CK3 - Cars.com Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Cars.com Inc.
DE ˙ DB ˙ US14575E1055
6,45 € ↓ −0,05 (−0,77%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 303 total, 298 long only, 1 short only, 4 long/short - change of −35,18% MRQ
Aktiepris 6,45
Genomsnittlig portföljallokering 0.0823 % - change of 38,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 61 811 467 - 105,41% (ex 13D/G) - change of −10,55MM shares −14,58% MRQ
Institutionellt värde (lång) $ 734 392 USD ($1000)
Institutionellt ägande och aktieägare

Cars.com Inc. (DE:CK3) har 303 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,811,467 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, FLPSX - Fidelity Low-Priced Stock Fund, Par Capital Management Inc, Hill Path Capital LP, State Street Corp, Brown Advisory Inc, and American Century Companies Inc .

Cars.com Inc. (DB:CK3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 13, 2026 is 6,45 / share. Previously, on March 14, 2025, the share price was 10,20 / share. This represents a decline of 36,76% over that period.

DE:CK3 / Cars.com Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-10 13F Eurizon Capital SGR S.p.A. 12 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 603 1,70 227 12,44
2026-01-30 13F Us Bancorp \de\ 406 −48,41 5 −55,56
2026-01-16 13F Marquette Asset Management, LLC 277 18,88 3 50,00
2026-02-05 13F Northwestern Mutual Wealth Management Co 20 366 15 328,79 4 591 458 900,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 132 340 −3,32 2 0,00
2025-09-25 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 38 098 0,00 490 10,61
2025-11-14 13F Jain Global LLC 0 −100,00 0 −100,00
2026-02-17 13F Citadel Advisors Llc 249 871 37,70 3 048 37,48
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 52 −17,46 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14 498 −12,78 0
2026-02-17 13F Citadel Advisors Llc Put 40 700 −47,89 497 −48,01
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Call 13 100 160
2026-02-05 13F Dana Investment Advisors, Inc. 608 646 −0,13 7 425 −0,30
2026-01-30 13F Joel Isaacson & Co., LLC 26 745 0,00 326 0,00
2026-02-11 13F Vestcor Inc 2 248 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 58 768 −38,59 717 −38,75
2025-12-02 13F IFP Advisors, Inc 0 4 −33,33
2025-09-24 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 9 358 13,17 120 25,00
2026-02-13 13F Great West Life Assurance Co /can/ 45 258 −36,48 1
2026-02-12 13F Swiss National Bank 115 800 0,00 1 413 −0,21
2026-01-15 13F Nisa Investment Advisors, Llc 8 096 −0,39 99 −1,01
2026-02-04 13F Versor Investments LP 26 600 325
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11 969 0,00 154 10,79
2026-01-09 13F SG Americas Securities, LLC 327 780 60,46 4 50,00
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 259 981 11,87 3 172 11,69
2026-02-12 13F Steward Partners Investment Advisory, Llc 500 0,00 6 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 2 291 −49,43 28 −50,91
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 177 0,00 1 019 10,64
2026-01-16 13F Louisiana State Employees Retirement System 25 500 −3,04 311 −3,12
2026-02-10 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-10-29 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2026-02-17 13F Engineers Gate Manager LP 12 697 155
2025-11-04 13F State of Wyoming 0 −100,00 0
2026-02-13 13F Bridgefront Capital, LLC 13 786 168
2026-02-05 13F Thrivent Financial For Lutherans 38 223 −7,28 0
2026-02-13 13F Parkside Financial Bank & Trust 74 0,00 1
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 160 315 486,95 1 953 486,19
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 978 −10,67 450 −1,10
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 581 619 −11,69 7 485 −2,35
2026-02-17 13F Quantinno Capital Management LP 66 947 88,28 817 88,02
2026-01-23 13F Assetmark, Inc 8 774 −85,57 107 −85,60
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 19 478 −94,01 238 −94,04
2026-02-04 13F Swiss Life Asset Management Ltd 14 482 177
