DE:Z2J / Worthington Steel, Inc. - Kepemilikan Institusional - Pembeli

Worthington Steel, Inc.
DE ˙ DB ˙ US9821041012
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Worthington Steel, Inc. meliputi CSM Advisors, LLC, Midwest Trust Co, USCAX - Small Cap Stock Fund Shares, Algert Global Llc, Marshall Wace, Llp, Quantinno Capital Management LP, Pensionmark Financial Group, Llc, JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF, Johnson Investment Counsel Inc, Universal- Beteiligungs- und Servicegesellschaft mbH, Susquehanna International Group, Llp, VFMF - Vanguard U.S. Multifactor ETF ETF Shares, DXUV - Dimensional US Vector Equity ETF, WSML - iShares MSCI World Small-Cap ETF, Advanced Series Trust - Ast Small-cap Growth Portfolio, RUSC - U.S. Small Cap Equity Active ETF, Quest Partners LLC, Ameritas Advisory Services, LLC, Hantz Financial Services, Inc., dan BNP Paribas Asset Management Holding S.A. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Bridgeway Capital Management Inc 340,752 154.29 10,165 199.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 836 13.90 25 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,077 14.20 1
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 564,912 17.41 16,851 38.27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,045 3.30 150 21.95
2025-08-26 NP Profunds - Profund Vp Small-cap 75 2.74 2 100.00
2025-07-14 13F GAMMA Investing LLC 1,219 57.09 36 89.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,832 2.41 204 20.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,699 2.55 95 -9.62
2025-08-15 13F Tower Research Capital LLC (TRC) 2,354 149.89 70 204.35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 26,471 4.88 790 23.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,784 6.80 508 -5.76
2025-08-14 13F Jane Street Group, Llc 41,420 1,236
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,774 144
2025-08-08 13F Larson Financial Group LLC 108 3,500.00 3
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,621 8.71 824 27.99
2025-08-14 13F/A Barclays Plc 61,690 55.44 2 0.00
2025-08-14 13F Deprince Race & Zollo Inc 96,646 28.52 2,883 51.37
2025-08-14 13F Smartleaf Asset Management LLC 36 125.00 1
2025-07-21 13F Ameritas Advisory Services, LLC 851 25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,794 232
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25,845 479.74 771 587.50
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 17,930 14.63 460 1.32
2025-08-14 13F Quarry LP 829 886.90 25 1,100.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 394 10.99 10 -18.18
2025-08-01 13F Teacher Retirement System Of Texas 96,907 24.53 2,891 46.63
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 63,655 67.58 1,849 27.34
2025-08-11 13F Royce & Associates Lp 125,610 11.13 3,747 30.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,361 2.96 1,681 21.28
2025-08-13 13F First Trust Advisors Lp 127,877 3.86 3,815 22.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13.16 1 0.00
2025-08-12 13F Public Sector Pension Investment Board 119,305 7.38 3,559 26.44
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,596 9.58 4,074 2.31
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 135 9.76 4 -40.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 5.52 4 -25.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,875 30,368.75 125
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231,032 3.48 36,722 21.86
2025-07-23 NP CFSLX - Column Small Cap Fund 978 68.33 24 60.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,708 54.95 223 36.81
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 12,116 6.85 311 -5.78
2025-08-14 13F Voya Investment Management Llc 9,195 3.47 274 21.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,528 23.33 38 15.15
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 52,489 4.27 1,347 -7.93
2025-08-13 13F Centiva Capital, LP 11,875 354
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 1.82 5 25.00
2025-07-23 13F High Note Wealth, LLC 51 2
2025-08-14 13F Millennium Management Llc 377,707 11,267
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,073 5.97 181 24.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24,453 162.60 729 210.21
2025-07-15 13F Public Employees Retirement System Of Ohio 27,737 101.20 827 136.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2.22 1 0.00
2025-08-15 13F CI Private Wealth, LLC 24,912 99.71 743 135.87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 303,791 35.76 7,795 19.92
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 6,346 7.00 163 -5.81
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 365,903 0.77 9,389 -10.99
2025-07-11 13F/A Umb Bank N A/mo 112 4.67 3 50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51,123 69.93 1,273 58.60
2025-08-11 13F Martingale Asset Management L P 39,176 0.51 1,169 18.34
2025-08-04 13F Hantz Financial Services, Inc. 518 0
2025-08-08 13F Geode Capital Management, Llc 802,320 0.89 23,936 18.80
2025-08-13 13F M&t Bank Corp 9,281 1.41 276 19.48
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 101,261 6.70 2,598 -5.73
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 186,496 5.32 5,563 24.04
2025-08-12 13F Prudential Financial Inc 43,207 26.62 1,838 25.12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,758 52
2025-08-19 13F State of Wyoming 13,380 70.36 399 101.52
