WOR / Worthington Enterprises, Inc. - 机构投资人持股 - 买家

沃辛顿企业公司
US ˙ NYSE ˙ US9818111026

机构和基金投资人持股 - 买家

在沃辛顿企业公司中开设新头寸的主要持有者包括 COVAX - 哥伦比亚小盘价值基金 II A 类, 中西部信托公司, VEXPX - VANGUARD EXPLORER 基金投资者股票, 布雷文·霍华德资本管理有限责任公司, TASVX - PGIM QMA 小盘价值基金 Z 类, SEIS – SEI 精选小型股 ETF, 加贝利基金有限责任公司, QASGX - 联邦 MDT 小盘成长基金 A 类股票, FIDU - 富达 MSCI 工业指数 ETF, 石灰石投资顾问有限公司, Daymark 财富合作伙伴有限公司, PharVision 顾问有限责任公司, Ieq资本有限公司, CIBC 资产管理公司, 正义投资有限责任公司, 111资本, WSML - iShares MSCI 全球小型股 ETF, 放大投资有限责任公司, USNG - 扩大三星美国天然气基础设施 ETF, 和 美洲咨询服务有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-12 13F 帕瑟顾问公司 7,523 479
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 27,963 6.46 2 0.00
2025-08-14 13F 布斯贝基金管理有限公司 4,359 277
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 - 美国可持续发展核心 1 投资组合股票 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 巴克莱银行 258,518 203.25 16 300.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 - 富达增强型美国全市值股票 ETF 44 69.23 3 100.00
2025-08-13 13F 挪威银行 3,870 246
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,100 515
2025-08-12 13F MAI资本管理 1,632 8.22 104 37.33
2025-08-14 13F 简街集团有限责任公司 Call 53,400 190.22 3,398 268.95
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 - 道富总回报 VIS 基金 1 类股票 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 对冲复制 ETF 41 10.81 2 100.00
2025-07-25 13F 海明顿财富管理 63 85.29 0
2025-08-14 13F Ieq资本有限公司 4,142 264
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,652 9.48 105 40.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 20,600 39.19 1,214 43.72
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 18,876 11.02 1,201 41.13
2025-08-12 13F 波士顿研究与管理公司 3,500 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 创始者有限公司 9,741 620
2025-07-21 13F 美洲咨询服务有限责任公司 721 46
2025-08-11 13F 环球保险及服务有限公司 29,440 5.98 1,874 34.65
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 17,150 13.13 1,091 43.74
2025-07-10 13F 对抗投资管理公司 4,568 291
2025-08-12 13F 富兰克林资源公司 17,771 0.20 1,131 27.25
2025-08-14 13F 凯普斯通投资顾问有限公司 10,498 668
2025-08-14 13F 格雷厄姆资本管理有限合伙人 6,740 49.81 429 90.22
2025-07-29 13F VELA 投资管理有限公司 31,363 0.68 1,996 27.88
2025-08-01 13F 德克萨斯州教师退休制度 4,930 3.64 314 31.51
2025-08-14 13F 采石场LP 1,489 52.41 95 95.83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 54,064 1.89 3,441 29.47
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 94,638 3.92 6,023 32.03
2025-06-26 NP FZROX - 富达零总市场指数基金 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 北美/月 169 4.32 11 25.00
2025-08-12 13F 公共部门养老金投资委员会 105,618 7.38 6,722 36.44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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资本管理有限公司 12,166 14.29 774 45.22
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 26,861 1,709
2025-07-23 13F Klp资本管理公司 6,900 15.00 439 46.33
2025-08-11 13F 美国信安证券公司 21 31.25 1
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 402 26
2025-08-28 NP SEIS – SEI 精选小型股 ETF 14,174 902
2025-06-26 NP FSSNX - 富达小型股指数基金 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 希尔斯代尔投资管理公司 92,920 5,913
2025-08-15 13F CI 私人财富有限责任公司 26,196 100.00 1,667 154.12
2025-08-14 13F 斯蒂菲尔金融公司 94,229 5,997
2025-08-14 13F 沃亚投资管理有限公司 8,741 0.98 556 28.41
2025-08-04 13F 汉兹金融服务公司 326 0
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -7,967 -507
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 基石规划集团有限责任公司 9 1
2025-07-23 13F 高注财富有限责任公司 63 10.53 4 100.00
2025-06-25 NP ISCB - iShares 晨星小型股 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资本管理有限公司 733,238 1.14 46,670 28.49
2025-08-13 13F M&T银行公司 9,687 6.31 617 35.09
2025-08-14 13F 放大投资有限责任公司 1,162 74
2025-08-12 13F 保德信金融公司 103,150 97.67 6,564 151.21
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 160,150 9,434
