WDFC / WD-40 Company - Kepemilikan Institusional - Pembeli

WD-40 Company
US ˙ NasdaqGS ˙ US9292361071

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di WD-40 Company meliputi ABASX - AB Discovery Value Fund Class A, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, Susquehanna Portfolio Strategies, LLC, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, Elevation Series Trust - TrueShares Active Yield ETF, TrueMark Investments, LLC, CBOE Vest Financial, LLC, PCSGX - PACE Small/Medium Co Growth Equity Investments Class P, Glenmede Investment Management, LP, Callan Family Office, LLC, Quantessence Capital LLC, BKD Wealth Advisors, LLC, Ethic Inc., Jane Street Group, Llc, Scientech Research LLC, HB Wealth Management, LLC, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan New Age Alpha Funds Trust - NAA Opportunity Fund Class C .

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
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 278,922 0.43 63,620 -6.12
2025-08-13 13F MetLife Investment Management, LLC 8,085 2.25 1,844 -4.41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,175 16.09 8,570 18.52
2025-08-14 13F Jane Street Group, Llc Call 1,000 228
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 2,165 22.45 494 14.39
2025-07-14 13F GAMMA Investing LLC 675 44.23 154 34.21
2025-08-14 13F Qube Research & Technologies Ltd 37,963 233.04 8,659 211.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 617 63.66 141 59.09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 309 6.19 75 7.14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,222 9.04 1 0.00
2025-08-14 13F Two Sigma Advisers, Lp 34,000 148.18 7,755 132.05
2025-08-13 13F ExodusPoint Capital Management, LP 10,524 284.51 2
2025-07-23 13F Klp Kapitalforvaltning As 2,900 3.57 661 -3.22
2025-08-14 13F Comerica Bank 30,714 0.10 7,005 -6.43
2025-05-15 13F Texas Permanent School Fund 11,972 2,734
2025-08-11 13F Cornerstone Planning Group LLC 2 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,394 34.86 3,967 26.06
2025-07-11 13F/A Umb Bank N A/mo 64 4.92 15 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 716 6.23 163 -0.61
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 19,306 8.54 4,704 10.82
2025-08-14 13F Two Sigma Investments, Lp 95,883 236.87 21,870 214.93
2025-08-13 13F Arizona State Retirement System 3,947 1.73 900 -4.86
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,163 4,599
2025-08-06 13F Texas Yale Capital Corp. 11,615 1.19 2,649 -5.39
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 7,035 19.70 1,607 16.38
2025-08-14 13F Ubs Asset Management Americas Inc 68,401 74.93 15,602 63.53
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 6,181 1.54 1,411 -1.33
2025-08-08 13F Geode Capital Management, Llc 399,186 1.43 91,059 -5.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,211 18.49 276 11.74
2025-07-18 13F Dogwood Wealth Management LLC 40 9
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 133 30
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 4,119 3.96 941 1.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,788 9.98 4,519 6.88
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 1,974 98.19 450 85.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,802 11.73 1,097 8.62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 69
2025-08-14 13F Balyasny Asset Management Llc 59,826 1,080.70 13,646 1,003.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,873 7.15 3 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 120 27
2025-07-24 NP ESML - iShares ESG MSCI 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 7,795 0.91 1,899 3.04
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 26,968 1,368.05 6,570 1,400.00
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 16,415 3.22 3,744 -3.51
2025-08-05 13F Huntington National Bank 389 1.04 89 -5.38
2025-08-14 13F Citadel Advisors Llc Put 16,100 235.42 3,672 213.58
2025-08-14 13F/A Barclays Plc 71,416 23.09 16 14.29
2025-08-11 13F Royce & Associates Lp 1,397 33.56 319 24.71
2025-08-13 13F M&t Bank Corp 1,349 7.06 308 0.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,761 1.02 630 -5.56
2025-08-12 13F Landscape Capital Management, L.l.c. 3,171 723
2025-07-30 13F Whittier Trust Co 47,237 2.50 10,774 -4.18
