WKC Institutionellt ägande, köpare - World Kinect Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i World Kinect Corporation inkluderar Glenmede Investment Management, LP, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Castlekeep Investment Advisors Llc, Ieq Capital, Llc, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Kapitalo Investimentos Ltda, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, SPRAX - Pgim Qma Mid-cap Value Fund Class A, CI Private Wealth, LLC, Neuberger Berman Group LLC, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hartland & Co., LLC, REAP Financial Group, LLC, Twin Peaks Wealth Advisors, LLC, Boreal Capital Management LLC, PMIYX - Putnam Income Strategies Portfolio -, och True Wealth Design, 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 (%)
2025-07-17	13F	CWA Asset Management Group, LLC		21 789	26,16	618	26,18
2025-08-20	NP	TDVFX - Towle Deep Value Fund		60 790	5,34	1 723	5,32
2025-08-14	13F	Bridgeway Capital Management Inc		576 985	0,24	16 358	0,20
2025-07-14	13F	Counterpoint Mutual Funds LLC		26 452		750
2025-08-06	13F	Eukles Asset Management		7 938	1,77	225	1,81
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		26 452	413,13	750	606,60
2025-07-22	13F	Gsa Capital Partners Llp		32 332	42,34	1
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		74 584	2,46	2 114	2,42
2025-08-12	13F	Entropy Technologies, LP		14 125	29,30	400	29,45
2025-08-12	13F	Brandywine Global Investment Management, LLC		248 087	18,54	7 033	18,50
2025-08-13	13F	Norges Bank		48 050		1 362
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		34 626	6,51	869	−5,55
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 228	20,87	35	21,43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 194	1 170,21	34	1 550,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 021	72,67	171	73,47
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		24 040	0,74	682	0,74
2025-08-12	13F	MAI Capital Management		45	275,00	1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-08-13	13F	Victory Capital Management Inc		475 764	20,41	13 488	20,37
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		46 305		1 162
2025-08-13	13F	Lido Advisors, LLC		8 268		234
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15 138	5,09	429	5,15
2025-08-14	13F	Ieq Capital, Llc		30 169		855
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		88 436	2,98	2 507	2,96
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 450	1,56	1 266	−9,90
2025-07-28	13F	Allianz Asset Management GmbH		126 824	9,44	3 595	9,40
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		109 621	7,14	3 108	7,10
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		101 050		2 865
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		316 547	0,57	8 670	−8,00
2025-07-23	13F	REAP Financial Group, LLC		813		23
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4 836	20,42	137	21,24
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		129 329	18,65	3 666	18,60
2025-08-12	13F	Franklin Resources Inc		16 567		470
2025-08-01	13F	Teacher Retirement System Of Texas		190 551	470,99	5 402	471,04
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		526	3,14	15	0,00
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		90 154	62,47	2 556	62,43
2025-07-16	13F/A	CX Institutional		96	1,05	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		15 140	23,69	380	9,54
2025-08-12	13F	Public Sector Pension Investment Board		242 796	7,39	6 883	7,36
2025-07-16	13F	Signaturefd, Llc		53	35,90	2	0,00
2025-08-14	13F	California State Teachers Retirement System		54 354	1,45	1 541	1,38
2025-08-14	13F	Gotham Asset Management, LLC		92 648	862,58	2 627	865,44
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		960		24
2025-07-15	13F	Fortitude Family Office, LLC		13		0
2025-08-14	13F	Brevan Howard Capital Management LP		79 468		2 253
2025-08-14	13F	Rafferty Asset Management, LLC		65 717	24,01	1 863	24,03
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		21 387	11,51	537	−1,11
2025-08-14	13F	Aqr Capital Management Llc		206 253	73,03	5 847	72,99
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 332	17,56	38	15,63
2025-08-11	13F	Principal Securities, Inc.		39		1
2025-07-29	13F	Nordea Investment Management Ab		145 513	1,52	4 103	0,51
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		11 696	1,92	332	1,85
2025-08-28	NP	IWO - iShares Russell 2000 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		60 407	13,65	1 713	13,60
2025-08-14	13F	Stifel Financial Corp		22 141	26,89	628	26,92
2025-08-15	13F	CI Private Wealth, LLC		7 552		214
2025-07-15	13F	Public Employees Retirement System Of Ohio		59 062	10,96	1 674	10,93
