IBOC Institutionelt ejerskab, sælgere - International Bancshares Corporation

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-15	13F	Great West Life Assurance Co /can/		36.645	-8,34	2	0,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		45.282	-0,21	3.014	5,31
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		16.550	-15,78	1.102	-11,14
2025-07-24	13F	Monument Capital Management		3.483	-11,93	232	-7,23
2025-07-22	13F	SOL Capital Management CO		205.875	-2,56	14	0,00
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		397.260	-2,22	26.442	3,20
2025-07-15	13F	Public Employees Retirement System Of Ohio		592	-4,05	39	2,63
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		870	-22,94	58	-19,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17.965	-2,86	1.196	2,49
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		67.776	-4,31	4.137	-11,34
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2.015	-0,84	127	-0,78
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		111	-15,91	7	-12,50
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		26.443	-10,49	1.614	-17,06
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		5.537	-8,34	347	-14,36
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3.953	-28,48	248	-33,24
2025-08-14	13F	Sei Investments Co		7.014	-95,33	467	-95,08
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.216	-30,34	2.821	-35,46
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		286.852	-1,05	17.966	-7,50
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		22.860	-2,05	1.522	3,40
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.367.561	-6,60	91.025	-1,42
2025-08-12	13F	Jpmorgan Chase & Co		141.398	-19,40	9.411	-14,92
2025-08-14	13F	Jane Street Group, Llc		69.788	-24,49	4.645	-20,30
2025-08-12	13F	Franklin Resources Inc		3.612	-11,99	240	-6,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9.148	-2,31	609	3,05
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		1.810	-4,28	110	-11,29
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2.785	-7,69	185	-2,63
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		91.814	-5,43	6.111	-0,18
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0	-100,00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1.363	-9,01	91	-4,26
2025-08-04	13F	Kovack Advisors, Inc.		136.139	-6,87	9.061	-1,70
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2.628	-1,28	166	-1,79
2025-08-14	13F	Lazard Asset Management Llc		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		20.079	-1,39	1.336	4,05
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		820.792	-0,61	54.632	4,91
2025-08-04	13F	Amalgamated Bank		23.542	-1,60	2	0,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10.739	-31,41	715	-27,66
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		11.380	-21,68	695	-27,48
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4.164	-14,76	277	-10,06
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		14.530	-0,76	967	4,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		44.891	-0,57	2.988	4,92
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		11.376	-1,25	694	-8,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		20.602	-4,10	1.371	1,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.169	-1,93	78	2,67
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		5.611	-2,09	376	-10,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		12.911	-6,34	859	-1,15
2025-05-15	13F	Gotham Asset Management, LLC		0	-100,00	0
2025-08-11	13F	Westover Capital Advisors, LLC		46.098	-4,41	3.068	0,89
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		4.312	-1,62	270	-7,85
2025-05-15	13F	Macquarie Group Ltd		0	-100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		93.747	-14,20	5.722	-20,52
2025-08-12	13F	Ameritas Investment Partners, Inc.		15.846	-2,09	1.055	3,33
2025-08-14	13F	UBS Group AG		93.700	-0,05	6.237	5,50
2025-08-08	13F	Pnc Financial Services Group, Inc.		1.495	-2,67	100	3,13
2025-08-14	13F	Cibc World Markets Corp		6.723	-43,96	447	-40,87
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		44	-18,52	3	-33,33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10.376	-3,16	691	2,22
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		57.750	-4,55	3.844	0,73
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF 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		1.538	-5,64	96	-11,93
2025-08-14	13F	SummitTX Capital, L.P.		4.248	-82,67	283	-81,75
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		69.958	-0,17	5	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14.376	-23,61	957	-19,39
2025-08-11	13F	Citigroup Inc		81.282	-33,25	5.410	-29,54
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		204.605	-8,41	12.489	-15,16
2025-07-29	NP	VFAIX - Vanguard Financials 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		89.034	-2,60	5.576	-8,95
2025-08-11	13F	Bell Investment Advisors, Inc		7	-53,33	0
2025-08-08	13F	SBI Securities Co., Ltd.		2	-33,33	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2.031	-1,50	127	-7,97
2025-07-15	13F	SJS Investment Consulting Inc.		10	-41,18	1	-100,00
2025-08-28	NP	IWN - iShares Russell 2000 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		432.166	-13,45	28.765	-8,65
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		7.633	-1,83	508	3,67
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1.186	-50,13	72	-53,85
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.602	-0,45	727	-6,92
2025-06-25	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		2.443	-1,13	149	-10,24
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		15.003	-2,72	916	-9,94
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		65.753	-14,03	4.014	-20,36
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.412	-2,01	88	-8,33
2025-08-08	13F	Creative Planning		10.939	-13,62	728	-8,77
2025-07-25	13F	Hemington Wealth Management		111	-2,63	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415.861	-23,65	25.384	-29,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.031	-27,39	135	-23,30
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100,00	0
2025-08-01	13F	Bessemer Group Inc		2.480	-8,55	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10.425	-6,62	694	-1,56
