3A6 Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i PHINIA Inc., omfatter Lodge Hill Capital, LLC, Invenomic Capital Management LP, Stifel Financial Corp, FESM - Fidelity Enhanced Small Cap ETF, Heartland Advisors Inc, HRTVX - HEARTLAND VALUE FUND Investor Class, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, LSVQX - LSV Small Cap Value Fund Institutional Class Shares, PKW - Invesco BuyBack Achievers ETF, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, Aristides Capital LLC, SLPAX - Siit Small Cap Fund - Class A, Jane Street Group, Llc, Shay Capital LLC, og Mitsubishi UFJ Trust & Banking Corp .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		31.507	14,44	1.265	-9,71
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5.500		239
2025-08-04	13F	Assetmark, Inc		352	3.420,00	16
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		10.595	47,42	460	29,66
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		8.117	18,93	326	-6,34
2025-08-12	13F	American Century Companies Inc		1.567.486	3,09	69.737	8,09
2025-08-13	13F	Truvestments Capital Llc		145	0,69	6	0,00
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		8.970	1,87	399	6,97
2025-08-01	13F	Teacher Retirement System Of Texas		216.572	175,31	9.635	188,73
2025-08-14	13F	UBS Group AG		144.345	65,28	6.422	73,31
2025-08-04	13F	Wolverine Asset Management Llc	Put	12.400	6.100,00	552	6.787,50
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		12.294	8,61	494	-14,41
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		525		23
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		87.123	1.419,94	3.876	1.495,06
2025-08-13	13F	Panagora Asset Management Inc		4.605		205
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		55	12,24	2	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10.220	4,64	455	9,66
2025-08-14	13F	Beaird Harris Wealth Management, LLC		14		1
2025-08-07	13F	Resources Investment Advisors, LLC.		9.255	0,02	412	4,85
2025-07-31	13F	CVA Family Office, LLC		45	40,62	2	100,00
2025-08-14	13F	Raymond James Financial Inc		2.454		109
2025-08-12	13F	Covalis Capital Llp		120.337		5.354
2025-08-18	13F/A	Nomura Holdings Inc		7.634		340
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		8.000	17,65	356	23,26
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2.882	3,78	128	9,40
2025-06-26	NP	ACVF - American Conservative Values ETF		205	1,99	8	-20,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1.600	116,22	71	129,03
2025-07-10	13F	Atticus Wealth Management, Llc		37		2
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		9.843	3,56	395	-18,22
2025-08-14	13F	Quantinno Capital Management LP		17.858	5,04	795	10,12
2025-07-28	NP	VCSLX - Small Cap Index Fund		18.568	16,25	806	2,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-08	13F	Atlantic Trust, LLC		15		1
2025-06-26	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		36.819	86,79	1.478	47,36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		110.337	21,88	4.909	27,78
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12.123	22,49	526	7,79
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9.986	22,38	444	28,32
2025-08-08	13F	SG Americas Securities, LLC		9.598	14,06	0
2025-08-14	13F	Bank Of America Corp /de/		259.308	110,66	11.537	120,91
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1.258	12,02	62	0,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		60.695	2,46	2.437	-19,18
2025-08-11	13F	Lsv Asset Management		1.199.218	19,37	53	26,19
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		25.355	6,43	1.018	-16,01
2025-08-13	13F	Amundi		6.726	37.266,67	322
2025-08-11	13F	Principal Securities, Inc.		108	134,78	5	100,00
2025-08-12	13F	Rock Creek Group, LP		40.891	16,83	1.819	22,49
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.578	3,62	329	-8,89
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		10.707		476
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2.301	64,24	102	72,88
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-05	13F	Lindbrook Capital, Llc		193	20,62	8	14,29
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		114.439	53,65	4.595	21,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		11.608		516
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		274.230	2,45	11.010	-19,17
2025-08-12	13F	Advisors Asset Management, Inc.		5.212	0,42	232	5,00
2025-08-14	13F	California State Teachers Retirement System		40.101	0,82	1.784	5,75
2025-05-14	13F/A	Norges Bank		838.978	50,41	32.242	90,83
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		694	8,95	31	11,11
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		302		13
