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

Traeger, Inc.
US ˙ NYSE ˙ US89269P1030

Grundläggande statistik
Institutionella ägare 195 total, 193 long only, 0 short only, 2 long/short - change of −3,47% MRQ
Genomsnittlig portföljallokering 0.0144 % - change of 63,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 53 846 025 - 39,63% (ex 13D/G) - change of −1,82MM shares −3,28% MRQ
Institutionellt värde (lång) $ 91 204 USD ($1000)
Institutionellt ägande och aktieägare

Traeger, Inc. (US:COOK) har 195 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,846,025 aktier. Största aktieägare inkluderar Ontario Teachers Pension Plan Board, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Glendon Capital Management LP, Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Traeger, Inc. (NYSE:COOK) 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 11, 2025 is 1,38 / share. Previously, on September 12, 2024, the share price was 3,41 / share. This represents a decline of 59,53% over that period.

COOK / Traeger, 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.

COOK / Traeger, 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)
2025-04-30 13D/A ANDRUS JEREMY 16,477,481 19,320,811 17.26 14.80 16.54
2025-02-13 13G/A Capital World Investors 6,499,660 6,499,660 0.00 5.00 -3.85
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 13F Gsa Capital Partners Llp 342 766 11,40 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 050 0,00 9 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 41 344 0,00 71 1,45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 184 219 9,85 315 12,10
2025-08-14 13F Aqr Capital Management Llc 64 431 293,26 110 307,41
2025-08-14 13F/A Barclays Plc 52 239 50,16 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
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 767 0,00 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 408 1 754,55 1
2025-08-14 13F Ameriprise Financial Inc 122 239 −50,04 209 −49,15
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 1 304 0,00 2 −66,67
2025-07-30 13F Bogart Wealth, LLC 149 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 194 0,00 0
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 587 −2,81 1 −100,00
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 3 150 0,00 7 −30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 350 124,09 26 136,36
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 −8,33 0
2025-07-30 13F D.a. Davidson & Co. 48 900 0,00 84 1,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 449 −18,67 5 −55,56
2025-07-24 13F IFP Advisors, Inc 18 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 647 0,00 11 0,00
2025-08-14 13F Millennium Management Llc 414 463 371,61 709 381,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 276 0,00 3 −40,00
2025-08-13 13F Capital World Investors 5 579 106 −14,16 9 540 −12,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8 758 0,00 15 0,00
2025-08-14 13F Royal Bank Of Canada 518 178 452,41 886 460,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 075 0,00 21 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 177 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41 969 0,00 72 1,43
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
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 332 434 −4,34 485 −42,74
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 640 0,00 6 −25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −15,00 0
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 3 244 0,00 5 −42,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 223 0,00 9 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 −30,36 1 −100,00
2025-08-13 13F Invesco Ltd. 21 479 36,18 37 38,46
2025-07-10 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 238 0
2025-08-05 13F Bank of New York Mellon Corp 75 387 −1,09 129 0,00
2025-08-13 13F Walleye Trading LLC Call 74 200 127
2025-08-12 13F Jpmorgan Chase & Co 25 695 −62,01 44 −61,95
2025-08-13 13F Walleye Trading LLC Put 5 200 9
2025-07-31 13F Nisa Investment Advisors, Llc 9 397 311,43 16 433,33
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 64 280 23,82 110 25,29
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 51 360 0,00 88 1,16
2025-08-14 13F Moneta Group Investment Advisors Llc 181 913 30,46 311 32,91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 −49,28 1 −100,00
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 87 440 6,01 121 −37,17
2025-08-06 13F Legacy Investment Solutions, LLC 100 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 469 0,00 9 0,00
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 9 446 −62,15 14 −78,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 117 479 −35,65 201 −34,64
2025-08-15 13F Tower Research Capital LLC (TRC) 18 200 79,52 31 82,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15 285 0,00 26 4,00
