MYRG / MYR Group Inc. - Kepemilikan Institusional - Pembeli

MYR Group Inc.
US ˙ NasdaqGS ˙ US55405W1045

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MYR Group Inc. meliputi SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, Adage Capital Partners Gp, L.l.c., FESM - Fidelity Enhanced Small Cap ETF, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, FTHI - First Trust BuyWrite Income ETF, Dana Investment Advisors, Inc., Gabelli Funds Llc, Integrated Quantitative Investments LLC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Ieq Capital, Llc, Entropy Technologies, LP, Glenmede Investment Management, LP, Pitcairn Co, Blair William & Co/il, Semanteon Capital Management, LP, Petrus Trust Company, LTA, Harbour Capital Advisors, LLC, Wealth Enhancement Advisory Services, Llc, Stonegate Investment Group, LLC, dan Ethic Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 3,067 17.24 375 1.35
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 34,588 5.87 5,425 35.32
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 17 3
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,594 289
2025-08-14 13F California State Teachers Retirement System 15,193 0.92 2,757 61.93
2025-08-14 13F Mercer Global Advisors Inc /adv 4,661 0.24 846 60.95
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 2,607 2.96 409 31.61
2025-08-14 13F Winton Capital Group Ltd 6,770 1,228
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,971 713.57 3,079 1,210.21
2025-07-28 NP VCSLX - Small Cap Index Fund 6,840 11.89 1,073 42.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,643 661
2025-07-15 13F MCF Advisors LLC 184 2.79 33 65.00
2025-07-29 NP EBI - Longview Advantage ETF 424 376.40 67 560.00
2025-08-14 13F Engineers Gate Manager LP 10,402 100.58 1,887 222.01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 284 80.89 52 200.00
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 22,610 11.24 2,766 -3.89
2025-08-12 13F EAM Global Investors LLC 27,369 4,966
2025-08-12 13F/A Boston Partners 151,839 69.99 27,553 172.77
2025-08-13 13F ExodusPoint Capital Management, LP 7,641 1
2025-08-14 13F Voloridge Investment Management, Llc 96,428 9.19 17,497 75.19
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 1,159 29.50 131 -1.50
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 170 12.58 19 -13.64
2025-08-13 13F Victory Capital Management Inc 18,976 7.28 3,443 72.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,106 3.85 201 66.67
2025-08-12 13F Pathstone Holdings, LLC 7,345 21.22 1,333 94.45
2025-07-21 13F J. Safra Sarasin Holding AG 27,694 55.72 5,025 149.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,026 383
2025-08-11 13F Rothschild Investment Llc 38 5.56 7 50.00
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 10,431 4.18 1,893 67.14
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,332 0.67 2,056 61.51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,200 218
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,685 33.90 573 15.76
2025-08-14 13F Janus Henderson Group Plc 10,823 48.46 1,965 132.15
2025-08-11 13F Integrated Quantitative Investments LLC 7,595 1,378
2025-08-13 13F Centiva Capital, LP 2,577 468
2025-08-13 13F Cerity Partners LLC 1,483 269
2025-08-13 13F Russell Investments Group, Ltd. 75,878 22.41 13,768 96.41
2025-07-23 13F Stonegate Investment Group, LLC 2,000 363
2025-08-25 13F/A Neuberger Berman Group LLC 1,417 257
2025-08-14 13F Driehaus Capital Management Llc 62,154 11,278
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,600 472
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 80,370 9.81 12,606 40.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,917 3.22 529 65.83
2025-08-13 13F First Trust Advisors Lp 91,754 14.48 16,649 83.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,486 1.10 633 62.47
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 1,630 296
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,094 3.42 2,194 65.96
2025-08-13 13F Huber Capital Management LLC 1,767 321
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,712 8.38 454 -6.20
2025-07-15 13F Ballentine Partners, LLC 1,258 228
2025-08-14 13F Smartleaf Asset Management LLC 371 3.63 68 63.41
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 26 160.00 5
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 360 56
2025-08-14 13F Mariner, LLC 1,403 255
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 431 25.29 78 105.26
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 32,398 9.35 5,082 39.74
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 222 3,071.43 40
2025-08-14 13F Jain Global LLC 1,304 237
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 39,708 2.62 4,857 -11.34
2025-08-14 13F Raymond James Financial Inc 791 144
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 994 180
