Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A WKC / World Kinect Advisor Group Holdings, Inc. 375 422 12.53
2025-09-04 13F-HR/A CAPL / CrossAmerica Partners LP - Limited Partnership Advisor Group Holdings, Inc. 10,489 14,301 36.34
2025-09-03 NPORT-P WKC / World Kinect MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -14,500 -18,700 28.97
2025-08-29 NPORT-P WKC / World Kinect DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 129,512 107,150 -17.27
2025-08-29 NPORT-P WKC / World Kinect PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 14,787 24,352 64.69
2025-08-29 NPORT-P WKC / World Kinect SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,783 2,783 0.00
2025-08-29 NPORT-P WKC / World Kinect MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,324 2,069 56.27
2025-08-29 NPORT-P WKC / World Kinect BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 320,021 321,385 0.43
2025-08-29 NPORT-P WKC / World Kinect DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 145,984 152,028 4.14
2025-08-29 NPORT-P WKC / World Kinect EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 36,269 36,320 0.14
2025-08-29 NPORT-P WKC / World Kinect OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,056 3,036 -0.65
2025-08-29 NPORT-P WKC / World Kinect JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,267 7,679 45.79
2025-08-29 NPORT-P WKC / World Kinect JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,855 10,425 -3.96
2025-08-29 NPORT-P WKC / World Kinect DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,164 5,119 -0.87
2025-08-29 NPORT-P WKC / World Kinect JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,073 8,037 -0.45
2025-08-29 NPORT-P WKC / World Kinect JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 945 958 1.38
2025-08-29 NPORT-P 8088 / Iwatani DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 3,600 3,500 -2.78
2025-08-29 NPORT-P 8088 / Iwatani JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 900 3,000 233.33
2025-08-29 NPORT-P 8088 / Iwatani MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,300 3,400 3.03
2025-08-28 NPORT-P 8088 / Iwatani SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 65,900 65,900 0.00
2025-08-28 NPORT-P 8088 / Iwatani SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 210,400 210,400 0.00
2025-08-28 NPORT-P 8088 / Iwatani QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 161,488 150,288 -6.94
2025-08-28 NPORT-P WKC / World Kinect WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 203 203 0.00
2025-08-28 NPORT-P WKC / World Kinect IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 53,153 60,407 13.65
2025-08-28 NPORT-P WKC / World Kinect TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 15,992 18,791 17.50
2025-08-28 NPORT-P WKC / World Kinect CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 5,155 26,452 413.13
2025-08-28 NPORT-P WKC / World Kinect IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 468,602 428,466 -8.57
2025-08-28 NPORT-P WKC / World Kinect SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 11,476 11,696 1.92
2025-08-28 NPORT-P WKC / World Kinect STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 28,597 17,218 -39.79
2025-08-28 NPORT-P WKC / World Kinect SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,230 1,470 19.51
2025-08-28 NPORT-P WKC / World Kinect BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 589 563 -4.41
2025-08-28 NPORT-P WKC / World Kinect DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,160 1,160 0.00
2025-08-28 NPORT-P WKC / World Kinect XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 599,771 668,182 11.41
2025-08-28 NPORT-P WKC / World Kinect NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 4,395 4,395 0.00
2025-08-28 NPORT-P WKC / World Kinect GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,496 1,496 0.00
2025-08-28 NPORT-P WKC / World Kinect USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 109,003 129,329 18.65
2025-08-28 NPORT-P WKC / World Kinect AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,003 4,003 0.00
2025-08-28 NPORT-P WKC / World Kinect BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 7,034 7,029 -0.07
2025-08-28 NPORT-P WKC / World Kinect TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 94 1,194 1,170.21
2025-08-28 NPORT-P WKC / World Kinect SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 501,005 480,913 -4.01
2025-08-28 NPORT-P WKC / World Kinect ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 15,748 10,075 -36.02
2025-08-28 NPORT-P WKC / World Kinect IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,523,404 1,382,848 -9.23
2025-08-28 NPORT-P WKC / World Kinect SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 55,490 90,154 62.47
2025-08-28 NPORT-P WKC / World Kinect QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 73,150 73,150 0.00
2025-08-28 NPORT-P WKC / World Kinect IGE - iSHARES TRUST - iShares North American Natural Resources ETF 13,506 12,716 -5.85
2025-08-28 NPORT-P WKC / World Kinect ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 495 430 -13.13
