DE:VC3 / Columbus McKinnon Corporation - Kepemilikan Institusional - Pembeli

Columbus McKinnon Corporation
DE ˙ DB ˙ US1993331057
€ 12.20 ↓ -0.50 (-3.94%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Columbus McKinnon Corporation meliputi Susquehanna Portfolio Strategies, LLC, Ieq Capital, Llc, Janney Montgomery Scott LLC, Caxton Associates Llp, CastleKnight Management LP, Empowered Funds, LLC, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, SFLO - VictoryShares Small Cap Free Cash Flow ETF, VMNFX - Vanguard Market Neutral Fund Investor Shares, Polymer Capital Management (US) LLC, Savant Capital, LLC, Wealth Enhancement Advisory Services, Llc, Fox Run Management, L.l.c., JustInvest LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, WSML - iShares MSCI World Small-Cap ETF, BRYN MAWR TRUST Co, RMG Wealth Management LLC, dan Hartland & Co., LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 31,721 484
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 30
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,143 3.03 1,056 -58.00
2025-07-24 13F CWM Advisors, LLC 25,535 24.98 390 12.75
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 457,580 1.55 6,987 -8.40
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,318 15.08 631 -3.96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,970 43.69 29 -40.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,377 7.36 67 -4.35
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 32,453 496
2025-07-28 13F BRYN MAWR TRUST Co 1,500 23
2025-08-14 13F Man Group plc 254,477 1,036.72 3,886 925.07
2025-08-14 13F Comerica Bank 1,010 11.73 15 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 97,986 2.13 1,455 -58.36
2025-08-14 13F Jane Street Group, Llc 33,635 514
2025-07-16 13F Signaturefd, Llc 3,847 58.38 59 41.46
2025-08-05 13F Westside Investment Management, Inc. 489 8
2025-08-14 13F CastleKnight Management LP 454,700 55.77 6,943 40.52
2025-08-14 13F CastleKnight Management LP Call 50,000 764
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48,638 1.27 743 -8.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,561 51.41 23 29.41
2025-08-14 13F Petrus Trust Company, LTA 22,897 350
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,344 26.98 74 -42.52
2025-08-14 13F Nantahala Capital Management, LLC 203,628 1.81 3,109 -8.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,100 154
2025-08-08 13F Hartland & Co., LLC 572 9
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,463 316.81 22 75.00
2025-08-07 13F Allworth Financial LP 343 11.73 5 25.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,496 28.15 527 -47.72
2025-08-12 13F Charles Schwab Investment Management Inc 486,043 8.02 7,422 -2.57
2025-08-14 13F Citadel Advisors Llc 481,808 1,025.54 7,357 916.16
2025-08-14 13F Citadel Advisors Llc Put 80,600 2,679.31 1,231 2,410.20
2025-08-19 13F State of Wyoming 12,125 53.99 185 39.10
2025-08-13 13F Walleye Capital LLC 256,567 37.13 3,918 23.68
2025-08-12 13F Nuveen, LLC 445,499 319.78 6,803 278.73
2025-07-25 13F Cwm, Llc 26,275 667.83 0
2025-08-13 13F Marshall Wace, Llp 91,002 1,390
2025-08-27 13F/A Squarepoint Ops LLC 74,741 152.97 1,141 128.20
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,597 6.02 4,375 -56.77
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,123 49.71 1,680 71.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 120,488 1,840
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 3.81 21 -58.33
2025-08-26 NP Profunds - Profund Vp Small-cap 65 1.56 1 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,770 5.99 88 -4.35
2025-08-14 13F Ameriprise Financial Inc 162,292 46.89 2,478 32.51
2025-07-22 13F Red Tortoise LLC 133 2
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,800 61.90 363 46.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 23,598 360
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 31,281 1.35 478 -8.62
2025-08-14 13F Cubist Systematic Strategies, LLC 269,888 375.44 4,121 328.82
2025-08-14 13F Ieq Capital, Llc 60,361 922
2025-08-15 13F WealthCollab, LLC 170 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,027 5.17 253 -57.22
2025-08-14 13F RBF Capital, LLC 137,200 241.80 2,095 208.54
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 45,000 668
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 5,469 4.23 81 -57.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,599 13.40 24 4.35
2025-08-28 NP QCSTRX - Stock Account Class R1 382,310 1,255.23 5,838 1,123.69
2025-08-11 13F Covestor Ltd 71 545.45 0
2025-08-12 13F XTX Topco Ltd 38,689 591
2025-08-14 13F Susquehanna International Group, Llp Put 12,600 192
