DE:T6A / Tripadvisor, Inc. - Participation institutionnelle - Acheteurs

Tripadvisor, Inc.
DE ˙ DB ˙ US8969452015
15,34 € ↑0,70 (4,78%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tripadvisor, Inc. comprennent Starboard Value LP, IWM - iShares Russell 2000 ETF, Palliser Capital (UK) Ltd, Blue Grotto Capital, LLC, IWN - iShares Russell 2000 Value ETF, IWO - iShares Russell 2000 Growth ETF, Interval Partners, LP, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, Marex Group plc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FISVX - Fidelity Small Cap Value Index Fund, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, NSIDX - Northern Small Cap Index Fund, Diversified Trust Co, NOSGX - Northern Small Cap Value Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, et Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 3 135 3,88 45 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 552 93
2025-08-08 13F Larson Financial Group LLC 23 283,33 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 542 59
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 23 722 7,87 338 3,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65 000 848
2025-08-14 13F Schonfeld Strategic Advisors LLC 117 876 1 538
2025-08-22 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 65 806 859
2025-08-11 13F Empowered Funds, LLC 18 638 38,32 243 27,89
2025-08-01 13F Envestnet Asset Management Inc 32 888 10,98 429 2,39
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2 586 818 49,91 33 758 38,07
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 126 720 10,41 1 796 5,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 407 6,60 31 0,00
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 18 687 2,07 244 -6,18
2025-07-29 NP VFVA - Vanguard U.S. Value 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 59 588 849
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 127 376,93 67 340,00
2025-08-14 13F Tudor Investment Corp Et Al Call 22 100 288
2025-08-14 13F Tudor Investment Corp Et Al Put 18 900 247
2025-07-09 13F Gilman Hill Asset Management, LLC 315 905 1,28 4 123 -6,72
2025-08-14 13F Ardsley Advisory Partners Lp 189 000 105,43 2 466 89,26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 672 7,18 10 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 180 571 8,03 2 356 -0,51
2025-08-13 13F Walleye Trading LLC Call 424 700 222,48 5 542 197,00
2025-08-13 13F Walleye Trading LLC Put 57 400 71,34 749 58,02
2025-08-14 13F Verition Fund Management LLC 232 648 33,16 3 036 22,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-14 13F/A Barclays Plc 338 562 1 015,42 4
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 406 5
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 594 8
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41 916 11,07 547 2,43
2025-08-12 13F Public Sector Pension Investment Board 402 631 15,31 5 254 6,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 336 865 1,41 4 194 -28,12
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 495 168 35,85 6 165 -3,69
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45 819 2,24 598 -5,98
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 106 100 8,15 1 385 -0,43
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 7 369 8,07 105 4,00
2025-08-14 13F Cibc World Markets Corp 14 342 187
2025-08-14 13F Maverick Capital Ltd 54 181 707
2025-08-15 13F Great West Life Assurance Co /can/ 117 704 2,67 2 0,00
2025-06-26 NP DFSVX - U.s. Small Cap 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 329 121 41,48 4 098 0,29
2025-07-16 13F State of Alaska, Department of Revenue 70 351 15,33 1
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 3 200 357,14 42 355,56
2025-08-26 NP JETS - U.S. Global Jets ETF 1 163 738 4,15 15 187 -4,09
2025-08-14 13F LMR Partners LLP Call 1 495 000 64,29 19 510 51,30
2025-08-13 13F Jones Financial Companies Lllp 9 102 2 717,96 119 2 850,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 197 37,93 1 559 -2,20
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5 074 8,26 63 -23,17
2025-08-05 13F Bank of New York Mellon Corp 799 569 7,38 10 434 -1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 178 55
2025-07-01 13F Confluence Investment Management Llc 654 618 2,00 8 543 -6,07
2025-08-13 13F MetLife Investment Management, LLC 69 537 3 078,11 907 2 825,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 12 -78,95
2025-08-12 13F Intrepid Capital Management Inc 14 784 193
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 33 153 2,48 413 -27,46
2025-07-07 13F Versant Capital Management, Inc 151 788,24 2
2025-08-13 13F Hbk Investments L P Call 210 000 4,17 2 740 -4,06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 549 965,41 151 900,00
2025-08-14 13F Group One Trading, L.p. Call 357 500 7,45 4 665 -1,04
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 3 525 806 0,88 46 012 -7,10
2025-08-13 13F Hbk Investments L P 525 000 5,00 6 851 -3,30
2025-08-13 13F Hbk Investments L P Put 525 000 4,17 6 851 -4,06
2025-05-15 13F Texas Permanent School Fund 64 051 797