2025-08-28 NPORT-P WKC / World Kinect SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 341,886 326,306 -4.56
2025-08-28 NPORT-P WKC / World Kinect JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 99,200 99,200 0.00
2025-08-28 NPORT-P WKC / World Kinect VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 2,234 2,424 8.50
2025-08-28 NPORT-P WKC / World Kinect SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 330 330 0.00
2025-08-28 NPORT-P WKC / World Kinect ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 72,792 74,584 2.46
2025-08-28 NPORT-P WKC / World Kinect MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 274 263 -4.01
2025-08-28 NPORT-P WKC / World Kinect SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 20,935 17,635 -15.76
2025-08-28 NPORT-P WKC / World Kinect SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 38,892 41,021 5.47
2025-08-28 NPORT-P WKC / World Kinect SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 961 961 0.00
2025-08-28 NPORT-P WKC / World Kinect CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 199,930 227,094 13.59
2025-08-28 NPORT-P WKC / World Kinect VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 11,110 11,110 0.00
2025-08-28 NPORT-P WKC / World Kinect NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 9,172 8,312 -9.38
2025-08-28 NPORT-P WKC / World Kinect SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 19,217 29,259 52.26
2025-08-27 NPORT-P WKC / World Kinect VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 389,641 348,529 -10.55
2025-08-27 NPORT-P WKC / World Kinect JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,001 22,956 27.53
2025-08-27 NPORT-P WKC / World Kinect OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 39,900 39,900 0.00
2025-08-27 NPORT-P WKC / World Kinect VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 33,183 33,183 0.00
2025-08-27 13F-HR/A WKC / World Kinect Squarepoint Ops LLC 7,700 0 -100.00
2025-08-27 NPORT-P WKC / World Kinect NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,343,660 1,314,239 -2.19
2025-08-27 NPORT-P WKC / World Kinect RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 2,084 1,939 -6.96
2025-08-27 NPORT-P WKC / World Kinect Advanced Series Trust - Ast Small-cap Growth Portfolio 170,752 173,878 1.83
2025-08-27 13F-HR/A WKC / World Kinect Squarepoint Ops LLC 0 143,486
2025-08-27 NPORT-P WKC / World Kinect ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,201 2,201 0.00
2025-08-27 NPORT-P WKC / World Kinect RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 79 78 -1.27
2025-08-27 NPORT-P WKC / World Kinect SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,045 274 -73.78
2025-08-27 NPORT-P WKC / World Kinect RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,949 4,661 -5.82
2025-08-27 NPORT-P WKC / World Kinect VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,767,164 1,767,164 0.00
2025-08-27 NPORT-P WKC / World Kinect PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 1,949 3,249 66.70
2025-08-27 NPORT-P WKC / World Kinect Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36,200 46,300 27.90
2025-08-27 NPORT-P WKC / World Kinect VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 28,144 26,913 -4.37
2025-08-27 NPORT-P WKC / World Kinect RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 290 282 -2.76
2025-08-27 NPORT-P WKC / World Kinect SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,039 4,124 2.10
2025-08-27 NPORT-P WKC / World Kinect RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 15 -6.25
2025-08-27 NPORT-P WKC / World Kinect JNL SERIES TRUST - JNL Small Cap Index Fund (I) 100,776 97,519 -3.23
2025-08-27 NPORT-P WKC / World Kinect RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 135 130 -3.70
2025-08-27 NPORT-P WKC / World Kinect SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,600 13,600 0.00
2025-08-27 NPORT-P WKC / World Kinect Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,854 19,210 -7.88
2025-08-27 NPORT-P WKC / World Kinect Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23,864 24,040 0.74
2025-08-27 NPORT-P WKC / World Kinect LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 381 381 0.00
2025-08-27 NPORT-P WKC / World Kinect ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,398 18,112 -1.55
2025-08-27 NPORT-P WKC / World Kinect JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,413 10,525 -7.78
2025-08-27 NPORT-P WKC / World Kinect FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 16,101 14,654 -8.99
2025-08-27 NPORT-P WKC / World Kinect Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,500 4,500 0.00
2025-08-27 NPORT-P WKC / World Kinect VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 895,250 865,867 -3.28
2025-08-27 NPORT-P WKC / World Kinect PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 51,770 51,770 0.00
2025-08-27 13F-HR/A WKC / World Kinect Squarepoint Ops LLC 143,486 242,093 68.72
2025-08-27 NPORT-P WKC / World Kinect VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 59,937 197,583 229.65
