MX:GRPN / Groupon, Inc. - Participation institutionnelle - Acheteurs

Groupon, Inc.
MX ˙ BMV ˙ US3994732069
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Groupon, Inc. comprennent Graham Capital Management, L.P., Driehaus Capital Management Llc, FESM - Fidelity Enhanced Small Cap ETF, Landscape Capital Management, L.l.c., Cubist Systematic Strategies, LLC, Cubist Systematic Strategies, LLC, DMCRX - Driehaus Micro Cap Growth Fund, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, Sandler Capital Management, Range Financial Group LLC, Aquatic Capital Management LLC, Tudor Investment Corp Et Al, Tudor Investment Corp Et Al, SECAX - SIIT Small Cap II Fund - Class A, Ellsworth Advisors, LLC, SLPAX - Siit Small Cap Fund - Class A, LPL Financial LLC, Point72 Asset Management, L.P., VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, et Counterpoint Mutual Funds LLC .

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
(%)
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 30 308 149,80 1 014 267,03
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 56 161 8,14 1 879 92,81
2025-08-12 13F LPL Financial LLC 18 668 624
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 3 164 9,25 106 94,44
2025-08-12 13F Clear Street Markets Llc 263 9
2025-07-18 13F USA Financial Portformulas Corp 1 698 57
2025-08-14 13F Voya Investment Management Llc 6 868 230
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 1
2025-08-12 13F XTX Topco Ltd 65 943 2 206
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 494 865 229,68 16 553 487,61
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 58 094 3,75 1 058 80,38
2025-08-14 13F Point72 (DIFC) Ltd 6 867 230
2025-08-14 13F Fmr Llc 288 525 7 367,00 9 651 13 304,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 244 24,65 175 124,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 453 567
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 43 358 1 450
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 111 9,30 171 95,40
2025-07-11 13F Assenagon Asset Management S.A. 14 727 493
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 094 31,05 90 246,15
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 132 400 0,05 3 857 162,13
2025-08-14 13F Aqr Capital Management Llc 35 815 200,16 1 198 437,22
2025-08-12 13F Legal & General Group Plc 26 658 1 098,11 892 2 073,17
2025-08-14 13F Verition Fund Management LLC 70 737 290,40 2 366 595,88
2025-08-14 13F Janus Henderson Group Plc 10 000 335
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -20 000 -364
2025-08-14 13F Optiver Holding B.V. 193 19,14 6 100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 086 5,89 202 84,40
2025-08-13 13F Renaissance Technologies Llc 752 813 3 199,93 25 182 5 783,41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-08-13 13F Arizona State Retirement System 7 551 253
2025-08-15 13F Tower Research Capital LLC (TRC) 2 547 386,07 85 844,44
2025-08-08 13F Geode Capital Management, Llc 612 592 5,58 20 493 88,13
2025-08-14 13F UBS Group AG Call 55 000 1 840
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 106 966 1,20 3 116 165,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 715 10,27 124 96,83
2025-08-11 13F Vanguard Group Inc 1 725 301 20,51 57 711 114,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 654 2,83 48 77,78
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 23 272 678
2025-08-12 13F Trexquant Investment LP 241 515 8 079
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3 714 354,59 -108 1 100,00
2025-08-14 13F Lazard Asset Management Llc 37 760 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 525 18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 757 9,95 59 100,00
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 3 702 72,43 67 204,55
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -14 117 20,93 -411 218,60
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 12 795 10,89 240 71,43
2025-08-05 13F Bank of New York Mellon Corp 86 455 15,57 2 892 105,91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 3
2025-08-13 13F Federated Hermes, Inc. 95 18,75 3 200,00
2025-08-14 13F Graham Capital Management, L.P. 38 432 1 286
2025-08-14 13F Graham Capital Management, L.P. Put 425 000 14 216
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 215 43,11 35 288,89
2025-08-15 13F Harvest Fund Management Co., Ltd 29 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 058 20,52 303 114,18
2025-07-08 13F Range Financial Group LLC 37 764 1 263
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 16 848 68,48 307 194,23
2025-08-14 13F State Street Corp 596 959 34,57 19 968 139,83
2025-08-14 13F Rafferty Asset Management, LLC 11 002 368
2025-08-13 13F Centiva Capital, LP 23 351 781
2025-08-14 13F Point72 Asset Management, L.P. Put 15 100 36,04 505 142,79
2025-08-14 13F Ubs Asset Management Americas Inc 72 848 2 437
2025-08-12 13F Swiss National Bank 49 400 1 652