2025-08-13 13F New York State Common Retirement Fund 16 104 0,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 683 0,00 2 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 359 50,90 6 66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 929 2,58 6 −44,44
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 1 767 570 8,80 3 023 10,74
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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 611 799 −3,51 4 466 −1,78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61 250 0,00 105 1,96
2025-06-24 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 23 917 0,00 35 −41,38
2025-08-14 13F Fmr Llc 15 775 1 519,61 27 2 500,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 578 0,00 27 0,00
2025-08-08 13F/A Sterling Capital Management LLC 926 49,11 2 0,00
2025-08-08 13F Intech Investment Management Llc 19 847 −11,96 34 −10,81
2025-08-12 13F XTX Topco Ltd 33 107 57
2025-08-12 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 130 666 371,74 223 384,78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 593 0,00 8 0,00
2025-08-14 13F State Street Corp 786 803 −2,73 1 345 −0,96
2025-08-12 13F Legal & General Group Plc 2 711 0,00 5 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 021 66,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 610 67,16 54 74,19
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 824 283 −8,46 1 410 −6,81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 615 4,97 32 −38,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 600 0,00 1 0,00
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 6 381 9,11 9 −35,71
2025-08-15 13F Caz Investments Lp 20 000 0,00 34
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 10 400 0,00 18 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 184 0,00 5 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 717 316,17 9 200,00
2025-08-18 13F Wolverine Trading, Llc Call 13 700 23
2025-07-25 13F Cwm, Llc 5 989 546,76 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 184 447 9,99 315 12,10
2025-08-06 13F North Capital, Inc. 5 521 176,05 9 200,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2 032 −89,37 3 −95,65
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113 598 21,29 166 −27,63
2025-08-14 13F California State Teachers Retirement System 2 479 0,00 4 0,00
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 170 751 8,96 236 −35,26
2025-07-25 13F Concord Wealth Partners 134 1 388,89 0
2025-08-26 NP Profunds - Profund Vp Small-cap 72 −7,69 0
2025-08-08 13F Geode Capital Management, Llc 1 063 679 −1,24 1 819 0,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 −11,20 0
2025-08-13 13F Colonial Trust Co / SC 1 0,00 2 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 2 404 0,00 4 0,00
2025-08-13 13F Glendon Capital Management LP 1 150 546 0,00 1 967 1,81
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 178 552 −35,43 305 −34,27
2025-05-15 13F Palogic Value Management, L.P. Call 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 629 −2,65 20 −5,00
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 69 752 18,38 102 −29,37
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 30 409 0,00 52 0,00
2025-07-16 13F Squire Investment Management Company, LLC 11 434 0,00 20 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 429 0,00 6 0,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 951 0,00 17 6,25
2025-08-14 13F Citadel Advisors Llc Put 18 400 338,10 31 342,86
2025-08-14 13F Citadel Advisors Llc Call 45 100 76,86 77 83,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 7,59 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 309 166 −5,74 529 −4,17
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −10,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 189 −49,09 3 −70,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 −8,64 0
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 13 972 0,00 20 −41,18
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33 225 −2,42 46 −42,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 767 212,35 5 150,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 756 −25,19 6 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 512 0,00 3 0,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
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 33 947 0,14 47 −41,03
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 176 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 110 800 346,77 270 255,26
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 343 657 −1,05 474 −41,12
2025-08-12 13F Dimensional Fund Advisors Lp 483 916 −18,48 827 −17,05
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 4 596 0,00 8 0,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-07-15 13F Norden Group Llc 23 350 27,25 40 30,00
2025-08-14 13F Wells Fargo & Company/mn 36 313 −1,14 62 1,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 360 0,00 9 0,00
2025-08-14 13F Raymond James Financial Inc 4 668 8
