ABG / Asbury Automotive Group, Inc. - Pemilikan Institusi - Penjual

Asbury Automotive Group, Inc.
US ˙ NYSE ˙ US0434361046

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 38,000 -0.10 8,289 -26.55
2025-08-11 13F HighTower Advisors, LLC 1,572 -4.55 375 3.03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,278 -35.64 782 -30.52
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 8 -52.94 2 -66.67
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 2,713 -11.83 592 -35.20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,485 -4.02 3,455 3.69
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 123,157 -55.82 29,378 -52.28
2025-08-13 13F Cerity Partners LLC 19,700 -0.79 4,699 7.16
2025-08-14 13F Evergreen Capital Management Llc 885 -38.11 211 -33.02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,067 -13.30 493 -6.27
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 20,624 -12.22 4,920 -5.19
2025-08-14 13F Ameriprise Financial Inc 56,128 -2.38 13,389 5.45
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 8,462 -16.63 1,846 -38.72
2025-05-15 13F Glenmede Trust Co Na 77,881 -3.40 17,199 -12.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,030 -0.11 3,933 -26.55
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 57,331 -33.57 13,676 -28.25
2025-08-13 13F Advisory Research Inc 12,841 -5.06 3,063 2.58
2025-08-13 13F California Public Employees Retirement System 31,258 -4.07 7,456 3.63
2025-08-15 13F Captrust Financial Advisors 3,135 -0.38 748 7.64
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-29 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 4,223 -2.49 962 -17.21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,367 15.75 -326 25.38
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 4,108 -1.25 896 -27.39
2025-08-12 13F Deutsche Bank Ag\ 14,141 -18.18 3,373 -11.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 7,616 -36.28 1,817 -31.19
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -268 -58
2025-07-16 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 516 -9.63 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 334 -2.91 76 -17.39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 116,823 -28.55 28 -25.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542 -6.49 368 0.82
2025-07-07 13F Versant Capital Management, Inc 161 -1.83 38 5.56
2025-08-11 13F Rothschild Investment Llc 31 -26.19 7 -22.22
2025-08-14 13F Impactive Capital LP 1,247,027 -10.71 297,466 -3.56
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 1,214 -49.18 290 -45.16
2025-07-24 13F Ronald Blue Trust, Inc. 516 -3.73 123 4.24
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 68,997 -3.12 15,051 -28.76
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 1,594 -0.56 380 7.34
2025-08-13 13F Epoch Investment Partners, Inc. 9,597 -88.94 2,289 -88.05
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33.33 0
2025-08-15 13F Caxton Associates Llp 2,480 -4.47 592 3.14
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,405 -5.60 812 2.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,577 -23.65 2,089 -43.86
2025-08-14 13F Lakewood Capital Management, Lp 113,629 -11.66 27,105 -4.58
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,688 -12.29 3,575 -4.41
2025-08-15 13F Great West Life Assurance Co /can/ 21,878 -0.24 5 25.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 958 -22.80 209 -43.48
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,769 -1.50 2,131 -27.57
2025-08-13 13F Invesco Ltd. 149,767 -15.46 35,725 -8.68
2025-08-11 13F New Age Alpha Advisors, LLC 2,768 -2.09 660 5.77
2025-08-14 13F Xponance, Inc. 2,032 -4.29 485 3.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 718 -4.27 171 3.64
2025-08-14 13F Man Group plc 23,481 -33.01 5,601 -27.64
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 3,615 -69.74 789 -64.08
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 306,290 -41.17 69,807 -50.04
2025-07-08 13F Parallel Advisors, LLC 7 -66.67 2 -75.00
2025-08-11 13F Lsv Asset Management 3,700 -26.00 1 -100.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 340 -15.63 77 -28.70
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 26,239 -39.38 6,259 -34.52
2025-08-12 13F Rock Creek Group, LP 2,500 -37.50 596 -32.50
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 132,167 -3.28 31,527 4.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 35 -36.36 8 -33.33
2025-08-08 13F Principal Financial Group Inc 97,476 -0.07 23,252 7.94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,768 -2.09 660 5.77
2025-07-23 NP CFSLX - Column Small Cap Fund 670 -39.15 153 -48.47
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-08 13F Brucke Financial, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 26 -54.39 6 -50.00
2025-08-13 13F Robotti Robert 20,247 -0.11 4,830 7.89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,908 -1.86 1,725 -27.82
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
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
