POWL / Powell Industries, Inc. - Institutional Ownership - Sellers

Powell Industries, Inc.
US ˙ NasdaqGS ˙ US7391281067

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-07 13F Parkside Financial Bank & Trust 3 -62.50 1 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 64 -38.46 13 -23.53
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 170 -10.53 36 9.38
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class 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 9,542 -25.02 2,008 -7.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,823 -89.40 1,857 -86.91
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Candelo Capital Management LP 17,600 -26.71 3,704 -9.46
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 341 -4.48 72 18.33
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 65 -1.52 14 18.18
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 61,400 -25.21 12,922 -7.60
2025-08-18 13F/A National Bank Of Canada /fi/ 46 -70.13 10 -65.38
2025-07-29 13F Mutual Of America Capital Management Llc 1,209 -11.82 254 9.01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 -43.50 84 -30.00
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 1,047 -58.25 220 -48.48
2025-08-14 13F Bank Of America Corp /de/ 20,616 -16.70 4,339 2.92
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 200 -95.00 42 -93.83
2025-08-14 13F Great Valley Advisor Group, Inc. 11,384 -16.53 2,396 3.10
2025-08-18 13F Wolverine Trading, Llc Call 22,200 -45.32 4,727 -34.12
2025-08-18 13F Wolverine Trading, Llc Put 22,600 -13.41 4,812 4.31
2025-07-24 13F Us Bancorp \de\ 2,474 -10.85 521 10.17
2025-08-18 13F Wolverine Trading, Llc 2,541 -41.64 541 -29.65
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 33,753 -47.48 7,103 -35.11
2025-08-14 13F/A Skopos Labs, Inc. 79 -54.07 17 -44.83
2025-08-14 13F Jane Street Group, Llc Put 17,100 -36.90 3,599 -22.04
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 -2.94 7 20.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -30.77 5 -55.56
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 20,767 -70.22 4,370 -63.19
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 19,842 -5.93 4,176 16.23
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 324 -34.28 68 -18.07
2025-08-05 13F Simplex Trading, Llc Put 3,600 -68.70 1 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 5,778 -32.42 1,058 -48.39
2025-08-05 13F Simplex Trading, Llc Call 20,200 -19.84 4 0.00
2025-07-22 13F Merit Financial Group, LLC 4,626 -5.86 974 16.39
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 147,465 -3.37 31,034 19.40
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 27 -53.45 6 -44.44
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 1,423 -4.18 241 -4.37
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4,093 -11.18 981 -16.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,052 -3.30 642 19.55
2025-08-14 13F Gotham Asset Management, LLC 10,584 -35.69 2,227 -20.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,321 -42.66 699 -29.21
2025-08-01 13F Teacher Retirement System Of Texas 1,992 -37.22 419 -22.41
2025-08-04 13F Assetmark, Inc 13,497 -8.75 2,840 12.74
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 6,417 -21.88 1,350 -3.50
2025-08-12 13F American Century Companies Inc 47,915 -7.46 10,084 14.33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1,981 -47.94 417 -35.80
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 11,340 -6.76 1,923 -6.83
2025-08-14 13F Jacobs Levy Equity Management, Inc 118,699 -12.04 24,980 8.68
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 163 -15.10 28 -15.62
2025-08-08 13F Thoroughbred Financial Services, Llc 1,291 -20.11 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 155 -7.19 26 -29.73
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 2,818 -0.74 593 22.77
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 28,973 -1.83 6,097 21.31
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,631 -10.90 554 10.16
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,237 -14.47 1,142 -34.67
2025-08-14 13F Headlands Technologies LLC 377 -70.52 79 -63.59
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 9,044 -0.08 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,175 -44.07 199 -44.10
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,525 -72.79 742 -66.41
2025-07-30 13F Eqis Capital Management, Inc. 3,389 -4.64 713 17.85
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 937 -3.00 172 -25.97
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,001 -2.34 211 20.69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F UBS Group AG 148,873 -11.49 31,330 9.36
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 139 -18.71 29 0.00
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 3,240 -28.81 550 -54.85
2025-07-29 13F Regions Financial Corp 1,260 -66.04 265 -58.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,800 -45.53 2,694 -32.71