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 679 11.86 107 43.24
2025-08-13 13F Marshall Wace, Llp 109,630 130.98 19,892 270.64
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 210 38
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 161,783 2.65 19,789 -11.30
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 9.09 435 75.40
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 16,434 9.94 2,010 -5.01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 49 9
2025-05-14 13F Keeley-Teton Advisors, LLC 9,882 36.38 1,118 3.71
2025-08-05 13F Bank Of Montreal /can/ 4,087 1.39 742 62.86
2025-07-16 13F State of Alaska, Department of Revenue 9,236 3.38 2 0.00
2025-08-14 13F Lazard Asset Management Llc 6,501 1
2025-08-01 13F Bessemer Group Inc 122 221.05 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 510 24.39 93 100.00
2025-08-07 13F Meeder Asset Management Inc 6,228 1,130
2025-08-14 13F Algert Global Llc 65,665 1,205.47 12
2025-06-26 NP DFFVX - U.S. Targeted Value 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 7,337 4.66 897 -9.58
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 2,190 9.88 268 -5.32
2025-08-15 13F State of Tennessee, Treasury Department 5,999 18.93 1,089 90.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,374 15.65 1,024 -0.10
2025-08-14 13F Sei Investments Co 35,759 91.23 6,488 206.91
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 568 5.97 69 -8.00
2025-08-15 13F Morgan Stanley 268,493 22.20 48,718 96.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,201 294.21 581 537.36
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 14,176 0.04 2,224 27.83
2025-08-08 13F Avantax Advisory Services, Inc. 1,348 245
2025-08-14 13F D. E. Shaw & Co., Inc. 58,911 120.76 10,689 254.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 852 5.97 155 71.11
2025-08-14 13F Gotham Asset Management, LLC 8,917 1,618
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 59 268.75 7 250.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,313 36.06 420 36.04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 480 87
2025-08-14 13F Jane Street Group, Llc 34,134 90.16 6,194 205.22
2025-08-07 13F Allworth Financial LP 44 29.41 8 75.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 560 12.00 69 -12.82
2025-08-08 13F Pnc Financial Services Group, Inc. 1,641 4.79 298 67.80
2025-08-14 13F Militia Capital Partners, LP 4,700 853
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 351 5.41 64 70.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10.53 3 50.00
2025-08-14 13F Millennium Management Llc 178,369 9.93 32,365 76.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 48,685 29.56 8,797 105.75
2025-07-31 13F Nisa Investment Advisors, Llc 7,015 0.11 1,273 60.61
2025-08-12 13F MAI Capital Management 181 44.80 33 128.57
2025-08-13 13F EverSource Wealth Advisors, LLC 40 100.00 7 250.00
2025-08-13 13F Edgestream Partners, L.P. 8,580 1,557
2025-08-08 13F/A Sterling Capital Management LLC 37 117.65 7 500.00
2025-08-12 13F Public Sector Pension Investment Board 52,919 3.47 9,602 66.04
2025-08-14 13F UBS Group AG 94,543 31.92 17,155 111.67
2025-08-08 13F Creative Planning 9,033 4.23 1,639 67.24
2025-05-15 13F Glenmede Trust Co Na 3,999 2.80 452 -21.80
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,131 24.00 491 58.90
2025-07-11 13F Assenagon Asset Management S.A. 58,404 29.14 10,597 107.22
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 32,588 14.64 3,986 -0.94
2025-07-24 13F IFP Advisors, Inc 27 58.82 5 100.00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 56,391 15.40 7,983 24.71
2025-07-31 13F Quest Partners LLC 5,045 162.35 915 321.66
2025-08-05 13F GPS Wealth Strategies Group, LLC 63 65.79 11 175.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,502 1.96 454 63.54
2025-08-14 13F 1060 Capital, LLC 32,500 5,897
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 28,557 0.84 4,479 28.89
2025-08-14 13F Dark Forest Capital Management Lp 25,049 3.69 4,545 66.36
2025-08-06 13F True Wealth Design, LLC 19 46.15 3 200.00
2025-08-14 13F Next Century Growth Investors Llc 157,043 1.64 28,495 63.08
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 7,414 1.17 907 -12.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 2
2025-08-14 13F Evergreen Capital Management Llc 1,119 203
2025-08-13 13F Jones Financial Companies Lllp 10 2
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 3,026 1.85 549 63.88
2025-08-14 13F Select Equity Group, L.P. 57,007 34.78 10,344 116.25
2025-08-14 13F Hrt Financial Lp 12,107 134.81 2
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 31,640 5.01 3,870 -9.26
2025-08-08 13F Cetera Investment Advisers 1,216 221
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 118,337 21,472
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 19,621 2.68 3,560 64.74
