TRUE - TrueCar, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

TrueCar, Inc.
US ˙ NasdaqGS ˙ US89785L1070

Basic Stats
Institutional Owners 236 total, 236 long only, 0 short only, 0 long/short - change of -1.26% MRQ
Average Portfolio Allocation 0.0627 % - change of 23.71% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 72,021,713 - 81.43% (ex 13D/G) - change of -1.74MM shares -2.36% MRQ
Institutional Value (Long) $ 128,928 USD ($1000)
Institutional Ownership and Shareholders

TrueCar, Inc. (US:TRUE) has 236 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 72,021,713 shares. Largest shareholders include Caledonia (Private) Investments Pty Ltd, United Services Automobile Association, BlackRock, Inc., Vanguard Group Inc, Cannell Capital Llc, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Renaissance Technologies Llc .

TrueCar, Inc. (NasdaqGS:TRUE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 2.16 / share. Previously, on September 6, 2024, the share price was 2.99 / share. This represents a decline of 27.76% over that period.

TRUE / TrueCar, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TRUE / TrueCar, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-14 13G/A CANNELL CAPITAL LLC 6,163,382 3,835,473 -37.77 4.30 -39.35
2025-07-29 13G VANGUARD GROUP INC 5,001,329 4,397,220 -12.08 5.01 4.37
2025-04-17 13G/A BlackRock, Inc. 7,488,229 6,237,051 -16.71 7.10 -13.41
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 713,909 -4.51 1,356 14.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,575 0.00 28 17.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,637 0.00 4 -66.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 -0.64 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,316 2.76 65 25.00
2025-03-26 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 41,115 0.00 141 -11.87
2025-08-14 13F Millennium Management Llc 27,130 -92.05 52 -90.54
2025-08-15 13F Morgan Stanley 507,772 -47.78 965 -37.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,381 -7.81 2 -33.33
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 693,000 114.55 1,005 33.51
2025-08-13 13F Mackenzie Financial Corp 34,044 0.00 65 20.75
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 170,000 107.32 246 28.80
2025-03-26 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 9,598 0.00 33 -10.81
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,943 -32.10 9 -60.00
2025-08-13 13F Invesco Ltd. 96,591 -26.11 184 -11.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,889 0.00 80 19.70
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 171,521 38.67 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 71,320 230.19 136 82.43
2025-08-15 13F Cannell Capital Llc 3,835,473 -16.52 7,287 0.39
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 120,519 -12.30 229 5.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,947 0.00 13 30.00
2025-08-08 13F SBI Securities Co., Ltd. 70 0.00 0
2025-08-13 13F Walleye Trading LLC Call 32,000 61
2025-08-14 13F Verition Fund Management LLC 18,600 -5.10 35 16.67
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43,603 4,976.02 102 3,266.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,679 0.00 128 -56.80
2025-07-25 13F LRI Investments, LLC 1,102 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Connective Capital Management, LLC 208,449 396
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 88,348 47.76 168 77.66
2025-08-15 13F United Services Automobile Association 7,962,245 0.00 15,128 19.50
2025-08-14 13F Mill Road Capital Management LLC 1,723,800 0.00 3,275 20.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,647 0.00 70 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,824 0.00 7 16.67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,625 0.00 165 20.59
2025-07-25 13F JustInvest LLC 54,653 219.23 104 281.48
2025-08-15 13F SkyView Investment Advisors, LLC 260,499 7.85 1
2025-08-05 13F Bank of New York Mellon Corp 253,572 -1.18 482 18.77
2025-08-13 13F EverSource Wealth Advisors, LLC 587 2,695.24 1
2025-08-12 13F Jpmorgan Chase & Co 190,627 -39.82 362 -27.60
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 241,944 4.94 460 26.10
2025-08-14 13F Group One Trading, L.p. Call 7,600 90.00 14 133.33
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8,611 6,734.13 16
2025-08-14 13F Group One Trading, L.p. 17,101 32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,068 0.00 171 -56.71
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,194 -17.17 121 -64.39
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 85,775 -1.37 163 18.25
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 60,707 -25.46 115 -10.16
2025-08-13 13F Hsbc Holdings Plc 16,844 -23.92 32 -5.88
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,568 -0.11 632 -37.83
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 93,687 6.00 148 -55.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,467 0.00 13 -58.62
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 0.00 3 0.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,299 0.00 395 -37.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,576 0.00 14 27.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,113 -22.80 12 -54.17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32,510 0.00 62 19.61
2025-07-22 13F Gsa Capital Partners Llp 16,778 -84.00 0
2025-08-14 13F Jane Street Group, Llc 37,348 -74.75 71 -69.96
2025-08-14 13F Bank Of America Corp /de/ 186,627 -6.00 355 13.10
2025-08-14 13F UBS Group AG 710,376 186.77 1,350 245.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,500 0.00 121 20.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,298 63.79 4 100.00
2025-08-12 13F SRS Capital Advisors, Inc. 25 0.00 0
2025-05-13 13F Raymond James Financial Inc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186,725 0.00 278 -56.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 246,231 1.15 0
2025-08-14 13F Sei Investments Co 41,908 -15.64 80 1.28
