ASIX 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 (%)
2025-08-12	13F	Nuveen, LLC		54 748	−21,40	1 300	−17,56
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		13 171	−78,86	313	−77,89
2025-08-12	13F	SRS Capital Advisors, Inc.		543	−17,35	13	−14,29
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 404	−23,71	180	−47,67
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-05-14	13F	Gabelli Funds Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		323	−5,83	8	0,00
2025-05-01	13F	Arizona State Retirement System		0	−100,00	0	−100,00
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 466	−5,53	82	−1,20
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		465	−15,76	11	−33,33
2025-08-14	13F	Sei Investments Co		13 156	−1,84	313	2,97
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		100	−11,50	2	−33,33
2025-08-08	13F	Intech Investment Management Llc		17 614	−24,33	418	−20,68
2025-08-14	13F	D. E. Shaw & Co., Inc.		94 172	−54,65	2 237	−52,45
2025-05-09	13F	PrairieView Partners, LLC		0	−100,00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		1 050 948	−0,06	24 960	4,79
2025-08-04	13F	Assetmark, Inc		12	−14,29	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
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		7 805	−0,80	185	3,93
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		45 216	−6,26	1 074	−1,74
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P 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		1 596 153	−5,11	37 909	−0,50
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		7 766	−1,28	184	3,37
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		107	−12,30	2	−33,33
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		4 876	−36,40	115	−46,73
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		2 076	−15,99	49	−10,91
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 864	−28,61	44	−40,28
2025-06-26	NP	USMIX - Extended Market Index Fund		3 008	−4,90	64	−34,69
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		1 730 000	−2,48	41 088	2,25
2025-07-23	13F	Louisiana State Employees Retirement System		12 500	−0,79	297	3,86
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		3 430	−14,55	81	−10,00
2025-07-25	13F	Asset Planning,Inc		322	−25,46	8	−22,22
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		50 946	−5,53	1 198	−20,47
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		7 915	−55,71	188	−53,71
2025-08-05	13F	Bank of New York Mellon Corp		298 203	−2,04	7 082	2,73
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small 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		152 982	−8,55	3 633	−4,12
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		261	−29,84	6	−54,55
2025-08-01	13F	Bessemer Group Inc		452	−28,82	0
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		99 041	−9,94	2 121	−38,33
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		54 308	−1,88	1 277	−17,41
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		53 280	−55,68	1 265	−53,54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 471	−10,84	82	−6,82
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		68 875	−2,56	1 619	−17,94
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 548	−18,72	60	−32,18
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		19 753	−10,35	469	−6,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 128	−30,67	27	−27,78
2025-08-05	13F	Huntington National Bank		33	−88,38	1	−100,00
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		98 046	−33,82	2 329	−30,61
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		232 699	−1,51	5 527	3,27
2025-08-12	13F	Segall Bryant & Hamill, Llc		53 281	−10,66	1 265	−6,30
2025-05-15	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		5	−96,45	0	−100,00
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		52	−1,89	1	0,00
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		16 039	−4,26	381	0,26
2025-08-14	13F	Royal Bank Of Canada		18 448	−2,85	439	2,09
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		10 728	−14,00	230	−41,28
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 080	−10,31	49	−5,77
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5 550	−12,60	132	−8,39
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 423	−31,28	739	−42,16
2025-08-01	13F	Motco		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		254 015	−6,64	6 033	−2,11
2025-08-06	13F	First Eagle Investment Management, LLC		222 024	−1,46	5 273	3,33
2025-08-07	13F	Parkside Financial Bank & Trust		27	−20,59	1
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		336	−97,74	9	12,50
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-12	13F	State Board Of Administration Of Florida Retirement System		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		36 767	−17,21	788	−43,34
2025-08-08	13F	SBI Securities Co., Ltd.		21	−19,23	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		189 549	−19,63	5	−20,00
2025-08-13	13F	Northern Trust Corp		289 809	−2,27	6 883	2,47
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		18 429	−10,38	395	−38,72
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 777	−44,43	42	−41,67
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		8 100	−11,96	192	−7,69
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	2 000	−42,86	0
2025-08-05	13F	Simplex Trading, Llc		1 061	−54,19	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		10 193	−6,24	242	−1,63
2025-07-30	13F	Whittier Trust Co		158	−15,96	4	−25,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		22 755	−9,11	1
2025-07-07	13F	Versant Capital Management, Inc		751	−40,44	18	−39,29
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		2 103	−6,78	50	−3,92
2025-08-13	13F	Invesco Ltd.		229 468	−7,23	5 450	−2,73