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 026 59,91 170 46,96
2025-08-13 13F Capital Fund Management S.a. Call 44 600 33,53 582 23,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49 188 136,36 642 118,03
2025-08-13 13F Capital Fund Management S.a. Put 76 800 5,49 1 002 -2,81
2025-07-23 13F Louisiana State Employees Retirement System 55 200 6,56 720 -1,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 973 950,89 378 869,23
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 50 245 2,79 626 -27,16
2025-07-31 13F Nisa Investment Advisors, Llc 15 335 2,04 200 -5,66
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -6 300 57,50 -82 38,98
2025-08-14 13F Infinitum Asset Management, Llc 308 300 54,15 4 023 41,95
2025-08-11 13F HighTower Advisors, LLC 20 386 3,41 266 -4,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 116 4,24 28 -3,57
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 17 954 15,97 224 -17,71
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4 824 15,49 68 11,48
2025-08-13 13F Hsbc Holdings Plc 11 344 147
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 1 400 8,53 18 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 127 221 7,01 1 660 -1,43
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 600 566 0,34 8 552 -3,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 69 332 33,85 905 23,16
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 0
2025-08-12 13F Deutsche Bank Ag\ 85 570 664,63 1 117 606,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 500 46
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 160 153 10,51 2 281 6,34
2025-08-14 13F Bank Of America Corp /de/ 1 967 987 1,76 25 682 -6,28
2025-08-14 13F Jane Street Group, Llc Put 238 800 12,11 3 116 3,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 86 835 7,39 1 133 -1,05
2025-08-12 13F American Century Companies Inc 227 146 13,23 2 964 4,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 238 214,37 42 200,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 890 56,22 38 42,31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 47 861 625
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 122 748 15,35 1 705 14,90
2025-08-14 13F UBS Group AG Call 35 000 133,33 457 115,09
2025-08-13 13F Russell Investments Group, Ltd. 188 549 28,99 2 461 18,78
2025-08-18 13F/A National Bank Of Canada /fi/ 80 313 4,61 1 048 -3,59
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 391 069 1,01 5 103 -6,96
2025-08-04 13F Lightrock Netherlands B.V. 1 020 287 28,94 11 347 1,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 867 9,98 50 2,04
2025-05-27 NP SMMD - iShares Russell 2500 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 24 681 6,08 350 1,75
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 185 453 1 586,23 14 759 697,30
2025-05-27 NP IWP - iShares Russell Mid-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 42 156 37,26 597 31,79
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 131 662 9,75 1 639 -22,17
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 2 741 133 1,41 35 772 -6,60
2025-07-29 NP EBI - Longview Advantage ETF 114 39,02 2 0,00
2025-08-12 13F BlackRock, Inc. 17 180 947 32,40 224 211 21,93
2025-08-14 13F Optiver Holding B.V. 261 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 629 098 53,20 34 310 41,09
2025-07-11 13F Diversified Trust Co 49 312 644
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0
2025-08-05 13F Simplex Trading, Llc Call 607 900 3,74 8 -12,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 97 711 30,00 1 0,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 16 488 6,13 235 2,18
2025-08-12 13F SRS Capital Advisors, Inc. 756 404,00 10 350,00
2025-06-26 NP FSPGX - Fidelity Large 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 6 692 8,27 83 -23,15
2025-07-30 13F Cullen/frost Bankers, Inc. 841 11
2025-08-12 13F Ameritas Investment Partners, Inc. 11 884 155
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 10 909 142
2025-07-22 13F HFM Investment Advisors, LLC 10 900,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 731 23
2025-08-13 13F Bare Financial Services, Inc 78 73,33 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 620 112
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 814 9,61 24 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 333 4
2025-08-14 13F Algert Global Llc 125 870 105,20 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -441 -6
2025-06-26 NP FIOOX - Fidelity Series Large 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 34 542 2,16 430 -27,49
2025-08-12 13F Legal & General Group Plc 320 751 7,57 4 186 -0,95
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 696 758 3,80 9 093 -4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42 400 553
2025-08-08 13F Intech Investment Management Llc 400 012 5 220
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66 955 79,45 -874 65,34
2025-08-15 13F CI Private Wealth, LLC 18 704 244
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 2
2025-07-09 13F Harbor Capital Advisors, Inc. 25 604 13,84 0
