DE:L1S / Liquidity Services, Inc. - Institutionellt ägande - Säljare

Liquidity Services, Inc.
DE ˙ DB ˙ US53635B1070
23,80 € ↑0,20 (0,85%)
2025-09-19
DELAT PRIS
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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 97 334 −1,85 3 093 −9,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 568 −28,50 37 −50,68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 394 −14,35 9 −40,00
2025-08-14 13F Wells Fargo & Company/mn 16 374 −52,26 386 −63,69
2025-08-07 13F Illinois Municipal Retirement Fund 11 716 −7,06 276 −29,23
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 299 556 −10,15 9 520 −17,60
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 1 186 −9,88 28 −32,50
2025-08-14 13F Sei Investments Co 221 012 −12,16 5 214 −33,18
2025-08-14 13F Man Group plc 9 775 −12,76 231 −33,72
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 690 −14,84 180 −40,73
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 233 −66,18 5 −76,19
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 126 −27,22 99 −33,11
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 51 348 −10,85 1 211 −32,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 32 347 −75,52 763 −81,38
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 320 −92,29 8 −94,53
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14 706 −51,29 347 −63,03
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 104 912 −0,72 2 475 −24,48
2025-08-14 13F Voloridge Investment Management, Llc 26 839 −60,40 633 −69,87
2025-08-14 13F Point72 Hong Kong Ltd 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 6 813 −12,80 161 −33,88
2025-08-28 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 199 055 −3,42 4 696 −26,54
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 20 431 −7,00 477 −35,10
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 516 −3,14 82 −32,23
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 386 −16,25 79 −41,48
2025-08-08 13F Pnc Financial Services Group, Inc. 3 364 −0,85 79 −24,76
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 1 788 −6,63 42 −28,81
2025-08-15 13F State of Tennessee, Treasury Department 10 922 −22,20 258 −40,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 848 −5,89 539 −28,46
2025-07-11 13F Farther Finance Advisors, LLC 22 −65,08 1 −100,00
2025-08-08 13F Fiera Capital Corp 14 000 −4,76 330 −27,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 563 −5,54 84 −27,59
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 363 −3,46 8 −33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 105 −66,45 2 −77,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 558 583 −6,38 13 177 −28,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 140 −18,69 50 −43,18
2025-08-07 13F Los Angeles Capital Management Llc 56 972 −3,43 1 344 −26,57
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 122 875 −36,25 3 905 −41,54
2025-08-11 13F Rothschild Investment Llc 25 −44,44 1 −100,00
2025-08-12 13F Nuveen, LLC 50 249 −27,53 1 185 −44,88
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 153 557 −2,10 3 622 −25,52
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-11 13F Citigroup Inc 29 992 −11,69 708 −32,86
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 777 327 −0,70 41 927 −24,46
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 543 215 −31,61 18 822 5,46
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 638 −0,88 157 −24,64
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 500 −28,57 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 018 −37,41 125 44,19
2025-08-14 13F Jane Street Group, Llc 46 950 −4,61 1 108 −27,46
2025-07-10 13F NorthCrest Asset Manangement, LLC 13 350 −32,92 323 −47,65
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 299 −41,61 219 −55,58
2025-08-08 13F SBI Securities Co., Ltd. 444 −40,16 10 −56,52
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 49 −9,26 1 0,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 9 780 −95,05 231 −96,24
2025-07-15 13F Fifth Third Bancorp 44 −74,71 1 −80,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 109 692 −37,02 2 588 −52,10
2025-08-27 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 594 364 −17,39 14 021 −37,15
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
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 15 091 −21,72 353 −45,43
2025-08-14 13F Two Sigma Advisers, Lp 19 100 −53,41 451 −64,59
2025-08-01 13F Teacher Retirement System Of Texas 17 716 −1,40 418 −25,13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 142 −3,82 68 −11,69
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 107 000 −15,08 2 501 −40,73
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 331 −10,36 487 −17,74
2025-08-12 13F Charles Schwab Investment Management Inc 211 712 −4,39 4 994 −27,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 951 −10,58 70 −32,35
2025-08-07 13F Acadian Asset Management Llc 875 024 −3,69 21 −28,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 925 −86,85 93 −90,05
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 11 763 −40,10 275 −58,30
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 028 −11,83 63 −16,22