2025-08-14 13F Point72 Asset Management, L.P. Call 18 000 602
2025-08-12 13F Jpmorgan Chase & Co 679 753 5 456,26 22 738 9 828,82
2025-08-14 13F California State Teachers Retirement System 25 382 1 429,04 849 2 638,71
2025-07-24 13F Us Bancorp \de\ 16 77,78 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 007 5,61 255 84,78
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-28 NP VCSLX - Small Cap Index Fund 10 283 15,60 300 205,10
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 235 532 2,07 4 289 77,60
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 53 144 968
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 832 6,12 128 91,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 676 4,48 23 83,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 847 48,08 28 180,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 7,45 2
2025-08-11 13F Rothschild Investment Llc 50 2
2025-08-13 13F Northern Trust Corp 213 475 5,55 7 141 88,09
2025-07-16 13F Signaturefd, Llc 118 38,82 4 200,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 44 334 1 483
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 10 389 348
2025-08-14 13F Peak6 Llc Call 272 300 77,97 9 108 217,24
2025-08-12 13F Charles Schwab Investment Management Inc 203 510 3,05 6 807 83,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 087 46,10 -20 171,43
2025-08-14 13F D. E. Shaw & Co., Inc. 1 896 242 268,66 63 429 557,02
2025-08-12 13F American Century Companies Inc 47 073 47,58 1 575 163,21
2025-08-19 13F State of Wyoming 3 953 132
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-08-15 13F Morgan Stanley 1 019 188 154,13 34 092 352,92
2025-08-14 13F Susquehanna International Group, Llp Put 1 280 900 3,45 42 846 84,36
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -128 500 95,59 -4 298 248,58
2025-08-14 13F Engineers Gate Manager LP 35 032 1 172
2025-08-07 13F Los Angeles Capital Management Llc 28 420 951
2025-08-12 13F Deutsche Bank Ag\ 46 097 159,69 1 542 362,76
2025-08-05 13F Bank Of Montreal /can/ 7 095 237
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 561 7,26 387 91,09
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 615 25,25 21 122,22
2025-08-14 13F Quarry LP 1 309 44
2025-08-14 13F Nomura Holdings Inc 56 548 1 892
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 541 18
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 9 0
2025-08-13 13F Walleye Capital LLC Call 47 100 55,96 1 575 178,27
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 45 931 5,36 1 338 176,24
2025-08-11 13F Citigroup Inc Put 199 900 6 687
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 13 104 438
2025-08-14 13F Millennium Management Llc 495 873 263,41 16 587 547,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 9,38 1
2025-08-27 13F/A Squarepoint Ops LLC Call 25 200 843
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 054 135,70 136 321,88
2025-08-27 13F/A Squarepoint Ops LLC Put 259 900 117,67 8 694 287,91
2025-08-04 13F Strs Ohio 8 600 288
2025-08-14 13F Cubist Systematic Strategies, LLC Put 51 600 1 726
2025-08-14 13F Balyasny Asset Management Llc 194 256 6 498
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 8,47 4 100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 935 41,24 36 125,00
2025-08-14 13F Driehaus Capital Management Llc 271 414 9 079
2025-08-13 13F ExodusPoint Capital Management, LP 69 654 562,55 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 161 80,90 3
2025-08-14 13F Tudor Investment Corp Et Al Put 27 400 917
2025-08-14 13F Tudor Investment Corp Et Al 175 225 80,93 5 861 222,56
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary 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 29 809 4,41 312 6,85
2025-08-14 13F Tudor Investment Corp Et Al Call 30 200 1 010
2025-08-08 13F Tyro Capital Management LLC 1 021 717 17,53 34 176 109,46
2025-08-12 13F Landscape Capital Management, L.l.c. 228 777 7 653
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 219 293 116,73 7 335 286,26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7 320 140,16 -245 328,07
2025-08-14 13F Dark Forest Capital Management Lp 6 682 224
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29 200 11,34 977 98,37
2025-08-12 13F Dimensional Fund Advisors Lp 182 384 124,50 6 102 300,33
2025-08-19 13F Advisory Services Network, LLC 19 593 604
2025-08-14 13F Raymond James Financial Inc 2 071 69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 294 9,75 43 95,45
2025-08-12 13F Rhumbline Advisers 36 632 9,63 1 225 95,37
2025-08-13 13F Northwestern Mutual Wealth Management Co 150 5
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 376 12,36 1
2025-07-22 13F Gsa Capital Partners Llp 69 858 2
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 2 275 41
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 100 187 3,24 3 351 -31,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 600 2,33 589 82,61
2025-08-01 13F First Command Advisory Services, Inc. 3 0
