MYP - MYR Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

MYR Group Inc.
DE ˙ DB ˙ US55405W1045
228,00 € ↑6,00 (2,70%)
2026-03-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 432 total, 430 long only, 0 short only, 2 long/short - change of −33,23% MRQ
Aktiepris 228,00
Genomsnittlig portföljallokering 0.1670 % - change of −25,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 567 595 - 100,18% (ex 13D/G) - change of −4,48MM shares −22,33% MRQ
Institutionellt värde (lång) $ 3 325 161 USD ($1000)
Institutionellt ägande och aktieägare

MYR Group Inc. (DE:MYP) har 432 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,567,595 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Fisher Asset Management, LLC, Delaware Management Holdings, Inc., Geode Capital Management, Llc, Principal Financial Group Inc, Dimensional Fund Advisors Lp, and Goldman Sachs Group Inc .

MYR Group Inc. (DB:MYP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 16, 2026 is 228,00 / share. Previously, on March 21, 2025, the share price was 115,00 / share. This represents an increase of 98,26% over that period.

DE:MYP / MYR Group Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Delaware Management Holdings, Inc. 419 409 91 641
2026-02-11 13F Syon Capital Llc 1 184 259
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2026-02-11 13F MCF Advisors LLC 156 −18,32 34 −12,82
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 146 976 32 114
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 822 −21,98 4 803 23,44
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 078 −1,91 209 55,22
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 54 10
2026-02-11 13F Jpmorgan Chase & Co 152 257 −20,05 33 268 −16,03
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-05 13F RiverFront Investment Group, LLC 1 459 319
2026-01-26 13F Cwm, Llc 2 947 0,58 1
2026-01-28 13F Klp Kapitalforvaltning As 4 600 31,43 1 005 38,05
2026-02-12 13F MetLife Investment Management, LLC 8 660 −2,39 1 892 2,55
2026-01-15 13F Fortitude Family Office, LLC 7 −12,50 2 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2 515 −8,11 487 45,51
2026-01-20 13F Signaturefd, Llc 164 65,66 36 75,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 607 0,00 3 020 58,15
2026-02-12 13F Loomis Sayles & Co L P 184 253 8,03 40 259 13,47
2026-02-17 13F Aqr Capital Management Llc 43 484 −2,22 9 501 2,70
2026-01-07 13F Massmutual Trust Co Fsb/adv 22 0,00 5 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 22 214 −16,12 4 854 −11,91
2026-02-12 13F Renaissance Technologies Llc 74 000 18,21 16 169 24,17
2026-02-13 13F Next Century Growth Investors Llc 132 496 −19,71 28 950 −15,67
2026-02-17 13F Advisor Group Holdings, Inc. 1 781 −15,99 389 −5,12
2025-09-25 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 59 211 −39,03 11 457 −3,55
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 50 11
2025-11-14 13F Larson Financial Group LLC 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 509 111
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9 417 −11,27 1 822 40,37
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 679 −11,13 131 40,86
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 906 26,71 175 101,15
2025-09-25 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 7 133 −5,03 1 380 50,33
2026-02-17 13F Twinbeech Capital Lp 11 800 2 578
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-06 13F Covestor Ltd 15 −65,91 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 500 −8,99 1 202 −4,46
2025-09-25 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 2 344 0,00 454 58,39
2026-02-13 13F Alamea Verwaltungs GmbH 1 664 −34,64 416 −21,36
2026-02-17 13F Lighthouse Investment Partners, LLC 1 765 386
2026-02-13 13F Verition Fund Management LLC 1 500 −21,38 328 −17,42
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-09-26 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 7 268 −1,97 1 406 55,19
2026-02-17 13F D. E. Shaw & Co., Inc. 11 418 −74,16 2 495 −72,86
