0QZS - Tripadvisor, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Tripadvisor, Inc.
GB ˙ LSE ˙ US8969452015
US$17,57 ↑0,76 (4,52%)
2025-08-22
HARGA SAHAM
Statistik Dasar
Pemilik Institusi 611 total, 585 long only, 12 short only, 14 long/short - change of 2,17% MRQ
Harga Saham 17,57
Alokasi Portofolio Rata-rata 0.1558 % - change of 19,53% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 157.770.983 - 135,85% (ex 13D/G) - change of 11,73MM shares 8,03% MRQ
Nilai Institusi (Long) $ 2.075.203 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Tripadvisor, Inc. (GB:0QZS) punya 611 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 158,428,187 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Starboard Value LP, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, Certares Management LLC, State Street Corp, FIL Ltd, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Tripadvisor, Inc. (LSE:0QZS) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of August 22, 2025 is 17,57 / share. Previously, on August 26, 2024, the share price was 14,43 / share. This represents an increase of 21,76% over that period.

GB:0QZS / Tripadvisor, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-14 13F California State Teachers Retirement System 99.445 -0,68 1.298 -8,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.552 93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 191 0,00 3 0,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.084 0,00 15 -6,25
2025-05-28 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 1.290 12,57 18 12,50
2025-08-08 13F Larson Financial Group LLC 23 283,33 0
2025-07-28 13F Ckw Financial Group 25 0,00 0
2025-08-08 13F KBC Group NV 4.680 0,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.542 59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.860 0,00 26 -3,70
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
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 10.337 18,04 146 13,18
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
2025-07-29 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 73.823 -1,84 1.051 -5,57
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.567 -21,19 36 -25,00
2025-05-15 13F Empyrean Capital Partners, LP 0 -100,00 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 1.712 0,00 24 -4,00
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 Invesco Ltd. 470.865 -0,26 6.145 -8,15
2025-08-14 13F Tudor Investment Corp Et Al Call 22.100 288
2025-08-13 13F Natixis 5.052 -91,85 66 -92,42
2025-08-14 13F Tudor Investment Corp Et Al Put 18.900 247
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
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
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.850 0,00 26 -3,70
2025-02-25 13F/A Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 57.400 71,34 749 58,02
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-28 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 924 0,00 13 0,00
2025-08-13 13F Advisor Group Holdings, Inc. 6.238 77,42 92 87,76
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 243.248 0,00 3.447 -4,06
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50,00 0
2025-08-14 13F/A Barclays Plc 338.562 1.015,42 4
2025-08-11 13F Covestor Ltd 1.074 -78,58 0
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
2025-08-14 13F Maverick Capital Ltd 54.181 707
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
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26.374 -11,51 374 -15,23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92.392 -16,68 1.206 -23,30
2025-05-15 13F Cove Street Capital, LLC 0 -100,00 0
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 31.315 -13,27 444 -16,89
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 51.355 -13,54 639 -38,73
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 40 0,00 1
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.582 0,00 79 -3,66
2025-07-23 13F Maryland State Retirement & Pension System 34.705 -6,52 453 -14,07
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 9.102 2.717,96 119 2.850,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 69.537 3.078,11 907 2.825,81
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F SRS Investment Management, LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
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
2025-05-23 NP IWB - iShares Russell 1000 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 75.166 -2,69 1.065 -6,58
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 515.810 0,00 6.422 -29,10
2025-07-23 13F Louisiana State Employees Retirement System 55.200 6,56 720 -1,91
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
2025-07-24 13F Ronald Blue Trust, Inc. 94 -12,15 1 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6.173 0,00 81 -8,05
2025-07-16 13F Signature Resources Capital Management, LLC 54 0,00 1
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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16.494 -6,15 234 -10,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19.562 0,00 244 -29,15
2025-04-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 616 0,00 9 -11,11
2025-08-13 13F Hsbc Holdings Plc 11.344 147