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 44,489 -1.22 7,545 -1.30
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,218 -0.65 207 -23.62
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 121 -19.33 21 -39.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 54 -25.00 11 -8.33
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -15,695 -28.56 -3,303 -11.73
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 6,023 -55.79 1,103 -66.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 137 -2.14 29 21.74
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 6,662 -8.88 1,130 -8.95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,212 -23.79 -1,097 -5.84
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,477 -49.85 311 -38.12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 100 -1.96 21 23.53
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,266 -5.49 1,108 16.75
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -84.79 48 -85.80
2025-08-11 13F Principal Securities, Inc. 40 -66.10 8 -69.23
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 1,335 -0.15 281 23.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,175 -9.06 247 12.27
2025-07-24 13F Ronald Blue Trust, Inc. 14 -12.50 3 0.00
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 4,926 -40.20 835 -40.27
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 23,777 -0.83 5,004 22.53
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-04-15 13F Transform Wealth, LLC 1,627,909 -0.01 277,282 -23.16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,900 -78.39 1,242 -73.31
2025-08-13 13F Capital Fund Management S.a. 24,845 -54.61 5,229 -43.92
2025-08-13 13F ExodusPoint Capital Management, LP 6,222 -32.44 1 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 464 -18.74 85 -38.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,605 -24.26 338 -6.39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,234 -0.19 891 23.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,051 -5.54 642 16.73
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,215 -9.00 466 12.56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 57 -3.39 10 -28.57
2025-08-13 13F Renaissance Technologies Llc 26,834 -44.71 5,647 -31.68
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 408,562 -15.37 85,987 4.56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 -3.92 8 0.00
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 1,152 -3.19 195 -2.99
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3,654 -4.32 769 18.15
2025-07-29 13F Virginia Retirement Systems Et Al 2,900 -9.38 610 11.93
2025-07-16 13F Banque Pictet & Cie Sa 1,717 -6.23 361 16.08
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-12 13F Zacks Investment Management 5,953 -1.99 1,253 21.08
2025-08-27 13F/A Squarepoint Ops LLC 1,823 -14.49 384 5.51
2025-07-11 13F Farther Finance Advisors, LLC 184 -50.00 39 -40.62
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 89,508 -4.59 15,180 -4.66
2025-07-17 13F Janney Montgomery Scott LLC 2,814 -3.17 1
2025-08-04 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 31 -50.00 7 -40.00
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,395,598 -4.30 293,704 18.24
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 8,757 -34.62 1,603 -50.08
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 3,014 -40.08 634 -25.93
2025-08-11 13F Bell Investment Advisors, Inc 2 -66.67 0 -100.00
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 486 -12.12 83 -32.79
2025-08-06 13F Savant Capital, LLC 7,382 -9.51 1,554 11.81
2025-08-14 13F Manufacturers Life Insurance Company, The 4,821 -3.95 1,015 18.74
2025-08-08 13F Intech Investment Management Llc 3,966 -54.50 835 -43.80
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 2,325 -35.07 489 -19.70
2025-08-04 13F Spire Wealth Management 102 -70.52 21 -63.79
2025-05-28 NP BEQGX - Equity Growth Fund Investor Class 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 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,634 -5.89 554 16.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 37,157 -25.61 7,820 -8.09
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 7,820 -2.49 2 0.00
2025-07-30 13F Aurora Investment Counsel 12,100 -0.07 2,546 23.47
2025-05-15 13F AYAL Capital Advisors Ltd Put 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,753 -13.13 369 7.29
2025-08-14 13F HITE Hedge Asset Management LLC 14,041 -85.42 2,955 -81.99
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F KBC Group NV 262 -39.77 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,007 -9.03 171 -9.09
2025-08-12 13F Franklin Resources Inc 13,585 -0.69 2,859 22.71
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 207 -79.92 44 -75.43
2025-08-01 13F Bessemer Group Inc 38 -34.48 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 13,328 -1.90 2,805 21.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,382 -31.40 2 0.00