2025-08-11 13F Rothschild Investment Llc 26 8.33 6 0.00
2025-08-14 13F Smartleaf Asset Management LLC 897 2.16 205 -3.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,590 10.96 1,503 3.73
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 68,357 9.59 16,654 11.89
2025-08-12 13F Laurel Wealth Advisors LLC 157,383 22,709.13 1 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 99 16.47 23 10.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,346 0.56 5,325 -6.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 24,697 3.22 5,633 -3.51
2025-05-27 NP FVD - First Trust Value Line Dividend Index 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 173,035 0.84 42,221 1.39
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,301 12.13 804 14.53
2025-07-07 13F Versant Capital Management, Inc 153 2.68 35 -5.56
2025-08-13 13F EverSource Wealth Advisors, LLC 157 207.84 36 191.67
2025-08-07 13F Illinois Municipal Retirement Fund 7,231 8.57 1,649 1.48
2025-08-13 13F California Public Employees Retirement System 24,551 0.06 5,600 -6.48
2025-07-25 13F Stephens Consulting, LLC 12 140.00 3 100.00
2025-08-14 13F Jane Street Group, Llc 60,928 279.47 13,897 254.79
2025-08-12 13F Public Sector Pension Investment Board 46,152 7.38 10,527 0.37
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2,679 72.62 612 62.07
2025-08-13 13F Norges Bank 160,300 36,563
2025-07-15 13F Fifth Third Bancorp 225 5.63 51 0.00
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 366 25.77 83 16.90
2025-08-01 13F Teacher Retirement System Of Texas 22,499 3.22 5,132 -3.52
2025-08-14 13F Algert Global Llc 11,959 7.55 3 0.00
2025-08-08 13F Wealth Alliance 988 0.20 225 -6.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 319 11.15 73 2.86
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 6,959 2.47 1,695 4.63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 24,010 4.90 5,476 -1.93
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 124,079 10.09 28,301 2.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,085 1.21 476 -5.38
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 1,270 11.21 290 3.96
2025-08-14 13F Mariner, LLC 7,286 3.35 1,662 -3.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,840 -46.67 -420 -50.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 46.34 14 30.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,248 35.50 513 31.88
2025-08-14 13F California State Teachers Retirement System 12,525 0.25 2,857 -6.30
2025-06-25 NP FYC - First Trust Small Cap Growth 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 4,154 73.08 949 68.38
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 8,588 121.97 1,961 115.73
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-14 13F Dividend Asset Capital, Llc 20,081 0.12 4,580 -6.40
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 394 21.23 96 23.08
2025-07-16 13F State of Alaska, Department of Revenue 8,068 7.32 2 0.00
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,427 234.02 783 191.79
2025-08-12 13F Rhumbline Advisers 43,771 2.61 9,984 -4.08
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 33,924 3.17 7,747 0.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,338 2.99 2,358 -3.76
2025-08-13 13F Hsbc Holdings Plc 8,320 24.68 1,892 17.15
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 650 167.49 155 131.34
2025-08-07 13F Kestra Private Wealth Services, Llc 1,509 344
2025-06-25 NP DGRO - iShares Core Dividend 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 16,748 16.52 3,825 13.27
2025-08-12 13F Prudential Financial Inc 14,164 6.41 3,907 5.34
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 9,206 8.28 2,100 1.21
2025-08-13 13F Renaissance Technologies Llc 278,261 7.54 63,469 0.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,209 6.00 504 -0.98
2025-08-12 13F LPL Financial LLC 10,855 4.48 2,476 -2.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 32,290 19.55 7,365 11.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 25,068 8.13 5,718 1.08
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 665 3.58 152 0.67
2025-08-08 13F Pnc Financial Services Group, Inc. 2,485 3.24 567 -3.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 8