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15.540 0,00 220 -3,93
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
2025-05-27 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 49.390 1,50 700 -2,65
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -61.000 -0,00 -759 -29,13
2025-02-27 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 32.910 -40,07 486 -38,87
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
2025-08-12 13F Handelsbanken Fonder AB 26.500 -5,02 0
2025-08-12 13F American Century Companies Inc 227.146 13,23 2.964 4,29
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 24.125 -18,83 300 -42,42
2025-05-15 13F J. Goldman & Co LP Put 0 -100,00 0
2025-08-14 13F Millennium Management Llc 330.514 -69,18 4.313 -71,62
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 126.800 -43,99 1.655 -48,44
2025-08-07 13F Parkside Financial Bank & Trust 65 -56,95 1 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 149.063 0,00 1.945 -7,91
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
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
2025-08-04 13F Lightrock Netherlands B.V. 1.020.287 28,94 11.347 1,03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 0,00 5 -42,86
2025-07-11 13F Pinnacle Bancorp, Inc. 485 0,00 6 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 26.312 -94,61 343 -95,04
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
2025-08-11 13F Wittenberg Investment Management, Inc. 126.000 0,00 1.644 -7,90
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
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.459 0,00 49 -3,92
2025-08-12 13F BlackRock, Inc. 17.180.947 32,40 224.211 21,93
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.913 0,00 70 -4,17
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 678 10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.629.098 53,20 34.310 41,09
2025-08-14 13F Optiver Holding B.V. 261 3
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 -11,11 2 -50,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 16.529 -75,44 216 -77,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 97.711 30,00 1 0,00
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
2025-08-12 13F Ameritas Investment Partners, Inc. 11.884 155
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 10 900,00 0
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
2025-05-28 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 1.720.873 1,24 24.385 -2,88
2025-07-14 13F Farmers & Merchants Investments Inc 65 0,00 1
2025-07-14 13F Abound Wealth Management 9 0,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.426 0,00 30 -28,57
2025-08-14 13F Sona Asset Management (us) Llc Call 120.000 0,00 1.566 -7,88
2025-05-28 NP NQCAX - Nuveen NWQ Large-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 15.692 161,40 222 152,27
2025-05-29 NP RYIIX - Internet Fund Investor Class 3.117 -26,42 44 -29,03
2025-08-15 13F CI Private Wealth, LLC 18.704 244
2025-08-15 NP Royce Value Trust Inc 68.811 0,00 898 -8,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.271 0,00 1.058 -3,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.010 0,00 105 -7,96
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 56.597 0,00 802 -4,07
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
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.377 -20,02 67 -44,07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (US) LLC 10.594 -42,07 138 -46,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.643 0,00 83 -29,31
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
2025-08-01 13F Bessemer Group Inc 2.196 -96,79 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.213 0,00 202 -29,23
2025-07-22 13F Gsa Capital Partners Llp 11.775 0
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 97.312 6,99 1.440 10,51
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 5.970.412 5,95 77.915 -2,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 407 -90,92 5 -92,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.870 -24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24.805 -36,25 324 -41,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.031 0,00 586 -29,09
2025-08-14 13F Royal Bank Of Canada 1.648.503 7,84 21.512 -0,69
2025-02-28 NP HSAFX - Hussman Strategic Allocation Fund 7.000 0,00 103 1,98
2025-08-06 13F SOUTH STATE Corp 100 900,00 1
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Call 350.000 4.568
2025-08-18 13F Geneos Wealth Management Inc. 54 0,00 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 65.970 0,00 821 -29,10
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
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 341 0,00 5 -20,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F Villanova Investment Management Co LLC 135.041 218,42 1.762 1,21
2025-08-13 13F Kilter Group LLC 16 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.779 -3,47 25 -7,41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80.861 -4,97 1.146 -8,84
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-02-28 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 28.839 -84,82 426 -84,55
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 221.449 0,00 2.757 -29,09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 334.725 4.368