2025-08-08	13F/A	Sterling Capital Management LLC		10.285	3,45	458	8,55
2025-06-24	NP	SWSSX - Schwab Small-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		103.786	2,54	4.167	-19,10
2025-08-12	13F	Prudential Financial Inc		41.543	3,08	2.156	2,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		31.500	2,94	1.401	7,94
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		1.736	122,56	77	133,33
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		226	1,35	9	-18,18
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.842	0,81	167	-11,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.168	3,58	96	9,09
2025-08-15	13F	Morgan Stanley		675.290	1,26	30.044	6,17
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4.521	6,80	192	-5,91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		309		0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		3.446	45,09	153	53,00
2025-08-14	13F	DecisionPoint Financial, LLC		6		0
2025-08-13	13F	Renaissance Technologies Llc		24.900	167,74	1.108	180,96
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		19.945	17,63	887	23,37
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		447	214,79	22	214,29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		158.085	105,31	6.861	80,72
2025-08-13	13F	Natixis Advisors, L.p.		10.344	0,26	0
2025-07-14	13F	CHICAGO TRUST Co NA		10.286	10,77	458	15,99
2025-08-14	13F	Vident Advisory, LLC		10.976		488
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.108	3,26	48	-7,69
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		4.424	16,48	192	2,67
2025-08-14	13F	State Of Wisconsin Investment Board		51.468	2,39	2.290	7,36
2025-08-14	13F	Voloridge Investment Management, Llc		14.825	58,45	660	66,41
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8.286	6,11	333	-16,37
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1.062	167,51	-47	147,37
2025-08-14	13F	Jain Global LLC		6.661		296
2025-07-22	13F	Gsa Capital Partners Llp		28.833	76,43	1
2025-07-25	13F	JustInvest LLC		7.960	12,22	357	19,00
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		34.100		1.369
2025-07-16	13F	Signaturefd, Llc		434	34,78	19	46,15
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		120.363	13,39	5.355	18,90
2025-08-11	13F	Traub Capital Management LLC		1.739		77
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		101.634	2,56	4.411	-9,74
2025-07-15	13F	Banyan Capital Management, Inc.		252.856	4,28	11.250	9,34
2025-08-14	13F	Invenomic Capital Management LP		229.254		10.200
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.130	25,56	50	31,58
2025-07-30	13F	First Citizens Bank & Trust Co		13.312		592
2025-08-13	13F	Quadrant Capital Group Llc		6.764	304,30	301	328,57
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		58.590	6,50	2.543	-6,27
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		384	60,00	15	25,00
2025-08-15	13F	Captrust Financial Advisors		6.807	1,51	303	6,34
2025-08-04	13F	Hantz Financial Services, Inc.		420	1.300,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		876	2,22	39	5,56
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		930		41
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		54.055	2,43	2.405	7,37
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3.886	22,70	156	-3,11
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		8.743		389
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2.365	57,35	105	66,67
2025-08-14	13F	FIFTHDELTA Ltd		659.280		29.331
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		21.696	0,74	965	5,70
2025-08-27	13F/A	Squarepoint Ops LLC		22.840		1.016
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		144.790	14,17	6.442	19,72
2025-08-12	13F	Dimensional Fund Advisors Lp		2.246.032	2,78	99.926	7,77
2025-07-16	13F	State of Alaska, Department of Revenue		23.723	4,90	1
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		67.850	96,50	3.019	106,01
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		13		1
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		3.692	5,01	164	10,07
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		130.429	14,52	6.638	25,11
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		84.702	2,47	3.768	7,44
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		67.602	18,20	3.008	23,95
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		15.284	74,99	680	83,51
2025-08-13	13F	Voss Capital, LLC		2.290.000	10,77	101.882	16,15
2025-08-14	13F	Atom Investors LP		118.499	20,44	5.272	26,31
2025-08-13	13F	Villanova Investment Management Co LLC		36.387	167,30	1.619	-3,52
2025-08-08	13F	MTM Investment Management, LLC		17		1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		50.000	4,17	2.224	9,23