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,156 -156.58 -252 -141.58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,056 -14.04 2,848 -36.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,737 -0.90 891 7.09
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 39,772 -1.80 9,064 -16.61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19,025 -5.22 4,150 -30.30
2025-08-11 13F EntryPoint Capital, LLC 1,649 -3.74 393 3.97
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 72 -67.71 17 -65.31
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3,669 -36.49 836 -46.06
2025-08-05 13F Bank Of Montreal /can/ 3,355 -0.71 800 7.24
2025-08-12 13F Handelsbanken Fonder AB 5,551 -5.13 1 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,433 -26.89 385 -24.56
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 112,134 -3.42 26,748 4.32
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 399 -13.82 97 -3.96
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 32,325 -12.57 7,051 -35.71
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 9,403 -2.03 2,051 -27.96
2025-08-01 13F Envestnet Asset Management Inc 15,085 -27.15 3,598 -21.32
2025-08-14 13F Voya Investment Management Llc 6,441 -34.51 1,536 -29.25
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2,459 -5.24 560 -19.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 4,660 -14.57 1,112 -7.72
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 10,168 -0.66 2,425 7.30
2025-07-16 13F Signaturefd, Llc 22 -54.17 5 -50.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7,368 -7.18 1,607 -31.76
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 92,948 -1.48 21,184 -16.35
2025-08-11 13F Empowered Funds, LLC 3,032 -60.31 723 -57.12
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 2,216 -11.57 529 -4.52
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 -16.67 1 0.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-04-08 13F BTC Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 759 -11.44 166 -35.04
2025-08-11 13F Citigroup Inc 24,730 -58.66 5,899 -55.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,551 -25.45 609 -19.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,864 -12.01 683 -4.87
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 66,252 -1.49 15,099 -16.35
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 26,623 -6.40 6,068 -20.52
2025-08-01 13F Peregrine Capital Management Llc 27,537 -3.25 6,569 4.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,294 -2.84 3,171 4.97
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 13 -13.33 3 0.00
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 174,111 -3.38 41,532 4.36
2025-04-17 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 37,330 -5.53 8,508 -19.79
2025-07-11 13F/A Umb Bank N A/mo 58 -27.50 14 -23.53
2025-08-06 13F Malaga Cove Capital, LLC 2,523 -7.07 602 0.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,600 -51.52 382 -47.66
2025-08-13 13F Voss Capital, LLC 127,283 -24.73 30,362 -18.70
2025-08-15 13F State of Tennessee, Treasury Department 6,816 -12.97 1,626 -6.02
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 675,368 -32.75 161,102 -27.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,545 -10.80 607 -3.65
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 177 -34.69 39 -40.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 25,642 -5.26 6,117 2.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,420 -3.25 1,531 4.51
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14,170 -1.32 3,091 -20.03
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 47,627 -0.76 10,389 -27.03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -7,010 96.69 -1,529 59.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,735 -4.42 5,396 -29.73
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 -29.27 44 -48.24
2025-07-14 13F GAMMA Investing LLC 439 -25.09 105 -19.38
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,381 -6.24 11,779 1.27
2025-08-08 13F Intech Investment Management Llc 9,490 -9.92 2,264 -2.71
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,101 -5.41 274 4.58
2025-08-06 13F First Horizon Advisors, Inc. 52 -30.67 12 -25.00
2025-08-14 13F Tudor Investment Corp Et Al 35,466 -12.22 8,460 -5.18
2025-08-14 13F Alliancebernstein L.p. 23,152 -4.54 5,523 3.12
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 4,504 -19.67 1,027 -31.78
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 13,105 -4.45 2,987 -18.88
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 7,517 -30.47 1,791 -24.06
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 2,524 -2.02 1
2025-08-04 13F Strs Ohio 1,800 -50.00 429 -46.04
2025-08-01 13F Teacher Retirement System Of Texas 7,808 -17.45 1,863 -10.82
2025-08-14 13F Nfj Investment Group, Llc 10,830 -0.62 2,583 7.36
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 21,907 -7.10 5,226 0.35
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 147,606 -32.36 35,210 -26.94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,635 -7.60 2 0.00
2025-08-12 13F BlackRock, Inc. 2,952,377 -2.23 704,260 5.60