2025-05-28 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 18.308 1,16 259 -3,00
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
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 880.243 0,00 10.959 -29,10
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 88.809 -6,92 1.265 -10,48
2025-07-28 NP VCBCX - Blue Chip Growth Fund 42.494 0,00 605 -3,66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.675 14,44 67 10,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.709 0,00 124 -3,12
2025-08-14 13F Engineers Gate Manager LP 13.578 -80,01 177 -81,60
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 445.802 -6,91 5.550 -34,00
2025-08-15 13F Monimus Capital Management, Lp 315.182 5,05 4.113 -3,25
2025-05-28 NP TLSTX - Stock Index Fund 1.758 0,00 25 -4,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14.771 28,27 210 23,53
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.923 0,00 70 -4,17
2025-07-30 13F DekaBank Deutsche Girozentrale 195.467 0,00 3 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 247.622 -27,73 3.231 -33,45
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 9 800,00 0
2025-07-16 13F Signaturefd, Llc 92 84,00 1
2025-08-13 13F Amundi 91.199 -30,30 1.367 -19,49
2025-08-14 13F Janus Henderson Group Plc 43.528 0,00 568 -7,34
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73.066 -14,81 910 -39,64
2025-05-30 NP JETS - U.S. Global Jets ETF 1.117.375 -27,59 15.833 -30,53
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.913 -15,73 27 -18,18
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.100 0,00 242 -3,97
2025-07-24 13F U S Global Investors Inc 1.163.738 4,15 15.187 -4,09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.323 -1,07 47 -4,08
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.932 0,00 42 -4,65
2025-08-13 13F River Road Asset Management, LLC 3.417.831 -7,96 59.778 13,61
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
2025-08-18 13F Wolverine Trading, Llc 18.950 -66,92 247 -69,35
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/A Nomura Holdings Inc 156.432 -15,28 2.041 -21,98
2025-08-18 13F Wolverine Trading, Llc Call 127.000 9,29 1.659 1,34
2025-08-07 13F ProShare Advisors LLC 26.009 339
2025-08-18 13F Wolverine Trading, Llc Put 54.600 -67,42 713 -69,79
2025-07-30 13F Ethic Inc. 13.866 -8,58 181 -14,62
2025-08-14 13F Smartleaf Asset Management LLC 1.777 -41,83 23 -46,51
2025-05-28 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 755.257 1,53 10.702 -2,59
2025-08-14 13F Toroso Investments, LLC 150.806 -1,18 1.968 -8,97
2025-05-28 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 1.513.373 -2,21 21.444 -6,18
2025-05-28 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 387.152 -0,50 5.486 -4,54
2025-08-08 13F Certares Management LLC 4.751.818 177,26 62.011 155,35
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 317 185,59 4 300,00
2025-07-15 13F Fortitude Family Office, LLC 16 0
2025-07-16 13F West Branch Capital LLC 276 0,00 4 0,00
2025-08-13 13F Walleye Capital LLC Call 30.700 35,84 401 25,00
2025-08-14 13F Dark Forest Capital Management Lp 74.120 967
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34.124 0,00 0
2025-05-28 NP LLSCX - Longleaf Partners Small-Cap Fund 1.725.545 24.451
2025-08-11 13F Principal Securities, Inc. 163 -39,18 2 -33,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 146 2
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 74 957,14 1
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 775 0,00 11 -9,09
2025-05-27 NP IWS - iShares Russell Mid-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 159.607 -4,37 2.262 -8,28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.943 0,00 74 -29,81
2025-08-14 13F Fmr Llc 29.812 194,12 389 172,03
2025-07-25 13F Asset Planning,Inc 18 0,00 0
2025-08-12 13F AltraVue Capital, LLC 1.679.280 115,78 21.915 98,73
2025-06-25 NP FAD - First Trust Multi Cap Growth 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
2025-05-29 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1.182 11,61 17 6,67
2025-08-05 13F Tsfg, Llc 0 -100,00 0
2025-08-04 13F AdvisorShares Investments LLC 8.032 -2,05 105 -9,57
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 27.826 -7,11 346 -34,22
2025-08-14 13F Summit Trail Advisors, Llc 48.535 633
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
2025-08-05 13F Huntington National Bank 1.344 25,02 18 13,33
2025-08-14 13F State Street Corp 4.699.161 34,55 61.324 23,92
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4.344 11,58 57 1,82
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 40.500 -3,57 574 -7,58
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 388.400 -62,17 5.069 -65,16
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 433.099 -42,35 5.652 -46,91
2025-08-13 13F Archon Capital Management LLC 74.500 -58,61 972 -61,88
2025-08-14 13F Susquehanna International Group, Llp Call 1.490.900 111,63 19.456 94,91
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 59.502 -31,10 777 -36,55
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13.216 -3,97 187 -7,88
2025-05-28 NP QCSTRX - Stock Account Class R1 886.600 64,43 12.563 57,77
