ABG / Asbury Automotive Group, Inc. - Kepemilikan Institusional - Pembeli

Asbury Automotive Group, Inc.
US ˙ NYSE ˙ US0434361046

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Asbury Automotive Group, Inc. meliputi Glenmede Investment Management, LP, AlTi Global, Inc., LCORX - Leuthold Core Investment Fund Retail Class, Castlekeep Investment Advisors Llc, DRW Securities, LLC, ALIL - Argent Focused Small Cap ETF, WSML - iShares MSCI World Small-Cap ETF, LST - Leuthold Select Industries ETF, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Raymond James Financial Inc, Twin Peaks Wealth Advisors, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hartland & Co., LLC, Atlantic Trust, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Riggs Asset Managment Co. Inc., Kilter Group LLC, Tortoise Investment Management, LLC, dan UMA Financial Services, Inc. .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Eisler Capital Management Ltd. 33,858 312.05 8,073 344.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 1
2025-08-07 13F Parkside Financial Bank & Trust 32 14.29 8 16.67
2025-08-12 13F Rhumbline Advisers 66,287 4.25 15,812 12.61
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 9,176 67.23 2,189 80.68
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 172 4.24 38 -7.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 111 26.14 25 8.70
2025-08-13 13F River Road Asset Management, LLC 199,952 122.03 44,413 123.33
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 198,552 2.45 43,312 -24.67
2025-08-14 13F Wells Fargo & Company/mn 50,514 0.81 12,049 8.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 1
2025-08-20 NP TDVFX - Towle Deep Value Fund 8,004 5.34 1,909 13.83
2025-08-13 13F Pictet Asset Management Holding SA 3,237 3.88 775 12.83
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 21,422 1.10 5,110 9.21
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 3,296 0.49 751 -14.66
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 36,124 0.67 8,233 -14.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,979 3.13 1,665 11.38
2025-07-14 13F Matrix Trust Co 77 2.67 0
2025-08-12 13F Brandywine Global Investment Management, LLC 85,942 20.44 20,501 30.10
2025-08-13 13F Norges Bank 325,076 77,544
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 38 8
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 148 28.70 35 40.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,367 15.75 -326 25.38
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 195,425 8.03 42,630 -20.57
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 17.38 822 -13.76
2025-07-09 13F Harbor Capital Advisors, Inc. 5,597 30.31 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,615 58.02 385 71.11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -268 -58
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,830 10.98 437 19.78
2025-08-13 13F Jones Financial Companies Lllp 225 287.93 55 350.00
2025-08-18 13F Geneos Wealth Management Inc. 3 1
2025-08-14 13F Peak6 Llc 31,186 1,559,200.00 7,439
2025-08-13 13F Hsbc Holdings Plc 10,857 116.40 2,572 134.89
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 4,123 7.85 899 144.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,047 7.68 1,204 16.23
2025-08-12 13F CIBC Private Wealth Group, LLC 748 41.94 178 60.36
2025-07-28 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 1,333 68.52 304 83.64
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,049 27.19 489 37.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,063 0.38 254 8.58
2025-08-11 13F Vanguard Group Inc 2,185,807 0.24 521,402 8.27
2025-07-22 13F Highland Capital Management, Llc 1,140 3.73 272 11.98
2025-08-14 13F Occudo Quantitative Strategies Lp 1,687 402
2025-08-13 13F Amundi 3,244 46,242.86 840 83,900.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 212 1.92 51 11.11
2025-08-13 13F Federated Hermes, Inc. 10,524 60.77 2,510 73.70
2025-08-14 13F Quantinno Capital Management LP 1,311 35.57 313 46.48
2025-05-15 13F Texas Permanent School Fund 10,924 2,383
2025-08-14 13F Qube Research & Technologies Ltd 51,199 78.79 12,213 93.15
2025-07-28 NP VCSLX - Small Cap Index Fund 8,364 11.31 1,906 -5.46
2025-08-05 13F Castlekeep Investment Advisors Llc 5,562 1,327
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 51 21.43 11 -8.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 132 69.23 31 82.35
2025-08-14 13F Canada Pension Plan Investment Board 800 700.00 191 763.64
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9,136 54.82 2,179 67.23
2025-08-04 13F Moody Aldrich Partners Llc 14,416 38.74 3,439 49.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 759 10.00 173 -7.03
2025-08-12 13F Public Sector Pension Investment Board 67,024 7.86 15,988 16.51
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Victory Capital Management Inc 29,926 0.20 7,139 8.23
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-14 13F Rafferty Asset Management, LLC 1,478 16.38 353 25.71
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 9,310 92.24 2,031 41.36
2025-07-25 13F Cwm, Llc 923 7.58 0
2025-08-05 13F Simplex Trading, Llc Call 3,200 3.23 1
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 9,224 16.41 2,012 -14.38
2025-08-26 NP Profunds - Profund Vp Small-cap Value 429 0.70 102 8.51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57,430 21.60 12,528 -10.60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,326 315.41 2,225 349.29
2025-08-26 NP LST - Leuthold Select Industries ETF 446 106
