ERG1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bristow Group Inc. inkluderar Solas Capital Management, LLC, 683 Capital Management, LLC, CenterBook Partners LP, BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares, Lazard Asset Management Llc, JSCSX - JPMorgan U.S. Small Company Fund Class I, Envestnet Portfolio Solutions, Inc., Polymer Capital Management (US) LLC, Ieq Capital, Llc, Susquehanna Portfolio Strategies, LLC, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Raymond James Financial Inc, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, TEXN - iShares Texas Equity ETF, MAI Capital Management, och Private Wealth Management Group, LLC .

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 (%)
2025-08-14	13F	Manufacturers Life Insurance Company, The		10 440	18,68	344	24,19
2025-08-14	13F	Raymond James Financial Inc		773		25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5 958	17,38	196	22,50
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		245 265	1,57	7 122	−11,62
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		83 660	21,32	2 429	5,56
2025-08-14	13F	Bridgeway Capital Management Inc		237 275	40,56	7 823	46,75
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		2 669	29,88	88	35,94
2025-08-14	13F	Ieq Capital, Llc		8 763		289
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		231		7
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		10 135	0,48	294	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		5 968	33,93	197	40,00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		63	12,50	2	0,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		174 359	3,44	5 063	−9,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 767		91
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		40 052	34,73	1 172	6,36
2025-08-07	13F	Allworth Financial LP		163	10,88	5	25,00
2025-08-14	13F	Citadel Advisors Llc	Call	8 200	17,14	270	22,17
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		19 299	11,19	636	16,06
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		986	3,57	29	−9,68
2025-08-12	13F	American Century Companies Inc		749 674	13,07	24 717	18,05
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		49 305	16,81	1 626	22,00
2025-08-07	13F	Acadian Asset Management Llc		3 541		0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		451	4,64	15	7,69
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		252 100	11,73	8 312	16,65
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		2 392	3,91	69	−9,21
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		32	10,34	1	−100,00
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		13 175	10,90	383	−3,54
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		0
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		31 485		1 038
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		28 319	320,48	829	232,53
2025-08-14	13F	Wells Fargo & Company/mn		18 519	23,40	611	28,96
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		4 615	17,34	134	2,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 353		209
2025-08-11	13F	Vanguard Group Inc		1 893 845	1,67	62 440	6,14
2025-08-14	13F	Brevan Howard Capital Management LP		16 092	101,12	531	110,32
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 905	23,72	96	28,38
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		67	15,52	2	100,00
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		210 415	4,15	6 110	−9,36
2025-08-05	13F	Bank of New York Mellon Corp		178 192	5,89	5 875	10,54
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		540	0,56	18	6,25
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 206		139
2025-08-14	13F	Taconic Capital Advisors LP		1 331 073	6,39	43 885	11,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 532	92,70	51	100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		24 952	35,37	823	41,24
2025-08-14	13F/A	Barclays Plc		53 386	9,70	2	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 358	18,46	144	23,28
2025-08-14	13F	State Of Wisconsin Investment Board		35 124	21,21	1 158	26,56
2025-08-12	13F	Graham Capital Wealth Management, Llc		99 080	0,10	3 267	4,51
2025-08-12	13F	Brandywine Global Investment Management, LLC		125 089	19,89	4 124	25,16
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		5 821	357,63	169	302,38
2025-08-14	13F	Invenomic Capital Management LP		114 593		3 778
2025-07-24	13F	Us Bancorp \de\		314	153,23	10	233,33
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		193	59,50	6	25,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 190	26,06	35	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		40 365	18,28	1 331	23,49
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 380	11,69	0
2025-08-14	13F	Aqr Capital Management Llc		45 195	27,49	1 490	33,15
2025-08-13	13F	Russell Investments Group, Ltd.		643	937,10	21	2 000,00
2025-08-12	13F	BlackRock, Inc.		3 812 690	2,87	125 704	7,40
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		133 580	11,25	3 879	−3,17
2025-08-12	13F	Public Sector Pension Investment Board		84 362	8,02	2 781	12,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5 337	22,49	176	27,74
2025-08-14	13F	Winton Capital Group Ltd		40 812	21,55	1 346	26,89
2025-08-12	13F	CM Management, LLC		30 000		989
2025-08-25	13F/A	Neuberger Berman Group LLC		63 939	0,25	2 108	4,67
2025-08-14	13F	Wellington Management Group Llp		745 094	33,85	24 566	39,74
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		3 337	31,33	110	37,50
