GPRO - GoPro, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

GoPro, Inc.
AT ˙ WBAG ˙ US38268T1034
€ 0.68 ↑0.02 (3.01%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 258 total, 250 long only, 1 short only, 7 long/short - change of -1.74% MRQ
Harga Saham 0.68
Alokasi Portofolio Rata-rata 0.0097 % - change of 5.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,169,101 - 41.06% (ex 13D/G) - change of -0.91MM shares -1.19% MRQ
Nilai Institusional (Jangka Panjang) $ 38,203 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GoPro, Inc. (AT:GPRO) memiliki 258 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 54,183,101 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Charles Schwab Investment Management Inc, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, DME Capital Management, LP, BlackRock, Inc., Two Sigma Advisers, Lp, Millennium Management Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional GoPro, Inc. (WBAG:GPRO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 0.68 / share. Previously, on May 9, 2025, the share price was 0.54 / share. This represents an increase of 25.50% over that period.

AT:GPRO / GoPro, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Pallas Capital Advisors LLC 22,293 -17.24 17 -5.88
2025-08-06 13F Disciplined Investors, L.L.C. 63,000 -67.53 48 -63.28
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 6,715 5
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,515 -90.31 3 -91.67
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,525 4.75 8 -38.46
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 9.03 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,252 0.00 12 -36.84
2025-08-14 13F Aqr Capital Management Llc 2,929,617 -20.56 2,219 -9.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,950 -90.33 1 -92.31
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 29,866 0.00 20 -40.62
2025-08-13 13F Renaissance Technologies Llc 1,238,600 -21.21 938 -10.08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19,636 0.00 15 7.69
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 13,489 -0.94 10 11.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,900 0.00 6 0.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 39,360 -89.55 30 -88.35
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-13 13F Invesco Ltd. 487,563 -21.99 369 -10.87
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 18,343 -0.24 14 8.33
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,312 0.00 31 -40.38
2025-07-25 13F JustInvest LLC 16,274 -33.78 12 -25.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21,670 93.33 12 -20.00
2025-08-14 13F/A Barclays Plc 119,974 -51.95 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 5,000 0.00 4 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 94,166 -68.34 71 -63.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 200 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 104,705 79
2025-08-14 13F Two Sigma Investments, Lp 1,546,912 39.57 1,171 59.54
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,895 -15.02 289 -49.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 150,621 0.00 114 15.15
2025-07-22 13F Gemmer Asset Management LLC 11,597 6.30 2,044 21.10
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 2,000 0.00 1 0.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,426 -5.65 349 -16.11
2025-07-31 13F/A Avion Wealth 1,963 311.53 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,685 -90.29 1 -90.91
2025-08-14 13F Jane Street Group, Llc Put 32,400 25
2025-08-06 13F Savant Capital, LLC 204,991 213.06 155 260.47
2025-08-12 13F Jpmorgan Chase & Co 31,444 -89.27 24 -88.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,551 -90.33 16 -89.12
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 30 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,781 0.00 5 -37.50
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,593 0.00 2 -33.33
2025-08-13 13F Hsbc Holdings Plc 158,715 15.15 110 18.28
2025-08-14 13F Jain Global LLC 147,252 112
2025-08-14 13F Two Sigma Securities, Llc 172,442 131
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 290,000 -25.64 192 -54.82
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,066 0.00 3 -50.00
2025-07-31 13F Ssa Swiss Advisors Ag 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,284 0.00 10 25.00
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,486 6.41 116 -5.74
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,300 0.00 3 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,300 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,100 0.00 2 0.00
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,122 0.00 29 -40.43
2025-08-14 13F Susquehanna International Group, Llp Put 121,900 18.12 93 35.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62,581 -17.83 47 -8.00