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,274 6.61 1,889 3.62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 736 15.54 168 7.74
2025-08-14 13F Glenmede Investment Management, LP 1,958 447
2025-07-17 13F HB Wealth Management, LLC 915 209
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,635 4.04 829 -2.70
2025-08-14 13F Susquehanna International Group, Llp 17,512 1.90 3,994 -4.75
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 437,089 2.28 99,696 -4.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,925 33.69 1,580 25.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 449 2.75 102 -3.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 227 4.13 52 -3.77
2025-07-24 13F CWM Advisors, LLC 1,712 20.31 390 12.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9,960 0.10 2,272 -6.43
2025-07-14 13F UMA Financial Services, Inc. 63 6.78 14 0.00
2025-08-14 13F Fmr Llc 3,210 0.09 732 -6.39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,726 80.73 394 68.67
2025-08-12 13F CIBC Private Wealth Group, LLC 342 28.57 78 34.48
2025-07-29 13F BKD Wealth Advisors, LLC 1,182 270
2025-08-14 13F Df Dent & Co Inc 64,420 1.57 14,694 -5.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 4 33.33
2025-08-14 13F Susquehanna International Group, Llp Put 17,000 129.73 3,878 114.79
2025-07-10 13F Exchange Traded Concepts, Llc 8,027 4.34 1,831 -2.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 727 1,590.70 166 1,550.00
2025-08-12 13F Global Retirement Partners, LLC 118 37.21 27 30.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 603 6.54 138 -0.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 49 11
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 138,003 2.41 31,514 -0.46
2025-08-15 NP Royce Value Trust Inc 1,381 34.34 315 25.60
2025-08-14 13F Wellington Management Group Llp 107,065 10.90 24,420 3.67
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 25,145 1.24 6,126 3.37
2025-08-13 13F Walleye Capital LLC 24,967 5,695
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 190 2.70 43 -4.44
2025-07-24 13F Callan Family Office, LLC 1,710 390
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4,856 2.51 1,185 3.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,549 2.65 354 -0.28
2025-08-14 13F Alliancebernstein L.p. 501,405 11.88 114,365 4.58
2025-07-25 13F JustInvest LLC 1,366 0.52 312 -6.04
2025-08-13 13F QSV Equity Investors LLC 5,570 0.45 1,270 -6.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,484 1.20 1,023 -5.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,859 1.03 3,617 -5.56
2025-08-05 13F Bank Of Montreal /can/ 2,672 2.85 609 -3.79
2025-08-14 13F UBS Group AG 47,383 0.80 10,808 -5.78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,656 835
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 2,684 2.09 612 -4.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,418 19.13 3 50.00
2025-08-11 13F New Age Alpha Advisors, LLC 597 40.80 136 32.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 46,492 420.04 10,604 386.20
2025-08-14 13F Engineers Gate Manager LP 7,877 43.90 1,797 34.53
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10,682 2,439
2025-08-14 13F Quantinno Capital Management LP 2,480 139.85 566 124.21
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 4,394 26.30 1,071 17.07
2025-08-07 13F Parkside Financial Bank & Trust 68 3.03 16 -6.25
2025-08-08 13F Intech Investment Management Llc 13,270 2.65 3,027 -4.06
2025-08-15 13F State of Tennessee, Treasury Department 5,115 11.27 1,167 4.01
2025-08-06 13F Commonwealth Equity Services, Llc 7,679 0.18 2 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,653 30.56 605 22.22
2025-07-11 13F Farther Finance Advisors, LLC 159 1.92 36 -5.26
2025-07-25 13F CBOE Vest Financial, LLC 4,483 1,023
2025-08-13 13F Russell Investments Group, Ltd. 2,704 44.99 617 35.38
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 5,516 1,258
2025-08-04 13F Assetmark, Inc 129 20.56 29 11.54
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 18,806 7.18 4,289 0.19
2025-08-14 13F Scientech Research LLC 979 223
2025-08-14 13F Two Sigma Securities, Llc 1,103 252
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 12,146 0.58 2,770 -5.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,691 0.15 614 -6.41
2025-08-12 13F Pathstone Holdings, LLC 8,460 48.24 1,930 38.68
