MYRG / MYR Group Inc. - Institutionellt ägande - Säljare

MYR Group Inc.
US ˙ NasdaqGS ˙ US55405W1045

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 809 −6,95 2 636 18,95
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 090 −8,94 198 45,93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13 972 −18,90 1 709 −29,90
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19 811 −1,20 3 595 58,54
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 575 −3,26 286 54,89
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 5 781 −7,67 1 049 48,02
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 3 564 −3,49 647 54,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 013 −2,42 3 268 56,59
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 329 −1,86 11 972 25,44
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 230 −0,40 350 27,37
2025-08-13 13F Rsm Us Wealth Management Llc 3 593 −2,55 652 56,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 700 −76,32 490 −54,38
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 16 836 −12,41 3 055 40,54
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 −96,17 54 −96,71
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 409 −11,99 256 40,88
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 44 783 −51,44 5 496 −62,26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 1 608 −31,05 197 −40,61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 307 −25,72 282 −35,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4 595 −21,01 834 26,79
2025-08-12 13F Franklin Resources Inc 7 116 −6,81 1 291 49,59
2025-08-12 13F Deutsche Bank Ag\ 22 511 −7,20 4 085 48,89
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 12 496 −11,48 2 267 42,04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 279 −15,96 44 7,50
2025-08-06 13F Trillium Asset Management, Llc 97 302 −20,41 17 656 27,71
2025-08-12 13F Swiss National Bank 30 800 −1,28 5 589 58,39
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 297 −5,38 961 51,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 31 508 −2,05 3 854 −15,37
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 385 −19,34 251 29,38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 918 −1,51 711 58,13
2025-08-14 13F Ameriprise Financial Inc 226 015 −18,05 41 010 31,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11 414 −3,61 2 071 54,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 277 −6,54 2 046 50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 92 −25,81 17 14,29
2025-08-14 13F Hawk Ridge Capital Management Lp 150 436 −49,59 27 297 −19,12
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 304 −2,41 418 56,55
2025-07-23 13F Vontobel Holding Ltd. 5 164 −0,58 937 59,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 −55,56 73 −14,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 386 −6,28 433 50,52
2025-08-14 13F State Street Corp 594 611 −1,99 107 892 57,26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36 176 −10,05 6 564 44,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18 139 −11,39 3 291 42,16
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 10 159 −46,46 1 843 −28,43
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 8 214 −14,61 1 490 37,07
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 827 −4,79 43 517 52,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 979 −10,62 1 266 43,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 −2,47 14 55,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 510 −1,33 1 000 58,32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 54 −6,90 10 50,00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 32 −30,43 6 0,00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 63 278 −10,32 11 482 43,89
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 9 347 −5,41 1 696 51,84
2025-08-08 13F KBC Group NV 581 −25,42 0
2025-08-26 13F/A Thrivent Financial For Lutherans 11 414 −3,61 2 100,00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 939 −2,33 3 100,00
2025-08-04 13F Amalgamated Bank 4 433 −3,53 1
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 73 397 −13,31 8 978 −25,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 112 −2,91 928 55,80
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31 197 −11,01 5 661 42,79
2025-05-27 NP FFIDX - Fidelity 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 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 503 −53,51 454 −37,38
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 343 −39,72 39 −54,76
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21 351 −11,42 2 612 −23,48
2025-08-06 13F Fox Run Management, L.l.c. 4 446 −57,35 807 −31,58
2025-08-05 13F ANTIPODES PARTNERS Ltd 704 −2,09 128 56,79
2025-08-22 NP WUSAX - Wanger USA 27 833 −26,36 5 050 18,16
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 4 710 −10,42 667 −3,20
2025-07-15 13F Sheets Smith Wealth Management 8 457 −7,54 1 535 48,36
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 397 −47,07 435 13,32
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 171 −2,32 1 301 56,75
2025-06-24 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 1 099 −1,26 134 −14,65