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 303,673 1.30 72,438 9.42
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 5,384 10.67 1,174 -18.64
2025-08-08 13F Creative Planning 8,533 30.39 2,035 40.83
2025-08-12 13F Dimensional Fund Advisors Lp 1,098,411 0.85 262,025 8.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 57 13
2025-08-14 13F Financial Strategies Group, Inc. 3,352 15.87 882 37.38
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 70,521 6.63 17 14.29
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 516 0.39 118 -14.60
2025-08-14 13F Group One Trading, L.p. Call 900 800.00 215 872.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,173 1.15 757 9.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,844 51.64 440 63.81
2025-08-08 13F Geode Capital Management, Llc 472,476 0.73 112,717 8.79
2025-08-14 13F Group One Trading, L.p. Put 200 100.00 48 113.64
2025-08-12 13F Magnetar Financial LLC 10,851 20.47 2,588 30.12
2025-08-12 13F Moon Capital Management Lp 10,673 2,546
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 527 25.48 126 35.87
2025-08-13 13F Rsm Us Wealth Management Llc 3,281 6.04 783 14.49
2025-08-15 13F Kestra Advisory Services, LLC 1,264 302
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 5,248 27.78 1,145 -6.08
2025-08-14 13F Verition Fund Management LLC 13,841 47.91 3,302 59.78
2025-08-12 13F Charles Schwab Investment Management Inc 218,043 1.89 52,012 10.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,104 21.99 263 32.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,691 3.69 12,367 -23.76
2025-08-08 13F Atlantic Trust, LLC 11 3
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,697 6.98 588 -21.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,455 4.30 317 -23.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,541 13.97 1,322 23.11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 962 229
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 78,729 9.12 17,174 -19.77
2025-08-14 13F Citadel Advisors Llc 84,125 9,820.40 20,067 10,631.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14,456 0.48 3,448 8.53
2025-08-14 13F Citadel Advisors Llc Call 18,600 73.83 4,437 87.81
2025-07-23 13F Klp Kapitalforvaltning As 3,900 18.18 930 27.75
2025-08-13 13F Kilter Group LLC 5 1
2025-08-15 NP Royce Value Trust Inc 17,500 12.90 4,174 21.94
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8,232 948.66 1,818 856.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,900 0.78 5,463 8.85
2025-07-25 13F Yousif Capital Management, Llc 7,900 1.31 1,884 9.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 192 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 47,385 0.01 11,303 8.03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,914 6,089
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 1,536 6.44 350 -9.56
2025-08-13 13F Blueshift Asset Management, LLC 1,833 437
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34,052 1.57 8,123 9.71
2025-07-29 NP EBI - Longview Advantage ETF 1,835 3,362.26 418 2,885.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,131 1.89 747 10.03
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 28,354 8.09 6,462 -8.21
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,526 167.46 3,539 127.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,321 5,324
2025-08-14 13F LRT Capital Management, LLC 31,528 55.65 7,521 68.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,944 3.46 3,565 11.76
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 8,900 7.23 2,123 15.88
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 930 28.45 203 -5.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 139 93.06 30 42.86
2025-08-13 13F Northwestern Mutual Wealth Management Co 206 64.80 49 81.48
2025-08-13 13F Leuthold Group, Llc 11,395 2,718
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,565 231.75 4,428 258.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 9,844 8.65 2,348 17.40
2025-07-11 13F Assenagon Asset Management S.A. 2,771 661
2025-07-31 13F MQS Management LLC 1,048 250
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 48,933 2.88 10,674 -24.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 85,983 1.57 21 11.11
2025-07-28 13F Bayforest Capital Ltd 2,817 143.90 672 163.14
2025-08-14 13F/A Barclays Plc 43,366 46.64 10 66.67
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 327 30.80 88 35.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-08-12 13F Cynosure Management, Llc 1,752 31.93 418 42.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,911 392.60 2,603 432.11
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,056 1.64 241 -13.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,890 3.70 689 12.03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -7,010 96.69 -1,529 59.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 181 1.69 39 -25.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 6 -16.67
2025-08-08 13F/A Sterling Capital Management LLC 532 55.10 127 68.00
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 632,080 2.93 150,776 11.17
2025-08-13 13F Marshall Wace, Llp 67,189 19.95 16,027 29.57
2025-08-08 13F Pnc Financial Services Group, Inc. 4,381 34.18 1,045 44.94
2025-08-04 13F Atria Investments Llc 3,647 9.49 870 18.23
2025-08-04 13F Creative Financial Designs Inc /adv 6 200.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,722 7.36 888 15.95
2025-08-14 13F Raymond James Financial Inc 63 15
2025-08-14 13F Comerica Bank 9,325 0.83 2,225 8.91
