G0G - Gogo Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Gogo Inc.
DE ˙ DB ˙ US38046C1099
8,95 € ↓ −0,05 (−0,56%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 422 total, 408 long only, 5 short only, 9 long/short - change of 2,68% MRQ
Aktiepris 8,95
Genomsnittlig portföljallokering 0.3208 % - change of 24,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 115 079 846 - 86,08% (ex 13D/G) - change of −5,00MM shares −4,17% MRQ
Institutionellt värde (lång) $ 1 654 811 USD ($1000)
Institutionellt ägande och aktieägare

Gogo Inc. (DE:G0G) har 422 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 115,142,503 aktier. Största aktieägare inkluderar Gtcr Llc, Fmr Llc, BlackRock, Inc., Vanguard Group Inc, William Blair Investment Management, Llc, IJR - iShares Core S&P Small-Cap ETF, Capco Asset Management, LLC, FCPGX - Fidelity Small Cap Growth Fund, LB Partners LLC, and State Street Corp .

Gogo Inc. (DB:G0G) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 8,95 / share. Previously, on September 9, 2024, the share price was 7,05 / share. This represents an increase of 26,95% over that period.

DE:G0G / Gogo 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 098 173,35 163 376,47
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 14 039 −18,98 206 38,26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 200 0,00 47 70,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 677 −28,28 5 −28,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 217 0,00 18 70,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 501 944 171,79 7 369 363,10
2025-08-26 NP Profunds - Profund Vp Small-cap 157 5,37 2 100,00
2025-07-18 13F USA Financial Portformulas Corp 5 184 76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 920 0,00 278 69,94
2025-08-14 13F Janus Henderson Group Plc 22 689 0,00 333 70,26
2025-08-14 13F First Sabrepoint Capital Management Lp 170 000 −73,85 2 496 −55,47
2025-08-14 13F Two Sigma Investments, Lp 198 810 153,26 2 919 331,66
2025-08-14 13F Peak6 Llc Call 73 200 1 075
2025-08-07 13F ProShare Advisors LLC 15 133 −51,01 222 −16,54
2025-08-14 13F/A Barclays Plc 134 742 61,36 2
2025-07-21 13F Future Financial Wealth Managment LLC 500 0,00 7 75,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 840 −26,90 51 6,25
2025-08-01 13F Bessemer Group Inc 140 0,00 0
2025-08-06 13F Fox Run Management, L.l.c. 17 629 259
2025-08-12 13F Nuveen, LLC 1 060 738 374,55 15 572 708,46
2025-08-12 13F Ameritas Investment Partners, Inc. 6 590 0,00 97 71,43
2025-08-14 13F Millennium Management Llc 915 187 29,08 13 435 119,83
2025-08-12 13F XTX Topco Ltd 69 352 1 018
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 026 −15,90 11 25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 791 436 8 397
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 468 000 −34,22 4 965 −4,79
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 47 0,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 293 100 12 112,50 2 219 10 990,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 80 780 2,60 1 186 74,78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −3 108 −46
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 36 772 24,08 540 111,37
2025-08-14 13F Tenzing Global Management, LLC 2 225 000 −18,35 32 663 39,06
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 75 352 0,00 799 44,75
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 62 526 −12,09 663 27,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 317 0,00 342 71,00
2025-08-12 13F Jpmorgan Chase & Co 514 370 −33,93 7 551 12,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 021 0,00 15 75,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 816 0,00 145 5,88
2025-08-14 13F Group One Trading, L.p. Call 294 100 −25,58 4 317 26,75
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 164 163 5,05 1 243 −5,77
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 322 −5,79 29 0,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 735 948 4,93 10 804 78,71
2025-08-14 13F Mangrove Partners 107 605 1 580
2025-08-28 NP QCSTRX - Stock Account Class R1 410 880 67,60 6 032 155,77
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22 538 0,00 331 70,10
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 37 323 37,06 548 133,76
2025-08-13 13F Centiva Capital, LP 37 451 550
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 12 059 4,43 128 51,19
2025-08-07 13F Los Angeles Capital Management Llc 69 077 34,04 1 014 128,38
2025-08-14 13F Group One Trading, L.p. Put 142 300 14,30 2 089 94,59
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 17 133 0,78 252 71,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 304 8,04 151 84,15
2025-07-24 13F Us Bancorp \de\ 2 021 5 362,16 30