2026-02-11 13F SOUTH STATE Corp 23 5
2025-09-24 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 4 023 4,79 778 65,88
2026-01-14 13F USA Financial Portformulas Corp 346 76
2026-02-17 13F Blair William & Co/il 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 11 034 −21,03 2 135 24,93
2025-11-07 13F Shell Asset Management Co 1 244 −57,01 0
2026-02-17 13F Northern Trust Corp 175 024 3,16 38 243 8,36
2025-09-25 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 23 415 −35,88 4 531 1,41
2026-02-10 13F Td Asset Management Inc 6 046 83,55 1 321 92,85
2025-11-14 13F Wetherby Asset Management Inc 2 445 −1,85 509 12,64
2026-02-17 13F Wellington Management Group Llp 1 021 293 63,46 223 153 71,69
2026-01-07 13F CWA Asset Management Group, LLC 7 436 2,72 1 625 7,91
2026-02-12 13F Swiss National Bank 30 600 1,66 6 686 6,79
2026-02-13 13F Acumen Wealth Advisors, LLC 159 35
2026-02-12 13F Great Lakes Advisors, Llc 11 581 0,57 2 530 5,64
2026-02-03 13F SBI Securities Co., Ltd. 1 −50,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 6 −99,51 1 −99,61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 40 915 71,19 7 917 170,85
2026-02-13 13F Wells Fargo & Company/mn 65 113 7,93 14 227 13,36
2026-01-28 13F Peregrine Capital Management Llc 54 115 −8,89 11 824 −4,30
2026-02-04 13F Oregon Public Employees Retirement Fund 3 559 2,74 778 7,92
2026-02-13 13F Wexford Capital Lp 112 12,00 24 20,00
2026-02-02 13F Mutual Advisors, LLC 0 −100,00 0
2026-02-17 13F Millennium Management Llc 51 723 16,34 11 301 22,20
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 935 0,00 2 309 58,26
2026-02-06 13F Global Retirement Partners, LLC 42 180,00 9 200,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 22 511 −19,38 5 104 −9,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2 060 1,13 485 21,25
2026-01-14 13F Jfs Wealth Advisors, Llc 13 44,44 3 100,00
2026-02-13 13F Golden State Wealth Management, LLC 11 2
2026-02-09 13F MQS Management LLC 1 661 363
2026-01-20 13F Sheets Smith Wealth Management 7 761 0,10 1 696 5,15
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 462 22,46 2 024 93,87
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 281 498
2025-09-25 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 2 224 400,90 430 696,30
2026-01-22 13F Maseco Llp 156 0,00 34 6,25
2026-02-13 13F Sei Investments Co 10 369 −61,39 2 266 −59,46
2026-02-05 13F Abacus Wealth Partners, LLC 4 578 1 000
2026-02-13 13F Victory Capital Management Inc 4 540 −62,30 992 −60,42
2026-02-17 13F FACT Capital, LP 53 683 −10,22 11 730 −5,70
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 25 913 −17,76 5 014 30,10
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 7 578 0,00 1 466 58,32
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32 960 4,17 6 378 64,78
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70 7,69 14 85,71
2026-02-17 13F California State Teachers Retirement System 14 740 −2,99 3 221 1,90
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 187 216,95 36 414,29
2026-01-13 13F Corbyn Investment Management Inc/md 69 163 −6,97 15 112 −2,29
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 300,00 2
2026-02-09 13F Keating Financial Advisory Services, Inc. 8 2
2026-02-05 13F Allworth Financial LP 47 4,44 10 11,11
2026-02-11 13F Meeder Asset Management Inc 6 780 1 674,87 1 481 1 774,68
2026-02-11 13F Capital World Investors 219 175 0,00 47 890 5,03
2026-02-13 13F Prudential Financial Inc 53 951 −10,08 11 788 −5,55
2026-02-13 13F Ieq Capital, Llc 1 211 265
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 1 132 0,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 8 000 0,00 1 748 5,05
2026-01-12 13F Abound Wealth Management 1 0,00 0
2025-11-06 13F Versor Investments LP 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-11-14 13F SIR Capital Management, L.P. 0 −100,00 0
2026-02-09 13F Quest Partners LLC 3 888 104,31 850 114,94
2026-01-21 13F Yousif Capital Management, Llc 4 217 −12,75 1 042 3,68
