PHIN 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 (%)
2025-06-27	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		26 753	−6,82	1 074	−26,49
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		367	−5,41	16	−16,67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Algert Global Llc		33 738	−9,35	2	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		426	−2,07	19	0,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		174 000	−12,56	7 741	−8,31
2025-08-12	13F	Ensign Peak Advisors, Inc		17 656	−11,30	786	−6,99
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		48 361	−3,57	1 942	−23,94
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		666 860	−34,29	29 669	−31,10
2025-07-28	13F	Allianz Asset Management GmbH		70 662	−38,01	3 144	−35,01
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		5 943	−2,51	264	2,33
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41 165	−0,85	1 653	−21,78
2025-07-31	13F	Whipplewood Advisors, LLC		24	−99,96	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7 975	−6,87	355	−2,48
2025-07-28	NP	VVSCX - Small Cap Value Fund		17 997	−15,66	781	−25,76
2025-08-26	NP	Profunds - Profund Vp Small-cap		90	−4,26	4	33,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 296	−3,29	147	1,39
2025-08-07	13F	Allworth Financial LP		167	−8,74	7	−12,50
2025-07-31	13F	Kestrel Investment Management Corp		171 300	−4,41	8	0,00
2025-08-13	13F	MetLife Investment Management, LLC		24 378	−0,53	1 085	4,33
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		78 709	−9,73	3 160	−28,78
2025-07-17	13F	Global Trust Asset Management, LLC		494	−11,63	22	−8,70
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 314	−10,29	192	−6,37
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		13 600	−11,11	605	−6,78
2025-07-31	13F	Nisa Investment Advisors, Llc		17 058	−0,13	759	4,70
2025-08-13	13F	Arizona State Retirement System		11 616	−3,72	517	0,98
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		508	−5,05	22	−16,00
2025-08-07	13F	Parkside Financial Bank & Trust		75	−14,77	3	0,00
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 456	−4,77	175	20,69
2025-07-09	13F	Massmutual Trust Co Fsb/adv		792	−72,27	35	−71,07
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		1 941	−87,04	82	−88,63
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		101 634	−0,71	4 522	4,10
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		43 264	−1,00	1 925	3,78
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 405	−6,25	151	−1,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 817	−2,05	259	2,79
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		25 050	−9,64	1 087	−20,42
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-25	13F	Cwm, Llc		819	−34,58	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		2 370 910	−5,99	105 482	−1,42
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		27 151	−16,31	1 090	−33,94
2025-08-12	13F	LPL Financial LLC		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		27 785	−4,60	1 206	−16,09
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7 104	−9,12	316	−4,53
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 186	−31,58	97	−28,15
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 388	−4,32	818	0,37
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 044	−57,60	46	−55,77
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		13 745	−53,45	552	−63,32
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		338 112	−4,00	15 043	0,66
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		77 786	−8,33	3 376	−19,34
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		48 666	−0,88	2 165	3,94
2025-08-12	13F	Handelsbanken Fonder AB		10 900	−32,30	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		23 000	−32,19	1 023	−28,91
2025-08-11	13F	Empowered Funds, LLC		182 424	−25,46	8 116	−21,83
2025-08-05	13F	Dunhill Financial, LLC		4	−20,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		19 825	−25,29	882	−21,60
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		12 369	−0,79	550	4,17
2025-08-14	13F	Wells Fargo & Company/mn		39 247	−5,98	1 746	−1,41
2025-07-25	13F	Hemington Wealth Management		24	−14,29	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 301	−17,19	55	−26,67
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 200	−7,69	53	−3,64
2025-08-11	13F	Vanguard Group Inc		4 615 141	−3,98	205 328	0,68
2025-08-14	13F	Jacobs Levy Equity Management, Inc		224 995	−41,40	10 010	−38,56
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		7 792	−6,22	347	−1,70
2025-08-14	13F	Point72 (DIFC) Ltd		362	−95,29	16	−95,09
2025-07-25	13F	Yousif Capital Management, Llc		14 935	−1,34	664	3,43
2025-08-14	13F	Brevan Howard Capital Management LP		14 295	−19,67	636	−15,89
2025-08-12	13F	Rhumbline Advisers		121 591	−2,01	5 410	2,75
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		14 044	−49,77	625	−47,39
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 386	−5,48	284	−0,70
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		201	−5,19	9	0,00
2025-08-14	13F	Banque Transatlantique SA		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		40 631	−4,57	1 763	−16,01
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
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		924 013	−4,38	41 109	0,26