2025-08-14 13F Susquehanna International Group, Llp 882,409 274.31 668 328.21
2025-07-29 NP Guggenheim Active Allocation Fund 755 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 3,172 -0.09 2 0.00
2025-08-12 13F Kimelman & Baird, LLC 25 0.00 0
2025-08-14 13F Fmr Llc 39,862 -37.32 30 -28.57
2025-08-11 13F Vanguard Group Inc 6,732,501 -11.94 5,097 0.53
2025-08-13 13F EverSource Wealth Advisors, LLC 4,046 30.68 3 50.00
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,168 -90.32 5 -90.48
2025-07-23 13F Bear Mountain Capital, Inc. 9 0.00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,489 -91.34 19 -90.37
2025-08-14 13F Susquehanna International Group, Llp Call 377,200 64.79 287 89.40
2025-08-12 13F Global Retirement Partners, LLC 253 0.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,482,606 -51.57 1,123 -44.65
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,298 0.00 5 -50.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,036 57.59 2
2025-07-24 13F IFP Advisors, Inc 535 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 49,798 -19.29 33 -50.75
2025-05-28 NP TLSTX - Stock Index Fund 1,998 0.00 1 -50.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,320,265 -6.78 1,000 6.50
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 58,109 21.55 39 8.57
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,559 0.00 13 -42.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 73,867 0.00 56 14.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,761 0.00 2 100.00
2025-07-28 13F Harbour Investments, Inc. 645 0.00 0
2025-07-31 13F R Squared Ltd 80,898 146.64 61 190.48
2025-07-24 13F Us Bancorp \de\ 11,205 -8.99 8 0.00
2025-08-13 13F Northern Trust Corp 324,349 -70.05 246 -65.83
2025-08-12 13F Deutsche Bank Ag\ 190,263 0.00 145 15.20
2025-08-14 13F Prelude Capital Management, Llc 187,920 0.00 142 14.52
2025-07-08 13F Parallel Advisors, LLC 40 -96.15 0
2025-08-12 13F MAI Capital Management 664 0.00 1
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 98,210 0.00 65 -39.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 225,563 -20.81 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 200 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 83,508 -33.22 55 -40.86
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,118 0.13 48 -11.11
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,407 8.16 90 -34.31
2025-08-14 13F Group One Trading, L.p. Put 355,800 -2.95 269 10.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 62,700 133.09 47 176.47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 78,966 0.00 52 -39.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 306,290 221.44 232 266.67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,230 -91.03 243 -89.76
2025-08-13 13F Cresset Asset Management, LLC 18,081 -5.40 14 8.33
2025-07-25 13F Cwm, Llc 137,493 26.67 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,727 -17.13 8 -27.27
2025-08-11 13F Covestor Ltd 5,694 -0.85 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 462,474 2,969.65 350 182.26
2025-08-14 13F Mariner, LLC 11,165 -19.50 8 -11.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 350 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,080 28.92 4 -20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,389 0.00 2 0.00
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 50 -66.67 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,023 -40.82 115 -64.15
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,412 108.24 144 26.55
2025-08-14 13F Militia Capital Partners, LP 500,000 379
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,250 0.00 7 -45.45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 244,954 -37.72 141 -63.09
2025-08-14 13F Engineers Gate Manager LP 171,850 -11.32 130 1.56
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,566 0.00 15 -41.67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,357 1.29 462 -9.94
2025-08-14 13F State Street Corp 659,325 -75.88 499 -72.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,138,367 0.00 1,619 14.26
2025-08-13 13F Russell Investments Group, Ltd. 80,084 -1.35 61 13.21
2025-08-12 13F Charles Schwab Investment Management Inc 5,186,269 60.23 3,928 83.08
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,482 393.42 10 200.00
2025-08-14 13F Millennium Management Llc 2,278,391 1,811.40 1,725 2,083.54
2025-08-14 13F Royal Bank Of Canada 550,287 43.90 416 63.78
2025-08-12 13F Dimensional Fund Advisors Lp 862,101 -15.80 653 -3.83
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-14 13F Colony Group, LLC 16,352 -0.57 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,357 -90.26 2 -93.75
2025-08-12 13F Prudential Financial Inc 46,700 -84.96 35 -82.93
2025-06-26 NP USMIX - Extended Market Index Fund 12,042 -21.63 7 -57.14
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,551 0.00 49 -27.94
