WOR / Worthington Enterprises, Inc. - Kepemilikan Institusional - Penjual

Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,490 -31.73 477 -13.30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -11.11 1
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,076 -26.58 514 -6.73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,246 -7.80 1,098 17.20
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 33,969 -5.19 2,001 33.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 -100.00 0 -100.00
2025-04-25 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 64,820 -9.72 4,125 14.71
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,821 -60.85 434 -50.23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,301 -28.45 136 0.00
2025-08-12 13F Entropy Technologies, LP 5,237 -21.08 333 0.30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 533 -3.27 31 34.78
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 6,026 -80.93 383 -75.79
2025-08-14 13F Lord, Abbett & Co. Llc 197,178 -2.69 13 20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,491 -14.01 222 9.36
2025-07-23 13F Vontobel Holding Ltd. 110,002 -7.17 7,001 17.94
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 194,377 -8.62 11,451 28.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 30,131 -1.11 1,918 25.62
2025-08-13 13F Victory Capital Management Inc 12,472 -58.69 794 -47.55
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,100 -25.41 579 -5.24
2025-08-14 13F Jane Street Group, Llc 133,898 -42.96 8,521 -27.52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 -3.51 7 40.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 225 -50.22 14 -36.36
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,820 -9.00 116 15.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,308 -63.99 5,684 -54.25
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 35,791 -25.25 2,108 4.88
2025-08-13 13F Lido Advisors, LLC 46,655 -9.00 2,969 15.62
2025-08-14 13F Smartleaf Asset Management LLC 75 -61.93 5 -55.56
2025-08-14 13F State Street Corp 1,210,715 -0.54 77,050 26.36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,919 -21.26 1,649 0.06
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,573 -7.56 687 11.71
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 36,743 -22.18 2,338 -1.14
2025-04-25 NP VCDAX - Vanguard Consumer Discretionary 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 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,930 -29.33 123 -10.29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 767 -51.97 45 -51.09
2025-08-14 13F Cubist Systematic Strategies, LLC 36,496 -55.07 2,323 -42.92
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,017 -61.20 65 -51.15
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 10,960 -49.32 697 -35.64
2025-06-26 NP USMIX - Extended Market Index Fund 3,751 -2.92 190 17.39
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,675,364 -35.84 70,198 -46.13
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,650 -0.65 183 23.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,805 -3.21 142 17.36
2025-08-14 13F Gotham Asset Management, LLC 16,143 -54.02 1,027 -41.58
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 31,016 -54.48 1,827 -36.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,355 -2.66 659 23.68
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,636 -0.26 2,332 26.75
2025-08-14 13F Millennium Management Llc 70,363 -80.04 4,478 -74.64
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 174,384 -8.39 11,098 16.39
2025-07-23 13F Louisiana State Employees Retirement System 14,500 -0.68 923 26.13
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3,965 -27.55 252 -8.03
2025-07-24 13F Us Bancorp \de\ 1,996 -9.56 127 15.45
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 40 -2.44 3 0.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,341 -19.75 1,905 12.59
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,967 -507
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 3,611 -15.89 183 1.68
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 39,938 -51.24 2,542 -38.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -8.82 2 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,680 -30.55 425 -11.64
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,481 -15.61 74 5.71
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28,077 -0.67 1,787 26.22
2025-08-08 13F KBC Group NV 1,262 -32.15 0
2025-08-14 13F Wellington Management Group Llp 70,241 -5.05 4,470 20.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,034 -8.41 1,976 10.70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 53,520 -2.40 3,406 24.03
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 62,961 -2.23 3,709 37.22
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 10,472 -10.28 666 14.04
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 153,517 -0.91 9,770 25.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 51,853 -2.08 3,300 24.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,450 -31.56 156 -13.41
2025-08-07 13F Illinois Municipal Retirement Fund 16,184 -0.58 1,030 26.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,470 -4.49 348 21.68
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 240 -11.11 15 15.38
2025-08-14 13F Cibc World Markets Corp 3,877 -44.48 247 -29.51
2025-08-14 13F Alliancebernstein L.p. 36,453 -7.13 2,320 17.96