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-30	13F	Ethic Inc.		14 331	−16,64	640	−13,30
2025-07-23	13F	High Note Wealth, LLC		32	−61,90	1	−66,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 027	−9,51	179	−4,79
2025-08-13	13F	Northern Trust Corp		482 599	−2,61	21 471	2,12
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 570	−43,30	337	−40,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		69 496	−0,89	3 092	3,90
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		182 176	−25,56	8 105	−21,94
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 614	−1,06	747	−21,94
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		15 155	−16,45	608	−34,13
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		466	−0,21	21	5,26
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		45 557	−12,52	2 318	−4,41
2025-08-08	13F	Intech Investment Management Llc		16 512	−30,85	735	−27,54
2025-08-14	13F	Wellington Management Group Llp		366 349	−0,68	16 299	4,14
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2 121	−7,70	94	−3,09
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		51 199	−38,65	2 278	−35,68
2025-05-15	13F	Greenline Partners, LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		51 844	−5,80	2 082	−25,68
2025-08-12	13F	BlackRock, Inc.		5 884 615	−6,54	261 807	−2,00
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		110 546	−6,06	4 798	−17,32
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		23 600	−74,48	1 024	−77,54
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		80 853	−1,29	3 597	3,51
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		1 460	−5,19	65	−1,54
2025-08-13	13F	ExodusPoint Capital Management, LP		130 599	−10,65	6	−16,67
2025-07-15	13F	Fortitude Family Office, LLC		16	−5,88	1
2025-08-18	13F/A	Hudson Bay Capital Management LP		125 732	−0,41	5 594	4,42
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 062	167,51	−47	147,37
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 148	−0,32	407	4,37
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		184 839	−9,19	8 223	−4,78
2025-07-11	13F	Farther Finance Advisors, LLC		298	−24,17	13	−18,75
2025-08-26	13F/A	Thrivent Financial For Lutherans		29 269	−2,37	1	0,00
2025-07-17	13F	One Wealth Advisors, LLC		4 801	−3,17	214	1,43
2025-08-18	13F	Geneos Wealth Management Inc.		84	−31,71	4	−40,00
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum 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		105 641	−12,90	4 241	−31,29
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		21 614	−13,17	962	−9,00
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		26 559	−9,45	1 153	−20,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 594	−18,40	204	−14,29
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		168	−4,00	7	−25,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15 037	−9,02	1
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 492	−8,75	65	−20,00
2025-08-14	13F	Bridgeway Capital Management Inc		356 424	−21,98	15 857	−18,19
2025-08-08	13F	Creative Planning		6 256	−27,78	278	−24,25
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		20 630	−9,27	918	−4,88
2025-08-12	13F	Charles Schwab Investment Management Inc		728 628	−3,31	32 417	1,39
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		708	−3,28	31	−16,67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 057	−28,46	133	−37,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		686	−2,42	31	3,45
2025-08-12	13F	Swiss National Bank		76 016	−6,75	3 382	−2,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		46 106	−4,27	2 051	0,39
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 781	−6,99	569	−2,57
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
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		43 014	−4,48	1 914	0,16
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		95 440	−5,82	3 832	−25,71
2025-08-11	13F	Long Road Investment Counsel, LLC		14 726	−0,67	655	4,13
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
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		9 891	−1,26	397	−22,00
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		23 338	−28,31	937	−43,42
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		5 160	−54,70	219	−60,22
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		5 146	−88,66	218	−90,03
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		5 710	−1,60	254	3,25
2025-08-14	13F	Qube Research & Technologies Ltd		230 267	−14,59	10 245	−10,45
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		14 357	−5,79	639	−1,24
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		11 393	−2,42	1
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 076	−3,20	3 258	−14,80
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
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		193 623	−4,52	8 403	−15,96
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		39 643	−8,03	1 592	−27,45
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		62 768	−1,98	3	0,00
2025-07-25	13F	CBOE Vest Financial, LLC		41 119	−17,37	1 829	−13,36
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		591 096	−5,73	26 298	−1,15
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small 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		101 334	−4,15	4 508	0,51