2025-08-05 13F Simplex Trading, Llc Call 200 0
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 23,111 9.24 3,625 39.60
2025-08-14 13F Glenmede Investment Management, LP 3,908 709
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10,613 13.05 1,298 -2.33
2025-08-13 13F Intrinsic Edge Capital Management LLC 33,335 6,049
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 27 35.00 4 100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44,991 8,164
2025-08-12 13F EAM Investors, LLC 29,683 5,386
2025-07-15 13F Maseco Llp 156 28
2025-08-19 13F/A Pitcairn Co 2,811 510
2025-08-13 13F New York State Common Retirement Fund 15,841 4.98 3 100.00
2025-08-14 13F Petrus Trust Company, LTA 2,378 431
2025-08-13 13F Jump Financial, LLC 3,273 594
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,819 2.54 222 -11.55
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,754 2,157.38 500 4,890.00
2025-08-13 13F Dana Investment Advisors, Inc. 9,502 1,724
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F American Century Companies Inc 55,455 8.21 10,062 73.63
2025-08-12 13F Neumeier Poma Investment Counsel Llc 118,233 0.75 21,453 61.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 394 2.87 45 -21.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,755 200.51 316 377.27
2025-05-15 13F Texas Permanent School Fund 13,060 1,597
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 8,600 2.38 1,560 64.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 11,106 2,015
2025-08-07 13F Los Angeles Capital Management Llc 8,030 1,457
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 4,693 4.97 574 -9.18
2025-08-14 13F Bank Of America Corp /de/ 180,522 13.33 32,756 81.84
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 37
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 893 209.00 162 548.00
2025-08-12 13F Entropy Technologies, LP 4,100 744
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 829 3.75 101 -10.62
2025-08-14 13F Fmr Llc 18,753 550.24 3,403 943.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,609 0.95 5,010 62.00
2025-08-14 13F Holocene Advisors, LP 6,402 104.93 1,162 228.90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 2
2025-08-12 13F XTX Topco Ltd 9,593 109.96 1,741 237.21
2025-08-15 13F Tower Research Capital LLC (TRC) 2,606 558.08 473 972.73
2025-08-12 13F Prudential Financial Inc 26,975 62.66 4,895 161.01
2025-08-12 13F Hillsdale Investment Management Inc. 34,040 6,177
2025-07-31 13F Prudent Man Advisors, LLC 1,407 255
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 512 290.84 93 411.11
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,378 61.77 291 39.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 187 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 99 18
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,138 30.17 751 108.91
2025-07-29 13F Morgan Dempsey Capital Management Llc 1,218 31.11 221 110.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 10,907 1,979
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 157
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 575 12.09 90 45.16
2025-07-17 13F HB Wealth Management, LLC 1,235 224
2025-07-11 13F/A Umb Bank N A/mo 194 266.04 35 600.00
2025-08-13 13F Gabelli Funds Llc 9,347 1,696
2025-08-05 13F Wakefield Asset Management LLLP 6,791 1,232
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,240 798.55 225 1,766.67
2025-08-07 13F Acadian Asset Management Llc 2,979 1
2025-08-04 13F Strs Ohio 5,500 83.33 998 194.10
2025-08-27 13F/A Squarepoint Ops LLC 32,390 81.95 5,877 191.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43,140 6.09 5,277 -8.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 37.50 4 200.00
2025-08-14 13F Canada Pension Plan Investment Board 3,400 617
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 2.63 50 63.33
2025-08-11 13F Semanteon Capital Management, LP 2,584 469
2025-08-14 13F Goldman Sachs Group Inc 250,597 23.23 45,471 97.72
2025-08-05 13F Versor Investments LP 1,700 308
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 1,445 7.76 262 73.51
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7,149 1,121
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-08-11 13F Royce & Associates Lp 44,175 8,016
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,253 4,401
2025-08-13 13F Invesco Ltd. 153,512 26.90 27,855 103.61
2025-08-14 13F Twinbeech Capital Lp 11,956 2,169
2025-08-11 13F Brown Brothers Harriman & Co 250 45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,052 34.65 251 16.74
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 145 59.34 18 41.67
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-24 13F Jfs Wealth Advisors, Llc 9 2
2025-08-15 NP Royce Value Trust Inc 23,249 181.70 4,219 279.32
2025-07-16 13F Signaturefd, Llc 93 190.62 17 433.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,726 6.68 1,190 -7.83
