MX:IAC1 / IAC Inc. - Institutionellt ägande - Säljare

IAC Inc.
MX ˙ BMV ˙ US44891N2080
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
(%)
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 862 −0,58 32 −17,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 386 −20,41 14 −36,36
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 1 505 −79,38 56 −83,28
2025-05-15 13F Paradigm Capital Management Inc/ny 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 802 1,92 −366 −17,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 745 −0,27 140 −19,19
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 243 −1,60 158 −20,20
2025-08-29 NP STXK - Strive Small-Cap ETF 1 919 −12,05 72 −29,00
2025-08-26 13F/A Thrivent Financial For Lutherans 47 917 −7,89 2 −50,00
2025-08-13 13F Pictet Asset Management Holding SA 11 721 −2,59 438 −20,83
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
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 25 037 −9,41 935 −26,40
2025-08-14 13F Palisade Capital Management Llc/nj 31 402 −1,49 1 173 −19,95
2025-05-14 13F Cloverfields Capital Group, Lp 0 −100,00 0
2025-08-14 13F Ursa Fund Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 85 −24,11 3 −40,00
2025-08-14 13F Garden State Investment Advisory Services LLC 0 −100,00 0
2025-05-28 NP PVFAX - Paradigm Value Fund 3 000 −50,00 138 −46,90
2025-08-13 13F Gabelli Funds Llc 61 000 −0,81 2 278 −19,40
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 166 049 −19,81 43 540 −34,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 067 −17,71 77 −33,04
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 83 645 −45,77 3 123 −50,01
2025-06-26 NP DGFAX - Davis Global Fund Class A 118 240 −8,01 4 131 −24,06
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 182 000 −1,34 8 361 5,06
2025-07-29 13F Mutual Of America Capital Management Llc 8 371 −18,83 313 −34,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 012 −0,35 635 −19,01
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −37 408 6,95 −1 397 −13,08
2025-08-13 13F Arizona State Retirement System 20 599 −6,07 769 −23,63
2025-08-26 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 97 328 −16,03 3 634 −31,74
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 5 505 −1,61 198 −23,64
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 29 533 −6,06 1 103 −23,68
2025-08-14 13F Treasurer of the State of North Carolina 31 376 −7,82 1 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 14 181 −2,25 530 −20,57
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 11 898 −8,07 547 −2,15
2025-08-12 13F Rhumbline Advisers 162 037 −6,67 6 050 −24,14
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 2 151 320 −4,54 80 330 −22,41
2025-07-09 13F Pallas Capital Advisors LLC 7 893 −59,89 295 −67,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23 133 −5,49 864 −23,22
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Corvex Management LP 2 000 920 −16,99 74 714 −32,53
2025-08-08 13F Hartland & Co., LLC 9 −96,96 0 −100,00
2025-08-14 13F Westchester Capital Management, LLC 1 505 −98,20 56 −98,54
2025-05-15 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6 258 −1,50 234 −19,93
2025-08-14 13F Smartleaf Asset Management LLC 90 −24,37 3 −40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 521 −1,70 19 −20,83
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 865 −10,92 144 −27,64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8 966 −12,33 335 −28,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 501 −34,45 56 −46,67
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 20 552 −1,31 767 −19,77
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9 381 −4,40 350 −22,22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 509 −5,81 56 −23,29
2025-08-27 NP VEXMX - Vanguard Extended 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 1 011 607 −6,25 37 773 −23,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21 216 −6,71 792 −24,14
2025-07-07 13F Versant Capital Management, Inc 123 −81,91 5 −87,10
2025-08-13 13F California Public Employees Retirement System 266 763 −12,52 9 961 −28,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 439 −18,17 315 −33,40
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 18 607 −0,24 695 −18,93
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 424 −7,71 53 −24,29
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 482 −3,79 18 −26,09
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-07 13F S&co Inc 69 425 −58,57 3 −71,43
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 2 280 775 −14,19 85 164 −30,25
2025-08-14 13F Whitebox Advisors Llc 319 908 −29,83 11 945 −42,97
