GPRO - GoPro, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

GoPro, Inc.
CH ˙ BRSE ˙ US38268T1034
Grundläggande statistik
Institutionella ägare 258 total, 250 long only, 1 short only, 7 long/short - change of −10,69% MRQ
Genomsnittlig portföljallokering 0.0235 % - change of 139,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 54 169 101 - 41,06% (ex 13D/G) - change of −22,06MM shares −28,94% MRQ
Institutionellt värde (lång) $ 38 203 USD ($1000)
Institutionellt ägande och aktieägare

GoPro, Inc. (CH:GPRO) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,183,101 aktier. Största aktieägare inkluderar Vanguard Group Inc, Charles Schwab Investment Management Inc, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, DME Capital Management, LP, BlackRock, Inc., Two Sigma Advisers, Lp, Millennium Management Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

GoPro, Inc. (BRSE:GPRO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:GPRO / GoPro, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-09 13F Pallas Capital Advisors LLC 22 293 −17,24 17 −5,88
2025-08-06 13F Disciplined Investors, L.L.C. 63 000 −67,53 48 −63,28
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 6 715 5
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 515 −90,31 3 −91,67
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 525 4,75 8 −38,46
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 9,03 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 252 0,00 12 −36,84
2025-08-14 13F Aqr Capital Management Llc 2 929 617 −20,56 2 219 −9,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 950 −90,33 1 −92,31
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 29 866 0,00 20 −40,62
2025-08-13 13F Renaissance Technologies Llc 1 238 600 −21,21 938 −10,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19 636 0,00 15 7,69
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 13 489 −0,94 10 11,11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 900 0,00 6 0,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 39 360 −89,55 30 −88,35
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-13 13F Invesco Ltd. 487 563 −21,99 369 −10,87
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 18 343 −0,24 14 8,33
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
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 54 312 0,00 31 −40,38
2025-07-25 13F JustInvest LLC 16 274 −33,78 12 −25,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21 670 93,33 12 −20,00
2025-08-14 13F/A Barclays Plc 119 974 −51,95 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 5 000 0,00 4 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 94 166 −68,34 71 −63,96
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 200 0,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 104 705 79
2025-08-14 13F Two Sigma Investments, Lp 1 546 912 39,57 1 171 59,54
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 500 895 −15,02 289 −49,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 150 621 0,00 114 15,15
2025-07-22 13F Gemmer Asset Management LLC 11 597 6,30 2 044 21,10
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 2 000 0,00 1 0,00
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 526 426 −5,65 349 −16,11
2025-07-31 13F/A Avion Wealth 1 963 311,53 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 685 −90,29 1 −90,91
2025-08-14 13F Jane Street Group, Llc Put 32 400 25
2025-08-06 13F Savant Capital, LLC 204 991 213,06 155 260,47
2025-08-12 13F Jpmorgan Chase & Co 31 444 −89,27 24 −88,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 551 −90,33 16 −89,12
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 30 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 781 0,00 5 −37,50
2025-05-28 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 3 593 0,00 2 −33,33
2025-08-13 13F Hsbc Holdings Plc 158 715 15,15 110 18,28
2025-08-14 13F Jain Global LLC 147 252 112
2025-08-14 13F Two Sigma Securities, Llc 172 442 131
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 290 000 −25,64 192 −54,82
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 066 0,00 3 −50,00
2025-07-31 13F Ssa Swiss Advisors Ag 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 284 0,00 10 25,00
2025-05-06 13F Assetmark, Inc 0 −100,00 0
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 174 486 6,41 116 −5,74
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 300 0,00 3 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 300 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 100 0,00 2 0,00
2025-05-28 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 43 122 0,00 29 −40,43
2025-08-14 13F Susquehanna International Group, Llp Put 121 900 18,12 93 35,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62 581 −17,83 47 −8,00
2025-08-14 13F Susquehanna International Group, Llp 882 409 274,31 668 328,21
2025-07-29 NP Guggenheim Active Allocation Fund 755 0,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 3 172 −0,09 2 0,00