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 204 862 1,00 2 917 -2,80
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 1 526 626 0,88 19 922 -7,10
2025-08-12 13F Global Retirement Partners, LLC 11 450,00 0
2025-08-08 13F Creative Planning 26 739 349
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 109 709 1 361,81 1 432 975,94
2025-08-13 13F New York State Common Retirement Fund 359 870 73,69 5 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 077 308,11 53 278,57
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 6 270 16,00 89 11,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 89 879 1 173
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 16 968 6,54 211 -24,37
2025-08-04 13F Hantz Financial Services, Inc. 507 146,12 0
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 37 857 494
2025-08-08 13F Geode Capital Management, Llc 2 837 654 48,85 37 036 37,06
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 58 458 6,87 763 -1,68
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 97 312 6,99 1 440 10,51
2025-07-22 13F Gsa Capital Partners Llp 11 775 0
2025-08-14 13F Ameriprise Financial Inc 5 970 412 5,95 77 915 -2,43
2025-08-14 13F State Of Wisconsin Investment Board 183 546 24,40 2 395 14,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 870 -24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 695 3,36 74 -5,13
2025-08-13 13F Federated Hermes, Inc. 2 137 374 375,44 27 893 337,86
2025-08-14 13F Blue Grotto Capital, LLC 1 201 962 15 686
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 019 118
2025-08-14 13F Royal Bank Of Canada 1 648 503 7,84 21 512 -0,69
2025-08-14 13F Royal Bank Of Canada Call 350 000 4 568
2025-08-06 13F SOUTH STATE Corp 100 900,00 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 17 810 65,01 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 615 11,50 481 -21,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 942 3 367,86 24
2025-08-13 13F Villanova Investment Management Co LLC 135 041 218,42 1 762 1,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 953 0
2025-08-13 13F Kilter Group LLC 16 0
2025-06-26 NP FHOFX - Fidelity Series Large 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 309 10,75 4 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 37 284 2,64 487 -5,45
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 334 725 4 368
2025-08-13 13F Cerity Partners LLC 26 849 93,59 350 78,57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 86 506 3,67 1 129 -4,57
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 7 034 023 3,41 91 794 -4,76
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 59 926 0,16 853 -3,62
2025-07-24 13F Us Bancorp \de\ 1 167 6,87 15 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 884 155
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2 590 948 49,92 33 812 38,07
2025-06-30 NP VT - Vanguard Total World Stock 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 71 002 17,32 884 -16,85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 675 14,44 67 10,00
2025-08-26 13F/A Thrivent Financial For Lutherans 87 420 7,33 1 0,00
2025-08-15 13F Monimus Capital Management, Lp 315 182 5,05 4 113 -3,25
2025-08-14 13F Manufacturers Life Insurance Company, The 62 140 143,10 811 123,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142 010 20,53 1 853 11,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 837 285
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14 771 28,27 210 23,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 865 703
2025-07-16 13F American National Bank 1 451 19
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 243 675 2,34 3 180 -5,75
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 2 869 567 37 448
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35 338 771,68 -461 708,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 154 917 88,93 2 022 74,07
2025-08-29 NP STXK - Strive Small-Cap ETF 3 765 19,98 49 11,36
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 134 097 2,54 1 750 -5,56
2025-07-15 13F SJS Investment Consulting Inc. 9 800,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42 430 18,73 554 9,29
2025-07-16 13F Signaturefd, Llc 92 84,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89 300 1 165
2025-07-28 NP VCULX - Growth Fund 55 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 449 5,90 6 -28,57
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-07-24 13F U S Global Investors Inc 1 163 738 4,15 15 187 -4,09
2025-07-29 13F Palliser Capital (UK) Ltd 1 240 791 16 192
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 22 457 4,62 320 0,63
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 45 583 42,96 649 10,94
2025-08-18 13F Wolverine Trading, Llc Call 127 000 9,29 1 659 1,34
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8 860 63,59 126 57,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 911 10,05 51 2,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 240 847 0,31 3 143 -7,61
