INT / World Fuel Services Corp. - Kepemilikan Institusional - Penjual

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

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 89,591 -1.29 2,540 -1.36
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,347 -30.97 67 -29.03
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
2025-07-28 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
2025-08-28 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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,758 -5.54 248 -5.34
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,176 -28.44 114 -34.48
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
2025-07-25 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
2025-08-27 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,112 -1.55 513 -1.54
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,527 -2.33 8,920 -13.31
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
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,865 -63.53 97 -67.89
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
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,409 -5.23 1,415 -15.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 -5.56 48 -5.88
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
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,599 -72.92 74 -67.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 453,335 -7.59 11,374 -17.99
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 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
2025-08-26 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
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 28,170 -3.10 799 -3.16
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
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 108,024 -15.29 3,062 -15.32
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,037 -0.45 228 -0.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 193 -6.31 5 0.00
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,118 -3.33 60 -3.23
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 157,513 -3.62 4,314 -11.83
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 -11.43 5 -16.67
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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 274 -73.78 8 -70.83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 970 -2.90 27 -10.34
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,856 -5.66 223 -5.93
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
2025-05-29 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
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,218 -39.79 488 -39.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 -3.70 4 0.00
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 239 -16.72 7 -25.00
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
2025-06-24 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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 1 0.00
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
2025-07-29 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
2025-05-29 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 NSIDX - Northern Small Cap Index Fund 25,291 -3.50 717 -3.63
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,760 -84.11 135 -83.74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 398 -79.13 11 -75.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 97,519 -3.23 2,765 -3.29
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
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 45,683 -2.19 1,295 -2.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41,639 -2.39 1,180 -2.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,220 -2.57 432 -13.43
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
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 774 -0.64 22 0.00
2025-07-28 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
2025-07-29 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 -1.27 2 0.00
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
2025-08-26 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
2025-06-25 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
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,694 -18.72 156 -25.84
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 563 -4.41 16 -6.25
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
2025-06-26 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
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,560 -7.70 101 -8.26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,654 -8.99 415 -8.99
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,210 -7.88 545 -7.95
2025-08-05 13F Simplex Trading, Llc Call 100 -97.78 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,939 -6.96 55 -8.47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,709 -71.63 105 -65.69
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
2025-06-27 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
2025-06-23 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
2025-06-27 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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,517 -5.23 553 -5.31
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
2025-08-28 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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,853 -11.22 373 -21.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,944 -3.00 1,841 -3.00
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
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,200 -48.84 60 -53.12
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
2025-08-26 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
2025-08-22 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
2025-08-26 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
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,064 -32
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,658 -10.00 237 -17.71
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
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
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 HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,528,234 -20.14 38,343 -29.13
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
2025-08-19 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
2025-06-24 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
2025-08-14 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
2025-07-28 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
2025-06-25 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
2025-08-28 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 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
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