MX:ACA / Arcosa, Inc. - Institutionellt ägande - Säljare

Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-14 13F AdvisorNet Financial, Inc 6 863 −5,51 595 6,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 256 −0,87 803 11,39
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0 −100,00
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 374 400 −0,28 32 464 12,12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2 474 −2,41 215 9,74
2025-08-14 13F Evergreen Capital Management Llc 4 197 −8,30 364 3,13
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 416 913 −1,40 36 151 10,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 355 −29,76 108 −44,62
2025-08-08 13F Principal Financial Group Inc 242 068 −0,33 20 990 12,06
2025-07-29 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 5 271 −7,61 455 −5,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 630 −5,27 1 529 6,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 194 −13,21 624 −2,50
2025-06-26 NP USMIX - Extended Market Index Fund 5 771 −2,38 462 −22,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 840 −18,74 418 −16,43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 353 421 −32,10 117 −23,53
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 25 397 −36,42 2 034 −49,75
2025-08-13 13F Advisory Research Inc 33 625 −4,46 2 916 7,41
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4 823 −33,22 372 −46,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 836 −14,47 333 −3,77
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 684 −10,15 319 0,95
2025-05-15 13F Glenmede Trust Co Na 196 167 −3,16 15 128 −22,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 964 −18,03 604 −7,94
2025-08-26 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 298 031 −49,68 25 842 −43,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 346 238 −1,74 30 023 10,47
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 43 821 −6,33 3 800 5,32
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 176 477 −3,12 14 131 −23,42
2025-07-29 NP VTWV - Vanguard Russell 2000 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 32 313 −4,39 2 788 −1,66
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3 315 −0,45 286 2,15
2025-07-14 13F GAMMA Investing LLC 956 −10,57 83 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30 296 −4,51 2 426 −24,53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 547 −28,49 306 −26,68
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 14 022 −25,34 1 216 −16,09
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 491 −74,19 387 −63,59
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 356 −21,49 189 −38,16
2025-08-15 13F State of Tennessee, Treasury Department 19 919 −2,14 1 727 10,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 781 −5,82 1 368 5,88
2025-07-15 13F SJS Investment Consulting Inc. 7 −36,36 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 706 −28,75 16 311 −43,69
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 191 −61,15 425 −58,02
2025-08-13 13F Gabelli Funds Llc 145 934 −1,26 12 654 11,02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 822 −3,29 71 −1,41
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 12 689 −0,77 1 100 11,56
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23 499 −1,35 1 882 −22,01
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 2 559 −88,28 205 −78,64
2025-08-04 13F Creative Financial Designs Inc /adv 750 −11,76 65 0,00
2025-07-22 13F Gsa Capital Partners Llp 5 150 −54,76 0
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 376 −10,48 33 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35 636 −10,99 3 090 0,06
2025-08-05 13F Bank Of Montreal /can/ 10 100 −0,63 876 11,75
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 329 125 −0,41 28 538 11,98
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 70 439 −57,42 6 108 −52,13
2025-08-13 13F Victory Capital Management Inc 20 965 −72,62 1 818 −69,23
2025-08-13 13F Thornburg Investment Management Inc 137 445 −8,02 11 918 −89,66
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 120 947 −0,73 10 487 11,62
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 387 654 −0,15 33 613 12,27
2025-07-15 13F Public Employees Retirement System Of Ohio 739 −1,60 64 12,28
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 557 −46,95 48 −45,45
2025-08-14 13F Wells Fargo & Company/mn 37 701 −24,54 3 269 −15,13
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 3 171 −21,84 275 −12,18
2025-08-08 13F Larson Financial Group LLC 6 −86,36 1 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 3 579 −58,46 310 −53,31
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 825 −61,15 185 −58,09
2025-08-14 13F Goldman Sachs Group Inc 467 390 −18,17 40 527 −8,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 118 −1,67 10 11,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 902 −4,51 1 639 7,34
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2 136 −90,75 185 −91,72
2025-08-14 13F/A Skopos Labs, Inc. 40 −74,19 3 −72,73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 250 −29,74 100 −44,44
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-13 13F Orchard Capital Managment, LLC 32 611 −55,83 2 828 −50,35
2025-08-12 13F Ensign Peak Advisors, Inc 15 745 −9,22 1 365 2,09
2025-08-11 13F New Age Alpha Advisors, LLC 2 474 −2,41 215 9,74
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 195 541 −1,80 103 665 10,41