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 620 −8,98 838 45,99
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 934 −8,90 219 −30,79
2025-08-13 13F Third Avenue Management Llc 54 595 −25,00 9 906 20,34
2025-08-13 13F Hsbc Holdings Plc 6 322 −1,54 1 157 60,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 021 −2,90 85 830 55,80
2025-07-23 13F Maryland State Retirement & Pension System 4 562 −3,06 828 55,45
2025-08-12 13F Legal & General Group Plc 43 974 −3,92 7 979 54,18
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3 762 −11,38 683 42,08
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 8 000 −11,11 1 452 42,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 395 −2,66 797 56,27
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 270 −47,16 31 −60,53
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 985 −23,01 2 698 −39,08
2025-08-14 13F Cibc World Markets Corp 1 901 −46,47 345 −14,21
2025-07-23 13F Klp Kapitalforvaltning As 4 000 −21,57 726 25,87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 275 −5,56 413 51,47
2025-08-07 13F ProShare Advisors LLC 3 446 −8,62 625 46,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 −30,34 20 −42,42
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 871 −2,55 840 −15,83
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 668 −10,23 69 617 44,04
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 494 240 −11,86 77 522 12,65
2025-08-12 13F Nuveen, LLC 148 584 −9,22 26 961 45,65
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 3 700 −2,63 1
2025-08-14 13F/A Skopos Labs, Inc. 63 −19,23 11 37,50
2025-08-08 13F Corbyn Investment Management Inc/md 80 364 −2,67 14 582 56,17
2025-08-14 13F Ubs Asset Management Americas Inc 292 290 −3,39 53 036 55,01
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 17 196 −10,15 3 120 44,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 275 −0,91 413 59,07
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 692 −36,51 85 −51,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 474 −1,47 630 58,29
2025-08-26 NP IJR - iShares Core S&P 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 924 578 −7,19 167 765 48,91
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 106 700 −0,19 13 052 −13,76
2025-08-11 13F Citigroup Inc 14 950 −39,11 2 713 −2,31
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 815 −4,87 3 892 −17,81
2025-07-29 13F Mutual Of America Capital Management Llc 1 994 −15,08 362 36,23
2025-08-12 13F Dimensional Fund Advisors Lp 383 851 −22,88 69 653 23,74
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 38 095 −5,61 6 912 51,45
2025-08-04 13F Moody Aldrich Partners Llc 25 778 −1,51 4 677 58,06
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 −99,82 3 −99,78
2025-08-12 13F Jpmorgan Chase & Co 200 858 −1,01 36 446 58,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 23 068 −8,21 4 186 47,31
2025-07-15 13F Fifth Third Bancorp 107 −96,92 19 −95,15
2025-08-14 13F Southport Management, L.l.c. 0 −100,00 0
2025-08-14 13F Comerica Bank 5 349 −3,19 971 55,45
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 20 720 −68,94 3 760 −6,24
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 217 −10,45 221 43,79
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 14 072 −1,70 2 207 25,68
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10 740 −21,24 1 949 26,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 131 −33,00 177 −14,49
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 8 253 −5,63 1 498 51,52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 589 −8,54 92 16,46
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 2 304 −85,08 418 −80,06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 046 −0,69 734 59,57
2025-08-12 13F BlackRock, Inc. 2 394 537 −6,97 434 489 49,26
2025-08-12 13F Rhumbline Advisers 44 612 −0,40 8 095 59,80
2025-05-15 13F Goodlander Investment Management, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 97 553 −10,63 17 701 −85,66
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 46 −2,13 8 60,00
2025-08-13 13F Quantbot Technologies LP 562 −83,48 102 −73,70
2025-08-13 13F Quadrature Capital Ltd 1 529 −88,62 277 −81,76
2025-08-12 13F Forge First Asset Management Inc. 5 815 −76,28 1 055 −61,91
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-08 13F Vestcor Inc 237 −74,92 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3 482 −18,83 546 3,80
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F ACK Asset Management LLC 265 200 −4,98 48 121 52,46
2025-08-13 13F RiverPark Advisors, LLC 1 248 −12,91 226 39,51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 669 −16,27 121 34,44
2025-07-07 13F Versant Capital Management, Inc 415 −8,99 75 47,06
2025-08-13 13F Teton Advisors, Inc. 6 000 −14,29 1 089 37,55
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 56 −5,08 7 −25,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 285 −0,70 32 −23,81
2025-08-12 13F Ensign Peak Advisors, Inc 5 995 −14,90 1 088 36,56
2025-08-12 13F SIR Capital Management, L.P. 9 400 −26,56 1 706 17,83
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 203 −1,46 37 56,52
