KLG Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i WK Kellogg Co inkluderar Brandywine Global Investment Management, LLC, Sandler Capital Management, Thompson Davis & Co., Inc., SIXS - 6 Meridian Small Cap Equity ETF, IWN - iShares Russell 2000 Value ETF, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Susquehanna Portfolio Strategies, LLC, Glenmede Trust Co Na, Glenmede Investment Management, LP, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, TPSC - Timothy Plan US Small Cap Core ETF, JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I), Baird Financial Group, Inc., EMC Capital Management, FISVX - Fidelity Small Cap Value Index Fund, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, Rexford Capital Inc, GCAVX - GMO U.S. Small Cap Value Fund Class VI, och CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF .

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 (%)
2025-07-17	13F	CWA Asset Management Group, LLC		36 979	24,42	589	−0,51
2025-08-04	13F	Hantz Financial Services, Inc.		460		0
2025-08-14	13F/A	Barclays Plc		123 121	38,60	2	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 247 210	51,24	19 881	20,99
2025-08-13	13F	Mount Yale Investment Advisors, LLC		25		0
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 007	6,63	80	17,91
2025-08-12	13F	Brandywine Global Investment Management, LLC		151 842		2 420
2025-07-18	13F	Truist Financial Corp		42 683	5,11	680	−15,95
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−38 936		−646
2025-08-08	13F	Thompson Davis & Co., Inc.		89 162		1 421
2025-08-18	13F	Geneos Wealth Management Inc.		1 378	13,79	22	−12,50
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		27 289	0,53	462	−14,31
2025-05-15	13F	Texas Permanent School Fund		37 043		664
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		552 688	3,35	9 351	−11,77
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		23 091	11,50	414	20,70
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−78 223	27,94	−1 247	2,30
2025-07-16	13F	Signaturefd, Llc		383	50,79	6	20,00
2025-08-13	13F	ExodusPoint Capital Management, LP		92 961		1
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		112 964	0,11	1 801	−19,93
2025-07-10	13F	PMV Capital Advisers, LLC		27		0
2025-08-06	13F	Atlantic Union Bankshares Corp		10		0
2025-07-21	13F	Ameritas Advisory Services, LLC		49		1
2025-07-24	13F	Trust Co Of Toledo Na /oh/		24		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24 401	9,80	389	−12,22
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		28 122		448
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		158 623	35,20	2 844	46,15
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		404	100,00	7	133,33
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		211 580	0,26	3 580	−14,42
2025-08-11	13F	Principal Securities, Inc.		57	103,57	1
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		415		7
2025-08-14	13F	Stifel Financial Corp		15 492	4,07	247	−16,89
2025-07-03	13F	Garde Capital, Inc.		1 055		17
2025-08-14	13F	Sandler Capital Management	Put	93 000		1 482
2025-08-07	13F	Illinois Municipal Retirement Fund		38 682	16,63	617	−6,81
2025-08-04	13F	Creekmur Asset Management LLC		2		0
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2 608		44
2025-08-12	13F	Franklin Resources Inc		17 499	1,26	279	−19,19
2025-08-11	13F	Private Advisor Group, LLC		14 466	0,38	231	−19,86
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		2 097	3,10	33	−17,50
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		48 368	0,96	818	−13,80
2025-07-31	13F	Caitong International Asset Management Co., Ltd		113	13,00	2	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		538 745	216,78	8 588	153,38
2025-07-29	13F	Nordea Investment Management Ab		132 745	1,57	2 112	−18,49
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		1 942 195	1,95	30 959	−18,46
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		12 398	4,24	222	12,69
2025-08-14	13F	Smartleaf Asset Management LLC		233	35,47	4	0,00
2025-08-14	13F	Jane Street Group, Llc		34 347		547
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 565	4,91	41	−16,67
2025-08-14	13F	Jane Street Group, Llc	Call	31 800	37,66	507	10,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 531	44,06	189	55,37
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 916		38
2025-07-28	13F	New York State Teachers Retirement System		70 515	0,14	1	0,00
2025-08-14	13F	Millennium Management Llc		26 023	17,73	415	−5,91
2025-08-12	13F	Public Sector Pension Investment Board		226 459	7,71	3 610	−13,87
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 563	3,78	73	−17,24
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		5 632		90
2025-08-14	13F	Price T Rowe Associates Inc /md/		47 241	5,90	1
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		48 200	2,77	816	−12,27
2025-08-15	13F	CI Private Wealth, LLC		16 546		264
2025-08-12	13F	Clear Street Markets Llc		2 395		38
2025-08-14	13F	Jane Street Group, Llc	Put	129 700		2 067
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		1 699	19,99	27	−3,57
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		4 453	4 023,15	80	7 800,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		29		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 846	3,27	48	−11,11
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		8 476	28,58	143	10,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		13		0
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		6 136	10,26	98	−11,82
2025-08-18	13F	Front Row Advisors LLC		10		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11 781	2,67	188	−17,98
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		41 967		710
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		440		7
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		5 933	71,37	95	38,24