2025-08-11	13F	EMC Capital Management		8 282	0,06	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		165 920	18,58	4 163	5,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 823	6,90	307	6,62
2025-08-11	13F	Martingale Asset Management L P		107 834	60,96	3 057	60,98
2025-08-04	13F	Hantz Financial Services, Inc.		336	304,82	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		4 646	26,56	132	25,96
2025-08-14	13F	Balyasny Asset Management Llc		58 063		1 646
2025-06-26	NP	CVAR - Cultivar ETF		5 522	0,71	139	−10,97
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		10 894	17,30	273	4,20
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		300 894	68,83	8 241	54,44
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		173 878	1,83	4 929	1,80
2025-07-14	13F	GAMMA Investing LLC		1 589	27,63	45	28,57
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 679	45,79	218	45,64
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		65 096	0,53	1 783	−8,05
2025-08-12	13F	Prudential Financial Inc		313 239	7,87	8 880	7,83
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		575 805	2,62	14 447	−8,93
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		121 800	17,57	3 056	4,34
2025-07-28	NP	VCSLX - Small Cap Index Fund		25 735	18,02	705	7,98
2025-08-13	13F	EverSource Wealth Advisors, LLC		827	672,90	23	666,67
2025-08-06	13F	True Wealth Design, LLC		55		2
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 069	56,27	59	56,76
2025-07-11	13F	Assenagon Asset Management S.A.		396 838		11 250
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		85 768	12,48	2 432	12,44
2025-08-14	13F	Toroso Investments, LLC		7 973		226
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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		24 083	16,68	660	6,81
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		39 877	10,59	1 131	10,57
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		37 279	1,74	1 021	−6,93
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		27 850	18,51	763	8,39
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		18 791	17,50	533	17,44
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		287 232	10,01	7 867	0,64
2025-08-13	13F	Capital Fund Management S.a.		91 038		2 581
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		209 412	23,23	5 937	23,18
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 951	213,16	55	358,33
2025-07-25	13F	Johnson Investment Counsel Inc		110 334	0,77	3 128	0,71
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		38 647	3 107,22	1 096	3 120,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		422	12,53	12	10,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 578	14,04	165	1,23
2025-08-06	13F	First Horizon Advisors, Inc.		998	188,44	28	211,11
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		321 385	0,43	9 111	0,40
2025-08-15	13F	Morgan Stanley		1 237 944	4,83	35 096	4,79
2025-07-16	13F	State of Alaska, Department of Revenue		86 734	1,82	2	0,00
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−18 700	28,97	−510	40,22
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		65 301		1 638
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 278	4,50	36	5,88
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		0
2025-08-14	13F	Qube Research & Technologies Ltd		320 027	442,27	9 073	442,26
2025-08-12	13F	Nuveen, LLC		351 201	27,28	9 957	27,23
2025-08-14	13F	Mercer Global Advisors Inc /adv		16 343	7,40	463	7,42
2025-08-07	13F	Campbell & CO Investment Adviser LLC		99 340	149,20	2 816	149,20
2025-08-13	13F	Villanova Investment Management Co LLC		78 368	162,20	2 222	−8,34
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6 823	22,91	187	12,05
2025-07-07	13F	Versant Capital Management, Inc		450	448,78	13	500,00
2025-07-10	13F	Exchange Traded Concepts, Llc		28 545	1,96	809	2,02
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	500,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		62 599	0,40	1 775	0,34
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		56 410	16,57	1 415	3,44
2025-08-14	13F	Glenmede Investment Management, LP		506 838		14 369
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 064		−32
2025-08-12	13F	SRS Capital Advisors, Inc.		312	5 100,00	9
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		63 051	16,22	1 787	16,19
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		22 956	27,53	651	27,45
2025-08-14	13F	Ubs Asset Management Americas Inc		285 597	29,35	8 097	29,31
2025-07-31	13F	State of New Jersey Common Pension Fund D		69 448	9,78	1 969	9,70
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		11 773	3,34	295	−8,39
2025-07-22	13F	HFM Investment Advisors, LLC		6	200,00	0