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 129 5.74 7 20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,832 1.21 308 28.45
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 合作伙伴有限责任公司 11,981 762
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,821 10.72 243 41.28
2025-07-31 13F 剑桥投资研究顾问公司 6,474 0
2025-08-08 13F 创意策划 20,463 19.38 1,302 51.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,213 4.93 204 33.33
2025-08-13 13F EverSource 财富顾问有限责任公司 619 693.59 39 1,200.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 多因子美国小型股 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 动态多因素美国股票 ETF 484 8.76 31 36.36
2025-08-12 13F 动态技术实验室私人有限公司 28,700 1,826
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 小盘价值投资组合 IB 级 3,427 514.16 218 707.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 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 约翰逊投资顾问公司 9,286 50.38 591 90.94
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 加贝利基金有限责任公司 14,138 900
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,911 113
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,227 3.97 142 31.78
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 (香港) 有限公司 20,640 134.71 1,314 198.41
2025-08-12 13F 贝莱德公司 5,374,453 10.54 342,030 40.44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 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 公园国家公司/哦/ 11,382 3.31 724 31.40
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 732,603 4.37 43,158 46.43
2025-07-22 13F 灯塔财务咨询有限责任公司 6,834 0.07 435 26.90
2025-08-13 13F PharVision 顾问有限责任公司 4,412 281
2025-07-16 13F 阿拉斯加州税务部 18,416 7.12 1
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 22,510 47.10 1,433 86.95
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 14,517 828.20 735 1,029.23
2025-08-08 13F Pnc 金融服务集团公司 30,437 0.24 1,937 27.43
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 10 1
2025-08-05 13F 亨廷顿国家银行 1,150 0.09 73 28.07
2025-08-14 13F/A 斯科波斯实验室有限公司 366 33.58 23 76.92
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 680 5.10 43 34.38
2025-08-13 13F 亚利桑那州退休系统 9,469 1.48 603 28.91
2025-08-12 13F 恒线顾问公司 103,740 3.10 6,602 30.97
2025-08-18 13F 金刚狼贸易有限公司 Put 7,600 485
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 金刚狼贸易有限公司 25,068 1,600
2025-08-05 13F 维瑞特资产管理公司 17,062 7.16 1,086 36.14
2025-08-18 13F 金刚狼贸易有限公司 Call 6,300 402
2025-08-14 13F 瑞银资产管理美洲公司 105,758 72.78 6,730 119.58
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 163,820 35.79 8,294 -7.86
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 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资本 3,152 201
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 72 1.41 5 33.33
2025-07-14 13F UMA 金融服务公司 21 1
2025-07-22 13F 湾港财富管理有限责任公司 3 0
2025-08-13 13F 德莱尔合伙人律师事务所 49,019 88.40 3,119 139.29
2025-07-24 13F PDS 规划公司 13,653 4.93 869 33.33
2025-08-14 13F 两西格码投资有限合伙人 28,114 40.19 1,789 78.19
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,152 11,778.48 1,425 15,733.33
2025-08-14 13F 第一集团贸易有限公司 Call 1,000 64
2025-08-13 13F 联合爱马仕有限公司 11,414 0.15 726 27.37
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 美洲投资伙伴公司 3,213 4.93 204 33.33
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 - 富达全市场指数基金 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 美国世纪公司 1,010,730 22.97 64,323 56.23
2025-07-25 13F 正义投资有限责任公司 3,550 226
2025-08-14 13F Citadel 顾问有限公司 Call 31,700 2.92 2,017 30.80
2025-08-14 13F 德肖公司 175,110 3,752.81 11,144 4,809.25
2025-07-25 NP SCHB - 嘉信美国广泛市场 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 顾问有限公司 Put 23,900 602.94 1,521 794.12
2025-08-14 13F Mml 投资者服务有限公司 6,679 0.27 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 威斯康星州投资委员会 11,995 4.52 763 32.93
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 俄亥俄州 12,700 28.28 808 63.23
