OCT Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Innospec Inc. inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Numerai GP LLC, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, Twinbeech Capital Lp, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, CM Management, LLC, Ieq Capital, Llc, Freestone Grove Partners LP, Savant Capital, LLC, Wealth Enhancement Advisory Services, Llc, Jain Global LLC, ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF, PVFIX - Pinnacle Value Fund, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, True Wealth Design, LLC, 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 (%)
2025-08-13	13F	Jump Financial, LLC		12 259	64,53	1 031	46,10
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		153	9,29	14	−6,67
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		106	202,86	10	233,33
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 033	1,77	87	−10,42
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		6 895	16,25	617	−8,33
2025-08-08	13F	Larson Financial Group LLC		16	433,33	1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		384	1 820,00	34	1 600,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		22 381	7,22	2	0,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 065	10,40	771	−9,19
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		11 100	24,72	944	2,61
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 174	21,01	270	−0,37
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		18 078	16,53	1 520	3,47
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		672	25,84	57	12,00
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		296	6,86	25	−7,69
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		125 144	9,56	10 647	−9,86
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		1 933	4,20	173	−18,10
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		211 231	520,17	17 762	450,42
2025-08-28	NP	PVFIX - Pinnacle Value Fund		1 628		137
2025-05-15	13F	Texas Permanent School Fund		14 761		1 321
2025-07-07	13F	Versant Capital Management, Inc		114	200,00	10	200,00
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		21 355	7,50	1 911	−15,15
2025-08-11	13F	Rothschild Investment Llc		35	40,00	3	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		41 245		3 468
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		9 147	15,49	818	−8,81
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		781	15,36	66	−5,71
2025-08-12	13F	Public Sector Pension Investment Board		84 959	7,38	7 144	−4,70
2025-08-14	13F	Millennium Management Llc		350 005	105,39	29 432	82,28
2025-08-14	13F	Ieq Capital, Llc		9 977		839
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 075	175,22	427	144,83
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		6 691	11,31	599	−12,19
2025-08-13	13F	Arizona State Retirement System		7 318	2,45	615	−9,02
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		22 200	37,46	1 986	8,52
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		42 887	0,94	3 606	−10,41
2025-07-09	13F	Harbor Capital Advisors, Inc.		87	20,83	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		70 235	16,00	5 906	2,96
2025-08-14	13F	Gendell Jeffrey L		79 781	3,28	6 709	−8,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		29 022	1,36	2 440	−10,03
2025-08-18	13F/A	Westwood Holdings Group Inc		412 310	7,82	34 671	−4,31
2025-08-13	13F	Walleye Capital LLC		40 120	324,51	3 374	276,87
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 905	11,73	160	−0,62
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		71 554	5,53	6 017	−6,35
2025-08-14	13F	Sei Investments Co		55 472	14,14	4 665	1,30
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 121	17,75	95	−3,06
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		224	60,00	20	33,33
2025-08-14	13F	Jane Street Group, Llc		117 199	23,05	9 855	9,21
2025-08-14	13F	Tudor Investment Corp Et Al		22 773	71,03	1 915	51,78
2025-08-14	13F	Schonfeld Strategic Advisors LLC		29 431	247,88	2 475	208,86
2025-08-27	13F/A	Squarepoint Ops LLC		7 727		650
2025-05-05	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		14 452	21,41	1 369	4,50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 742	6,09	146	−5,81
2025-08-12	13F	Rhumbline Advisers		81 481	4,79	6 852	−7,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		31	10,71	3	−33,33
2025-08-14	13F/A	Skopos Labs, Inc.		22	1 000,00	2
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		438	9,50	37	−2,70
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		407	4,63	35	−15,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		33	3,12	3	−33,33
2025-07-11	13F	Assenagon Asset Management S.A.		21 143		1 778
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		157		13
2025-08-07	13F	Acadian Asset Management Llc		4 685	63,58	0
2025-08-04	13F	Hantz Financial Services, Inc.		20		0
2025-08-14	13F	Aquatic Capital Management LLC		13 024	25,58	1 095	11,51
2025-08-15	13F	Great West Life Assurance Co /can/		29 268	1,01	2	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		275	12,70	23	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		59	1,72	5	−20,00
2025-07-29	NP	EBI - Longview Advantage ETF		169	5 533,33	14
2025-08-01	13F	Teacher Retirement System Of Texas		60 010	867,75	5 046	759,63