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 9 814 −2,00 312 −10,12
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15 800 −5,39 373 −28,05
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 955 −44,39 117 −57,97
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Robotti Robert 0 −100,00 0
2025-08-27 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 10 056 −4,52 237 −27,30
2025-08-11 13F Royce & Associates Lp 453 716 −16,12 10 703 −36,19
2025-08-12 13F CenterBook Partners LP 30 415 −89,14 717 −91,74
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 30 000 −25,00 701 −47,65
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 13 033 −6,65 414 −14,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18 714 −40,52 441 −54,77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 761 −60,67 24 −62,90
2025-08-12 13F Deutsche Bank Ag\ 12 977 −17,75 306 −37,42
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Invesco Ltd. 199 438 −50,82 4 705 −62,59
2025-08-28 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 192 026 −1,42 4 530 −25,02
2025-08-11 13F Vanguard Group Inc 1 771 353 −3,21 41 786 −26,37
2025-08-14 13F Toroso Investments, LLC 19 985 −54,85 471 −65,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 387 −70,97 9 −78,05
2025-08-19 13F State of Wyoming 2 464 −70,60 58 −77,61
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 59 875 −40,65 1 412 −54,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 4 834 −6,17 114 −28,30
2025-08-06 13F Penserra Capital Management LLC 109 692 −37,02 3 −60,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 834 −13,44 138 −34,45
2025-08-14 13F Tudor Investment Corp Et Al 35 344 −48,57 834 −60,91
2025-08-26 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 1 357 576 −3,34 32 025 −26,47
2025-08-14 13F D. E. Shaw & Co., Inc. 31 625 −56,97 746 −67,27
2025-07-28 NP VCSLX - Small Cap Index Fund 7 747 −5,49 181 −33,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 150 −79,42 5 −66,67
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 27 679 −4,00 653 −27,07
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 138 502 −0,08 3 267 −23,99
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 870 −3,88 162 −26,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 −29,49 7 −40,00
2025-08-14 13F Legato Capital Management LLC 31 320 −0,23 739 −24,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 262 −5,72 620 −28,27
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 240 −5,42 216 −34,25
2025-08-14 13F Point72 (DIFC) Ltd 586 −47,25 14 −61,76
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 960 −2,55 235 −25,95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 720 −4,98 206 −27,82
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 17 093 −92,55 403 −94,34
2025-08-14 13F Aqr Capital Management Llc 23 794 −68,53 561 −76,07
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 797 −0,64 87 −4,44
2025-07-23 13F Louisiana State Employees Retirement System 10 600 −0,93 250 −24,47
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 27 232 −6,12 636 −34,50
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 762 −0,04 88 −8,42
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 5 240 −0,15 124 −24,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 788 −30,20 19 −48,57
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 21 770 −24,96 509 −47,68
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 1
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 184 −3,97 1 009 −32,96
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-08 13F Bailard, Inc. 10 300 −15,57 243 −35,98
2025-07-29 NP VINAX - Vanguard Industrials 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 24 009 −5,21 561 −33,84
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 008 −3,66 699 −11,63
2025-08-28 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 112 265 −4,07 2 648 −27,01
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7 467 −36,46 175 −55,73
2025-08-12 13F Jpmorgan Chase & Co 68 691 −45,57 1 620 −58,60
2025-08-14 13F Smartleaf Asset Management LLC 433 −5,04 10 −28,57
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 2 913 −11,67 69 −33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 635 −13,61 15 −36,36
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 81 539 −0,63 2 −50,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89 948 −4,15 2 859 −12,09
2025-08-14 13F Millennium Management Llc 147 900 −18,60 3 489 −38,09
2025-08-14 13F Bank Of America Corp /de/ 55 113 −4,09 1 300 −27,01
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38 396 −4,94 906 −27,72
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 617 946 −5,25 14 577 −27,92
2025-08-14 13F Voya Investment Management Llc 25 155 −32,69 593 −48,79
2025-08-15 NP Royce Value Trust Inc 109 138 −26,05 2 575 −43,75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-07-25 13F Cwm, Llc 312 −76,33 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 18 775 −4,37 439 −33,33
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
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 6 698 −0,73 158 −24,40
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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