2025-08-27 NPORT-P WKC / World Kinect BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 169,932 209,412 23.23
2025-08-27 NPORT-P WKC / World Kinect THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42,659 41,639 -2.39
2025-08-27 NPORT-P WKC / World Kinect BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 1,133 1,332 17.56
2025-08-27 NPORT-P WKC / World Kinect VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 871,814 840,961 -3.54
2025-08-27 NPORT-P WKC / World Kinect OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,640 3,640 0.00
2025-08-27 NPORT-P 8088 / Iwatani VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,779,228 1,727,228 -2.92
2025-08-27 NPORT-P 8088 / Iwatani ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,400 8,400 0.00
2025-08-26 NPORT-P IWTNF / Iwatani FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 100 1,600 1,500.00
2025-08-26 13F-HR/A CAPL / CrossAmerica Partners LP - Limited Partnership Thrivent Financial For Lutherans 28,768 29,238 1.63
2025-08-26 NPORT-P IWTNF / Iwatani MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 1,252,400 1,225,200 -2.17
2025-08-26 13F-HR/A CAPL / CrossAmerica Partners LP - Limited Partnership Thrivent Financial For Lutherans 29,238 26,324 -9.97
2025-08-26 NPORT-P IWTNF / Iwatani EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15,176 15,176 0.00
2025-08-26 NPORT-P IWTNF / Iwatani EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,600 5,600 0.00
2025-08-26 NPORT-P IWTNF / Iwatani FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 94,400 89,600 -5.08
2025-08-26 NPORT-P IWTNF / Iwatani JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF 4,800 4,800 0.00
2025-08-26 NPORT-P IWTNF / Iwatani FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 4,288 2,700 -37.03
2025-08-26 NPORT-P CAPL / CrossAmerica Partners LP - Limited Partnership MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund 196,843 161,948 -17.73
2025-08-26 NPORT-P WKC / World Kinect VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 3,829 3,955 3.29
2025-08-26 NPORT-P WKC / World Kinect Profunds - Profund Vp Small-cap Value 1,265 1,237 -2.21
2025-08-26 NPORT-P WKC / World Kinect BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,407 22,052 -5.79
2025-08-26 NPORT-P WKC / World Kinect Profunds - Profund Vp Ultrasmall-cap 206 193 -6.31
2025-08-26 NPORT-P WKC / World Kinect SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF 23,178 22,224 -4.12
2025-08-26 NPORT-P WKC / World Kinect PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 90,762 89,591 -1.29
2025-08-26 NPORT-P WKC / World Kinect PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,075 3,709 -71.63
2025-08-26 NPORT-P WKC / World Kinect Profunds - Profund Vp Small-cap 129 126 -2.33
2025-08-26 NPORT-P WKC / World Kinect EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,840 27,840 0.00
2025-08-26 NPORT-P WKC / World Kinect IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 59,449 58,352 -1.85
2025-08-26 NPORT-P WKC / World Kinect BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 255,600 255,600 0.00
2025-08-26 NPORT-P WKC / World Kinect JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 30,191 31,216 3.40
2025-08-26 NPORT-P WKC / World Kinect BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A 81,172 109,383 34.75
2025-08-26 NPORT-P WKC / World Kinect PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,907 398 -79.13
2025-08-26 NPORT-P WKC / World Kinect PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,598 2,599 -72.92
2025-08-26 NPORT-P WKC / World Kinect NSIDX - Northern Funds - Northern Small Cap Index Fund 26,208 25,291 -3.50
2025-08-26 NPORT-P WKC / World Kinect NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,272 8,758 -5.54
2025-08-26 NPORT-P WKC / World Kinect IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 11,473 11,473 0.00
2025-08-26 NPORT-P WKC / World Kinect NOSGX - Northern Funds - Northern Small Cap Value Fund 105,848 23,101 -78.18
2025-08-26 NPORT-P WKC / World Kinect EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,191 2,118 -3.33
2025-08-26 NPORT-P WKC / World Kinect XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 4,903 4,441 -9.42
2025-08-26 NPORT-P WKC / World Kinect POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 7,700 7,577 -1.60
2025-08-26 NPORT-P WKC / World Kinect IWV - iSHARES TRUST - iShares Russell 3000 ETF 17,789 17,649 -0.79
2025-08-26 NPORT-P WKC / World Kinect PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 15,244 10,990 -27.91
2025-08-26 NPORT-P WKC / World Kinect GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 54,251 63,051 16.22
2025-08-26 NPORT-P WKC / World Kinect IEO - iSHARES TRUST - iShares U.S. Oil & Gas Exploration & Production ETF 57,017 50,863 -10.79
2025-08-26 NPORT-P WKC / World Kinect SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF 1,207,774 1,199,727 -0.67
2025-08-26 NPORT-P WKC / World Kinect EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66,951 64,944 -3.00