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 106 −3,64 9 12,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 767 −6,31 153 5,52
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 3 531 −0,81 306 11,68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 792 −1,86 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 220 −80,54 106 −78,26
2025-08-14 13F Marathon Capital Management 47 745 −0,58 4 140 11,77
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 17 717 −15,66 1 528 −13,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 747 −29,59 65 −20,99
2025-08-06 13F Commonwealth Equity Services, Llc 8 172 −0,55 1
2025-08-13 13F Loomis Sayles & Co L P 893 448 −0,29 77 471 112 175,36
2025-07-23 13F Louisiana State Employees Retirement System 22 800 −0,87 1 977 11,45
2025-08-28 NP IWN - iShares Russell 2000 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 309 729 −30,57 26 857 −21,94
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 3 464 −6,38 300 5,26
2025-08-13 13F Pictet Asset Management Holding SA 7 094 −1,69 615 10,61
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 394 413 −2,47 120 296 0,31
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 5 180 −2,70 447 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5 130 −32,49 411 −46,68
2025-08-26 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 150 441 −52,78 13 045 −46,91
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −5 042 522,47 −435 933,33
2025-07-28 13F Td Asset Management Inc 22 348 −50,20 1 938 −44,02
2025-08-13 13F Cerity Partners LLC 17 057 −3,17 1 479 8,91
2025-08-26 NP POMIX - T. Rowe Price Total 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 5 385 −2,09 467 9,91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 66 −10,81 5 −28,57
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47 376 −5,22 3 793 −25,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 132 −29,86 91 −44,79
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 92 963 −5,53 8 020 −2,85
2025-08-08 13F Intech Investment Management Llc 44 112 −15,89 3 825 −5,44
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 15 462 −33,89 1 334 −32,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 199 −29,68 16 −46,43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 695 −1,29 1 657 −21,95
2025-07-15 13F Peddock Capital Advisors, Llc 13 015 −1,40 1 129 10,91
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 31 −69,31 3 −66,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 301 −9,10 546 2,25
2025-05-01 13F Prudent Man Advisors, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 713 −3,44 665 −0,75
2025-07-28 NP SAA - ProShares Ultra SmallCap600 847 −15,81 73 −13,10
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 1 203 676 −6,66 104 371 4,95
2025-08-12 13F Dimensional Fund Advisors Lp 2 370 889 −7,65 205 586 3,83
2025-08-08 13F Pnc Financial Services Group, Inc. 5 284 −27,19 458 −18,07
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 587 −50,00 51 −60,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 793 −1,26 1 369 11,03
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-12 13F/A Boston Partners 33 789 −44,18 2 930 −37,25
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 307 −50,29 101 −60,63
2025-05-13 13F Crown Advisors Management, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 15 722 −2,91 1 363 9,21
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 89 000 −0,56 7 717 11,81
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 164 960 −1,51 14 231 1,30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 206 864 −28,28 16 564 −43,31
2025-08-12 13F Charles Schwab Investment Management Inc 637 521 −0,61 55 279 11,75
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61 770 −15,99 5 356 −5,54
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 167 134 −6,49 14 492 5,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 383 −1,37 293 10,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12 161 −42,64 1 054 −35,54
2025-08-13 13F CTF Capital Management, LP 0 −100,00 0
2025-07-24 13F Court Place Advisors, LLC 15 145 −8,82 1 313 2,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 090 −29,80 268 −21,24
2025-08-12 13F BlackRock, Inc. 7 147 751 −2,64 619 782 9,47
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 936 −28,66 635 −43,61
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-15 13F Capital Advisory Group Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 5 000 −15,25 434 −4,84
2025-08-14 13F Raymond James Financial Inc 141 771 −15,15 12 293 −4,60
2025-07-10 13F Moody National Bank Trust Division 12 124 −1,70 1 051 10,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41 750 −1,15 3 620 11,15
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
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 154 411 −4,73 13 389 7,12
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 273 237 −5,52 23 692 6,23
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 672 925 −0,82 53 881 −21,61
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 191 −12,39 17 0,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 8 300 −9,78 720 1,41
2025-08-13 13F Menard Financial Group LLC 6 070 −3,25 526 −2,41
2025-08-07 13F Kestra Private Wealth Services, Llc 2 872 −1,37 249 11,16
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8 500 −20,86 737 −10,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 17 681 −0,88 1 533 11,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 659 −27,07 491 −18,06
2025-07-29 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 12 374 −10,16 1 068 −7,62
