IESC Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	13F/A	Thrivent Financial For Lutherans		209 647	−13,88	62	55,00
2025-08-06	13F	Commonwealth Equity Services, Llc		1 328	−1,78	0
2025-08-01	13F	Teacher Retirement System Of Texas		1 520	−40,92	450	6,13
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 474	−14,20	437	54,06
2025-08-11	13F	Bell Investment Advisors, Inc		16	−44,83	5	0,00
2025-08-14	13F	Raymond James Financial Inc		783	−93,10	232	−87,67
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		21 792	−19,91	6 455	43,70
2025-04-18	13F	Insigneo Advisory Services, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	48 500	−8,14	14 367	64,82
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 890	−4,21	560	72,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		272	−63,29	81	−34,43
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		3 313	−45,74	981	−2,68
2025-08-13	13F	Gabelli Funds Llc		6 500	−39,25	1 925	9,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		7 830	−30,74	2 319	24,28
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		7 537	−10,99	2 233	59,66
2025-08-13	13F	Pictet Asset Management Holding SA		1 099	−10,72	326	60,10
2025-07-30	13F	Cavalier Investments, LLC		5 564	−1,63	1 648	76,63
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		1 739	−0,11	515	79,44
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		7 198	−4,52	1 869	39,06
2025-08-29	NP	Gabelli Dividend & Income Trust		5 000	−44,44	1 481	−0,27
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		114	−22,45	33	37,50
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−4 593	−49,28	−1 361	−9,03
2025-08-08	13F	Fiera Capital Corp		8 679	−1,00	2 571	77,61
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		12 056	−3,09	3 130	41,12
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		713	−0,56	140	−11,39
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 399	−35,94	414	15,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		306	−29,49	91	26,76
2025-08-14	13F	Toroso Investments, LLC		1 407	−39,54	417	8,33
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3 489	−10,68	1 034	60,40
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−66,67	0
2025-07-29	13F	Virginia Retirement Systems Et Al		4 900	−7,55	1 452	65,83
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		961	−20,05	189	−28,68
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-14	13F	Matrix Trust Co		86	−4,44	0
2025-08-05	13F	Oakwell Private Wealth Management, LLC		2 367	−76,42	701	−57,69
2025-08-14	13F	Cibc World Markets Corp		1 114	−38,99	330	9,63
2025-08-14	13F	Gendell Jeffrey L		10 676 338	−0,39	3 162 652	78,72
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	PFG Advisors		3 255	−1,96	964	75,91
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		42	−22,22	0
2025-08-14	13F	Gotham Asset Management, LLC		2 079	−50,55	616	−11,38
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		2 412	−4,93	474	−15,51
2025-08-12	13F	Aldebaran Capital, Llc		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		2 412	−2,70	715	74,57
2025-07-18	13F	Truist Financial Corp		6 929	−0,49	2 053	78,59
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		7 894	−0,99	1 553	−12,02
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		3 838	−32,71	1 137	20,72
2025-08-08	13F	SBI Securities Co., Ltd.		38	−30,91	11	22,22
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		5 556	−2,53	1 443	41,93
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		8 101	−8,16	2 400	64,77
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		0	−100,00	0	−100,00
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		7	−22,22	2	100,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		1 011	−23,06	224	−22,30
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 173	−20,31	305	−33,33
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		583	−86,82	115	−88,34
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		171	−30,49	28	−42,86
2025-08-14	13F	Citadel Advisors Llc	Call	16 800	−54,96	4 977	−19,19
2025-08-14	13F	Citadel Advisors Llc	Put	34 000	−37,61	10 072	11,92
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		5 775	−34,66	1 711	17,20
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		26	−38,10	5	−44,44
2025-07-31	13F	City State Bank		1 145	−4,18	339	72,08
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		380	−72,95	99	−60,80
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		555	−4,31	109	−14,84
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	8 600	−37,68	2 548	11,81
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 131	−67,95	1 796	−71,52
2025-08-14	13F	Bank Of America Corp /de/		9 468	−63,64	2 805	−34,76
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		6 760	−42,57	2 003	3,04
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		988	−78,51	293	−61,53
2025-07-30	NP	BIGTX - The Texas Fund Class I		446	−66,26	116	−71,88
2025-08-13	13F	First Trust Advisors Lp		29 916	−7,16	8 862	66,58
2025-08-12	13F	BlackRock, Inc.		706 380	−6,35	209 251	68,03
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		17 482	−46,95	5 179	−5,72
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		7 396	−37,50	1 637	−36,76
2025-08-14	13F	Quarry LP		5	−68,75	1	−50,00
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		100 958	−8,64	29 907	63,92
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		140	−4,11	36	38,46
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 305	−5,27	1 043	−15,82