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 287 454 −2,96 4 220 65,26
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 333 189 12,68 3 535 63,13
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 50 814 1,65 385 −8,79
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 66 1
2025-08-13 13F Victory Capital Management Inc 12 040 −85,08 177 −74,68
2025-08-08 13F/A Sterling Capital Management LLC 166 −76,15 2 −66,67
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 220 488 3,30 1 669 −7,33
2025-07-23 13F Laurus Investment Counsel Inc. 108 855 0,00 1 598 70,26
2025-08-05 13F Huntington National Bank 31 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 096 54
2025-08-14 13F Citadel Advisors Llc 1 353 892 370,62 19 875 701,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 359 107,48 35 277,78
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 773 0,50 61 45,24
2025-08-13 13F SCP Investment, LP 1 550 000 0,00 22 754 70,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 590 0,00 97 71,43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 905 8,55 20 66,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 6,67 1
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-04-11 13F Burkett Financial Services, Llc 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 302 11,54 184 0,00
2025-08-14 13F State Street Corp 2 470 212 −2,10 36 263 66,73
2025-08-13 13F Russell Investments Group, Ltd. 51 506 32 293,71 756 75 500,00
2025-08-14 13F Ameriprise Financial Inc 119 656 −7,25 1 757 57,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 380 0,00 6 66,67
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF 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 559 6,07 8 100,00
2025-08-08 13F Jupiter Asset Management Ltd 269 871 −31,30 3 962 16,98
2025-08-12 13F Prudential Financial Inc 89 140 4,18 1 309 77,48
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 545 300 0,00 4 128 −10,32
2025-08-14 13F Point72 Asset Management, L.P. 132 241 1 941
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 59 477 0,00 873 70,51
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 41 166 11,18 355 18,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 74 913 7,41 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 66 190 78,12 702 78,63
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57 418 −5,23 435 −15,07
2025-08-15 13F Morgan Stanley 828 915 −30,00 12 168 19,21
2025-08-14 13F Tudor Investment Corp Et Al 59 074 867
2025-07-29 13F LB Partners LLC 2 483 979 5,08 36 465 79,79
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 6 251 16,75 92 97,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 681 7,46 465 83,07
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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
2025-06-26 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 27 017 7,13 205 −3,77
2025-08-14 13F Cito Capital Group, LLC 24 500 −7,55 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF 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 132 460 −27,78 1 945 22,96
2025-05-27 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 342 306 −1,83 2 951 4,61
2025-08-14 13F Bank Of America Corp /de/ 427 304 −3,78 6 273 63,89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 5,88 0
2025-08-14 13F Van Eck Associates Corp 258 018 −28,42 4 0,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 162 −24,30 2 100,00
2025-07-10 13F Baader Bank INC 10 000 147
2025-08-27 NP NAESX - Vanguard Small-Cap 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 888 965 9,07 13 050 85,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 307 −34,28 49 11,63
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 4 444 −75,46 65 −58,33
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 214 034 35,32 1 620 21,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 300 47,31 562 150,89
2025-08-05 13F Corton Capital Inc. 10 373 152
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 304 199 −60,19 4 466 −52,90
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 709 200 0,00 7 525 44,75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118 692 6,19 1 742 80,89
2025-08-14 13F Bank Of America Corp /de/ Call 52 000 763
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 2 888 673 −30,71 21 867 −37,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 721 0,00 55 68,75
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-14 13F UBS Group AG 253 575 −74,90 3 722 −57,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 19 177 0,00 145 −9,94
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 435 −98,92 11 −99,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 −23,91 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 433 −61,09 80 −34,17