2025-09-26 NP USMIX - Extended Market Index Fund 1 809 −4,69 350 50,86
2026-02-09 13F Geode Capital Management, Llc 396 166 3,53 86 574 8,74
2026-02-12 13F New York State Common Retirement Fund 32 047 −7,98 7 002 −3,35
2026-02-11 13F Empowered Funds, LLC 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 35 6,06 8 16,67
2026-02-17 13F Voloridge Investment Management, Llc 90 128 −18,73 19 693 −14,64
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3 838 3,39 743 63,44
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 843 −2,78 840 2,07
2025-11-12 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 1 185 −59,53 229 −36,03
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 2 941 −83,34 569 −73,63
2026-02-13 13F Sterling Capital Management LLC 101 165,79 22 214,29
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12 971 20,10 2 834 26,18
2026-01-22 13F Financial Consulate, Inc 114 0,00 25 4,35
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 215 156 47 012
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 648 −6,46 2 834 47,99
2026-02-02 13F Fifth Third Bancorp 120 −0,83 26 4,00
2026-02-10 13F Bank of New York Mellon Corp 133 971 −13,10 29 273 −8,73
2026-02-17 13F Public Employees Retirement System Of Ohio 7 230 2 187,97 1 580 2 329,23
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14 854 −3,22 3 0,00
2026-02-06 13F Handelsbanken Fonder AB 3 700 0,00 1
2026-01-27 13F Evergreen Capital Management Llc 1 004 −5,46 219 −0,45
2026-02-13 13F First Trust Advisors Lp 165 006 66,09 36 054 74,46
2026-01-09 13F Assenagon Asset Management S.A. 26 544 −82,12 5 800 −81,22
2026-02-09 13F Coldstream Capital Management Inc 942 206
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 418 91
2026-02-17 13F Rithm Capital Corp. 3 500 0,00 765 4,95
2026-01-13 13F CoreCap Advisors, LLC 300 0,00 66 4,84
2026-02-17 13F Raymond James Financial Inc 8 620 1 883
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 195 554 2,60 42 729 7,76
2026-02-12 13F Penserra Capital Management LLC 0 −100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 336 345,24 6 064 418,21
2026-02-11 13F Vestcor Inc 237 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 1 555 0,00 340 4,95
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 624 108,00 121 233,33
2026-02-17 13F Merrion Investment Management Co, LLC 1 000 0,00 218 4,81
2026-02-17 13F Brevan Howard Capital Management LP 6 566 239,86 1 435 257,61
2025-09-24 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 2 379 8,63 460 72,28
2025-11-14 13F 1060 Capital, LLC 0 −100,00 0 −100,00
2026-02-09 13F Legal & General Group Plc 39 843 −5,15 8 706 −0,38
2026-01-28 13F Teacher Retirement System Of Texas 1 455 −50,88 318 −48,54
2026-02-14 13F Militia Capital Partners, LP 3 000 −36,17 656 −32,96
2026-02-17 13F Alliancebernstein L.p. 17 773 4,78 3 883 10,06
2026-02-17 13F Balyasny Asset Management Llc 6 090 −68,66 1 331 −67,10
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 13 3
2026-02-11 13F Picton Mahoney Asset Management 4 224 923
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 131 600 23,34 25 465 95,11
2026-02-12 13F Dimensional Fund Advisors Lp 365 977 0,51 79 966 5,57
2025-11-14 13F Wolverine Trading, Llc 1 630 337
2025-11-14 13F Capstone Investment Advisors, Llc 1 901 17,71 395 34,81
2025-11-14 13F Wolverine Trading, Llc Call 1 200 9,09 248 24,00
2026-02-11 13F Franklin Resources Inc 7 032 −6,05 1 536 −1,35
2026-02-13 13F Quarry LP 23 −79,82 5 −78,26
2026-02-06 13F EverSource Wealth Advisors, LLC 47 17,50 10 25,00
2026-02-10 13F Intech Investment Management Llc 12 962 −14,77 2 832 −10,46
2026-02-13 13F Stifel Financial Corp 1 091 −2,42 238 2,59
2025-09-26 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 154 899 −4,26 29 973 51,46
2026-02-06 13F IFP Advisors, Inc 27 0,00 6 0,00
2026-01-26 13F Townsend & Associates, Inc 115 265 0,40 28 147 17,86
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 4 656 1 017
2026-02-14 13F Rockefeller Capital Management L.P. 538 35,18 118 42,68
