ACA / Arcosa, Inc. - Kepemilikan Institusional - Pembeli

Arcosa, Inc.
US ˙ NYSE ˙ US0396531008

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arcosa, Inc. meliputi Glenmede Investment Management, LP, IWO - iShares Russell 2000 Growth ETF, Fisher Asset Management, LLC, JAHBX - Small Cap Value Trust NAV, Peregrine Capital Management Llc, SRHQ - SRH U.S. Quality ETF, Paralel Advisors LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, HAPS - Harbor Corporate Culture Small Cap ETF, MXMTX - Great-West Small Cap Growth Fund Investor Class, FECGX - Fidelity Small Cap Growth Index Fund, Axq Capital, Lp, 111 Capital, WSML - iShares MSCI World Small-Cap ETF, Vident Advisory, LLC, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, RUSC - U.S. Small Cap Equity Active ETF, dan BNP Paribas Asset Management Holding S.A. .

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
(%)
2025-06-25 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 2,399 5.31 192 -16.52
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26,873 3.47 2,330 16.38
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 1,301 25.46 113 41.77
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,370 12.18 639 26.28
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 28,212 14.49 2,446 28.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,464 8.35 678 -14.41
2025-08-14 13F Ameriprise Financial Inc 179,660 0.74 15,578 13.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,142 8.04 793 21.47
2025-08-13 13F River Road Asset Management, LLC 66,639 5,723
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,469 3.72 1,515 16.64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 228 3.17 20 11.76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 792 63
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 23,939 6.40 1,917 -15.93
2025-08-13 13F Norges Bank 570,582 49,475
2025-08-14 13F Punch & Associates Investment Management, Inc. 363,796 0.61 31,545 13.12
2025-08-07 13F Guidance Capital, Inc 5,680 3.22 475 2.81
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,073,000 1,071
2025-08-13 13F Capital World Investors 1,600,000 6.67 138,736 19.93
2025-08-13 13F Quadrant Capital Group Llc 5,943 15.78 515 30.38
2025-08-14 13F Two Sigma Advisers, Lp 5,100 4.08 442 17.24
2025-08-14 13F Select Equity Group, L.P. 83,702 54.87 7,258 74.15
2025-07-23 NP CFSLX - Column Small Cap Fund 17,882 19.88 1,543 23.26
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,512 121
2025-08-11 13F HighTower Advisors, LLC 83,803 3.66 7,267 16.55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-29 NP Gabelli Equity Trust Inc 27,500 7.84 2,385 21.26
2025-08-13 13F Hsbc Holdings Plc 29,334 101.82 2,553 128.76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7,580 39.75 657 57.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,713 11.57 665 14.85
2025-08-05 13F Scarborough Advisors, LLC 8 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,143 14.59 2,574 -9.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,265 10.69 1,497 24.54
2025-08-14 13F/A Barclays Plc 98,202 56.32 9 100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,336,158 8.18 289,278 21.63
2025-08-25 13F/A Neuberger Berman Group LLC 3,172,694 1.62 275,153 14.23
2025-08-07 13F Freemont Management S.A. 17,600 30.37 1,526 46.59
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 38,355 285.63 3,326 333.51
2025-08-12 13F Rhumbline Advisers 151,234 1.82 13,113 14.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,496 0.79 4,899 13.33
2025-08-07 13F Parkside Financial Bank & Trust 117 1,200.00 10
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 43,773 0.69 3,796 13.22
2025-07-09 13F Harbor Capital Advisors, Inc. 214,771 0.96 19 12.50
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 5,694 21.30 494 36.19
2025-08-11 13F Aptus Capital Advisors, LLC 113,354 9.71 9,829 23.34
2025-08-14 13F Oberweis Asset Management Inc/ 221,600 9.16 19,215 22.73
2025-07-21 13F Qrg Capital Management, Inc. 3,219 1.29 279 13.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 289 13.78 25 31.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,533 7.37 1,087 20.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,858 11.98 4 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,880 1,204