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 442 −14,36 2 598 −32,32
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 778 −29,15 1 659 −45,32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 800 −3,02 156 9,09
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 22 880 −87,75 1 984 −86,23
2025-08-14 13F/A Rockefeller Capital Management L.P. 17 122 −10,47 1 485 0,68
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 37 665 −6,94 3 249 −4,30
2025-08-11 13F Citigroup Inc 50 617 −36,33 4 389 −28,40
2025-08-14 13F Verition Fund Management LLC 355 996 −8,81 30 868 2,52
2025-07-24 13F IFP Advisors, Inc 70 −14,63 7 0,00
2025-05-15 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 18 927 −48,86 1 515 −3,01
2025-08-14 13F Mercer Global Advisors Inc /adv 5 056 −1,13 438 11,17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 883 −40,15 163 −32,64
2025-06-26 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 110 124 −13,74 8 818 −31,82
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 3 127 −6,96 271 4,63
2025-08-13 13F Edgestream Partners, L.P. 5 341 −87,59 463 −86,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 321 −11,01 548 0,18
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F State Street Corp 1 952 120 −0,36 169 268 12,03
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 96 029 −5,55 8 327 6,20
2025-05-28 NP TLEQX - Small-Cap Equity Fund 571 −80,55 44 −84,51
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 41 090 −1,25 3 563 11,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 032 −4,16 3 124 7,76
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13 609 −19,19 1 050 −35,60
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 72 700 −1,09 6 304 11,20
2025-08-04 13F Strs Ohio 64 600 −5,83 5 601 5,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 271 −2,16 110 0,93
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 762 792 −3,29 66 142 8,73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22 950 −1,71 1 990 10,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 170 −2,86 15 7,69
2025-07-31 13F Nisa Investment Advisors, Llc 6 069 −0,57 526 11,91
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 35 983 −8,63 3 120 2,73
2025-08-08 13F Crossmark Global Holdings, Inc. 3 503 −0,20 304 12,22
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 744 −6,81 1 0,00
2025-08-12 13F Ci Investments Inc. 1 095 −3,95 0
2025-08-05 13F Bank of New York Mellon Corp 389 272 −1,88 33 754 10,33
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 1 264 −1,25 101 −21,71
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
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 295 846 −4,95 25 523 −2,24
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
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 275 140 −3,38 23 857 8,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 721 −7,12 149 4,93
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 53 944 −12,46 4 677 −1,58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 018 −29,69 162 −44,48
2025-08-13 13F Northern Trust Corp 614 647 −5,06 53 296 6,75
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 96 769 −8,13 8 391 3,29
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 1 519 −0,98 122 −21,94
2025-08-11 13F Principal Securities, Inc. 179 −18,26 16 −28,57
2025-08-06 13F First Eagle Investment Management, LLC 130 480 −2,25 11 314 9,91
2025-07-29 13F Mutual Of America Capital Management Llc 61 706 −15,56 5 351 −5,06
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 11 529 −6,32 1 000 5,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96 364 −1,13 7 716 −21,86
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-05-09 13F Intrust Bank Na 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 842 −36,60 468 −49,95
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 190 −2,56 15 −21,05
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 8 232 −78,60 690 −83,49
2025-08-26 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 387 −46,40 34 −40,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 83 356 −2,19 7 228 9,97
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 25 416 −40,86 2 193 −39,18
2025-08-14 13F UBS Group AG 54 701 −36,96 4 743 −29,11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 45 315 −43,80 3 929 −36,81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 1 539 −87,02 129 −89,98
2025-08-14 13F Jane Street Group, Llc 95 421 −9,33 8 274 1,93
2025-05-15 13F Sherbrooke Park Advisers Llc 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 3 829 −6,75 332 5,06
2025-06-26 NP DFSVX - U.s. Small Cap 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 707 668 −1,23 56 663 −21,93
2025-07-24 13F Jfs Wealth Advisors, Llc 49 −7,55 4 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 775 −11,93 60 −30,59
2025-08-26 NP TLSTX - Stock Index Fund 619 −31,90 54 −24,29
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9 947 −37,08 858 −35,29
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 1 124 920 −1,71 97 542 10,51
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 231 955 −1,29 20 011 1,52
2025-08-08 13F Cetera Investment Advisers 6 076 −0,88 527 11,44
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 34 297 −23,02 2 974 −13,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 089 −29,88 94 −21,01
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 14 986 −15,27 1 299 −4,70
