WDFC / WD-40 Company - Kepemilikan Institusional - Penjual

WD-40 Company
US ˙ NasdaqGS ˙ US9292361071

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
(%)
2025-07-24 13F Ronald Blue Trust, Inc. 248 -15.93 57 -21.13
2025-08-14 13F Evergreen Capital Management Llc 975 -15.00 222 -20.43
2025-08-11 13F Martingale Asset Management L P 3,706 -47.11 845 -50.56
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Howard Wealth Management, Llc 1,225 -2.00 279 -8.52
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 675 -28.19 154 -33.19
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 6,880 -2.92 1,569 -9.25
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 228,176 -1.24 52,045 -7.68
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 112 -70.91 26 -73.12
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,986 -9.76 681 -15.61
2025-08-12 13F BlackRock, Inc. 2,098,914 -2.86 478,741 -9.19
2025-08-14 13F Voloridge Investment Management, Llc 19,213 -38.48 4,382 -42.49
2025-07-16 13F Signaturefd, Llc 47 -11.32 11 -16.67
2025-08-11 13F Private Advisor Group, LLC 1,473 -0.61 336 -6.93
2025-07-25 13F Hemington Wealth Management 107 -1.83 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 462 -35.65 105 -40.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,180 -2.25 953 -8.63
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4,069 -0.17 928 -6.64
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 503 -4.91 123 -3.17
2025-08-12 13F Entropy Technologies, LP 2,400 -25.00 547 -29.87
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
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 50,169 -6.70 11,443 -12.78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13,157 -5.27 3,005 -7.94
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -12.50 2 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 6,201 -1.07 1,414 -7.52
2025-08-14 13F Hancock Whitney Corp 6,836 -0.03 1,559 -6.53
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 183,542 -3.29 41,864 -9.59
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6,585 -3.66 1,504 -6.36
2025-08-14 13F Crawford Investment Counsel Inc 17,946 -0.72 4,093 -7.19
2025-08-14 13F Bank Of America Corp /de/ 44,152 -8.34 10,071 -14.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 3 -33.33
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 61,387 -14.57 14,018 -16.96
2025-07-18 13F Westhampton Capital, LLC 16,202 -2.14 3,696 -8.52
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
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 18,467 -25.10 4,499 -23.53
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,943 -26.68 443 -31.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,145 -2.18 3,915 -4.91
2025-08-11 13F Principal Securities, Inc. 38 -84.49 9 -86.44
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 1,191 -1.65 272 -8.14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,463 -7.82 1,702 -13.82
2025-08-07 13F Aviva Plc 1,923 -25.58 439 -30.48
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 10,605 -0.91 2,419 -7.39
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,050 -4.96 2,292 -11.16
2025-08-14 13F Stifel Financial Corp 20,458 -1.10 4,666 -7.53
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,689 -85.22 386 -85.66
2025-08-08 13F Principal Financial Group Inc 71,491 -12.17 16,307 -17.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 494 -5.36 113 -11.81
2025-07-28 NP SAA - ProShares Ultra SmallCap600 235 -15.47 57 -13.64
2025-07-31 13F Oppenheimer Asset Management Inc. 1,291 -0.23 294 -6.67
2025-07-15 13F Public Employees Retirement System Of Ohio 89 -4.30 20 -9.09
2025-08-13 13F Victory Capital Management Inc 4,623 -11.83 1,054 -17.59
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004 -11.17 488 -9.29
2025-08-14 13F State Street Corp 524,803 -0.07 119,702 -6.58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,003 -15.02 2,056 -17.44
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 40,980 -4.09 9,347 -10.34
2025-07-28 13F New York State Teachers Retirement System 17,998 -0.55 4 0.00
2025-08-12 13F Jpmorgan Chase & Co 23,691 -49.09 5,404 -52.42
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 6,300 -1.56 1,437 -8.01
2025-08-08 13F Meridian Wealth Management, LLC 1,550 -3.73 354 -9.95
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,878 -93.96 428 -94.36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,056 -70.95 241 -72.91
2025-08-12 13F Charles Schwab Investment Management Inc 147,500 -0.06 33,643 -6.58
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 806,760 -3.63 184,014 -9.91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,894 -5.54 432 -11.66
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 32,974 -3.25 8,033 -1.22
2025-08-11 13F Vanguard Group Inc 1,623,664 -0.07 370,342 -6.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,840 -46.67 -420 -50.18
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 7,766 -7.80 1,771 -13.82
2025-08-12 13F Swiss National Bank 25,900 -1.52 5,908 -7.95
2025-07-29 13F Stratos Wealth Partners, LTD. 1,040 -0.76 237 -7.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,400 -65.77 1,004 -68.02
2025-08-14 13F Cibc World Markets Corp 1,678 -44.49 383 -48.17
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 645 -0.92 147 -6.96
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 662 -21.38 151 -23.35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 231 -2.94 56 0.00
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 2,599 -11.48 633 -9.57
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 209,785 -0.00 47,850 -6.52
2025-08-14 13F GWM Advisors LLC 1,462 -7.35 333 -13.28
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 314 -1.26 72 -4.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 388 -8.49 88 -14.56
