ASH Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ashland Inc. inkluderar Glenmede Investment Management, LP, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Woodline Partners LP, Invenomic Capital Management LP, Symphony Financial, Ltd. Co., Resolute Capital Asset Partners LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Universal- Beteiligungs- und Servicegesellschaft mbH, Weiss Asset Management LP, Brevan Howard Capital Management LP, BIVIX - Invenomic Fund Institutional Class shares, FYX - First Trust Small Cap Core AlphaDEX Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, Brighton Jones Llc, ONEY - SPDR Russell 1000 Yield Focus ETF, FHYTX - FEDERATED HIGH YIELD TRUST Service Shares, Verition Fund Management LLC, Fieldview Capital Management, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, och SYM FINANCIAL Corp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-06-26	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		5 218	4,19	284	−10,73
2025-08-12	13F	Landscape Capital Management, L.l.c.		10 312	3,18	518	−12,50
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 502	4,45	82	−10,99
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 943	78,04	148	50,00
2025-08-08	13F	Mv Capital Management, Inc.		16	433,33	1
2025-08-14	13F	Peak6 Llc		10 566	70,61	531	44,69
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 548		244
2025-08-13	13F	Cerity Partners LLC		118 950	643,90	5 981	530,80
2025-08-04	13F	Hantz Financial Services, Inc.		196 080	13,50	10	−10,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		9 394	42,38	511	22,01
2025-08-14	13F	Colony Group, LLC		15 477	204,79	778	158,47
2025-08-12	13F	Auxano Advisors, LLC		15 226	15,77	766	−1,80
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		191	582,14	10	800,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		157		9
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 745 175	3,80	87 747	−11,97
2025-08-15	13F	Captrust Financial Advisors		31 840	143,57	1 601	106,45
2025-08-13	13F	Pictet Asset Management Holding SA		7 772	0,13	391	−14,81
2025-08-13	13F	California Public Employees Retirement System		93 761	0,56	4 714	−14,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		13 643	229,30	742	182,13
2025-07-15	13F	MCF Advisors LLC		229	0,44	12	−15,38
2025-07-25	13F	Cwm, Llc		83 126	434,54	4
2025-07-09	13F	Harbor Capital Advisors, Inc.		175 836	13,22	9	−11,11
2025-08-14	13F	Wells Fargo & Company/mn		56 215	13,41	2 826	−3,81
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11 740	4,09	590	−11,68
2025-08-14	13F	Ameriprise Financial Inc		121 282	2,48	6 098	−13,10
2025-07-29	13F	Wcm Investment Management, Llc		273 336	0,74	13 858	−13,45
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		109 567	102,37	5 509	71,62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 786	17,60	140	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		25 685	28,22	1 291	8,76
2025-08-12	13F	Tocqueville Asset Management L.p.		13 300	37,11	669	16,17
2025-07-24	13F	Ronald Blue Trust, Inc.		1 291	44,41	65	20,75
2025-07-16	13F/A	CX Institutional		142	273,68	0
2025-08-15	13F	Semmax Financial Advisors Inc.		403	0,75	21	0,00
2025-06-25	NP	DGRO - iShares Core Dividend 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		101 834	26,38	5 539	8,25
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		46 963	28,54	2 554	10,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		64		3
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 810	1,06	192	−14,35
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 738	61,77	312	38,67
2025-08-14	13F	Two Sigma Advisers, Lp		22 200	21,31	1 116	2,86
2025-08-14	13F	Atlantic Investment Management Inc		296 320	137,06	14 899	101,03
2025-08-06	13F	SOUTH STATE Corp		25	150,00	1
2025-08-14	13F	Quantinno Capital Management LP		40 661	291,57	2 044	232,36
2025-06-25	NP	FYT - First Trust Small 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		5 424		295
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 144		58
2025-08-14	13F	Shapiro Capital Management Llc		852 620	9,72	42 870	−6,95
