INT - World Fuel Services Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

World Fuel Services Corp.
US ˙ NYSE ˙ US9814751064
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 341 total, 336 long only, 5 short only, 0 long/short - change of 0.59% MRQ
Alokasi Portofolio Rata-rata 0.2221 % - change of -6.90% MRQ
Saham Institusional (Jangka Panjang) 34,297,809 (ex 13D/G) - change of -2.17MM shares -5.96% MRQ
Nilai Institusional (Jangka Panjang) $ 935,173 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

World Fuel Services Corp. (US:INT) memiliki 341 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 34,632,598 saham. Pemegang saham terbesar meliputi IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, RWJ - Invesco S&P SmallCap 600 Revenue ETF, HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and VISVX - Vanguard Small-Cap Value Index Fund Investor Shares .

Struktur kepemilikan institusional World Fuel Services Corp. (NYSE:INT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

INT / World Fuel Services Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

INT / World Fuel Services Corp. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -6.25 0
2025-07-29 NP VENAX - Vanguard Energy 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 347,617 -10.67 9,521 -18.27
2025-08-20 NP TDVFX - Towle Deep Value Fund 60,790 5.34 1,723 5.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,493 0.00 68 -8.11
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 1,648,186 -24.95 45,144 -31.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,854 -26.03 194 -25.95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,758 -5.54 248 -5.34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,496 0.00 42 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,341 0.00 228 -8.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,176 -28.44 114 -34.48
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 26,452 413.13 750 606.60
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
2025-07-25 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 23,733 -3.55 650 -11.68
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
2025-08-27 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 865,867 -3.28 24,547 -3.32
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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24,040 0.74 682 0.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,395 0.00 125 0.00
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 355,527 -2.33 8,920 -13.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,865 -63.53 97 -67.89
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,389 0.00 311 3.67
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,900 0.00 678 0.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 46,305 1,162
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,138 5.09 429 5.15
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 381 0.00 11 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,307 0.00 63 -8.70
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,260 0.00 631 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 453,335 -7.59 11,374 -17.99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,110 0.00 315 -0.32
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 502,685 -3.60 13,769 -11.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97,720 0.00 2,770 -0.04
2025-08-26 NP IWV - iShares Russell 3000 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 17,649 -0.79 500 -0.79
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 316,547 0.57 8,670 -8.00
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
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4,001 0.00 100 -11.50
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 90,154 62.47 2,556 62.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 526 3.14 15 0.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 28,170 -3.10 799 -3.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,633 0.00 45 -8.33
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 15,140 23.69 380 9.54
2025-08-26 NP IJR - iShares Core S&P 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 3,372,845 -6.01 95,620 -6.04
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,690 -52.35 48 -51.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 87,189 -6.05 2,472 -6.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 584 -29.81 15 -39.13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 24
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,387 11.51 537 -1.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,332 17.56 38 15.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,118 -3.33 60 -3.23
2025-08-26 NP TLSTX - Stock Index Fund 1,068 0.00 30 0.00
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
2025-08-27 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 26,913 -4.37 763 -4.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 970 -2.90 27 -10.34
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 380 -0.52 11 0.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 33,056 -57.75 829 -62.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 282 -2.76 8 -12.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,640 0.00 103 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 -3.70 4 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 165,920 18.58 4,163 5.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 239 -16.72 7 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,823 6.90 307 6.62
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
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35,755 -3.34 897 -14.16
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 34,000 -3.81 931 -12.00
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 1 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,267 0.00 82 -11.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 300,894 68.83 8,241 54.44
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,480 -9.59 342 -17.43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,080 -84.64 102 -85.30
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,365 -11.91 11,676 -21.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 173,878 1.83 4,929 1.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,679 45.79 218 45.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,291 -3.50 717 -3.63
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 65,096 0.53 1,783 -8.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,760 -84.11 135 -83.74
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 97,519 -3.23 2,765 -3.29
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
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 233,180 0.00 6,387 -8.52
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
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,053 -9.32 5,371 -19.53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,654 0.00 73 -8.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41,639 -2.39 1,180 -2.40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 255,600 0.00 7,246 -0.03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,069 56.27 59 56.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,220 -2.57 432 -13.43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 774 -0.64 22 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 85,768 12.48 2,432 12.44
2025-07-28 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
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 196,050 -1.67 5,370 -10.05
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
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 151,133 -3.33 3,792 -14.21
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 26,539 0.00 666 -11.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,121 0.00 555 -11.20