2026-02-17 13F Captrust Financial Advisors 8 556 0,72 1 869 5,77
2026-02-13 13F State Street Corp 583 996 −0,91 127 603 4,08
2026-01-21 13F Flagship Harbor Advisors, Llc 3 −99,79 1 −100,00
2026-02-06 13F TimesSquare Capital Management, LLC 74 301 −52,51 16 235 −50,12
2026-01-20 13F Whalen Wealth Management Inc. 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 153 212,24 33 230,00
2026-01-28 13F Arizona State Retirement System 4 377 −4,62 956 0,21
2026-02-12 13F Brown Brothers Harriman & Co 285 14,00 62 19,23
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 3 400 −82,47 743 −81,61
2026-01-16 13F Louisiana State Employees Retirement System 7 100 0,00 1 551 5,01
2026-02-11 13F Illinois Municipal Retirement Fund 8 333 −1,91 1 821 3,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3 221 623
2026-01-28 13F Salomon & Ludwin, LLC 171 −0,58 40 14,71
2026-02-05 13F Thrivent Financial For Lutherans 10 667 −4,75 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3 464 0,00 757 5,00
2026-01-29 13F Vanguard Group Inc 1 265 452 3,28 276 501 8,48
2026-02-10 13F State of Wyoming 1 482 41,82 324 48,85
2026-02-17 13F Bank Of America Corp /de/ 134 944 −15,21 29 485 −10,95
2026-01-23 13F Valley National Advisers Inc 25 0,00 0
2026-02-05 13F Amalgamated Bank 4 508 0,94 1
2026-02-12 13F Federated Hermes, Inc. 3 202 700
2026-02-11 13F Winton Capital Group Ltd 2 599 −37,72 568 −34,68
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 3 100,00
2025-09-24 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 15 732 −4,27 3 044 51,44
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 799 −1,10 348 56,76
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 6 788 −9,67 1 483 −5,12
2026-02-13 13F Barclays Plc 33 912 25,05 7 410 31,34
2026-02-17 13F Janus Henderson Group Plc 7 290 0,00 1 594 5,08
2026-02-24 13F Bell Investment Advisors, Inc 3 0,00 1
2026-01-23 13F Assetmark, Inc 910 −2,78 199 2,06
2026-02-06 13F GPS Wealth Strategies Group, LLC 25 −60,32 5 −61,54
2026-02-13 13F Squarepoint Ops LLC 49 079 −59,58 10 724 −57,55
2026-01-23 13F Private Wealth Management Group, LLC 33 0,00 7 16,67
2026-01-30 13F Us Bancorp \de\ 1 195 −2,13 261 2,76
2026-02-17 13F Fmr Llc 41 620 −10,91 9 094 −6,42
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 16 778 3 247
2026-02-04 13F Swiss Life Asset Management Ltd 1 540 336
2026-01-26 13F Whittier Trust Co Of Nevada Inc 17 −45,16 4 −33,33
2026-02-12 13F Third Avenue Management Llc 0 −100,00 0
2026-02-17 13F Two Sigma Investments, Lp 70 189 8,25 15 336 13,70
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 713 −2,30 1 299 54,52
2025-09-26 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 3 365 9,72 651 73,60
2026-02-13 13F Citigroup Inc 22 063 −11,25 4 821 −6,79
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 154 6,21 30 70,59
2026-02-10 13F CIBC Asset Management Inc 0 −100,00 0
2026-02-17 13F Abel Hall, LLC 1 389 303
2026-02-17 13F Gotham Asset Management, LLC 17 392 −11,77 3 800 −7,32
2026-02-10 13F Quantbot Technologies LP 120 26
2026-02-17 13F Numerai GP LLC 2 400 −4,38 524 0,38
2026-02-12 13F Hrt Financial Lp 10 157 2
2026-02-17 13F XTX Topco Ltd 15 849 390,23 3 463 415,33
2026-01-26 13F KBC Group NV 581 0,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-01-09 13F Congress Asset Management Co /ma 74 930 2,44 16 372 7,60
2026-02-03 13F Ballentine Partners, LLC 1 115 −18,32 244 −14,13
2026-02-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14 222 30,42 3 108 36,99
2025-09-26 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 4 632 −4,49 896 51,10
2026-02-03 13F Farmers & Merchants Investments Inc 11 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 15 50,00 3 200,00
2026-01-20 13F Harbor Capital Advisors, Inc. 33 −2,94 0
2026-02-05 13F Teton Advisors, LLC 6 000 0,00 1 311 5,05
2026-01-27 13F Round Rock Advisors, LLC 4 996 59,92 1 092 67,08
2026-02-09 13F Fisher Asset Management, LLC 471 706 4,73 103 068 10,00
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 190 0,00 42 5,13
