IAC / IAC Inc. - Pemilikan Institusi - Pembeli

IAC Inc.
US ˙ NasdaqGS ˙ US44891N2080

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam IAC Inc. termasuk Helikon Investments Ltd, Tabor Asset Management, LP, Ovata Capital Management Ltd, BlackRock, Inc., Permanent Capital Management, LP, FELV - Fidelity Enhanced Large Cap Value ETF, Weiss Asset Management LP, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Main Street Financial Solutions, LLC, LCORX - Leuthold Core Investment Fund Retail Class, DRW Securities, LLC, Jain Global LLC, Toroso Investments, LLC, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, GVLU - Gotham 1000 Value ETF, SVOAX - Simt Us Managed Volatility Fund Class F, Freestone Grove Partners LP, VSSVX - Small Cap Special Values Fund, FYX - First Trust Small Cap Core AlphaDEX Fund, dan Lido Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-01 13F Teacher Retirement System Of Texas 50,766 0.63 1,896 -18.21
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 11,167 390
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
2025-08-12 13F Boreal Capital Management LLC 30 1
2025-08-12 13F Intrepid Capital Management Inc 55,290 17.90 2,065 -4.18
2025-08-07 13F Acadian Asset Management Llc 24,228 1,043.91 1
2025-08-14 13F/A Skopos Labs, Inc. 739 631.68 28 575.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 273,671 1.76 9,841 -20.83
2025-08-07 13F Vise Technologies, Inc. 10,111 1.83 378 -11.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,374 10.68 83 -8.89
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 11,630 6.54 418 -17.06
2025-08-14 13F Two Sigma Securities, Llc 5,729 214
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,537 57
2025-08-13 13F Marshall Wace, Llp 72,599 2,711
2025-08-15 13F/A MUFG Securities EMEA plc 100,999 3,771
2025-08-06 13F Commonwealth Equity Services, Llc 10,206 6.39 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,226 419
2025-08-14 13F First Manhattan Co 399,416 5.45 14,914 -14.29
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 33,951 13.40 1,186 -6.39
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -37,408 6.95 -1,397 -13.08
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 18,193 654
2025-08-14 13F Brevan Howard Capital Management LP 38,008 200.65 1,419 144.66
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 53,166 30.03 1,985 5.70
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund 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 62,853 265.98 2,661 223.21
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 84,791 19.10 2,963 -1.69
2025-08-06 13F Ovata Capital Management Ltd 55,098 2,057
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,935 632
2025-08-14 13F Summit Trail Advisors, Llc 35,743 1,335
2025-08-15 13F/A Northern Right Capital Management, L.P. 568,409 89.04 21,224 53.65
2025-08-14 13F Toroso Investments, LLC 18,580 694
2025-08-12 13F Public Sector Pension Investment Board 464,136 9.09 17,331 -11.34
2025-08-13 13F Amundi 19,831 660,933.33 781
2025-08-13 13F Natixis 17,996 672
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 770,677 34.74 28,777 9.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 406 15
2025-08-13 13F Lido Advisors, LLC 10,972 410
2025-08-13 13F Patient Capital Management, LLC 1,739,006 3.23 64,934 -16.10
2025-08-14 13F Aquatic Capital Management LLC 65,922 2,462
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,313 61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,093 3.00 78 -16.13
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,729,661 30.57 101,926 6.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,076 77.03 1,347 43.91
2025-08-12 13F XTX Topco Ltd 42,977 1,605
2025-07-24 NP FSMAX - Fidelity Extended Market 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 385,942 0.77 13,878 -21.60
2025-08-14 13F Wells Fargo & Company/mn 36,613 4.73 1,367 -14.88
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-08-14 13F Gotham Asset Management, LLC 344,211 812.76 12,853 642.03
2025-08-12 13F Virtu Financial LLC 6,818 19.57 0
2025-08-14 13F Main Street Financial Solutions, LLC 35,000 1,307
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund 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 4,077 255.76 173 218.52
2025-08-13 13F Capital Fund Management S.a. 86,359 106.83 3,225 68.09