2025-07-14 13F Farmers & Merchants Investments Inc 52 0,00 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 385 661 −18,11 5 662 39,47
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 5,23 2 100,00
2025-08-12 13F BlackRock, Inc. 9 298 407 −4,23 136 501 63,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 666 −3,93 553 63,80
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 880 0,00 29 −9,37
2025-08-13 13F Walleye Capital LLC 120 877 3,75 1 774 76,69
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 18 063 0,00 265 70,97
2025-08-08 13F SBI Securities Co., Ltd. 206 −8,44 3 200,00
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 878 800 3,85 9 324 50,34
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 12 300 720,00 181 1 400,00
2025-08-13 13F Walleye Capital LLC Call 78 200 1 148
2025-08-14 13F Citadel Advisors Llc Call 131 200 111,95 1 926 261,35
2025-08-14 13F Citadel Advisors Llc Put 105 800 11,37 1 553 89,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 765 5,94 21 −9,09
2025-07-23 13F Maryland State Retirement & Pension System 17 747 0,00 261 71,05
2025-07-23 13F Klp Kapitalforvaltning As 12 000 0,00 176 70,87
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 1 695 262 −3,83 24 886 63,79
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 46 316 164,06 680 349,67
2025-08-14 13F Cubist Systematic Strategies, LLC 234 234 3 439
2025-05-15 13F Sandler Capital Management Call 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 193 3
2025-08-15 NP Royce Value Trust Inc 149 278 −9,76 2 191 53,75
2025-08-14 13F Raymond James Financial Inc 1 000 15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 149 0,00 16 −11,11
2025-08-14 13F Manufacturers Life Insurance Company, The 25 934 6,56 381 81,82
2025-07-11 13F/A Umb Bank N A/mo 402 −10,86 6 66,67
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 229 856 7 314,71 1 740 6 592,31
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 77 864 159,82 1 143 343,02
2025-08-14 13F Boothbay Fund Management, Llc 174 243 −6,11 2 558 59,91
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
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 112 069 3,78 1 189 50,32
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 38 436 0,13 408 44,84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 124 −0,88 12 37,50
2025-08-14 13F First Sabrepoint Capital Management Lp Call 0 −100,00 0 −100,00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 69 934 26,29 603 34,68
2025-08-05 13F Simplex Trading, Llc Call 10 600 −69,36 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43 445 5,33 638 79,44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 673 1,46 32 6,90
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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
2025-08-05 13F Simplex Trading, Llc Put 225 500 51,55 3 200,00
2025-08-05 13F Simplex Trading, Llc 140 722 −42,60 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 163 300,15 120 600,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 953 81,18 14 30,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 579 0,00 42 −10,64
2025-08-13 13F Marshall Wace, Llp 319 215 −48,56 4 686 −12,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19 104 −3,57 280 64,71
2025-06-25 NP ISCB - iShares Morningstar Small-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 3 275 3,80 25 −7,69
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 78 590 5,24 1 154 79,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 54 −96,88 1 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 491 4,14 154 79,07
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 103 464 0,00 1 519 70,37
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 32 976 −7,49 350 33,72
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 1 435 113 −22,17 10 864 −30,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62 686 1,00 920 72,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 265 115,25 327 266,29
2025-08-11 13F Rothschild Investment Llc 222 593,75 3
2025-08-12 13F SRS Capital Advisors, Inc. 383 6
2025-08-13 13F EverSource Wealth Advisors, LLC 585 395,76 9 700,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Sciencast Management LP 10 996 161
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 54 244 0,00 796 70,45
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 222 9,01 267 85,42
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF 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 516 523 −1,36 7 583 68,00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 124 579 1 829
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 59 400 872
2025-08-15 13F Great West Life Assurance Co /can/ 66 376 40,51 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 2 426 900 32,79 18 372 19,11