2025-08-12 13F Kimelman & Baird, LLC 25 0,00 0
2025-08-14 13F Fmr Llc 39 862 −37,32 30 −28,57
2025-08-11 13F Vanguard Group Inc 6 732 501 −11,94 5 097 0,53
2025-08-13 13F EverSource Wealth Advisors, LLC 4 046 30,68 3 50,00
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 168 −90,32 5 −90,48
2025-07-23 13F Bear Mountain Capital, Inc. 9 0,00 0
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 24 489 −91,34 19 −90,37
2025-08-14 13F Susquehanna International Group, Llp Call 377 200 64,79 287 89,40
2025-08-12 13F Global Retirement Partners, LLC 253 0,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 482 606 −51,57 1 123 −44,65
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 8 298 0,00 5 −50,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 036 57,59 2
2025-07-24 13F IFP Advisors, Inc 535 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 49 798 −19,29 33 −50,75
2025-05-28 NP TLSTX - Stock Index Fund 1 998 0,00 1 −50,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 320 265 −6,78 1 000 6,50
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 58 109 21,55 39 8,57
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 559 0,00 13 −42,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 73 867 0,00 56 14,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 761 0,00 2 100,00
2025-07-28 13F Harbour Investments, Inc. 645 0,00 0
2025-07-31 13F R Squared Ltd 80 898 146,64 61 190,48
2025-07-24 13F Us Bancorp \de\ 11 205 −8,99 8 0,00
2025-08-13 13F Northern Trust Corp 324 349 −70,05 246 −65,83
2025-08-12 13F Deutsche Bank Ag\ 190 263 0,00 145 15,20
2025-08-14 13F Prelude Capital Management, Llc 187 920 0,00 142 14,52
2025-07-08 13F Parallel Advisors, LLC 40 −96,15 0
2025-08-12 13F MAI Capital Management 664 0,00 1
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 98 210 0,00 65 −39,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 225 563 −20,81 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 200 0,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 83 508 −33,22 55 −40,86
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 73 118 0,13 48 −11,11
2025-05-27 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 136 407 8,16 90 −34,31
2025-08-14 13F Group One Trading, L.p. Put 355 800 −2,95 269 10,70
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 62 700 133,09 47 176,47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 78 966 0,00 52 −39,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 306 290 221,44 232 266,67
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 321 230 −91,03 243 −89,76
2025-08-13 13F Cresset Asset Management, LLC 18 081 −5,40 14 8,33
2025-07-25 13F Cwm, Llc 137 493 26,67 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 727 −17,13 8 −27,27
2025-08-11 13F Covestor Ltd 5 694 −0,85 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 462 474 2 969,65 350 182,26
2025-08-14 13F Mariner, LLC 11 165 −19,50 8 −11,11
2025-08-13 13F Northwestern Mutual Wealth Management Co 350 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 080 28,92 4 −20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 389 0,00 2 0,00
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 50 −66,67 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 173 023 −40,82 115 −64,15
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF 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 192 412 108,24 144 26,55
2025-08-14 13F Militia Capital Partners, LP 500 000 379
2025-05-30 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 10 250 0,00 7 −45,45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 244 954 −37,72 141 −63,09
2025-08-14 13F Engineers Gate Manager LP 171 850 −11,32 130 1,56
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 566 0,00 15 −41,67
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 697 357 1,29 462 −9,94
2025-08-14 13F State Street Corp 659 325 −75,88 499 −72,45
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 2 138 367 0,00 1 619 14,26
2025-08-13 13F Russell Investments Group, Ltd. 80 084 −1,35 61 13,21
2025-08-12 13F Charles Schwab Investment Management Inc 5 186 269 60,23 3 928 83,08
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 14 482 393,42 10 200,00
2025-08-14 13F Millennium Management Llc 2 278 391 1 811,40 1 725 2 083,54
2025-08-14 13F Royal Bank Of Canada 550 287 43,90 416 63,78
2025-08-12 13F Dimensional Fund Advisors Lp 862 101 −15,80 653 −3,83
2025-04-09 13F American National Bank 0 −100,00 0
2025-08-14 13F Colony Group, LLC 16 352 −0,57 12 20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 357 −90,26 2 −93,75
2025-08-12 13F Prudential Financial Inc 46 700 −84,96 35 −82,93
2025-06-26 NP USMIX - Extended Market Index Fund 12 042 −21,63 7 −57,14
2025-03-31 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 50 551 0,00 49 −27,94
2025-08-14 13F Long Focus Capital Management, Llc 0 −100,00 0
2025-08-14 13F DME Capital Management, LP 2 823 100 0,00 2 138 14,22