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Optiver Holding B.V.		93	−27,91	4	−20,00
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		4 989	−4,28	222	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		326	−77,35	13	−82,19
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		553	−23,09	35	13,33
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		127	−3,79	5	−16,67
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		222 809	−2,29	9 670	−14,01
2025-08-13	13F	Advisory Research Inc		329 517	−25,83	14 660	−22,23
2025-07-21	13F	Qrg Capital Management, Inc.		8 217	−12,75	366	−8,52
2025-08-07	13F	Commerce Bank		13 647	−0,31	607	4,66
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 510	−6,00	334	−1,18
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		648	−3,14	28	−12,50
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	18 800	−48,07	836	−45,54
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		1 200 641	−5,62	53 417	−1,03
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
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		619 216	−1,83	27 549	2,93
2025-08-12	13F	Jpmorgan Chase & Co		393 235	−4,24	17 495	0,41
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		40 182	−11,00	1 788	−6,68
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		753 261	−32,36	33 513	−29,07
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		1 120	−88,65	48	−90,11
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		41	−10,87	2	−50,00
2025-08-14	13F	Smartleaf Asset Management LLC		475	−29,00	21	−25,00
2025-08-08	13F	KBC Group NV		1 422	−34,77	0
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		1 952	−87,59	78	−90,25
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		25 419	−35,21	1 131	−32,09
2025-07-23	13F	Maryland State Retirement & Pension System		11 698	−2,06	520	2,77
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		32 661	−2,68	1 453	2,11
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		86 992	−4,04	3 775	−15,55
2025-07-08	13F	Parallel Advisors, LLC		277	−17,31	12	−14,29
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		4 859	−47,63	216	−45,04
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		138	−8,61	6	0,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 931	−0,85	130	4,00
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		169	−30,17	7	−36,36
2025-07-07	13F	Versant Capital Management, Inc		123	−6,11	5	0,00
2025-08-12	13F	Franklin Resources Inc		14 557	−0,03	648	4,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		35 800	−1,51	1 593	3,24
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 702	−23,15	254	−19,43
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		9 689	−2,61	421	−14,29
2025-08-01	13F	Bessemer Group Inc		964	−5,49	0
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		289 054	−27,71	12 860	−24,20
2025-08-06	13F	Fox Run Management, L.l.c.		10 403	−35,51	463	−32,46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		98 634	−3,71	3 960	−24,02
2025-07-11	13F	Grove Bank & Trust		2	−81,82	0
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-04-30	13F	State Of Michigan Retirement System		0	−100,00	0
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		293 276	−7,17	12 728	−18,30
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		301 536	−84,30	12 107	−79,16
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		178 771	−5,58	7 954	−1,00
2025-08-13	13F	Federated Hermes, Inc.		25 601	−62,80	1 139	−61,01
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
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		156 966	−9,60	6 302	−28,67
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		26 927	−3,97	1 081	−24,19
2025-07-28	13F	Harbour Investments, Inc.		68	−58,54	3	−50,00
2025-08-14	13F	Millennium Management Llc		80 053	−60,07	3 562	−58,14
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		54 876	−20,90	2 203	−37,59
2025-08-12	13F	Deutsche Bank Ag\		31 954	−10,02	1 422	−5,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 404	−12,25	62	−7,46
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		20 793	−3,32	925	1,43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	−5,17	2	0,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		13 442	−62,89	598	−61,07
2025-08-05	13F	Bank of New York Mellon Corp		378 452	−2,13	16 837	2,62
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		8 809	−10,37	392	−6,24
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Sei Investments Co		110 245	−4,60	4 904	0,04
2025-08-05	13F	Bank Of Montreal /can/		10 776	−7,34	479	−2,84
2025-08-06	13F	SOUTH STATE Corp		2	−93,75	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 100	−17,74	227	−14,07
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 171	−18,71	181	−28,46
2025-07-23	13F	Proffitt & Goodson Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 094	−16,76	138	−12,74
2025-07-24	13F	Capital Advisors, Ltd. LLC		18	−66,67	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		75	−13,79	3	−25,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 245	−39,44	100	−36,94
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 292	−9,34	1 011	−20,22
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		138 069	−4,41	5 992	−15,87
2025-08-12	13F	Global Retirement Partners, LLC		48	−4,00	2	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		92	−7,07	4	0,00
