BARK - BARK, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

BARK, Inc.
US ˙ NYSE ˙ US68622E1047

Mga Batayang Estadistika
Pemilik Institusional 216 total, 215 long only, 0 short only, 1 long/short - change of -3.14% MRQ
Alokasi Portofolio Rata-rata 0.0246 % - change of -41.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,024,933 - 30.04% (ex 13D/G) - change of -4.39MM shares -7.91% MRQ
Nilai Institusional (Jangka Panjang) $ 44,216 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BARK, Inc. (US:BARK) memiliki 216 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 51,024,933 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional BARK, Inc. (NYSE:BARK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 0.88 / share. Previously, on September 9, 2024, the share price was 1.68 / share. This represents a decline of 47.82% over that period.

BARK / BARK, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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