CARS / Cars.com Inc. - Kepemilikan Institusional - Penjual

Cars.com Inc.
US ˙ NYSE ˙ US14575E1055

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 182,551 -43.47 2,163 -40.56
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, 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 67,484 -2.27 692 -24.15
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,897 -28.17 46 -24.59
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 1,093 -73.17 13 -73.33
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 1,459,049 -15.70 17,290 -11.37
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 19,806 -49.91 235 -47.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 659 -31.35 8 -58.82
2025-08-14 13F Group One Trading, L.p. Put 4,500 -67.86 53 -66.24
2025-07-25 13F Oregon Public Employees Retirement Fund 13,255 -2.93 157 2.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,425 -15.33 135 -11.18
2025-07-07 13F Versant Capital Management, Inc 798 -26.72 9 -25.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,172,567 -0.00 37,595 5.15
2025-08-13 13F Amundi 0 -100.00 0
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 70,747 -7.95 823 -40.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,667 -13.94 115 -9.52
2025-08-14 13F Ubs Asset Management Americas Inc 78,310 -67.67 928 -66.04
2025-06-26 NP USMIX - Extended Market Index Fund 6,882 -5.54 80 -38.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79,177 -8.54 922 -40.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,600 -60.07 717 -74.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,269 -9.32 311 -4.60
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
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 9,263 -1.26 108 -36.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,058 -4.58 131 0.77
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 -8.89 1 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,741 -2.18 78 -45.07
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,287 -45.81 15 -42.31
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,588,919 -13.52 18,495 -43.82
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,373,022 -6.31 16,273 -1.50
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 203 -12.88 2 0.00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 197,811 -12.44 2,611 -41.82
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 109,828 -0.04 1,126 -22.41
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 4,537 -9.53 54 -5.36
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 71,605 -11.11 734 -31.04
2025-08-12 13F Advisors Asset Management, Inc. 3,623 -5.58 43 -2.33
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 382,621 -19.23 5 -20.00
2025-08-12 13F American Century Companies Inc 1,065,393 -11.65 12,625 -7.10
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 903,254 -3.83 10,704 1.11
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 460 -9.45 5 0.00
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 933,907 -6.10 11,067 -1.27
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 71,546 -60.80 848 -58.80
2025-08-05 13F Bank of New York Mellon Corp 447,705 -1.11 5,305 3.98
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,500 -1.37 8,390 -23.42
2025-08-11 13F Citigroup Inc 53,610 -41.84 635 -38.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,569 -2.27 141 6.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 394 -99.16 5 -99.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,832 -16.36 235 -11.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,268 -10.86 134 -6.34
2025-08-07 13F Illinois Municipal Retirement Fund 29,818 -10.96 353 -6.37
2025-08-13 13F Federated Hermes, Inc. 23,398 -0.90 277 4.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,867 -2.91 22 4.76
2025-08-14 13F Headlands Technologies LLC 156 -80.23 2 -87.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113,513 -5.53 1,164 -26.67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 583 -0.85 7 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VTCAX - Vanguard Communication Services 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 242,591 -4.25 2,487 -25.66
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 15,089 -49.75 155 -61.11
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 -12.50 1 -100.00
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 27,000 -3.91 320 0.95
2025-08-06 13F Legacy Investment Solutions, LLC 13 -56.67 0
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 21,100 -12.08 250 -7.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,095 -4.95 11 -26.67
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 145,714 -10.89 1,696 -42.12
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 10,200 -45.45 121 -42.86
2025-07-09 13F Harbor Capital Advisors, Inc. 252 -33.16 0
2025-08-14 13F State Street Corp 2,360,075 -2.61 27,967 2.40
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 33,337 -78.76 395 -77.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,142 -11.15 61 -7.69