2026-02-12 13F Advisors Asset Management, Inc. 0 −100,00 0 −100,00
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-17 13F Caption Management, LLC Put 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 12 680 −1,36 155 −1,91
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 819 0,00 62 10,71
2026-02-09 13F Geode Capital Management, Llc 1 312 229 −3,49 16 012 −3,65
2026-02-12 13F BlackRock, Inc. 8 433 920 −1,84 102 894 −2,00
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-10 13F Globeflex Capital L P 130 040 0,00 1 586 −0,19
2026-02-09 13F Royce & Associates Lp 118 514 34,79 1 446 34,54
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 357 259 5,54 4 359 5,37
2026-02-13 13F Sei Investments Co 209 756 39,17 2 559 39,00
2026-02-17 13F Cambria Investment Management, L.P. 12 301 2,47 150 2,74
2026-02-12 13F Quadrant Capital Group Llc 434 −49,12 5 −50,00
2026-02-09 13F Hantz Financial Services, Inc. 981 130,82 0
2026-01-16 13F Kendall Capital Management 35 380 −43,79 432 −43,95
2026-02-17 13F/A RBF Capital, LLC 53 569 −48,28 654 −48,38
2026-02-17 13F Price T Rowe Associates Inc /md/ 783 423 0,59 10 0,00
2025-09-24 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 43 034 554
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 214 490 0,00 2 760 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41 668 −0,20 536 10,52
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 498 590 9,55 6 417 21,13
2025-09-25 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 108 167 −25,77 1 392 −17,92
2026-02-13 13F Smartleaf Asset Management LLC 458 0,00 6 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50 261 −7,25 613 −7,40
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 584 0,00 46 12,20
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18 995 0,00 232 −0,43
2026-02-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 76 1
2026-02-17 13F CastleKnight Management LP 103 600 0,00 1 264 −0,16
2026-01-20 13F Harbor Capital Advisors, Inc. 444 −1,77 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 54 592 −5,63 703 4,31
2026-02-17 13F Millennium Management Llc 58 871 −27,57 718 −27,69
2026-02-02 13F Sachetta, LLC 13 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 418 186 −4,85 5 102 −5,01
2026-02-12 13F CIBC Private Wealth Group, LLC 20 233,33 0
2026-02-12 13F Jane Street Group, Llc 342 222 36,87 4 175 36,66
2026-02-13 13F Citigroup Inc 16 775 −13,86 205 −13,92
2025-09-26 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 11 443 −17,83 147 −9,26
2026-02-12 13F Jane Street Group, Llc Put 19 300 −50,51 235 −50,63
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14 394 0,00 185 10,78
2025-09-26 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 11 266 31,72 145 45,45
2025-11-13 13F EntryPoint Capital, LLC 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6 689 −2,80 86 7,50
2026-02-12 13F New York State Common Retirement Fund 11 561 0,00 141 0,00
2026-02-17 13F Tudor Investment Corp Et Al 49 042 82,67 598 82,32
2026-02-12 13F Nuveen, LLC 185 108 −3,21 2 258 −3,38
2026-02-19 13F Mcguire Capital Advisors Inc 73 1
2026-01-27 13F Round Rock Advisors, LLC 20 711 85,42 253 106,56
2026-02-10 13F Goldman Sachs Group Inc 282 310 −10,99 3 444 −11,12
2026-02-13 13F Sterling Capital Management LLC 3 103 −21,90 38 −22,92
2026-01-20 13F Signaturefd, Llc 599 −64,02 7 −65,00
2026-02-13 13F K2 Principal Fund, L.p. 78 176 954
2026-01-08 13F Versant Capital Management, Inc 552 −30,83 7 −33,33
2026-02-13 13F Verition Fund Management LLC 51 542 −15,23 629 −15,36
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2026-02-05 13F Bessemer Group Inc 101 −86,50 0
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-09-26 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 1 134 420 −28,60 14 600 −21,07
2026-02-13 13F State Street Corp 2 265 656 −0,20 27 641 −0,36
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 72 989 2,65 939 13,54
2026-02-02 13F Principal Financial Group Inc 265 038 −3,97 3 233 −4,12