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		3 276	−92,75	970	−87,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-14	13F	Steamboat Capital Partners, LLC		19 255	−1,86	5 704	76,07
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		785	−1,26	154	−12,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		371	−5,36	110	70,31
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		2	−66,67	1
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		2 700	−10,00	800	61,41
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		824	−3,17	162	−13,83
2025-08-11	13F	Banque Cantonale Vaudoise		25	−50,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		1 280	−4,33	379	72,27
2025-07-29	NP	VINAX - Vanguard Industrials 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		9 391	−4,51	2 438	39,08
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−43 712	−8,03	−8 597	−18,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 522	−13,18	451	55,71
2025-07-22	13F	Highland Capital Management, Llc		1 258	−2,78	373	74,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		40 617	−6,26	12 032	68,20
2025-04-25	NP	VFQY - Vanguard U.S. Quality 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		2 352	−20,99	419	−54,56
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		45 856	−0,74	11 907	44,53
2025-08-04	13F	Strs Ohio		3 200	−21,95	948	40,09
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		95	−21,49	16	−37,50
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		602	−28,33	156	4,70
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		4 351	−6,25	1 289	68,15
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		1 540	−7,23	456	36,94
2025-07-28	13F	New York State Teachers Retirement System		0	−100,00	0
2025-05-13	13F	Norges Bank		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
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		2 052	−2,70	533	41,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		387	−94,87	115	−90,84
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		69	−23,33	11	−38,89
2025-08-14	13F	Goldman Sachs Group Inc		78 554	−15,15	23 270	52,24
2025-08-14	13F	LRT Capital Management, LLC		7 661	−4,96	2 269	70,60
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 659	−26,11	1 084	32,56
2025-08-07	13F	Aviva Plc		1 769	−49,28	524	−8,87
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		519	−63,03	86	−69,86
2025-05-28	NP	QCSTRX - Stock Account Class R1		4 725	−67,97	780	−73,68
2025-08-12	13F	Nuveen, LLC		22 891	−27,22	6 781	30,58
2025-08-14	13F	Ameriprise Financial Inc		16 563	−32,38	4 906	22,74
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Hedeker Wealth, LLC		4 366	−0,86	1 293	77,85
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		516	−33,51	153	18,75
2025-08-13	13F	Brant Point Investment Management Llc		1 200	−86,50	355	−75,80
2025-08-14	13F	Stifel Financial Corp		2 593	−1,82	768	76,15
2025-08-13	13F	Victory Capital Management Inc		4 366	−65,24	1 293	−37,63
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		179 046	−10,35	35 215	−20,31
2025-08-08	13F	Cetera Investment Advisers		8 583	−1,28	2 543	77,14
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		41 300	−7,01	8 123	−17,36
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		10 298	−4,36	2 025	−14,99
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		10 148	−36,91	1 996	−43,94
2025-08-13	13F	Russell Investments Group, Ltd.		861	−92,36	255	−86,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		515	−9,33	153	63,44
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		719	−12,53	187	−26,77
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		17 419	−27,91	3 426	−35,93
2025-08-11	13F	Covestor Ltd		83	−8,79	0
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		773	−50,35	128	−59,29
2025-07-25	13F	Cwm, Llc		1 313	−3,03	0
2025-08-14	13F	Alliancebernstein L.p.		18 242	−11,76	5 404	58,31
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		957	−69,07	283	−44,51
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		22	−47,62	7	0,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		134	−39,37	22	−50,00
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-05-14	13F	Brant Point Investment Management Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 189	−50,81	234	−56,37
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		29 390	−2,13	8 706	75,59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1 235	−5,73	366	68,98
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		3 926	−33,09	648	−45,04
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		26 797	−36,11	7 938	14,64
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		0	−100,00	0	−100,00
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		0	−100,00	0	−100,00
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		17 805	−78,78	3 502	−81,14
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		132 532	−11,90	39 260	58,07
2025-07-24	13F	IFP Advisors, Inc		83	−96,91	28	−93,68
2025-08-25	13F/A	Neuberger Berman Group LLC		38 533	−0,94	11 415	77,73
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		294	−64,58	87	−36,50
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		61 372	−20,15	18 180	43,27
2025-08-14	13F	Aqr Capital Management Llc		26 482	−6,79	7 845	67,21
2025-08-12	13F	Cynosure Management, Llc		1 532	−24,20	454	36,04
2025-08-13	13F	Walleye Trading LLC	Call	1 000	−97,04	296	−94,70