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		255	5,37	5	0,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		28 570	14,01	483	−2,62
2025-07-25	13F	SPC Financial, Inc.		13 707	4,87	218	−16,15
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		359 613	2,39	5 732	−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		42 355		675
2025-08-07	13F/A	Curat Global, LLC		3 788	15,21	60	−7,69
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 439		49
2025-08-13	13F	Gabelli Funds Llc		342 464	365,78	5 459	272,56
2025-08-14	13F	Bridgefront Capital, LLC		15 207		242
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		48 841	0,30	779	−19,79
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		362 500	0,51	6 134	−14,20
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		101 383	147,43	1 818	167,60
2025-08-13	13F	Parkworth Wealth Management, Inc.		17		0
2025-07-16	13F	State of Alaska, Department of Revenue		39 522	7,59	1
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 923	14,40	49	−2,00
2025-07-28	13F	Harbour Investments, Inc.		992	1,12	16	−21,05
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		66 719	1 163,62	1 196	1 274,71
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		24 660	88,06	442	103,69
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		14 827	9,28	251	−6,72
2025-08-18	13F	Wolverine Trading, Llc	Call	12 300		197
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 004		68
2025-08-14	13F	Twinbeech Capital Lp		58 879	207,75	939	146,19
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		785 303	47,33	13 287	25,78
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		96 726	11,12	1 637	−5,16
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		62		1
2025-07-28	13F	Rosenberg Matthew Hamilton		2 353	594,10	38	516,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		738		12
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		131 690	13,71	2 228	−2,92
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		63 022	11,46	1 130	20,36
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 125		18
2025-08-14	13F	Glenmede Investment Management, LP		24 727		394
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 906	16,29	30	−6,25
2025-07-10	13F	Exchange Traded Concepts, Llc		99 020	4,28	1 578	−16,60
2025-08-14	13F	Wellington Management Group Llp		953 382	0,62	15 197	−19,53
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		227 225	4,94	3 622	−16,08
2025-07-16	13F	St Germain D J Co Inc		100		2
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 174	62,10	51	28,21
2025-08-12	13F	Rhumbline Advisers		186 988	1,38	2 981	−18,91
2025-09-04	13F/A	Advisor Group Holdings, Inc.		32 552	33,80	519	7,01
2025-08-14	13F	Ubs Asset Management Americas Inc		219 999	51,06	3 507	20,81
2025-08-08	13F	SG Americas Securities, LLC		26 635	60,77	0
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 020	10,03	16	−11,11
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		6 179		98
2025-05-15	13F	Glenmede Trust Co Na		24 866		496
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		285	4,78	5	25,00
2025-08-08	13F	Larson Financial Group LLC		313	32,07	5	0,00
2025-08-12	13F	Jpmorgan Chase & Co		216 230	68,45	3 447	34,71
2025-08-05	13F	Inlet Private Wealth, LLC		321 040	0,16	5 117	−19,90
2025-07-29	NP	EBI - Longview Advantage ETF		3 712		63
2025-08-08	13F	Massachusetts Financial Services Co /ma/		33 584	1,25	535	−19,06
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		9 233	15,27	166	25,00
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		114 406	14,34	2 051	23,55
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		14 959		238
2025-08-12	13F	SRS Capital Advisors, Inc.		108		2
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		4 049	15,85	69	−1,45
2025-08-14	13F	Mml Investors Services, Llc		14 903	10,46	0
2025-08-12	13F	American Century Companies Inc		1 934 997	10,14	30 844	−11,91
2025-08-13	13F	Pictet Asset Management Holding SA		11 777	7,57	188	−13,43
2025-07-14	13F	Ai Financial Services Llc		36 293	7,11	579	−14,37
2025-08-15	13F	Captrust Financial Advisors		1 865 373	4,53	29 734	−16,39
2025-06-30	NP	VT - Vanguard Total World Stock 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		43 548	20,59	781	30,22
2025-08-14	13F	Advisor OS, LLC		10 144	1,13	162	−19,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 447	7,74	23	−11,54
2025-08-14	13F	Susquehanna International Group, Llp	Put	48 300	11,55	770	−10,79
2025-08-14	13F	Susquehanna International Group, Llp		83 565	7,30	1 332	−14,18
2025-07-17	13F	Sound Income Strategies, LLC		15	7,14	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	55 900	2,76	891	−17,80
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		43 200	3,10	689	−17,60
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-14	13F	Credit Agricole S A		4 287 331	10,40	85 447	22,31
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		752	60,00	13	85,71
2025-07-24	13F	Capital Advisors, Ltd. LLC		30	3,45	0
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		666 951	2,92	11 958	11,24
2025-08-29	13F	Evolution Wealth Management Inc.		10		0
2025-08-14	13F	UBS Group AG		998 824	24,97	15 921	−0,05
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		31 042	68,50	495	34,60
2025-08-14	13F	Engineers Gate Manager LP		27 112	92,72	432	54,29
2025-07-11	13F	Caldwell Securities, Inc		290	28,32	5	0,00
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		329 498	9,64	5 575	−6,40
2025-07-24	13F	Ronald Blue Trust, Inc.		14	600,00	0
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		1 482	17,43	24	−8,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		338	63,29	0
2025-08-08	13F	Atlantic Trust, LLC		18		0
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		257 700	25,89	4 621	36,08
