IAC1 Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i IAC Inc., omfatter 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, 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, Lido Advisors, LLC, og SummitTX Capital, L.P. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-08-20	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
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100,00	0	-100,00
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
2025-08-13	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
2025-08-12	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

IT:1IAC	31,60 €
GB:0J7Q
DE:4LRA	31,22 €
US:IAC	36,07 $

MX:IAC1 / IAC Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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