G0G - Gogo Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Gogo Inc.
DE ˙ DB ˙ US38046C1099
€9.00 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 422 total, 408 long only, 5 short only, 9 long/short - change of 2.68% MRQ
Harga Saham 9.00
Purata Peruntukan Portfolio 0.3208 % - change of 30.84% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 115,079,846 - 86.08% (ex 13D/G) - change of -5.00MM shares -4.17% MRQ
Nilai Institusi (Panjang) $ 1,654,811 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Gogo Inc. (DE:G0G) telah 422 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 115,142,503 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 9.00 / share. Previously, on September 6, 2024, the share price was 7.10 / share. This represents an increase of 26.76% over that period.

DE:G0G / Gogo Inc. Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 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
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