WOR / Worthington Enterprises, Inc. - Pemilikan Institusi - Pembeli

Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Worthington Enterprises, Inc. termasuk COVAX - Columbia Small Cap Value Fund II Class A, Midwest Trust Co, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Brevan Howard Capital Management LP, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, SEIS - SEI Select Small Cap ETF, Gabelli Funds Llc, QASGX - Federated MDT Small Cap Growth Fund Class A Shares, FIDU - Fidelity MSCI Industrials Index ETF, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Limestone Investment Advisors LP, Daymark Wealth Partners, Llc, PharVision Advisers, LLC, Ieq Capital, Llc, CIBC Asset Management Inc, JustInvest LLC, 111 Capital, WSML - iShares MSCI World Small-Cap ETF, Amplify Investments, Llc, dan USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-12 13F Pacer Advisors, Inc. 7,523 479
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,963 6.46 2 0.00
2025-08-14 13F Boothbay Fund Management, Llc 4,359 277
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 4,985 0.28 294 40.87
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 6,200 12.46 314 36.09
2025-08-14 13F/A Barclays Plc 258,518 203.25 16 300.00
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 44,021 8.09 2,593 51.64
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 44 69.23 3 100.00
2025-08-13 13F Norges Bank 3,870 246
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,100 515
2025-08-12 13F MAI Capital Management 1,632 8.22 104 37.33
2025-08-14 13F Jane Street Group, Llc Call 53,400 190.22 3,398 268.95
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 6,258 6.00 317 27.94
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 850 25.00 54 58.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10.81 2 100.00
2025-07-25 13F Hemington Wealth Management 63 85.29 0
2025-08-14 13F Ieq Capital, Llc 4,142 264
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 158,035 9.67 9,310 53.87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,652 9.48 105 40.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,600 39.19 1,214 43.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,876 11.02 1,201 41.13
2025-08-12 13F Boston Research & Management Inc 3,500 0
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 364,099 2.95 18,434 24.41
2025-08-12 13F Inceptionr Llc 9,741 620
2025-07-21 13F Ameritas Advisory Services, LLC 721 46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29,440 5.98 1,874 34.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17,150 13.13 1,091 43.74
2025-07-10 13F Contravisory Investment Management, Inc. 4,568 291
2025-08-12 13F Franklin Resources Inc 17,771 0.20 1,131 27.25
2025-08-14 13F Capstone Investment Advisors, Llc 10,498 668
2025-08-14 13F Graham Capital Management, L.P. 6,740 49.81 429 90.22
2025-07-29 13F VELA Investment Management, LLC 31,363 0.68 1,996 27.88
2025-08-01 13F Teacher Retirement System Of Texas 4,930 3.64 314 31.51
2025-08-14 13F Quarry LP 1,489 52.41 95 95.83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54,064 1.89 3,441 29.47
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 94,638 3.92 6,023 32.03
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 14,169 1.68 717 22.98
2025-07-11 13F/A Umb Bank N A/mo 169 4.32 11 25.00
2025-08-12 13F Public Sector Pension Investment Board 105,618 7.38 6,722 36.44
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 18,741 4.46 949 26.23
2025-08-14 13F Aqr Capital Management Llc 12,166 14.29 774 45.22
2025-08-14 13F Brevan Howard Capital Management LP 26,861 1,709
2025-07-23 13F Klp Kapitalforvaltning As 6,900 15.00 439 46.33
2025-08-11 13F Principal Securities, Inc. 21 31.25 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 402 26
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,174 902
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 319,255 2.42 16,164 23.75
2025-08-12 13F Hillsdale Investment Management Inc. 92,920 5,913
2025-08-15 13F CI Private Wealth, LLC 26,196 100.00 1,667 154.12
2025-08-14 13F Stifel Financial Corp 94,229 5,997
2025-08-14 13F Voya Investment Management Llc 8,741 0.98 556 28.41
2025-08-04 13F Hantz Financial Services, Inc. 326 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,967 -507
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 963,201 2.43 61,298 30.14
2025-08-11 13F Cornerstone Planning Group LLC 9 1
2025-07-23 13F High Note Wealth, LLC 63 10.53 4 100.00
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 1,619 7.65 82 28.57
2025-08-08 13F Geode Capital Management, Llc 733,238 1.14 46,670 28.49