2025-08-11 13F 科维斯特有限公司 8,800 67,592.31 1
2025-08-08 13F 拉森金融集团有限责任公司 5 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 10,944 3.08 696 31.07
2025-07-25 13F 红杉财务顾问有限责任公司 5,116 0.27 326 27.45
2025-07-16 13F 奥格合作伙伴有限责任公司 660 60.98 43 110.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,546 1.86 926 29.37
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,953 5.98 379 34.52
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 14,988 28.44 883 32.63
2025-06-27 NP PYZ - Invesco DWA 基础材料动量 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 小盘价值基金 Z 类 21,800 1,104
2025-08-14 13F 石灰石投资顾问有限公司 6,340 403
2025-08-05 13F 蒙特利尔银行/can/ 8,459 0.32 538 27.49
2025-08-12 13F LPL 金融有限责任公司 10,465 22.28 666 55.61
2025-08-12 13F 奥肖内西资产管理有限公司 7,204 32.48 458 68.38
2025-08-14 13F Peak6有限责任公司 Call 156,800 420.93 9,979 562.11
2025-08-13 13F 箭街资本有限合伙企业 288,222 376.95 18,342 506.15
2025-06-26 NP DFAT - 维度美国目标价值 ETF 299,750 0.32 15,176 21.22
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-19 13F 怀俄明州 3,125 199
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 资本顾问有限公司 403 1.26 0
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 - 小盘股指数基金 13,362 11.16 787 56.15
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 22,230 164.58 1,415 236.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 52,700 293.28 3,354 399.70
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 14,400 42.57 916 81.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,728 3.37 301 31.00
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 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 沃勒财务规划集团公司 3,211 204
2025-07-28 NP AVSC - Avantis 美国小盘股 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 价值 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 责任美国股票 ETF 1,012 12.82 60 59.46
2025-07-22 13F 贝尔普安特资产管理有限责任公司 4,272 1.52 272 29.05
2025-08-13 13F 琼斯金融公司有限责任公司 929 73.97 59 126.92
2025-08-14 13F 美国银行 /de/ 210,609 16.81 13,403 48.43
2025-08-27 NP TLEQX - 小盘股票基金 3,145 200
2025-08-07 13F 奥尔沃斯金融有限公司 34 3.03 2 100.00
2025-08-14 13F 水手有限责任公司 6,513 41.90 414 80.79
2025-07-24 NP LRSCX - 小盘价值系列 A 类 151,739 1.41 8,939 42.28
2025-08-12 13F SRS 资本顾问公司 22 1
2025-07-25 13F G2 资本管理有限公司 / 哦 3,810 242
2025-08-07 13F Parkside 金融银行与信托 37 37.04 2 100.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 203 0
2025-08-07 13F 中西部信托公司 79,640 5,068
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 27,254 1.37 2 0.00
2025-08-13 13F 裸金融服务公司 35 2
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-04 13F IFG 咨询有限责任公司 15,514 29.28 987 64.23
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-13 13F 文艺复兴科技有限公司 134,700 192.83 8,572 272.05
2025-08-12 13F 普利股权公司 0 0
2025-07-31 13F 尼萨投资顾问有限公司 33,460 0.77 2,129 28.02
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 13,525 11.03 861 40.98
2025-07-14 13F 伽玛投资有限责任公司 1,969 19.77 125 52.44
2025-08-14 13F 加拿大养老金计划投资委员会 16,900 177.05 1,076 252.46
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 11,439 11.59 579 34.97
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 弗雷泽财务顾问有限责任公司 13,568 37.23 863 74.34
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 9,874 262.88 628 361.76
2025-08-14 13F 塞伊投资公司 26,285 126.48 1,673 187.78
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 9,942 0.46 633 27.68
2025-08-15 13F 摩根士丹利 511,564 26.85 32,556 61.16
2025-07-15 13F 卡迪纳尔资本管理公司 27,196 2.03 1,731 29.59
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,425 15.56 376 39.41
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,007 0.50 64 28.00
2025-08-11 13F HighTower 顾问有限责任公司 3,396 216
2025-08-08 13F/A 斯特林资本管理有限公司 601 560.44 38 850.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,576 2.55 181 23.97
