BARK - BARK, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

BARK, Inc.
US ˙ NYSE ˙ US68622E1047

Grundläggande statistik
Institutionella ägare 216 total, 215 long only, 0 short only, 1 long/short - change of −0,46% MRQ
Genomsnittlig portföljallokering 0.0246 % - change of −42,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 51 024 933 - 30,04% (ex 13D/G) - change of −3,92MM shares −7,14% MRQ
Institutionellt värde (lång) $ 44 216 USD ($1000)
Institutionellt ägande och aktieägare

BARK, Inc. (US:BARK) har 216 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,024,933 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, potrero capital research llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Prescott Group Capital Management, L.l.c., VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Shay Capital LLC .

BARK, Inc. (NYSE:BARK) 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 September 12, 2025 is 0,88 / share. Previously, on September 16, 2024, the share price was 1,72 / share. This represents a decline of 48,69% over that period.

BARK / BARK, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BARK / BARK, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-24 13G/A BlackRock, Inc. 8,679,409 8,531,785 -1.70 4.90 -2.00
2024-12-23 13D/A Strife Carly 8,571,240 4.90
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
(%)
2025-08-28 NP IWO - iShares Russell 2000 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 624 202 549
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 59 175 −8,50 52 −41,57
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 7 331 27,61 6 −14,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 573 0,00 30 −37,50
2025-08-14 13F Aqr Capital Management Llc 755 580 389,82 665 210,28
2025-08-14 13F Engineers Gate Manager LP 39 401 13,08 35 −29,17
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 147 118 −71,76 129 −82,18
2025-08-11 13F United Advisor Group, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 456 4,08 11 −37,50
2025-08-14 13F Royal Bank Of Canada 23 628 75,76 20 5,26
2025-08-14 13F Susquehanna International Group, Llp 221 068 −2,98 194 −38,61
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 45 100 14,18 40 −27,78
2025-08-14 13F potrero capital research llc 4 351 876 −34,54 3 827 −58,59
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 57 147 0,00 107 29,27
2025-08-14 13F Jane Street Group, Llc 362 081 −18,44 318 −48,46
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 867 32,80 43 44,83
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 299 164 −26,97 338 −55,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 330 0,00 17 −34,62
2025-08-14 13F Millennium Management Llc 508 447 −43,80 447 −64,44
2025-04-25 NP VVSCX - Small Cap Value Fund 17 548 −72,23 30 −78,68
2025-07-29 13F Arnhold LLC 164 270 0,00 144 −36,84
2025-08-12 13F Legal & General Group Plc 10 232 −8,69 9 −46,67
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 179 267 14,80 231 −12,17
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 875 16,44 4 200,00
2025-08-14 13F Qube Research & Technologies Ltd 37 606 −87,09 33 −91,83
2025-08-14 13F Fmr Llc 159 680 1,35 140 −35,78
2025-07-24 13F IFP Advisors, Inc 416 −74,00 0 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 25 898 −3,39 36 −28,57
2025-08-19 13F State of Wyoming 177 988 40,19 157 −11,36
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 722 −61,35 27 −70,97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62 461 0,00 87 −24,56
2025-08-14 13F Cibc World Markets Corp 13 151 −54,36 12 −72,50
2025-08-14 13F Bank Of America Corp /de/ 131 800 −46,12 116 −66,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 24 003 −0,76 21 −36,36
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 614 0,00 3 −25,00
2025-08-06 13F Savant Capital, LLC 11 969 11
2025-07-11 13F Caldwell Securities, Inc 122 830 −14,00 108 −45,45
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 2 000 0,00 3 −33,33
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
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 4 087 118 6,42 3 595 −32,67
2025-08-14 13F Ieq Capital, Llc 54 804 393,46 48 220,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 54 418 0,09 70 −23,08
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 418 0,00 18 −39,29
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 000 0,00 2 −50,00
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 218 526 0,00 282 −23,85
2025-08-14 13F Mariner, LLC 18 365 16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 089 −67,20 6 −80,00
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 9 042 −34,85 8 −63,16
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 100 000 100,00 88 26,09
2025-07-28 NP VCSLX - Small Cap Index Fund 34 474 −30,49 44 −46,99
2025-08-04 13F Amalgamated Bank 4 394 0,00 0
2025-08-12 13F MAI Capital Management 31 246 27
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 751 435 −5,05 661 −40,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 452 0,00 12 −42,11
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 652 0,00 23 −37,84
2025-08-14 13F UBS Group AG 384 205 233,18 338 110,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61 416 −8,49 54 −41,94
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
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 11 542 0,00 13 −38,10
2025-08-18 13F Wolverine Trading, Llc Call 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 24 934 18,85 28 −28,21