2025-08-13 13F M&t Bank Corp 9,687 6.31 617 35.09
2025-08-14 13F Amplify Investments, Llc 1,162 74
2025-08-12 13F Prudential Financial Inc 103,150 97.67 6,564 151.21
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 160,150 9,434
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 129 5.74 7 20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,832 1.21 308 28.45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 42,928 266.44 2,732 366.04
2025-08-14 13F PDT Partners, LLC 11,981 762
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,821 10.72 243 41.28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,474 0
2025-08-08 13F Creative Planning 20,463 19.38 1,302 51.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,213 4.93 204 33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 619 693.59 39 1,200.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 40,225 1.11 2,037 22.21
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 36,301 11.75 1,838 34.97
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 484 8.76 31 36.36
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,700 1,826
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 23,369 489.23 1,487 651.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,427 514.16 218 707.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6,427 59.52 409 66.26
2025-07-25 13F Johnson Investment Counsel Inc 9,286 50.38 591 90.94
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 37,229 2.83 2,369 30.67
2025-08-13 13F Gabelli Funds Llc 14,138 900
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 113
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,227 3.97 142 31.78
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 4,256 3.91 215 25.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,640 134.71 1,314 198.41
2025-08-12 13F BlackRock, Inc. 5,374,453 10.54 342,030 40.44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 37,324 1,890
2025-07-01 13F Park National Corp /oh/ 11,382 3.31 724 31.40
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 732,603 4.37 43,158 46.43
2025-07-22 13F Beacon Financial Advisory LLC 6,834 0.07 435 26.90
2025-08-13 13F PharVision Advisers, LLC 4,412 281
2025-07-16 13F State of Alaska, Department of Revenue 18,416 7.12 1
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 22,510 47.10 1,433 86.95
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 14,517 828.20 735 1,029.23
2025-08-08 13F Pnc Financial Services Group, Inc. 30,437 0.24 1,937 27.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-08-05 13F Huntington National Bank 1,150 0.09 73 28.07
2025-08-14 13F/A Skopos Labs, Inc. 366 33.58 23 76.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 680 5.10 43 34.38
2025-08-13 13F Arizona State Retirement System 9,469 1.48 603 28.91
2025-08-12 13F Rhumbline Advisers 103,740 3.10 6,602 30.97
2025-08-18 13F Wolverine Trading, Llc Put 7,600 485
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 53,940 3,433
2025-08-18 13F Wolverine Trading, Llc 25,068 1,600
2025-08-05 13F Verity Asset Management, Inc. 17,062 7.16 1,086 36.14
2025-08-18 13F Wolverine Trading, Llc Call 6,300 402
2025-08-14 13F Ubs Asset Management Americas Inc 105,758 72.78 6,730 119.58
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 163,820 35.79 8,294 -7.86
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 21,480 228.89 1,367 242.36
2025-07-21 13F 111 Capital 3,152 201
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 72 1.41 5 33.33
2025-07-14 13F UMA Financial Services, Inc. 21 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-08-13 13F De Lisle Partners LLP 49,019 88.40 3,119 139.29
2025-07-24 13F PDS Planning, Inc 13,653 4.93 869 33.33
2025-08-14 13F Two Sigma Investments, Lp 28,114 40.19 1,789 78.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,152 11,778.48 1,425 15,733.33
2025-08-14 13F Group One Trading, L.p. Call 1,000 64
2025-08-13 13F Federated Hermes, Inc. 11,414 0.15 726 27.37
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 35,651 2,269
2025-08-12 13F Ameritas Investment Partners, Inc. 3,213 4.93 204 33.33
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 6,536 1.71 416 29.28
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 57,662 1.82 3,397 42.81
2025-08-12 13F American Century Companies Inc 1,010,730 22.97 64,323 56.23
2025-07-25 13F JustInvest LLC 3,550 226
2025-08-14 13F Citadel Advisors Llc Call 31,700 2.92 2,017 30.80
2025-08-14 13F D. E. Shaw & Co., Inc. 175,110 3,752.81 11,144 4,809.25
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 19,789 18.35 1,166 65.95
2025-08-14 13F Citadel Advisors Llc Put 23,900 602.94 1,521 794.12