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,088 21.84 87 -3.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 589 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 52,668 44.40 4,567 62.38
2025-07-08 13F Parallel Advisors, LLC 101 6.32 9 14.29
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 753,714 1.26 65,355 13.85
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,428 0.41 211 12.90
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 266,066 0.55 22,954 3.41
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 1,219 2.27 105 6.06
2025-05-15 13F Texas Permanent School Fund 43,944 3,519
2025-08-14 13F Occudo Quantitative Strategies Lp 2,753 239
2025-08-14 13F Xponance, Inc. 3,777 3.37 328 16.37
2025-06-25 NP FNK - First Trust Mid Cap Value 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 3,757 9.25 301 -13.79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,309 0.63 717 3.47
2025-07-31 13F Buckingham Strategic Partners 2,474 215
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 580 52.63 46 21.05
2025-07-28 NP VCSLX - Small Cap Index Fund 20,677 11.55 1,784 14.74
2025-08-13 13F EverSource Wealth Advisors, LLC 739 77.22 64 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 717 2.43 62 16.98
2025-07-31 13F/A Avion Wealth 6 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,833 11.64 1,028 -11.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,935 3.80 1,122 16.77
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 9,265 17.20 742 -7.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 12
2025-08-28 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 7,486 117.30 649 144.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,450 1.57 646 14.16
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 25,505 0.07 2,212 12.52
2025-08-13 13F Bare Financial Services, Inc 89 345.00 8 600.00
2025-08-13 13F M&t Bank Corp 2,308 201
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 35,584 9.93 3,070 13.04
2025-08-05 13F Simplex Trading, Llc Call 1,500 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,759 13.70 301 -10.18
2025-08-11 13F Rothschild Investment Llc 90 50.00 8 75.00
2025-08-12 13F Public Sector Pension Investment Board 166,442 7.57 14,432 20.95
2025-07-29 13F Huntleigh Advisors, Inc. 5,699 5.69 494 19.04
2025-08-14 13F Colony Group, LLC 2,986 259
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,131 37.59 5,127 54.71
2025-06-25 NP FAB - First Trust Multi Cap Value 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 666 9.90 53 -13.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,394 5.11 294 18.07
2025-08-12 13F Axq Capital, Lp 4,856 421
2025-07-28 13F Harbour Investments, Inc. 690 13.30 60 28.26
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 69,714 7.10 6,014 10.15
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,042 522.47 -435 933.33
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,470 6.53 2,360 -15.81
2025-08-08 13F Hartland & Co., LLC 757 36.64 66 54.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 248 1.64 22 16.67
2025-08-13 13F Rsm Us Wealth Management Llc 9,800 1.82 850 14.42
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,804 6.23 328 9.33
2025-07-23 13F Klp Kapitalforvaltning As 10,066 6.34 873 19.45
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 13,694 5.72 1,096 -16.46
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 37,988 13.54 3,277 16.79
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 243,505 9.57 21,007 12.69
2025-07-16 13F Signaturefd, Llc 444 21.31 38 35.71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 62
2025-07-24 13F Ronald Blue Trust, Inc. 939 17.96 81 32.79
2025-08-15 13F CI Private Wealth, LLC 2,817 244
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36,800 3.37 3,191 16.21
2025-08-14 13F Smartleaf Asset Management LLC 1,596 12.95 140 25.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,782 2.59 943 -18.92
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 186,711 12.80 14,950 -10.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 35,895 0.19 3,112 12.63
2025-08-04 13F Assetmark, Inc 117 101.72 10 150.00
2025-08-26 NP Profunds - Profund Vp Small-cap 111 1.83 10 12.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 47,528 7.82 4,121 21.24
2025-07-25 13F Cwm, Llc 669 8.78 0