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 525	0,29	730	−14,92
2025-08-13	13F	Federated Hermes, Inc.		36 438	96,24	1 832	66,55
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		142 697	29,10	8 679	0,59
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		571	5,74	34	−13,16
2025-08-14	13F	D. E. Shaw & Co., Inc.		572 159	29,90	28 768	10,16
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		1 018	67,16	51	41,67
2025-08-14	13F	Qube Research & Technologies Ltd		575 146	32,46	28 918	12,33
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		11 858	1,12	587	−17,67
2025-08-14	13F	Royal Bank Of Canada		48 654	5,07	2 446	−10,96
2025-08-11	13F	Rothschild Investment Llc		15		1
2025-08-14	13F/A	Skopos Labs, Inc.		1 660	859,54	83	730,00
2025-05-15	13F	Texas Permanent School Fund		26 395		1 436
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−4 911		−243
2025-08-14	13F	Fieldview Capital Management, LLC		10 558		531
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		5 570	5,69	303	−9,58
2025-07-21	13F	Hilltop National Bank		4 785	1,98	241	−28,36
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		128 980	2,99	7 015	−11,76
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		463 373	14,04	23 298	−3,29
2025-05-29	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		21 960	56,08	1 302	−2,03
2025-08-14	13F	Hilton Capital Management, LLC		18 852	10,36	948	−6,42
2025-08-14	13F	Paragon Private Wealth Management, LLC		4 446		224
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-08-14	13F	Invenomic Capital Management LP		76 438		3 843
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 289	13,06	314	−6,29
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		632	12,46	32	−6,06
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18 879		949
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		6 489	5,50	326	−10,44
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		47 083	198,77	2 367	153,43
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		11 345	263,39	570	208,11
2025-07-14	13F	Abound Wealth Management		791		40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		667		34
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 268	7,64	63	−12,68
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2 120	5,21	107	−10,92
2025-07-09	13F	Massmutual Trust Co Fsb/adv		214		11
2025-08-14	13F	Numerai GP LLC		84 647	427,13	4 256	347,06
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13 340	10 924,79	671	6 600,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		453		29
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 497	2,80	126	−13,19
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 147	10,61	58	−6,56
2025-08-06	13F	Savant Capital, LLC		67 179	750,47	3 378	621,58
2025-08-11	13F	Lsv Asset Management		6 300		0
2025-08-14	13F	Quarry LP		964	255,72	48	200,00
2025-08-14	13F	Dark Forest Capital Management Lp		23 854	522,82	1 199	428,19
2025-08-14	13F	Farringdon Capital, Ltd.		3 992		201
2025-08-13	13F	Walleye Trading LLC	Put	14 000	976,92	704	812,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		7 957	2,54	433	−12,20
2025-08-13	13F	Walleye Trading LLC	Call	19 500	550,00	980	453,67
2025-08-13	13F	Walleye Trading LLC		5 700		287
2025-08-04	13F	Assetmark, Inc		598	10,74	30	−6,25
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		9 611	2,60	523	−12,12
2025-08-08	13F	Creative Planning		11 667	42,54	587	20,82
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		289	20,42	17	0,00
2025-08-14	13F	Group One Trading, L.p.	Put	7 300	108,57	367	77,29
2025-08-14	13F	Group One Trading, L.p.	Call	1 500	15,38	75	−2,60
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		174	20,00	9	0,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		300 658	2,48	16 353	−12,21
2025-08-13	13F	Rsm Us Wealth Management Llc		4 942		248
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		1 290	23,21	70	6,06
2025-08-14	13F	Mercer Global Advisors Inc /adv		24 632	146,64	1 238	109,12
2025-08-14	13F	Verition Fund Management LLC	Put	12 500		628
2025-08-14	13F	Verition Fund Management LLC		127 415	4,58	6 406	−11,31