2025-07-14 13F Counterpoint Mutual Funds LLC 10 954 366
2025-08-18 13F Wolverine Trading, Llc 14 166 488
2025-08-18 13F Wolverine Trading, Llc Put 198 600 13,36 6 842 107,49
2025-07-23 13F Klp Kapitalforvaltning As 5 300 177
2025-08-14 13F CIBC World Markets Inc. 8 521 285
2025-08-11 13F Principal Securities, Inc. 36 1
2025-08-14 13F Manufacturers Life Insurance Company, The 9 227 309
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 623 599 0,03 20 859 78,27
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57 000 1 907
2025-08-14 13F Wells Fargo & Company/mn 12 931 2,92 433 83,83
2025-08-14 13F Cubist Systematic Strategies, LLC 177 518 85,08 5 938 229,83
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 34 105 7,21 993 181,30
2025-08-14 13F Hrt Financial Lp 97 994 3
2025-08-13 13F Continental General Insurance Co 2 929 832 28,35 98 003 128,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 909 28,32 198 129,07
2025-08-14 13F Bank Of America Corp /de/ 1 136 524 552,47 38 017 1 062,92
2025-08-14 13F Aquatic Capital Management LLC 33 642 1 125
2025-08-14 13F Atomi Financial Group, Inc. 7 119 238
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 7
2025-08-12 13F Aigen Investment Management, Lp 32 101 1 074
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 240 957 8 060
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 202 137,10 174 324,39
2025-08-08 13F SG Americas Securities, LLC 34 477 384,09 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 043 202
2025-08-15 13F Great West Life Assurance Co /can/ 3 292 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74 664 192,65 2 498 422,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 7,27 2 0,00
2025-08-13 13F Walleye Trading LLC Call 49 500 266,67 1 656 554,15
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 4 479 19,12 82 107,69
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 16 435 550
2025-08-13 13F Quadrature Capital Ltd 9 693 324
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12 728 156,77 371 245,79
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 347 26,73 79 129,41
2025-08-14 13F Goldman Sachs Group Inc 474 478 169,63 15 871 380,50
2025-07-29 NP EBI - Longview Advantage ETF 215 6
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 175 73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 544 0,61 657 163,45
2025-08-13 13F Jump Financial, LLC 212 167 7 097
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 120 4
2025-08-14 13F Maverick Capital Ltd 70 667 49,96 2 364 167,31
2025-08-14 13F Brevan Howard Capital Management LP 10 533 352
2025-08-08 13F Pnc Financial Services Group, Inc. 43 1
2025-07-28 13F Bayforest Capital Ltd 242 8
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 40 025 63,98 1 166 329,89
2025-08-13 13F Marshall Wace, Llp 1 167 422 59,38 39 050 184,04
2025-07-14 13F GAMMA Investing LLC 342 9,62 11 120,00
2025-08-14 13F UBS Group AG 522 059 10,77 17 463 97,40
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 16 916 135,40 566 321,64
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 579 19
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 116 907 8,98 3 406 185,65
2025-08-12 13F Ameritas Investment Partners, Inc. 2 555 13,86 85 102,38
2025-08-13 13F MetLife Investment Management, LLC 14 732 13,28 493 101,64
2025-06-27 NP SOCL - Global X Social Media 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 10 072 3,91 183 81,19
2025-08-08 13F Intech Investment Management Llc 20 754 694
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 801 6,10 161 90,48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 3,57 3 100,00
2025-08-14 13F Caption Management, LLC Call 830 200 163,30 27 770 369,25
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 765 908 2,05 25 620 81,86
2025-08-07 13F Acadian Asset Management Llc 10 963 0
2025-08-26 NP Profunds - Profund Vp Small-cap 57 7,55 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 731 22,82 158 119,44
2025-08-12 13F Nuveen, LLC 58 848 23,19 1 968 -86,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 350 8,49 1 450 93,59
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 18 348 71,03 334 198,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 888 8,85 230 94,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 555 13,86 85 102,38
2025-07-23 13F Ellsworth Advisors, LLC 20 682 692
2025-08-14 13F Sandler Capital Management 37 999 1 271
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 6 549 219
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 630 322
2025-08-26 NP TLSTX - Stock Index Fund 339 11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 145 1 329,00 208 4 060,00
2025-07-25 13F Cwm, Llc 1 003 2,24 0
2025-08-12 13F BlackRock, Inc. 1 851 581 4,51 61 935 86,25
2025-08-08 13F Hartland & Co., LLC 5 0
Other Listings
DE:G5NA 19,25 €
US:GRPN 22,75 $US
GB:0R1H
AT:GRP2
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