2025-08-04 13F Creekmur Asset Management LLC 9,533 43.61 827 61.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 1.49 6 0.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 114,145 0.24 9,140 -20.77
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,163 968
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 26,931 4.02 2,156 -17.77
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-26 13F/A Thrivent Financial For Lutherans 103,725 10.48 9 14.29
2025-07-25 13F Yousif Capital Management, Llc 18,405 1.08 1,596 13.60
2025-07-29 NP EBI - Longview Advantage ETF 445 286.96 38 322.22
2025-08-14 13F Sei Investments Co 23,779 44.56 2,062 62.54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 8.33 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,409 33.79 4,036 5.77
2025-08-13 13F Natixis Advisors, L.p. 26,809 16.61 2 100.00
2025-08-14 13F Bank Of America Corp /de/ 465,140 80.51 40,332 102.96
2025-08-08 13F Geode Capital Management, Llc 1,165,118 0.20 101,039 12.65
2025-08-14 13F Lord, Abbett & Co. Llc 86,882 2.60 8 16.67
2025-07-23 NP CFSSX - Column Small Cap Select Fund 68,369 3.37 5,898 6.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 67 6
2025-07-17 13F Park Place Capital Corp 86 8
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 160 1.91 13 -20.00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 34,642 2,774
2025-07-16 13F Brown, Lisle/cummings, Inc. 66 6
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,581 0.27 484 12.59
2025-07-10 13F Worth Asset Management, LLC 6,987 1.48 606 14.15
2025-08-26 NP Profunds - Profund Vp Small-cap Value 384 0.26 33 13.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,168 1.80 275 14.17
2025-08-13 13F Marshall Wace, Llp 22,106 1,917
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 647 43.78 56 64.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,589 7.68 528 -14.86
2025-08-11 13F TD Waterhouse Canada Inc. 66 6
2025-08-15 13F Tower Research Capital LLC (TRC) 6,956 127.25 603 155.51
2025-08-01 13F Bessemer Group Inc 249 96.06 0
2025-07-31 13F MQS Management LLC 3,448 299
2025-08-14 13F Tudor Investment Corp Et Al 81,532 7,070
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 118,054 10,236
2025-08-14 13F Susquehanna International Group, Llp 90,729 13.03 7,867 27.09
2025-08-15 13F Morgan Stanley 584,415 3.70 50,675 16.60
2025-08-14 13F Alliancebernstein L.p. 62,098 3.15 5,385 15.98
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,265 41.72 713 45.81
2025-08-01 13F Peregrine Capital Management Llc 67,578 5,860
2025-08-26 NP TEXN - iShares Texas Equity ETF 102 9
2025-08-14 13F Comerica Bank 18,040 1.96 1,564 14.66
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,875 31.60 47,420 47.97
2025-08-15 13F Kestra Advisory Services, LLC 4,300 53.19 373 72.22
2025-08-13 13F New York State Common Retirement Fund 15,509 3.33 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 42,788 1.29 3,710 13.91
2025-08-13 13F Jones Financial Companies Lllp 1,952 48.33 172 62.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 251
2025-06-25 NP FNX - First Trust Mid 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 20,904 11.88 1,674 -11.58
2025-08-14 13F Millennium Management Llc 113,324 2,123.78 9,826 2,400.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 36,680 793.76 3,181 906.33
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 14,516 1.76 1,162 -19.58
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 99,062 4.92 8,590 17.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,125 9.97 98 24.36
2025-08-08 13F/A Sterling Capital Management LLC 3,287 4.02 285 17.28
2025-07-07 13F Versant Capital Management, Inc 816 1.49 71 12.90
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 98,764 61.73 8,284 24.87
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44,298 2.34 3,822 5.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 6.06 17 -20.00
2025-08-14 13F Dark Forest Capital Management Lp 14,674 1,272
2025-08-14 13F Quarry LP 155 13
2025-07-16 13F State of Alaska, Department of Revenue 29,070 7.56 3 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 680 12.40 59 26.09
2025-08-25 NP FAN - First Trust Global Wind Energy 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 35,446 12.91 3,074 26.93
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,747 2.44 498 15.28
2025-08-15 NP Royce Value Trust Inc 215,109 3.78 18,652 16.69
