WKC / World Kinect Corporation - Kepemilikan Institusional - Penjual

World Kinect Corporation
US ˙ NYSE

Kepemilikan Institusional dan Dana - Penjual

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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
2025-08-14 13F Price T Rowe Associates Inc /md/ 126,383 -7.14 4 0.00
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
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,854 -26.03 194 -25.95
2025-07-21 13F Hennessy Advisors Inc 1,512,134 -9.94 42,869 -9.97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,758 -5.54 248 -5.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,176 -28.44 114 -34.48
2025-08-14 13F/A Barclays Plc 178,152 -6.27 5 0.00
2025-08-08 13F Cetera Investment Advisers 8,948 -3.26 254 -3.44
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
2025-06-26 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
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3,865 -63.53 97 -67.89
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 57,275 -82.40 1,624 -82.42
2025-07-25 13F Hemington Wealth Management 200 -20.63 0
2025-08-13 13F MetLife Investment Management, LLC 32,473 -4.82 921 -4.86
2025-08-14 13F State Street Corp 3,032,776 -4.94 86,582 -4.87
2025-07-21 13F Qrg Capital Management, Inc. 15,350 -3.95 435 -3.97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 453,335 -7.59 11,374 -17.99
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
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
2025-08-14 13F Two Sigma Advisers, Lp 132,700 -37.73 3,762 -37.75
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
2025-07-29 13F Mutual Of America Capital Management Llc 7,274 -14.00 206 -13.81
2025-08-14 13F Smartleaf Asset Management LLC 648 -4.57 18 -5.26
2025-08-11 13F Royce & Associates Lp 28,841 -0.62 818 -0.73
2025-08-14 13F Quarry LP 1,220 -8.55 35 -8.11
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 28,170 -3.10 799 -3.16
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 237,775 -58.56 6,741 -58.57
2025-08-13 13F First Trust Advisors Lp 1,357,862 -2.48 38,495 -2.52
2025-07-11 13F/A Umb Bank N A/mo 85 -62.88 2 -66.67
2025-07-25 13F Oregon Public Employees Retirement Fund 12,936 -3.00 367 -3.17
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
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-21 13F Hgk Asset Management Inc 17,515 -5.94 497 -6.06
2025-08-13 13F Towle & Co 319,217 -20.87 9,050 -20.90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18 -99.95 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,118 -3.33 60 -3.23
2025-07-28 13F New York State Teachers Retirement System 94,571 -0.48 3 0.00
2025-08-14 13F Millennium Management Llc 338,312 -35.65 9,591 -35.67
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 970 -2.90 27 -10.34
2025-07-23 13F Louisiana State Employees Retirement System 26,500 -3.28 751 -3.35
2025-08-04 13F Atria Investments Llc 29,578 -14.74 839 -14.75
2025-08-13 13F Centiva Capital, LP 13,470 -68.25 382 -68.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 70,778 -11.45 2,007 -11.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 380 -0.52 11 0.00
2025-07-24 13F Us Bancorp \de\ 15,979 -2.10 453 -1.95
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
2025-08-14 13F Voya Investment Management Llc 73,780 -1.93 2,092 -1.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 -3.70 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 239 -16.72 7 -25.00
2025-07-24 13F Jfs Wealth Advisors, Llc 26 -43.48 1 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35,755 -3.34 897 -14.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,282 -10.86 858 -10.90
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
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,080 -84.64 102 -85.30
2025-08-13 13F Edgestream Partners, L.P. 141,290 -25.40 4,006 -25.43
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,480 -9.59 342 -17.43
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
2025-08-08 13F Geode Capital Management, Llc 1,391,937 -0.94 39,468 -0.98
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,291 -3.50 717 -3.63
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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
2025-08-08 13F KBC Group NV 2,330 -35.22 0
2025-07-24 13F Ronald Blue Trust, Inc. 97 -77.70 3 -83.33
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
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
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41,639 -2.39 1,180 -2.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
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
2025-07-29 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
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 7,105 -5.93 201 -6.07
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
2025-06-25 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
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 563 -4.41 16 -6.25
2025-08-05 13F GHP Investment Advisors, Inc. 132 -42.36 4 -50.00
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