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 913 561 −0,34 34 112 −19,00
2025-07-23 13F Joel Isaacson & Co., LLC 355 148 −13,42 13 261 −29,63
2025-08-11 13F Shufro Rose & Co Llc 33 200 −1,34 1 525 −1,29
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58 550 −7,21 2 186 −24,57
2025-08-14 13F Cove Street Capital, LLC 46 786 −34,50 1 747 −46,78
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-14 13F Freshford Capital Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 46 200 −5,33 1 725 −23,03
2025-08-14 13F Susquehanna International Group, Llp 110 330 −1,24 4 120 −19,74
2025-08-15 13F CI Private Wealth, LLC 10 790 −14,06 403 −30,21
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 553 903 −9,84 20 683 −26,72
2025-08-14 13F Susquehanna International Group, Llp Call 62 700 −69,32 2 341 −75,07
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 16 −27,27 1 −100,00
2025-07-10 13F Asset Value Investors Ltd 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 634 −72,47 257 −76,78
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 8 305 −17,71 310 −33,05
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 254 760 −7,80 9 161 −28,27
2025-08-06 13F Ar Asset Management Inc 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −101 −4
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 3 466 −92,31 147 −93,24
2025-08-13 13F First Trust Advisors Lp 33 317 −92,55 1 244 −93,94
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 041 836 −11,05 38 902 −27,70
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 16 381 −32,72 612 −45,35
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 628 −6,96 23 −25,81
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 248 −43,38 9 −55,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 494 −24,92 56 −39,56
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Ulysses Management LLC 352 987 −42,10 13 181 −52,94
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 216 419 −7,01 8 081 −24,41
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-08-14 13F Fmr Llc 778 795 −7,65 29 080 −24,94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 731 −1,28 625 −19,79
2025-08-01 13F Envestnet Asset Management Inc 69 176 −9,52 2 583 −26,45
2025-08-06 13F Marco Investment Management Llc 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 34 500 −1,43 1 288 −19,85
2025-08-13 13F MetLife Investment Management, LLC 1 118 −16,38 42 −32,79
2025-08-12 13F BlackRock, Inc. 7 672 654 −11,57 286 497 −28,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −113 −4
2025-08-12 13F Prudential Financial Inc 65 858 −4,43 3 070 −3,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 453 −3,58 92 −21,55
2025-05-15 13F ShawSpring Partners LLC 0 −100,00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 411 130 −9,68 15 352 −26,59
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 426 267 −13,72 15 917 −29,87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 589 −6,20 93 −26,77
2025-08-11 13F Empowered Funds, LLC 7 567 −5,85 283 −23,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −16 275 −5 185,94 −608 −4 435,71
2025-08-13 13F Worth Venture Partners, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 8 162 −74,06 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
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 336 851 −1,04 12 113 −23,01
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 327 −25,77 87 −40,28
2025-08-29 NP STXV - Strive 1000 Value ETF 347 −3,61 13 −25,00
2025-08-11 13F Royce & Associates Lp 277 227 −0,33 10 352 −18,99
2025-04-15 13F Investment Partners Asset Management, Inc. 0 −100,00 0 −100,00
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 239 553 −1,52 8 614 −23,38
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
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 143 730 −1,84 5 169 −23,63
2025-07-25 13F Oregon Public Employees Retirement Fund 14 917 −8,02 557 −25,23
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 371 859 −11,34 13 885 −27,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 219 −80,05 568 −83,79
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36 963 −1,38 1 291 −18,60
2025-08-14 13F Newtyn Management, LLC 1 000 000 −29,82 37 340 −42,96
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 725 147 −6,33 27 077 −23,86
2025-07-25 13F Yousif Capital Management, Llc 24 350 −7,26 909 −24,63
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
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 3 890 388 −11,11 145 267 −27,75
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 366 −72,40 17 −74,19
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68 787 −5,22 2 403 −21,78