2025-07-30	NP	BIGTX - The Texas Fund Class I		2.310	-5,33	145	-19,10
2025-08-26	NP	Profunds - Profund Vp Banks		679	-10,07	45	-4,26
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		76.293	-28,81	4.778	-26,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		8.038	-9,37	535	-4,29
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		12.955	-3,00	862	2,38
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10.164	-6,54	620	-13,41
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		10.098	-8,39	672	-3,31
2025-05-13	13F	Versor Investments LP		0	-100,00	0	-100,00
2025-07-14	13F	GAMMA Investing LLC		741	-34,07	49	-30,00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.036	-18,66	3.730	-14,16
2025-07-21	13F	Polaris Capital Management, LLC		573.604	-6,55	38.179	-1,36
2025-08-08	13F	Intech Investment Management Llc		30.182	-36,90	2.009	-33,42
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		303	-34,56	19	-41,94
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		20.902	-2,32	1.391	3,11
2025-05-15	13F	Old Mission Capital Llc		0	-100,00	0	-100,00
2025-07-24	NP	ESML - iShares ESG MSCI 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		0	-100,00	0	-100,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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		30.111	-4,15	1.886	-10,41
2025-08-12	13F	Ensign Peak Advisors, Inc		19.668	-16,55	1.309	-11,91
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		15.499	-9,34	1.032	-4,36
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		141.020	-1,40	8.832	-7,83
2025-08-12	13F	BlackRock, Inc.		6.757.166	-1,20	449.757	4,28
2025-08-11	13F	Persistent Asset Partners Ltd		0	-100,00	0
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		11.536	-2,47	722	-8,84
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2.707	-8,27	180	-3,23
2025-05-15	13F	Engineers Gate Manager LP		0	-100,00	0	-100,00
2025-05-15	13F	Nomura Holdings Inc		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		17.928	-1,69	1.193	3,74
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		17.177	-1,81	1.151	-10,09
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		62.290	-3,17	4.146	2,22
2025-08-11	13F	GW&K Investment Management, LLC		65.318	-4,03	4	0,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		93.510	-6,78	5.708	-13,65
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4.691	-2,05	286	-9,21
2025-08-14	13F	Smartleaf Asset Management LLC		65	-70,59	4	-69,23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		559	-49,27	37	-46,38
2025-08-14	13F	Xponance, Inc.		7.641	-0,84	509	4,74
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		32	-93,79	2	-96,97
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		791	-41,15	50	-41,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		9.670	-2,42	644	3,04
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		103.206	-2,82	6.869	2,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		10.270	-6,76	684	-1,59
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-27	NP	RYKIX - Banking Fund Investor Class		2.758	-6,13	184	-1,08
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		5.358	-15,48	353	-9,02
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438.661	-4,77	26.776	-11,78
2025-08-12	13F	Nuveen, LLC		143.322	-47,44	9.540	-44,52
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		960	-64,44	64	-67,51
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-74.267		-4.533
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219.797	-5,55	14.630	-0,31
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		139.221	-8,66	8.719	-14,62
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		236.377	-28,89	15.733	-24,94
2025-08-13	13F	Federated Hermes, Inc.		4.989	-1,50	332	4,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		12.102	-4,33	806	1,00
2025-08-07	13F	Profund Advisors Llc		3.919	-6,87	261	-1,89
2025-07-28	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-08-07	13F	Allworth Financial LP		358	-4,79	24	0,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		35.641	-16,72	2.372	-12,08
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		424	-26,90	26	-34,21
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		22.451	-4,87	1.370	-11,90
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		74.679	-7,65	4.558	-14,45
2025-08-25	NP	FTXO - First Trust Nasdaq Bank ETF 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		19.625	-5,47	1.306	-0,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		26.437	-2,95	1.760	2,45
2025-07-28	NP	VMIDX - Mid Cap Index Fund		48.198	-4,34	3.019	-10,58
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		27.730	-0,97	1.693	-8,29
2025-08-13	13F	Invesco Ltd.		274.446	-5,28	18.267	-0,02
2025-08-14	13F	Fmr Llc		3.984	-1,39	265	4,33
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		3.700	-63,00	246	-60,95
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		53	-10,17	3	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.698	-3,66	1.447	-10,74
2025-08-12	13F	Brandywine Global Investment Management, LLC		139.299	-3,73	9.272	1,61
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		741	-20,58	49	-15,52
2025-07-28	13F	New York State Teachers Retirement System		91.143	-0,11	6	20,00
2025-07-09	13F	Eldred Rock Partners, LLC		129.715	-3,01	8.634	2,37
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		85.473	-5,14	5.390	-5,31
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		24.347	-12,05	1.621	-7,16
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		26.440	-1,09	1.614	-8,40
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		1.370.185	-1,96	91.200	3,48
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		8.880	-7,51	591	-2,31
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		429.836	-12,78	26.237	-19,19
2025-08-14	13F	Janus Henderson Group Plc		22.282	-56,67	1.484	-53,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		16.716	-0,83	1.113	4,71
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8.711	-5,54	580	-0,34
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		874.274	-3,43	58.192	1,93
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		86.239	-0,41	5.740	5,13
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		43.390	-0,69	2.859	6,80