2025-08-12	13F	SRS Capital Advisors, Inc.		53	15,22	3	0,00
2025-08-06	13F	Ing Groep Nv		50 000		2 514
2025-07-22	13F	Gsa Capital Partners Llp		8 919		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 031		52
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		116 248	5,90	5 845	−10,20
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		46 750	100,22	2 351	69,80
2025-08-14	13F	Summit Trail Advisors, Llc		14 265		717
2025-08-14	13F	Treasurer of the State of North Carolina		21 848	1,50	1	0,00
2025-08-14	13F	Cooperman Leon G		1 700 000	0,35	85 476	−14,90
2025-08-14	13F	Voya Investment Management Llc		24 223	9,96	1 218	−6,81
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		13 244	8,18	720	−7,34
2025-08-14	13F	Css Llc/il		4 950		249
2025-04-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		19 338	8,91	1 176	−15,15
2025-07-31	13F	Buckingham Strategic Partners		12 037	103,09	605	72,36
2025-07-23	13F	Klp Kapitalforvaltning As		16 100	7,33	810	−9,00
2025-07-31	13F/A	Avion Wealth		19		0
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		20 441	13,17	1 028	−4,02
2025-08-13	13F	Kilter Group LLC		4		0
2025-08-14	13F	Smartleaf Asset Management LLC		1 851	1,98	94	−13,08
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		9 743	90,11	490	61,39
2025-07-25	13F	waypoint wealth counsel		4 096		206
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		21 455		1 079
2025-08-11	13F	Citigroup Inc		120 594	114,11	6 063	81,58
2025-08-13	13F	Gabelli Funds Llc		67 780	3,17	3 408	−12,53
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		124		7
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		58 732	7,38	2 953	−8,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9 403	11,08	473	−5,79
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10 018	0,48	545	−13,92
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		120 455	48,87	6 552	27,53
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		15 760	2,08	934	−15,32
2025-07-11	13F/A	Umb Bank N A/mo		852	20,68	43	2,44
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		8 323		453
2025-07-21	13F	Cromwell Holdings LLC		4		0
2025-08-08	13F/A	Sterling Capital Management LLC		3 193	22,10	161	3,23
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		11 396	54,02	724	15,68
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11 990	78,64	761	34,22
2025-08-13	13F	1832 Asset Management L.P.		1 371 755	11,66	68 972	−5,31
2025-07-30	13F	Crewe Advisors LLC		5	25,00	0
2025-08-14	13F	Weiss Asset Management LP		20 896		1 051
2025-05-27	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		48 264	0,18	2 862	−16,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		15 779	120,56	793	87,03
2025-07-28	13F	Bayforest Capital Ltd		4 644		234
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		2 258	12,28	123	−3,94
2025-08-04	13F	Retirement Systems of Alabama		196 733	242,58	9 892	190,57
2025-08-14	13F	Price T Rowe Associates Inc /md/		32 300	3,77	2	0,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 742	−14,48	−88	−27,50
2025-08-08	13F	SBI Securities Co., Ltd.		2	100,00	0
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		1 995	29,04	99	4,26
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 016	8,04	100	−12,39
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		327	8,28	16	−5,88
2025-07-22	NP	STIAX - Federated Strategic Income 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		1 015		50
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		15 724	40,83	855	20,76
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 022	63,26	51	37,84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		31 720		1 595
2025-08-14	13F	Raymond James Financial Inc		473 129	6,03	23 789	−10,08
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 741	1,20	8 082	−14,18
2025-08-05	13F	Simplex Trading, Llc		5 926	49,19	0
2025-08-08	13F	Hartland & Co., LLC		11 132	44,37	560	22,32
2025-08-13	13F	Jones Financial Companies Lllp		819	53,66	42	32,26
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		14 000		704
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 682	23,22	85	5,00