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 357 −16,78 13 −31,58
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 131 957 −22,50 4 927 −37,01
2025-08-04 13F Amalgamated Bank 20 071 −7,61 1
2025-07-08 13F Parallel Advisors, LLC 233 −62,66 9 −71,43
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 349 −9,35 13 −29,41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25 406 −11,74 949 −28,29
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 112 986 −8,73 4 219 −25,83
2025-08-14 13F Ubs Asset Management Americas Inc 341 240 −48,41 12 742 −58,07
2025-08-12 13F Swiss National Bank 134 900 −8,97 5 037 −26,01
2025-08-14 13F CIBC Asset Management Inc 6 760 −4,92 252 −22,70
2025-08-14 13F/A Barclays Plc 99 273 −23,65 4 −40,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83 903 −5,33 2 932 −21,86
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 30 563 −16,41 1 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 16 000 −3,05 575 −24,54
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 88 162 −2,60 3 292 −20,85
2025-08-26 NP LST - Leuthold Select Industries 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 617 961 −14,43 23 075 −30,45
2025-08-14 13F Winton Capital Group Ltd 135 356 −10,08 5 054 −26,91
2025-07-29 13F Private Wealth Management Group, LLC 39 −20,41 1 −50,00
2025-08-14 13F Alliancebernstein L.p. 31 000 −8,44 1 158 −25,59
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 6 713 −19,24 251 −34,38
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 2 134 −4,48 80 −22,55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23 045 −1,83 860 −20,22
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 33 694 −10,57 1 258 −27,28
2025-08-27 NP VBINX - Vanguard Balanced 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 42 521 −6,04 1 588 −23,63
2025-08-15 13F Captrust Financial Advisors 6 457 −89,20 241 −91,22
2025-07-23 13F Louisiana State Employees Retirement System 30 400 −8,98 1 135 −26,01
2025-08-14 13F State Street Corp 2 310 580 −2,65 86 277 −20,88
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 20 214 −0,86 755 −19,44
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 782 −57,72 104 −65,89
2025-08-11 13F Covestor Ltd 470 −80,24 0
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 5 −96,38 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 154 606 −6,85 43 121 −8,11
2025-08-14 13F Hurley Capital, LLC 3 584 −1,92 134 −20,36
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 14 000 −27,84 1
2025-07-31 13F Whipplewood Advisors, LLC 8 −89,47 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 8 073 −54,39 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 685 −13,73 31 −8,82
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 439 −20,15 120 −34,07
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 11 169 −4,18 402 −25,46
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 13 544 −9,20 506 −26,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 458 −19,89 204 −34,94
2025-08-14 13F Aqr Capital Management Llc 798 311 −8,85 29 809 −25,52
2025-08-11 13F Vanguard Group Inc 7 285 324 −6,98 272 034 −24,39
2025-08-25 13F/A Neuberger Berman Group LLC 19 535 −3,74 729 −6,54
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 444 929 −5,53 16 614 −23,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47 342 −13,10 1 768 −29,38
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 5 111 −14,26 191 −30,40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 590 −12,44 59 −28,92
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 774 945 −16,54 27 077 −31,11
2025-07-16 13F State of Alaska, Department of Revenue 38 811 −1,10 1 0,00
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 26 −96,98 1 −100,00
2025-07-08 13F Chemistry Wealth Management LLC 23 657 −0,90 883 −19,43
2025-08-04 13F Heritage Investors Management Corp 67 596 −7,86 3 −33,33
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 519 −5,96 996 −22,37
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 39 220 −1,72 1 370 −18,89
2025-08-07 13F Illinois Municipal Retirement Fund 36 724 −1,36 1 371 −19,82
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 51 780 −21,12 1 933 −35,89
2025-08-12 13F Contrarius Group Holdings Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 144 972 −10,54 5 413 −27,28
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 415 −22,60 165 −37,40
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 181 982 −6,00 6 795 −23,59
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 265 −11,07 9 −25,00