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 115 9
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 90,940 1.84 7,845 4.74
2025-08-13 13F Quantbot Technologies LP 11,414 990
2025-08-12 13F American Century Companies Inc 12,690 1.45 1,100 14.11
2025-08-12 13F LPL Financial LLC 10,234 13.55 887 27.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,760 3.76 239 16.59
2025-08-01 13F Teacher Retirement System Of Texas 7,407 3.87 642 16.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,102 1.82 529 14.50
2025-08-14 13F Manufacturers Life Insurance Company, The 763,557 25.30 66,208 40.88
2025-04-25 13F Smallwood Wealth Investment Management, LLC 26 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,260 29.27 456 45.69
2025-07-29 13F Private Wealth Management Group, LLC 108 92.86 9 125.00
2025-08-14 13F Vident Advisory, LLC 2,558 222
2025-07-24 13F Trust Co Of Toledo Na /oh/ 462 40
2025-08-14 13F Ubs Asset Management Americas Inc 217,496 51.84 18,859 70.73
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 83,143 19.78 6,657 -5.32
2025-08-14 13F Glenmede Investment Management, LP 190,631 16,530
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 114 1.79 10 12.50
2025-08-14 13F Stifel Financial Corp 12,730 3.74 1,107 16.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,796 2.68 10,553 -18.84
2025-07-23 13F Stonegate Investment Group, LLC 3,164 13.45 274 27.44
2025-07-23 13F High Note Wealth, LLC 54 145.45 5 300.00
2025-08-12 13F Prudential Financial Inc 51,014 6.56 4,423 19.83
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 626,386 28.89 50,155 1.88
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 22,278 2.24 1,784 -19.21
2025-07-28 13F Bridges Investment Management Inc 2,530 219
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 663,335 31.52 57,226 35.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,165 1.93 333 -19.37
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,998 98.81 1,841 57.22
2025-08-12 13F Legal & General Group Plc 134,917 0.62 11,699 13.13
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1,212 2.02 97 -19.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,955 5.98 950 19.07
2025-08-14 13F Optiver Holding B.V. 53 82.76 5 100.00
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,516 121.16 362 75.24
2025-08-29 NP STXK - Strive Small-Cap ETF 1,521 3.33 132 15.93
2025-07-25 13F Sequoia Financial Advisors, LLC 2,580 224
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 828 5.61 72 18.33
2025-07-11 13F Farther Finance Advisors, LLC 162 165.57 14 250.00
2025-07-21 13F 111 Capital 3,360 291
2025-08-13 13F Arizona State Retirement System 14,235 1.74 1,234 14.37
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 8,854 1.90 768 14.48
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 19,105 1,657
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 34,008 36.90 2,949 53.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17,328 2.82 1,503 15.63
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 24,673 5.03 2,139 18.11
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,720 10.97 133 -11.41
2025-08-08 13F SG Americas Securities, LLC 13,706 25.17 1
2025-07-23 13F Maryland State Retirement & Pension System 14,346 0.72 1,244 13.21
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1,796 5.90 144 -16.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,513 20.61 2,386 35.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,573 6.72 223 20.54
2025-07-25 13F JustInvest LLC 3,300 288
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 1,572,600 2.45 136,360 15.19
2025-08-13 13F First Trust Advisors Lp 617,265 28.98 53,523 45.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 460 40
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 4,553 11.89 395 25.88
2025-08-14 13F Fmr Llc 140,467 5.63 12,180 18.76
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 66,685 13.30 5,753 16.51
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF 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 10,626 4.36 891 -19.44
2025-06-27 NP OSCV - Opus Small Cap Value ETF 107,004 12.80 8,568 -10.84
2025-08-14 13F D. E. Shaw & Co., Inc. 11,136 75.59 966 97.34
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 77,337 6,706
2025-08-08 13F Creative Planning 31,229 72.55 2,708 94.05