2025-02-25 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7.442 0,00 110 1,87
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 2.053 0,00 29 -3,33
2025-08-13 13F Panagora Asset Management Inc 10.167 133
2025-08-14 13F Weiss Asset Management LP 17.991 235
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.412 5,28 304 -25,55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106.924 -5,22 1.331 -32,81
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 19.725 -2,95 257 -10,76
2025-08-11 13F Rothschild Investment Llc 185 2
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 683 0,00 9 -27,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.319 15,09 396 5,90
2025-07-25 13F Cwm, Llc 22.146 -27,40 0
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 594.065 19,12 7.396 -15,54
2025-08-14 13F FIL Ltd 4.485.849 0,00 58.540 -7,90
2025-07-25 13F Yousif Capital Management, Llc 43.875 7,73 573 -0,87
2025-08-14 13F Atom Investors LP 59.415 775
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 138.384 -68,99 2 -83,33
2025-07-22 13F IMC-Chicago, LLC 60.329 -58,43 787 -61,72
2025-07-22 13F IMC-Chicago, LLC Put 143.200 -39,58 1.869 -44,37
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36.325 -6,42 515 -10,30
2025-07-22 13F IMC-Chicago, LLC Call 179.500 -1,64 2.342 -9,44
2025-08-14 13F Wealth Preservation Advisors, LLC 463 0,00 6 0,00
2025-03-11 13F/A Elequin Capital Lp 1 -66,67 0
2025-07-24 13F Jfs Wealth Advisors, Llc 22 266,67 0
2025-07-31 13F/A Avion Wealth 68 0
2025-08-14 13F Squarepoint Ops LLC Call 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.684 -22
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
2025-08-14 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-08-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 520 -17,46 7 -25,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
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
2025-08-14 13F GWM Advisors LLC 46 -50,00 1 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.024 60,00 13 9,09
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 7.461 0,00 93 -29,77
2025-07-25 13F Hemington Wealth Management 109 186,84 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 24 0,00 0
2025-08-14 13F Alliancebernstein L.p. 148.502 -90,51 1.938 -91,26
2025-07-23 13F Vontobel Holding Ltd. 93.916 26,55 1.226 16,56
2025-08-06 13F Omni Event Management Ltd 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 12.674.751 6,68 165.406 -1,75
2025-08-07 13F Illinois Municipal Retirement Fund 59.500 0,46 776 -7,51
2025-08-11 13F Cornerstone Planning Group LLC 24 0,00 0
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 500 16,55 7 0,00
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 14.953 12,48 186 -20,17
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 83.905 -0,10 1.189 -4,19
2025-08-14 13F Citadel Advisors Llc 2.695.822 3,50 35.180 -4,68
2025-05-27 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 27.636 -2,85 392 -6,90
2025-08-14 13F Citadel Advisors Llc Call 214.000 -54,27 2.793 -57,89
2025-08-14 13F Citadel Advisors Llc Put 330.100 -45,69 4.308 -49,99
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 58 -60,14
2025-07-29 13F Virginia Retirement Systems Et Al 40.586 109,36 530 93,07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 403.051 -0,10 5.018 -29,18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.008 78
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 2.277 0,00 28 -28,21
2025-08-13 13F ExodusPoint Capital Management, LP 130.420 -78,56 2 -87,50
2025-08-07 13F Allen Holding Inc /ny 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 228.702 0,00 2.847 -29,11
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
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 664 0,00 9 0,00
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 388 5
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 143.611 -22,01 2.045 -24,95
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 98.100 -4,34 1.390 -8,19
2025-08-13 13F EverSource Wealth Advisors, LLC 956 395,34 12 500,00
2025-07-29 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 14.477 0,00 206 -3,74
2025-08-11 13F Greenland Capital Management LP 294.151 176,41 3.839 154,68
2025-08-13 13F Pictet Asset Management Holding SA 14.377 0,00 188 -7,88
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 449 -1,10 6 -28,57
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
2025-06-26 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
2025-05-27 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 9.279 15,18 131 11,02
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 146.847 0,00 1.828 -29,09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 144.742 113,94 1.802 51,68
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 544 1.195,24 8
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
2025-08-14 13F Quarry LP 2.561 -55,05 33 -58,75
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.030 -96,96 15 -97,20
2025-07-28 13F New York State Teachers Retirement System 130.062 0,00 2 0,00
2025-05-28 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 227.441 4,48 3.223 0,22
2025-08-14 13F Brevan Howard Capital Management LP 60.519 204,36 790 180,78