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		26 055	555,97	2 191	482,45
2025-08-26	NP	Profunds - Profund Vp Small-cap		57	1,79	5	−20,00
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715	5,93	64	−17,11
2025-08-07	13F	Campbell & CO Investment Adviser LLC		26 005	494,26	2 187	428,02
2025-08-13	13F	Hsbc Holdings Plc		11 857	60,27	1 004	43,29
2025-08-12	13F	Legal & General Group Plc		69 673	1,37	5 859	−10,04
2025-08-13	13F	Brown Advisory Inc		426 544	29,49	35 868	14,92
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		61 853	2,72	5 535	−18,92
2025-08-14	13F	Jain Global LLC		3 401		286
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		80	14,29	7	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6 747	6,47	567	−5,50
2025-08-12	13F	CM Management, LLC		10 000		841
2025-08-14	13F	Man Group plc		4 544	2,67	382	−8,83
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		46 460	342,18	3 907	292,56
2025-08-12	13F	Entropy Technologies, LP		10 379		873
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		61 092	4,45	5 198	−14,07
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		251 918	2,42	22 542	−19,15
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		332		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		19 985	268,12	1 681	226,85
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		68 816	8,31	6 158	−14,50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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		10 496		883
2025-08-14	13F	State Of Wisconsin Investment Board		9 592	261,28	807	221,12
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		203	65,04	17	54,55
2025-07-24	13F	Ronald Blue Trust, Inc.		672	38,27	57	21,74
2025-08-14	13F	Twinbeech Capital Lp		32 249		2 712
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		18 804	2,73	1 581	−8,82
2025-08-13	13F	Norges Bank		133 545		11 230
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		242 702	24,72	20 409	10,69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 408	7,35	539	−4,78
2025-08-13	13F	Quantbot Technologies LP		31 052	94,12	2 611	72,34
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 848	1,53	324	−10,03
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		22 480		2 012
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		87	20,83	8	−12,50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		45 042	8,42	3 832	−10,80
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4 435	11,10	397	−12,39
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-14	13F	Petrus Trust Company, LTA		6 135	26,78	516	12,45
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 710	2 296,43	564	2 069,23
2025-07-25	13F	Cwm, Llc		5 492	768,99	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 893		345
2025-08-13	13F	Pictet Asset Management Holding SA		4 052	11,07	341	−1,45
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		30 428	2,59	2 559	−8,97
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		120		11
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		4 926	2,28	414	−9,21
2025-07-25	13F	Yousif Capital Management, Llc		9 275	0,44	780	−10,87
2025-08-07	13F	Parkside Financial Bank & Trust		23	64,29	2	0,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 841	32,64	155	17,56
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2 921	55,46	261	23,11
2025-03-27	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		457 448		51 852
2025-08-29	NP	STXK - Strive Small-Cap ETF		765	2,82	64	−8,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		545	3,22	46	−10,00
2025-08-07	13F	Allworth Financial LP		449	2,05	38	−5,13
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		60 439	4,65	5 082	−7,13
2025-08-14	13F	DRW Securities, LLC		5 109	118,61	430	94,12
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 950	6,62	164	−5,78
2025-07-11	13F	Wedge Capital Management L L P/nc		14 952		1 257
2025-08-07	13F	ProShare Advisors LLC		75 056	1 178,42	6 311	1 035,07
2025-08-14	13F	Algert Global Llc		30 548	5,86	3	0,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		29 755	3 872,63	2 662	3 069,05
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		36 352	61,91	3 253	27,83
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 052	1,10	425	−10,36
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		3 120		279
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 536	34,27	137	6,20
2025-08-14	13F	Susquehanna International Group, Llp		36 861	7,46	3 100	−4,65
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 114	3,12	189	−18,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		212	13,98	20	0,00
2025-08-06	13F	Savant Capital, LLC		7 387		621
2025-08-13	13F	Guggenheim Capital Llc		5 552	19,58	467	6,15
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11 239	579,09	945	505,77
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 777	9,96	321	−9,58
2025-08-14	13F	Verition Fund Management LLC		32 618	129,57	2 743	103,71
2025-07-22	13F	Gsa Capital Partners Llp		19 300		2
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		1 616 930	3,01	135 968	−8,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 833	2,57	253	−19,17
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11 664	1,89	981	−9,59
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		136 280	1,06	11 595	−16,85