2025-07-15 13F Fifth Third Bancorp 13,290 -4.88 846 20.89
2025-08-12 13F Dimensional Fund Advisors Lp 1,886,162 -11.92 120,037 11.91
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
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 147,266 -2.32 8,675 37.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,757 -0.14 1,448 26.91
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 -28.81 27 -10.34
2025-08-12 13F Charles Schwab Investment Management Inc 518,203 -4.04 32,978 21.91
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 342 -77.06 22 -71.62
2025-08-26 NP Profunds - Profund Vp Small-cap Value 676 -0.15 43 30.30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 -29.69 16 -15.79
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 263,754 -1.40 16,785 25.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140,769 -0.70 7,127 20.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 539 -16.04 32 19.23
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 9,198 -59.43 1 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 100 -3.85 6 20.00
2025-08-12 13F Jpmorgan Chase & Co 53,798 -52.64 3,424 -39.84
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 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 62,000 -1.59 3,946 25.04
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 53,006 -3.84 2,684 16.20
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-13 13F Invesco Ltd. 157,840 -18.09 10,045 4.06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59,134 -5.94 3,484 31.98
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 26,867 -16.14 1,710 6.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49,161 -8.88 2,896 31.22
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 25,522 -9.85 1,624 14.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 186 -1.59 12 22.22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,983 -11.85 190 11.83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,112 -14.12 453 9.18
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 169,728 -0.32 9,999 39.85
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,357 -9.66 1,183 9.14
2025-08-14 13F Citadel Advisors Llc 198,460 -45.73 12,630 -31.06
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
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 226,783 -13.68 11,482 4.31
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 294,106 -7.24 18,717 17.84
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
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 24,503 -4.95 1,443 33.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,028 -5.62 256 20.19
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 188,461 -11.43 9,542 7.02
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,139 -18.72 185 13.58
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 7,731 -0.81 492 26.15
2025-07-29 13F Mutual Of America Capital Management Llc 3,976 -12.02 253 11.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,137 -60.81 136 -50.55
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 10,242 -31.98 519 -17.78
2025-08-08 13F SG Americas Securities, LLC 2,853 -73.11 0
2025-04-01 NP PFM - Invesco Dividend Achievers 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 1,510 -1.82 63 8.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,645 -61.63 105 -51.40
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 118,207 -8.88 5,985 10.10
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 4,074 -34.11 259 -16.18
2025-08-14 13F Engineers Gate Manager LP 21,729 -35.75 1,383 -18.37
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,163 -26.11 58 -7.94
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 183,030 -22.10 11,648 -1.03
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 1,847,517 -3.63 117,576 22.44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 43,740 -16.76 2,784 -14.89
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 16,236 -40.86 956 -17.01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
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 2,266 -6.83 133 30.39
2025-08-13 13F Fisher Asset Management, LLC 287,674 -0.02 18,308 27.03
2025-08-14 13F Susquehanna International Group, Llp 45,371 -32.05 2,887 -13.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,277 -14.91 370 19.42
2025-08-04 13F Amalgamated Bank 8,825 -0.48 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 274 -2.49 17 21.43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,873 -3.93 1,456 22.06
2025-07-09 13F Harbor Capital Advisors, Inc. 339 -21.35 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 38,080 -2.06 1,928 18.29
2025-08-14 13F Fmr Llc 7,441 -97.58 474 -96.93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 95,005 -25.03 6,046 -4.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,680 -34.50 1,762 -16.78
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,761 -69.76 1,258 -61.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,843 -4.00 448 16.10
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,363 -3.81 87 22.86
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 3,749 -50.52 239 -37.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,503 -30.34 4,177 -15.82
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 2,427 -7.22 154 17.56
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 199,913 -6.03 12,722 19.40