2025-07-15 13F Fortitude Family Office, LLC 64 -18.99 1
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 7,432 -10.25 88 -5.38
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 342,486 -11.38 3,987 -42.44
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 86,970 -78.58 1,031 -77.49
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 125 -11.35 1 -50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,747 -2.06 141 -24.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57,849 -5.22 673 -38.43
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 853,006 -29.94 10,108 -26.33
2025-07-16 13F Kendall Capital Management 62,940 -9.00 746 -4.36
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,855 -55.87 195 -50.64
2025-07-11 13F Farther Finance Advisors, LLC 4,389 -65.18 52 -63.64
2025-08-12 13F Legal & General Group Plc 164,376 -1.56 1,948 3.51
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 614,359 -13.56 7,151 -43.85
2025-08-12 13F/A Boston Partners 1,029,119 -2.86 12,196 2.15
2025-08-14 13F/A Skopos Labs, Inc. 842 -59.42 10 -60.87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,034 -15.73 11 -37.50
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 311,948 -8.11 3,697 -3.37
2025-08-11 13F EntryPoint Capital, LLC 10,541 -57.54 125 -55.56
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42,542 -2.76 504 2.23
2025-08-06 13F Savant Capital, LLC 40,874 -2.72 484 2.33
2025-08-12 13F Nuveen, LLC 200,024 -20.40 2,370 -16.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,548 -9.75 184 -5.15
2025-08-14 13F Manufacturers Life Insurance Company, The 28,182 -7.70 334 -3.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,274 -9.58 335 -4.83
2025-08-14 13F Wells Fargo & Company/mn 38,098 -3.92 451 1.12
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 13,926 -9.12 162 -40.88
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 51,797 -84.57 614 -83.80
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 658,579 -72.95 7,666 -82.43
2025-08-14 13F Globeflex Capital L P 130,040 -16.13 1,541 -11.85
2025-08-07 13F Allworth Financial LP 51 -89.88 1 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,723 -8.97 151 -4.46
2025-08-13 13F Russell Investments Group, Ltd. 265,318 -3.39 3,144 1.58
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 22,187 -2.34 263 2.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,503 -32.04 29 -55.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68,322 -7.03 810 -2.29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 18,610 -0.78 221 4.27
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 42,735 -7.26 438 -27.96
2025-06-25 NP FYX - First Trust Small 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 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 286,894 -3.37 3,400 1.58
2025-08-15 13F State of Tennessee, Treasury Department 28,123 -46.30 333 -43.56
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 63,499 -8.44 752 -3.71
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 31,552 -22.27 374 -18.38
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 4,619 -1.51 55 3.85
2025-08-14 13F Quarry LP 0 -100.00 0
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 154 -1.91 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,526 -1.29 18 5.88
2025-08-12 13F BlackRock, Inc. 8,885,441 -7.72 105,292 -2.97
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 201,883 -1.36 2,069 -23.40
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 63,180 -68.23 749 -66.62
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-05 13F Huntington National Bank 20 -97.52 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 297 -8.33 4 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 55,835 -2.56 662 2.48
2025-08-14 13F Fmr Llc 9,432,681 -1.51 111,777 3.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,143 -10.99 227 -6.61
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 515,239 -12.66 6,106 -8.17
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,887 -47.45 21 -66.13
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 16,752 -2.73 0
2025-08-11 13F Vanguard Group Inc 6,798,526 -4.05 80,563 0.88
2025-08-12 13F Pacer Advisors, Inc. 616,653 -19.24 7,307 -15.08
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 13 -56.67 0
2025-08-14 13F Sei Investments Co 151,461 -22.29 1,795 -18.31
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-31 13F Quest Partners 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 3,446,220 -6.35 40,838 -1.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,920 -7.44 106 -2.78
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 -12.26 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 43,433 -21.40 515 -17.36
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,894 -10.89 70 -6.76
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 57,481 -2.05 681 3.03
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 20,124 -9.82 234 -41.35
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 132,085 -4.01 1,565 0.97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 34,921 -20.34 414 -16.40