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,647 -3.51 393 4.26
2025-08-07 13F ProShare Advisors LLC 4,387 -5.29 1,046 2.35
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 72 -12.20 16 -37.50
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
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
2025-07-24 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 7,838 -0.03 1,786 -15.11
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 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 487,773 -6.68 116,353 0.80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 362 -5.73 86 2.38
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 45 -63.11 10 -68.97
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,565 -25.92 2,408 -19.17
2025-08-14 13F Harber Asset Management Llc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,718 -2.11 410 7.07
2025-08-12 13F SRS Capital Advisors, Inc. 8 -20.00 2 -50.00
2025-07-23 13F Venturi Wealth Management, LLC 1,023 -6.40 244 1.24
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,590 -10.27 347 -34.10
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 686 -9.02 164 -1.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 4 -33.33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 170 -35.36 41 -31.03
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 76,870 -16.18 17,519 -28.82
2025-04-22 13F Innealta Capital, Llc 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 25,353 -44.01 6,048 -39.52
2025-07-30 NP TAX - Cambria Tax Aware ETF 999 -4.58 228 -19.22
2025-08-14 13F State Street Corp 773,292 -1.43 184,461 6.47
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 4 -33.33 1 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 119,219 -1.04 26,006 -27.23
2025-08-14 13F Integrated Wealth Concepts LLC 1,308 -7.69 312 0.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 22,744 -24.98 5 -16.67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 68 -33.33 15 -44.44
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 225 -25.50 50 -32.88
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 62 -61.73 14 -66.67
2025-08-14 13F Optiver Holding B.V. 49 -14.04 12 -8.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,962 -18.76 447 -31.02
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 5,372 -0.78 1,281 7.20
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 186,462 -6.60 44,479 0.89
2025-08-14 13F Citadel Advisors Llc Put 4,200 -26.32 1,002 -20.43
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1,215 -22.56 265 -43.01
2025-08-01 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -50.00 1 -50.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 33,632 -1.72 8,023 6.17
2025-08-26 13F/A Thrivent Financial For Lutherans 22,205 -27.78 5 -16.67
2025-08-14 13F Frontier Capital Management Co Llc 155,512 -7.85 37,096 -0.46
2025-08-14 13F Susquehanna International Group, Llp Call 4,900 -51.96 1,169 -48.13
2025-07-14 13F Argent Capital Management Llc 4,339 -71.82 1,035 -69.56
2025-08-12 13F Pathstone Holdings, LLC 848 -9.79 202 -2.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,366 -0.72 1,519 7.20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,406 -5.54 574 1.96
2025-07-25 13F JustInvest LLC 1,734 -4.04 414 3.51
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,242 -70.14 4,590 -67.76
2025-08-14 13F Cubist Systematic Strategies, LLC 1,618 -93.14 386 -92.59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 163 -90.55 39 -90.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 4,158 -60.34 907 -58.60
2025-06-27 NP GURU - Global X Guru Index 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 1,975 -32.43 431 -50.40
2025-08-12 13F LPL Financial LLC 6,524 -9.91 1,556 -2.69
2025-08-11 13F GW&K Investment Management, LLC 141,873 -6.20 34 0.00
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 1,170,913 -3.27 279,310 4.48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,360 -3.27 1,279 4.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 69 -2.82 16 6.67
2025-08-05 13F Bank of New York Mellon Corp 155,557 -1.47 37,107 6.42
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,104 -75.80 263 -73.88
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 769 -7.68 183 0.00
2025-08-14 13F Bank Of America Corp /de/ 129,867 -16.59 30,978 -9.91
2025-08-14 13F Silvercrest Asset Management Group Llc 166,633 -6.41 39,750 1.09
2025-07-11 13F Farther Finance Advisors, LLC 48 -50.00 11 -47.62
2025-07-23 13F Shell Asset Management Co 1,148 -14.90 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,553 -11.05 370 -3.90
2025-08-12 13F XTX Topco Ltd 1,417 -44.34 338 -39.86
2025-05-07 13F Allen Investment Management LLC 0 -100.00 0 -100.00
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 307,310 -3.27 73,306 4.49
2025-07-29 13F Mutual Of America Capital Management Llc 2,525 -11.50 602 -4.44
2025-08-14 13F 13D Management LLC 27,087 -2.72 6,461 5.07
2025-08-27 13F/A Squarepoint Ops LLC 5,000 -77.01 1,193 -75.18
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 8 -27.27 2 -50.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 9 -10.00 2 0.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 171,583 -7.90 37,429 -32.28