2026-02-17 13F Gotham Asset Management, LLC 41 735 183,58 509 184,36
2025-11-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2026-02-04 13F Atlantic Union Bankshares Corp 1 710 0,00 21 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2025-09-23 NP QABGX - Federated MDT Balanced 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 21 112 0,00 272 10,61
2026-02-11 13F Los Angeles Capital Management Llc 215 2
2026-02-13 13F Barclays Plc 83 887 2,67 1 023 2,51
2025-11-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 626 −18,95 34 −10,81
2026-01-28 13F Arizona State Retirement System 16 222 −8,24 198 −8,80
2026-01-28 13F Peregrine Capital Management Llc 305 868 −4,72 3 732 −4,87
2026-02-17 13F Cetera Investment Advisers 0 −100,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 −100,00 0
2025-11-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-09-25 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 9 085 −1,92 117 8,41
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 162 1,25 2 100,00
2025-10-01 13F Caldwell Trust Co 0 −100,00 0
2025-11-19 13F/A Danske Bank A/s 0 −100,00 0 −100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22 850 −3,89 294 6,52
2026-02-04 13F Virginia Retirement Systems Et Al 71 800 34,71 876 34,41
2025-09-26 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 566 708 −7,76 7 294 1,99
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29 646 −24,22 382 −16,26
2026-02-05 13F Amalgamated Bank 16 110 −7,00 0
2026-02-17 13F Aqr Capital Management Llc 13 881 −18,24 169 −18,36
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 11 640 1 582,08 0
2026-02-17 13F Monimus Capital Management, Lp 170 944 2 086
2026-02-13 13F Entropy Technologies, LP 13 973 170
2026-02-13 13F Charles Schwab Investment Management Inc 966 193 5,09 11 788 4,91
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 169 −44,86 324 −39,17
2026-02-11 13F Cedar Mountain Advisors, LLC 11 0
2026-01-29 13F St Germain D J Co Inc 300 0,00 4 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 385 823 0,52 4 966 11,15
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 10 316 126
2026-02-05 13F Gamco Investors, Inc. Et Al 20 000 0,00 244 0,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-17 13F Trexquant Investment LP 95 611 −58,50 1 166 −58,58
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 751 671 9 170
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-25 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 0,00 90 11,11
2025-09-26 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 584 993 −10,70 7 529 −1,26
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-18 13F Vident Advisory, LLC 47 321 9,99 577 9,90
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 842 0,00 10 0,00
2026-02-10 13F ESL Trust Services, LLC 2 251 0,00 27 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 152 201 −3,56 1 857 −3,73
2025-09-26 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 81 615 10,06 1 050 21,67
2025-09-26 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 3 018 916 1,86 38 853 12,62
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 674 0,00 652 10,70
2025-09-24 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 6 213 80
2026-02-17 13F Northern Trust Corp 669 568 −13,02 8 169 −13,16
2025-11-14 13F Wolverine Trading, Llc Put 19 200 236
2026-02-11 13F Janney Montgomery Scott LLC 24 606 −15,41 0
2026-02-17 13F Creative Planning 70 478 154,00 860 153,39
2026-02-12 13F MetLife Investment Management, LLC 29 271 −13,38 357 −13,35
2026-02-14 13F Rockefeller Capital Management L.P. 258 416,00 3
2026-02-11 13F Franklin Resources Inc 41 991 −0,03 512 −0,19
2026-02-13 13F Panagora Asset Management Inc 35 891 −4,31 438 −4,59
2025-09-26 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 27 086 −0,40 349 10,13
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 1 529 −4,85 19 −5,26
2026-01-08 13F Nordea Investment Management Ab 512 549 −12,04 6 238 −11,28
2026-02-13 13F Boston Partners 84 337 −83,65 1 029 −83,69