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -3,627 303.90 -231 422.73
2025-08-12 13F 磁星金融有限责任公司 4,771 304
2025-07-15 13F 毅力家族办公室有限责任公司 14 1
2025-05-14 13F 基利-提顿顾问有限责任公司 14,948 168.08 749 235.43
2025-08-12 13F Legal & General 集团有限公司 92,436 0.91 5,883 28.20
2025-07-11 13F 远远财务顾问有限责任公司 179 126.58 11 266.67
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 12,362 46.85 787 51.15
2025-08-14 13F CIBC 资产管理公司 3,559 226
2025-07-17 13F 迪努佐私人财富有限公司 10 25.00 1
2025-08-05 13F Simplex 贸易有限公司 13,613 58.53 1
2025-08-14 13F 富国银行/百万 42,528 61.59 2,706 105.31
2025-08-05 13F Simplex 贸易有限公司 Call 3,500 0
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 23,708 3.04 1,509 30.90
2025-03-20 NP FDIS - 富达 MSCI 非必需消费品指数 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 - 联邦 MDT 小盘成长基金 A 类股票 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 - 扩大三星美国天然气基础设施 ETF 1,162 74
2025-08-26 NP EHLS - 均势多空 ETF 5,564 -274.09 354 -376.56
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -144 -9
2025-08-14 13F 柏图斯信托公司 (LTA) 5,954 379
2025-08-13 13F 马歇尔·韦斯律师事务所 130,285 16.36 8,291 47.84
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 - 贝莱德优势小型核心基金机构股 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 小盘成长基金 I 类 16,420 91.46 1,045 157.78
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,059 133.77 62 226.32
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-05 13F 纽约梅隆银行 408,990 0.80 26,028 28.07
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 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 小盘股指数基金 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基金 Short -5,129 -326
2025-08-14 13F 瑞银集团 85,464 21.58 5,439 54.44
2025-08-14 13F 托罗索投资有限责任公司 5,564 354
2025-08-14 13F 都铎投资公司等 44,728 1.32 2,846 28.72
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,974 56.46 253 98.43
2025-08-14 13F 麦格理集团有限公司 902,237 2.67 57,418 30.45
2025-08-14 13F 加拿大皇家银行 14,744 13.70 939 44.46
2025-08-14 13F 匡蒂诺资本管理有限公司 10,698 5.22 681 33.60
2025-08-11 13F 罗斯柴尔德投资有限公司 95 26.67 6 100.00
2025-05-15 13F 德克萨斯州永久学校基金 21,387 1,083
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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
2025-08-14 13F Quantedge 资本私人有限公司 24,300 1,546
2025-08-12 13F Trexquant 投资有限责任公司 63,495 40.04 4,041 77.90
2025-08-01 13F 贝西默集团公司 350 8.36 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,107 1.36 389 28.90
2025-08-04 13F Daymark 财富合作伙伴有限公司 4,500 286
2025-08-13 13F 诚信合作伙伴有限责任公司 6,276 23.40 399 57.09
2025-08-12 13F Nuveen有限责任公司 280,990 244.81 17,882 338.18
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,369 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 中小盘价值基金 10,251 480.46 652 640.91
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,946 7.02 506 36.12
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 29,997 2
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 - 总股票市场指数信托资产净值 871 7.66 55 37.50
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 435 1.40 22 29.41
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,951 157.06 188 228.07
2025-08-14 13F 雷蒙德詹姆斯金融公司 58,803 57.71 3,742 100.43
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,348 12.33 79 58.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,613 405.64 103 580.00
2025-07-28 NP AVUS - Avantis 美国股票 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 德国商业银行 7,300 0
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 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 高盛可变保险信托 - 高盛小型股股票洞察基金机构 1,213 77
2025-08-11 13F 先锋集团公司 3,737,540 1.53 237,857 28.99
2025-08-15 13F 苏达国家银行安全 3,299 210
2025-08-14 13F 维维恩基金管理有限责任公司 42,412 5.64 2,699 34.28
2025-07-25 13F 优素福资本管理有限公司 11,538 0.07 734 27.21
2025-07-25 13F CWM有限公司 813 33.50 0
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