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-08-14 13F DME Capital Management, LP 2,823,100 0.00 2,138 14.22
2025-08-19 13F Cape Investment Advisory, Inc. 100 0.00 0
2025-08-14 13F Ameriprise Financial Inc 218,126 -0.04 165 14.58
2025-08-06 13F True Wealth Design, LLC 2,120 357.88 2
2025-08-25 13F/A Neuberger Berman Group LLC 21,670 0.00 16 14.29
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 53 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,303 -28.60 1 -100.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,321 9.06 414 -3.28
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,764 0.00 8 -38.46
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,980 -90.79 83 -89.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62,358 -25.18 47 -14.55
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Lynrock Lake LP 39,375 4,299.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,735 -90.33 12 -89.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 118,730 90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,070 -90.31 2 -90.00
2025-08-14 13F DecisionPoint Financial, LLC 54 0.00 0
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,524 0.00 9 12.50
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 13,688 0
2025-08-14 13F Two Sigma Advisers, Lp 2,291,275 8.37 1,735 23.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,191 -42.98 12 -66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 42,338 -65.06 32 -60.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 -37.04 0
2025-07-31 13F CVA Family Office, LLC 24 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,800 0.00 98 14.12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,976 0.00 71 14.52
2025-07-22 13F Iron Horse Wealth Management, LLC 100 0.00 0
2025-07-25 13F Concord Wealth Partners 2 0.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334,127 3.73 768 -38.56
2025-08-27 13F/A Squarepoint Ops LLC 35,231 27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 79,375 0.00 60 15.38
2025-08-11 13F Citigroup Inc 43,002 -54.44 33 -48.39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,577 0.00 60 15.38
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 100 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,982 0.00 3 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 461 -4.16 0
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 1,409 -98.17 1 -98.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 687 -86.79 1 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 4,117 0.00 3 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,312 0.00 7 -36.36
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 33,041 89.64 25 127.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,833 0.00 4 33.33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,298 -2.33 391 -13.30
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,108 0.00 6 -40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,849 -34.75 4 -25.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-07 13F Traynor Capital Management, Inc. 39,607 29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 168 14.29 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,622 -0.75 57 -12.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 172,014 0.00 99 -40.72
2025-05-28 NP Profunds - Profund Vp Small-cap 288 -6.80 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 57,221 43
2025-08-08 13F Fortis Group Advisors, LLC 15 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 499,859 379
2025-08-14 13F Hrt Financial Lp 103,959 0
2025-08-14 13F Raymond James Financial Inc 2,518 2
2025-07-21 13F Ameritas Advisory Services, LLC 100 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,950 -29.80 13 -20.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,188 5.43 43 -37.68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,817,000 0.00 2,891 14.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 212,051 -53.11 141 -58.46
2025-08-13 13F RIA Advisory Group LLC 15,700 0.00 12 10.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -14,000 -0.00 -11 11.11
2025-07-31 13F Buckingham Strategic Partners 13,000 10.79 10 28.57
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 272,075 -4.46 264 -31.25
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 1,785 0.00 2 -50.00
2025-07-22 13F Gsa Capital Partners Llp 726,690 -57.83 1 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 60,000 45
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 33,358 25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,325 -27.10 6 -33.33
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 477 496.25 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,405 -28.13 1 0.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 59,055 0.00 39 -39.06
2025-08-14 13F GWM Advisors LLC 2,215 95.84 2