2025-07-23	13F	Equitable Trust Co		11 917	80,56	599	53,20
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 734	3,95	389	−12,02
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 457	11,43	124	−5,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		388 446	210,89	19 531	163,65
2025-07-09	13F	Pallas Capital Advisors LLC		22 727	455,40	1 143	371,90
2025-08-11	13F	Covestor Ltd		1 818	4,48	0
2025-08-14	13F	Bank Of America Corp /de/		504 048	3,10	25 344	−12,57
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		88 331	4 713,68	4 441	2 693,08
2025-07-14	13F	Farmers & Merchants Investments Inc		41	13,89	2	0,00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		10 340	59,37	520	35,16
2025-08-04	13F	Strs Ohio		1 118		56
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		27 424	31,14	1 379	11,22
2025-08-01	13F	SYM FINANCIAL Corp		6 424		323
2025-08-12	13F	BlackRock, Inc.		4 542 071	0,81	228 375	−14,51
2025-08-13	13F	Bare Financial Services, Inc		27		1
2025-08-14	13F	Nfj Investment Group, Llc		159 826	101,50	8 036	70,91
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		24 602	2,18	1 459	−15,23
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		18 625	66,13	1 183	24,68
2025-07-24	13F	IFP Advisors, Inc		1 321	2 440,38	66	2 100,00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		19 012	17,68	956	−0,21
2025-05-27	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		16 700	3,41	990	−14,21
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 668	9,26	2 162	−11,03
2025-08-13	13F	Bollard Group LLC		225	0,45	0
2025-08-12	13F	Waddell & Associates, Llc		4 580		230
2025-08-18	13F	Geneos Wealth Management Inc.		671	59,00	34	32,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		39 580	0,85	1 990	−14,45
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		3 379		170
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		36 404	0,66	1 830	−14,65
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		361	4,94	21	−12,50
2025-08-12	13F	Prudential Financial Inc		5 203	21,00	364	43,31
2025-07-14	13F	GAMMA Investing LLC		1 155	93,47	58	65,71
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		189	30,34	10	12,50
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 366	1 865,57	270	1 581,25
2025-08-11	13F	Principal Securities, Inc.		389	150,97	20	72,73
2025-08-18	13F/A	National Bank Of Canada /fi/		203	9,14	10	−9,09
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		440		24
2025-08-14	13F	Glenmede Investment Management, LP		240 220		12 078
2025-07-29	13F	Private Wealth Management Group, LLC		70		4
2025-08-07	13F	Winch Advisory Services, LLC		1 137	0,26	57	−14,93
2025-08-14	13F	Ubs Asset Management Americas Inc		191 610	25,37	9 634	6,32
2025-08-01	13F	Bessemer Group Inc		398	134,12	0
2025-08-06	13F	First Horizon Advisors, Inc.		148	2,78	7	−12,50
2025-05-14	13F	Keeley-Teton Advisors, LLC		25 922	0,15	1 537	−16,93
2025-08-08	13F	Larson Financial Group LLC		33	312,50	2
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		210	7,69	11	−8,33
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		7 638	6,65	378	−13,10
2025-08-04	13F	Great Lakes Retirement, Inc.		11 469	13,70	577	−3,68
2025-08-14	13F	Sei Investments Co		110 122	12,26	5 537	−4,81
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		7 728	17,29	491	−22,96
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
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		7 812	46,59	393	24,44
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		70 354	2,70	3 483	−16,39
2025-08-12	13F	Neo Ivy Capital Management		17		1
2025-08-14	13F	Susquehanna International Group, Llp		101 634	259,02	5 110	204,53
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		45	21,62	2	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		16 300		807
2025-04-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		71 357	29,40	4 340	0,81
2025-08-26	13F/A	Thrivent Financial For Lutherans		15 318	38,46	1
2025-08-12	13F	Pathstone Holdings, LLC		7 819	28,10	393	8,56
2025-08-14	13F	Newport Trust Co		535 124	1,61	26 906	−13,83