2025-07-31 13F State of New Jersey Common Pension Fund D 22,218 5.84 1,927 19.04
2025-08-14 13F Tcw Group Inc 52,124 2.95 4,520 15.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,196 190
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,374 350
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,183 1.79 7,300 14.44
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 217,462 20.55 18,760 23.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,014 1,128
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 451 3.20 35 -19.05
2025-08-14 13F Aqr Capital Management Llc 8,615 3.47 747 16.36
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 6,478 10.34 562 24.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,171 4.21 622 17.17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 534 8.54 46 24.32
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 12,566 1,006
2025-08-14 13F Royal Bank Of Canada 122,289 14.76 10,604 29.03
2025-08-14 13F Citadel Advisors Llc 42,378 24.92 3,675 40.44
2025-08-13 13F Fisher Asset Management, LLC 90,925 7,884
2025-08-12 13F Franklin Resources Inc 760,868 0.44 65,975 12.92
2025-08-14 13F Man Group plc 7,973 691
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F Qube Research & Technologies Ltd 79,074 41.88 6,857 59.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,463 1.20 1,948 13.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Allworth Financial LP 27 50.00 2 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 4,362 40.12 378 57.50
2025-08-12 13F Global Retirement Partners, LLC 43 38.71 4 50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 64 12.28 6 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,515 2.57 442 -18.93
2025-08-13 13F Jump Financial, LLC 3,643 316
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,202 28.03 451 44.09
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5,966 21.76 478 -3.83
2025-08-04 13F Hantz Financial Services, Inc. 26 0
2025-07-30 13F Paralel Advisors LLC 34,642 3,004
2025-08-12 13F Inceptionr Llc 6,088 528
2025-08-14 13F Holocene Advisors, LP 34,714 28.65 3,010 44.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,295 207
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21,628 45.63 1,866 49.80
2025-08-13 13F Capital International Investors 1,737,110 9.16 150,625 22.73
2025-08-04 13F Amalgamated Bank 13,898 0.04 1 0.00
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 489,157 2.44 39,167 -19.03
2025-08-27 13F/A Squarepoint Ops LLC 184,542 18.57 16,002 33.32
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 56,567 2.32 4,905 15.04
2025-08-11 13F Royce & Associates Lp 1,262,439 0.67 109,466 13.18
2025-08-12 13F Advisors Asset Management, Inc. 46,768 2.13 4,055 14.84
2025-08-13 13F Guggenheim Capital Llc 6,961 12.40 604 26.42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,837 0
2025-08-12 13F TCTC Holdings, LLC 184,205 0.38 15,972 12.87
2025-08-14 13F State Of Wisconsin Investment Board 18,303 38.70 1,587 56.05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17,894 24.16 1,552 39.60
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73,683 9.66 6,357 12.78
2025-08-14 13F Hrt Financial Lp 3,355 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 83 245.83 7 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 66,028 41.25 5,725 58.81
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -2,401 -185
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,634 68.54 835 89.77
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 524 5.22 45 18.42
2025-07-25 13F Hemington Wealth Management 175 2.94 0
2025-08-14 13F Macquarie Group Ltd 1,141,882 17.28 99,013 31.87
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 9,209 799
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 221,600 9.16 19,215 22.73
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 120,772 2.93 9,670 -18.64
2025-07-15 13F Fifth Third Bancorp 318 3.58 28 17.39
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 203,599 3.53 16,302 -18.16
2025-08-12 13F MAI Capital Management 735 10.19 64 23.53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 401 59.76 32 28.00
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 34,592 1.74 2,770 -19.60
Other Listings
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DE:EOB € 84.00
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