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 248 −10,26 952 44,02
2025-08-08 13F Principal Financial Group Inc 375 961 −4,16 68 218 53,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 975 −11,90 2 717 41,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 604 −3,26 196 −16,24
2025-06-26 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 17 649 −1,00 2 159 −14,47
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 25 952 −6,06 4 071 20,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 659 −5,22 1 915 −18,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29 813 −11,96 5 410 41,26
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 073 −7,31 1 102 48,78
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 2 027 −51,62 318 −38,33
2025-08-07 13F Parkside Financial Bank & Trust 43 −73,94 8 −61,11
2025-08-13 13F Ironwood Investment Management Llc 18 183 −1,58 3 299 57,92
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 17 662 −8,39 3 205 46,97
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 12 848 −5,79 2 100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 398 −17,08 72 9,09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 26 −10,34 3 −25,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 43 732 −8,85 7 935 46,27
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 19 778 −19,41 3 589 29,30
2025-07-22 13F Gsa Capital Partners Llp 12 881 −29,96 2 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 596 −18,78 250 3,73
2025-08-12 13F Ameritas Investment Partners, Inc. 1 575 −3,26 286 54,89
2025-08-14 13F Wetherby Asset Management Inc 2 491 −0,24 452 21,56
2025-08-26 NP Profunds - Profund Vp Small-cap Value 145 −3,97 26 52,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 049 −4,43 372 53,31
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 131 987 −5,15 23 949 52,19
2025-08-26 NP Profunds - Profund Vp Small-cap 35 −2,78 6 50,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 898 −2,42 232 −15,64
2025-07-28 NP VVSCX - Small Cap Value Fund 7 450 −15,66 1 169 7,85
2025-08-14 13F Two Sigma Investments, Lp 34 531 −60,34 6 266 −36,38
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 42 441 −2,39 7 701 56,60
2025-07-09 13F Harbor Capital Advisors, Inc. 47 −16,07 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 −28,57 4 0,00
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 7 430 −3,96 1 348 54,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 465 −50,99 447 −21,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 298 −13,23 1 143 39,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 199 −3,18 580 55,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6 000 −14,29 1 089 37,55
2025-07-15 13F Public Employees Retirement System Of Ohio 358 −1,38 65 56,10
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 82 388 −0,28 14 949 60,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 254 −5,04 24 542 52,37
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 103 880 −6,04 18 849 50,77
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1 927 −24,90 302 −3,82
2025-07-11 13F Farther Finance Advisors, LLC 1 −91,67 0 −100,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 452 −34,68 55 −49,54
2025-05-05 13F Lindbrook Capital, Llc 138 −8,61 16 −31,82
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 357 −2,93 263 53,22
2025-07-23 13F Louisiana State Employees Retirement System 7 300 −3,95 1 325 54,13
2025-07-24 13F CWM Advisors, LLC 2 142 −29,61 389 12,79
2025-08-14 13F Two Sigma Advisers, Lp 21 000 −44,88 3 810 −11,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 945 −4,91 534 52,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 364 −2,27 429 56,78
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 171 −28,38 184 −8,50
2025-08-04 13F Assetmark, Inc 956 −10,90 173 42,98
2025-05-14 13F Credit Agricole S A 5 100 −42,05 577 −56,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 −95,63 3 −94,74
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 000 −4,54 2 196 22,01
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 7 340 −11,01 1 151 13,74
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 120 −14,29 22 40,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 768 −23,12 94 −34,04
2025-08-14 13F Numerai GP LLC 2 824 −9,17 512 45,87
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 33 −68,57 6 −64,29
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 640 −53,28 116 −37,30
2025-08-14 13F Macquarie Group Ltd 626 992 −13,67 113 768 38,52
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13 537 −5,12 2 123 21,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 651 −4,78 481 53,18
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 7 391 −96,90 1 341 −95,02
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 925 −25,29 531 −23,30
2025-08-14 13F Erste Asset Management GmbH 22 958 −2,38 4 192 53,27
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 4 057 −32,23 736 8,88
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 146 831 −26,46 26 642 17,99
2025-08-12 13F Charles Schwab Investment Management Inc 242 379 −3,88 43 980 54,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 011 −14,35 365 37,36
