664 9,78 13.383 88,04
2025-07-24 13F Thompson Investment Management, Inc. 9 125,00 1
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 12.084 366,20 700 553,27
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 22.159 8,41 892 -36,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104.931 3,14 6.666 76,68
2025-04-09 13F Dakota Community Bank & Trust NA 185 7
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 541.487 114,69 34.401 267,76
2025-08-12 13F Jpmorgan Chase & Co 55.602 83,62 3.532 214,51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 157.113 41,26 6.322 -17,39
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.747 8,23 1.318 -36,71
2025-08-12 13F Trexquant Investment LP 33.677 2.140
2025-08-14 13F Comerica Bank 28.684 4,00 1.822 78,10
2025-08-01 13F Envestnet Asset Management Inc 103.992 235,93 6.607 475,44
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.494 -686
2025-08-12 13F Charles Schwab Investment Management Inc 506.489 14,57 32.177 96,25
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 15.769 635
2025-08-14 13F Janus Henderson Group Plc 22.660 0,32 1.453 78,16
2025-08-13 13F Alerus Financial Na 255 16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61.054 32,11 2.457 -22,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 824 52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 41.954 10,06 1.688 -35,65
2025-07-18 13F Forza Wealth Management, LLC 5.116 325
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 22.442 903
2025-08-14 13F State Of Wisconsin Investment Board 4.601 292
2025-08-14 13F Mariner, LLC 6.032 383
2025-07-21 13F Precedent Wealth Partners, Llc 3.543 225
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 193.625 3,42 7.791 -39,52
2025-08-13 13F Gabelli Funds Llc 94.437 178,78 6.000 377,63
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