2025-08-14 13F Jacobs Levy Equity Management, Inc 87,688 -28.21 5,580 -8.79
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 16,960 -10.53 1,079 13.70
2025-08-13 13F Northern Trust Corp 358,522 -4.33 22,816 21.55
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 104,778 -1.94 6,172 37.58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,880 -5.54 565 20.21
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 0 -100.00 0 -100.00
2025-06-26 NP FDVLX - Fidelity Value 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 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 0 -100.00 0 -100.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 0 -100.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 14,138 -5.42 900 20.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,079 -6.01 69 19.30
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 8,044 -24.60 513 -4.47
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,592 -7.06 1
2025-08-14 13F Occudo Quantitative Strategies Lp 4,951 -37.37 315 -21.05
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 8,852 -53.67 563 -41.17
2025-08-15 13F Great West Life Assurance Co /can/ 26,987 -4.55 2 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 166,702 -1.02 8,440 19.61
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,785 -92.07 293 -84.85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,330 -31.48 212 -13.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,137 -5.63 1,526 13.98
2025-08-14 13F Vident Advisory, LLC 8,442 -25.71 537 -5.62
2025-07-30 13F Denali Advisors Llc 62,732 -45.33 3,992 -30.54
2025-08-14 13F Dark Forest Capital Management Lp 41,444 -18.53 2,637 3.49
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,627 303.90 -231 422.73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,300 -33.67 83 -20.39
2025-08-14 13F Goldman Sachs Group Inc 206,584 -7.14 13,147 17.98
2025-08-07 13F ProShare Advisors LLC 7,014 -5.24 446 20.54
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,514 -35.77 89 -9.18
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 468,135 -3.59 29,792 22.49
2025-08-14 13F Manufacturers Life Insurance Company, The 17,246 -3.60 1,098 22.43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 43,907 -4.05 2,223 15.96
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394 -96.44 71 -95.74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,100 -57.14 134 -45.71
2025-08-13 13F Amundi 5,727 -57.77 363 -44.41
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,154 -2.78 73 23.73
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 -10.77 6 0.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,100 -45.00 0
2025-08-12 13F Deutsche Bank Ag\ 105,821 -2.23 6,734 24.22
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 781,462 -7.81 49,732 17.13
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 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 67 -1.47 4 33.33
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,602 -15.99 738 6.80
2025-08-06 13F Commonwealth Equity Services, Llc 4,170 -24.42 0
2025-08-11 13F Citigroup Inc 29,105 -40.00 1,852 -23.75
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,564 -274.09 354 -376.56
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,451 -40.23 681 -38.48
2025-08-04 13F Assetmark, Inc 308 -3.75 20 18.75
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -144 -9
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 108,311 -17.30 5,484 -0.07
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,570 -42.42 164 -26.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,467 -16.85 157 5.41
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 27,760 -37.28 2 -50.00
2025-08-14 13F Hrt Financial Lp 39,004 -72.59 2 -71.43
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 884 -10.16 56 14.29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,953 -43.64 570 -28.43
2025-08-14 13F Ameriprise Financial Inc 348,936 -1.07 22,206 25.70
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2 -77.78
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,129 -326
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 44,300 -27.85 2,819 -8.33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,570 -19.61 79 -2.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,492 -5.85 540 19.73
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 8,063 -4.23 513 21.85
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,095 -11.78 1,068 6.69
2025-08-12 13F Picton Mahoney Asset Management 25 -99.76 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 32,671 -8.54 2,079 16.21
2025-08-14 13F Lazard Asset Management Llc 18,237 -7.94 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,008 -11.31 255 12.83
2025-08-14 13F FIL Ltd 111,854 -2.80 7,118 23.51
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-27 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 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 43,326 -9.93 2,194 8.83
2025-08-26 13F/A Thrivent Financial For Lutherans 22,757 -0.14 1 0.00
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 6,215 -31.06 315 -16.71
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 480,914 -0.92 30,605 25.88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 92 -1.08 5 66.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 734,256 -1.89 46,728 24.65
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