2026-02-11 13F Neumeier Poma Investment Counsel Llc 201 539 1,58 44 036 6,69
2026-01-23 13F Rsm Us Wealth Management Llc 1 118 −1,67 245 3,81
2026-02-02 13F Kornitzer Capital Management Inc /ks 31 890 0,00 6 968 5,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 17 301 0,00 3 348 58,18
2026-02-12 13F Advisors Asset Management, Inc. 29 126 1,75 6 364 6,89
2026-02-17 13F Citadel Advisors Llc Put 1 800 −25,00 393 −21,24
2026-01-09 13F SG Americas Securities, LLC 9 274 27,25 2 100,00
2026-01-08 13F True Wealth Design, LLC 19 0,00 4 33,33
2026-02-17 13F Citadel Advisors Llc Call 8 600 0,00 1 879 5,03
2025-09-25 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 25 819 −7,76 4 996 45,92
2026-02-05 13F Bessemer Group Inc 18 608 2 488,04 4
2026-02-17 13F Citadel Advisors Llc 5 317 11,98 1 162 17,63
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7 910 −18,67 1 531 28,68
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 126 886 −51,92 27 725 −49,51
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1 097 −5,59 0
2026-02-17 13F Ameriprise Financial Inc 106 308 −25,08 23 228 −21,31
2025-09-25 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 69 824 −4,87 13 511 50,50
2025-09-26 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 1 823 −61,15 353 −38,68
2026-02-13 13F Neuberger Berman Group LLC 1 438 2,57 314 7,90
2026-02-17 13F Holocene Advisors, LP 4 107 −59,35 897 −57,31
2026-02-13 13F Edgestream Partners, L.P. 24 439 5 340
2026-02-17 13F Creative Planning 11 715 15,24 2 560 21,05
2026-02-13 13F Fieldview Capital Management, LLC 1 033 226
2026-02-17 13F Westwood Holdings Group Inc 181 908 39 747
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 434 128,51 1 051 262,41
2026-01-05 13F GAMMA Investing LLC 1 085 18,45 237 24,74
2026-02-17 13F Hawk Ridge Capital Management Lp 111 197 22,96 24 297 29,14
2026-02-12 13F Towle & Co 0 −100,00 0
2026-02-06 13F Bare Financial Services, Inc 9 2
2026-02-17 13F Capital Fund Management S.a. 20 200 12,34 4 414 17,99
2026-02-06 13F Gsa Capital Partners Llp 2 939 −57,19 1 −100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0
2026-02-17 13F Zacks Investment Management 3 124 683
2025-11-14 13F Freestone Grove Partners LP 0 −100,00 0
2026-02-13 13F Marshall Wace, Llp 11 309 2 471
2026-02-17 13F Susquehanna International Group, Llp 1 589 347
2026-02-17 13F Susquehanna International Group, Llp Put 3 500 −10,26 765 −5,80
2026-01-23 13F State of Alaska, Department of Revenue 8 745 1,33 2 0,00
2026-02-13 13F Parkside Financial Bank & Trust 42 −8,70 9 0,00
2025-10-24 13F Hemington Wealth Management 25 108,33 0
2026-02-09 13F Hantz Financial Services, Inc. 219 271,19 0
2026-02-17 13F Susquehanna International Group, Llp Call 13 100 50,57 2 862 58,21
2026-02-10 13F Root Financial Partners, LLC 54 14,89 12 22,22
2025-11-14 13F ExodusPoint Capital Management, LP 1 423 −81,38 296 29 500,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5 181 1 132
2026-02-13 13F Hel Ved Capital Management Ltd 16 135 3 525
2026-02-12 13F CIBC Private Wealth Group, LLC 10 900,00 2
2026-02-17 13F Trexquant Investment LP 38 486 64,39 8 409 72,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 1 986 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 17 723 −50,80 3 872 −48,33
2026-01-16 13F Linden Thomas Advisory Services, LLC 11 113 −1,39 2 428 3,58
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47 069 31,55 10 285 38,17
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 46 −17,86 9 33,33
2025-09-29 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 25 032 −23,19 4 844 21,50
2025-10-03 13F West Oak Capital, LLC 750 −44,44 2 −50,00
2025-11-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 843 −21,07 163 25,38
2025-10-27 13F Harbor Investment Advisory, Llc 0 −100,00 0 −100,00
2025-11-13 13F Baird Financial Group, Inc. 0 −100,00 0
2026-02-13 13F American Century Companies Inc 63 139 7,60 13 796 13,01
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-11-12 13F Forge First Asset Management Inc. 0 −100,00 0
