PW2 Institutionellt ägande, säljare - Powell Industries, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

US:POWL	276,89 US$
IT:1POWL	192,40 €

DE:PW2 / Powell Industries, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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