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 7,124 1,699
2025-08-29 NP STXK - Strive Small-Cap ETF 597 5.48 142 14.52
2025-08-15 13F Tower Research Capital LLC (TRC) 1,792 326.67 427 364.13
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1,603 3.42 365 -12.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,490 26.37 979 -7.12
2025-08-08 13F Hartland & Co., LLC 21 5
2025-08-14 13F Lazard Asset Management Llc 9,375 0.76 2 0.00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 17,557 36.91 4,188 47.88
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 229 50
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 129 4.03 28 -6.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 42 16.67 9 -10.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 12,219 8.20 2,665 -20.45
2025-08-13 13F Edgestream Partners, L.P. 50,926 122.54 12,148 140.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,785 40.00 426 51.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,932 5.81 2,608 14.29
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 98,736 9.62 22,503 -6.92
2025-07-24 13F IFP Advisors, Inc 15 50.00 4 50.00
2025-07-29 13F Magnolia Group, Llc 238,123 6.01 56,802 14.51
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 109,160 245.10 23,812 153.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 437 6.07 104 15.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,009 1.18 718 9.30
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -1,992 -44.56 -475 -40.10
2025-08-08 13F Crossmark Global Holdings, Inc. 916 219
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 1,003 5.69 219 -22.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 249
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,843 16.35 1,394 25.61
2025-08-12 13F Ci Investments Inc. 110 8.91 0
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 10,093 2.76 2,408 10.97
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 5,870 2.71 1,280 -24.48
2025-08-11 13F Principal Securities, Inc. 22 15.79 5 25.00
2025-08-07 13F Readystate Asset Management Lp 2,013 480
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 152 36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,683 12.05 839 -4.88
2025-08-12 13F Prudential Financial Inc 26,388 8.00 6,295 16.64
2025-08-11 13F Madison Asset Management, LLC 378,519 1.39 90,292 9.52
2025-08-13 13F Seven Six Capital Management, LLC 19,652 9.33 4,688 18.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 3.70 7 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,086 0.85 2,167 8.95
2025-08-13 13F Bare Financial Services, Inc 30 233.33 7 600.00
2025-07-16 13F State of Alaska, Department of Revenue 11,690 7.71 3 0.00
2025-08-01 13F Bessemer Group Inc 78 160.00 0
2025-08-14 13F Jane Street Group, Llc Call 21,500 4.37 5,129 12.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 440 3.77 105 11.83
2025-08-14 13F Glenmede Investment Management, LP 76,243 18,187
2025-08-14 13F Ubs Asset Management Americas Inc 72,003 40.52 17,176 51.79
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 22,992 8.40 5,240 -7.94
2025-07-31 13F AlTi Global, Inc. 16,515 3,939
2025-07-28 13F Bridges Investment Management Inc 9,937 15.00 2,370 24.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 1.01 24 9.52
2025-08-14 13F Horizon Investments, LLC 2,075 495
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 570 54.89 136 66.67
2025-08-26 NP Profunds - Profund Vp Small-cap 45 2.27 11 11.11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 13,505 6.96 3,078 -9.18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 471 9.03 112 17.89
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,156 263
2025-08-14 13F Susquehanna International Group, Llp 33,896 12.43 8,086 21.45
2025-08-13 13F Natixis Advisors, L.p. 167,959 22.78 40 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,235 2.52 488 -24.61
2025-08-14 13F Sei Investments Co 19,208 9.15 4,582 17.88
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 25,992 16.70 6,200 26.07
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,089 1,011.13 1,546 804.09
2025-08-14 13F/A Skopos Labs, Inc. 64 68.42 15 87.50
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 23,676 2.21 5,648 10.40
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 2,788 1,367.37 635 1,170.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 16,634 6.13 3,629 -21.96
2025-08-15 13F Morgan Stanley 200,865 8.49 47,914 17.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,365 4.28 326 12.46
2025-08-14 13F Millennium Management Llc 16,664 138.84 3,975 158.12
2025-07-17 13F Sage Rhino Capital Llc 978 1.24 233 9.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,957 8.97 8,498 -19.88
2025-08-14 13F DRW Securities, LLC 2,207 526
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,069 3.88 1,686 12.25
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17,566 0.63 4,190 8.72
2025-07-29 13F Vista Finance, Llc 1,022 4.07 244 12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,245 3.23 1,251 11.50
2025-08-14 13F Mml Investors Services, Llc 1,051 15.12 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 872 13.69 199 -3.41
2025-07-23 13F Maryland State Retirement & Pension System 5,777 1.16 1,378 9.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,972 0.20 947 8.23
2025-08-13 13F Channing Capital Management, LLC 273,042 4.00 65,131 12.33
2025-08-13 13F Arizona State Retirement System 5,450 7.77 1,300 16.49
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 8,980 2.51 1,959 -24.63