2025-05-27 NP IWR - iShares Russell Mid-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 363 066 3,54 5 145 -0,68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 84 043 0,16 1 097 -7,74
2025-08-07 13F ProShare Advisors LLC 26 009 339
2025-08-12 13F Aigen Investment Management, Lp 22 249 290
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6 615 86
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 1 827 423 6,19 23 848 -2,20
2025-08-08 13F Certares Management LLC 4 751 818 177,26 62 011 155,35
2025-08-13 13F Walleye Capital LLC 317 185,59 4 300,00
2025-05-23 NP IWF - iShares Russell 1000 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 20 641 0,64 292 -3,31
2025-07-15 13F Fortitude Family Office, LLC 16 0
2025-08-14 13F Dark Forest Capital Management Lp 74 120 967
2025-08-13 13F Walleye Capital LLC Call 30 700 35,84 401 25,00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F LPL Financial LLC 17 722 5,53 231 -2,53
2025-08-13 13F Walleye Capital LLC Put 16 800 75,00 219 61,03
2025-08-13 13F Victory Capital Management Inc 147 463 1,70 1 924 -6,33
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 430 1,96 517 1,57
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 535 182 6 984
2025-07-31 13F Caitong International Asset Management Co., Ltd 146 2
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2 502 392 3,82 35 634 -0,11
2025-08-13 13F Toronado Partners, LLC 990 649 5,77 12 928 -2,59
2025-08-19 13F Marex Group plc 134 172 1 751
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 86 772 7,25 1 080 -23,94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201 664 2 632
2025-08-14 13F Fmr Llc 29 812 194,12 389 172,03
2025-08-13 13F Capital Fund Management S.a. 419 501 99,18 5 474 83,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 389 305
2025-08-12 13F AltraVue Capital, LLC 1 679 280 115,78 21 915 98,73
2025-07-22 13F Brown Miller Wealth Management, LLC 12 322 6,77 161 -1,84
2025-08-19 13F Advisory Services Network, LLC 5 788 9,39 101 36,49
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 5 456 7,23 68 -24,72
2025-08-11 13F Brown Brothers Harriman & Co 192 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 964 495
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 487 921 6 367
2025-08-14 13F Summit Trail Advisors, Llc 48 535 633
2025-08-27 NP RYIIX - Internet Fund Investor Class 3 388 8,69 44 0,00
2025-08-12 13F Zacks Investment Management 104 906 19,54 1 369 10,14
2025-07-25 13F Oregon Public Employees Retirement Fund 26 679 5,96 348 -2,25
2025-08-07 13F Sierra Ocean, Llc 77 1
2025-08-26 NP Profunds - Profund Vp Small-cap 266 3
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 177 1 080,00 2
2025-08-14 13F State Street Corp 4 699 161 34,55 61 324 23,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135 201 1 764
2025-08-05 13F Huntington National Bank 1 344 25,02 18 13,33
2025-08-12 13F Trexquant Investment LP 99 352 1 297
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 344 11,58 57 1,82
2025-06-26 NP FLCOX - Fidelity Large 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 44 730 8,32 557 -23,31
2025-08-14 13F Susquehanna International Group, Llp Call 1 490 900 111,63 19 456 94,91
2025-08-26 NP Profunds - Profund Vp Small-cap Value 851 7,45 11 0,00
2025-08-06 13F Penserra Capital Management LLC 240 847 0,31 3 0,00
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 203 291 19,82 2 895 15,30
2025-05-27 NP FMDGX - Fidelity Mid 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 4 030 38,63 57 35,71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29 000 361
2025-08-13 13F Panagora Asset Management Inc 10 167 133
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 412 5,28 304 -25,55
2025-08-14 13F Weiss Asset Management LP 17 991 235
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 202 713 6,28 2 645 -2,11
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14 946 115,24 213 66,93
2025-08-12 13F Nuveen, LLC 2 305 186 0,40 30 083 -7,54
2025-08-14 13F Comerica Bank 81 750 8,77 1 067 0,09
2025-08-11 13F Rothschild Investment Llc 185 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30 319 15,09 396 5,90
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 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 411 595 4,71 5 371 -3,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 082 -14
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 594 065 19,12 7 396 -15,54
2025-07-25 13F Yousif Capital Management, Llc 43 875 7,73 573 -0,87
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28 869 411
2025-08-14 13F Atom Investors LP 59 415 775
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 422 19
2025-08-11 13F Traub Capital Management LLC 7 050 92
2025-08-14 13F Legato Capital Management LLC 363 230 110,09 4 740 93,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 020 105
2025-07-24 13F Jfs Wealth Advisors, Llc 22 266,67 0
2025-07-31 13F/A Avion Wealth 68 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 684 -22
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 55 060 9,48 784 5,38
2025-08-13 13F Schroder Investment Management Group 175 916 2 296