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18,253 -68.32 12 -80.65
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72,620 0.00 48 -39.24
2025-08-06 13F Commonwealth Equity Services, Llc 11,316 2.49 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,858 640.94 1,101 559.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 185,524 140
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,047 -90.38 2 -90.48
2025-05-14 13F Credit Agricole S A 1,000 0.00 1 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 245,597 187
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,726,577 -73.85 2,065 -70.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,115 -90.35 1 -100.00
2025-07-23 13F Sachetta, LLC 75 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Morgan Stanley 441,145 -30.37 334 -20.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc 850,154 644
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,166 -0.96 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ieq Capital, Llc 262,767 -17.84 199 -6.60
2025-08-15 13F Kestra Advisory Services, LLC 28,473 22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,207 0.00 149 -11.31
2025-08-08 13F SBI Securities Co., Ltd. 13,198 46.55 10 80.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 56,453 52.12 37 37.04
2025-07-22 13F Merit Financial Group, LLC 23,658 6.77 18 21.43
2025-08-06 13F Eukles Asset Management 9 0.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,182 0.00 169 -40.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,946 -90.28 1 -92.31
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,471 23.51 15 -30.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 22,517 45.08 17 70.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 100 0.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 11,330 -2.58 9 14.29
2025-08-14 13F Bank Of America Corp /de/ 49,727 -63.51 38 -58.89
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,289 0.00 2 -50.00
2025-08-07 13F Allworth Financial LP 1,119 153.74 1
2025-07-28 13F Allianz Asset Management GmbH 626,435 474
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 24,500 -92.21 19 -91.35
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 -11.43 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11,205 -8.99 8 0.00
2025-08-13 13F Walleye Trading LLC 6,832 39.63 5 66.67
2025-08-14 13F Citadel Advisors Llc 409,805 310
2025-08-18 13F Wolverine Trading, Llc Put 21,200 16
2025-08-14 13F Citadel Advisors Llc Put 99,000 -5.89 75 7.25
2025-08-18 13F Wolverine Trading, Llc 42,023 66.32 32 82.35
2025-08-18 13F Wolverine Trading, Llc Call 70,500 179.76 53 205.88
2025-08-05 13F Simplex Trading, Llc Call 79,300 141.03 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 74,136 0.00 49 -38.75
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-13 13F Greenwich Wealth Management LLC 14,400 -3.37 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,089 718.05 198 395.00
2025-08-13 13F Walleye Trading LLC Put 35,100 0.00 27 13.04
2025-08-14 13F Citadel Advisors Llc Call 27,000 -62.45 20 -57.45
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10,418 -18.86 7 -53.85
2025-08-14 13F Mercer Global Advisors Inc /adv 10,280 8
2025-08-05 13F Simplex Trading, Llc Put 334,500 47.36 0
2025-08-05 13F Simplex Trading, Llc 311,340 -6.80 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 52,882 16.92 51 -16.39
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,408 0.00 21 -40.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 71 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,012,076 -35.88 766 -26.77
2025-08-14 13F UBS Group AG 210,926 -87.22 160 -85.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 -90.28 1 -90.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285,830 -31.90 165 -59.80
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,829 0.00 86 -40.69
2025-08-14 13F Banco BTG Pactual S.A. 35,393 27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,497 323.89 28 440.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,155 0.00 8 16.67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 117,177 0.00 67 -40.71
2025-08-14 13F Prentice Capital Management, LP 948,579 18.48 718 35.47
2025-08-11 13F TD Waterhouse Canada Inc. 25 0.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,671 0.00 34 -28.26
2025-08-11 13F Blue Bell Private Wealth Management, Llc 100 -90.91 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,921 31.87 20 46.15
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,300 0.00 19 -9.52
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,556 -24.27 35 -54.55
2025-08-07 13F Acadian Asset Management Llc 4,264,839 -6.02 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,226 0.00 55 -41.30
Other Listings
MX:GPRO
IT:1GPRO € 1.24
CH:GPRO
US:GPRO US$ 1.49
GB:0R1C
DE:5G5 € 1.24
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