Proprietà istituzionale IAC, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-7.644	162,23	-351	180,80
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
2025-08-28	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
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

MX:IAC1
IT:1IAC	31,60 €
GB:0J7Q
DE:4LRA	31,01 €

IAC / IAC Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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