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 417.502 -2,98 5.945 -6,64
2025-05-28 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 54.699 6,14 775 1,84
2025-07-15 13F Public Employees Retirement System Of Ohio 2.323 -93,43 30 -94,01
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
2025-02-28 NP HSGFX - Hussman Strategic Growth Fund 140.000 0,00 2.068 1,92
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 700 0,00 10 -10,00
2025-07-08 13F Parallel Advisors, LLC 850 -46,68 11 -50,00
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
2025-05-28 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 3.495.204 0,82 49.527 -3,28
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 209.810 -5,53 2.988 -9,13
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5.500 2,21 78 -2,53
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 29.700 388
2025-06-26 NP USMIX - Extended Market Index Fund 12.925 -0,27 161 -29,52
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
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
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 169 1.026,67 2
2025-08-12 13F Steward Partners Investment Advisory, Llc 258 7,95 3 0,00
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 175.075 -41,93 2.257 -45,69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10.000 0,00 130 -7,80
2025-04-03 13F First Hawaiian Bank 35.684 2,92 506 -1,37
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 6.268 22,97 89 17,33
2025-08-14 13F Gmt Capital Corp 0 -100,00 0
2025-08-12 13F Swiss National Bank 219.300 -0,59 2.862 -8,45
2025-07-28 NP VCGAX - Growth & Income Fund 17.614 251
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 16.036 0,00 227 -3,81
2025-08-14 13F D. E. Shaw & Co., Inc. 590.283 -3,54 7.703 -11,15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.483 -8,63 21 -12,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14.765 -5,64 184 -33,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 -98,35 0 -100,00
2025-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
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
2025-05-28 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 108.346 -79,04 1.535 -79,89
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
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.275 0,00 61 -4,76
2025-05-28 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 2.702.913 -1,32 38.300 -5,33
2025-08-11 13F Royce & Associates Lp 68.811 0,00 898 -8,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21.439 0,00 267 -29,26
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 117.876 1.538
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 32.888 10,98 429 2,39
2025-08-14 13F Holocene Advisors, LP 1.238.534 -32,74 16.163 -38,06
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 126.720 10,41 1.796 5,90
2025-08-08 13F SBI Securities Co., Ltd. 735 0,00 10 -10,00
2025-08-14 13F Wallace Capital Management Inc. 332.357 -4,79 4.337 -12,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.407 6,60 31 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.127 376,93 67 340,00
2025-08-14 13F Ardsley Advisory Partners Lp Call 60.000 -33,33 783 -38,59
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -41,05 8 -46,15
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-30 13F Whittier Trust Co 58 0,00 1
2025-08-14 13F Verition Fund Management LLC 232.648 33,16 3.036 22,67
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 5 400,00
2025-07-11 13F Assenagon Asset Management S.A. 11.007 -98,18 144 -98,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.260 -1,66 41 -31,03
2025-05-28 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 949.758 -6,33 13.458 -10,13
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41.916 11,07 547 2,43
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
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
2025-08-14 13F LMR Partners LLP 30.005 -87,60 392 -88,60
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 Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 14.342 187
2025-08-15 13F Great West Life Assurance Co /can/ 117.704 2,67 2 0,00
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.635 0,00 37 -2,63
2025-07-16 13F State of Alaska, Department of Revenue 70.351 15,33 1
2025-08-05 13F Fourth Dimension Wealth, LLC 300 0,00 4 -25,00
2025-08-12 13F Clear Street Markets Llc Call 104.500 -18,99 1.364 -25,40
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 22.841 0,00 284 -29,18
2025-08-14 13F Murphy & Mullick Capital Management Corp 23 0,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F LMR Partners LLP Call 1.495.000 64,29 19.510 51,30
2025-08-14 13F Aqr Capital Management Llc 1.002.369 -51,83 12.941 -54,41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44.053 -8,01 548 -34,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19.680 -90,71 245 -93,41
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
2025-08-11 13F Clark Estates Inc/ny 139.795 0,00 1.824 -7,88
2025-07-01 13F Confluence Investment Management Llc 654.618 2,00 8.543 -6,07
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F Intrepid Capital Management Inc 14.784 193
2025-08-14 13F Group One Trading, L.p. 11.044 -83,25 144 -84,58