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 561,168 -3.50 118,098 19.23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,279 -13.11 1,699 -33.63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 9,700 -46.41 2,041 -33.78
2025-08-14 13F Winton Capital Group Ltd 6,468 -3.06 1,361 19.81
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10,519 -27.66 1,926 -44.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,146 -1.69 662 21.47
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 541 -11.89 114 8.65
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 5,063 -2.33 1,066 20.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,791 -4.00 2,159 -26.66
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,255 -8.93 475 12.59
2025-08-14 13F CIBC World Markets Inc. 24,426 -15.67 5,140 4.20
2025-08-14 13F New Vernon Capital Holdings II LLC 1,191 -99.41 251 24,900.00
2025-08-14 13F Voya Investment Management Llc 2,602 -63.07 548 -54.38
2025-07-22 13F IMC-Chicago, LLC Put 15,600 -26.07 3,283 -8.63
2025-07-25 13F Stephens Consulting, LLC 2 -60.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 2,675 -0.22 1
2025-08-12 13F RPG Investment Advisory, LLC 78,366 -49.15 16,492 -37.18
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 18,400 -1.60 3,872 21.57
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 13 -89.76 0
2025-08-14 13F Millennium Management Llc Call 3,900 -64.55 821 -56.22
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 9,980 -5.05 1,693 -5.10
2025-08-14 13F Fmr Llc 4,309 -5.03 907 17.36
2025-08-14 13F Smartleaf Asset Management LLC 148 -8.07 32 10.71
2025-08-14 13F Cibc World Markets Corp 1,177 -43.25 248 -30.03
2025-08-14 13F Janus Henderson Group Plc 18,058 -17.50 3,799 -1.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 96 -29.41 18 -46.87
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 2,671 -76.95 562 -71.52
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 575 -7.70 121 14.15
2025-08-14 13F Goldman Sachs Group Inc 152,640 -2.05 32,123 21.02
2025-07-30 13F Demars Financial Group, LLC 3,468 -98.99 730 36,350.00
2025-08-13 13F Dana Investment Advisors, Inc. 7,953 -5.54 1,674 16.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 17,936 -4.92 3,042 -5.00
2025-08-07 13F Navellier & Associates Inc 3,524 -85.31 742 -83.90
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 5,467 -43.88 1,151 -30.68
2025-06-26 NP USMIX - Extended Market Index Fund 1,130 -2.25 207 -25.63
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 144,852 -0.64 30,484 22.77
2025-08-14 13F California State Teachers Retirement System 8,862 -0.97 1,865 22.38
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-08-08 13F Creative Planning 2,205 -16.45 464 3.34
2025-07-28 NP UWM - ProShares Ultra Russell2000 932 -18.74 158 -18.56
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 15,477 -25.11 2,625 -25.18
2025-08-14 13F State Of Wisconsin Investment Board 15,617 -9.60 3,287 11.69
2025-08-07 13F ProShare Advisors LLC 2,131 -3.22 448 19.47
2025-04-24 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 24,991 -2.05 4,241 -37.83
2025-08-06 13F Horizon Investment Services, LLC 5,308 -9.56 1,117 11.81
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100,851 -1.82 21,224 21.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,788 -27.85 376 -10.90
2025-08-14 13F Evergreen Capital Management Llc 1,086 -15.81 229 4.11
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 2,650 -14.90 558 5.09
2025-08-13 13F Walleye Trading LLC Put 2,400 -57.89 505 -47.94
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 936 -36.71 197 -21.91
2025-08-13 13F Walleye Trading LLC Call 1,900 -81.37 400 -77.03
2025-08-19 13F Cim, Llc 1,210 -5.98 255 15.98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 190 -64.15 40 -56.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 -48.98 11 -37.50
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 5,566 -11.79 1,171 9.03
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 1,087 -17.40 199 -36.83
2025-08-14 13F Aqr Capital Management Llc 35,363 -21.92 7,442 -3.51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,338 -64.00 492 -55.52
2025-07-29 13F Stratos Wealth Partners, LTD. 32,217 -1.61 6,780 21.57
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-22 NP AFSM - First Trust Active Factor Small Cap 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 596 -17.91 101 -47.94
2025-07-25 13F Cwm, Llc 1,406 -15.45 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 80,053 -1.39 16,847 21.84
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 9,140 -4.61 1,674 -27.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 819 -0.73 150 -24.37
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 82,960 -3.24 17,459 19.55
2025-03-31 NP FWWFX - Fidelity Worldwide 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