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 131 8.26 29 -20.00
2025-08-12 13F American Century Companies Inc 44,141 16.69 10,529 26.05
2025-07-25 NP GOODX - GoodHaven Fund 21,003 75.03 4,787 48.63
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,463 13.58 755 -16.48
2025-08-22 13F Cim Investment Mangement Inc 2,259 100.80 544 119.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 950 217
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4,827 25.87 1,053 -7.48
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 9,958 37.33 2,375 48.34
2025-07-31 13F State of New Jersey Common Pension Fund D 8,311 17.79 1,983 27.21
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-08-12 13F Franklin Resources Inc 3,886 0.03 927 8.05
2025-08-13 13F GoodHaven Capital Management, LLC 23,558 20.47 5,620 30.13
2025-08-13 13F EverSource Wealth Advisors, LLC 337 104.24 80 122.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 598 -311.31 143 -329.03
2025-08-14 13F Hrt Financial Lp 5,192 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 21,941 49.72 5,234 61.71
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-13 13F Quantbot Technologies LP 2,052 489
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 673 0.30 153 -15.00
2025-08-14 13F Eminence Capital, Lp 1,002,160 36.05 239,055 46.95
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,412 44.40 2,722 55.99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,574 10.76 561 -18.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 268 24.07 58 -9.37
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 105,971 0.16 24,152 -14.95
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,814 0.03 1,864 8.00
2025-08-12 13F Legal & General Group Plc 64,463 6.50 15,377 15.05
2025-08-13 13F Timucuan Asset Management Inc/fl 724,082 1.53 172,723 9.67
2025-08-14 13F Aquatic Capital Management LLC 11,711 5.94 2,794 14.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,098 10.72 706 -5.87
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,430 51.65 1,534 63.89
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14,440 38.37 3,445 49.48
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 556 5.90 149 9.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,450 8.83 753 -20.00
2025-07-24 13F Us Bancorp \de\ 3,608 1.92 861 10.12
2025-08-11 13F Martingale Asset Management L P 6,684 1,594
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 2.22 11 11.11
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 22.73 6 -16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,032 6.94 246 15.49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,887 52.75 1,404 64.98
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 6,967 4.00 1,520 -23.55
2025-08-14 13F D. E. Shaw & Co., Inc. Call 41,900 267.54 9,995 297.06
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,289 5.28 1,023 13.79
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 74 18
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 25.00 1 0.00
2025-07-24 13F CWM Advisors, LLC 1,639 6.02 391 14.37
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 1,072 8.72 244 -7.58
2025-08-14 13F Aqr Capital Management Llc 7,334 17.10 1,749 26.46
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 47,178 3.28 11,254 11.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,441 4.27 1,059 12.66
2025-08-11 13F Bell Investment Advisors, Inc 27 17.39 6 20.00
2025-08-14 13F Royal Bank Of Canada 163,466 52.85 38,993 65.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,945 6.55 2,606 -21.68
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 5,601 0.27 1 0.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,517 1.59 839 9.69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 11,059 32.92 3,281 73.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 57 5.56 12 -25.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 6.67 7 -25.00
2025-08-12 13F Nuveen, LLC 102,324 26.08 24,408 36.19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 50 4.17 11 -28.57
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,400 27.27 334 37.60
2025-08-13 13F Jump Financial, LLC 6,202 1,479
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 56 21.74 12 -7.69
2025-08-12 13F MAI Capital Management 41 10
2025-08-07 13F Illinois Municipal Retirement Fund 20,727 10.13 4,944 18.96
2025-08-11 13F Royce & Associates Lp 65,247 5.67 15,564 14.14
2025-08-12 13F Jpmorgan Chase & Co 92,547 30.44 22,076 40.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,388 59.17 303 17.05
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 12,655 5.41 2,761 -22.49
2025-07-25 13F Hemington Wealth Management 64 12.28 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 325 1.25 78 10.00
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 806 7.61 192 16.36
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910 5.19 853 -22.69
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,001 1,625.00 456 1,653.85
2025-08-08 13F Larson Financial Group LLC 2 100.00 0
2025-08-12 13F Swiss National Bank 35,700 4.39 8,516 12.75
2025-07-29 13F TFC Financial Management 1 0
2025-08-05 13F Versor Investments LP 1,867 445
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 2,479 1.56 591 9.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 6.25 19 -21.74
2025-07-21 13F Ameritas Advisory Services, LLC 8 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,739 41.15 415 52.21
Other Listings
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