2025-08-14	13F	Price T Rowe Associates Inc /md/		14 217	34,17	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 302	20,61	142	25,89
2025-08-13	13F	EverSource Wealth Advisors, LLC		466	779,25	15	1 400,00
2025-08-13	13F	Donald Smith & Co., Inc.		250 953	112,62	8 274	121,97
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		10 261	16,02	338	21,15
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		790	71,74	26	85,71
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		643 857	7,67	21 228	12,40
2025-08-12	13F	CenterBook Partners LP		37 580		1 239
2025-08-11	13F	Rothschild Investment Llc		55	37,50	2	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		8	14,29	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		18 767	0,33	619	4,75
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		74 257	6,18	2 156	−7,59
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		13 708		452
2025-08-14	13F	683 Capital Management, LLC		88 133		2 906
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		40	17,65	1	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 332	34,64	68	17,54
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		123 151	9,46	3 603	−13,53
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		14 379	13,99	418	−0,71
2025-08-08	13F	Atlantic Trust, LLC		11		0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		8 344		275
2025-08-08	13F	Principal Financial Group Inc		122 954	0,30	4 054	4,70
2025-08-14	13F	Van Den Berg Management I, Inc		30 639	3,55	1 010	8,14
2025-07-25	13F	Yousif Capital Management, Llc		9 261	1,81	305	6,27
2025-08-14	13F	State Street Corp		983 136	4,67	32 414	9,27
2025-08-28	NP	IWC - iShares Micro-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		63 885	16,56	2 106	21,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		102	7,37	3	−33,33
2025-07-15	13F	Public Employees Retirement System Of Ohio		515	11,23	17	14,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 571	15,20	151	20,00
2025-08-13	13F	Northern Trust Corp		271 855	7,18	8 963	11,90
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 304		38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		69 852	1,49	2 029	−11,67
2025-08-12	13F	MAI Capital Management		37		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		44 796	1,93	1 311	−19,48
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		703 766	9,20	23 203	14,01
2025-08-13	13F	Victory Capital Management Inc		34 792	71,12	1 147	78,66
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		552	19,74	18	28,57
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 024	12,82	67	17,86
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		19 493		643
2025-08-04	13F	Hantz Financial Services, Inc.		39	14,71	0
2025-07-25	13F	Cwm, Llc		1 351	208,45	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		3 944	0,64	115	−20,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		18 196	0,62	600	4,90
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		38 338	40,15	1 264	46,47
2025-08-13	13F	Jones Financial Companies Lllp		15		0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		72 646		2 395
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		777 084	1,63	25 620	6,10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		456	1 800,00	13
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 947	17,15	57	1,82
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		590 232	13,97	17 270	−9,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		528	4,76	17	13,33
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		12 836	12,80	423	17,83
2025-07-28	NP	VCSLX - Small Cap Index Fund		10 446	11,29	306	−12,10
2025-08-14	13F	Empyrean Capital Partners, LP		1 276 000	12,92	42 070	17,89
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		322	11,81	10	11,11
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		19 082	1 839,23	629	1 929,03
2025-08-11	13F	Empowered Funds, LLC		127 942	22,47	4 218	27,86
2025-08-08	13F	Larson Financial Group LLC		4		0
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		8 628	8,75	251	−5,30
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		12 301	31,15	360	3,46
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		127 766	22,30	4 212	27,68
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		117 905	0,04	3 450	−20,99
2025-08-13	13F	MetLife Investment Management, LLC		16 998	16,23	560	21,48
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 178	21,53	93	−4,17
2025-08-14	13F	Alliancebernstein L.p.		23 452	3,53	773	8,11
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7 594	17,75	250	23,15
2025-07-14	13F	Counterpoint Mutual Funds LLC		12 371	6,31	408	2,01
2025-08-14	13F	Solas Capital Management, LLC		250 194		8 249
2025-08-14	13F	Atom Investors LP		78 593	0,01	2 591	4,43
2025-08-14	13F	Man Group plc		20 130		664
2025-07-08	13F	Parallel Advisors, LLC		60	215,79	2
2025-08-13	13F	Quantbot Technologies LP		2 718		90
2025-08-05	13F	NewSquare Capital LLC		6		0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		14 929	6,64	434	−7,28
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		30 753	18,49	1 014	23,69
2025-08-15	13F	State of Tennessee, Treasury Department		15 836	26,51	522	32,15
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		40 316	4,88	1 329	9,56
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		52 320	7,46	1 531	−15,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2 905	23,72	96	28,38
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		99	11,24	3	50,00