2025-08-14	13F	D. E. Shaw & Co., Inc.		16.301		725
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1.335		59
2025-08-13	13F	Intrinsic Edge Capital Management LLC		90.000		4.004
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		29.300	115,76	1.304	126,22
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		169.019	15,24	6.786	-9,08
2025-08-14	13F	Stifel Financial Corp		173.236		7.707
2025-08-14	13F	Citadel Advisors Llc		150.544	141,21	6.698	152,91
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		447.487	16,23	17.967	-8,30
2025-08-14	13F	Citadel Advisors Llc	Put	5.800	123,08	258	134,55
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		109.977	144,63	4.773	282,15
2025-08-07	13F	Meeder Asset Management Inc		1.660		74
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1.758		78
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		10.573	11,88	470	17,50
2025-07-14	13F	UMA Financial Services, Inc.		24		1
2025-08-12	13F	Public Sector Pension Investment Board		160.829	4,45	7.155	9,52
2025-08-13	13F	EverSource Wealth Advisors, LLC		646	18,75	29	21,74
2025-07-25	13F	LRI Investments, LLC		85	1.316,67	4
2025-08-14	13F	Shay Capital LLC		5.000		222
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10.197	19,67	483	33,52
2025-08-13	13F	Russell Investments Group, Ltd.		150.860	12,83	6.712	18,30
2025-08-15	NP	Royce Value Trust Inc		44.328	22,78	1.972	28,80
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		71.777	18,84	3.193	24,63
2025-08-04	13F	AdvisorShares Investments LLC		10.573	11,88	470	16,05
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.984	14,48	86	1,18
2025-08-12	13F	Steward Partners Investment Advisory, Llc		508	50,30	23	57,14
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4.166		185
2025-07-17	13F	SummerHaven Investment Management, LLC		19.275	1,80	858	6,72
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4.248	36,68	189	43,51
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		210.018	9,89	9.115	-3,28
2025-07-28	13F	Ritholtz Wealth Management		29.975	24,65	1.334	30,69
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		56.916	40,62	2.285	10,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4.753	2,57	191	-19,15
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		125.449		5.581
2025-08-08	13F	Larson Financial Group LLC		379	96,37	17	100,00
2025-08-01	13F	Envestnet Asset Management Inc		9.913	2,19	441	7,30
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.911	32,74	263	39,36
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		4.204		187
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		730		32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14.130	0,94	629	5,90
2025-08-07	13F/A	Curat Global, LLC		53	112,00	2	100,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.253	11,31	98	-2,02
2025-07-18	13F	Dogwood Wealth Management LLC		97		5
2025-08-14	13F	Lazard Asset Management Llc		584	20,91	0
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		129.827	5,39	5.213	-16,85
2025-08-14	13F/A	Skopos Labs, Inc.		1.592	0,63	71	4,48
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		60		3
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		154	6,21	7	0,00
2025-08-12	13F	Heartland Advisors Inc		100.000		4.449
2025-08-14	13F	Horizon Investments, LLC		10.992		489
2025-08-14	13F	HITE Hedge Asset Management LLC		449.851	38,05	20.014	44,76
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		810	4,38	34	-2,86
2025-08-14	13F	Aqr Capital Management Llc		35.493	58,86	1.579	68,52
2025-07-17	13F	CWA Asset Management Group, LLC		36.619	37,76	1.629	44,54
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		100.000		4.449
2025-06-27	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		20.088		807
2025-08-13	13F	Marshall Wace, Llp		7.953	52,36	354	59,73
2025-08-12	13F	Clear Street Markets Llc		973		43
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.372	6,68	407	-6,24
2025-07-14	13F	GAMMA Investing LLC		1.427	16,30	63	21,15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13.049		581
2025-07-16	13F	ABS Direct Equity Fund LLC		70.000	16,67	3.114	22,36
2025-08-14	13F	Susquehanna International Group, Llp		69.831	10,50	3.107	15,85
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		926	17,22	41	24,24
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		17.167	14,68	689	-9,46
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		5.708	6,35	229	-16,12
2025-08-25	13F/A	Neuberger Berman Group LLC		6.221	6,69	277	11,74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11.618	57,00	517	64,86
2025-08-12	13F	Tocqueville Asset Management L.p.		23.130	23,90	1.029	29,92
2025-08-13	13F	Aristides Capital LLC		5.528		246