2026-02-17 13F Guggenheim Capital Llc 3 994 873
2026-01-29 13F Comerica Bank 3 602 −17,67 787 −13,52
2026-02-10 13F Daiwa Securities Group Inc. 0 −100,00 0
2026-02-09 13F Huntington National Bank 107 −1,83 23 4,55
2026-02-17 13F Polymer Capital Management (US) LLC 2 831 619
2026-02-17 13F State Of Wisconsin Investment Board 0 −100,00 0
2026-02-02 13F Danske Bank A/s 100 0,00 22 5,00
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2026-02-17 13F Amundi 3 346 20,97 731 32,43
2026-02-26 13F TD Capital Management LLC 1 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 316 0,00 3 931 58,19
2026-02-17 13F Russell Investments Group, Ltd. 55 247 −30,21 12 072 −26,70
2026-02-12 13F Ironwood Investment Management Llc 17 919 −0,28 3 915 4,74
2026-02-12 13F Ensign Peak Advisors, Inc 1 645 −62,57 359 −60,72
2026-02-05 13F Gabelli Funds Llc 6 736 0,00 1 472 5,00
2026-02-12 13F Voya Investment Management Llc 4 566 6,56 998 11,90
2026-02-17 13F Quantinno Capital Management LP 5 138 18,22 1 123 24,12
2026-02-10 13F Mutual Of America Capital Management Llc 1 774 2,01 388 7,20
2026-02-17 13F Lazard Asset Management Llc 9 379 44,09 2 049 51,33
2026-01-08 13F Gryphon Financial Partners LLC 10 901 0,00 2 382 5,03
2026-01-27 13F First Horizon Corp 462 103,52 101 112,77
2026-02-18 13F State of Tennessee, Treasury Department 5 417 7,01 1 354 28,58
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 4,91 33 73,68
2026-02-13 13F JustInvest LLC 1 139 8,06 249 13,24
2026-02-12 13F Bank Of Montreal /can/ 6 038 0,84 1 319 5,94
2026-02-12 13F BlackRock, Inc. 2 398 334 0,04 524 036 5,07
2026-02-11 13F O'shaughnessy Asset Management, Llc 1 868 7,42 408 13,02
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1 224 0,00 237 58,39
2026-02-11 13F Group One Trading, L.p. Call 100 −75,00 22 −74,70
2026-02-17 13F Glenmede Trust Co Na 4 497 12,45 983 117,26
2026-02-02 13F Montag A & Associates Inc 0 −100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 252 34,76 0
2026-02-10 13F Envestnet Asset Management Inc 14 497 −1,81 3 167 3,13
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 20 0,00 4 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 389 009 2,29 84 998 7,43
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 510 −33,59 99 5,38
2025-09-29 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 24 253 7,27 4 693 69,69
2026-02-13 13F Umb Bank N A/mo 204 3,55 45 10,00
2026-01-15 13F J. Safra Sarasin Holding AG 34 738 0,00 7 590 5,04
2026-01-29 13F UBS Group AG 54 177 −21,21 11 838 −17,25
2026-02-13 13F Thornburg Investment Management Inc 53 070 −35,83 11 596 −32,60
2026-02-17 13F Canada Pension Plan Investment Board 8 300 176,67 1 814 190,54
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 13 0,00 3 0,00
2026-02-17 13F Engineers Gate Manager LP 9 263 3,40 2 024 8,59
2026-02-17 13F Maryland State Retirement & Pension System 2 264 1,43 495 6,47
2026-02-10 13F Goldman Sachs Group Inc 296 253 −3,55 64 731 1,31
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1 596 −4,77 349 0,00
2026-02-13 13F Smartleaf Asset Management LLC 427 2,15 94 8,14
2026-02-13 13F Trillium Asset Management, Llc 52 408 −41,90 11 727 −37,50
2026-02-18 13F Mackenzie Financial Corp 12 010 −3,20 2 627 1,74
2026-01-30 13F New York State Teachers Retirement System 5 452 45,08 1
2026-01-21 13F Prime Capital Investment Advisors, LLC 1 457 30,09 318 37,07
2026-02-13 13F Needham Investment Management Llc 38 600 2,93 8 434 8,11
2026-02-17 13F T. Rowe Price Investment Management, Inc. 54 338 −81,61 12 −81,97
2026-02-12 13F Nuveen, LLC 86 761 −26,45 18 957 −22,75
2026-02-10 13F Norges Bank 33 759 7 376
2026-02-11 13F LPL Financial LLC 9 860 128,88 2 154 140,40
2026-01-27 13F Autumn Glory Partners, LLC 1 000 218
2026-01-30 13F Moody Aldrich Partners Llc 20 442 −4,62 4 467 0,18
2026-02-13 13F Great West Life Assurance Co /can/ 13 126 0,00 3 0,00
2026-02-11 13F Los Angeles Capital Management Llc 7 691 −4,54 1 642 −2,03
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 2 435 −37,77 471 −1,46