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 3,555 -0.78 811 -7.32
2025-08-08 13F KBC Group NV 337 -43.55 0
2025-08-15 13F Great West Life Assurance Co /can/ 14,244 -3.50 3 0.00
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,463 -38.40 1,248 -40.13
2025-08-14 13F D. E. Shaw & Co., Inc. 4,216 -63.72 962 -66.10
2025-08-14 13F Sei Investments Co 3,444 -9.75 785 -15.68
2025-06-30 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 396 -6.82 90 -9.09
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 64,506 -1.14 15,716 0.93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,253 -4.42 1,198 -10.66
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 2,079 -32.91 507 -31.53
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 161,673 -25.18 39,388 -23.61
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 72,841 -3.47 16,614 -9.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,753 -11.15 400 -17.05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 8,672 -2.71 1,978 -9.10
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 898 -25.35 205 -30.38
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 12,224 -13.63 2,788 -19.26
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 400 -33.33 91 -37.67
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 93,241 -2.52 21,267 -8.87
2025-07-28 13F Bayforest Capital Ltd 1,111 -44.75 253 -48.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,183 -3.66 270 -10.03
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 19,862 -5.83 4,839 -3.86
2025-08-13 13F Natixis Advisors, L.p. 79,921 -1.41 18 -5.26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 23,054 -2.45 5,258 -8.81
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 4,553 -8.08 1,038 -14.07
2025-08-14 13F Susquehanna International Group, Llp Call 2,500 -64.29 570 -66.63
2025-07-08 13F Parallel Advisors, LLC 87 -44.59 20 -50.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,809 -1.15 422 -5.61
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F Covestor Ltd 1 -99.67 0
2025-05-15 13F Glenmede Trust Co Na 1,885 -15.43 460 -15.00
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 82,711 -0.45 18,888 -3.25
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 115,391 -1.41 26,320 -7.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,828 -8.29 873 -14.24
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 382 -23.45 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1,249 -1.19 285 -7.79
2025-08-18 13F Wolverine Trading, Llc 3,039 -4.91 695 -9.97
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 11,887 -5.00 2,896 -2.98
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1,459 -6.95 355 -5.08
2025-07-17 13F One Wealth Advisors, LLC 10,596 -7.83 2,417 -13.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,057 -3.27 927 -9.57
2025-08-13 13F Northern Trust Corp 151,950 -2.37 34,658 -8.73
2025-06-26 NP DFSCX - U.s. Micro 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 47,334 -5.80 10,809 -8.44
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,369 -3.39 313 -6.02
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 331,871 -1.89 75,696 -8.29
2025-08-12 13F/A Cozad Asset Management Inc 1,215 -12.53 277 -18.05
2025-08-14 13F Dark Forest Capital Management Lp 12,601 -1.43 2,874 -7.86
2025-08-14 13F Tudor Investment Corp Et Al 17,048 -17.57 3,888 -22.95
2025-08-19 13F State of Wyoming 262 -53.71 60 -57.25
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 99 -28.78 23 -33.33
2025-08-12 13F Handelsbanken Fonder AB 4,265 -8.57 1 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,951 -4.36 445 -10.46
2025-08-12 13F Coldstream Capital Management Inc 1,012 -4.26 231 -10.51
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3,256 -0.49 793 1.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,835 -8.98 419 -14.87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 263 -0.38 60 -7.81
2025-07-17 13F Janney Montgomery Scott LLC 2,491 -13.78 1
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,162 -10.62 527 -8.84
2025-07-01 13F Cullen Investment Group, Ltd. 2,081 -3.16 475 -9.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 315 -15.55 72 -18.39
2025-07-25 13F Sequoia Financial Advisors, LLC 1,486 -0.67 339 -7.40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 564,039 -0.75 128,652 -7.22
2025-08-14 13F Goldman Sachs Group Inc 64,257 -33.08 14,656 -37.45
2025-08-11 13F Alps Advisors Inc 6,959 -0.69 1,587 -7.14
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,336 10.77 -1,217 3.57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 50 -1.96 11 0.00
2025-08-11 13F Citigroup Inc 13,241 -35.75 3,020 -39.94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 995 -28.52 242 -27.11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,538 -8.12 1,106 -6.20
2025-08-04 13F Atria Investments Llc 1,812 -2.00 413 -8.43
2025-08-12 13F American Century Companies Inc 5,173 -3.83 1,180 -10.14
2025-08-14 13F Vident Advisory, LLC 1,952 -11.15 445 -16.98
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 10,727 -1.85 2,613 0.23
2025-08-12 13F APG Asset Management N.V. 141,736 -56.25 27,541 -62.37
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 91 -86.91 21 -88.46
2025-07-30 13F Conestoga Capital Advisors, LLC 319,149 -0.20 72,795 -6.71
2025-08-15 13F Captrust Financial Advisors 3,816 -40.85 870 -44.73
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
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 119,404 -1.46 27,235 -7.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,524 -13.95 348 -19.68
2025-06-26 NP USMIX - Extended Market Index Fund 1,626 -2.34 371 -5.12
