DE:G0G / Gogo Inc. - Institutionelt ejerskab - Sælgere

Gogo Inc.
DE ˙ DB ˙ US38046C1099
7,95 € ↓ -0,20 (-2,45%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-08-14 13F Aqr Capital Management Llc 29.827 -36,83 438 7,37
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
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
2025-08-14 13F State Of Wisconsin Investment Board 245.110 -6,54 3.598 59,20
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 14.039 -18,98 206 38,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 677 -28,28 5 -28,57
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-14 13F First Sabrepoint Capital Management Lp 170.000 -73,85 2.496 -55,47
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 15.133 -51,01 222 -16,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.599 -16,98 70 20,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.840 -26,90 51 6,25
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
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.026 -15,90 11 25,00
2025-08-14 13F Fmr Llc 15.305.945 -9,34 224.691 54,39
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
2025-08-14 13F Lazard Asset Management Llc 50.212 -9,42 1
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
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 363.600 -0,71 5.338 69,11
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
2025-06-18 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
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3.108 -46
2025-08-14 13F Tenzing Global Management, LLC 2.225.000 -18,35 32.663 39,06
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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
2025-08-14 13F Ancora Advisors, LLC 43.285 -18,46 635 38,95
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 514.370 -33,93 7.551 12,52
2025-08-14 13F Gtcr Llc 23.239.011 -26,78 341.149 24,69
2025-08-14 13F Group One Trading, L.p. Call 294.100 -25,58 4.317 26,75
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
2025-08-14 13F Man Group plc 0 -100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 112.668 -5,53 1.195 36,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19.380 -14,68 284 45,64
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 549 -0,54 5 0,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
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
2025-07-25 13F Yousif Capital Management, Llc 22.247 -1,89 327 67,18
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
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
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
2025-08-11 13F Citigroup Inc 57.768 -33,80 848 12,77
2025-08-12 13F Axq Capital, Lp 19.806 -31,39 291 16,94
2025-05-14 13F Diametric Capital, LP 0 -100,00 0 -100,00
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
2025-04-11 13F Burkett Financial Services, Llc 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 20.804 -3,99 305 63,98
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-14 13F State Street Corp 2.470.212 -2,10 36.263 66,73
2025-04-11 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 119.656 -7,25 1.757 57,91
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 1.044.415 -70,70 15.332 -50,10
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
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
2025-08-08 13F Jupiter Asset Management Ltd 269.871 -31,30 3.962 16,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -9,86 0
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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
2025-06-23 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
2025-08-13 13F Northern Trust Corp 660.898 -4,45 9.702 62,71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.269 -5,54 77 60,42
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
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
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Cito Capital Group, LLC 24.500 -7,55 0
2025-08-08 13F Quinn Opportunity Partners LLC 224.589 -17,28 3.297 40,85
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
2025-08-14 13F Van Eck Associates Corp 258.018 -28,42 4 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.900 -13,64 28 50,00
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
2025-08-27 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
2025-07-28 NP VCSLX - Small Cap Index Fund 21.167 -14,45 225 23,76
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 304.199 -60,19 4.466 -52,90
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
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
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
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-13 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
2025-04-25 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
2025-08-13 13F Walleye Trading LLC 22.820 -74,63 335 -56,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 -23,91 0
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5.433 -61,09 80 -34,17
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
2025-08-14 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
2025-08-12 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
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 24.100 -5,14 208 0,98
2025-08-08 13F SBI Securities Co., Ltd. 206 -8,44 3 200,00
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
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
2025-05-15 13F Sandler Capital Management Call 0 -100,00 0 -100,00
2025-05-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-15 NP Royce Value Trust Inc 149.278 -9,76 2.191 53,75
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
2025-07-11 13F/A Umb Bank N A/mo 402 -10,86 6 66,67
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
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2.779 -18,22 41 37,93
2025-08-14 13F Boothbay Fund Management, Llc 174.243 -6,11 2.558 59,91
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
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
2025-07-25 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
2025-08-14 13F First Sabrepoint Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 10.600 -69,36 0
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
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -53.749 3,36 -407 -7,31
2025-08-05 13F Simplex Trading, Llc 140.722 -42,60 2 0,00
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
2025-08-13 13F Marshall Wace, Llp 319.215 -48,56 4.686 -12,39
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19.104 -3,57 280 64,71
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 54 -96,88 1 -100,00
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
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
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.379 -4,04 20 66,67
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
2025-08-14 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
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
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
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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
2025-08-14 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
2025-08-14 13F Susquehanna International Group, Llp 83.264 -63,02 1.222 -37,04
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
2025-06-23 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
2025-06-23 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
2025-08-07 13F Allworth Financial LP 17 -61,36 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 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 Sandler Capital Management Put 1.158.300 -19,19 17.004 37,62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5.700 -22,06 84 31,75
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78.977 -13,13 598 -22,16
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
2025-08-28 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
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US:GOGO 9,37 $
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