2025-08-12 13F BlackRock, Inc. 8,457,700 -6.51 239,776 -6.55
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,560 -7.70 101 -8.26
2025-07-22 13F Gf Fund Management Co. Ltd. 16,840 -4.61 477 -4.60
2025-08-08 13F Principal Financial Group Inc 1,168,248 -4.05 33,120 -4.09
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 29,852 -4.72 846 -4.73
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52,418 -45.09 1,486 -45.11
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
2025-07-15 13F Fifth Third Bancorp 186 -30.08 5 -28.57
2025-07-23 13F Maryland State Retirement & Pension System 16,642 -1.77 472 -1.87
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 349,599 -15.51 8,771 -25.01
2025-08-12 13F Dimensional Fund Advisors Lp 3,994,556 -1.64 113,245 -1.67
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
2025-08-08 13F Pnc Financial Services Group, Inc. 5,894 -6.55 167 -6.18
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,284,588 -2.90 36,418 -2.93
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
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,944 -3.00 1,841 -3.00
2025-08-18 13F Geneos Wealth Management Inc. 25 -16.67 1
2025-08-13 13F Rsm Us Wealth Management Llc 22,515 -0.64 641 -0.77
2025-08-08 13F Larson Financial Group LLC 5 -54.55 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,200 -48.84 60 -53.12
2025-08-13 13F Arizona State Retirement System 16,562 -0.59 470 -0.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 116 -46.79 3 -50.00
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
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,052 -2.70 56 -11.11
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 179,730 -2.00 5,095 -2.04
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
2025-08-11 13F Rothschild Investment Llc 65 -23.53 2 -50.00
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
2025-08-12 13F Swiss National Bank 108,400 -3.73 3,073 -3.76
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
2025-07-14 13F Matrix Trust Co 737 -2.90 0
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
2025-08-12 13F Jpmorgan Chase & Co 556,528 -15.57 15,778 -15.60
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
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 175,946 -9.48 4,988 -9.51
2025-08-13 13F Invesco Ltd. 2,237,617 -14.26 63,436 -14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,778 -34.07 50 -34.21
2025-08-13 13F Natixis Advisors, L.p. 13,075 -8.55 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110,689 -5.53 3,032 -13.60
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
2025-08-14 13F Two Sigma Investments, Lp 106,483 -51.50 3,019 -51.53
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
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 22,020 -2.30 624 -2.35
2025-05-15 13F Glenmede Trust Co Na 519,946 -2.14 14,746 0.88
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
2025-08-14 13F EVR Research LP 580,000 -18.31 16,443 -18.34
2025-08-13 13F Federated Hermes, Inc. 39,439 -56.40 1,118 -56.41
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
2025-08-14 13F D. E. Shaw & Co., Inc. 196,410 -38.16 5,568 -38.17
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
2025-08-14 13F Citadel Advisors Llc 240,638 -49.26 6,822 -49.28
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
2025-08-14 13F Citadel Advisors Llc Call 16,700 -17.33 473 -17.31
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
2025-08-27 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
2025-08-11 13F Covestor Ltd 17 -46.88 0
2025-08-04 13F Amalgamated Bank 16,126 -2.46 0
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
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,112 -1.55 513 -1.54
2025-08-28 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
2025-08-13 13F Pictet Asset Management Holding SA 13,504 -16.48 382 -16.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 194,370 -1.52 5,510 -1.55
2025-08-05 13F Bank Of Montreal /can/ 526,568 -4.91 14,928 -4.94
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
2025-08-14 13F Engineers Gate Manager LP 30,239 -45.78 857 -45.79
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 438,726 -3.12 11,008 -14.01
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,683 -0.88 243 -12.32
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,076 -0.14 229 -0.44
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 9,200 -25.81 261 -25.93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41,011 -3.73 1,163 -3.81
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,599 -72.92 74 -67.41
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 73,162 -2.21 2,074 -2.22
2025-08-26 NP Profunds - Profund Vp Small-cap 126 -2.33 4 0.00
2025-07-22 13F Highland Capital Management, Llc 10,943 -0.02 310 0.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,844 -39.54 52 -37.35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 10,252 -2.68 291 -2.68
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
2025-08-14 13F Bank Of America Corp /de/ 677,855 -0.82 19,217 -0.85
