TRIP Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	−100,00
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
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		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
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
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
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
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
2025-08-26	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		0	−100,00	0	−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
2025-08-20	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
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		0	−100,00	0	−100,00
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
2025-08-14	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		0	−100,00	0	−100,00
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
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		0	−100,00	0	−100,00
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
2025-08-20	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
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
2025-04-22	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

MX:TRIP
GB:0QZS	17,70 US$
IT:1TRIP	15,14 €
DE:T6A	15,16 €
US:TRIP	17,73 US$

AT:TRIP / Tripadvisor, Inc. - Institutionellt ägande - Säljare

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