2025-08-14 13F Mml Investors Services, Llc 6,679 0.27 0
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 12,627 11.36 639 34.53
2025-08-14 13F State Of Wisconsin Investment Board 11,995 4.52 763 32.93
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 19,926 11.29 1,009 34.40
2025-08-04 13F Strs Ohio 12,700 28.28 808 63.23
2025-08-11 13F Covestor Ltd 8,800 67,592.31 1
2025-08-08 13F Larson Financial Group LLC 5 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,944 3.08 696 31.07
2025-07-25 13F Sequoia Financial Advisors, LLC 5,116 0.27 326 27.45
2025-07-16 13F ORG Partners LLC 660 60.98 43 110.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,546 1.86 926 29.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,953 5.98 379 34.52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14,988 28.44 883 32.63
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 14,720 24.28 745 50.20
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,800 1,104
2025-08-14 13F Limestone Investment Advisors LP 6,340 403
2025-08-05 13F Bank Of Montreal /can/ 8,459 0.32 538 27.49
2025-08-12 13F LPL Financial LLC 10,465 22.28 666 55.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,204 32.48 458 68.38
2025-08-14 13F Peak6 Llc Call 156,800 420.93 9,979 562.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 288,222 376.95 18,342 506.15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 299,750 0.32 15,176 21.22
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 3,125 199
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 9,306 1.98 471 23.30
2025-07-24 13F Capital Advisors, Ltd. LLC 403 1.26 0
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 58,948 72.89 3,473 142.63
2025-07-28 NP VCSLX - Small Cap Index Fund 13,362 11.16 787 56.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,230 164.58 1,415 236.67
2025-08-14 13F Susquehanna International Group, Llp Call 52,700 293.28 3,354 399.70
2025-08-14 13F Susquehanna International Group, Llp Put 14,400 42.57 916 81.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,728 3.37 301 31.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 54 8.00 3 50.00
2025-08-27 13F/A Squarepoint Ops LLC 115,310 128.79 7,338 190.73
2025-07-02 13F Waller Financial Planning Group, Inc 3,211 204
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 53,265 21.69 3,138 70.77
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 189,389 495.13 12,053 656.09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,012 12.82 60 59.46
2025-07-22 13F Belpointe Asset Management LLC 4,272 1.52 272 29.05
2025-08-13 13F Jones Financial Companies Lllp 929 73.97 59 126.92
2025-08-14 13F Bank Of America Corp /de/ 210,609 16.81 13,403 48.43
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,145 200
2025-08-07 13F Allworth Financial LP 34 3.03 2 100.00
2025-08-14 13F Mariner, LLC 6,513 41.90 414 80.79
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 151,739 1.41 8,939 42.28
2025-08-12 13F SRS Capital Advisors, Inc. 22 1
2025-07-25 13F G2 Capital Management, Llc / Oh 3,810 242
2025-08-07 13F Parkside Financial Bank & Trust 37 37.04 2 100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203 0
2025-08-07 13F Midwest Trust Co 79,640 5,068
2025-07-17 13F Janney Montgomery Scott LLC 27,254 1.37 2 0.00
2025-08-13 13F Bare Financial Services, Inc 35 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F IFG Advisory, LLC 15,514 29.28 987 64.23
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Renaissance Technologies Llc 134,700 192.83 8,572 272.05
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 33,460 0.77 2,129 28.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 13,525 11.03 861 40.98
2025-07-14 13F GAMMA Investing LLC 1,969 19.77 125 52.44
2025-08-14 13F Canada Pension Plan Investment Board 16,900 177.05 1,076 252.46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,439 11.59 579 34.97
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 7,832 397
2025-07-28 13F Frazier Financial Advisors, LLC 13,568 37.23 863 74.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,874 262.88 628 361.76
2025-08-14 13F Sei Investments Co 26,285 126.48 1,673 187.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,942 0.46 633 27.68
2025-08-15 13F Morgan Stanley 511,564 26.85 32,556 61.16
2025-07-15 13F Cardinal Capital Management 27,196 2.03 1,731 29.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,425 15.56 376 39.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,007 0.50 64 28.00
2025-08-11 13F HighTower Advisors, LLC 3,396 216