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222.482	-0,34	13.580	-7,67
2025-08-22	NP	FISVX - Fidelity Small 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		53.155	-8,99	3.538	-3,94
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		9.532	-4,10	582	-11,16
2025-06-26	NP	USMIX - Extended Market Index Fund		6.641	-2,32	405	-9,40
2025-08-12	13F	Picton Mahoney Asset Management		0	-100,00	0
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		12.690	-2,21	850	-10,43
2025-08-14	13F	Qube Research & Technologies Ltd		83.479	-0,30	5.556	5,23
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5.393	-18,71	338	-24,10
2025-07-16	13F	Signaturefd, Llc		684	-12,31	46	-8,16
2025-08-26	NP	IJH - iShares Core S&P 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		1.740.598	-0,21	115.854	5,33
2025-08-11	13F	Covestor Ltd		998	-8,52	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1.007	-32,82	64	-32,98
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		158	-9,20	11	0,00
2025-07-16	13F	Cresta Advisors, Ltd.		61.501	-2,01	4.094	3,44
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100,00	0	-100,00
2025-05-15	13F	Verition Fund Management LLC		0	-100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-12	13F	Deutsche Bank Ag\		38.371	-12,31	2.554	-7,47
2025-07-24	13F	Us Bancorp \de\		739	-3,52	49	2,08
2025-08-14	13F	PMC FIG Opportunities LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7.289	-24,89	485	-20,62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4.381	-2,84	292	2,46
2025-07-16	13F	State of Alaska, Department of Revenue		6.008	-4,07	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		3.438	-6,19	229	-1,30
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2.634	-20,92	161	-26,94
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		1.653	-68,96	101	-71,43
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		9.384	-1,81	618	5,64
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		131	-39,63	9	-38,46
2025-08-12	13F	Swiss National Bank		106.900	-1,47	7.115	3,99
2025-08-13	13F	Jacobs Asset Management, Llc		0	-100,00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597.004	-1,01	36.441	-8,30
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		14.096	-7,35	860	-14,17
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		553	-29,82	34	-35,29
2025-08-14	13F	Voloridge Investment Management, Llc		100.510	-18,48	6.690	-13,97
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		35.725	-3,82	2.378	1,49
2025-08-14	13F	State Street Corp		2.565.273	-5,64	170.745	-0,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1.997	-2,82	133	2,33
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-14	13F	Comerica Bank		15.105	-1,90	1.005	3,61
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		9.317	-78,08	620	-76,87
2025-08-14	13F	Manufacturers Life Insurance Company, The		59.935	-3,08	3.989	2,31
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		9.722	-2,97	647	2,54
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		5.614	-5,92	352	-12,03
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		29.906	-7,12	1.991	-1,97
2025-08-13	13F	Northern Trust Corp		694.485	-14,40	46.225	-9,65
2025-08-14	13F	Alliancebernstein L.p.		184.707	-0,65	12.294	4,87
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-08-06	13F	SOUTH STATE Corp		0	-100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 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		35.985	-4,60	2.254	-10,84
2025-07-29	13F	Mutual Of America Capital Management Llc		26.577	-3,47	1.769	1,84
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		7.498	-7,55	499	-2,35
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		0	-100,00	0	-100,00
2025-05-15	13F	Citadel Advisors Llc		0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc		53.001	-4,04	3.528	1,29
2025-05-15	13F	Citadel Advisors Llc	Put	0	-100,00	0
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2.173	-3,03	137	-2,84
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		253.593	-1,34	15.883	-7,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		8.275	-24,38	551	-20,29
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4.229	-0,84	281	4,85
2025-08-14	13F	Susquehanna International Group, Llp		90.032	-2,85	5.993	2,53
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14.849	-3,81	930	-10,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100,00	0	-100,00
2025-08-08	13F	KBC Group NV		1.620	-37,98	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-05-06	13F	Pacer Advisors, Inc.		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3.302.051	-4,66	219.785	0,63
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	-100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		916	-3,17	57	-9,52
2025-07-30	NP	BFOR - Barron's 400 ETF		5.827	-0,87	365	-7,38
2025-08-08	13F	Principal Financial Group Inc		122.693	-20,67	8.166	-16,27
2025-08-13	13F	New York State Common Retirement Fund		93.653	-2,60	6	0,00
2025-05-15	13F	SRS Capital Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		41.278	-8,18	2.747	-3,07
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		419.608	-1,76	27.929	3,69
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		22.268	-1,46	1.359	-8,73
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		190	-2,56	13	0,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		285.700	-2,27	17.439	-9,46
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.652	-1,39	1.982	-7,81
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3.786	-95,60	252	-95,36
2025-07-31	13F	Quest Partners LLC		9.037	-0,47	602	5,07
2025-05-15	13F	Gts Securities Llc		0	-100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		923	-24,10	56	-30,00
2025-05-15	13F	Quarry LP		0	-100,00	0
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10.554	-0,07	702	5,56
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid 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		26.506	-2,15	1.764	3,28
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		98.225	-2,00	6.538	3,43

US:IBOC	69,64 $
DE:IB4	59,50 €

MX:IBOC / International Bancshares Corporation - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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