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 39,909 8.81 1,435 -15.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,533 4.78 57 -14.93
2025-07-21 13F Lecap Asset Management Ltd 9,707 362
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,129 228
2025-08-14 13F Arkhouse Management Co. LP 797,670 16.54 29,785 -5.27
2025-08-13 13F Jump Financial, LLC 345,753 12,910
2025-08-14 13F SummitTX Capital, L.P. 10,692 399
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 7.82 11 -8.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 595 58.67 21 33.33
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 356,195 16.33 12,809 -9.50
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 11,423 35.55 427 10.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,350 4.09 50 -15.25
2025-07-11 13F Assenagon Asset Management S.A. 23,932 894
2025-08-04 13F Hantz Financial Services, Inc. 310 54.23 0
2025-08-12 13F Highbridge Capital Management Llc 286,735 24.33 10,707 1.06
2025-07-30 13F Bleakley Financial Group, LLC 33,842 2.25 1,264 -16.91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 372 13
2025-08-27 13F/A Squarepoint Ops LLC Call 69,800 2,606
2025-08-13 13F Global Endowment Management, LP 8,757 14.16 327 12.41
2025-05-15 13F Texas Permanent School Fund 32,363 1,131
2025-08-13 13F Jones Financial Companies Lllp 68 65.85 3 100.00
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 6,800 4.62 245 -18.67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 16,171 30.39 565 7.82
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 56,636 12.83 1,979 -6.87
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 936 12.77 35 -20.93
2025-07-14 13F GAMMA Investing LLC 1,124 48.48 42 20.59
2025-08-14 13F Raymond James Financial Inc 211,809 4.99 7,909 -14.66
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 102,023 5.97 3,669 -17.55
2025-07-21 13F Boyar Asset Management Inc. 16,955 5.40 633 -14.34
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6,134 229
2025-08-14 13F State Of Wisconsin Investment Board 62,572 0.61 2,336 -18.24
2025-08-07 13F Allworth Financial LP 3,552 3.47 133 10.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76,432 0.54 2,854 -18.30
2025-08-14 13F Bank Of America Corp /de/ 601,586 47.14 22,463 19.60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 27,368 18.29 956 -2.35
2025-08-13 13F Diametric Capital, LP 7,625 24.92 285 22.94
2025-08-01 13F ACR Alpine Capital Research, LLC 168,437 2.88 6,289 -16.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 544 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -101 -4
2025-07-29 NP VTCAX - Vanguard Communication Services 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 301,994 3.42 10,860 -19.55
2025-06-24 NP SWTSX - Schwab Total Stock Market Index 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 33,694 3.54 1,177 -14.52
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 165,641 3.37 5,787 -14.68
2025-08-13 13F Mackenzie Financial Corp 13,120 13.30 490 -7.91
2025-08-13 13F Norges Bank 830,883 31,025
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 990,552 0.79 36,987 -18.08
2025-08-14 13F Twinbeech Capital Lp 118,570 4,427
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 167,300 6,247
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,350,000 3.85 50,409 -15.59
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 9,188 0.78 330 -21.62
2025-08-14 13F Mml Investors Services, Llc 14,260 16.29 1
2025-08-13 13F Burgundy Asset Management Ltd. 2,517,797 73.79 94,015 41.26
2025-08-14 13F Bragg Financial Advisors, Inc 431,745 13.63 16,121 -7.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 73,856 24.09 2,758 0.84
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,882 10.41 1,373 17.57
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 548 25.98 20 5.26
2025-08-04 13F Atria Investments Llc 5,666 18.66 212 -3.65
2025-08-14 13F Petrus Trust Company, LTA 17,584 62.57 657 32.26
2025-08-06 13F Brooktree Capital Management 246,677 9,211
2025-08-12 13F BlackRock, Inc. Put 50,000 1,867
2025-08-14 13F AREX Capital Management, LP 66,300 19.46 2,476 -2.90
2025-08-14 13F Steamboat Capital Partners, LLC 171,144 15.71 6,391 -5.96
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,624 16.33 61 -6.25