2025-07-29	13F	Private Wealth Management Group, LLC		36		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 317	9,84	43	16,22
2025-08-12	13F	Rhumbline Advisers		82 522	11,63	2 721	16,54
2025-07-16	13F	State of Alaska, Department of Revenue		14 754	8,15	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		76 152	75,89	2 511	83,61
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 707	17,34	89	23,61
2025-08-15	13F	Morgan Stanley		292 450	1,66	9 642	6,14
2025-08-26	NP	Profunds - Profund Vp Small-cap		65	18,18	2	100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8 599		284
2025-08-13	13F	Brown Advisory Inc		1 224 954	21,31	40 387	26,65
2025-07-28	13F	New York State Teachers Retirement System		21 455	16,67	1
2025-08-15	13F	Great West Life Assurance Co /can/		31 897	6,48	1
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5 362		177
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		63		2
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		67	857,14	2
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 874	11,21	171	−3,41
2025-05-15	13F	Texas Permanent School Fund		47 506		1 380
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 017	6,02	132	10,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		21 873	19,70	721	24,96
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 903	8,51	195	13,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 630	18,59	449	24,03
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 508	296,84	83	331,58
2025-08-08	13F/A	Sterling Capital Management LLC		768	81,13	25	92,31
2025-08-14	13F	Medina Singh Partners, LLC		778 690	13,39	25 673	18,39
2025-07-29	NP	EBI - Longview Advantage ETF		2 411	26 688,89	71
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		11 252	7,61	327	−6,32
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		35 183	10,77	1 029	−12,50
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		4 332	4,84	127	−17,65
2025-08-08	13F	Creative Planning		7 159		236
2025-08-12	13F	Prudential Financial Inc		68 729	177,86	2 266	190,01
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 175	0,46	72	4,41
2025-08-14	13F	Royal Bank Of Canada		6 979	28,91	230	34,50
2025-08-07	13F	ProShare Advisors LLC		6 285		207
2025-08-14	13F	Tudor Investment Corp Et Al		116 327	53,82	3 835	60,59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 834	68,29	93	75,47
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		1 045	99,43	34	112,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15 593	6,86	514	11,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 310	18,34	307	23,39
2025-07-30	13F	First Citizens Bank & Trust Co		12 251		404
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		33 032	17,72	1 089	22,91
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 561	17,22	183	22,82
2025-08-14	13F	Lazard Asset Management Llc		16 707		1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13 162	16,77	434	21,97
2025-08-14	13F	Susquehanna International Group, Llp		38 383	8,45	1 265	13,25
2025-08-01	13F	Bessemer Group Inc		740	1 296,23	0
2025-08-12	13F	Jpmorgan Chase & Co		219 865	87,51	7 249	95,79
2025-08-12	13F	Dimensional Fund Advisors Lp		1 659 348	0,89	54 710	5,33
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		182		5
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		5 115	2,20	169	6,33
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		30 780	2,56	1 015	7,07
2025-08-12	13F	Charles Schwab Investment Management Inc		336 822	7,59	11 105	12,33
2025-08-14	13F	Polymer Capital Management (US) LLC		9 032		298
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 809		389
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		14 546	3,50	480	8,13
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		109 333	69,95	3 605	77,45
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		716	72,12	21	33,33
2025-08-12	13F	Nuveen, LLC		83 972	2,48	2 769	7,00
2025-08-14	13F	Smartleaf Asset Management LLC		250	38,89	8	60,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 196	0,62	1
2025-08-14	13F	Comerica Bank		8 361	1,51	276	5,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		5 702	1,79	188	6,25
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		12 371	6,31	408	2,01
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		60 891	3,21	1 768	−10,16
2025-08-12	13F	XTX Topco Ltd		25 540		842
2025-07-31	13F	Nisa Investment Advisors, Llc		291	419,64	10	800,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 793	2,57	81	−10,00
2025-08-08	13F	Geode Capital Management, Llc		624 318	9,01	20 588	13,80
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 424		80
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		383 090	0,64	12 630	5,07
2025-08-14	13F	UBS Group AG		64 040	356,19	2 111	376,52
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		2 097	4,17	61	−10,45
2025-08-01	13F	Teacher Retirement System Of Texas		19 335	72,13	637	79,94
2025-08-19	13F	State of Wyoming		5 804	16,36	191	21,66
2025-08-11	13F	Covestor Ltd		98	3 166,67	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		8 771	4,14	289	9,06
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		1 600	300,00	51	284,62
2025-07-24	13F	IFP Advisors, Inc		0		1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		145	16,00	5	33,33
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		3 584	15,99	118	21,65

DE:ERG1 / Bristow Group Inc. - Institutionellt ägande - Köpare

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