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 193 -6.31 5 0.00
2025-07-17 13F Janney Montgomery Scott LLC 58,811 -1.50 2 0.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
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
2025-08-13 13F Northern Trust Corp 658,219 -3.91 18,661 -3.95
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 SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 274 -73.78 8 -70.83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7,416 -14.35 210 -14.29
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -170,877 -47.39 -4,844 -47.40
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,101 -78.18 655 -77.15
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
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
2025-07-31 13F Nisa Investment Advisors, Llc 62,832 -0.38 1,794 -0.33
2025-08-13 13F Cambria Investment Management, L.P. 361,744 -7.58 10,255 -7.61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,218 -39.79 488 -39.83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,615 -81.02 499 -81.03
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
2025-08-26 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
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-08-11 13F Vanguard Group Inc 6,718,598 -0.78 190,472 -0.81
2025-08-15 13F Great West Life Assurance Co /can/ 54,467 -2.65 2 0.00
2025-07-14 13F Legacy Capital Group California, Inc. 12,021 -3.89 341 -3.95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,502 -7.64 1
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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
2025-08-11 13F HighTower Advisors, LLC 7,890 -0.34 224 -0.45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,119 -0.87 145 -0.68
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 398 -79.13 11 -75.00
2025-08-14 13F Goldman Sachs Group Inc 302,106 -1.54 8,565 -1.57
2025-08-07 13F ProShare Advisors LLC 12,359 -8.19 350 -8.14
2025-08-13 13F Amundi 12,976 -54.85 382 -49.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 27,329 -2.09 775 -2.15
2025-08-14 13F Dean Capital Management 86,745 -6.25 2,459 -6.29
2025-08-01 13F Envestnet Asset Management Inc 43,083 -7.00 1,221 -7.01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 45,683 -2.19 1,295 -2.19
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
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
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
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 -1.27 2 0.00
2025-07-15 13F SJS Investment Consulting Inc. 5 -50.00 0
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,694 -18.72 156 -25.84
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
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
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,654 -8.99 415 -8.99
2025-08-04 13F Assetmark, Inc 2,903 -3.04 82 -2.38
2025-08-14 13F Legato Capital Management LLC 54,314 -6.81 1,540 -6.84
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,558 -5.20 165 -15.90
2025-08-29 NP DASCX - Dean Small Cap Value Fund 107,150 -17.27 3,038 -17.29
2025-08-13 13F New York State Common Retirement Fund 21,704 -8.05 1
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,709 -71.63 105 -65.69
2025-08-18 13F/A Nomura Holdings Inc 110,294 -75.28 3,127 -75.29
2025-08-12 13F Dean Investment Associates, Llc 107,733 -17.21 3,054 -17.24
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 575,522 -1.30 16,316 -1.33
2025-07-29 13F Virginia Retirement Systems Et Al 54,100 -4.92 1,534 -4.96
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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
2025-07-09 13F Bruce G. Allen Investments, LLC 55 -31.25 2 -50.00
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
2025-08-12 13F Trexquant Investment LP 10,305 -68.23 292 -68.23
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
2025-08-13 13F Quantbot Technologies LP 80,595 -54.18 2,285 -54.21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,469 -13.04 990 -22.84
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,658 -10.00 237 -17.71
2025-07-23 13F Shell Asset Management Co 7,500 -17.16 0
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 9,805 -4.65 278 -4.81
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,528,234 -20.14 38,343 -29.13
2025-08-07 13F Acadian Asset Management Llc 14,418 -79.03 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 50,048 -42.09 1,419 -42.15
2025-08-08 13F Gts Securities Llc 0 -100.00 0
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
2025-08-14 13F Algert Global Llc 61,478 -2.06 2 0.00
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
2025-08-26 13F/A Thrivent Financial For Lutherans 41,639 -2.39 1 0.00
2025-07-25 13F Yousif Capital Management, Llc 30,352 -2.22 860 -2.27
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
2025-08-28 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
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,661 -5.82 132 -5.71
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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