2025-08-14 13F Susquehanna International Group, Llp 76,745 19.18 1,172 7.43
2025-07-28 NP VCSLX - Small Cap Index Fund 13,315 22.68 194 2.12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,317 19.10 48 0.00
2025-08-14 13F Canada Pension Plan Investment Board 3,800 58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,419 67
2025-08-14 13F Point72 (DIFC) Ltd 252 32.63 4 0.00
2025-07-25 13F JustInvest LLC 11,434 175
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,104 96.12 460 -43.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 711 46.60 11 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,600 267.75 40 254.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,508 2.87 328 -7.08
2025-08-08 13F/A Sterling Capital Management LLC 762 55.51 12 37.50
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,215 1.01 2,289 -15.60
2025-08-14 13F Numerai GP LLC 13,872 4.38 212 -6.22
2025-08-08 13F Larson Financial Group LLC 119 2
2025-08-12 13F Heartland Advisors Inc 622,075 7.74 9,499 -2.81
2025-08-06 13F True Wealth Design, LLC 882 1,160.00 13 1,200.00
2025-08-13 13F Jump Financial, LLC 167,769 90.25 2,562 71.65
2025-07-22 13F Gsa Capital Partners Llp 91,833 86.70 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 21,011 106.90 306 72.32
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,084,089 165.57 16,099 8.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,289 13.35 66 3.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,535 12.50 85 1.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 5.50 2 -66.67
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 595,584 8.72 21,691 24.47
2025-08-14 13F GWM Advisors LLC 149 0.68 2 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,818 8.92 2,065 -9.03
2025-08-13 13F EverSource Wealth Advisors, LLC 744 490.48 11 450.00
2025-08-14 13F Jain Global LLC 40,115 102.97 613 83.23
2025-08-11 13F Empowered Funds, LLC 45,675 697
2025-08-14 13F Macquarie Group Ltd 2,073,210 0.98 31,658 -8.92
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 132,585 524.11 2,025 463.79
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,694,868 2.93 24,677 -14.02
2025-08-12 13F American Century Companies Inc 23,235 0.68 355 -9.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,786 308
2025-07-31 13F Nisa Investment Advisors, Llc 16,580 10.16 253 -0.39
2025-08-15 13F Front Street Capital Management, Inc. 250,320 30.81 4 0.00
2025-08-08 13F Geode Capital Management, Llc 697,270 0.37 10,649 -9.47
2025-08-14 13F Quantinno Capital Management LP 34,861 20.04 532 8.35
2025-08-12 13F Magnetar Financial LLC 15,795 241
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,117 7.35 32 -3.03
2025-08-08 13F SG Americas Securities, LLC 9,037 0
2025-07-10 13F Moody National Bank Trust Division 23,885 3.03 365 -7.14
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,947 7.79 43 -10.64
2025-07-24 13F IFP Advisors, Inc 117 875.00 2
2025-08-05 13F Simplex Trading, Llc 1,685 566.01 0
2025-08-13 13F Victory Capital Management Inc 106,884 132.80 1,632 110.04
2025-08-13 13F Isthmus Partners, Llc 87,334 14.64 1,334 3.41
2025-08-13 13F Bridge City Capital, LLC 97,866 0.81 1,494 -9.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 179,514 2,741
2025-06-26 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 9,205 14.99 137 -53.26
2025-08-12 13F Segall Bryant & Hamill, Llc 814,202 3.57 12,433 -6.59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 96,954 1,480
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 38.03 15 16.67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 414,600 43.92 6,331 29.79
2025-08-06 13F Savant Capital, LLC 20,978 320
2025-07-17 13F Janney Montgomery Scott LLC 56,883 1
2025-08-13 13F Stanley Capital Management, LLC 550,000 4.76 8,398 -5.51
2025-08-11 13F Vanguard Group Inc 1,811,728 12.21 27,665 1.21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44,457 28.28 679 15.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,804 7.40 73 -2.67
2025-08-14 13F D. E. Shaw & Co., Inc. 166,436 20.94 2,541 9.10
2025-07-31 13F/A Avion Wealth 36 0
2025-08-07 13F Acadian Asset Management Llc 34,975 1
2025-07-29 NP VFVA - Vanguard U.S. Value 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 33,729 106.55 491 -23.40
2025-08-06 13F Fox Run Management, L.l.c. 16,207 247
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758 24.18 86 -49.40
2025-07-14 13F GAMMA Investing LLC 609 159.15 9 200.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 1
2025-07-31 13F Prudent Man Advisors, LLC 10,465 160
2025-07-14 13F UMA Financial Services, Inc. 209 3
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 89,807 1,371
