COOK - Traeger, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Traeger, Inc.
US ˙ NYSE ˙ US89269P1030

Statistik Asas
Pemilik Institusi 196 total, 194 long only, 0 short only, 2 long/short - change of -3.45% MRQ
Purata Peruntukan Portfolio 0.0143 % - change of 62.34% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 53,858,183 - 39.63% (ex 13D/G) - change of -1.98MM shares -3.55% MRQ
Nilai Institusi (Panjang) $ 91,224 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Traeger, Inc. (US:COOK) telah 196 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 53,858,183 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 1.47 / share. Previously, on September 6, 2024, the share price was 3.39 / share. This represents a decline of 56.64% over that period.

COOK / Traeger, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

COOK / Traeger, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
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
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,158 0.00 20 -31.03
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
2025-08-13 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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