2025-08-13	13F	Walleye Trading LLC	Put	1 100	−21,43	326	40,69
2025-08-14	13F	California State Teachers Retirement System		8 312	−0,47	2 462	78,66
2025-05-13	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		69	−37,84	20	11,11
2025-04-17	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		19 381	−1,22	5 741	77,25
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		3 319	−1,57	983	76,80
2025-08-12	13F	Swiss National Bank		17 200	−1,15	5 095	77,40
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	8 600	−69,40	2 548	−45,10
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		265	−71,13	78	−48,34
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		93	−42,59	15	−53,12
2025-08-14	13F	Two Sigma Investments, Lp		11 813	−79,73	3 499	−63,64
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		8	−11,11	2	0,00
2025-08-14	13F	Beaconlight Capital, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		193	−64,52	57	−35,96
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7 296	−3,91	1 894	39,88
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		303	−28,20	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 507	−15,84	743	51,12
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		3 869	−13,06	761	−22,76
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 333	−9,07	395	62,81
2025-08-14	13F	Balyasny Asset Management Llc		2 054	−0,82	608	78,30
2025-08-14	13F	Two Sigma Advisers, Lp		2 100	−89,23	622	−80,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 087	−62,41	322	−32,49
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		40 090	−0,87	10 410	44,35
2025-08-14	13F	Jane Street Group, Llc	Call	1 700	−89,57	504	−81,31
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		129 281	−0,82	38 297	77,94
2025-05-14	13F	Ameriprise Financial Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	2 100	−74,07	622	−53,48
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-13	13F	Apis Capital Advisors, LLC		28 800	−24,21	8 531	35,97
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		1 207	−5,56	358	69,19
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		562 674	−12,53	166 678	56,93
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		2 036	−0,68	603	78,40
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		8 106	−34,18	1 594	−41,50
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		1 192	−45,20	264	−44,63
2025-08-15	13F	Morgan Stanley		136 618	−34,21	40 471	18,04
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		7 600	−4,00	1 495	−14,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		360	−93,09	107	−87,67
2025-08-13	13F	Walleye Capital LLC	Call	800	−27,27	237	30,39
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		821	−18,63	213	18,99
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		9 782	−5,28	2 898	69,91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		4	−20,00	1
2025-08-08	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		28 414	−2,09	8 417	75,68
2025-08-13	13F	Walleye Capital LLC	Put	1 000	−23,08	296	38,32
2025-07-31	13F	Quest Partners LLC		203	−41,16	60	7,14
2025-08-14	13F	Tudor Investment Corp Et Al		25 000	−16,67	7 406	49,51
2025-07-30	NP	BFOR - Barron's 400 ETF		1 955	−13,03	508	26,75
2025-08-14	13F	Tudor Investment Corp Et Al	Call	800	−95,98	237	−92,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		4 486	−2,01	1 329	75,89
2025-05-09	13F	Forge First Asset Management Inc.		0	−100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		272	−13,65	81	53,85
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		84	−30,00	17	−38,46
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		2 985	−2,20	493	−19,74
2025-07-31	13F	Asset Management One Co., Ltd.		9 591	−21,00	2 841	41,77
2025-08-14	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
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		517	−2,82	134	42,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		3 348	−17,88	992	47,25
2025-07-23	13F	Klp Kapitalforvaltning As		1 800	−5,26	533	70,29
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		47	−94,02	8	−95,54
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		0	−100,00	0	−100,00
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2 332	−1,56	459	−12,60
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-11	13F	Citigroup Inc		5 072	−35,10	1 502	16,43
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		91	−36,81	24	−8,00
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		500	−28,57	148	28,70
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		160	−19,19	47	46,88
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		195	−34,56	58	16,33
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-05-12	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 032	−30,24	793	−37,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		7 379	−9,34	2 186	62,70
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		5 380	−14,79	1 397	24,09
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		5 243	−39,72	1 160	−38,98
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		51 989	−30,47	15 401	24,76
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 072	−0,65	177	−18,52
2025-07-28	13F	Ritholtz Wealth Management		1 714	−19,91	508	43,63
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		514	−64,91	152	−36,93

IT:1IESC	326,00 €
DE:45T	303,00 €

IESC / IES Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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