2025-08-12 13F LPL Financial LLC 39 807 2,09 584 73,81
2025-08-01 13F Envestnet Asset Management Inc 13 995 205
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 180 22,30 193 109,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 677 0,00 96 −10,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 757 −11,63 21 −23,08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 166 −0,60 1 0,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 81 944 293,05 1 203 571,51
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 458 437 14,00 3 869 46,94
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 105 375 2,41 798 −8,18
2025-08-07 13F Allworth Financial LP 17 −61,36 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 64 585 −2,28 685 41,53
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 117 213 −7,13 1 244 34,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 398 253 157,47 5 846 338,56
2025-08-08 13F Intech Investment Management Llc 76 138 129,05 1 118 290,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 517 4,74 57 −6,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 700 −22,06 84 31,75
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12 900 0,00 98 −10,19
2025-08-26 NP IJR - iShares Core S&P Small-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 3 562 867 −2,45 52 303 66,13
2025-07-31 13F Asset Management One Co., Ltd. 21 660 −0,97 318 68,62
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 745 −10,04 114 52,70
2025-08-12 13F Public Sector Pension Investment Board 203 955 8,77 2 994 85,27
2025-07-28 NP AVUS - Avantis U.S. 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 43 863 −0,74 465 43,96
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 70 0,00 1
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF 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 456 −7,13 7 50,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5 000 0,00 73 69,77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 14,47 1
2025-08-13 13F Jones Financial Companies Lllp 26 420,00 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 672 364 3,77 5 090 −6,93
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 242 297 −3,29 3 557 64,71
2025-08-13 13F Renaissance Technologies Llc 641 000 2,91 9 410 75,25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 117 900 1 731
2025-08-14 13F Aqr Capital Management Llc 29 827 −36,83 438 7,37
2025-08-14 13F Voya Investment Management Llc 18 799 7,53 276 83,33
2025-08-14 13F Masters Capital Management Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 4 705 −40,21 69 1,47
2025-08-08 13F Geode Capital Management, Llc 1 616 528 0,16 23 733 70,55
2025-08-14 13F D. E. Shaw & Co., Inc. 2 212 779 60,99 32 484 174,19
2025-08-14 13F State Of Wisconsin Investment Board 245 110 −6,54 3 598 59,20
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 70 772 1 039
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 357 8,55 225 85,95
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 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 8 344 0,00 63 −10,00
2025-08-13 13F PharVision Advisers, LLC 11 669 171
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 3 467 0,00 26 −10,34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 535 23
2025-07-25 13F Oregon Public Employees Retirement Fund 13 722 1,48 201 73,28
2025-08-05 13F Bank of New York Mellon Corp 450 583 1,58 6 615 73,01
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 599 −16,98 70 20,69
2025-08-11 13F Vanguard Group Inc 6 254 822 9,82 91 821 87,03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 410 123
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 12 812 20,61 97 7,87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 380 247 5 582
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F DC Investments Management, LLC 393 202 −20,28 5 772 35,78
2025-08-13 13F Quantbot Technologies LP 182 825 2 684
2025-08-13 13F OMERS ADMINISTRATION Corp 19 100 280
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 802 8,54 70 84,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 259 0,00 18 80,00
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 599 646 138,80 8 803 306,75
2025-08-14 13F Fmr Llc 15 305 945 −9,34 224 691 54,39
2025-08-14 13F Lazard Asset Management Llc 50 212 −9,42 1
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 590 23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 43 982 1,29 646 72,46
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 198 739 −2,51 2 109 41,10
2025-08-13 13F Gamco Investors, Inc. Et Al 363 600 −0,71 5 338 69,11
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6 363 5,17 48 −5,88