2025-08-14 13F Erste Asset Management GmbH 1,000 38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-11 13F Pinnacle Bancorp, Inc. 139 39.00 5 25.00
2025-08-12 13F Brandywine Global Investment Management, LLC 324,870 15.06 12,131 -6.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -4
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,017 93
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 390,829 796.40 14,594 628.92
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,885 593
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,008 282.53 262 210.71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,331 311
2025-08-07 13F Proficio Capital Partners LLC 5,909 7.65 221 -12.70
2025-07-28 NP VSSVX - Small Cap Special Values Fund 13,138 472
2025-08-14 13F DRW Securities, LLC 26,414 986
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9,980 2.57 373 -16.59
2025-08-04 13F Strs Ohio 36,477 29.80 1,362 5.50
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 522,420 25.74 19,507 2.20
2025-08-14 13F Royal Bank Of Canada 669,732 49.12 25,008 21.21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 2,021 14.96 73 -11.11
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 259,714 34.59 9,698 9.40
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2,930,980 19.36 109,443 -2.98
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 37,600 13.60 1,727 21.02
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,679 40.49 827 15.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,068 227
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 93,216 5.63 3,481 -14.16
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 14,447 4.59 520 -18.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 62,967 35.00 2,351 9.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 95,358 15.36 3,561 -6.24
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-08-14 13F Man Group plc 135,826 5,072 96.86
2025-08-14 13F Jain Global LLC 20,502 766
2025-08-18 13F/A National Bank Of Canada /fi/ 23 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107,191 8.90 4,003 -11.48
2025-08-12 13F LPL Financial LLC 31,851 574.52 1,189 450.46
2025-08-14 13F Capstone Investment Advisors, Llc 11,128 416
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 400 50.94 15 16.67
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 502 19
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 10,243 4.45 358 -13.98
2025-08-15 13F Tower Research Capital LLC (TRC) 8,453 2,215.89 316 1,868.75
2025-08-04 13F Assetmark, Inc 9 0
2025-08-11 13F Brown Brothers Harriman & Co 234 457.14 9 700.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,168 44
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund 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 323,209 106.74 13,681 82.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 189 6
2025-08-14 13F Stifel Financial Corp 38,535 5.22 1,439 -14.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,740 6.22 140 -13.66
2025-06-25 NP ISCB - iShares Morningstar 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 3,801 4.05 133 -14.29
2025-08-15 13F Sender Co & Partners, Inc. 52,297 1,953
2025-08-13 13F Natixis Advisors, L.p. 15,868 1
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 8,214 50.58 307 22.40
2025-08-08 13F Creative Planning 11,619 8.84 434 -11.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,859 13.70 135 -6.29
2025-08-11 13F HighTower Advisors, LLC 33,889 0.66 1,265 -18.18
2025-08-13 13F Russell Investments Group, Ltd. 169,048 14.29 6,312 -7.09
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index 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 12,299 16.59 430 -3.81
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 32,339 2.02 1,130 -15.81
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 36,826 69.03 1,375 37.50
2025-05-29 NP LST - Leuthold Select Industries ETF 1,712 79
2025-08-13 13F Victory Capital Management Inc 96,653 23.92 3,609 0.73
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 14,157 201.08 495 147.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 8,598 321 -389.19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 354 16.07 13 -7.14
2025-08-08 13F/A Sterling Capital Management LLC 4,471 6.68 167 -13.54
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 260,229 10.91 9,092 -8.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 511,103 806.69 19,872 667.52