2025-08-26 NPORT-P WKC / World Kinect BUSA - 2023 ETF Series Trust - Brandes U.S. Value ETF 85,873 88,436 2.98
2025-08-26 NPORT-P WKC / World Kinect BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF 36,059 39,877 10.59
2025-08-26 NPORT-P WKC / World Kinect EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,595 19,517 -5.23
2025-08-26 NPORT-P WKC / World Kinect EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,700 10,700 0.00
2025-08-26 NPORT-P WKC / World Kinect PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 1,700 -5.56
2025-08-26 NPORT-P WKC / World Kinect QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97,720 97,720 0.00
2025-08-26 NPORT-P WKC / World Kinect JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 46,705 45,683 -2.19
2025-08-26 NPORT-P WKC / World Kinect EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,327 7,856 -5.66
2025-08-26 NPORT-P WKC / World Kinect IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF 593,413 536,890 -9.53
2025-08-26 NPORT-P WKC / World Kinect TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 75,555 65,801 -12.91
2025-08-26 13F-HR/A WKC / World Kinect Thrivent Financial For Lutherans 44,891 42,659 -4.97
2025-08-26 NPORT-P WKC / World Kinect IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,087 8,076 -0.14
2025-08-26 NPORT-P WKC / World Kinect EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 943 1,173 24.39
2025-08-26 NPORT-P WKC / World Kinect IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 3,588,580 3,372,845 -6.01
2025-08-26 NPORT-P WKC / World Kinect EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,260 22,260 0.00
2025-08-26 NPORT-P WKC / World Kinect TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 4,819 5,309 10.17
2025-08-26 NPORT-P WKC / World Kinect TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 1,068 1,068 0.00
2025-08-26 13F-HR/A WKC / World Kinect Thrivent Financial For Lutherans 42,659 41,639 -2.39
2025-08-26 NPORT-P WKC / World Kinect ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV 29,070 28,170 -3.10
2025-08-25 NPORT-P WKC / World Kinect MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 16,044 15,777 -1.66
2025-08-25 NPORT-P WKC / World Kinect GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class 2,855 10,495 267.60
2025-08-25 NPORT-P WKC / World Kinect SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF 3,857 3,560 -7.70
2025-08-25 NPORT-P WKC / World Kinect Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,762 5,762 0.00
2025-08-25 NPORT-P WKC / World Kinect QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 3,294 8,100 145.90
2025-08-25 NPORT-P WKC / World Kinect PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 32,600 32,600 0.00
2025-08-25 NPORT-P WKC / World Kinect DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 15,790 16,130 2.15
2025-08-25 13F-HR/A WKC / World Kinect Kovitz Investment Group Partners, LLC 59,606 63,425 6.41
2025-08-25 NPORT-P WKC / World Kinect GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class 1,205 38,647 3,107.22
2025-08-25 NPORT-P WKC / World Kinect GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class 867 5,879 578.09
2025-08-25 NPORT-P WKC / World Kinect MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,458 7,333 -13.30
2025-08-25 13F-HR/A WKC / World Kinect Neuberger Berman Group LLC 7,476
2025-08-22 NPORT-P WKC / World Kinect FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 55,045 52,515 -4.60
2025-08-22 NPORT-P WKC / World Kinect FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 3,671 4,646 26.56
2025-08-22 NPORT-P WKC / World Kinect DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,717 8,459 -2.96
2025-08-22 NPORT-P WKC / World Kinect VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,223 1,278 4.50
2025-08-22 NPORT-P WKC / World Kinect VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 92,806 87,189 -6.05
2025-08-22 NPORT-P WKC / World Kinect DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF 1,016 1,228 20.87
2025-08-22 NPORT-P WKC / World Kinect VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,951 3,057 3.59
2025-08-22 NPORT-P WKC / World Kinect FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF 363,865 381,841 4.94
2025-08-22 NPORT-P 8088 / Iwatani VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,000 5,500 10.00
2025-08-21 NPORT-P WKC / World Kinect MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I 75,700 75,700 0.00
2025-08-21 NPORT-P WKC / World Kinect MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,900 23,900 0.00
2025-08-21 NPORT-P WKC / World Kinect MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 42,602 41,011 -3.73
2025-08-20 NPORT-P WKC / World Kinect NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 76,251 85,768 12.48
2025-08-20 NPORT-P WKC / World Kinect RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF 1,335
2025-08-20 NPORT-P WKC / World Kinect NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,124 10,823 6.90
2025-08-20 NPORT-P WKC / World Kinect TDVFX - Investment Managers Series Trust - Towle Deep Value Fund 57,707 60,790 5.34