DE:G0G / Gogo Inc. - Proprietà istituzionale - Acquirenti

Gogo Inc.
DE ˙ DB ˙ US38046C1099
9,00 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Gogo Inc. includono Connor, Clark & Lunn Investment Management Ltd., WBCIX - William Blair Small-Mid Cap Core Fund Class I, WBGSX - William Blair Growth Fund Class N, Mangrove Partners, Peak6 Llc, FFNLX - Communication Services Portfolio Initial Class, Kingsview Wealth Management, LLC, EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB, Baader Bank INC, USA Financial Portformulas Corp, WSML - iShares MSCI World Small-Cap ETF, WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, BNP Paribas Asset Management Holding S.A., Raymond James Financial Inc, SRS Capital Advisors, Inc., ETTOX - E*TRADE No Fee Total Market Index Fund, Hantz Financial Services, Inc., e Larson Financial Group LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11.098 173,35 163 376,47
2025-08-14 13F Voya Investment Management Llc 18.799 7,53 276 83,33
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
2025-08-13 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
2025-08-14 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
2025-08-13 13F PharVision Advisers, LLC 11.669 171
2025-08-14 13F Two Sigma Investments, Lp 198.810 153,26 2.919 331,66
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
2025-08-14 13F Peak6 Llc Call 73.200 1.075
2025-08-14 13F/A Barclays Plc 134.742 61,36 2
2025-08-05 13F Bank of New York Mellon Corp 450.583 1,58 6.615 73,01
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
2025-08-06 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
2025-08-13 13F Quantbot Technologies LP 182.825 2.684
2025-08-14 13F Millennium Management Llc 915.187 29,08 13.435 119,83
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
2025-08-12 13F XTX Topco Ltd 69.352 1.018
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 791.436 8.397
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
2025-06-26 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
2025-06-26 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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.800 -22,76 -44 -31,75
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
2025-06-18 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
2025-08-19 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
2025-08-18 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 JMEE - JPMorgan Market Expansion Enhanced Equity ETF 115.047 3,43 1.689 76,20
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14.000 206
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
2025-06-24 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
2025-08-11 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
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.631 12
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.747 7,38 13 0,00
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
2025-07-29 13F William Blair Investment Management, Llc 5.673.833 124,77 83.292 282,79
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
2025-08-27 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
2025-08-28 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
2025-07-31 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
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.935 24,69 84 82,61
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
2025-07-31 13F Nisa Investment Advisors, Llc 865 24,28 13 100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.814 1,65 385 -8,79
2025-07-24 13F IFP Advisors, Inc 66 1
2025-08-14 13F Penn Capital Management Co Inc 30.872 453
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 5,76 5 150,00
2025-08-14 13F Numerai GP LLC 80.062 136,65 1.175 303,78
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
2025-08-12 13F Swiss National Bank 125.400 2,87 1.841 75,24
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
2025-08-11 13F Covestor Ltd 3.102 709,92 0
2025-07-14 13F GAMMA Investing LLC 1.300 211,75 19 533,33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 630 3,28 9 80,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.905 8,55 20 66,67
2025-08-14 13F Select Equity Group, L.P. 500.007 24,08 7.340 111,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 6,67 1
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 3.168 47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.302 11,54 184 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 10.231 150
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 284.670 21,99 2.155 9,40
2025-08-13 13F Russell Investments Group, Ltd. 51.506 32.293,71 756 75.500,00
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
2025-08-19 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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 12,45 2 0,00
2025-08-14 13F Quarry LP 3.853 57
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
2025-08-12 13F Dimensional Fund Advisors Lp 1.382.794 15,48 20.300 96,69
2025-08-12 13F Prudential Financial Inc 89.140 4,18 1.309 77,48
2025-08-12 13F Charles Schwab Investment Management Inc 595.351 2,55 8.740 74,64
2025-08-12 13F American Century Companies Inc 193.317 10,70 2.838 88,50
2025-08-14 13F Point72 Asset Management, L.P. 132.241 1.941
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 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 74.913 7,41 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.939 26,57 21 81,82
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
2025-08-14 13F Tudor Investment Corp Et Al 59.074 867
2025-07-23 13F Louisiana State Employees Retirement System 27.900 0,36 410 71,13
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
2025-08-13 13F ExodusPoint Capital Management, LP 98.898 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31.681 7,46 465 83,07
2025-07-16 13F State of Alaska, Department of Revenue 35.740 9,11 1
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 5,88 0
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15.063 9,76 221 87,29
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
2025-06-26 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
2025-08-15 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
2025-08-26 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
2025-08-27 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
2025-08-26 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
2025-06-30 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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 5,23 2 100,00
2025-08-13 13F Walleye Capital LLC 120.877 3,75 1.774 76,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.877 8,05 204 84,55
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
2025-08-13 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
2025-08-28 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 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
2025-08-22 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
2025-08-08 13F Kingsview Wealth Management, LLC 14.310 210
2025-07-09 13F Massmutual Trust Co Fsb/adv 193 3
2025-08-14 13F Raymond James Financial Inc 1.000 15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.137 8,21 46 91,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.298 5,53 195 80,56
2025-08-14 13F Manufacturers Life Insurance Company, The 25.934 6,56 381 81,82
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 Nebula Research & Development LLC 77.864 159,82 1.143 343,02
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 776 53,06 6 25,00
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
2025-08-05 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49.500 3,12 727 75,79
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
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 69.934 26,29 603 34,68
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
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43.445 5,33 638 79,44
2025-08-04 13F Hantz Financial Services, Inc. 12 0
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
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -53.749 3,36 -407 -7,31
2025-08-05 13F Simplex Trading, Llc Put 225.500 51,55 3 200,00
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
2025-07-28 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
2025-06-25 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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.491 4,14 154 79,07
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 51.898 0,14 447 6,68
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
2025-08-27 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
2025-08-12 13F SRS Capital Advisors, Inc. 383 6
2025-08-13 13F EverSource Wealth Advisors, LLC 585 395,76 9 700,00
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
2025-08-14 13F Sciencast Management LP 10.996 161
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21.000 22,81 308 109,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.222 9,01 267 85,42
2025-08-26 13F/A Thrivent Financial For Lutherans 43.982 1,29 1
2025-08-14 13F Susquehanna International Group, Llp Put 180.600 556,73 2.651 1.018,57
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 124.579 1.829
2025-08-14 13F Susquehanna International Group, Llp Call 474.200 419,96 6.961 785,62
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
2025-08-27 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
2025-06-26 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
2025-08-14 13F Jane Street Group, Llc Put 49.600 180,23 728 378,95
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
2025-08-14 13F Jane Street Group, Llc 1.664.429 12.492,14 24.434 21.522,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.180 22,30 193 109,78
2025-08-14 13F Weiss Asset Management LP 297.336 4.365
2025-08-14 13F Dark Forest Capital Management Lp 81.944 293,05 1.203 571,51
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
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 458.437 14,00 3.869 46,94
2025-08-12 13F Legal & General Group Plc 176.061 2,10 2.585 73,89
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 105.375 2,41 798 -8,18
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
2025-08-12 13F Public Sector Pension Investment Board 203.955 8,77 2.994 85,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.888 10,44 98 -1,02
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
2025-07-28 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
2025-07-09 13F Harbor Capital Advisors, Inc. 775 52,26 0
2025-07-25 13F Cwm, Llc 6.626 127,00 0
Other Listings
US:GOGO 10,72 USD
GB:0IYQ
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