2025-08-12	13F	Prudential Financial Inc		68 623	5,41	1 177	4,72
2025-07-07	13F	Versant Capital Management, Inc		99	395,00	2
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		40 459	41,23	671	40,97
2025-08-08	13F/A	Sterling Capital Management LLC		268	294,12	4	300,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 906	482,87	34	580,00
2025-08-18	13F	Rexford Capital Inc		2 638		42
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		551	0,36	9	−20,00
2025-08-14	13F	Mariner, LLC		16 103	21,32	257	−3,03
2025-08-14	13F/A	Skopos Labs, Inc.		1 231	4 459,26	20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		23 584	3,89	376	−17,04
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		1 503 009	12,62	25 431	−3,86
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		29 130	290,90	522	324,39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 496		231
2025-08-13	13F	Gamco Investors, Inc. Et Al		622 631	43,64	9 925	14,87
2025-08-14	13F	Citadel Advisors Llc		36 469	10 058,50	581	8 200,00
2025-08-07	13F	Parkside Financial Bank & Trust		44	388,89	1
2025-08-05	13F	Simplex Trading, Llc		6 479		0
2025-08-14	13F	GWM Advisors LLC		136 767	19 607,06	2 180	16 669,23
2025-08-11	13F	TD Waterhouse Canada Inc.		383	19,31	7	0,00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 144	33,50	34	6,25
2025-08-14	13F	Money Concepts Capital Corp		17 080	59,09	272	27,70
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		2 658	8,53	42	−12,50
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		31 497	11,65	502	−10,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 318	95,65	69	58,14
2025-07-14	13F	Sowell Financial Services LLC		14 222	12,69	227	−9,96
2025-08-12	13F	Pathstone Holdings, LLC		234 128	26,36	3 732	1,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 453	4,99	23	−14,81
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		30 007	0,04	538	8,25
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		13 602	93,32	244	109,48
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		48 979	2,00	781	−18,50
2025-07-24	13F	IFP Advisors, Inc		1 687	4,91	28	−12,50
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2 106		42
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 680		33
2025-08-13	13F	Walleye Trading LLC		7 804		124
2025-08-13	13F	Walleye Trading LLC	Put	22 900	56,85	365	25,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 458	2,59	134	10,83
2025-05-14	13F	Keeley-Teton Advisors, LLC		471 096	3,69	9 389	14,87
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		12 749	18,30	229	28,09
2025-08-26	NP	NOSIX - Northern Stock Index Fund		0		0
2025-08-11	13F	Traub Capital Management LLC		50		1
2025-08-13	13F	Jones Financial Companies Lllp		15 135	60,14	242	31,52
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−5 105	68,09	−81	35,00
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		55 283		935
2025-08-12	13F	Legal & General Group Plc		189 279	5,46	3 017	−15,66
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19 631	15,31	352	24,47
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 886	98,14	126	58,23
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		75 303	7,33	1 149	−17,81
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		37 023	0,13	626	−14,48
2025-08-13	13F	Baird Financial Group, Inc.		12 118		193
2025-08-14	13F	CoreFirst Bank & Trust		25		0
2025-08-14	13F	Voya Investment Management Llc		17 887	0,94	285	−19,26
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−11 855		−197
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		19 574	1,80	351	10,06
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		162 891	2,68	2 921	10,98
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		660		0
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		3 164	3,84	57	12,00
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		30 282	0,83	543	8,84
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		75 906	2,42	1 210	−18,14
2025-04-01	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		293 176	40,55	4 864	40,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		7 986	23,22	143	33,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		49 700	3,33	792	−17,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 530	9,29	56	−12,50
2025-08-14	13F	Royal Bank Of Canada		85 341	34,03	1 360	7,34
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		943	2,28	15	−16,67
2025-07-15	13F	Alpha Omega Wealth Management LLC		13 930	1,09	222	−18,98
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		182 723	31,14	3 276	41,76
2025-08-05	13F	Bank of New York Mellon Corp		1 047 269	1,73	16 693	−18,63
2025-08-08	13F	SBI Securities Co., Ltd.		2 274	13,87	36	−7,69
2025-08-12	13F	Country Trust Bank		53		1
2025-08-14	13F	Raymond James Financial Inc		48 366	3,51	771	−17,29
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		336	63,11	6	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		1 035 291	0,60	16 503	−19,54
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 240		399
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		86	11,69	1	0,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		39 666	6,12	711	14,68
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		246		4
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 049	224,54	112	160,47
2025-07-31	13F	Quest Partners LLC		79		1
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		116 406	55,39	2 087	68,04
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17 053	7,48	272	−14,24
2025-08-26	13F/A	Thrivent Financial For Lutherans		48 841	0,30	1
2025-08-11	13F	EMC Capital Management		9 448		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		72		2

KLG / WK Kellogg Co - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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