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 160 12.68 36 5.88
2025-08-14 13F Altshuler Shaham Ltd 17 4
2025-08-26 13F/A Thrivent Financial For Lutherans 9,960 0.10 2 0.00
2025-08-08 13F Creative Planning 8,237 27.47 1,879 19.16
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 340 7.94 83 9.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 113 59.15 26 56.25
2025-08-13 13F Cerity Partners LLC 1,080 18.68 246 10.81
2025-08-14 13F Verition Fund Management LLC 7,610 10.82 1,736 3.58
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,485 19.28 339 11.55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,336 10.77 -1,217 3.57
2025-08-14 13F Quantessence Capital LLC 1,600 365
2025-05-05 13F Lindbrook Capital, Llc 72 4.35 18 6.25
2025-08-07 13F Allworth Financial LP 1,261 0.08 288 1.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,305 1.29 1,438 -5.27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 200
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,732 16,589
2025-08-07 13F Guidance Capital, Inc 2,335 2.01 502 -5.28
2025-08-14 13F Royal Bank Of Canada 26,378 27.92 6,015 19.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,303 105.07 1,211 99.34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 151 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,357 258.14 1,450 234.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 56 1.82 13 0.00
2025-07-29 13F TrueMark Investments, LLC 5,516 1,258
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 1,412 569.19 322 531.37
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Canada Pension Plan Investment Board 12,600 2,874
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,220 246.24 734 223.35
2025-08-08 13F Atlantic Trust, LLC 784 0.90 179 -5.82
2025-08-12 13F Legal & General Group Plc 38,047 2.11 8,678 -4.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45,351 5.98 10,344 -0.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 950 5.79 217 -1.37
2025-08-01 13F Davy Global Fund Management Ltd 5,209 6.72 1,188 -0.17
2025-08-14 13F Jacobs Levy Equity Management, Inc 58,770 4.49 13,405 -2.32
2025-08-08 13F SBI Securities Co., Ltd. 9,006 0.01 2,054 -6.51
2025-08-08 13F/A Sterling Capital Management LLC 33 135.71 8 133.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 345 -181.18 79 -214.71
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,500 798
2025-08-14 13F Nebula Research & Development LLC 5,141 120.93 1,173 106.70
2025-07-30 13F Ethic Inc. 1,114 255
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,081 6.82 247 0.00
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 4,056 2.37 926 -0.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 5,649 15.90 1,288 8.33
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 28,362 1.18 6,910 3.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,005 3.40 457 -3.38
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 4,205 69.01 960 64.38
2025-08-12 13F Aigen Investment Management, Lp 2,438 556
2025-08-14 13F Wells Fargo & Company/mn 71,059 1.53 16,208 -5.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,541 6.41 580 -0.52
2025-08-08 13F Larson Financial Group LLC 379 14.50 86 7.50
2025-08-07 13F Nwam Llc 1,003 0.10 214 -12.70
2025-08-13 13F Jones Financial Companies Lllp 590 45.32 135 36.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 22,720 5,188
2025-08-13 13F Marshall Wace, Llp 98,094 23.07 22,374 15.05
2025-08-06 13F Fox Run Management, L.l.c. 3,122 50.10 712 40.43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,478 7.28 793 0.25
2025-08-14 13F Xponance, Inc. 1,072 3.38 245 -3.56
2025-08-01 13F Bessemer Group Inc 37 48.00 0
2025-08-14 13F Millennium Management Llc 228,972 74.24 52,226 62.88
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 1,820 7.82 416 4.80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Geneva Capital Management Llc 263,301 6.09 60,056 -0.83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Point72 (DIFC) Ltd 363 83
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Yousif Capital Management, Llc 5,032 0.74 1,148 -5.83
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-29 13F Regions Financial Corp 1,103 10.30 252 2.87
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 517 119.07 118 114.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,186 15.91 533 18.22