2026-02-17 13F CWM Advisors, LLC 38 273 3,01 467 2,64
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4 460 0,00 57 11,76
2025-09-25 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 0,00 259 10,26
2026-02-09 13F Huntington National Bank 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 120 13,21 1 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 377 427 −64,30 4 605 −64,37
2025-09-29 NP CFSLX - Column Small Cap Fund 6 615 0,00 86 28,36
2026-02-17 13F Par Capital Management Inc 2 697 648 31,04 32 911 30,83
2026-02-11 13F Ameritas Investment Partners, Inc. 4 810 59
2025-11-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2026-01-21 13F SJS Investment Consulting Inc. 11 0,00 0
2026-02-09 13F Quest Partners LLC 45 593 71,40 556 71,08
2025-09-25 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 42 843 −10,98 551 −1,61
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 323 −13,30 16 −11,11
2026-01-22 13F Harwood Advisory Group, LLC 26 0,00 0
2026-02-13 13F Umb Bank N A/mo 495 24,06 6 50,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 716 6,23 9 28,57
2026-02-11 13F Deutsche Bank Ag\ 51 586 4,71 629 4,49
2026-02-03 13F Farmers & Merchants Investments Inc 38 0,00 0
2026-02-17 13F Cdkv Holdings Llc 16 0
2026-02-09 13F Legal & General Group Plc 151 073 −4,24 1 843 −4,36
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 049 0,00 281 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 30 714 −84,61 375 −84,66
2026-02-11 13F IMA Wealth, Inc. 77 1
2025-11-14 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 40 −58,33 0 −100,00
2026-02-18 13F Mackenzie Financial Corp 84 755 1 030
2026-02-12 13F Federated Hermes, Inc. 23 316 −0,26 284 −0,35
2026-02-03 13F SBI Securities Co., Ltd. 10 42,86 0
2026-02-17 13F Optiver Holding B.V. 166 0,00 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 372 867 105,80 4 549 105,51
2026-02-09 13F Harbour Investments, Inc. 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 644 −2,28 8 14,29
2025-09-26 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 64 867 −8,31 835 1,34
2026-02-17 13F Bank Of America Corp /de/ 923 088 −29,48 11 262 −29,59
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 994 0,00 39 11,76
2026-02-13 13F Neuberger Berman Group LLC 13 118 160
2025-10-24 13F Hemington Wealth Management 77 0,00 0
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-11 13F Inceptionr Llc 26 065 318
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 146 26
2026-01-06 13F Investors Research Corp 4 010 −3,98 49 −5,88
2025-11-14 13F AXA Investment Managers S.A. 10 664 130
2026-02-19 13F Invesco Ltd. 252 690 11,35 3 083 11,14
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 588 0,00 46 12,20
2026-02-17 13F Public Employees Retirement System Of Ohio 2 002 15,59 24 14,29
2026-02-12 13F Voya Investment Management Llc 74 211 93,04 905 92,96
2026-02-13 13F American Century Companies Inc 1 453 926 20,80 17 738 20,59
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-12 13F Abound Wealth Management 10 0,00 0
2026-02-13 13F MAI Capital Management 56 0,00 1
2026-02-17 13F Hill Path Capital LP 2 481 032 0,00 30 269 −0,16
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 90 −28,00 1 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 494 −69,95 6 −71,43
2026-01-05 13F GAMMA Investing LLC 4 771 −19,11 58 −19,44
2026-01-28 13F Salomon & Ludwin, LLC 502 57,86 6 100,00
2026-02-17 13F Breach Inlet Capital Management, Llc 729 439 8 899
2026-02-05 13F Allworth Financial LP 0 −100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 −100,00 0
2025-09-24 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 48 158 620
2026-02-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-10-15 13F Atwood & Palmer Inc 0 −100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 37 824 −1,79 461 −1,91
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 52 606 642
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16 277 0,00 199 0,00
2026-02-17 13F Two Sigma Investments, Lp 33 869 413