2025-07-28 NP VCSLX - Small Cap Index Fund 15,006 20.70 374 12.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95,153 45.68 2,442 28.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,924 4.63 475 23.38
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 6,226 17.25 160 3.25
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 1,331 7.51 40 25.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,981 4.45 1,163 22.96
2025-08-14 13F Winton Capital Group Ltd 168,350 1.17 5,022 19.12
2025-05-05 13F Foundry Partners, LLC 219,079 110.19 5,549 67.34
2025-07-25 13F Johnson Investment Counsel Inc 8,286 247
2025-07-22 13F Beacon Financial Advisory LLC 6,797 203
2025-08-11 13F EntryPoint Capital, LLC 15,970 16.51 476 37.18
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31,450 1.29 938 19.34
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9,892 254
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,253 132.02 109 105.66
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 86,588 11.47 2,222 -1.55
2025-07-01 13F Park National Corp /oh/ 11,775 0.79 351 18.98
2025-08-12 13F Dimensional Fund Advisors Lp 2,429,380 5.06 72,478 23.74
2025-07-16 13F State of Alaska, Department of Revenue 20,852 7.46 1
2025-08-13 13F Walleye Capital LLC 18,467 551
2025-08-07 13F Illinois Municipal Retirement Fund 18,530 2.45 553 20.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,708 3.35 737 21.82
2025-08-12 13F Charles Schwab Investment Management Inc 595,717 30.66 17,770 53.87
2025-07-28 13F Harbour Investments, Inc. 611 0.16 18 20.00
2025-08-14 13F Meros Investment Management, LP 176,881 79.83 5,276 111.80
2025-08-08 13F Pnc Financial Services Group, Inc. 28,249 0.20 843 17.93
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 126,970 40.31 3,258 23.97
2025-08-14 13F/A Skopos Labs, Inc. 371 55.88 11 83.33
2025-08-13 13F Arizona State Retirement System 9,625 1.71 287 20.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 13,820 74.94 412 106.00
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 4,677 10.00 120 -2.44
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 136,699 27.68 3,404 19.19
2025-08-14 13F Ubs Asset Management Americas Inc 89,098 44.14 2,658 69.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 247 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,574 8.63 91 -13.46
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 868 192.26 22 133.33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,201 1.73 752 19.78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33,351 224.62 856 186.91
2025-07-24 13F PDS Planning, Inc 12,136 0.02 362 17.92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 93 1.09 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,874 56
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,677 0.83 169 19.01
2025-08-14 13F Comerica Bank 21,319 0.41 636 18.25
2025-08-14 13F Citadel Advisors Llc Call 19,000 287.76 567 356.45
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 698,331 0.09 20,831 17.88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 80,183 6.77 2,057 -5.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,237 3.74 455 22.04
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 849 39.18 25 66.67
2025-08-12 13F American Century Companies Inc 403,032 49.74 12,022 76.35
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 32,916 223.66 820 202.21
2025-08-14 13F Citadel Advisors Llc 98,955 77.59 2,952 109.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,540 14.00 65 1.56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 194 14.12 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,429 1.40 341 19.30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,225 82.08 66 120.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,422 0.85 4,766 -5.83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,549 11.51 296 -1.33
2025-05-28 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 15,553 11.63 394 -11.29
2025-08-04 13F Strs Ohio 24,300 5.19 725 23.76
2025-08-11 13F Covestor Ltd 430 1,854.55 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,435 3.16 371 21.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,363 6.63 70 25.00
2025-07-09 13F Harbor Capital Advisors, Inc. 10,147 3.47 0
2025-08-11 13F Empowered Funds, LLC 186,752 5.46 5,571 24.19
2025-08-05 13F Bank Of Montreal /can/ 9,462 2.46 282 21.03
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 272 5.43 7 -25.00
2025-08-12 13F LPL Financial LLC 21,397 9.86 638 29.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 154,970 13.59 4,623 33.78
2025-08-07 13F CSM Advisors, LLC 181,617 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22,462 670
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,688 57.10 117 46.84
2025-08-14 13F Susquehanna International Group, Llp Put 6,800 203
2025-08-11 13F TD Waterhouse Canada Inc. 150 5
2025-08-14 13F Susquehanna International Group, Llp 53,321 5.04 1,591 23.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-15 NP Royce Value Trust Inc 30,287 73.61 903 104.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,863 8.76 46 2.22
2025-08-14 13F Bank Of America Corp /de/ 115,912 93.65 3,458 128.03
2025-07-17 13F Janney Montgomery Scott LLC 29,315 0.58 1
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 3,231 4.66 80 -2.44
2025-08-14 13F Fmr Llc 40,229 8.33 1,200 27.66
2025-08-13 13F Jones Financial Companies Lllp 1,071 56.58 34 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,492 50.91 104 79.31