2025-08-14 13F Quarry LP 8 2
2025-08-14 13F Cubist Systematic Strategies, LLC 46,344 49.43 10,571 39.69
2025-08-14 13F Group One Trading, L.p. Call 300 68
2025-08-22 NP WUSAX - Wanger USA 23,537 10.55 5,369 3.33
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1,084 9.94 264 12.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,132 7.78 714 0.71
2025-08-14 13F Group One Trading, L.p. Put 700 160
2025-08-14 13F Group One Trading, L.p. 200 46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,854 0.63 939 2.74
2025-08-14 13F Graham Capital Management, L.P. 1,429 326
2025-08-14 13F Capstone Investment Advisors, Llc 5,076 1,158
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34,111 3.26 7,790 0.36
2025-07-30 13F First Citizens Bank & Trust Co 1,211 276
2025-08-14 13F Petrus Trust Company, LTA 1,654 2.67 377 -4.07
2025-08-05 13F Bank of New York Mellon Corp 125,779 0.36 28,689 -6.19
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 4,032 0.50 982 2.61
2025-08-08 13F Avantax Advisory Services, Inc. 4,347 1.09 991 -5.53
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3,801 5.38 868 2.36
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 2,946 0.61 718 2.72
2025-08-14 13F Citadel Advisors Llc 29,972 81.22 6,836 69.42
2025-08-15 13F CI Private Wealth, LLC 19,118 94.33 4,360 81.67
2025-08-14 13F Brevan Howard Capital Management LP 5,904 282.38 1,347 257.98
2025-08-15 13F Tower Research Capital LLC (TRC) 2,035 1,303.45 464 1,225.71
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 6,485 4.85 1,481 1.86
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 209 48
2025-08-14 13F Point72 Asset Management, L.P. 15,597 3,558
2025-08-11 13F Bell Investment Advisors, Inc 33 94.12 8 75.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12,956 31.16 3,156 33.90
2025-08-14 13F/A Skopos Labs, Inc. 19 90.00 4 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 960 18.52 219 10.66
2025-07-16 13F StonePine Asset Management Inc. 43,610 7.15 9,947 0.17
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 10,447 0.49 2,545 2.62
2025-08-12 13F Inceptionr Llc 2,711 160.67 618 144.27
2025-08-15 13F WFA of San Diego, LLC 574 187.00 131 154.90
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 87,698 29.44 21,366 32.15
2025-08-07 13F Rathbone Brothers plc 3,385 30.19 772 21.77
2025-08-14 13F Ameriprise Financial Inc 333,505 24.40 76,069 16.29
2025-07-28 NP VCSLX - Small Cap Index Fund 5,791 11.30 1,411 13.62
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 73,618 0.03 17,936 2.13
2025-08-13 13F Bare Financial Services, Inc 22 340.00 5 400.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,900 4.10 1,118 -2.70
2025-07-30 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 35,442 5.13 8,635 7.33
2025-08-12 13F SRS Capital Advisors, Inc. 210 9.38 48 2.17
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 8,714 8.97 1,990 5.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,801 2.59 1,095 -4.03
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 13,073 31.97 2,985 28.28
2025-07-29 NP EBI - Longview Advantage ETF 198 800.00 48 860.00
2025-08-04 13F Hantz Financial Services, Inc. 7 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 470 20.51 107 12.63
2025-07-15 13F Fortitude Family Office, LLC 41 9
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 110,310 26,875
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,226 14.62 508 7.19
2025-07-29 13F Virginia Retirement Systems Et Al 6,445 6.62 1,470 -0.27
2025-08-29 NP STXK - Strive Small-Cap ETF 421 3.44 96 -3.03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,991 1,077.01 1,460 1,105.79
2025-07-21 13F Ameritas Advisory Services, LLC 133 30
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 81,155 25.97 18,511 17.76
2025-08-12 13F MAI Capital Management 101 23
2025-08-14 13F Hrt Financial Lp 29,380 143.47 7 200.00
2025-08-12 13F Trexquant Investment LP 48,440 1,006.19 11,049 934.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,928 171.13 15,818 176.83
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 2,617 16.93 598 13.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,594 0.04 592 -6.49
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