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26 915 −60,09 395 −32,01
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 67 600 0,00 992 70,45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 800 −22,76 −44 −31,75
2025-07-29 NP VTCAX - Vanguard Communication Services 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 248 022 −3,91 2 632 39,13
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 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 127 175 −4,28 1 867 62,97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 604 7,00 12 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 1 220 3,04 18 70,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 320 42,86 34 161,54
2025-08-13 13F Amundi 102 979 283,53 1 594 618,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 330 000 0,00 4 844 70,32
2025-07-08 13F Parallel Advisors, LLC 14 0,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 115 047 3,43 1 689 76,20
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 769 11
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF 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 73 424 3,82 556 −6,88
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 8 542 4,25 65 −7,25
2025-08-14 13F Ancora Advisors, LLC 43 285 −18,46 635 38,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 262 0,00 283 69,88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14 000 206
2025-08-13 13F Quadrant Capital Group Llc 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 87 787 13,47 931 64,20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 955 28,09 31 93,75
2025-08-14 13F Alliancebernstein L.p. 88 400 34,27 1 298 128,75
2025-08-14 13F Verition Fund Management LLC 133 347 100,27 1 958 241,54
2025-08-14 13F Gtcr Llc 23 239 011 −26,78 341 149 24,69
2025-08-26 NP TLSTX - Stock Index Fund 987 0,00 14 75,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 631 12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 747 7,38 13 0,00
2025-07-29 13F William Blair Investment Management, Llc 5 673 833 124,77 83 292 282,79
2025-08-13 13F MetLife Investment Management, LLC 38 698 0,00 568 70,57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 494 894 8,42 7 265 84,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 010 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 112 668 −5,53 1 195 36,73
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 84 559 0,00 897 44,91
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 12 415 1,80 182 73,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 78 652 5,25 1 155 79,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 380 −14,68 284 45,64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 935 24,69 84 82,61
2025-07-31 13F Nisa Investment Advisors, Llc 865 24,28 13 100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 660 0,00 201 70,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 549 −0,54 5 0,00
2025-08-14 13F Penn Capital Management Co Inc 30 872 453
2025-07-25 13F Yousif Capital Management, Llc 22 247 −1,89 327 67,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 5,76 5 150,00
2025-08-14 13F Wells Fargo & Company/mn 39 462 −0,30 579 69,79
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 17 288 −0,76 254 68,67
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 197 386 −2,42 1 701 3,97
2025-08-14 13F Peapack Gladstone Financial Corp 10 000 0,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Numerai GP LLC 80 062 136,65 1 175 303,78
2025-08-12 13F Swiss National Bank 125 400 2,87 1 841 75,24
2025-08-11 13F Covestor Ltd 3 102 709,92 0
2025-07-14 13F GAMMA Investing LLC 1 300 211,75 19 533,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 24 654 −2,29 262 41,85
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 630 3,28 9 80,00
2025-08-11 13F Citigroup Inc 57 768 −33,80 848 12,77
2025-08-14 13F Select Equity Group, L.P. 500 007 24,08 7 340 111,34
2025-08-12 13F Axq Capital, Lp 19 806 −31,39 291 16,94
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 3 168 47
2025-07-22 13F Net Worth Advisory Group 20 804 −3,99 305 63,98
2025-08-14 13F ISAM Funds (UK) Ltd 10 231 150
2025-08-13 13F Guggenheim Capital 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 2 413 970 22,81 35 437 109,14
2025-07-28 13F New York State Teachers Retirement System 40 570 0,25 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 218 6,38 33 88,24
2025-04-11 13F Tealwood Asset Management Inc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 284 670 21,99 2 155 9,40
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 5 113 0,00 54 45,95
2025-07-15 13F Fifth Third Bancorp 721 26,94 11 150,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 997 7,19 205 83,04