2025-08-13 13F Panagora Asset Management Inc 36 162 −49,52 62 −49,17
2025-07-23 13F Abel Hall, LLC 12 292 21
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 3 567 −83,59 5 −90,57
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 69 109 −11,11 118 −9,23
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
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 51 310 −0,25 119 −27,88
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 296 150 −2,27 409 −41,96
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 983 332 0,00 1 681 1,82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 1 0,00
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 579 106 −14,16 9 540 −12,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 245 −19,52 29 −17,14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 497 300 0,00 850 1,80
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 14 633 0
2025-08-06 13F True Wealth Design, LLC 15 −37,50 0
2025-04-25 NP VCSLX - Small Cap Index Fund 13 203 −4,19 31 −31,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 162 −7,43 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 245 −47,31 0 −100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10 048 −68,48 15 −81,82
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 143 038 245
2025-08-08 13F Ontario Teachers Pension Plan Board 24 693 075 0,00 42 225 1,79
2025-07-28 13F Harbour Investments, Inc. 50 0,00 0
2025-08-14 13F Alliancebernstein L.p. 50 240 73,00 86 77,08
2025-07-30 13F Drive Wealth Management, Llc 227 657 389
2025-08-04 13F Amalgamated Bank 1 122 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 7 417 −15,75 0
2025-08-14 13F Group One Trading, L.p. 4 000 471,43 7 500,00
2025-08-12 13F Charles Schwab Investment Management Inc 435 842 0,52 745 2,34
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 135 12,66 121 −32,78
2025-08-14 13F Bridgeway Capital Management Inc 681 747 2,52 1 166 4,30
2025-08-13 13F Renaissance Technologies Llc 185 900 21,05 318 22,87
2025-08-14 13F Evergreen Capital Management Llc 54 105 93
2025-07-24 13F Blair William & Co/il 72 915 1,07 125 2,48
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 704 0,00 5 0,00
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 82 049 0,00 120 −40,50
2025-08-11 13F Citigroup Inc 10 631 −55,61 18 −55,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 9,76 0
2025-08-13 13F Jones Financial Companies Lllp 1 016 577,33 2
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 14 335 −28,77 25 −27,27
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 182 4,35 4 −25,00
2025-08-14 13F UBS Group AG 59 259 73,18 101 77,19
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 49 359 6,69 84 9,09
2025-07-15 13F Public Employees Retirement System Of Ohio 14 669 0,00 25 4,17
2025-07-24 13F Williams & Novak, LLC 55 570 −12,52 95 −8,65
2025-08-27 13F/A Squarepoint Ops LLC 130 037 −24,16 222 −22,92
2025-08-14 13F Diversify Wealth Management, Llc 114 561 32,83 158 25,40
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 300 578 −4,48 514 −2,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16 458 0,00 24 −40,00
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 5 797 −93,26 8 −95,74
2025-08-14 13F Goldman Sachs Group Inc 48 774 −36,66 83 −35,66
2025-08-12 13F Nuveen, LLC 44 174 −39,31 76 −38,52
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 118 053 0,00 163 −40,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 600 0,00 40 2,56
2025-08-11 13F Vanguard Group Inc 3 299 405 4,17 5 642 6,03
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 23 374 −0,74 32 −40,74
2025-08-15 13F Morgan Stanley 81 749 −37,38 140 −36,53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 525 −28,51 3 −62,50
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 215 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 164 0,00 54 −40,00
2025-07-31 13F Buckingham Strategic Partners 11 863 3,39 20 5,26
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 105 000 180
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 758 −5,54 339 −43,78
2025-06-26 NP USMIX - Extended Market Index Fund 5 890 −18,42 9 −52,94
2025-08-14 13F DecisionPoint Financial, LLC 1 224 0,00 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 75 660 0,40 129 2,38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 024 0,00 3 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 027 0,00 3 −50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 429 0,00 6 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 248 0,00 28 0,00
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 32 140 −6,20 55 −5,26
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 800 0,00 7 −45,45
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 44 0,00 0
2025-08-08 13F Islay Capital Management, Llc 5 0,00 0
2025-08-14 13F Jane Street Group, Llc 95 353 163
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