2025-08-19 13F Cape Investment Advisory, Inc. 100 0,00 0
2025-08-14 13F Ameriprise Financial Inc 218 126 −0,04 165 14,58
2025-08-06 13F True Wealth Design, LLC 2 120 357,88 2
2025-08-25 13F/A Neuberger Berman Group LLC 21 670 0,00 16 14,29
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 53 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 303 −28,60 1 −100,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
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 624 321 9,06 414 −3,28
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 764 0,00 8 −38,46
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 108 980 −90,79 83 −89,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62 358 −25,18 47 −14,55
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Lynrock Lake LP 39 375 4 299,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 735 −90,33 12 −89,72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 118 730 90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 070 −90,31 2 −90,00
2025-08-14 13F DecisionPoint Financial, LLC 54 0,00 0
2025-08-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 524 0,00 9 12,50
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 13 688 0
2025-08-14 13F Two Sigma Advisers, Lp 2 291 275 8,37 1 735 23,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 191 −42,98 12 −66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 42 338 −65,06 32 −60,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 −37,04 0
2025-07-31 13F CVA Family Office, LLC 24 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 128 800 0,00 98 14,12
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 93 976 0,00 71 14,52
2025-07-22 13F Iron Horse Wealth Management, LLC 100 0,00 0
2025-07-25 13F Concord Wealth Partners 2 0,00 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 1 334 127 3,73 768 −38,56
2025-08-27 13F/A Squarepoint Ops LLC 35 231 27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 79 375 0,00 60 15,38
2025-08-11 13F Citigroup Inc 43 002 −54,44 33 −48,39
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 79 577 0,00 60 15,38
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 100 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 982 0,00 3 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 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 461 −4,16 0
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 1 409 −98,17 1 −98,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 687 −86,79 1 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 4 117 0,00 3 50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 312 0,00 7 −36,36
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 33 041 89,64 25 127,27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 833 0,00 4 33,33
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 590 298 −2,33 391 −13,30
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 11 108 0,00 6 −40,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4 849 −34,75 4 −25,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 39 607 29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 168 14,29 0
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 85 622 −0,75 57 −12,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 172 014 0,00 99 −40,72
2025-05-28 NP Profunds - Profund Vp Small-cap 288 −6,80 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 57 221 43
2025-08-08 13F Fortis Group Advisors, LLC 15 0,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 499 859 379
2025-08-14 13F Hrt Financial Lp 103 959 0
2025-08-14 13F Raymond James Financial Inc 2 518 2
2025-07-21 13F Ameritas Advisory Services, LLC 100 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 950 −29,80 13 −20,00
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 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75 188 5,43 43 −37,68
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 3 817 000 0,00 2 891 14,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 212 051 −53,11 141 −58,46
2025-08-13 13F RIA Advisory Group LLC 15 700 0,00 12 10,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −14 000 −0,00 −11 11,11
2025-07-31 13F Buckingham Strategic Partners 13 000 10,79 10 28,57
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 272 075 −4,46 264 −31,25
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 1 785 0,00 2 −50,00
2025-07-22 13F Gsa Capital Partners Llp 726 690 −57,83 1 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 60 000 45
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 33 358 25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 325 −27,10 6 −33,33
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 477 496,25 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 405 −28,13 1 0,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 59 055 0,00 39 −39,06
2025-08-14 13F GWM Advisors LLC 2 215 95,84 2
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18 253 −68,32 12 −80,65