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
2025-08-14 13F Group One Trading, L.p. Put 72.900 -49,02 951 -53,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 28.955 -1,89 378 -8,94
2025-08-14 13F Group One Trading, L.p. Call 357.500 7,45 4.665 -1,04
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 190.729 -7,07 2.703 -10,85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13.026 59,91 170 46,96
2025-05-15 13F Texas Permanent School Fund 64.051 797
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. Call 44.600 33,53 582 23,04
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Put 76.800 5,49 1.002 -2,81
2025-08-12 13F Jpmorgan Chase & Co 254.807 -0,98 3.325 -8,80
2025-08-14 13F Infinitum Asset Management, Llc 308.300 54,15 4.023 41,95
2025-08-14 13F Infinitum Asset Management, Llc Call 722 -99,27 29
2025-08-11 13F HighTower Advisors, LLC 20.386 3,41 266 -4,66
2025-08-11 13F Bell Investment Advisors, Inc 42 -2,33 1
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4.824 15,49 68 11,48
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
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4.576 0,00 65 -4,48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69.707 0,00 988 -4,08
2025-02-28 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 70.771 3,45 1.045 5,45
2025-08-14 13F Bank Of America Corp /de/ Call 4.500 -95,50 59 -95,91
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
2025-08-14 13F Jane Street Group, Llc Call 217.600 -41,66 2.840 -46,28
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 66.600 -3,29 869 -10,87
2025-05-13 13F Franklin Resources Inc 0 -100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.757 0,00 39 -2,50
2025-08-12 13F Prudential Financial Inc 122.748 15,35 1.705 14,90
2025-08-14 13F UBS Group AG 2.253.547 -69,42 29.409 -71,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12.718 -51,94 223 -40,64
2025-08-14 13F UBS Group AG Call 35.000 133,33 457 115,09
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44.813 -3,85 635 -7,70
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.345 0,00 33 -2,94
2025-08-13 13F Colonial Trust Co / SC 165 0,00 2 0,00
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
2025-05-14 13F/A Norges Bank 1.272.338 -1,49 35.358 27,16
2025-08-08 13F/A Sterling Capital Management LLC 1.766 -69,20 23 -71,60
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 24.180 -11,29 344 -14,64
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
2025-08-14 13F Par Capital Management Inc 2.896.475 0,00 37.799 -7,91
2025-07-29 NP EBI - Longview Advantage ETF 114 39,02 2 0,00
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-07-11 13F Diversified Trust Co 49.312 644
2025-08-05 13F Simplex Trading, Llc Put 45.800 -87,03 1 -100,00
2025-08-05 13F Simplex Trading, Llc 28.571 -84,19 0 -100,00
2025-08-14 13F Sei Investments Co 110.750 -35,64 1.445 -40,73
2025-08-05 13F Simplex Trading, Llc Call 607.900 3,74 8 -12,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 350.864 0,00 4.996 -3,78
2025-07-21 13F Future Financial Wealth Managment LLC 2.000 0,00 26 -7,14
2025-08-15 13F State of Tennessee, Treasury Department 44.949 -24,50 587 -30,49
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
2025-07-30 13F Cullen/frost Bankers, Inc. 841 11
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.624.249 -5,58 21.196 -13,04
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.731 23
2025-08-13 13F Ballast Asset Management, LP 180.672 0,00 2.358 -7,93
2025-07-14 13F GAMMA Investing LLC 1.353 -48,08 18 -52,78
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 QMNIX - AQR Equity Market Neutral Fund Class I Short -178.814 -419,48 -2.334 -394,20
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
2025-05-28 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 79 1,28 1 0,00
2025-08-12 13F Legal & General Group Plc 320.751 7,57 4.186 -0,95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12.888 0,00 160 -29,20
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
2025-05-29 NP MGMT - Ballast Small/mid Cap Etf 137.757 1,96 1.952 -2,16
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 276.543 -76,48 3.609 -78,34
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2.030 -3,56 29 -9,68
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.363 0,00 33 -2,94
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 50.039 0,00 623 -29,16
2025-07-09 13F Harbor Capital Advisors, Inc. 25.604 13,84 0
2025-07-21 13F Boyar Asset Management Inc. 60.346 -1,20 788 -9,02
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
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 65.193 -61,64 812 -73,08
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 67.191 67,27 952 60,54
2025-08-12 13F Global Retirement Partners, LLC 11 450,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.100 0,00 244 -3,95
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
2025-07-16 13F St Germain D J Co Inc 100 0,00 1 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17.572 -7,23 229 -14,55
2025-08-04 13F Hantz Financial Services, Inc. 507 146,12 0
2025-08-14 13F Quantinno Capital Management LP 139.956 -8,79 1.826 -16,01