2025-08-08 13F/A Sterling Capital Management LLC 601 560.44 38 850.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,576 2.55 181 23.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,627 303.90 -231 422.73
2025-08-12 13F Magnetar Financial LLC 4,771 304
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-05-14 13F Keeley-Teton Advisors, LLC 14,948 168.08 749 235.43
2025-08-12 13F Legal & General Group Plc 92,436 0.91 5,883 28.20
2025-07-11 13F Farther Finance Advisors, LLC 179 126.58 11 266.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,362 46.85 787 51.15
2025-08-14 13F CIBC Asset Management Inc 3,559 226
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 25.00 1
2025-08-05 13F Simplex Trading, Llc 13,613 58.53 1
2025-08-14 13F Wells Fargo & Company/mn 42,528 61.59 2,706 105.31
2025-08-05 13F Simplex Trading, Llc Call 3,500 0
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 6,077 18.37 308 42.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,708 3.04 1,509 30.90
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20,024 4.41 839 14.31
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 11,288 572
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 1,162 74
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,564 -274.09 354 -376.56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -144 -9
2025-08-14 13F Petrus Trust Company, LTA 5,954 379
2025-08-13 13F Marshall Wace, Llp 130,285 16.36 8,291 47.84
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 784,355 22.63 46,206 72.05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 188,307 4,385.64 11,093 3,597.67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16,420 91.46 1,045 157.78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,059 133.77 62 226.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-05 13F Bank of New York Mellon Corp 408,990 0.80 26,028 28.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 891 9.33 52 52.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,132 6.70 969 28.89
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 2,951 11.11 188 40.60
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,129 -326
2025-08-14 13F UBS Group AG 85,464 21.58 5,439 54.44
2025-08-14 13F Toroso Investments, LLC 5,564 354
2025-08-14 13F Tudor Investment Corp Et Al 44,728 1.32 2,846 28.72
2025-07-31 13F Quest Partners LLC 3,974 56.46 253 98.43
2025-08-14 13F Macquarie Group Ltd 902,237 2.67 57,418 30.45
2025-08-14 13F Royal Bank Of Canada 14,744 13.70 939 44.46
2025-08-14 13F Quantinno Capital Management LP 10,698 5.22 681 33.60
2025-08-11 13F Rothschild Investment Llc 95 26.67 6 100.00
2025-05-15 13F Texas Permanent School Fund 21,387 1,083
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 1,390 9.11 88 39.68
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 7,764 389
2025-08-14 13F Quantedge Capital Pte Ltd 24,300 1,546
2025-08-12 13F Trexquant Investment LP 63,495 40.04 4,041 77.90
2025-08-01 13F Bessemer Group Inc 350 8.36 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,107 1.36 389 28.90
2025-08-04 13F Daymark Wealth Partners, Llc 4,500 286
2025-08-13 13F Cerity Partners LLC 6,276 23.40 399 57.09
2025-08-12 13F Nuveen, LLC 280,990 244.81 17,882 338.18
2025-08-07 13F Acadian Asset Management Llc 2,369 0
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 78,279 3.37 3,963 24.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,251 480.46 652 640.91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,946 7.02 506 36.12
2025-08-13 13F Jackson Creek Investment Advisors LLC 29,997 2
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6,375 127.68 406 183.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 871 7.66 55 37.50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 435 1.40 22 29.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,951 157.06 188 228.07
2025-08-14 13F Raymond James Financial Inc 58,803 57.71 3,742 100.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,348 12.33 79 58.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,613 405.64 103 580.00
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 19,271 17.92 1,135 65.45
2025-08-12 13F Handelsbanken Fonder AB 7,300 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 1,422 2.45 84 43.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,213 77
2025-08-11 13F Vanguard Group Inc 3,737,540 1.53 237,857 28.99
2025-08-15 13F Security National Bank Of So Dak 3,299 210
2025-08-14 13F Verition Fund Management LLC 42,412 5.64 2,699 34.28
2025-07-25 13F Yousif Capital Management, Llc 11,538 0.07 734 27.21
2025-07-25 13F Cwm, Llc 813 33.50 0
Other Listings
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