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 150 -7.41 36 0.00
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 598 -311.31 143 -329.03
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 933 -9.15 250 -6.02
2025-07-28 NP VVSCX - Small Cap Value Fund 4,884 -19.50 1,113 -31.63
2025-07-28 13F Mutual Advisors, LLC 4,031 -18.25 958 -13.07
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 2,422 -44.51 578 -40.08
2025-08-14 13F Vident Advisory, LLC 1,195 -45.83 285 -41.48
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,330 -2.14 508 -28.05
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,687 -17.65 18,474 -39.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,697 -33.12 1,243 -50.85
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 716 -3.89 163 -18.09
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F GCM Grosvenor Holdings, LLC 58,782 -8.61 14,022 -1.29
2025-08-14 13F Mariner, LLC 1,826 -5.44 436 2.11
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,001 -48.09 477 -43.95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 490 -47.31 117 28.89
2025-08-21 NP DDDAX - 13D Activist Fund Class A 21,337 -21.23 5,090 -14.91
2025-08-08 13F KBC Group NV 525 -32.69 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,436 -28.59 327 -39.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,029 -32.52 484 -27.26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 136 -10.53 31 -25.00
2025-07-15 13F Fortitude Family Office, LLC 20 -58.33 5 -60.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,597 -4.39 1,812 3.31
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,700 -51.79 644 -47.90
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9.09 2 -33.33
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 143,360 -2.55 31,273 -28.35
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7,004 -0.31 1,671 7.67
2025-08-14 13F D. E. Shaw & Co., Inc. 900 -98.67 215 -98.57
2025-08-13 13F Russell Investments Group, Ltd. 7,909 -21.12 1,887 -14.81
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 7,860 -3.95 1,715 -29.38
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 5,825 -46.69 1,328 -37.41
2025-08-14 13F Fmr Llc 2,919 -8.67 696 -1.28
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 10,537 -6.72 2,299 -31.42
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Simcoe Capital Management, LLC 170,455 -51.20 40,660 -47.29
2025-08-14 13F Manufacturers Life Insurance Company, The 10,679 -5.50 2,547 2.08
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 21,526 -12.07 5 0.00
2025-08-13 13F Towle & Co 41,755 -25.21 9,960 -19.21
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 21,190 -3.99 5,055 3.69
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 10,756 -14.05 2,566 -7.17
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,687 -1.46 368 -27.42
2025-07-11 13F Global X Japan Co., Ltd. 78 -32.76 19 -28.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 1,396 -95.21 333 -94.83
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-11 13F Factorial Partners, Llc 4,200 -20.75 1,002 -14.44
2025-07-14 13F Salvus Wealth Management, LLC 13,559 -1.02 3,234 6.91
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 627 -4.86 150 2.76
2025-08-08 13F SG Americas Securities, LLC 3,077 -38.85 1 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 701 -9.55 167 -2.34
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 481,641 -1.76 114,891 6.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-13 13F Northern Trust Corp 224,291 -4.50 53,502 3.16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 9,865 -63.62 2,353 -60.70
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 270,297 -0.77 58,963 -27.04
2025-07-17 13F Janney Montgomery Scott LLC 3,343 -5.88 1
2025-07-25 13F Stephens Consulting, LLC 4 -20.00 1 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,636 -3.94 575 -29.36
2025-08-12 13F Artisan Partners Limited Partnership 211,466 -0.35 50,443 7.64
2025-07-15 13F Fifth Third Bancorp 135 -9.40 32 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 23,721 -20.65 5,406 -32.62
2025-08-07 13F Allworth Financial LP 10 -33.33 2 -33.33
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 14,600 -1.86 3,185 -27.85
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1,666 -36.24 397 -31.20
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 88 -92.78 26 -90.61
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 2,167 -4.20 517 3.41
2025-08-14 13F Point72 Asset Management, L.P. 835 -47.81 199 -43.63
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Advent International Corp/ma 0 -100.00 0
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 167,346 -1.41 39,919 6.49
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 6,102 -15.27 1,456 -8.49
2025-08-14 13F State Of Wisconsin Investment Board 8,883 -0.75 2,119 7.19
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,234 -15.98 771 -9.29
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