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2025-09-25 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 418 222 32,47 5 383 46,49
2025-11-14 13F ExodusPoint Capital Management, LP 18 078 221
2025-09-25 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 113 830 −30,87 1 465 −23,59
2026-01-29 13F Comerica Bank 12 120 −27,74 148 −27,94
2026-02-03 13F Legacy Wealth Managment, LLC/ID 51 292,31 1
2026-02-13 13F Rhumbline Advisers 157 217 −6,83 1 918 −6,98
2026-02-13 13F Victory Capital Management Inc 135 002 17,77 1 647 17,64
2025-11-13 13F Glenmede Investment Management, LP 0 −100,00 0
2026-01-22 13F Vision Financial Markets Llc 50 0,00 1
2025-09-29 NP CFSSX - Column Small Cap Select Fund 256 489 −24,56 3 347 −3,93
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 26 286 0,00 338 10,82
2026-02-11 13F Simplex Trading, Llc 5 614 −85,89 68
2026-02-11 13F Simplex Trading, Llc Call 300 −75,00 4
2026-02-11 13F Simplex Trading, Llc Put 46 200 −40,23 564
2026-02-12 13F Hrt Financial Lp 147 114 2
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0,00 0
2026-01-21 13F Yousif Capital Management, Llc 15 152 −15,11 177 −18,81
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 171 283 0,00 2 204 0,00
2026-01-26 13F Cwm, Llc 2 522 −49,87 0
2026-01-30 13F New York State Teachers Retirement System 14 392 0,00 0
2026-02-06 13F Covestor Ltd 5 378 5,72 0
2026-02-17 13F Ameriprise Financial Inc 107 271 −14,17 1 309 −14,34
2026-01-28 13F Klp Kapitalforvaltning As 12 500 10,62 152 10,14
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2026-02-11 13F Illinois Municipal Retirement Fund 27 880 −4,12 340 −4,23
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 36 725 −13,04 473 −3,87
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4 826 −27,56 62 −19,48
2026-02-17 13F State Of Wisconsin Investment Board 38 527 41,65 470 41,57
2026-02-13 13F Wells Fargo & Company/mn 63 298 40,83 772 40,62
2025-11-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-11-14 13F Walleye Capital LLC Call 0 −100,00 0
2026-02-17 13F Aristeia Capital Llc 43 530 531
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-09-26 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 17 532 −0,95 226 9,22
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 26 464 −4,23 323 −4,45
2026-02-06 13F Global Retirement Partners, LLC 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 1 127 095 112,06 13 751 111,73
2026-02-17 13F EFG International AG 53 1
2026-01-29 13F UBS Group AG 289 462 −15,63 3 531 −15,77
2026-02-11 13F Empowered Funds, LLC 192 259 10,81 2 346 10,61
2026-02-12 13F Ankerstar Wealth, LLC 11 0
2026-02-17 13F Raymond James Financial Inc 0 −100,00 0
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 28 736 0,00 351 −0,28
2025-09-25 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 26 413 0,00 340 10,42
2026-02-13 13F Public Employees Retirement Association Of Colorado 8 847 0,00 0
2025-11-10 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 600 57,48 8 75,00
2026-01-22 13F Financial Consulate, Inc 376 0,00 5 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 81 −43,75 1 −100,00
2026-02-10 13F Rothschild Investment Llc 50 −23,08 1
2026-02-06 13F Pnc Financial Services Group, Inc. 4 303 −1,10 52 −1,89
2026-02-17 13F Fmr Llc 8 492 189 −5,50 103 605 −5,66
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 600 340 15,88 7 726 28,13
2026-02-02 13F Horizon Investments, LLC 0 −100,00 0
2025-09-26 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 635 900 −1,58 8 184 8,83
2026-01-29 13F Vanguard Group Inc 5 216 380 −20,32 63 640 −20,45
2026-02-13 13F Morgan Stanley 1 132 889 −9,77 13 821 −9,92
2026-02-12 13F Skopos Labs, Inc. 13 429 169
2026-02-12 13F Clark Estates Inc/ny 163 800 0,00 1 998 −0,15
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-02 13F One Wealth Advisors, LLC 33 360 8,55 407 8,27
2026-02-06 13F Bare Financial Services, Inc 43 −35,82 1
2026-02-12 13F IFC & Insurance Marketing, Inc. 300 0
2026-02-17 13F Canada Pension Plan Investment Board 18 000 220
