DE:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Trip.com Group Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US89677Q1076
€ 61.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Trip.com Group Limited - Depositary Receipt (Common Stock) meliputi Triata Capital Ltd, TIQIX - Touchstone Global ESG Equity Fund Class Y, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, PIGDX - Federated International Growth Fund Class C Shares, Limestone Investment Advisors LP, Flossbach Von Storch Ag, Symmetry Investments LP, RGLO - Global Equity Active ETF, Callan Family Office, LLC, Arrowpoint Investment Partners (Singapore) Pte. Ltd., PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, Wealth Alliance, Net Worth Advisory Group, PDS Planning, Inc, REMG - Emerging Markets Equity Active ETF, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Haven Private, LLC, RINT - International Developed Equity Active ETF, LMR Partners LLP, dan ALAI - Alger AI Enablers & Adopters ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 12,236 28.48 718 18.51
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8,736 11.40 547 23.20
2025-08-14 13F Nomura Holdings Inc 40,848 2,395
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 27,228 79.95 1,543 57.77
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -63,843 39.51 -3,744 28.67
2025-08-14 13F Maytus Capital Management, LLC 163,727 354.94 9,601 319.58
2025-08-08 13F KBC Group NV 157,164 13.22 9 12.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,193 1.55 598 -6.43
2025-08-11 13F Frank, Rimerman Advisors LLC 10,958 1.72 643 -6.14
2025-07-22 13F Gsa Capital Partners Llp 38,824 202.58 2
2025-08-13 13F Invesco Ltd. 2,584,270 78.86 151,542 64.96
2025-08-14 13F Wetherby Asset Management Inc 16,306 8.74 956 -7.09
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 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 4,845 1.36 286 -14.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,628 7,458.33 213 6,966.67
2025-08-14 13F Tudor Investment Corp Et Al Call 10,700 627
2025-08-13 13F Walleye Trading LLC Call 177,000 227.17 10,379 201.80
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 1,512,963 31.50 85,755 15.29
2025-08-13 13F Walleye Trading LLC 86,666 3,925.36 5,082 3,636.76
2025-08-13 13F Walleye Trading LLC Put 454,700 613.81 26,664 558.35
2025-08-14 13F Verition Fund Management LLC Put 33,400 128.77 1,959 110.99
2025-08-14 13F Verition Fund Management LLC Call 19,000 128.92 1,114 111.39
2025-08-14 13F Verition Fund Management LLC 167,146 1,927.24 9,801 1,770.42
2025-05-15 13F CAPROCK Group, Inc. 6,855 2.59 438 -4.59
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5,650 7.62 333 -9.51
2025-08-08 13F Wealth Alliance 4,417 259
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,162 7.35 128 -9.93
2025-08-14 13F/A Barclays Plc Call 22,900 1
2025-08-26 NP JETS - U.S. Global Jets ETF 134,738 11.36 7,901 2.72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 13,573 6.92 796 -1.49
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 29,455 5.57 1,738 -11.24
2025-08-14 13F Maverick Capital Ltd 52,569 3,083
2025-08-14 13F LMR Partners LLP Call 2,900 170
2025-08-12 13F Global Retirement Partners, LLC 275 25.57 16 6.67
2025-08-14 13F Clarity Asset Management, Inc. 1,835 0.49 108 -7.76
2025-08-12 13F CIBC Private Wealth Group, LLC 726,005 3.79 42,573 16.57
2025-07-25 13F JustInvest LLC 14,251 25.77 836 15.97
2025-08-08 13F Davis Selected Advisers 4,949,468 1.78 290,237 -6.13
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 57,195 6.84 4,013 16.42
2025-07-29 13F Lyell Wealth Management, Lp 4,973 24.32 292 14.57
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 16,377 7.02 1,041 -0.86
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 57,195 3,242
2025-08-12 13F Coldstream Capital Management Inc 5,079 725.85 298 661.54
2025-08-14 13F Jane Street Group, Llc Call 266,500 23.95 15,628 14.32
2025-08-14 13F Jane Street Group, Llc Put 439,300 45.70 25,761 34.38
2025-08-14 13F Wahed Invest LLC 9,296 10.67 545 2.06
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 819,635 8.73 51,350 20.19
2025-08-13 13F Natixis Advisors, L.p. 56,813 20.28 3 0.00
2025-08-11 13F HighTower Advisors, LLC 68,110 13.98 3,994 5.11
2025-08-13 13F Mackenzie Financial Corp 786,971 9.56 46,148 1.04
2025-07-28 13F Td Asset Management Inc 33,789 15.41 1,981 6.45
2025-08-12 13F Pathstone Holdings, LLC 19,178 14.18 1,125 5.05
2025-08-12 13F SRS Capital Advisors, Inc. 625 37
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 18,472 3.06 1,083 -4.92
2025-08-18 13F Wolverine Trading, Llc Put 39,200 0.26 2,300 -6.16