2025-08-13	13F	Panagora Asset Management Inc		79 158	0,08	6 656	−11,18
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		28 128	15,76	2 365	2,74
2025-07-24	13F	CWM Advisors, LLC		4 620	27,27	388	13,12
2025-08-04	13F	Amalgamated Bank		7 127	0,18	1
2025-08-14	13F	Two Sigma Investments, Lp		138 239	76,22	11 625	56,40
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3 225	985,86	271	1 255,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
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		63 654	2 771,18	5 696	2 168,92
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		4 100	32,26	345	17,41
2025-08-13	13F	FORA Capital, LLC		2 619		220
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		42 199	38,39	3 590	13,86
2025-08-14	13F	Ubs Asset Management Americas Inc		125 164	22,98	10 525	9,16
2025-08-14	13F	D. E. Shaw & Co., Inc.		171 738	73,34	14 441	53,84
2025-08-14	13F	Ameriprise Financial Inc		85 277	29,04	7 171	14,52
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 092	12,00	113	−2,61
2025-08-12	13F	Axq Capital, Lp		6 751		568
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		35 330	8,12	3 006	−11,07
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		159	16,06	14	−6,67
2025-08-05	13F	Bank of New York Mellon Corp		231 007	0,99	19 425	−10,37
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8 827	11,52	790	−12,04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		29 132	6,93	2 450	−12,03
2025-08-12	13F	Prudential Financial Inc		26 049	6,76	3 046	5,11
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		4 797	17,95	429	−6,74
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		13 441	67,89	1 130	49,08
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		4 127	5,36	369	−16,70
2025-08-05	13F	NewSquare Capital LLC		10		1
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		273	0,37	23	−12,00
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		27		3
2025-04-25	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		5 530	6,41	572	−7,31
2025-08-06	13F	True Wealth Design, LLC		59		5
2025-08-14	13F	Polymer Capital Management (US) LLC		3 358		282
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 789	484,64	150	435,71
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		93 675		8 382
2025-08-14	13F	Citadel Advisors Llc		94 576	25,86	7 953	11,70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3 774	556,35	317	487,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 702	4,78	311	−6,89
2025-07-15	13F	Fifth Third Bancorp		62	31,91	5	25,00
2025-08-14	13F	Numerai GP LLC		62 892		5 289
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		286	2,14	24	−7,69
2025-08-14	13F	Quarry LP		21		2
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		1 167	16,35	98	3,16
2025-08-14	13F	Holocene Advisors, LP		19 441	151,57	1 635	123,22
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		49 982	13,61	4 472	−10,31
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		157	3,97	14	−17,65
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		451 056	8,61	37 929	−3,61
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		171	19,58	15	−6,25
2025-08-14	13F	Qube Research & Technologies Ltd		306 761	72,13	25 796	52,76
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		15 148	6,65	1 355	−15,84
2025-08-08	13F	Geode Capital Management, Llc		719 598	2,05	60 517	−9,44
2025-08-13	13F	MetLife Investment Management, LLC		14 889	1,08	1 252	−10,25
2025-08-08	13F/A	Sterling Capital Management LLC		647	661,18	54	575,00
2025-08-12	13F	MAI Capital Management		794	4,61	67	−7,04
2025-08-14	13F	Bank Of America Corp /de/		295 498	21,26	24 848	7,62
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		259 752	5,23	21 843	−6,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		277	6,95	23	−4,17
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		4 630	29,15	389	14,75
2025-08-15	13F	Morgan Stanley		263 835	10,30	22 186	−2,11
2025-08-14	13F	Engineers Gate Manager LP		39 062	25,06	3 285	10,98
2025-07-29	13F	Mutual Of America Capital Management Llc		77 255	2 026,48	6 496	1 788,37
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		3 363	65,10	348	43,98
2025-08-14	13F	Dark Forest Capital Management Lp		29 197		2 455
2025-07-29	13F	Private Wealth Management Group, LLC		43		4
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2 263	16,95	190	3,83
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 483 185	3,26	216 211	−4,90
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		265	8,61	22	−4,35
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		804 152	1,99	67 621	−9,48
2025-06-26	NP	FZIPX - Fidelity ZERO 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		7 506	3,22	672	−18,57
2025-08-14	13F	California State Teachers Retirement System		23 062	0,78	1 939	−10,56
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1 610	4,55	135	−6,90
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		9 059	0,73	762	−10,68
2025-08-13	13F	Renaissance Technologies Llc		146 600	15,52	12 328	2,53
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		183	8,93	16	−15,79
2025-08-19	13F	State of Wyoming		801	27,55	67	13,56
2025-08-14	13F	Fmr Llc		1 987	50,87	167	34,68
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		102	8,51	9	−10,00
