AT:TRIP / Tripadvisor, Inc. - Kepemilikan Institusional - Penjual

Tripadvisor, Inc.
AT ˙ WBAG ˙ US8969452015
€ 15.54 ↑0.63 (4.23%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 99,445 -0.68 1,298 -8.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-08-14 13F Holocene Advisors, LP 1,238,534 -32.74 16,163 -38.06
2025-08-14 13F Wallace Capital Management Inc. 332,357 -4.79 4,337 -12.31
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,843 -10.58 207 -17.93
2025-08-13 13F Invesco Ltd. 470,865 -0.26 6,145 -8.15
2025-08-14 13F Ardsley Advisory Partners Lp Call 60,000 -33.33 783 -38.59
2025-08-13 13F Natixis 5,052 -91.85 66 -92.42
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -41.05 8 -46.15
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,260 -1.66 41 -31.03
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,074 -78.58 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 30,005 -87.60 392 -88.60
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26,374 -11.51 374 -15.23
2025-08-12 13F Clear Street Markets Llc Call 104,500 -18.99 1,364 -25.40
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
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,002,369 -51.83 12,941 -54.41
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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44,053 -8.01 548 -34.76
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19,680 -90.71 245 -93.41
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 11,044 -83.25 144 -84.58
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
2025-08-14 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
2025-05-23 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 254,807 -0.98 3,325 -8.80
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,300 57.50 -82 38.98
2025-08-14 13F Infinitum Asset Management, Llc Call 722 -99.27 29
2025-07-24 13F Ronald Blue Trust, Inc. 94 -12.15 1 0.00
2025-08-11 13F Bell Investment Advisors, Inc 42 -2.33 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,200 -10.62 472 -17.63
2025-08-12 13F Handelsbanken Fonder AB 26,500 -5.02 0
2025-08-14 13F Bank Of America Corp /de/ Call 4,500 -95.50 59 -95.91
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
2025-06-23 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
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,072 -0.19 4,816 -8.07
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
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 126,800 -43.99 1,655 -48.44
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 65 -56.95 1 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-11 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
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,291 -4.62 200 -12.33
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,505 -4.37 2,838 -11.92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 -11.11 2 -50.00
2025-08-05 13F Simplex Trading, Llc Put 45,800 -87.03 1 -100.00
2025-08-14 13F Sei Investments Co 110,750 -35.64 1,445 -40.73
2025-08-05 13F Simplex Trading, Llc 28,571 -84.19 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -1.27 1 0.00
2025-08-14 13F Man Group plc 16,529 -75.44 216 -77.44
2025-08-15 13F State of Tennessee, Treasury Department 44,949 -24.50 587 -30.49
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 113,783 -0.68 1,485 -8.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,624,249 -5.58 21,196 -13.04
2025-07-14 13F GAMMA Investing LLC 1,353 -48.08 18 -52.78
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,087 -8.04 14 -12.50
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66,955 79.45 -874 65.34
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
2025-07-21 13F Boyar Asset Management Inc. 60,346 -1.20 788 -9.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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
2025-06-25 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,572 -7.23 229 -14.55
2025-08-01 13F Bessemer Group Inc 2,196 -96.79 0
2025-08-14 13F Quantinno Capital Management LP 139,956 -8.79 1,826 -16.01
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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
2025-07-16 13F Essex Financial Services, Inc. 16,861 -2.72 220 -10.20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 65,952 -1.84 861 -9.66
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,235 -33.72 32 -36.73
2025-08-12 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
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 135,651 -11.28 1,770 -18.28
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 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
2025-07-28 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
2025-07-29 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
2025-08-07 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
2025-08-14 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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 102 -2.86 1 0.00
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
2025-05-15 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 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 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
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 -0.32 12 -7.69
2025-08-13 13F Amundi 91,199 -30.30 1,367 -19.49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73,066 -14.81 910 -39.64
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 SAA - ProShares Ultra SmallCap600 1,913 -15.73 27 -18.18
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,835 -4.40 111 -8.26
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