2025-08-19 13F Advisory Services Network, LLC 8,438 2.13 523 -0.57
2025-07-22 13F Net Worth Advisory Group 4,127 242
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth 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 166,900 25.68 9,460 10.18
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 436 28
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,167,300 43.16 68,859 20.35
2025-08-14 13F UBS Group AG 1,221,328 46.54 71,619 35.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,032 4.05 354 -3.80
2025-08-04 13F Assetmark, Inc 50,338 4.84 2,952 -3.31
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 92,855 5.26 5,445 -2.91
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,934 2.10 524 -5.94
2025-06-18 NP RGEAX - Global Equity Fund Class A 117,913 218.21 6,956 167.50
2025-07-09 13F Aaron Wealth Advisors LLC 4,743 25.48 278 15.83
2025-08-14 13F SIH Partners, LLLP 220,844 102.77 12,950 87.03
2025-08-13 13F Dodge & Cox 19,250 11.92 1,129 3.20
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5,747 67.65 339 41.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,695 167.17 803 147.08
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 32,400 14.89 2,274 25.17
2025-08-07 13F Parkside Financial Bank & Trust 27 2
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 294,800 293.89 17,390 231.18
2025-08-14 13F Millennium Management Llc Put 98,200 261.03 5,758 233.02
2025-08-11 13F TD Waterhouse Canada Inc. 973 3.18 57 -3.39
2025-08-13 13F Russell Investments Group, Ltd. 2,387,408 0.04 139,998 -7.73
2025-08-18 13F Wolverine Trading, Llc 6,435 48.58 378 39.11
2025-07-08 13F Parallel Advisors, LLC 4,366 0.55 256 -7.25
2025-08-14 13F Millennium Management Llc Call 89,300 57.22 5,237 45.00
2025-08-14 13F Bridgefront Capital, LLC 4,510 264
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 159 11
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 312 30.00 22 40.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,365 0.62 2,191 -7.20
2025-08-13 13F Ardmore Road Asset Management LP 350,000 20,524
2025-08-12 13F MAI Capital Management 1,052 14,928.57 62
2025-08-05 13F NewSquare Capital LLC 232 41.46 14 30.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,236 38.37 131 28.43
2025-08-14 13F/A Rockefeller Capital Management L.P. 162,679 9,539
2025-08-14 13F Intermede Investment Partners Ltd 1,735,363 24.49 102 14.77
2025-08-12 13F XTX Topco Ltd 51,759 3,035
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 8,643 13.72 507 4.76
2025-07-25 13F Sequoia Financial Advisors, LLC 12,753 0.05 748 -7.78
2025-08-15 13F CI Private Wealth, LLC 17,190 108.29 1,008 92.00
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2,853 153.15 167 135.21
2025-08-06 13F AIA Group Ltd 186,279 37.44 10,923 26.76
2025-08-14 13F/A Skopos Labs, Inc. 3,730 203.50 219 179.49
2025-06-26 NP DWLD - Davis Select Worldwide ETF 354,390 47.00 20,905 23.58
2025-07-24 13F Callan Family Office, LLC 6,902 405
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 41,814 40.25 2,452 29.34
2025-08-15 13F Tower Research Capital LLC (TRC) 12,315 42.87 722 131.41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,826 178.01 -490 208.18
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 1,435,800 9.57 91,288 1.46
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4,054 13.24 254 25.25
2025-08-14 13F Scientech Research LLC 4,006 235
2025-08-04 13F Hantz Financial Services, Inc. 1,849 1,507.83 0
2025-07-24 13F PDS Planning, Inc 4,092 240
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 11,065 50.12 649 38.46
2025-08-14 13F Quantinno Capital Management LP 30,329 36.11 1,779 25.56
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 29,795 10.44 1,894 2.27
2025-07-30 13F Financial Perspectives, Inc 434 16.67 25 -7.41
2025-07-25 13F Yousif Capital Management, Llc 10,776 4.92 632 -3.37
2025-08-13 13F Federated Hermes, Inc. 1,273,369 45.54 74,670 34.24
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,815 224
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2,312 136
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 233,032 8.61 14,816 0.58
2025-07-30 13F Cantillon Capital Management Llc 4,097,251 14.55 240,263 5.65
2025-06-26 NP ATVPX - Alger 35 Fund Class P 13,065 34.62 771 13.24
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4,915 312
2025-08-08 13F Allianz Se 2,104 82.96 123 68.49
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 7,076 15.36 415 6.43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 118,682 286.25 7,001 455.19
2025-08-15 13F Caxton Associates Llp 14,148 124.96 830 107.77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 15,550,664 5.22 911,891 -2.96