2025-05-15 13F Texas Permanent School Fund 65 762 498
2025-08-14 13F Nantahala Capital Management, LLC 1 044 415 −70,70 15 332 −50,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21 104 2,63 310 74,58
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 986 32,15 43 40,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 12,45 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 759 −59,24 70 −31,00
2025-08-14 13F Quarry LP 3 853 57
2025-08-12 13F Dimensional Fund Advisors Lp 1 382 794 15,48 20 300 96,69
2025-08-12 13F Charles Schwab Investment Management Inc 595 351 2,55 8 740 74,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −9,86 0
2025-08-13 13F New York State Common Retirement Fund 19 759 0,00 0
2025-08-12 13F American Century Companies Inc 193 317 10,70 2 838 88,50
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 323 402 −0,06 3 431 44,65
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 9 348 −9,11 99 20,73
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 308 249 4,78 4 525 78,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 759 3,12 7 20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 939 26,57 21 81,82
2025-08-08 13F Capco Asset Management, LLC 2 955 589 −0,43 43 388 69,57
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 22 410 −2,18 329 66,50
2025-08-13 13F Northern Trust Corp 660 898 −4,45 9 702 62,71
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 548 0,00 48 6,82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 459 0,00 116 7,41
2025-07-23 13F Louisiana State Employees Retirement System 27 900 0,36 410 71,13
2025-07-24 NP FWRLX - Wireless Portfolio 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 763 000 0,00 8 095 44,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 269 −5,54 77 60,42
2025-08-13 13F ExodusPoint Capital Management, LP 98 898 1
2025-08-14 13F Silvercrest Asset Management Group Llc 1 748 650 0,00 25 670 70,30
2025-07-16 13F State of Alaska, Department of Revenue 35 740 9,11 1
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-05-15 13F Masters Capital Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F C M Bidwell & Associates Ltd 61 0,00 1
2025-08-08 13F Quinn Opportunity Partners LLC 224 589 −17,28 3 297 40,85
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 121 171 1 779
2025-08-08 13F Principal Financial Group Inc 297 355 0,74 4 365 71,58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 900 −13,64 28 50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 063 9,76 221 87,29
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 320 007 15,49 4 698 96,69
2025-08-27 13F/A Squarepoint Ops LLC 24 996 367
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 900 0,00 94 44,62
2025-07-28 NP VCSLX - Small Cap Index Fund 21 167 −14,45 225 23,76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 201 174,57 208 372,73
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 397 044 7 185,38 10 576 6 468,32
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 18 000 59,83 136 43,16
2025-08-14 13F Voloridge Investment Management, Llc 615 612 5,92 9 037 80,42
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 085 0,00 8 −11,11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Put 18 800 −89,69 276 −82,50
2025-08-18 13F Wolverine Trading, Llc Call 28 200 −52,36 417 −18,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 100 0,00 368 70,37
2025-07-31 13F Quest Partners LLC 40 658 0,06 597 70,29
2025-08-18 13F Wolverine Trading, Llc Put 18 200 16,67 269 100,75
2025-08-13 13F Walleye Trading LLC 22 820 −74,63 335 −56,90
2025-08-14 13F Goldman Sachs Group Inc 165 983 −54,95 2 437 −23,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 45 200 22 500,00 664 66 200,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 891 290 3,80 13 084 76,79
2025-08-14 13F Caption Management, LLC Call 130 000 −44,40 1 908 −5,31
2025-08-14 13F Comerica Bank 20 151 −1,55 296 67,61
2025-08-15 13F State of Tennessee, Treasury Department 14 772 0,00 217 70,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 386 0,00 6 66,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 239 0,00 4 50,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13 877 8,05 204 84,55
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 24 100 −5,14 208 0,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 103 584 0,00 784 −10,30
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 1 821 54,06 27 160,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 14 310 210
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 137 8,21 46 91,67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF 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 17 −10,53 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 298 5,53 195 80,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 179 0,00 76 72,73