2025-08-26 NP TLSTX - Stock Index Fund 1 577 0,00 1 −50,00
2025-08-13 13F Hsbc Holdings Plc 15 708 −22,78 14 −53,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 436 −73,92 14 −83,91
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 18 301 −3,94 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77 889 5,28 88 −36,23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 214 991 0,00 189 −36,58
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 1 303 304 1,91 1 473 −38,44
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 388 875 −4,39 342 −39,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 48 197 0,00 42 −36,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157 351 0,00 178 −39,80
2025-08-14 13F Citadel Advisors Llc Put 12 500 −50,40 11 −71,43
2025-08-13 13F Invesco Ltd. 238 016 −32,47 209 −57,26
2025-07-09 13F Byrne Asset Management LLC 33 600 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 290 0,00 19 −37,93
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 54 800 132,20 48 50,00
2025-08-14 13F Alliancebernstein L.p. 458 879 0,00 404 −36,73
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 692 503 15,74 1 489 −26,77
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 329 244 6,71 372 −35,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 34 099 −33,03 30 −58,57
2025-08-14 13F Goldman Sachs Group Inc 444 482 −21,19 391 −50,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 912 −90,79 10 −94,41
2025-08-14 13F California State Teachers Retirement System 9 606 0,00 8 −38,46
2025-08-25 13F/A Neuberger Berman Group LLC 11 911 10
2025-08-14 13F Wells Fargo & Company/mn 59 265 −23,96 52 −51,85
2025-08-15 13F Tower Research Capital LLC (TRC) 28 387 −21,95 25 −52,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 203 235 −16,45 179 −47,34
2025-08-12 13F Deutsche Bank Ag\ 56 661 0,00 50 −37,18
2025-08-12 13F Jpmorgan Chase & Co 201 140 −42,89 177 −64,01
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 859 090 8,32 756 −31,49
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 49 840 44
2025-08-12 13F XTX Topco Ltd 39 145 −81,51 34 −88,44
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 78 261 −8,85 69 −42,86
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 280 −10,38 13 −47,83
2025-08-14 13F Voya Investment Management Llc 187 252 −18,80 165 −48,75
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 291 024 −75,72 256 −84,68
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 348 60,30 6 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 548 200 0,00 482 −36,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 425 2
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 240 296 −16,95 211 −47,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 475 80,08 4 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 300 080 −44,76 264 −65,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 8,81 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Murchinson Ltd. 410 043 150,72 361 58,59
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 544 −17,70 0
2025-07-31 13F R Squared Ltd 47 873 195,51 42 90,91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20 595 19
2025-08-13 13F Cerity Partners LLC 55 405 58,09 49 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38 084 −15,73 33 −46,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 118 757 −23,10 104 −51,40
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 486 −8,27 42 −31,15
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 590 1
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 350 0,00 0
2025-08-12 13F Prudential Financial Inc 13 415 −56,22 12 −73,81
2025-08-12 13F Nuveen, LLC 361 631 −14,73 318 −46,01
2025-08-13 13F Gabelli Funds Llc 100 000 100,00 88 26,09
2025-08-14 13F Shay Capital LLC 1 812 952 814,33 1 594 479,64
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 2 237 0,00 2 −66,67
2025-08-12 13F Rhumbline Advisers 206 351 49,16 181 −5,73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 −19,44 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 982 12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 257 388 6,61 332 −18,63
2025-08-12 13F Magnetar Financial LLC 250 000 −59,36 212 −75,20
2025-08-14 13F Colony Group, LLC 54 171 48
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 43 900 0,00 39 −37,70
2025-08-07 13F Allworth Financial LP 236 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21 954 19
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 659 972 −0,12 851 −23,75
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 460 558 7,01 0
2025-08-11 13F Vanguard Group Inc 6 880 031 3,21 6 054 −34,66
2025-08-14 13F/A Barclays Plc 240 786 33,75 0
2025-08-08 13F SBI Securities Co., Ltd. 6 094 152 250,00 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58 273 −24,49 51 −52,34
2025-07-10 13F Brooklyn FI, LLC 229 254 −11,57 202 −44,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 196 056 0,00 222 −39,62
2025-08-14 13F Raymond James Financial Inc 4 140 4
2025-08-14 13F Verition Fund Management LLC 10 453 −71,17 9 −82,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 855 0,00 8 −22,22
2025-08-14 13F Algert Global Llc 100 202 69,71 0
2025-08-08 13F Intech Investment Management Llc 63 389 −12,65 56 −45,00
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 12 010 0,00 11 −37,50
2025-08-14 13F Ameriprise Financial Inc 234 793 −2,75 206 −38,51
2025-08-14 13F Moore Capital Management, Lp 50 000 0,00 44 −37,68