2025-08-29 13F Total Investment Management Inc 56 3
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-05-02 13F Cable Hill Partners, LLC 4,455 2.67 263 -11.78
2025-08-11 13F Alps Advisors Inc 25,400 20.62 1,489 11.29
2025-08-14 13F Lazard Asset Management Llc 594,754 18.84 35 9.68
2025-08-14 13F Man Group plc 1,626,545 59.10 95,381 46.74
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 258,550 28.57 15,161 18.58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,509 21.40 89 2.30
2025-08-11 13F Brown Brothers Harriman & Co 136 47.83 8 40.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 34,700 7.43 2,206 -0.50
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,121 12.44 66 3.17
2025-08-13 13F Capital International Ltd /ca/ 436,706 6.22 25,608 -2.04
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,575 1,404.58 388 1,190.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2,046,662 1,281.94 120,733 1,061.78
2025-08-13 13F Flow Traders U.s. Llc 3,670 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,718 2.11 1,468 -4.68
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 31,203 189.08 1,955 219.80
2025-08-13 13F Amundi 1,513,936 10.05 89,504 6.31
2025-08-13 13F Capital International Sarl 679,234 6.15 39,830 -2.09
2025-05-22 NP FPXI - First Trust International Equity Opportunities ETF 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 85,209 22.05 5,418 13.02
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,760 13.04 103 -7.21
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,535,181 26.33 90,560 6.20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 85.71 0
2025-07-22 13F Boston Common Asset Management, LLC 187,849 0.08 11,015 -7.69
2025-07-24 13F U S Global Investors Inc 134,738 11.36 7,901 2.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 79 1,875.00 5
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 56,278 9.64 3,320 -7.83
2025-08-14 13F Point72 Asset Management, L.P. Put 28,100 1,648
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 6,716 394
2025-08-13 13F West Family Investments, Inc. 5,143 302
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1,313 46.05 77 22.22
2025-08-14 13F Temasek Holdings (Private) Ltd 953,869 11.14 55,935 2.51
2025-08-12 13F Aigen Investment Management, Lp 30,058 1,763
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,991 6,395.50 761 6,233.33
2025-06-26 NP DINT - Davis Select International ETF 170,846 8.16 10,078 -9.08
2025-07-31 13F Whipplewood Advisors, LLC 60 42.86 4 0.00
2025-08-05 13F Bridgewater Advisors Inc. 3,783 0.08 239 6.25
2025-05-07 13F/A Symmetry Investments LP Call 25,000 1,486
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,977 54.88 353 30.37
2025-08-12 13F Tairen Capital Ltd 500,154 48.01 29,329 36.51
2025-08-14 13F Anson Funds Management LP 35,000 2,052
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,650 38.66 103 53.73
2025-08-04 13F Atria Investments Llc 10,408 12.09 610 3.39
2025-08-12 13F LPL Financial LLC 53,410 19.47 3,132 10.17
2025-08-13 13F EverSource Wealth Advisors, LLC 701 44.24 41 36.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,410,506 10.05 141,352 1.50
2025-08-08 13F Pnc Financial Services Group, Inc. 6,674 55.97 391 43.75
2025-08-07 13F Comgest Global Investors S.a.s. 12,309 67.33 722 54.39
2025-08-13 13F Marshall Wace, Llp 1,470,916 2.91 86,255 -5.09
2025-07-31 13F ARGA Investment Management, LP 6,044,104 41.20 354,426 30.23
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 18,250 12.65 1,070 3.98
2025-08-07 13F Sierra Ocean, Llc 352 63.72 21 53.85
2025-08-04 13F AdvisorShares Investments LLC 14,183 11.50 832 3.49
2025-07-18 13F Truist Financial Corp 11,776 5.39 691 -2.82
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 13,650 3.80 805 -12.69
2025-07-31 13F Asset Management One Co., Ltd. 116,423 11.00 6,827 2.38
2025-08-08 13F Larson Financial Group LLC 159 70.97 9 80.00
2025-08-14 13F Susquehanna International Group, Llp Call 664,500 67.59 38,966 54.57
2025-08-14 13F Susquehanna International Group, Llp Put 903,000 21.05 52,952 11.64
2025-08-08 13F Crossmark Global Holdings, Inc. 35,555 7.46 2,085 -0.90
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -261,600 -10.29 -15,432 -24.58
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,627 10.84 154 2.67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20,658 66.32 -1,211 53.49
2025-05-21 13F/A Geneos Wealth Management Inc. 44 3
2025-07-15 13F Maseco Llp 18 1
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 50,738 29.40 2,975 19.38
2025-08-12 13F Ci Investments Inc. 119,329 6.51 7 -14.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,627 -509