2025-08-14 13F Toroso Investments, LLC 6,002 51.03 1,089 142.54
2025-08-13 13F Mount Yale Investment Advisors, LLC 185 34
2025-08-14 13F Royal Bank Of Canada 21,002 64.19 3,812 163.44
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 4,850 2.34 593 -11.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,436 770.30 261 1,344.44
2025-08-08 13F SBI Securities Co., Ltd. 3 200.00 1
2025-08-14 13F Voya Investment Management Llc 5,899 35.02 1,070 116.60
2025-08-14 13F Capstone Investment Advisors, Llc 1,615 293
2025-08-12 13F Trexquant Investment LP 97,083 58.27 17,616 153.96
2025-08-15 13F Captrust Financial Advisors 8,475 0.59 1,538 61.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,233 1.32 405 33.22
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-07-25 13F Cwm, Llc 2,884 123.05 1
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 59,649 1.09 10,823 62.22
2025-08-13 13F Norges Bank 61,402 11,141
2025-08-01 13F Peregrine Capital Management Llc 69,669 1.66 12,641 63.11
2025-08-14 13F Aqr Capital Management Llc 44,998 312.90 8,165 562.66
2025-08-13 13F Fisher Asset Management, LLC 446,199 12.66 80,963 80.76
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 29,865 0.61 4,684 28.61
2025-08-14 13F Syon Capital Llc 1,184 215
2025-07-17 13F Janney Montgomery Scott LLC 3,538 45.72 1
2025-08-01 13F Teacher Retirement System Of Texas 2,453 3.90 445 66.67
2025-08-14 13F Group One Trading, L.p. 80 15
2025-06-25 NP FYX - First Trust Small Cap Core 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 4,536 11.72 555 -3.48
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 19,511 31.10 2,762 41.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,542 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,985 3.29 723 65.83
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3,913 35.73 479 17.16
2025-08-08 13F Crossmark Global Holdings, Inc. 1,196 217
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,529 11.61 2,092 79.02
2025-07-08 13F Nbc Securities, Inc. 148 0
2025-08-14 13F Susquehanna International Group, Llp 20,661 6.20 3,749 70.36
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21,316 0.39 3,868 61.06
2025-08-14 13F Brevan Howard Capital Management LP 5,438 86.55 987 199.70
2025-08-05 13F Bank of New York Mellon Corp 350,478 97.43 63,594 216.78
2025-08-08 13F Hartland & Co., LLC 74 13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,212 3.61 583 66.29
2025-08-14 13F Occudo Quantitative Strategies Lp 1,332 242
2025-07-30 13F Ethic Inc. 1,649 301
2025-08-12 13F Advisors Asset Management, Inc. 27,497 3.96 4,989 66.80
2025-08-14 13F Quantinno Capital Management LP 3,524 12.44 639 80.51
2025-08-14 13F Qube Research & Technologies Ltd 20,273 3,679
2025-08-14 13F Man Group plc 29,150 718.13 5,289 1,215.67
2025-08-14 13F Xponance, Inc. 1,209 219
2025-08-14 13F/A Barclays Plc 34,660 46.83 6 200.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,981 0.73 1,630 61.61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,936 11.52 726 -3.59
2025-08-14 13F Susquehanna International Group, Llp Call 6,400 16.36 1,161 86.96
2025-08-14 13F Susquehanna International Group, Llp Put 4,000 17.65 726 88.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 824 75.32 150 181.13
2025-08-13 13F Renaissance Technologies Llc 74,800 13,572
2025-07-25 13F Hemington Wealth Management 12 500.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,112 2,379
2025-07-24 13F Blair William & Co/il 2,681 486
2025-08-13 13F Arizona State Retirement System 4,704 1.86 854 63.41
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 75,000 13,609
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,919 12.57 3 100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 5,777 0.35 906 28.33
2025-07-14 13F GAMMA Investing LLC 802 31.48 146 113.24
2025-07-11 13F Harbour Capital Advisors, LLC 2,065 378
2025-08-04 13F Hantz Financial Services, Inc. 16 433.33 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,677 304
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11,883 5.64 1,864 35.00
2025-08-14 13F Ieq Capital, Llc 6,343 1,151
2025-08-13 13F FORA Capital, LLC 1,262 229
2025-08-05 13F Huntington National Bank 113 34.52 21 122.22
2025-07-25 13F JustInvest LLC 1,165 211
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,697 308
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,164 74.79 3,477 180.63
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 452 82
2025-08-08 13F Intech Investment Management Llc 20,341 9.71 3,691 76.05
2025-08-14 13F Daiwa Securities Group Inc. 2,800 1
2025-08-01 13F Envestnet Asset Management Inc 15,804 0.22 2,868 60.80
2025-07-08 13F Parallel Advisors, LLC 36 20.00 7 100.00
Other Listings
DE:MYP € 156.00
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