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 39,608 0.12 1,424 -22.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45,466 0.27 1,698 -18.53
2025-08-14 13F Boothbay Fund Management, Llc 213,000 2,172.00 7,953 1,749.53
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 64 2
2025-05-05 13F Tabor Asset Management, LP 128,734 5,914
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36,750 1,322
2025-07-15 13F Fifth Third Bancorp 643 2.72 24 -14.29
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 149,995 2.19 5,601 -16.94
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 3,011 112
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 84,294 2.49 3,148 -16.70
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 21,074 1.35 736 -16.36
2025-08-14 13F Mariner, LLC 14,346 58.98 536 29.23
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 15,917 14.07 731 21.63
2025-08-12 13F Proequities, Inc. 0 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,563 12.04 72 9.09
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund 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 23,140 283.18 980 238.75
2025-07-15 13F Permanent Capital Management, LP 41,827 1,562
2025-08-14 13F Oxford Asset Management Llp 8,051 301
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 50,846 15.70 1,828 -10.00
2025-07-10 13F Atticus Wealth Management, Llc 1,362 51
2025-08-14 13F Engineers Gate Manager LP 129,716 39.89 4,844 13.71
2025-08-14 13F Wellington Management Group Llp 12,292 27.71 459 3.62
2025-08-14 13F Ancora Advisors, LLC 331,428 6.09 12,376 -13.77
2025-08-13 13F Renaissance Technologies Llc 42,127 1,573
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 34,227 1,572
2025-08-12 13F Jpmorgan Chase & Co 6,568,927 20.50 245,284 -2.06
2025-08-13 13F Invesco Ltd. 327,098 0.76 12,214 -18.11
2025-08-27 NP LLPFX - Longleaf Partners Fund 1,953,607 19.90 72,948 -2.55
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF 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 88,681 11.32 3,099 -8.13
2025-08-08 13F SG Americas Securities, LLC 22,966 18.20 1
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,628,375 13.73 61 -7.69
2025-08-13 13F Blueshift Asset Management, LLC 51,697 227.71 1,930 166.57
2025-08-12 13F American Century Companies Inc 18,022 0.68 673 -18.25
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 993 1.22 46 7.14
2025-08-14 13F Verition Fund Management LLC 150,800 95.57 5,631 58.95
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 602 22
2025-08-06 13F First Horizon Advisors, Inc. 609 12.78 23 -8.33
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 40,365 1,854
2025-07-24 13F IFP Advisors, Inc 0 35
2025-07-29 13F Regions Financial Corp 37,458 25.51 1,399 1.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,277 2.11 234 -17.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,378 16.72 121 -9.02
2025-08-14 13F UBS Group AG 1,249,628 217.33 46,661 157.92
2025-08-18 13F Geneos Wealth Management Inc. 3,060 96.15 114 60.56
2025-07-11 13F Farther Finance Advisors, LLC 1,174 240.29 44 230.77
2025-08-14 13F Incline Global Management LLC 341,745 81.20 12,761 47.28
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,679 24.03 100 1.01
2025-08-05 13F Simplex Trading, Llc 5,937 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 41 20.59 2 0.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 925 11.04 42 20.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 25,258 2.61 883 -15.27
2025-08-07 13F 1620 Investment Advisors, Inc. 1,307 2.35 49 -17.24
2025-08-18 13F Wolverine Trading, Llc 6,264 235
2025-08-12 13F MAI Capital Management 618 46.45 23 21.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,076 18.67 434 -7.66
2025-07-30 13F Ethic Inc. 10,316 44.22 387 38.21
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 188,427 3.34 6,776 -19.60
2025-08-14 13F Weiss Asset Management LP 39,737 1,484
2025-07-22 13F DAVENPORT & Co LLC 57,620 19.51 2,152 17.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 217,270 32.91 7,591 9.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -65 -2
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 283 11
2025-08-14 13F Two Sigma Advisers, Lp 17,100 3.01 639 -16.27
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2,998 0.60 108 -21.90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,372 611