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		9 531	0,27	261	−8,10
2025-08-08	13F	Massachusetts Financial Services Co /ma/		80 182	1,25	2 273	1,25
2025-08-05	13F	Castlekeep Investment Advisors Llc		46 555		1 320
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 293		216
2025-07-24	13F	CWM Advisors, LLC		13 724	13,62	389	13,74
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		2 424	8,50	69	7,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 124	2,10	117	1,75
2025-08-08	13F	Creative Planning		9 489		269
2025-08-25	13F/A	Neuberger Berman Group LLC		7 476		212
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		17 263	1,14	433	−10,17
2025-08-14	13F	Vident Advisory, LLC		16 186	2,28	459	2,23
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		134		4
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		70 769	5,03	1 776	−6,78
2025-08-12	13F	American Century Companies Inc		635 541	44,97	18 018	44,92
2025-08-06	13F	SOUTH STATE Corp		35		1
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		31 216	3,40	885	3,27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		319		8
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		227 094	13,59	6 438	13,54
2025-07-25	13F	CBOE Vest Financial, LLC		73 975	24,91	2 097	24,90
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		12 575	10,07	316	−2,17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 249	66,70	92	67,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		46 300	27,90	1 313	27,88
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		36 320	0,14	1 030	0,10
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		58 488	81,49	1 602	66,08
2025-08-12	13F/A	Boston Partners		1 492 314	1,36	41 367	1,68
2025-08-19	13F	State of Wyoming		23 941	200,43	679	200,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		20 106	0,90	570	0,88
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		493 891	8,13	14 002	8,09
2025-08-12	13F	LPL Financial LLC		42 897	2,24	1 216	2,27
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		56 500	259,87	1 418	219,86
2025-08-11	13F	Empowered Funds, LLC		323 437	0,41	9 169	0,37
2025-08-04	13F	Strs Ohio		27 200	4,21	771	4,19
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 335		38
2025-08-14	13F	Royal Bank Of Canada		113 841	66,85	3 227	66,86
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		668 182	11,41	18 943	11,36
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		73 590	107,49	1 846	84,23
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		112 149	9,16	3 072	−0,16
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12 068	9,83	303	−2,58
2025-08-27	13F/A	Squarepoint Ops LLC		242 093	68,72	6 863	68,67
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		15 560	15,60	390	2,63
2025-08-14	13F	Fmr Llc		473 552	3,40	13 425	3,37
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		24 352	64,69	690	64,68
2025-07-08	13F	Nbc Securities, Inc.		51		0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		75	11,94	2	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		74 447	0,65	1 868	−10,67
2025-08-12	13F	Boreal Capital Management LLC		278		8
2025-08-13	13F	Jones Financial Companies Lllp		62		2
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5 879	578,09	167	654,55
2025-08-07	13F	Allworth Financial LP		1 459	4,59	41	20,59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		33 134	205,44	939	205,86
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		39 826	67,83	1 129	68,01
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		127 502		3 615
2025-08-07	13F	Parkside Financial Bank & Trust		3 976	14,48	113	14,29
2025-08-08	13F	Hartland & Co., LLC		825		23
2025-08-08	13F	Intech Investment Management Llc		62 633	32,03	1 776	31,97
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−170 877	−47,39	−4 844	−47,40
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		7 977	11,58	200	−0,99
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		7 600	13,93	191	21,02
2025-07-25	13F	Cwm, Llc		10 135	581,12	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		19 721		540
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		10 495	267,60	298	296,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 275 451	16,79	36 159	16,75
2025-08-12	13F	XTX Topco Ltd		34 737	18,79	985	18,70
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		107 508	0,85	2 945	−7,74
2025-08-14	13F	Sei Investments Co		40 633	35,15	1 152	35,21
2025-07-29	NP	EBI - Longview Advantage ETF		1 015	4 513,64	28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 057	3,59	87	3,61
2025-07-11	13F	Farther Finance Advisors, LLC		160	5 233,33	5
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		50 626	1,31	1 270	−10,06
