Funds holding NEXTTRIP INC
5 funds declare a position · 0 ETFs and 5 other funds · 531.7K $ · US8265986096
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 127,318 | 413.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 24,959 | 71.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 3 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,109 | 17.6K $ | as of Feb 28, 2026 · Original filing | |
| 4 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,813 | 16.7K $ | as of Feb 28, 2026 · Original filing | |
| 5 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,078 | 11.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
13 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 675,117 | 2.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 191,755 | 623.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 122,635 | 398.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 12,866 | 41.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,493 | 40.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,109 | 3.6K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 47 | 153 $ | as of Mar 31, 2026 |
| Physician Wealth Advisors, Inc. | 20 | 65 $ | as of Mar 31, 2026 |
| Wealth Preservation Advisors, LLC | 15 | 49 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 3 | 10 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 3 | 10 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2 | 7 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 3 $ | as of Mar 31, 2026 |