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,354 -34.08 1,815 -41.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 209,412 23.23 5,937 23.18
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 563 -4.41 16 -6.25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,174 -2.27 757 -13.19
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,951 213.16 55 358.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 38,647 3,107.22 1,096 3,120.59
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 601 0.00 15 -6.25
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,560 -7.70 101 -8.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 330 0.00 9 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,578 14.04 165 1.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,210 -7.88 545 -7.95
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,939 -6.96 55 -8.47
2025-07-28 NP VVSCX - Small Cap Value Fund 19,942 -15.66 546 -22.77
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 264,406 -6.97 6,634 -17.45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 51,770 0.00 1,468 -0.07
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 349,599 -15.51 8,771 -25.01
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,036 -0.65 86 0.00
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 33,704 0.00 846 -11.24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 596 -12.22 15 -26.32
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 427,500 -0.33 10,726 -11.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,890 -7.40 1,754 -17.82
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 43,432 -3.80 1,228 3.98
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -18,700 28.97 -510 40.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9,222 -4.62 261 -4.74
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 65,301 1,638
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 13,916 0.00 381 -8.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,278 4.50 36 5.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 0.00 33 0.00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 44,308 -40.93 1,112 -47.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,964 0.00 125 -11.43
2025-04-15 NP NSMVX - North Star Micro Cap Fund Class I Shares 50,000 0.00 1,497 3.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,517 -5.23 553 -5.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,783 0.00 79 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 277,108 -1.30 7,590 -9.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,944 -3.00 1,841 -3.00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 99,200 0.00 2,812 -0.04
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,200 -48.84 60 -53.12
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 124,028 0.00 3,112 -11.27
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,848 -9.23 39,204 -9.26
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,823 22.91 187 12.05
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199,727 -0.67 34,012 -0.70
2025-08-26 NP XJR - iShares ESG Screened S&P 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 4,441 -9.42 126 -10.07
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 56,410 16.57 1,415 3.44
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 13,068 0.00 358 -8.70
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,064 -32
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 33,232 -5.01 910 -13.09
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,683 -57.98 419 -62.75
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 263 -4.01 7 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 58,352 -1.85 1,654 -1.84
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
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 840,961 -3.54 23,841 -3.57
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
2025-07-28 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,778 -34.07 50 -34.21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110,689 -5.53 3,032 -13.60
2025-08-14 13F Group One Trading, L.p. Call 900 -40.00 26 -40.48
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,314,239 -2.19 37,259 -2.23
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
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,074 -49.99 77 -55.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,124 2.10 117 1.75
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 1,767,164 0.00 50,099 -0.03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,459 -2.96 240 -3.24
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 7,079 -31.79 178 -39.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,473 0.00 325 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 89,591 -1.29 2,540 -1.36
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948,328 0.00 23,794 -11.25
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,347 -30.97 67 -29.03
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,525 -7.78 298 -7.74
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 10,990 -27.91 312 -28.01
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
2025-08-28 NP IGE - iShares North American Natural Resources 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 12,716 -5.85 360 -6.01
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 121,163 -1.96 3,040 -13.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 348,529 -10.55 9,881 -10.59
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 430,381 -12.22 10,798 -22.09
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 31,216 3.40 885 3.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,813 -15.99 108 -15.62
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 326,306 -4.56 9,251 -4.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,333 -13.30 208 -13.39
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 227,094 13.59 6,438 13.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,112 -1.55 513 -1.54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,249 66.70 92 67.27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,575 10.07 316 -2.17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,676 0.00 343 -11.14
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,925 0.00 55 3.85
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
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 17,635 -15.76 500 -15.85
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,106 0.90 570 0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,840 0.00 789 0.00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 10,075 -36.02 286 -36.10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136,364 -1.84 3,421 -12.89
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 438,726 -3.12 11,008 -14.01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,683 -0.88 243 -12.32
2025-08-28 NP QCSTRX - Stock Account Class R1 73,150 0.00 2,074 -0.05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,409 -5.23 1,415 -15.87
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56,500 259.87 1,418 219.86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 -5.56 48 -5.88
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 38
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 22,224 -4.12 630 -4.11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,076 -0.14 229 -0.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41,011 -3.73 1,163 -3.81
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
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,599 -72.92 74 -67.41
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,679 0.00 133 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,500 0.00 128 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,068 9.83 303 -2.58
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15,560 15.60 390 2.63