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72 620 0,00 48 −39,24
2025-08-06 13F Commonwealth Equity Services, Llc 11 316 2,49 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 1 660 858 640,94 1 101 559,28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 185 524 140
2025-08-26 NP IWV - iShares Russell 3000 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 3 047 −90,38 2 −90,48
2025-05-14 13F Credit Agricole S A 1 000 0,00 1 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 245 597 187
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 726 577 −73,85 2 065 −70,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 115 −90,35 1 −100,00
2025-07-23 13F Sachetta, LLC 75 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Morgan Stanley 441 145 −30,37 334 −20,29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc 850 154 644
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 166 −0,96 1 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ieq Capital, Llc 262 767 −17,84 199 −6,60
2025-08-15 13F Kestra Advisory Services, LLC 28 473 22
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 225 207 0,00 149 −11,31
2025-08-08 13F SBI Securities Co., Ltd. 13 198 46,55 10 80,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 56 453 52,12 37 37,04
2025-07-22 13F Merit Financial Group, LLC 23 658 6,77 18 21,43
2025-08-06 13F Eukles Asset Management 9 0,00 0
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 294 182 0,00 169 −40,70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 946 −90,28 1 −92,31
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 25 471 23,51 15 −30,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 22 517 45,08 17 70,00
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 100 0,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 11 330 −2,58 9 14,29
2025-08-14 13F Bank Of America Corp /de/ 49 727 −63,51 38 −58,89
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 289 0,00 2 −50,00
2025-08-07 13F Allworth Financial LP 1 119 153,74 1
2025-07-28 13F Allianz Asset Management GmbH 626 435 474
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 24 500 −92,21 19 −91,35
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 −11,43 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11 205 −8,99 8 0,00
2025-08-13 13F Walleye Trading LLC 6 832 39,63 5 66,67
2025-08-14 13F Citadel Advisors Llc 409 805 310
2025-08-18 13F Wolverine Trading, Llc Put 21 200 16
2025-08-14 13F Citadel Advisors Llc Put 99 000 −5,89 75 7,25
2025-08-18 13F Wolverine Trading, Llc 42 023 66,32 32 82,35
2025-08-18 13F Wolverine Trading, Llc Call 70 500 179,76 53 205,88
2025-08-05 13F Simplex Trading, Llc Call 79 300 141,03 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 74 136 0,00 49 −38,75
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-13 13F Greenwich Wealth Management LLC 14 400 −3,37 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 344 089 718,05 198 395,00
2025-08-13 13F Walleye Trading LLC Put 35 100 0,00 27 13,04
2025-08-14 13F Citadel Advisors Llc Call 27 000 −62,45 20 −57,45
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10 418 −18,86 7 −53,85
2025-08-14 13F Mercer Global Advisors Inc /adv 10 280 8
2025-08-05 13F Simplex Trading, Llc Put 334 500 47,36 0
2025-08-05 13F Simplex Trading, Llc 311 340 −6,80 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 52 882 16,92 51 −16,39
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 408 0,00 21 −40,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 71 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 012 076 −35,88 766 −26,77
2025-08-14 13F UBS Group AG 210 926 −87,22 160 −85,45
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 1 501 −90,28 1 −90,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285 830 −31,90 165 −59,80
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 149 829 0,00 86 −40,69
2025-08-14 13F Banco BTG Pactual S.A. 35 393 27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 497 323,89 28 440,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 155 0,00 8 16,67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 117 177 0,00 67 −40,71
2025-08-14 13F Prentice Capital Management, LP 948 579 18,48 718 35,47
2025-08-11 13F TD Waterhouse Canada Inc. 25 0,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-03-31 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 34 671 0,00 34 −28,26
2025-08-11 13F Blue Bell Private Wealth Management, Llc 100 −90,91 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25 921 31,87 20 46,15
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 300 0,00 19 −9,52
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47 556 −24,27 35 −54,55
2025-08-07 13F Acadian Asset Management Llc 4 264 839 −6,02 3 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95 226 0,00 55 −41,30
Other Listings
MX:GPRO
IT:1GPRO 1,30 €
US:GPRO 1,72 US$
GB:0R1C
AT:GPRO
DE:5G5 1,24 €
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