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 329,370 2.98 8,452 -9.04
2025-08-07 13F Parkside Financial Bank & Trust 40 1
2025-08-07 13F Midwest Trust Co 79,693 2,377
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,699 58.79 319 87.65
2025-08-07 13F Allworth Financial LP 41 36.67 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Van Eck Associates Corp 125,831 233.68 4
2025-08-14 13F Jacobs Levy Equity Management, Inc 244,369 71.80 7,290 102.36
2025-08-13 13F Northern Trust Corp 384,211 2.30 11,461 20.48
2025-07-15 13F Cardinal Capital Management 16,498 2.67 492 20.88
2025-08-04 13F IFG Advisory, LLC 15,178 26.48 453 49.17
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 4,760 23.09 122 8.93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,445 28.80 133 51.72
2025-07-28 13F Frazier Financial Advisors, LLC 6,132 35.96 183 59.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25,744 0.08 768 17.82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,837 27.32 681 50.00
2025-08-14 13F Sei Investments Co 9,682 289
2025-05-05 13F Lindbrook Capital, Llc 88 15.79 2 0.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13,033 54.15 389 81.31
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,089 1.78 7,854 -10.10
2025-08-08 13F/A Sterling Capital Management LLC 872 55.16 26 85.71
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,807 43.88 262 -14.43
2025-08-13 13F EverSource Wealth Advisors, LLC 559 215.82 17 300.00
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 10,502 2.96 269 -9.12
2025-08-14 13F Verition Fund Management LLC 40,714 1,214
2025-08-07 13F ProShare Advisors LLC 7,376 220
2025-08-14 13F Algert Global Llc 23,990 1
2025-07-30 13F DekaBank Deutsche Girozentrale 14,591 1,294.93 0
2025-08-14 13F Manufacturers Life Insurance Company, The 16,875 1.15 503 19.19
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 1,593 3.91 41 -9.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,623 67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 138,232 466.90 3,547 400.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,901 11.82 57 30.23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 1
2025-08-14 13F Wells Fargo & Company/mn 30,784 5.71 918 24.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,987 6.36 149 25.42
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 35,961 2.42 1,073 20.58
2025-08-08 13F SBI Securities Co., Ltd. 10 233.33 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 765 0.26 23 15.79
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 81,075 2.94 2,080 -9.09
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,050 258
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 237,764 141.15 5,920 125.18
2025-08-13 13F Marshall Wace, Llp 11,495 343
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 154,000 14.93 4,594 35.33
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 16,027 2.13 411 -9.67
2025-08-04 13F Pensionmark Financial Group, Llc 10,000 298
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 7,705 12.71 195 -10.14
2025-08-14 13F Ameriprise Financial Inc 141,624 22.66 4,225 44.46
2025-08-05 13F Bank of New York Mellon Corp 342,381 1.47 10,213 19.51
2025-08-14 13F UBS Group AG 134,822 12.27 4,022 32.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,441 3.07 192 21.52
2025-07-31 13F Quest Partners LLC 1,153 34
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,105 12.34 93 31.43
2025-08-14 13F Quantinno Capital Management LP 10,486 313
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 22,250 571
2025-08-15 13F State of Tennessee, Treasury Department 18,808 48.00 561 74.77
2025-08-13 13F Russell Investments Group, Ltd. 114,811 24.20 3,425 46.26
2025-05-15 13F Texas Permanent School Fund 20,364 523
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 49,563 7.87 1,234 0.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 57
2025-08-14 13F Lazard Asset Management Llc 25,302 8.74 1
2025-08-14 13F FIL Ltd 274,354 26.23 8,184 48.65
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84,467 3.89 2,520 22.34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,007 0.63 100 -6.60
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,706 2.64 1,483 20.88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 107,541 122.39 2,678 74.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,471 97.33 294 75.00
2025-08-08 13F Creative Planning 14,829 1.29 442 19.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 900 10.57 27 30.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,989 7.25 268 26.42
2025-08-26 13F/A Thrivent Financial For Lutherans 25,744 0.08 1
2025-08-12 13F SRS Capital Advisors, Inc. 34 1
2025-08-21 NP SLX - VanEck Vectors Steel ETF 125,831 233.68 3,754 292.98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 118,715 24.97 3,046 10.40
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,696 0.62 140 18.64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,374 6.62 266 -5.67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36,511 937
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 6,540 1.71 195 20.37
2025-07-25 13F Yousif Capital Management, Llc 12,994 0.19 388 17.99
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,527 10.98 64 -11.11
Other Listings
US:WS US$ 33.03
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