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
2025-08-14 13F State Of Wisconsin Investment Board 183.546 24,40 2.395 14,59
2025-08-07 13F 1620 Investment Advisors, Inc. 1.350 0,00 18 -10,53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.167 0,00 74 -3,95
2025-05-28 NP Profunds - Profund Vp Small-cap Value 792 -22,35 11 -26,67
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2.862 32,19 41 29,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.695 3,36 74 -5,13
2025-07-16 13F Essex Financial Services, Inc. 16.861 -2,72 220 -10,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.554 -8,43 50 -12,28
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.942 3.367,86 24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 953 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
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.235 -33,72 32 -36,73
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4.396 -77,52 55 -84,26
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
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
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1.972 -37,40 25 -56,36
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 69.200 0,00 903 -7,86
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2.590.948 49,92 33.812 38,07
2025-08-12 13F Essex Investment Management Co Llc 867 0,00 11 -8,33
2025-06-26 NP DFVEX - U.s. Vector Equity 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 10.504 0,00 131 -29,35
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
2025-08-07 13F Kempen Capital Management N.v. 1.669.968 -29,54 21.793 -35,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 25.006 -14,65 311 -39,49
2025-03-31 NP DAACX - Diversified Equity Fund 612 0,00 11 11,11
2025-08-14 13F Manufacturers Life Insurance Company, The 62.140 143,10 811 123,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 102 -2,86 1 0,00
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117.635 0,00 1.465 -29,10
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-23 NP IWD - iShares Russell 1000 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 252.218 -3,35 3.574 -7,29
2025-07-16 13F American National Bank 1.451 19
2025-08-14 13F Raymond James Financial Inc 243.675 2,34 3.180 -5,75
2025-08-14 13F Voya Investment Management Llc 97.361 -14,68 1.271 -21,46
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42.430 18,73 554 9,29
2025-05-30 NP IBUY - Amplify Online Retail ETF 240.102 -7,27 3.402 -11,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89.300 1.165
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 503 -0,20 7 0,00
2025-07-28 NP VCULX - Growth Fund 55 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.835 -4,40 111 -8,26
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 118.885 22,77 1.685 17,76
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 449 5,90 6 -28,57
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 1.655 -5,27 23 -8,00
2025-07-29 13F Palliser Capital (UK) Ltd 1.240.791 16.192
2025-08-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 18.300 -77,66 239 -79,48
2025-08-11 13F Public Employees Retirement Association Of Colorado 13.405 0,00 0
2025-08-14 13F Balyasny Asset Management Llc 2.288.963 -37,80 29.871 -42,72
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 114.567 -0,02 1.623 -4,08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.100 0,00 14 -31,58
2025-05-27 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 130.769 1,65 1.853 -2,53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42.905 -70,79 534 -79,29
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8.860 63,59 126 57,50
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
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 844 -9,64 12 -7,69
2025-08-12 13F Aigen Investment Management, Lp 22.249 290
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 523.563 -1,15 7.456 -4,89
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6.615 86
2025-08-14 13F CastleKnight Management LP 72.900 0,00 951 -7,85
2025-07-14 13F Armstrong Advisory Group, Inc 55 0,00 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 69.810 -10,29 994 -13,64
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8.950 0,00 111 -29,30
2025-05-27 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 6.802.109 -4,28 96.386 -8,17
2025-08-15 13F Morgan Stanley 1.178.588 -32,67 15.381 -38,00
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
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.430 1,96 517 1,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.439 -54,11 55 -67,46
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2.100 -19,23 30 -23,68
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
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
2025-05-30 NP STXK - Strive Small-Cap ETF 3.138 -1,01 44 -20,00
2025-05-30 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 12.900 0,00 183 -4,21
2025-05-27 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 671.265 -2,53 9.512 -6,49
2025-08-13 13F Capital Fund Management S.a. 419.501 99,18 5.474 83,45
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.500 35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 342 1.166,67 5