2025-08-14 13F Manufacturers Life Insurance Company, The 30,252 -5.16 57 14.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 510,548 0.00 970 20.35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,390 0.00 41 21.21
2025-08-28 NP IWC - iShares Micro-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 176,485 -2.82 335 17.13
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 11,290 -45.73 17 -77.46
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 173,659 10.37 259 -52.31
2025-07-25 13F Cwm, Llc 7,156 -14.42 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,885 0.00 23 22.22
2025-08-08 13F Intech Investment Management Llc 35,875 -51.95 68 -41.88
2025-08-12 13F Legal & General Group Plc 6,698 -14.94 13 0.00
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 6,696 0.00 13 20.00
2025-08-12 13F XTX Topco Ltd 35,596 -49.18 68 -39.09
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 51,800 98
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 25,266 -21.45 48 -4.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,560 -17.89 2 -71.43
2025-08-13 13F Cambria Investment Management, L.P. 66,460 14.79 126 38.46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,588 0.00 66 20.37
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828,011 -3.99 1,234 -58.43
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 26,155 383.55 50 512.50
2025-08-13 13F New York State Common Retirement Fund 11,255 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 291 1,064.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,736 0.00 13 -56.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 134,139 0.00 255 20.38
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,045 0.00 46 21.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,706 350.71 56 460.00
2025-07-07 13F Versant Capital Management, Inc 735 1
2025-08-14 13F Whetstone Capital Advisors, LLC 985,232 1,872
2025-08-14 13F State Of Wisconsin Investment Board 80,800 -19.84 154 -3.77
2025-08-08 13F Geode Capital Management, Llc 1,842,858 1.33 3,502 21.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,525 0.00 37 23.33
2025-08-13 13F Federated Hermes, Inc. 672 128.57 1
2025-08-14 13F Royal Bank Of Canada 44,877 538.73 85 750.00
2025-08-12 13F/A Boston Partners 158,766 0.15 302 20.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,900 0.00 33 -37.74
2025-08-04 13F Noesis Capital Mangement Corp 125,000 238
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,331 0.00 23 -58.49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 88,920 0.62 129 -37.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,760 0.00 10 -56.52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 254,850 -0.30 380 -56.88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 0.00 4 33.33
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 427,208 11.38 637 -51.78
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 57,898 -19.56 86 -65.18
2025-08-05 13F Simplex Trading, Llc 28,273 -26.72 0
2025-08-05 13F Simplex Trading, Llc Call 6,200 342.86 0
2025-08-11 13F Vanguard Group Inc 4,397,220 2.53 8,355 23.29
2025-08-14 13F Occudo Quantitative Strategies Lp 29,551 -38.42 56 -26.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,406 0.00 5 33.33
2025-08-12 13F BlackRock, Inc. 6,983,336 -5.09 13,268 14.13
2025-08-14 13F Prelude Capital Management, Llc 300,000 -18.01 570 -1.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 830 -33.49 1 -75.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 37,648 30.84 72 57.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 69,501 -2.38 132 17.86
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,987 0.00 304 -56.78
2025-08-15 13F Cannell Capital Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 25,082 0.00 48 20.51
2025-08-14 13F Qube Research & Technologies Ltd 41,205 -79.02 78 -74.84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,501 0.00 59 -57.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,625 8.17 32 29.17
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914 0.00 14 -48.00
2025-08-12 13F Prudential Financial Inc 12,415 24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,407 0.00 35 17.24
2025-08-12 13F Ameritas Investment Partners, Inc. 7,838 0.00 15 16.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,736 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 50,524 3.49 96 23.38
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 754 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 180 -1.64 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,524 -4.35 86 14.67
2025-08-07 13F ProShare Advisors LLC 16,145 -8.31 31 11.11
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,394 6.22 308 -41.89
2025-07-30 13F Ethic Inc. 44,013 104.69 87 138.89
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 757,992 -4.48 1,440 14.92
2025-08-14 13F Smartleaf Asset Management LLC 260 -72.52 1 -100.00
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 2,068,166 -8.44 3,930 10.12
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-28 13F Fairman Group, LLC 21,097 0.00 40
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 381,658 0.00 569 -56.71
2025-08-12 13F LPL Financial LLC 20,073 0.36 38 22.58
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,815 47.40 31 -35.42
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 500,645 -9.36 746 -60.79
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-31 13F R Squared Ltd 15,443 -4.91 29 16.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,493 -11.69 8 -61.90
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 384,721 -1.12 731 18.89
2025-08-14 13F/A Skopos Labs, Inc. 510 1
2025-08-26 NP TLSTX - Stock Index Fund 1,632 0.00 3 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,838 0.00 15 16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 1,704 282.06 3
2025-08-19 13F State of Wyoming 76,449 -70.22 145 -64.20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,751 0.00 28 21.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,496 0.00 191 20.25