2025-08-14	13F	Aqr Capital Management Llc		72 024	403,03	6 057	346,61
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		2 355	12,68	198	0,00
2025-08-14	13F	Comerica Bank		12 095	43,49	1 017	27,44
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		12 734	16,25	1 071	3,18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		128	2,40	11	−9,09
2025-08-12	13F	Segall Bryant & Hamill, Llc		118 161	20,65	9 936	7,08
2025-07-31	13F	Quest Partners LLC		28 814	871,15	2 423	761,92
2025-08-12	13F	Charles Schwab Investment Management Inc		356 177	0,41	29 951	−10,88
2025-08-12	13F	Jpmorgan Chase & Co		321 164	17,64	27 007	4,40
2025-08-14	13F	Cubist Systematic Strategies, LLC		219 088	67,98	18 423	49,09
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		11 568	0,22	1 035	−20,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		13 660	4,83	1 149	−6,97
2025-07-31	13F	R Squared Ltd		5 511	98,95	463	76,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		22 369	0,68	1 881	−10,64
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 532	40,10	674	10,51
2025-07-16	13F	State of Alaska, Department of Revenue		14 845	7,41	1	0,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 547		132
2025-08-13	13F	EverSource Wealth Advisors, LLC		529	1 159,52	44	1 366,67
2025-08-13	13F	Cerity Partners LLC		14 833	12,22	1 247	−0,40
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		33	13,79	3	0,00
2025-07-24	13F	IFP Advisors, Inc		59	168,18	5	100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 739	8,07	399	−4,10
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 113	24,15	350	2,05
2025-07-31	13F	MQS Management LLC		4 311		363
2025-08-14	13F	Two Sigma Advisers, Lp		80 500	110,18	6 769	86,58
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		30 138	15,72	2 534	2,72
2025-08-12	13F	American Century Companies Inc		55 861	17,49	4 697	4,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		23 439	745,87	1 971	651,91
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 238	5,90	111	−16,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 737	141,07	398	99,00
2025-08-14	13F	Balyasny Asset Management Llc		47 239	31,22	3 972	16,45
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		75 923		6 794
2025-07-31	13F	State of New Jersey Common Pension Fund D		21 862	15,26	1 838	2,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		32 552		2 737
2025-08-13	13F	Russell Investments Group, Ltd.		5 348	7,07	450	−5,07
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 612	40,91	863	48,11
2025-07-11	13F/A	Umb Bank N A/mo		89	20,27	7	0,00
2025-08-13	13F	New York State Common Retirement Fund		8 911	15,56	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		8 845	2,47	744	−9,06
2025-08-12	13F	Franklin Resources Inc		27 672	2,49	2 327	−9,07
2025-08-14	13F	UBS Group AG		106 269	29,81	8 936	15,21
2025-08-14	13F	Oxford Asset Management Llp		3 233		272
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 835	0,38	667	−17,47
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 116	17,07	430	3,86
2025-08-07	13F	Meeder Asset Management Inc		3 225		271
2025-08-14	13F/A	Barclays Plc		51 510	41,17	4	33,33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		130	17,12	12	−8,33
2025-05-30	NP	JAVTX - Janus Henderson Venture Fund Class T		235 855	0,05	22 347	−13,87
2025-07-15	13F	Fortitude Family Office, LLC		6		1
2025-07-28	NP	VCSLX - Small Cap Index Fund		10 420	9,43	887	−9,96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5 628	6,03	473	−5,78
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		186 269	12,94	15 663	0,24
2025-08-14	13F	PDT Partners, LLC		13 443		1 130
2025-08-05	13F	Tredje AP-fonden		15 047	43,32	1 265	27,26
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−1 496		−142
2025-08-13	13F	ExodusPoint Capital Management, LP		56 808	418,18	5	300,00
2025-05-22	NP	FSGS - Small Cap US Equity Select 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		2 714	21,87	257	4,90
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		3 329	4,95	298	−17,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		18 353	0,18	1 543	−11,07
2025-08-14	13F	Hrt Financial Lp		32 242	67,99	3	100,00
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		35 856	2,63	3 015	−8,91
2025-08-08	13F	SG Americas Securities, LLC		50 924	1 877,63	4
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		8 520	2,40	762	−19,19
2025-08-12	13F	Aigen Investment Management, Lp		6 422	66,42	540	47,95
2025-08-14	13F	Freestone Grove Partners LP		9 277		780
2025-08-12	13F	Dynamic Technology Lab Private Ltd		16 801	64,96	1 413	46,42
2025-08-12	13F	Dimensional Fund Advisors Lp		1 168 925	0,94	98 296	−10,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 180	472,97	267	413,46
2025-08-08	13F	Principal Financial Group Inc		137 216	3,56	11 538	−8,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 317	5,95	111	−5,98
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 957	15,22	1 258	2,28
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		16 485	2,04	1 386	−9,41
2025-05-05	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		269 774	6,53	25 561	−8,28

DE:OCT / Innospec Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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