2025-08-12 13F Pathstone Holdings, LLC 21 923 −1,94 1 901 10,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 49 169 −16,22 4 263 −5,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26 849 −12,61 2 328 −1,73
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 054 −27,07 3 300 −18,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 166 −5,58 708 6,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 496 −29,84 40 −45,07
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 020 −12,40 175 −1,13
2025-05-05 13F Lindbrook Capital, Llc 26 −18,75 2 −33,33
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 181 745 −10,03 15 759 1,16
2025-08-13 13F Gamco Investors, Inc. Et Al 187 782 −0,60 16 283 11,77
2025-08-06 13F Atlantic Union Bankshares Corp 9 151 −0,05 793 12,32
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 612 −13,47 140 −2,80
2025-08-13 13F Russell Investments Group, Ltd. 100 614 −12,98 8 724 −2,15
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 209 −45,00 18 −37,93
2025-08-13 13F Renaissance Technologies Llc 60 300 −3,83 5 229 8,13
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 515 −33,56 478 −25,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 784 −97,26 241 −95,50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 812 −4,88 156 −1,89
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 145 310 −9,14 14 720 −1,70
2025-08-06 13F Rialto Wealth Management, LLC 8 −33,33 1
2025-08-14 13F Cibc World Markets Corp 5 987 −44,40 519 −37,47
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 671 −27,09 3 016 −42,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 579 −1,80 4 931 −22,39
2025-08-12 13F Jpmorgan Chase & Co 370 081 −23,75 32 090 −14,27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19 014 −51,67 1 649 −44,70
2025-07-25 13F Stephens Consulting, LLC 5 −66,67 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 867 −4,37 249 7,36
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 167 146 −8,07 14 420 −5,46
2025-08-14 13F Citadel Advisors Llc Call 6 100 −32,97 529 −24,68
2025-08-15 13F Great West Life Assurance Co /can/ 46 201 −2,59 4 33,33
2025-08-08 13F KBC Group NV 1 472 −32,10 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 133 980 −20,12 11 617 −10,18
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 133 −39,83 811 −38,47
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 93 200 −1,38 8 081 10,90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41 837 −17,74 3 350 −35,00
2025-07-28 13F Allianz Asset Management GmbH 36 095 −0,49 3 130 11,87
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 9 859 −27,25 855 −18,28
2025-08-13 13F Amundi 8 115 −60,18 728 −52,70
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 627 −1,21 488 10,93
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 4 900 −22,22 425 −12,58
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 903 −0,13 2 666 2,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 900 −5,54 685 6,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 326 −0,61 25 −19,35
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
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 101 008 −2,07 8 758 10,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 953 −29,67 256 −20,74
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
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 35 662 −1,75 3 077 1,05
2025-08-12 13F Deutsche Bank Ag\ 31 758 −15,95 2 754 −5,49
2025-08-14 13F Susquehanna Fundamental Investments, Llc 29 783 −34,86 2 582 −26,77
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 42 826 −36,55 3 429 20,36
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 50 691 −5,21 4 373 −2,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 735 −16,17 539 −33,70
2025-08-07 13F Illinois Municipal Retirement Fund 25 327 −1,14 2 196 11,19
2025-07-07 13F Pacific Capital Partners Ltd 57 500 −34,29 4 986 −26,13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14 120 −13,05 1 131 −31,31
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 39 861 −5,69 3 456 6,04
2025-07-29 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 3 291 −11,91 284 −9,58
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 609 −22,72 47 −39,47
2025-05-13 13F Thames Capital Management Llc 0 −100,00 0
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 2 909 287 −3,49 252 264 8,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 940 −29,69 82 −21,36
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −2 401 −185
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 594 −14,29 52 −3,77
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 93 275 −28,48 8 047 −26,45
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 390 275 −11,43 33 841 −0,42
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 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 92 098 −12,02 7 374 −30,46
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 23 732 −61,77 2 058 −57,03
2025-08-14 13F Voloridge Investment Management, Llc 5 938 −72,37 515 −74,75
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 824 −4,19 1 187 −24,31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −12,96 4 −40,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 940 −31,61 255 −23,26
2025-08-14 13F Mariner, LLC 3 562 −10,14 309 0,98
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11 403 −4,44 984 −1,70
2025-08-11 13F Vanguard Group Inc 5 476 082 −1,62 474 831 10,61
Other Listings
US:ACA 95,01 US$
DE:EOB 83,00 €
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