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 381 0,08 1 622 58,30
2026-02-11 13F Cedar Mountain Advisors, LLC 5 0,00 1 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 180 150 −30,88 39 363 −27,40
2026-02-17 13F Mercer Global Advisors Inc /adv 5 055 17,94 1 236 38,61
2026-02-17 13F Price T Rowe Associates Inc /md/ 14 635 −0,34 3 0,00
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 977 −5,42 213 −0,47
2026-02-11 13F Ameritas Investment Partners, Inc. 1 252 274
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 686 −21,32 713 24,43
2026-02-05 13F Dana Investment Advisors, Inc. 9 037 −7,80 1 975 −3,14
2026-02-13 13F Inspire Advisors, LLC 920 201
2026-02-13 13F Natixis 421 92
2025-09-29 NP CFSLX - Column Small Cap Fund 2 906 −16,54 544 −0,37
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4 087 −4,24 893 0,68
2026-01-21 13F Sound Income Strategies, LLC 23 6
2026-02-12 13F Xponance, Inc. 1 225 0,41 268 5,53
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-01-29 13F Nbc Securities, Inc. 148 0,00 32 6,67
2025-11-14 13F ACK Asset Management LLC 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1 614 −21,35 312 24,30
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9 645 −10,56 1 866 41,47
2026-02-09 13F/A Swedbank AB 37 200 20,39 8 128 26,45
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 302 66
2026-02-18 13F EP Wealth Advisors, Inc. 1 456 318
2026-02-13 13F Morgan Stanley 191 968 −17,83 41 945 −13,70
2025-11-13 13F Glenmede Investment Management, LP 4 187 7,14 871 22,85
2026-02-17 13F Algert Global Llc 94 886 −22,46 21 −20,00
2025-09-24 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 39 156 −1,39 7 577 55,98
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2026-02-13 13F Morgan Dempsey Capital Management Llc 1 218 0,00 266 5,14
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2026-02-11 13F Erste Asset Management GmbH 19 698 4 382
2025-11-14 13F EAM Investors, LLC 0 −100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-10 13F Acadian Asset Management Llc 7 363 6,36 2 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 2 576 563
2026-01-15 13F Nisa Investment Advisors, Llc 7 323 −5,13 1 600 −0,31
2025-11-10 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-09-23 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14 633 0,00 2 831 58,24
2026-02-13 13F MAI Capital Management 125 −19,35 27 −15,62
2026-02-17 13F Kemnay Advisory Services Inc. 424 93
2026-02-11 13F Simplex Trading, Llc 407 35,67 89
2026-02-11 13F Simplex Trading, Llc Call 200 −71,43 44
2026-02-13 13F Charles Schwab Investment Management Inc 218 599 −4,30 47 764 0,51
2026-01-23 13F DHJJ Financial Advisors, Ltd. 3 0,00 1
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2025-11-12 13F Bridge City Capital, LLC 0 −100,00 0
2026-02-06 13F ProShare Advisors LLC 3 000 3,16 656 8,44
2026-01-28 13F HB Wealth Management, LLC 1 242 −1,51 271 3,44
2025-09-25 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 694 −16,28 134 32,67
2026-01-08 13F Versant Capital Management, Inc 415 0,00 91 4,65
2025-11-03 13F Stonegate Investment Group, LLC 2 000 0,00 416 14,92
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 42 790 0,00 8 280 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6 200,00 1
2026-02-17 13F Hancock Whitney Corp 3 335 2,90 729 8,01
2026-01-07 13F Harbour Capital Advisors, LLC 3 005 15,80 681 33,53
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 57 1,79 11 83,33
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-12 13F Johnson Financial Group, Inc. 0 −100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 469 −17,72 102 −13,56
2026-02-13 13F Boston Partners 119 986 −30,09 26 219 −26,56
2026-02-12 13F Cibc World Markets Corp 1 021 −46,29 223 −35,17
2026-01-12 13F Optivise Advisory Services LLC 0 −100,00 0
2025-11-14 13F EAM Global Investors LLC 0 −100,00 0 −100,00
2026-02-17 13F Dark Forest Capital Management Lp 11 007 −54,84 2 405 −52,56