2025-08-08 13F SG Americas Securities, LLC 16,236 -34.76 4 -50.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 6,169 -8.69 1,407 -14.62
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 3,346 -6.69 815 -4.68
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 874 -29.74 199 -34.32
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 546 -59.68 125 -62.42
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 882 -69.85 207 -72.98
2025-07-23 NP CFSLX - Column Small Cap Fund 383 -16.38 93 -14.68
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 9,954 -7.19 2,425 -5.24
2025-08-11 13F HighTower Advisors, LLC 7,065 -2.30 1,611 -8.67
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 9,702 -43.45 2,213 -47.16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 345 -181.18 79 -214.71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,840 -5.42 2,244 -11.58
2025-08-15 13F Morgan Stanley 190,021 -0.46 43,342 -6.95
2025-08-12 13F Nuveen, LLC 31,418 -18.73 7,166 -24.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,289 -1.20 978 -7.65
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 55,585 -3.42 12,678 -9.72
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 418 -61.01 98 -65.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 14,502 -16.43 3,533 -14.68
2025-07-29 13F Mutual Of America Capital Management Llc 1,740 -11.81 397 -17.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,734 -13.17 396 -18.89
2025-08-08 13F King Wealth 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 79,620 -1.33 18,160 -7.77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 48 -2.04 11 -9.09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 25,817 -5.59 6,290 -3.62
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 237,837 -18.22 54,248 -23.55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 19 -50.00 4 -50.00
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 1,062 -6.84 242 -12.95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 20 -13.04 5 -20.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 497 -43.84 113 -45.41
2025-08-05 13F Simplex Trading, Llc Put 100 -50.00 0
2025-08-05 13F Simplex Trading, Llc Call 200 -90.48 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 12,650 -3.80 2,885 -10.07
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 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 72,382 -2.05 16,529 -4.79
2025-08-08 13F Jupiter Asset Management Ltd 28,076 -60.11 6,404 -62.71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,816 -11.75 1,100 -14.27
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,229 -17.35 280 -22.65
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
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 45,816 -1.56 11,162 0.51
2025-08-04 13F L.m. Kohn & Company 3,107 -0.83 709 -7.33
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 1,443 -15.27 329 -20.72
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,359 -18.72 331 -16.83
2025-08-14 13F Aqr Capital Management Llc 4,113 -35.39 938 -39.60
2025-07-29 13F Curbstone Financial Management Corp 5,346 -5.15 1,219 -11.35
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 141 -48.91 34 -48.48
2025-08-14 13F Man Group plc 48,475 -34.85 11,057 -39.10
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 356 -1.93 87 0.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 27,661 -13.68 6,309 -19.30
2025-08-13 13F Invesco Ltd. 142,938 -11.87 32,603 -17.61
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 7,367 -2.64 1,680 -8.99
2025-08-11 13F Westover Capital Advisors, LLC 900 -10.00 205 -15.98
2025-08-14 13F Voya Investment Management Llc 4,767 -34.39 1,087 -38.66
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,497 -3.20 1,255 -5.92
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 106 -9.40 24 -14.29
2025-08-14 13F Citadel Advisors Llc Call 2,300 -72.29 525 -74.12
2025-08-08 13F Vestcor Inc 81 -36.22 0
2025-08-13 13F Quadrant Capital Group Llc 2,153 -4.06 491 -10.24
2025-08-12 13F Jefferies Financial Group Inc. 9,947 -24.55 2,269 -29.48
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 30,106 -2.96 6,867 -9.30
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 1,559 -13.72 356 -16.04
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 7,107 -2.72 1,621 -9.03
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 570 -93.19 130 -5.80
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 1,698 -88.69 387 -89.43
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 22,050 -22.65 5,035 -24.82
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 82 -84.29 19 -85.83
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10,906 -1.98 2,488 -8.36
2025-07-18 13F Truist Financial Corp 2,380 -6.78 543 -12.86
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 4,000 -11.11 975 -9.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 -30.30 32 -32.61
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,357 -25.27 538 -30.17
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,354 -62.06 537 -64.57
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 335,640 -6.38 76,556 -12.48
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 726 -6.68 166 -12.70
2025-08-13 13F Amundi 2,174 -60.06 503 -62.85
2025-08-13 13F First Trust Advisors Lp 84,893 -52.54 19,363 -55.63
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 7,910 -6.17 1,804 -12.26
2025-08-13 13F Bridge City Capital, LLC 9,478 -1.38 2,162 -7.85
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,058 -26.83 241 -31.53
2025-08-13 13F Baird Financial Group, Inc. 2,635 -0.75 601 -7.11
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 186 -31.62 45 -29.69
2025-08-08 13F Cetera Investment Advisers 4,053 -0.10 924 -6.57
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