2025-06-26 NP USMIX - Extended Market Index Fund 6,920 -14.93 10 -62.96
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,955 0.00 16 -56.76
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 0.00 4 -42.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,089 -2.31 72 -57.99
2025-08-14 13F State Street Corp 1,803,694 -0.93 3,427 19.16
2025-08-14 13F Algert Global Llc 18,850 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 28,932 -30.09 55 -16.92
2025-08-14 13F Susquehanna International Group, Llp 141,086 39.88 268 68.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,352 -89.59 16 -88.10
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 109,885 -5.21 164 -59.05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,900 0.00 12 -59.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,100 266.67 2
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 97,359 -35.90 141 -60.06
2025-08-07 13F Acadian Asset Management Llc 2,683,013 -2.55 5 25.00
2025-08-12 13F Nuveen, LLC 207,689 -17.70 395 -1.01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 275 -6.46 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,681 3.25 587 -35.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,020 0.00 53 20.45
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 160,263 -2.52 239 -57.88
2025-08-14 13F Hrt Financial Lp 37,556 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 56,073 0.00 81 -37.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,667 0.00 71 -57.83
2025-08-14 13F Comerica Bank 1,728 0.00 3 50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,052 0.00 15 25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,271 0.00 23 21.05
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 52,303 0.00 78 -56.98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 5.94 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,857 0.00 5 25.00
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-11 13F Citigroup Inc 27,099 -52.85 51 -43.33
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 18,084 68.77 26 8.33
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 1,237,774 8.98 2,352 31.05
2025-08-12 13F Rhumbline Advisers 118,853 -1.19 226 18.42
2025-08-14 13F Alliancebernstein L.p. 105,090 10.05 200 32.67
2025-07-28 NP VCSLX - Small Cap Index Fund 23,866 -27.05 35 -55.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,390 0.00 25 19.05
2025-07-24 13F Ronald Blue Trust, Inc. 5,400 0.00 10 25.00
2025-05-09 13F Tidemark, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 88 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,819 0.00 21 17.65
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,995 0.00 7 -50.00
2025-08-04 13F Strs Ohio 23,800 0.00 45 21.62
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 123,120 234
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,596 0.00 33 22.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,536 0.00 5 -37.50
2025-07-14 13F Kapitalo Investimentos Ltda 18,286 35
2025-08-13 13F Renaissance Technologies Llc 2,066,601 -0.30 3,927 19.88
2025-08-14 13F Citadel Advisors Llc Call 80,800 2,208.57 154 2,960.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,373 0.00 5 -42.86
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 196 0
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,959,233 -7.80 5,623 10.89
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,451 2.42 162 -36.36
2025-08-13 13F MetLife Investment Management, LLC 49,142 363.56 93 481.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,636 0.00 47 21.05
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 9,635 0.00 18 20.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 1,414 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,242 -2.61 14 -59.37
2025-08-07 13F Hughes Financial Services, LLC 345 1
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 52,723 -10.71 76 -44.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43,110 19.06 82 42.11
2025-08-04 13F Amalgamated Bank 3,320 0.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 156,213 1.72 297 22.31
2025-08-27 NP VBINX - Vanguard Balanced 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 36,324 0.00 69 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,690 5.40 100 28.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,719 0.00 30 20.83
2025-07-15 13F Fortitude Family Office, LLC 2,720 5
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 35,906 -0.77 68 19.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,656 0.00 24 26.32
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 144,542 0.00 275 20.18
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,574,147 0.00 4,891 20.24
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 38,303 36.34 57 -40.62
2025-08-13 13F Northern Trust Corp 639,093 -4.76 1,214 14.53
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 15,485 30.35 24 -17.24
2025-06-26 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 5,805 0.00 9 -57.89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 407,140 -4.28 607 -58.58
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,316 0.00 26 -45.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -16.84 0
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 17,758,146 0.00 33,740 20.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 345,477 -10.92 656 7.19
2025-08-12 13F Charles Schwab Investment Management Inc 204,299 -0.15 388 20.12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 226,385 -3.87 337 -58.40
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-03-26 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 27,324 0.00 94 -12.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 18,058 0.00 34 21.43
2025-08-14 13F D. E. Shaw & Co., Inc. 855,141 2.24 1,625 22.94
2025-08-14 13F Two Sigma Advisers, Lp 46,200 4.29 88 26.09
2025-08-06 13F True Wealth Design, LLC 13 -93.37 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,675 0.00 13 20.00
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