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		40 400	−46,56	865	−63,41
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		1 979 369	−0,09	47 010	4,77
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		16 428	−2,21	390	2,63
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		377 193	−4,89	8 079	−34,87
2025-08-14	13F	Jacobs Levy Equity Management, Inc		105 761	−0,06	2 512	4,76
2025-07-23	13F	Shell Asset Management Co		3 208	−10,11	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 023	−5,56	96	−1,04
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		49 400	−9,52	1 173	−5,10
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		41 600	−16,41	891	−42,74
2025-08-12	13F	Deutsche Bank Ag\		17 328	−17,13	412	−13,11
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		141 294	−39,26	3 322	−48,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		903	−9,25	21	−4,55
2025-07-14	13F	GAMMA Investing LLC		1 040	−47,10	25	−45,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 872	−52,97	163	−50,61
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		53 436	−1,71	1 145	−32,71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		308 616	−9,55	7 330	−5,16
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		406 912	−3,45	9 664	1,25
2025-07-29	NP	VMIAX - Vanguard Materials 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		75 278	−4,43	1 770	−19,55
2025-07-25	13F	Stephens Consulting, LLC		3	−83,33	0
2025-05-15	13F	Voya Investment Management Llc		0	−100,00	0	−100,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		25 963	−5,23	556	−35,05
2025-08-14	13F	Jane Street Group, Llc		15 287	−44,61	363	−41,92
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	−11,64	5	−20,00
2025-08-14	13F	Two Sigma Investments, Lp		41 969	−37,54	997	−34,52
2025-07-28	NP	VVSCX - Small Cap Value Fund		1 728	−15,67	41	−29,82
2025-08-14	13F	Stifel Financial Corp		25 194	−8,12	598	−3,70
2025-07-15	13F	Fifth Third Bancorp		89	−72,62	2	−71,43
2025-08-14	13F	Polymer Capital Management (US) LLC		18 685	−8,73	444	−4,32
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		35 947	−3,79	1 124	6,04
2025-08-12	13F	CIBC Private Wealth Group, LLC		8	−33,33	0
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		89 884	−1,95	2 113	−17,43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		2 056	−5,77	49	−2,04
2025-08-11	13F	EMC Capital Management		4 109	−56,56	0
2025-08-06	13F	Rialto Wealth Management, LLC		21	−4,55	0
2025-08-14	13F	Qube Research & Technologies Ltd		55 491	−5,09	1 318	−0,53
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		233 520	−1,36	5 546	3,43
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-12	13F	Curio Wealth, Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		33 837	−2,62	804	2,03
2025-07-11	13F	Fruth Investment Management		64 903	−0,62	2	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		37 400	−13,23	888	−9,02
2025-08-08	13F	Principal Financial Group Inc		132 862	−0,13	3 155	4,71
2025-08-15	13F	Morgan Stanley		337 223	−3,11	8 009	1,60
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0
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		660 939	−5,38	15 697	−0,78
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14 390	−5,00	342	−0,58
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		64 655	−20,29	1 385	−45,45
2025-05-12	13F	Maryland State Retirement & Pension System		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		13 599	−13,37	323	−9,30
2025-08-14	13F	Susquehanna International Group, Llp		48 175	−44,67	1 144	−41,99
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		112 995	−3,25	2 420	−33,75
2025-08-14	13F	Millennium Management Llc		41 072	−60,53	975	−58,63
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		7 025	−0,73	167	3,75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		23 848	−4,41	511	−34,62
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		25	−10,71	1
2025-07-08	13F	Rise Advisors, LLC		21	−40,00	0
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		15 840	−17,49	376	−13,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 003	−13,19	119	−9,23
2025-08-04	13F	Keybank National Association/oh		11 754	−12,95	279	−8,52
2025-08-14	13F	Wellington Management Group Llp		709 822	−0,37	16 858	4,47
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		4 867	−1,26	104	−32,47
2025-08-14	13F	Alliancebernstein L.p.		610 583	−41,07	14 501	−38,21
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 548 154	−1,31	36 770	3,49
2025-07-16	13F	Signaturefd, Llc		118	−70,35	3	−77,78
2025-07-07	13F	Delphi Management Inc /ma/		50 290	−3,01	1	0,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		12 617	−14,18	300	−9,94
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		16 973	−5,08	399	−20,04
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		855	−6,96	20	0,00
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1	−50,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		25 838	−21,30	553	−46,10
2025-05-05	13F	Lindbrook Capital, Llc		128	−41,28	3	−66,67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		33 935	−0,45	806	4,27
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-24	13F	Copeland Capital Management, LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		433	−2,91	10	−16,67
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		195 489	−40,52	4 187	−59,27
2025-08-11	13F	Citigroup Inc		27 422	−28,61	651	−25,17
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Deprince Race & Zollo Inc		259 916	−5,81	6 173	−1,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 499	−0,81	226	4,17
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0

DE:960	17,80 €
US:ASIX	20,41 US$

MX:ASIX / AdvanSix Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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