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 117,131 83.71 7,447 70.14
2025-07-18 13F Deltec Asset Management Llc 7,000 7.69 410 -0.73
2025-08-14 13F Atom Investors LP 25,851 1,516
2025-08-14 13F Qube Research & Technologies Ltd Call 200 12
2025-08-14 13F Limestone Investment Advisors LP 44,600 2,615
2025-08-19 13F Cape Investment Advisory, Inc. 45 3
2025-05-27 NP FDSVX - Fidelity Growth Discovery 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 828,712 9.20 52,690 1.12
2025-08-14 13F Stifel Financial Corp 14,036 0.96 823 -6.80
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 24,976 4.23 1,588 -3.53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 560 33
2025-07-22 13F IMC-Chicago, LLC 35,872 2,104
2025-08-14 13F Ubs Asset Management Americas Inc 634,798 1,483.51 37,225 1,360.91
2025-08-06 13F First Horizon Advisors, Inc. 851 67.19 50 53.13
2025-08-13 13F Norges Bank 770,896 45,205
2025-07-22 13F IMC-Chicago, LLC Call 197,300 39.53 11,570 28.69
2025-08-14 13F Peak6 Llc Put 14,300 10.85 839 2.20
2025-07-24 13F Blair William & Co/il 5,398 3.95 317 -4.24
2025-08-19 NP RIFCX - International Developed Markets Fund 45,009 9.79 2,639 1.27
2025-08-14 13F Peak6 Llc 113 7
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 61,239 78.68 3,837 97.53
2025-08-14 13F GWM Advisors LLC 600 5.82 35 -2.78
2025-08-12 13F Picton Mahoney Asset Management 8,200 164.52 0
2025-08-27 13F/A Squarepoint Ops LLC Call 17,400 346.15 1,020 312.96
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 70,561 5.96 4,162 -10.92
2025-08-26 NP Profunds - Profund Vp Emerging Markets 9,152 13.51 537 4.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 80,000 4,691
2025-08-14 13F Parallax Volatility Advisers, L.P. 11,073 649
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 244 14
2025-08-27 13F/A Squarepoint Ops LLC Put 68,200 982.54 3,999 899.75
2025-08-07 13F Allworth Financial LP 2,014 32.41 118 35.63
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 154,700 0.70 9,836 -6.75
2025-08-04 13F Haven Private, LLC 3,640 213
2025-08-14 13F Citadel Advisors Llc Put 160,000 26.08 9,382 16.29
2025-06-26 NP DGFAX - Davis Global Fund Class A 673,210 28.26 39,713 7.83
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,659 215
2025-08-13 13F Guggenheim Capital Llc 9,680 38.11 568 27.42
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 10,705 82.52 631 53.53
2025-08-14 13F Atomi Financial Group, Inc. 8,072 13.15 473 4.42
2025-08-14 13F Group One Trading, L.p. 11,108 651
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,214 71
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 141,061 8,272
2025-08-07 13F Flossbach Von Storch Ag 40,000 2,346
2025-08-13 13F Jones Financial Companies Lllp 2,012 47.40 118 38.82
2025-08-14 13F Triata Capital Ltd 146,000 8,561
2025-08-12 13F OneAscent Investment Solutions LLC 10,583 24.77 1
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,149 0.44 2,829 11.03
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 55,300 2.98 3,465 13.84
2025-08-08 13F Creative Planning 27,582 4.61 1,617 -3.52
2025-07-11 13F Farther Finance Advisors, LLC 1,177 140.20 69 130.00
2025-08-20 NP RGLO - Global Equity Active ETF 7,161 420
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 623,718 16.80 36,793 -1.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 183,200 10,743
2025-07-24 NP FDGRX - Fidelity Growth Company 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 284,529 0.29 17,826 10.85
2025-08-14 13F D. E. Shaw & Co., Inc. 46,320 2,716
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mariner, LLC 9,830 15.63 576 6.67
2025-07-21 13F Qrg Capital Management, Inc. 15,378 0.87 902 -7.02
2025-08-14 13F Dark Forest Capital Management Lp 7,916 464
2025-07-14 13F UMA Financial Services, Inc. 225 5.63 13 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 79,978 4,690
2025-05-14 13F Credit Agricole S A 5,718 11.59 364 3.42
2025-08-13 13F Centiva Capital, LP 7,155 420
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 691 44
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 56,115 3,516
2025-08-20 NP RINT - International Developed Equity Active ETF 2,915 171
2025-08-14 13F Monolith Management Ltd 214,916 7.60 12,603 -0.76
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,450 372.68 347 540.74
2025-08-14 13F Two Sigma Advisers, Lp 512,400 30,047
2025-04-25 NP FILFX - Strategic Advisers International 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 41,682 77.37 2,363 55.50
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 43,632 16.36 2,734 28.61
Other Listings
GB:0I50 US$ 72.03
CH:CLV
US:TCOM US$ 72.79
AT:TCOM
MX:TCOM N
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