2025-08-08 13F Pnc Financial Services Group, Inc. 13.011 -25,16 170 -31,30
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 118.922 -29,11 1.552 -34,75
2025-08-11 13F Brown Brothers Harriman & Co 192 3
2025-08-12 13F Zacks Investment Management 104.906 19,54 1.369 10,14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 177 1.080,00 2
2025-08-12 13F Trexquant Investment LP 99.352 1.297
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 688 -3,10 10 -10,00
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 One68 Global Capital, LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 55.565 -11,75 725 -18,72
2025-08-07 13F Acadian Asset Management Llc 542.122 -13,04 7 -12,50
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70.949 -4,54 926 -12,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.188 0,00 81 -8,05
2025-08-12 13F Nuveen, LLC 2.305.186 0,40 30.083 -7,54
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14.946 115,24 213 66,93
2025-08-04 13F Amalgamated Bank 33.376 -0,39 0
2025-08-14 13F Comerica Bank 81.750 8,77 1.067 0,09
2025-07-25 13F Pandora Wealth, Inc. 130 0,00 2 0,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.082 -14
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28.869 411
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-11 13F Traub Capital Management LLC 7.050 92
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23.257 -60,63 290 -72,13
2025-08-14 13F Legato Capital Management LLC 363.230 110,09 4.740 93,55
2025-08-13 13F Blueshift Asset Management, LLC 77.859 -10,45 1.016 -17,47
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -299.895 -294,16 -3.914 -278,84
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50.439 0,00 628 -29,15
2025-08-01 13F Teacher Retirement System Of Texas 17.386 4,84 227 -3,42
2025-08-05 13F Palogic Value Management, L.P. 85.000 1.109
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 21.699 0,00 270 -29,13
2025-07-28 13F Harbour Investments, Inc. 38 0,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17.718 -3,81 251 -7,72
2025-05-30 NP Amplify ETF Trust - Amplify Travel Tech ETF 152.896 -5,92 2.167 -9,75
2025-08-08 13F Mv Capital Management, Inc. 32 100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 460 -7,44 7 -14,29
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
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-08-07 13F Allworth Financial LP 290 -5,23 4 0,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16.031 -3,86 227 -7,72
2025-07-15 13F Fifth Third Bancorp 930 -0,96 12 -7,69
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
2025-08-14 13F Twinbeech Capital Lp 14.709 7,19 192 -1,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-05-23 NP BEDZ - AdvisorShares Hotel ETF 8.200 34,07 116 7,41
2025-08-14 13F Starboard Value LP 8.499.054 110.913
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
2025-08-13 13F Technology Crossover Management IX, Ltd. 2.281.000 0,00 29.767 -7,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8.825 -165,15 -115 -157,50
2025-05-13 13F Ci Investments Inc. 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1.083 73,56 14 75,00
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
2025-05-28 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 67.679 0,00 959 -4,00
2025-05-28 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 393.067 4,97 5.570 0,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 33.211 0,00 413 -29,16
2025-08-14 13F CoreCap Advisors, LLC 12 0,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 15.170 -5,37 198 -13,22
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
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
2025-08-05 13F Versor Investments LP 18.774 75,46 245 62,25
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 20.718 270
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23 0,00 0
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Interval Partners, LP 429.257 5.602
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
2025-05-27 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 369.762 -6,73 5.240 -10,52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.450 -1,20 49 -5,88
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1.195.711 76,90 15.604 62,93
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.660 -2,99 123 -6,87
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 92.354 -4,35 1.205 -11,92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 18.985 0,00 236 -29,13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 77 0,00 1 -100,00
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
2025-08-08 13F Quinn Opportunity Partners LLC 259.063 0,00 3.381 -7,90
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Call 50.200 -0,40 3 -85,71
2025-08-13 13F Centiva Capital, LP Call 212.600 0,00 2.774 -7,90
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1.766 0,00 25 -3,85
2025-08-13 13F Centiva Capital, LP 54.655 5.919,27 713 5.841,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 77.240 0,00 1.008 -7,95
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.610 -13,23 37 -18,18
Other Listings
MX:TRIP
IT:1TRIP €14,52
DE:T6A €14,49
US:TRIP US$17,69
AT:TRIP
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