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,228 2.51 48 -58.77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 52.77 12 50.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,686 2.52 637 -7.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,955 0.39 503 -9.37
2025-08-15 13F Caxton Associates Llp 52,894 808
2025-08-14 13F Ancora Advisors, LLC 256 4
2025-08-14 13F Engineers Gate Manager LP 55,993 13.59 855 2.52
2025-07-15 13F Fortitude Family Office, LLC 151 2
2025-08-14 13F Manufacturers Life Insurance Company, The 10,885 8.49 166 -1.78
2025-08-12 13F Trexquant Investment LP 126,540 47.04 1,932 32.69
2025-07-11 13F Farther Finance Advisors, LLC 38 280.00 1
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 222 158.14 4 0.00
2025-08-28 NP IWC - iShares Micro-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 63,552 0.31 970 -9.51
2025-07-23 13F RMG Wealth Management LLC 887 14
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601 9.75 40 -2.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 32,846 12.39 502 1.41
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 19,828 46.16 289 22.03
2025-07-25 13F We Are One Seven, LLC 13,441 21.69 205 10.22
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,756 75.73 710 46.79
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,111 3.90 788 -13.23
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,998 16.12 59 -52.80
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 10,548 2.93 161 -6.94
2025-07-31 13F Quest Partners LLC 31,136 23.08 475 10.98
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,537 2.45 236 -54.72
2025-08-14 13F/A Skopos Labs, Inc. 1,313 202.53 20 185.71
2025-08-14 13F Qube Research & Technologies Ltd 237,159 216.30 3,621 185.34
2025-07-30 13F Bernzott Capital Advisors 428,082 2.00 6,537 -8.01
2025-08-14 13F Aqr Capital Management Llc 476,656 285.96 7,279 248.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,064 1,400.33 276 554.76
2025-08-13 13F Russell Investments Group, Ltd. 17,696 1,222.57 270 1,127.27
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 171,565 16.50 2,498 -2.69
2025-08-08 13F Principal Financial Group Inc 31,981 488
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53,289 11.71 814 0.74
2025-08-05 13F Verity Asset Management, Inc. 10,575 3.23 161 -6.94
2025-08-14 13F Polymer Capital Management (US) LLC 27,788 424
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 188,982 47.58 2,806 -39.82
2025-08-14 13F UBS Group AG 94,033 106.59 1,436 86.36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,500 38.10 1,056 15.30
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,101 2.60 105 -58.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 183,824 2.07 2,730 -58.39
2025-07-15 13F Public Employees Retirement System Of Ohio 8,340 942.50 127 876.92
2025-08-12 13F CIBC Private Wealth Group, LLC 93 36.76 1
2025-08-08 13F SBI Securities Co., Ltd. 23 666.67 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,264 30.44 18 12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,939 15.23 91 3.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,613 2.47 0
2025-08-15 13F Morgan Stanley 945,996 29.43 14,445 16.75
2025-08-12 13F BlackRock, Inc. 2,538,450 0.95 38,762 -8.95
2025-05-05 13F Lindbrook Capital, Llc 421 7
2025-08-13 13F Cerity Partners LLC 19,970 305
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 333,290 45.19 5,643 -34.00
2025-08-14 13F Quarry LP 2,528 1,281.42 39 1,166.67
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 16,561 9.74 289 -51.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,489 396.33 22 320.00
2025-08-13 13F Natixis 1,844 28
2025-08-12 13F WealthTrak Capital Management LLC 600 9
2025-07-30 NP TARKX - Tarkio Fund 189,625 16.10 2,761 -3.02
2025-08-14 13F Hrt Financial Lp 66,647 1
2025-08-04 13F Strs Ohio 9,000 800.00 137 756.25
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 96,400 30.27 1,472 17.57
2025-08-14 13F Wells Fargo & Company/mn 130,613 15.36 1,994 4.07
2025-08-14 13F Group One Trading, L.p. Call 600 100.00 9 80.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,092 3.79 194 -57.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,681 128.14 591 -6.50
2025-08-12 13F MAI Capital Management 77 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,984 2.95 107 -7.02
2025-08-14 13F Mariner, LLC 10,371 158
2025-07-29 13F Private Wealth Management Group, LLC 485 4.30 7 0.00
2025-08-14 13F Millennium Management Llc 471,855 218.25 7,205 187.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 108,593 1,658
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