BARK BARK, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

BARK, Inc.
US ˙ NYSE ˙ US68622E1047

Statistiques de base
Propriétaires institutionnels 216 total, 215 long only, 0 short only, 1 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0246 % - change of -44,13% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 51 024 933 - 30,04% (ex 13D/G) - change of -4,63MM shares -8,33% MRQ
Valeur institutionnelle (Long) $ 44 216 USD ($1000)
Participation institutionnels et actionnaires

BARK, Inc. (US:BARK) détient 216 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 51,024,933 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 0,91 / share. Previously, on September 9, 2024, the share price was 1,68 / share. This represents a decline of 45,58% over that period.

BARK / BARK, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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