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3 206 −36,43 41 −29,31
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-17 13F VARCOV Co. 13 939 170
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2026-02-05 13F Abacus Wealth Partners, LLC 16 837 205
2026-02-18 13F State of Tennessee, Treasury Department 36 904 5,30 419 −2,10
2026-02-17 13F PharVision Advisers, LLC 15 029 183
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 178 −10,32 67 −1,49
2025-09-25 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 282 872 −17,41 3 641 −8,68
2026-02-17 13F Man Group plc 62 021 8,62 757 8,46
2026-01-23 13F Farther Finance Advisors, LLC 2 371 2,24 29 0,00
2026-02-24 13F Villanova Investment Management Co LLC 405 566 10,49 4 948 10,30
2026-02-17 13F Alliancebernstein L.p. 74 025 −6,46 903 −6,62
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 245 28,63 930 42,27
2026-02-10 13F Intech Investment Management Llc 18 722 −18,48 228 −18,57
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 48 051 0,00 618 10,55
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 274 5,38 4 0,00
2026-01-23 13F State of Alaska, Department of Revenue 51 232 66,96 1
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0 −100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 5 187 89,38 63 90,91
2026-02-17 13F Royal Bank Of Canada 2 816 −91,77 34 −91,87
2026-02-13 13F Kilter Group LLC 30 0,00 0
2025-09-24 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 148 922 −7,29 1 917 2,51
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-09-25 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 230 352 −18,23 2 965 −9,61
2026-02-06 13F Larson Financial Group LLC 11 1 000,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 733 21,29 743 34,12
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 600 0,00 793 10,46
2026-02-11 13F LPL Financial LLC 502 683 5,52 6 133 5,34
2026-02-12 13F Tocqueville Asset Management L.p. 468 503 2,63 5 716 2,46
2026-02-13 13F Prudential Financial Inc 151 533 79,09 1 849 78,90
2026-02-17 13F Lighthouse Investment Partners, LLC 35 542 0,00 434 −0,23
2026-02-13 13F Pale Fire Capital SE 661 501 8 070
2025-09-25 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 494 537 −3,21 6 365 7,01
2026-02-06 13F Lsv Asset Management 191 000 83,30 2 100,00
2026-02-17 13F California State Teachers Retirement System 101 810 109,24 1 242 109,09
2026-02-13 13F Virtus ETF Advisers LLC 8 155 0,00 99 0,00
2026-02-11 13F Group One Trading, L.p. Put 1 500 −97,53 18 −97,57
2026-01-26 13F Whittier Trust Co 241 0,00 3 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 3 139 080 1,26 38 296 1,10
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 70 895 −76,33 865 −76,39
2026-02-11 13F Group One Trading, L.p. 1 782 −64,42 22 −65,57
2026-02-13 13F Brown Advisory Inc 1 931 175 −9,74 23 560 −9,89
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 11 024 −44,86 142 −39,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 604 3,91 98 14,12
2026-01-28 13F Teacher Retirement System Of Texas 26 180 −72,80 319 −72,87
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14 695 30,01 185 38,35
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 771 −5,37 168 −5,08
2026-02-03 13F Kestrel Investment Management Corp 307 550 4
2026-02-11 13F O'shaughnessy Asset Management, Llc 59 799 −1,07 730 −1,22
2026-02-12 13F Renaissance Technologies Llc 326 198 −43,08 3 980 −43,18
2026-02-13 13F Stifel Financial Corp 0 −100,00 0
2026-02-13 13F Quarry LP 1 128 741,79 14 1 200,00
2026-02-06 13F ProShare Advisors LLC 10 486 −3,26 128 −3,79
2026-02-10 13F Bnp Paribas Arbitrage, Sa 183 724 1 224,33 2 241 1 226,04
2026-02-18 13F Caitlin John, LLC 13 777 168
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2 503 0,00 32 10,34
2026-02-17 13F XTX Topco Ltd 134 799 226,48 1 645 226,19
2025-09-26 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 12 429 −4,90 160 4,61
Other Listings
US:CARS 7,58 US$
GB:0HTZ 7,59 US$
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