2025-08-14	13F	Susquehanna International Group, Llp	Put	9.100		405
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.617	5,76	306	-16,67
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		27.000	138,94	1.172	110,23
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2.021	113,41	88	89,13
2025-08-14	13F	Verition Fund Management LLC		37.597	42,47	1.673	49,42
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		684	29,06	27	3,85
2025-08-14	13F	Fmr Llc		258.289	212,79	11.491	228,03
2025-07-31	13F	Oppenheimer Asset Management Inc.		7.013	27,56	312	33,91
2025-08-14	13F	Ancora Advisors, LLC		195.070	93,98	8.679	103,42
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14.694	50,32	590	18,51
2025-05-05	13F	Foundry Partners, LLC		216.488	1,37	9.186	-10,71
2025-08-14	13F	Goldman Sachs Group Inc		1.166.454	19,37	51.896	25,17
2025-08-14	13F	Winton Capital Group Ltd		124.614	8,93	5.544	14,24
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		45.582	2,71	1.830	-18,95
2025-08-13	13F	Northwestern Mutual Wealth Management Co		59		3
2025-08-13	13F	Kilter Group LLC		1		0
2025-08-15	13F	SkyView Investment Advisors, LLC		15.523	2,56	1
2025-08-14	13F	Ubs Asset Management Americas Inc		129.959	37,86	5.782	44,56
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class 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		2.489	20,65	108	6,93
2025-08-12	13F	CIBC Private Wealth Group, LLC		33.300	91,74	1.482	126,80
2025-08-13	13F	Jones Financial Companies Lllp		362	232,11	16	300,00
2025-08-11	13F	Royce & Associates Lp		46.449	20,96	2.067	26,83
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		3.253	47,86	145	54,84
2025-08-13	13F	Gamco Investors, Inc. Et Al		67.720	3,04	3.013	8,03
2025-08-14	13F	Price T Rowe Associates Inc /md/		161.831	8,20	7	16,67
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5.098	36,90	221	20,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		54.628		2.430
2025-08-14	13F	Turtle Creek Asset Management Inc.		2.400	33,33	107	39,47
2025-04-23	13F	Golden State Wealth Management, LLC		8		0
2025-08-14	13F	Medina Singh Partners, LLC		489.356	14,22	21.771	19,77
2025-08-11	13F	TD Waterhouse Canada Inc.		900	350,00	42	425,00
2025-06-26	NP	FSSNX - Fidelity Small 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		423.418	2,77	17.000	-18,92
2025-05-15	13F	Texas Permanent School Fund		22.776		914
2025-07-31	13F	Quest Partners LLC		41.990	177,33	1.868	190,97
2025-08-14	13F	Jane Street Group, Llc	Put	5.300		236
2025-08-13	13F	Capital Fund Management S.a.		50.495	128,48	2.247	139,70
2025-08-13	13F	Walleye Capital LLC		62.614		2.786
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		1.312.325	4,64	56.955	-7,91
2025-08-11	13F	EMC Capital Management		873		0
2025-07-16	13F	Old North State Wealth Management, LLC		9.957	1,62	443	6,75
2025-08-11	13F	Covestor Ltd		309	21,65	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		55.821	3,42	2.483	8,43
2025-07-29	NP	EBI - Longview Advantage ETF		3.835	9.030,95	166	8.200,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14.705	11,57	590	-11,94
2025-08-04	13F	Strs Ohio		18.200	1,68	810	6,59
2025-08-18	13F/A	National Bank Of Canada /fi/		5		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7.469	1,56	332	6,41
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		142		8
2025-08-14	13F	Hancock Whitney Corp		62.332	3,72	2.773	8,79
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		69.194	28,39	3.078	34,65
2025-08-04	13F	Wolverine Asset Management Llc		4.839	5.337,08	215	7.066,67
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2.969		132
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		116.520	5,93	4.678	-16,42
2025-08-19	13F	State of Wyoming		1.340		60
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		8.164	5,82	328	-16,58
2025-08-14	13F/A	Barclays Plc		78.224	31,85	3	50,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.457		107
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		61.690	34,36	2.477	5,99
2025-08-11	13F	WPG Advisers, LLC		93	17,72	4	33,33
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		66.810	5,03	2.682	-17,15
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		2.081	6,34	84	-16,16
2025-08-12	13F	MAI Capital Management		97	73,21	4	100,00
2025-08-13	13F	Lodge Hill Capital, LLC		267.330		11.894
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4.760	57,30	212	64,84
2025-08-13	13F	Victory Capital Management Inc		299.314	26,42	13.316	32,56

DE:3A6 / PHINIA Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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MX:PHIN
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