2025-05-16 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
2025-08-14 13F Balyasny Asset Management Llc 2,288,963 -37.80 29,871 -42.72
2025-08-13 13F River Road Asset Management, LLC 3,417,831 -7.96 59,778 13.61
2025-08-18 13F Wolverine Trading, Llc 18,950 -66.92 247 -69.35
2025-08-18 13F/A Nomura Holdings Inc 156,432 -15.28 2,041 -21.98
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
2025-08-18 13F Wolverine Trading, Llc Put 54,600 -67.42 713 -69.79
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 844 -9.64 12 -7.69
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
2025-08-14 13F Toroso Investments, LLC 150,806 -1.18 1,968 -8.97
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
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 69,810 -10.29 994 -13.64
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,178,588 -32.67 15,381 -38.00
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
2025-08-11 13F Principal Securities, Inc. 163 -39.18 2 -33.33
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
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
2025-08-08 13F Pnc Financial Services Group, Inc. 13,011 -25.16 170 -31.30
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
2025-08-05 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 Bnp Paribas Arbitrage, Sa 118,922 -29.11 1,552 -34.75
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
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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
2025-08-12 13F Coldstream Capital Management Inc 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
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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
2025-08-13 13F First Trust Advisors Lp 59,502 -31.10 777 -36.55
2025-08-07 13F Acadian Asset Management Llc 542,122 -13.04 7 -12.50
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,993 -4.67 9,396 -12.20
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,894 -7.93 273 -15.26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,924 -5.22 1,331 -32.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70,949 -4.54 926 -12.16
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-04 13F Amalgamated Bank 33,376 -0.39 0
2025-08-14 13F Stifel Financial Corp 19,725 -2.95 257 -10.76
2025-08-28 NP QCSTRX - Stock Account Class R1 859,969 -3.00 11,223 -10.67
2025-07-25 13F Cwm, Llc 22,146 -27.40 0
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
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23,257 -60.63 290 -72.13
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
2025-08-13 13F Blueshift Asset Management, LLC 77,859 -10.45 1,016 -17.47
2025-07-22 13F IMC-Chicago, LLC Put 143,200 -39.58 1,869 -44.37
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 179,500 -1.64 2,342 -9.44
2025-03-11 13F/A Elequin Capital Lp 1 -66.67 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -299,895 -294.16 -3,914 -278.84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,484 -5.54 163 -13.37
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,684 -22
2025-08-14 13F Treasurer of the State of North Carolina 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
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 8,032 -2.05 105 -10.34
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
2025-08-14 13F Alliancebernstein L.p. 148,502 -90.51 1,938 -91.26
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 460 -7.44 7 -14.29
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,262 -0.18 121 -8.40
2025-08-07 13F Allworth Financial LP 290 -5.23 4 0.00
2025-07-15 13F Fifth Third Bancorp 930 -0.96 12 -7.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 403,051 -0.10 5,018 -29.18
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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,825 -165.15 -115 -157.50
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,611 -22.01 2,045 -24.95
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 449 -1.10 6 -28.57
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 15,170 -5.37 198 -13.22
2025-08-14 13F Quarry LP 2,561 -55.05 33 -58.75
2025-05-15 13F J. Goldman & Co LP 0 -100.00 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
2025-07-25 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
2025-07-15 13F Public Employees Retirement System Of Ohio 2,323 -93.43 30 -94.01
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 27,426 -0.76 358 -8.70
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
2025-07-08 13F Parallel Advisors, LLC 850 -46.68 11 -50.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 209,810 -5.53 2,988 -9.13
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,207 -24.25 225 -40.11
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
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 175,075 -41.93 2,257 -45.69
2025-08-13 13F HAP Trading, LLC Call 50,200 -0.40 3 -85.71
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
2025-08-14 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
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,610 -13.23 37 -18.18
2025-08-06 13F True Wealth Design, LLC 68 -96.73 1 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 -98.35 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 119,400 -11.62 1,558 -18.60
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,758 -1.68 5,294 -5.40
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
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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
Other Listings
MX:TRIP
GB:0QZS US$ 17.46
IT:1TRIP € 14.94
DE:T6A € 15.34
US:TRIP US$ 17.64
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