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I		16 320	−29,12	708	−23,38
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		498 277	−2,46	22 168	2,27
2025-08-01	13F	Peregrine Capital Management Llc		149 470	−3,22	6 650	1,46
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		67 686	−5,02	3 011	−0,40
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-11	13F	Citigroup Inc		40 382	−72,57	1 797	−71,25
2025-08-12	13F	Nuveen, LLC		97 257	−62,28	4 327	−60,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		29 269	−2,37	1 302	2,36
2025-07-16	13F/A	CX Institutional		664	−9,41	0
2025-08-07	13F	Illinois Municipal Retirement Fund		21 778	−11,63	969	−7,37
2025-08-15	13F	Ion Asset Management Ltd.		625 412	−2,13	27 825	2,63
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8 672	−41,63	386	−38,89
2025-07-21	13F	Quent Capital, LLC		0	−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		2 119	−1,44	92	−14,15
2025-08-13	13F	Hsbc Holdings Plc		4 741	−16,35	212	−12,45
2025-08-14	13F	Mercer Global Advisors Inc /adv		7 836	−16,71	349	−12,78
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum 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		161 405	−5,14	6 480	−25,16
2025-07-14	13F	Abound Wealth Management		4	−20,00	0
2025-08-14	13F	Aperture Investors, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 155	−13,27	229	−9,13
2025-08-14	13F	Caption Management, LLC	Put	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		326 622	−5,83	13 114	−25,71
2025-08-14	13F	Ameriprise Financial Inc		109 284	−8,06	4 862	−3,59
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		70 827	−6,49	3 151	−1,96
2025-06-26	NP	USMIX - Extended Market Index Fund		4 782	−5,72	192	−25,97
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 608	−5,92	694	−1,28
2025-08-14	13F	Jane Street Group, Llc		157 530	−37,06	7 009	−34,01
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		89	−60,79	4	−66,67
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		988 278	−11,37	43 968	−7,07
2025-08-14	13F	Gotham Asset Management, LLC		151 939	−18,39	6 760	−14,43
2025-08-07	13F	Financially Speaking Inc		24	−25,00	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 571	−6,81	292	−2,34
2025-07-29	13F	Mutual Of America Capital Management Llc		5 113	−13,98	227	−9,92
2025-07-09	13F	Harbor Capital Advisors, Inc.		221	−1,34	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		143 379	−3,69	6 379	0,98
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		2 792	−0,61	112	−21,13
2025-08-08	13F	Geode Capital Management, Llc		1 172 873	−1,64	52 187	3,13
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		26 947	−0,17	1 199	4,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		8 112	−13,22	361	−9,09
2025-08-12	13F	Legal & General Group Plc		113 654	−2,12	5 056	2,64
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		144 574	−10,91	6 432	−6,58
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		28 918	−6,92	1 287	−2,43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 024	−4,70	268	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		18 600	−3,12	828	1,60
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 022	−27,41	43	−35,82
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		710	−18,11	31	−28,57
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		73 465	−5,41	3 188	−16,74
2025-08-08	13F	Principal Financial Group Inc		217 170	−5,52	9 662	−0,93
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 027	−9,51	179	−4,79
2025-04-29	13F	Hm Payson & Co		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		427	−30,00	17	−45,16
2025-08-14	13F	Alliancebernstein L.p.		56 000	−0,03	2 491	4,84
2025-08-14	13F	Hrt Financial Lp		36 971	−19,41	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 572	−0,26	470	4,68
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-05-15	13F	Point72 Italy, S.r.l.		0	−100,00	0	−100,00
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		859	−33,87	38	−30,91
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		349 375	−9,66	15 544	−5,27
2025-08-14	13F	Ariel Investments, Llc		140 160	−0,06	6 236	4,79
2025-07-15	13F	Fifth Third Bancorp		572	−24,54	25	−21,87
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		5 153	−7,54	224	−18,61
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 421	−43,77	178	−55,75
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		16 379	−5,49	658	−25,43
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		24 258	−37,39	974	−50,63
2025-08-12	13F	Pacer Advisors, Inc.		291 206	−16,96	12 956	−12,93
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		227	−20,91	10	−16,67
2025-07-24	13F	Us Bancorp \de\		25 785	−18,92	1 147	−14,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13 110	−1,86	583	3,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		91 992	−6,27	3 992	−17,50
2025-08-14	13F	State Street Corp		1 617 715	−3,77	71 972	0,91
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 860	−14,99	94	8,05
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		111 149	−4,61	4 945	0,02
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00

MX:PHIN / PHINIA Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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US:PHIN	59,43 US$
DE:3A6