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		18 502	0,61	507	−8,00
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		1 470	19,51	42	20,59
2025-07-17	13F	SummerHaven Investment Management, LLC		31 646	1,92	897	1,93
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 955	3,29	112	3,70
2025-08-08	13F/A	Sterling Capital Management LLC		14 920	2,97	423	2,93
2025-08-12	13F	Legal & General Group Plc		191 633	5,97	5 433	5,93
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		82 976	9,82	2 273	0,44
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	33,33	0
2025-08-12	13F	Deutsche Bank Ag\		131 613	116,58	3 731	116,54
2025-08-12	13F	Pacer Advisors, Inc.		436 896		12 386
2025-08-14	13F	Wells Fargo & Company/mn		834 209	1,57	23 650	1,53
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		41 021	5,47	1 163	5,44
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		8 100	145,90	230	146,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 173	24,39	33	26,92
2025-04-28	NP	SIXS - 6 Meridian Small Cap Equity ETF		37 587	3,99	1 125	7,55
2025-08-08	13F	Atlantic Trust, LLC		37		1
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		15 737	11,95	395	−0,76
2025-05-15	13F	Oxford Asset Management Llp		13 825		392
2025-08-11	13F	Citigroup Inc		151 500	37,92	4 295	37,88
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		29 259	52,26	829	67,47
2025-08-11	13F	Lsv Asset Management		1 637 239	5,63	46	6,98
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		48 709	19,07	1 222	5,71
2025-08-13	13F	Mackenzie Financial Corp		35 722	44,38	1 013	44,37
2025-07-14	13F	Kapitalo Investimentos Ltda		24 943		707
2025-08-14	13F	Ameriprise Financial Inc		732 715	17,95	20 773	17,91
2025-07-11	13F	Marshall & Sullivan Inc /wa/		200		6
2025-08-14	13F	Point72 (DIFC) Ltd		9 405	22,08	267	22,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 482	2,48	163	−8,99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		5 077	46,48	127	30,93
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		28 886	3,16	725	−8,47
2025-08-14	13F	UBS Group AG		623 271	277,95	17 670	277,87
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		21 340	0,61	585	−8,03
2025-07-31	13F	Quest Partners LLC		42 871	541,78	1 215	542,86
2025-08-14	13F	Quantinno Capital Management LP		23 006	79,06	652	79,12
2025-07-24	13F	IFP Advisors, Inc		247	2 644,44	7
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		172 378	8,44	4 325	−3,76
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		3 054	6,93	77	−5,00
2025-08-14	13F	Tudor Investment Corp Et Al		11 168		317
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		152 028	4,14	4 310	4,08
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		16 130	2,15	457	2,24
2025-05-15	13F	Texas Permanent School Fund		47 608		1 194
2025-08-13	13F	Russell Investments Group, Ltd.		98 482	12,04	2 792	12,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		234	0,86	6	−16,67
2025-08-13	13F	Brandes Investment Partners, Lp		2 635 485	0,51	74 716	0,47
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		11 700		294
2025-08-14	13F	Lazard Asset Management Llc		11 218		0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		197 583	229,65	5 601	229,66
2025-08-05	13F	Corton Capital Inc.		11 108		315
2025-08-01	13F	Bessemer Group Inc		572	18,67	0
2025-08-14	13F/A	Skopos Labs, Inc.		542	13,39	15	15,38
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		28 271		774
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A		109 383	34,75	3 101	34,71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		958	1,38	27	3,85
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		53 900	100,37	1 476	83,35
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 030		110
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		248 679	4,96	6 239	−6,84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 538	4,60	412	4,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		43 000	3,12	1 219	3,13
2025-08-14	13F	Raymond James Financial Inc		3 388		96
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		142 261	2,89	3 569	−8,67
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-07-21	13F	Pflug Koory, LLC		8 000		227
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		5 309	10,17	151	10,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		82 575	18,81	2 341	18,77
2025-08-14	13F	Verition Fund Management LLC		181 599	294,10	5 148	294,18
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		403		11
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		381 841	4,94	10 825	4,90

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Institutionellt ägande och fondägande - Köpare

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