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1 691 −29,54 208 −45,24
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 558 −8,97 101 46,38
2025-08-11 13F Bell Investment Advisors, Inc 3 −76,92 1 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 189 203 −1,92 34 331 57,37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 23 900 −36,94 2 923 −45,52
2025-08-14 13F PDT Partners, LLC 35 563 −1,33 6 453 58,33
2025-08-11 13F Great Lakes Advisors, Llc 13 104 −4,31 2 378 53,55
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 13 568 −11,09 2 128 13,68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 10 309 −2,91 1 617 24,02
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 167 708 −4,98 26 305 21,44
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 1 132 −30,21 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 270 −3,57 42 23,53
2025-08-11 13F Vanguard Group Inc 1 068 131 −2,05 193 812 57,16
2025-08-07 13F Gryphon Financial Partners LLC 10 799 −23,13 1 959 23,36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33 471 −1,29 6 073 58,40
2025-08-14 13F Balyasny Asset Management Llc 4 775 −48,47 866 −17,29
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 20 454 −8,87 3 208 16,49
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 54 523 −1,52 8 552 25,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 248 −12,91 226 39,51
2025-08-13 13F Northern Trust Corp 171 634 −9,59 31 143 45,06
2025-08-14 13F Wellington Management Group Llp 369 298 −18,34 67 009 31,03
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
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 79 345 −0,17 12 445 27,60
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 2 −66,67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 290 −16,69 960 33,57
2025-08-12 13F LPL Financial LLC 3 719 −52,12 675 −23,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 240 827 −15,85 44 34,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 −2,70 7 50,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 77 917 −6,66 14 138 49,77
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 656 −0,26 801 7,82
2025-07-16 13F Congress Asset Management Co /ma 81 127 −0,35 14 720 59,88
2025-08-18 13F/A Nomura Holdings Inc 1 974 −33,91 358 6,23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14 −96,82 2 −96,23
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8 159 −8,14 1 480 47,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 238 −93,90 43 −89,20
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 11 071 −7,01 1 736 18,82
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-19 13F State of Wyoming 1 743 −74,29 316 −58,75
2025-08-13 13F Amundi 2 591 −61,93 475 −36,97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30 726 −5,53 4 819 20,75
2025-07-23 NP CFSSX - Column Small Cap Select Fund 45 641 −0,50 7 159 27,16
2025-07-28 13F New York State Teachers Retirement System 4 058 −2,41 1
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 8 423 −40,70 1 321 −24,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 523 −38,25 95 −1,05
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 77 363 −8,13 14 038 47,40
2025-08-13 13F MetLife Investment Management, LLC 9 332 −0,19 1 693 60,17
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 116 478 −46,46 21 135 −14,10
2025-08-08 13F Geode Capital Management, Llc 373 170 −3,44 67 719 54,90
2025-08-14 13F Citadel Advisors Llc Call 4 600 −41,03 835 −5,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 316 −3,60 2 485 −16,69
2025-08-13 13F Bridge City Capital, LLC 4 712 −2,48 855 56,41
2025-08-14 13F Quarry LP 250 −8,42 45 50,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4 118 −21,37 747 26,18
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 594 −20,66 16 075 27,30
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 26 523 −5,88 4 813 51,04
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 97 120 −28,57 11 880 −38,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13 950 −2,92 2 531 55,75
2025-08-14 13F Jacobs Levy Equity Management, Inc 280 937 −1,75 50 976 57,63
2025-07-25 13F Yousif Capital Management, Llc 5 820 −3,00 1 056 55,75
2025-08-13 13F Quadrant Capital Group Llc 1 555 −12,93 282 40,30
2025-08-18 13F Wolverine Trading, Llc Call 1 100 −50,00 201 −21,57
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 2 −50,00
2025-08-14 13F Citadel Advisors Llc Put 2 500 −10,71 454 43,35
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-30 13F Townsend & Associates, Inc 112 890 −11,68 22 612 61,36
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 516 −9,13 1 001 45,77
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 −40,80 94 −53,92
2025-08-14 13F Wells Fargo & Company/mn 58 919 −5,11 10 691 52,24
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 88 020 −1,04 13 806 26,48
2025-08-08 13F TimesSquare Capital Management, LLC 154 300 −8,30 27 998 47,14
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 784 −13,52 1 319 −25,27
2025-07-23 13F Shell Asset Management Co 2 894 −15,06 1
2025-08-14 13F State Of Wisconsin Investment Board 2 673 −46,68 485 −14,31
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