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 244 −16,72 0
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 12 225 0,00 14 −40,91
2025-08-13 13F Victory Capital Management Inc 12 107 −4,07 11 −41,18
2025-08-14 13F Hrt Financial Lp 93 800 0
2025-08-12 13F Charles Schwab Investment Management Inc 874 761 −4,28 769 −39,45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 171 11,76 0
2025-08-08 13F Hartland & Co., LLC 9 0
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 1 911 264 0,00 1 681 −36,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 800 111,11 5 33,33
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 951 −18,72 17 −38,46
2025-08-11 13F Citigroup Inc 37 253 −58,59 33 −74,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 −12,41 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 10 081 9
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 438 0,00 27 −22,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 200 0,00 34 −25,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-15 13F Evanson Asset Management, LLC 23 000 0,00 20 −35,48
2025-08-19 13F Marex Group plc Call 40 000 54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97 400 0,00 86 −37,04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20 943 0,00 18 −37,93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 200 0,00 3 −50,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 652 0,00 14 −27,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 21 875 −76,70 19 −85,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 359 0,00 8 −38,46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 187 252 −1,85 165 −38,11
2025-08-07 13F ProShare Advisors LLC 21 886 −22,14 19 −51,28
2025-08-12 13F Ameritas Investment Partners, Inc. 9 359 0,00 8 −38,46
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 31 541 64,28 28 3,85
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 47 471 0,00 42 −36,92
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 88 539 −0,74 114 −24,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 578 −97,19 10 −97,98
2025-05-08 13F CAP Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 35 625 0,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 494 −28,46 12 −45,45
2025-08-13 13F Cresset Asset Management, LLC 223 300 0,00 196 −36,77
2025-07-31 13F Oppenheimer & Co Inc 11 500 0,00 10 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 596 0,00 21 −37,50
2025-08-08 13F Geode Capital Management, Llc 2 678 885 −5,67 2 356 −40,32
2025-08-05 13F Simplex Trading, Llc 10 975 −17,20 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 150 −25,74 0
2025-07-28 13F CGC Financial Services, LLC 1 749 0,00 2 −50,00
2025-08-05 13F Bank of New York Mellon Corp 247 891 −18,33 218 −48,22
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 2 845 056 −17,44 2 502 −47,76
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 9 342 −27,48 13 −47,83
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 103 493 91
2025-08-04 13F Strs Ohio 11 300 0,00 10 −40,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1 974 218 1 150,51 1 736 692,69
2025-08-14 13F Brevan Howard Capital Management LP 36 848 32
2025-07-24 13F Us Bancorp \de\ 14 126 −16,66 12 −47,83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 352 46,39 63 63,16
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-08-08 13F Tiff Advisory Services Inc 704 570 0,00 620 −36,67
2025-08-13 13F EverSource Wealth Advisors, LLC 2 532 881,40 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 373 −20,47 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40 832 −25,36 36 −53,95
2025-08-14 13F State Street Corp 2 467 987 −1,51 2 171 −37,70
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 082 66,90 5 25,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
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 81 019 2 950,41 137 2 620,00
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 126 −16,66 12 −47,83
2025-08-06 13F True Wealth Design, LLC 169 125,33 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 150 0,00 0
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 35 352 −74,87 31 −84,10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 1 066 −52,41 1 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 92 618 −8,50 81 −42,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 524 38,15 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 764 2,62 17 −38,46
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 208 0,00 5 −42,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 250 −18,30 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 62 028 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 326 −29,95 1 −66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 546 0,00 10 −37,50
2025-07-25 13F Cwm, Llc 42 221 100,07 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 604 836 −16,01 532 −46,90
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 643 599 8,95 830 −16,83
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 62 355 0,00 55 −37,21
2025-08-13 13F Northern Trust Corp 907 528 −10,26 798 −43,20
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 555 457 −2,31 717 −25,42
2025-07-11 13F Farther Finance Advisors, LLC 50 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 204 −2,82 3 −33,33
2025-07-31 13F Nisa Investment Advisors, Llc 318 57,43 0
2025-08-12 13F BlackRock, Inc. 7 249 036 −15,05 6 376 −46,25
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