2025-04-01	NP	PKW - Invesco BuyBack 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		26 848	29,93	1 705	−2,46
2025-08-13	13F	Natixis		86 314	143 756,67	4 340	144 533,33
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1 566		79
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 730		135
2025-05-05	13F	Lindbrook Capital, Llc		690	230,14	41	185,71
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		36 099	61,54	2 196	25,86
2025-08-14	13F	Gotham Asset Management, LLC		80 908	63,65	4 068	38,79
2025-08-11	13F	Symphony Financial, Ltd. Co.		73 581		3 700
2025-07-07	13F	Versant Capital Management, Inc		168		8
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		53 030	38,06	2 884	18,29
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 709	73,43	172	29,55
2025-08-14	13F	Twinbeech Capital Lp		67 330	6,16	3 385	−9,97
2025-07-11	13F	Farther Finance Advisors, LLC		784	10,58	39	−2,50
2025-07-25	13F	JustInvest LLC		8 130	32,15	409	12,09
2025-08-14	13F	California State Teachers Retirement System		42 933	0,19	2 159	−15,04
2025-08-04	13F	Atria Investments Llc		5 008	33,01	252	12,56
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		516	8,63	28	−6,67
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		178 574		9 713
2025-08-12	13F	LPL Financial LLC		43 069	7,80	2 165	−8,57
2025-08-14	13F	Mml Investors Services, Llc		9 755	59,16	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		397		0
2025-08-14	13F	Millennium Management Llc		401 786	41,25	20 202	19,78
2025-08-14	13F	Axa S.a.		138 356		6 957
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		7 777	11,02	423	−4,95
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		132 068	7,81	6 640	−8,58
2025-08-05	13F	Dynasty Wealth Management, Llc		4 869	17,92	245	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		7 160	9,03	360	−7,46
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		183 941	19,80	10 005	2,63
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 538	3,29	77	−12,50
2025-08-12	13F	American Century Companies Inc		123 798	2,70	6 225	−12,91
2025-08-13	13F	Arizona State Retirement System		13 770	7,10	692	−9,19
2025-08-14	13F	Leisure Capital Management		11 081	1,37	557	−14,04
2025-05-29	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		109 193	2,15	6 474	−15,24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 336	17,35	−218	−0,46
2025-08-12	13F	Global Retirement Partners, LLC		445	3,25	22	−26,67
2025-08-12	13F	Boreal Capital Management LLC		9		0
2025-07-31	13F	State of New Jersey Common Pension Fund D		37 639	26,06	1 892	6,89
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		91 574	1,64	4 604	−13,80
2025-08-12	13F	Franklin Resources Inc		122 863	3,91	6 178	−11,88
2025-07-09	13F	Sivia Capital Partners, LLC		5 257		264
2025-08-06	13F	True Wealth Design, LLC		1 516	3 997,30	76	3 700,00
2025-08-14	13F	Macquarie Group Ltd		545 518	1,04	27 429	−14,31
2025-08-14	13F	Ieq Capital, Llc		250 085	353,01	12 574	284,17
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		156 450	4,02	7 866	−11,79
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		196 782	7,79	10 703	−7,66
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5 819	24,58	293	−12,31
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
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		25 357	5,51	1 255	−14,10
2025-07-14	13F	UMA Financial Services, Inc.		516	0,58	26	−16,67
2025-07-22	13F	Merit Financial Group, LLC		20 733	264,25	1 042	209,20
2025-07-23	13F	Vontobel Holding Ltd.		7 853	95,74	395	66,24
2025-08-27	13F/A	Squarepoint Ops LLC		83 764	17,55	4 212	−0,33
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		68 234	6,47	3 378	−13,32
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		23 392	19,27	1 272	2,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7 182	12,45	361	−4,50
2025-08-13	13F	Gamco Investors, Inc. Et Al		68 795	7,24	3 459	−9,05
2025-07-31	13F	Brighton Jones Llc		14 951		752
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		6 547	6,49	356	−8,72
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		18 300	438,24	920	357,71