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 54,900 -58.78 651 -56.70
2025-08-14 13F Susquehanna International Group, Llp 178,379 -38.43 2,114 -35.28
2025-08-26 NP Profunds - Profund Vp Small-cap 133 -8.28 2 0.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 563,265 -13.10 6,675 -8.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,423 -20.53 66 -38.68
2025-08-14 13F Aqr Capital Management Llc 27,913 -17.56 331 -13.39
2025-08-14 13F Two Sigma Investments, Lp 11,064 -56.62 131 -54.36
2025-07-30 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 605,400 -1.37 6,205 -23.41
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,963,891 -1.70 34,500 -36.15
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 7,031 -37.40 82 -59.70
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,774 -8.20 277 -40.52
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 281,718 -21.32 3,279 -48.89
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 1,460,123 -4.75 17,302 0.15
2025-08-14 13F D. E. Shaw & Co., Inc. 185,236 -33.96 2,195 -30.56
2025-08-26 NP Profunds - Profund Vp Small-cap Value 708 -2.75 8 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 42,542 -2.76 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,927 -12.99 331 -8.59
2025-08-08 13F Intech Investment Management Llc 24,715 -35.55 293 -32.41
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 6,662 -3.94 78 -37.90
2025-08-05 13F Bank Of Montreal /can/ 13,098 -20.51 155 -16.22
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 646,100 -1.37 7,521 -35.94
2025-08-08 13F Vestcor Inc 2,248 -75.01 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,686 -6.62 103 -1.92
2025-07-23 13F Klp Kapitalforvaltning As 11,300 -22.07 134 -18.40
2025-07-08 13F Parallel Advisors, LLC 96 -42.51 1 0.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,154 -14.11 456 -44.24
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 35,542 -39.55 421 -36.40
2025-08-12 13F Swiss National Bank 115,800 -2.85 1,372 2.16
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 48,125 -20.24 560 -48.20
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 357,664 -7.16 4,238 -2.37
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 184,905 -11.41 2,191 -6.85
2025-08-14 13F Comerica Bank 20,896 -1.23 248 3.78
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 693 -47.89 8 -46.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,752 -27.55 486 -53.00
2025-08-13 13F New York State Common Retirement Fund 11,561 -43.22 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,492 -13.63 89 -9.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 171,944 -4.13 2,001 -37.72
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -5.88 0
2025-07-14 13F Farmers & Merchants Investments Inc 44 -8.33 1
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,680 -99.01 22 -99.35
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
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 31,781 -7.31 326 -28.10
2025-08-01 13F Teacher Retirement System Of Texas 84,250 -2.03 998 2.99
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 224,176 -6.01 2,656 -1.15
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,045 -15.77 24 -11.11
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,043 -13.77 198 -3.43
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 34,467 -91.34 408 -90.90
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 684 -75.78 0
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 283,414 -2.29 2,905 -24.14
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 12,977 -13.90 154 -9.47
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 5,435 -2.62 64 3.23
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 516,709 -1.38 6,123 3.71
2025-08-13 13F MetLife Investment Management, LLC 33,791 -10.30 400 -5.66
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,708 -30.08 48 -45.45
2025-08-12 13F Charles Schwab Investment Management Inc 866,918 -6.11 10,273 -1.28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,977 -6.83 118 -1.67
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 510,957 -4.56 5,948 -38.01
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,836 -2.44 235 2.62
2025-08-05 13F Simplex Trading, Llc Call 1,000 -72.97 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,544 -7.74 113 -2.59
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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 813,045 -16.33 8,334 -35.03
2025-08-14 13F Ameriprise Financial Inc 114,163 -61.24 1,353 -59.26
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 152,362 -5.14 1,562 -26.37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,734 -5.54 92 -1.09
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 -18.18 21 -12.50
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 169,609 -4.34 2,010 0.55
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 -100.00 0 -100.00
Other Listings
DE:CK3 € 10.90
GB:0HTZ US$ 13.15
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