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF 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 191 181 −4,31 2 807 62,95
2025-08-08 13F Pnc Financial Services Group, Inc. 2 779 −18,22 41 37,93
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 776 53,06 6 25,00
2025-08-05 13F Mission Wealth Management, Lp 20 622 0,06 303 70,62
2025-08-12 13F Rhumbline Advisers 189 279 7,42 2 779 83,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 200 0,00 327 −10,16
2025-07-30 13F Bogart Wealth, LLC 264 0,00 4 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49 500 3,12 727 75,79
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 279 282 −2,29 2 963 41,43
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 924 305 1,33 13 569 72,56
2025-08-13 13F Jump Financial, LLC 97 200 1 427
2025-08-14 13F/A Skopos Labs, Inc. 860 427,61 13 1 100,00
2025-08-04 13F Hantz Financial Services, Inc. 12 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −53 749 3,36 −407 −7,31
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 5 034 61,76 53 140,91
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 306 539 −5,66 4 500 60,68
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 4 691 −5,59 69 61,90
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 71 400 −0,94 540 −11,18
2025-07-24 13F Blair William & Co/il 106 488 −50,72 1 563 −16,06
2025-06-26 NP USMIX - Extended Market Index Fund 7 160 −5,10 54 −14,29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 379 −4,04 20 66,67
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 51 898 0,14 447 6,68
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −168 065 23,71 −2 467 110,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 480 −9,21 164 32,26
2025-07-22 13F IMC-Chicago, LLC Put 82 700 −22,85 1 214 31,39
2025-07-22 13F IMC-Chicago, LLC Call 86 000 −3,26 1 262 64,75
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 399 834 0,00 3 027 −10,31
2025-08-04 13F Amalgamated Bank 17 203 1,73 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 706 1,44 10 100,00
2025-07-28 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 124 182 15,30 1 318 66,92
2025-08-13 13F Arizona State Retirement System 19 132 6,13 281 80,65
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11 000 161
2025-07-11 13F Harbour Capital Advisors, LLC 10 000 0,00 155 87,80
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21 000 22,81 308 109,52
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 476 −13,61 193 −22,58
2025-08-26 13F/A Thrivent Financial For Lutherans 43 982 1,29 1
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 27 853 0,00 211 −10,64
2025-08-14 13F Susquehanna International Group, Llp Put 180 600 556,73 2 651 1 018,57
2025-08-14 13F Susquehanna International Group, Llp 83 264 −63,02 1 222 −37,04
2025-08-14 13F Susquehanna International Group, Llp Call 474 200 419,96 6 961 785,62
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 24 969 −4,56 265 38,22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38 832 −16,66 294 −25,45
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 2 986 103,41 44 258,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 016 60,00 15 50,00
2025-08-08 13F Larson Financial Group LLC 7 0
2025-08-14 13F Jane Street Group, Llc Call 225 100 26,53 3 304 115,53
2025-08-14 13F Jane Street Group, Llc Put 49 600 180,23 728 378,95
2025-08-14 13F Jane Street Group, Llc 1 664 429 12 492,14 24 434 21 522,12
2025-08-14 13F Weiss Asset Management LP 297 336 4 365
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 8 876 8,11 130 85,71
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 17 774 0,00 135 −10,67
2025-08-12 13F Legal & General Group Plc 176 061 2,10 2 585 73,89
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 122 −8,27 1 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 19 007 −63,04 202 −46,54
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 437 0,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 61 000 0,00 895 70,48
2025-08-14 13F Sandler Capital Management Put 1 158 300 −19,19 17 004 37,62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18 570 0,00 197 44,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 647 0,00 68 70,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 888 10,44 98 −1,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 977 −13,13 598 −22,16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40 386 9,43 306 −1,93
2025-08-08 13F Creative Planning 17 249 253
2025-07-09 13F Harbor Capital Advisors, Inc. 775 52,26 0
2025-07-25 13F Cwm, Llc 6 626 127,00 0
Other Listings
US:GOGO 10,76 US$
GB:0IYQ
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