2025-07-23 13F Klp Kapitalforvaltning As 23 500 19,29 307 9,68
2025-08-01 13F Teacher Retirement System Of Texas 17 386 4,84 227 -3,42
2025-08-11 13F Citigroup Inc 195 286 8,51 2 548 -0,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 300 -17
2025-08-05 13F Palogic Value Management, L.P. 85 000 1 109
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 024 60,00 13 9,09
2025-07-25 13F Hemington Wealth Management 109 186,84 0
2025-07-23 13F Vontobel Holding Ltd. 93 916 26,55 1 226 16,56
2025-08-11 13F Vanguard Group Inc 12 674 751 6,68 165 406 -1,75
2025-08-08 13F Mv Capital Management, Inc. 32 100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 51 024 3,31 666 -4,86
2025-08-07 13F Illinois Municipal Retirement Fund 59 500 0,46 776 -7,51
2025-08-12 13F Rhumbline Advisers 335 547 39,03 4 379 28,05
2025-08-14 13F Ubs Asset Management Americas Inc 338 104 13,64 4 412 4,65
2025-07-11 13F/A Umb Bank N A/mo 500 16,55 7 0,00
2025-08-13 13F Arizona State Retirement System 33 499 2,58 437 -5,41
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 27 654 145,70 394 136,75
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 14 953 12,48 186 -20,17
2025-08-14 13F Twinbeech Capital Lp 14 709 7,19 192 -1,55
2025-08-14 13F Starboard Value LP 8 499 054 110 913
2025-08-14 13F Citadel Advisors Llc 2 695 822 3,50 35 180 -4,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 654 500 40,81 21 591 29,68
2025-08-14 13F Parallax Volatility Advisers, L.P. 97 151 20,69 1 268 11,14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 579 59,99 60 47,50
2025-07-29 13F Virginia Retirement Systems Et Al 40 586 109,36 530 93,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 710 127
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 008 78
2025-06-26 NP FSMDX - Fidelity Mid 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 373 206 9,66 4 646 -22,24
2025-08-14 13F Caption Management, LLC Call 245 800 63,98 3 208 50,99
2025-08-13 13F Mount Yale Investment Advisors, LLC 388 5
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 62 644 23,54 780 -12,47
2025-08-13 13F EverSource Wealth Advisors, LLC 956 395,34 12 500,00
2025-08-14 13F/A Skopos Labs, Inc. 1 083 73,56 14 75,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 259 290
2025-08-11 13F Greenland Capital Management LP 294 151 176,41 3 839 154,68
2025-08-12 13F Dimensional Fund Advisors Lp 4 001 167 1,96 52 216 -6,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 893 25
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 670 146,31 22 133,33
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 9 644 7,57 120 -23,57
2025-08-14 13F SummitTX Capital, L.P. 12 466 163
2025-08-12 13F Axq Capital, Lp 24 275 317
2025-07-16 13F Dakota Wealth Management 88 275 7,65 1 152 -0,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 144 742 113,94 1 802 51,68
2025-08-05 13F Versor Investments LP 18 774 75,46 245 62,25
2025-07-11 13F Farther Finance Advisors, LLC 214 33,75 3 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 827 233
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 1 002 831 5,59 13 087 -2,76
2025-08-14 13F Freestone Grove Partners LP 20 718 270
2025-08-14 13F Brevan Howard Capital Management LP 60 519 204,36 790 180,78
2025-08-14 13F Interval Partners, LP 429 257 5 602
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 386 20,41 133 14,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 272 4
2025-08-12 13F Elo Mutual Pension Insurance Co 37 097 484
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4 502 64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41 977 548
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 450 212 3,78 6 411 -0,14
2025-08-13 13F Northern Trust Corp 1 195 711 76,90 15 604 62,93
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 29 700 388
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14 873 43,88 194 32,88
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 18 125 0,28 258 -3,37
2025-07-23 13F Sachetta, LLC 106 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3 422 9,15 43 -23,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 258 7,95 3 0,00
2025-04-03 13F First Hawaiian Bank 35 684 2,92 506 -1,37
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 14 694 192
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 6 268 22,97 89 17,33
2025-07-28 NP VCGAX - Growth & Income Fund 17 614 251
2025-08-13 13F Centiva Capital, LP 54 655 5 919,27 713 5 841,67
2025-08-05 13F Bank Of Montreal /can/ 18 333 6,45 239 -2,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 700 61
2025-08-08 13F Principal Financial Group Inc 585 572 6,97 7 642 -1,50
2025-05-27 NP FIMVX - Fidelity Mid 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 11 521 3,16 163 -0,61
2025-08-14 13F Goldman Sachs Group Inc 236 150 86,07 3 082 71,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 968 404
2025-08-12 13F Charles Schwab Investment Management Inc 1 593 384 22,36 20 794 12,69
Other Listings
MX:TRIP
GB:0QZS 17,46 $US
IT:1TRIP 14,94 €
US:TRIP 17,64 $US
AT:TRIP
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