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,504 -70.95 13,493 -81.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 684 -28.30 116 -28.57
2025-08-14 13F Susquehanna International Group, Llp 18,890 -55.11 3,975 -44.53
2025-08-14 13F Banque Transatlantique SA 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 738 -6.82 155 15.67
2025-08-07 13F Illinois Municipal Retirement Fund 4,460 -6.48 939 15.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 2 -50.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 68,187 -1.93 14,350 21.17
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 16,072 -2.17 3,382 20.87
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,195 -29.50 251 -12.85
2025-07-30 NP BFOR - Barron's 400 ETF 2,021 -4.80 343 -5.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,461 -5.99 4,845 -28.20
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 2,644 -25.25 556 -7.64
2025-07-09 13F Bay Rivers Group 2,302 -6.57 484 15.51
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 194,300 -0.61 40,890 22.80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 654 -42.07 138 -28.65
2025-07-31 13F Quest Partners LLC 306 -28.67 64 -12.33
2025-08-12 13F LPL Financial LLC 34,670 -2.93 7,296 19.94
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 147 -9.82 25 -11.11
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 579 -17.76 106 -36.90
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 7,346 -1.28 1,246 -1.35
2025-08-06 13F Commonwealth Equity Services, Llc 17,630 -4.04 4 0.00
2025-08-12 13F Deutsche Bank Ag\ 7,409 -10.82 1,559 10.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 478 -73.78 101 -67.74
2025-08-14 13F Occudo Quantitative Strategies Lp 971 -55.03 204 -46.46
2025-04-29 13F Proffitt & Goodson Inc 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 1,537 -34.18 323 -18.64
2025-08-14 13F Two Sigma Securities, Llc 1,080 -30.23 227 -13.69
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-01 13F Freedom Day Solutions, LLC 0 -100.00 0 -100.00
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 25,509 -42.72 4,671 -56.27
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 236,857 -4.94 49,847 17.44
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 8,601 -0.90 2,062 -6.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 -92.75 13 -91.03
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 62 -41.51 11 -41.18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 158 -3.07 27 -3.70
2025-08-14 13F Citadel Advisors Llc 55,157 -12.69 11,608 7.87
2025-08-14 13F Citadel Advisors Llc Put 62,700 -27.76 13,195 -10.75
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 5,854 -2.21 1,072 -25.37
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 353 -32.38 74 -15.91
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 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 31,783 -1.03 5,390 -1.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,595 -11.24 292 -32.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 -2.94 7 20.00
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 19,972 -88.52 4,203 -49.76
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 3,135 -8.73 660 12.65
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,713 -72.06 3,243 -78.67
2025-08-14 13F Globeflex Capital L P 32,531 -9.24 6,846 12.14
2025-08-15 13F Morgan Stanley 169,083 -72.62 35,584 -66.17
2025-08-06 13F True Wealth Design, LLC 2 -60.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 70 -26.32 15 -12.50
2025-08-11 13F Citigroup Inc 9,013 -39.70 1,897 -25.50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 6,895 -0.10 1,451 23.49
2025-08-19 13F/A Pitcairn Co 1,703 -17.77 358 1.70
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 0 -100.00 0 -100.00
2025-08-15 NP Royce Value Trust Inc 56,209 -2.25 11,829 20.78
2025-08-15 13F State of Tennessee, Treasury Department 3,064 -15.75 645 4.04
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,103 -26.85 443 -9.61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,117 -71.78 235 -65.13
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 46,352 -4.04 9,755 18.56
2025-04-08 13F J2 Capital Management Inc 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 8,175 -4.55 1,386 -4.61
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 71,210 -8.83 17,075 -14.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,821 -2.00 1,225 21.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,218 -11.16 256 9.87
2025-08-14 13F First Sabrepoint Capital Management Lp Put 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 5,600 -37.08 1,179 -22.24
2025-08-14 13F Tudor Investment Corp Et Al Put 3,300 -28.26 694 -11.37
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 30,949 -46.07 7 -33.33
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
Other Listings
DE:PW2 €219.80
IT:1POWL €192.40
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