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75,700 0.00 2,146 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 961 0.00 27 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 126 -2.33 4 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,844 -39.54 52 -37.35
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,192 -4.87 2,013 -3.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 32,600 0.00 924 0.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 24,352 64.69 690 64.68
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -141,200 -0.00 -3,543 -11.25
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 969 0.00 27 -10.34
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 43,053 0.00 1,080 -11.26
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 7,029 -0.07 199 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,879 578.09 167 654.55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 108,024 -15.29 3,062 -15.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,037 -0.45 228 -0.44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,600 0.00 386 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 193 -6.31 5 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39,826 67.83 1,129 68.01
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 428,466 -8.57 12,147 -8.59
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 157,513 -3.62 4,314 -11.83
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 859 0.00 24 4.35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 -11.43 5 -16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 274 -73.78 8 -70.83
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -170,877 -47.39 -4,844 -47.40
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,101 -78.18 655 -77.15
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,856 -5.66 223 -5.93
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,600 13.93 191 21.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,201 0.00 62 0.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 266,475 -5.07 6,686 -15.75
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 480,913 -4.01 13,634 -4.05
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 47,011 0.00 1,333 -0.08
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
2025-07-29 NP EBI - Longview Advantage ETF 1,015 4,513.64 28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,057 3.59 87 3.61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,218 -39.79 488 -39.83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 536,890 -9.53 15,221 -9.56
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 5,208 -4.34 143 -12.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50,626 1.31 1,270 -10.06
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,237 -2.21 35 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22,052 -5.79 625 -5.73
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
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 117,822 -1.86 3,227 -10.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,955 3.29 112 3.70
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,948 -133.12 -84 -123.38
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,119 -0.87 145 -0.68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 398 -79.13 11 -75.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,002 0.00 50 -10.71
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4,615 0.00 126 -8.70
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,971 0.00 179 3.49
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 45,683 -2.19 1,295 -2.19
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
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 65,801 -12.91 1,865 -12.93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,008 -15.79 28 -22.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 15,777 -1.66 447 -1.76
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 -1.27 2 0.00
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
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 50,863 -10.79 1,442 -10.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0.00 6 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,694 -18.72 156 -25.84
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 15,737 11.95 395 -0.76
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 234,893 -50.07 6,434 -54.33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,003 0.00 113 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,654 -8.99 415 -8.99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29,259 52.26 829 67.47
2025-08-15 NP Royce Value Trust Inc 25,164 0.00 713 0.00
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
2025-08-29 NP DASCX - Dean Small Cap Value Fund 107,150 -17.27 3,038 -17.29
2025-06-26 NP USMIX - Extended Market Index Fund 6,558 -5.20 165 -15.90
2025-08-05 13F Simplex Trading, Llc Call 100 -97.78 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,709 -71.63 105 -65.69
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,900 0.00 1,131 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,146 0.00 1,258 -11.22
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 27,459 0.00 689 -11.34
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
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 44 0.00 1 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,886 3.16 725 -8.47
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
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 8,312 -9.38 236 -9.62
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
2025-08-29 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
2025-08-27 NP VBINX - Vanguard Balanced 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 33,183 0.00 941 -0.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,853 -11.22 373 -21.19
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7,577 -1.60 215 -1.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,425 -3.96 296 -3.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 0.86 6 -16.67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,700 294
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,518 0.00 42 -8.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,762 0.00 163 0.00
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 52,515 -4.60 1,489 -4.68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,469 -13.04 990 -22.84
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 28,271 774
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,658 -10.00 237 -17.71
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,700 0.00 303 0.00
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,030 110
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 53,900 100.37 1,476 83.35
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 248,679 4.96 6,239 -6.84
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,528,234 -20.14 38,343 -29.13
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,135 0.00 174 0.00
2025-06-25 NP FENY - Fidelity MSCI Energy 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 58,074 -7.96 1,457 -18.28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10,205 -1.26 256 -12.33
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
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 66,673 -12.49 1,826 -19.95
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 19,133 -3.11 524 -11.34
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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 403 11
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 430 -13.13 12 -14.29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,661 -5.82 132 -5.71
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 381,841 4.94 10,825 4.90
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