2025-08-26 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 149 367 −18,68 5 577 −33,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 716 −1,64 960 −20,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −65 −2
2025-08-11 13F New Age Alpha Advisors, LLC 8 966 −12,33 335 −28,78
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5 301 −3,53 198 −21,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 158 −5,60 81 −23,81
2025-08-08 13F KBC Group NV 2 382 −27,33 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 93 301 −22,45 3 355 −39,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 487 −50,00 18 −59,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 273 −84,94 421 −87,79
2025-08-14 13F RPD Fund Management LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 55 218 −11,18 1 929 −26,68
2025-08-08 13F Principal Financial Group Inc 321 463 −8,62 12 003 −25,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 838 −12,43 69 −29,17
2025-07-22 13F Merit Financial Group, LLC 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 17 240 −14,63 602 −29,51
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 −82,00 1 −88,89
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 632 522 −9,72 60 958 −26,62
2025-08-28 NP SMMD - iShares Russell 2500 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 15 607 −6,43 583 −24,02
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 52 500 −74,14 1 960 −78,98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −31 104 135,30 −1 118 83,28
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 51 871 −0,74 2 −50,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 653 −6,71 24 −25,00
2025-08-14 13F Citadel Advisors Llc 337 594 −48,33 12 606 −58,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 887 −10,61 70 −27,08
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 49 900 −41,43 1 863 −52,40
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 371 690 −8,58 12 987 −24,54
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-08-14 13F Westchester Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 075 −2,40 317 −19,34
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 22 633 −6,10 845 −23,67
2025-08-12 13F Charles Schwab Investment Management Inc 940 069 −7,40 35 102 −24,74
2025-08-27 NP QDVPAX - Davis Value Portfolio 16 010 −5,66 598 −23,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 018 −39,33 75 −50,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −148 −6
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 284 −7,51 1 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 134 977 −5,53 4 854 −26,51
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-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 227 059 −10,11 8 478 −26,93
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 861 −6,06 361 0,28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47 066 −14,43 1 644 −29,38
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 66 400 −0,46 2 479 −19,09
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 273 790 −3,03 10 223 −21,19
2025-07-15 13F Public Employees Retirement System Of Ohio 22 152 −8,61 827 −25,70
2025-08-11 13F Citigroup Inc 43 974 −27,40 1 642 −41,01
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Greenwich Wealth Management LLC 8 777 −9,88 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 230 −15,64 44 −34,33
2025-07-30 13F Crewe Advisors LLC 9 −10,00 0
2025-06-26 NP DRFAX - Davis Research Fund Class A 7 710 −20,27 269 −34,23
2025-06-23 NP IYW - iShares U.S. Technology 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 122 627 −3,53 4 285 −20,37
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 13 −87,38 0 −100,00
2025-08-14 13F Comerica Bank 29 664 −3,98 1 108 −21,99
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Pinnacle Associates Ltd 162 000 −23,82 6 049 −38,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 095 −10,75 1 198 −27,48
2025-08-14 13F Manufacturers Life Insurance Company, The 12 567 −23,17 469 −37,55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 035 −9,76 37 −30,19
2025-05-15 13F III Capital Management 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 47 917 −7,89 1 789 −25,12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 487 −8,11 205 −25,55
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 837 348 −13,42 31 267 −29,63
2025-08-14 13F Jane Street Group, Llc Call 35 400 −33,08 1 322 −45,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 518 −23,77 94 −37,75
2025-08-13 13F Cerity Partners LLC 7 035 −84,17 263 −87,17
2025-08-14 13F Mercer Global Advisors Inc /adv 26 411 −7,38 986 −24,73
Other Listings
IT:1IAC 31,60 €
GB:0J7Q
DE:4LRA 31,22 €
US:IAC 36,07 US$
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