WKC / World Kinect Corporation - Kepemilikan Institusional - Pembeli

World Kinect Corporation
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di World Kinect Corporation meliputi 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 -, dan True Wealth Design, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
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