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 124,664 14.20 4,655 -7.18
2025-08-13 13F M&t Bank Corp 5,619 4.58 209 -15.04
2025-07-18 13F Parkside Investments, LLC 211,902 7.12 7,912 -12.93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 65,619 859.48 2,450 680.25
2025-08-11 13F Principal Securities, Inc. 967 150.52 36 125.00
2025-08-14 13F Balyasny Asset Management Llc 105,277 3,931
2025-08-13 13F Alerus Financial Na 28 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,717 1,786.81 98 340.91
2025-07-15 13F Td Private Client Wealth Llc 598 2.93 22 -15.38
2025-07-31 13F Quest Partners LLC 3,361 5.46 126 -14.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,237 83
2025-08-12 13F Global Retirement Partners, LLC 540 16.38 20 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -31,104 135.30 -1,118 83.28
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,961 28.07 137 24.77
2025-08-12 13F Dimensional Fund Advisors Lp 35,472 0.76 1,325 -18.12
2025-08-14 13F Sei Investments Co 22,138 158.26 827 110.18
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 21,272 0.47 765 -21.88
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 88,086 36.74 3,289 11.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,157 4.69 491 -14.90
2025-06-26 NP ISCV - iShares Morningstar Small-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 14,797 5.16 517 -13.11
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-08-08 13F Helikon Investments Ltd 2,036,840 76,056
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -148 -6
2025-08-14 13F Headlands Technologies LLC 20,597 769
2025-07-31 13F Asset Management One Co., Ltd. 7,952 123.68 297 81.60
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,111 41
2025-08-14 13F DecisionPoint Financial, LLC 11 0
2025-07-28 NP VBCVX - Systematic Value Fund 40,451 320.27 1,455 227.48
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 13,181 2.18 492 -16.89
2025-07-28 13F Applied Fundamental Research, LLC 467,541 12.34 17,458 -8.69
2025-08-26 NP IWB - iShares Russell 1000 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 52,808 0.97 1,972 -17.94
2025-08-14 13F Hrt Financial Lp 88,064 3
2025-08-13 13F Quantbot Technologies LP 78,320 2,924
2025-08-13 13F ExodusPoint Capital Management, LP 28,979 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22,337 33.49 834 8.59
2025-08-06 13F Rialto Wealth Management, LLC 15 1
2025-08-13 13F Northern Trust Corp 536,525 2.51 20,034 -16.69
2025-07-21 13F Qrg Capital Management, Inc. 63,490 16.02 2,371 -5.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,292 16.48 235 -5.65
2025-07-24 NP FSKAX - Fidelity Total Market 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 132,616 2.04 4,769 -20.61
2025-07-23 13F Klp Kapitalforvaltning As 16,700 13.61 624 -7.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 285,475 123.33 10,660 81.52
2025-08-13 13F Yakira Capital Management, Inc. 178,811 38.90 6,677 12.88
2025-08-14 13F Freestone Grove Partners LP 13,804 515
2025-08-14 13F Quantinno Capital Management LP 55,140 60.40 2,059 30.34
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 3,492 9.92 122 -8.96
2025-08-05 13F Levin Capital Strategies, L.p. 430,552 503.25 16,077 390.42
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 400,333 23.29 14,948 0.21
2025-08-14 13F Millennium Management Llc 238,895 320.36 8,920 241.76
2025-07-28 NP VCGAX - Growth & Income Fund 17,729 183.71 638 121.18
2025-08-06 13F North Capital, Inc. 2,000 75
2025-08-14 13F Aristeia Capital Llc 8,448 315
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 172,483 58.02 6,202 7.65
2025-07-31 13F State of New Jersey Common Pension Fund D 51,559 23.24 1,925 0.21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,799 655.28 329 518.87
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 54,575 451.60 2,038 378.17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,046 129.89 263 99.24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,896 22.04 104 -4.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,713 4.71 269 -13.50
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2,905 1.89 102 -15.83
2025-08-14 13F Jane Street Group, Llc 103,734 31.98 3,873 7.29
2025-08-14 13F Caption Management, LLC Call 136,800 5,108
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