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 −16,33 310 26,53
2026-02-17 13F RiverPark Advisors, LLC 700 −27,91 153 −24,38
2026-02-13 13F Vontobel Holding Ltd. 3 536 −3,31 773 1,58
2025-11-14 13F Mariner, LLC 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 22 5
2026-02-09 13F Jackson Creek Investment Advisors LLC 8 295 2
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 18 −30,77 3 0,00
2026-01-05 13F Park Avenue Securities Llc 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 1 997 −18,95 436 −14,84
2026-01-30 13F State of New Jersey Common Pension Fund D 9 728 −16,30 2 126 −12,08
2026-01-20 13F Stratos Wealth Partners, LTD. 994 217
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 326 −10,28 1 031 41,87
2026-01-21 13F Westfuller Advisors, LLC 10 0,00 2 0,00
2026-02-05 13F Wakefield Asset Management LLLP 6 823 0,41 1 491 5,45
2026-02-17 13F Select Equity Group, L.P. 48 919 −15,09 10 689 −10,82
2026-02-17 13F Driehaus Capital Management Llc 228 655 9,47 49 961 14,98
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 1 −50,00 0
2026-02-13 13F Huber Capital Management LLC 1 767 0,00 386 5,18
2025-11-13 13F FORA Capital, LLC 0 −100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 19 247 4 205
2026-02-11 13F Janney Montgomery Scott LLC 3 449 −22,53 1
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 44 005 1 480,07 9 615 1 560,62
2026-02-17 13F Credit Agricole S A 5 100 1 114
2026-01-21 13F Stone House Investment Management, LLC 22 5
2026-02-17 13F Qube Research & Technologies Ltd 42 460 −16,11 9 278 −11,89
2026-02-18 13F SkyView Investment Advisors, LLC 1 000 0
2026-02-05 13F ANTIPODES PARTNERS Ltd 311 3,32 68 8,06
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 39 063 −46,23 7 559 −14,94
2026-02-17 13F CWM Advisors, LLC 2 141 −2,59 468 2,19
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 612 273,30 1 666 490,78
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 13 286 300,42 2 903 320,58
2026-02-03 13F Ethic Inc. 2 862 79,77 625 88,82
2026-02-17 13F Man Group plc 40 555 −34,09 8 861 −30,77
2025-09-29 NP PKB - Invesco Dynamic Building & Construction 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 38 197 −39,76 7 391 23,99
2026-02-13 13F Toroso Investments, LLC 13 433 54,40 2 935 62,24
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 824 −48,63 159 −18,88
2026-02-09 13F Royce & Associates Lp 0 −100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 47 917 4,99 8 973 25,36
2026-02-17 13F Cetera Investment Advisers 2 837 2,23 620 7,28
2026-02-17 13F Symmetry Investments LP 16 371 3 577
2026-02-11 13F Parallel Advisors, LLC 38 5,56 8 14,29
2026-02-17 13F Royal Bank Of Canada 100 653 19,79 21 993 25,83
2026-02-13 13F Arrowstreet Capital, Limited Partnership 31 540 −44,21 6 891 −41,40
2026-02-19 13F Invesco Ltd. 290 226 18,25 63 414 24,20
2026-02-13 13F Peak6 Llc Call 1 400 0,00 306 4,81
2026-02-12 13F Integrated Quantitative Investments LLC 6 602 16,50 1 443 22,41
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-02-18 13F Caitlin John, LLC 982 215
2025-11-21 13F/A CIBC Bancorp USA Inc. 1 645 342
2025-11-13 13F Prudent Man Advisors, LLC 0 −100,00 0
2026-02-10 13F Globeflex Capital L P 0 −100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 31 390 −14,33 6 859 −10,02
2026-02-06 13F Cullen/frost Bankers, Inc. 73 16
2026-02-17 13F Palisade Capital Management Llc/nj 48 062 −10,81 10 502 −6,32
2026-02-17 13F PDT Partners, LLC 8 917 −59,95 1 948 −57,94
2026-03-06 13F Hsbc Holdings Plc 6 281 9,16 1 372 15,50
2026-02-13 13F Rhumbline Advisers 40 052 −7,95 8 751 −3,31
2026-02-02 13F Strs Ohio 5 100 −8,93 1 114 −4,30
2026-02-11 13F Cerity Partners LLC 1 493 9,54 326 15,19
2026-02-13 13F Gallo Partners, LP 17 956 3 923
2026-02-13 13F Schroder Investment Management Group 2 349 515
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 568 0,00 110 57,97
2026-02-13 13F Caxton Associates Llp 8 580 1 875
2026-02-12 13F Ankerstar Wealth, LLC 2 0
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