2025-08-14	13F	Mariner, LLC		38 317	309,54	1 927	247,65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−212	−17,51	−11	−33,33
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		63 239	48,76	4 015	11,68
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		27 511	24,40	1 362	1,26
2025-08-14	13F	Integrated Wealth Concepts LLC		6 320	65,66	318	40,27
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		58 221	8 576,75	2 883	7 105,00
2025-07-24	13F	Us Bancorp \de\		9 080	18,80	457	0,66
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		41 066	97,52	2 498	53,95
2025-07-09	13F	Bruce G. Allen Investments, LLC		8	166,67	0
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		1 987	1,85	108	−12,20
2025-08-14	13F	Aqr Capital Management Llc		3 454 646	284,25	172 318	225,08
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		22 834	81,68	1 148	54,09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 639	4,00	887	−11,84
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		6 136	2,56	364	−14,99
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		59 196	377,70	3 178	332,83
2025-08-14	13F	Woodline Partners LP		148 713		7 477
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		899	13,51	49	−4,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		196 757	1,04	9 893	−14,32
2025-07-08	13F	Rise Advisors, LLC		216	0,93	11	−16,67
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 847 326	3,04	143 164	−12,62
2025-08-14	13F	Stifel Financial Corp		46 340	1,81	2 330	−13,68
2025-08-14	13F	Jane Street Group, Llc		251 704	65,84	12 656	40,64
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		24 831	3,42	1 249	−12,30
2025-08-13	13F	Walleye Capital LLC	Put	37 900	5 314,29	1 906	4 546,34
2025-08-14	13F	Jane Street Group, Llc	Call	6 300		317
2025-08-13	13F	Walleye Capital LLC	Call	37 000	1 323,08	1 860	1 107,79
2025-08-12	13F	MAI Capital Management		3 423	0,41	172	−14,85
2025-08-07	13F	Allworth Financial LP		1 394	67,15	70	59,09
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		20 128		1 095
2025-08-13	13F	Jump Financial, LLC		31 876	187,82	1 603	144,21
2025-08-05	13F	GHP Investment Advisors, Inc.		155		8
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor 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		12 171	42,23	773	6,78
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		58 367	2,70	2 935	−12,91
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		2 326	5,68	127	−9,35
2025-08-14	13F	Point72 Europe (London) LLP		234 617		11 797
2025-08-11	13F	Empowered Funds, LLC		5 085		256
2025-08-14	13F	Freestone Grove Partners LP		29 962	52,21	1 506	29,05
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		10 145	1,65	510	−13,71
2025-03-31	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		271 896	1,70	17 263	−23,65
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 135		57
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 724	58,74	288	34,74
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		30 456	102,16	1 657	73,22
2025-07-29	13F	Chicago Partners Investment Group LLC		4 802		253
2025-08-07	13F	Evoke Wealth, Llc		4 826		243
2025-08-14	13F	Holocene Advisors, LP		85 053	10,30	4 276	−6,45
2025-08-12	13F	Swiss National Bank		90 100	3,68	4 530	−12,07
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		5 219	78,61	331	34,01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		13 057	3,16	710	−11,58
2025-08-14	13F	Brevan Howard Capital Management LP		20 150		1 013
2025-08-14	13F	Altrinsic Global Advisors Llc		141 974	48,94	7 138	26,31
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		13 105		649
2025-08-08	13F	Oak Thistle LLC		11 148		561
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		17 304		941
2025-08-14	13F	Point72 Asset Management, L.P.		86 511	95,63	4 350	65,93
2025-07-21	13F	Ameritas Advisory Services, LLC		76		4
2025-08-14	13F	State Of Wisconsin Investment Board		158 352	1 026,74	7 962	855,70
2025-08-14	13F	Resolute Capital Asset Partners LLC		45 503		2 288

ASH / Ashland Inc. - Institutionellt ägande - Köpare

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