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

Columbus McKinnon Corporation
DE ˙ DB ˙ US1993331057
€ 12.80 ↑0.60 (4.92%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F/A Barclays Plc 84,815 -18.46 1 0.00
2025-07-08 13F Parallel Advisors, LLC 554 -80.23 8 -82.98
2025-08-12 13F Prudential Financial Inc 390,026 -14.95 5,956 -23.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,078 -28.44 30 -40.00
2025-08-13 13F ExodusPoint Capital Management, LP 10,239 -96.30 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15,500 -49.18 237 -54.26
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 556,403 -1.95 20,264 12.27
2025-08-13 13F Teton Advisors, Inc. 15,500 -49.18 237 -54.26
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 26,890 -2.89 411 -12.39
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 53,120 -65.17 1,935 -60.13
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,729 -95.20 42 -95.73
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 17,467 -17.60 267 -25.70
2025-08-14 13F Legato Capital Management LLC 67,568 -10.29 1,032 -19.14
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,435 -48.68 571 -79.10
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 21,801 -71.59 333 -74.36
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 327,883 -22.85 5,007 -30.42
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
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 6,560 -0.74 100 -9.91
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 21,497 -2.81 328 -12.30
2025-08-12 13F Deutsche Bank Ag\ 17,282 -26.23 264 -33.59
2025-08-14 13F Nebula Research & Development LLC 51,209 -47.35 782 -52.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,270 -1.10 203 -11.01
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672 -1.26 40 -60.20
2025-06-18 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,643 -28.09 1,524 -70.68
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Meros Investment Management, LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
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 707,691 -6.09 10,806 -15.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-22 NP TEEAX - RBC Small Cap Core Fund A Shares 3,461 -67.47 59 -85.35
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 39,104 -8.31 662 -58.31
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,184,300 -6.25 18,084 -15.45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,600 -26.21 116 -33.33
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Fmr Llc 8,307 -16.81 127 -25.44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,384 -5.55 36 -14.29
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63,505 -4.83 943 -61.19
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 64,479 -19.74 985 -27.65
2025-08-14 13F Madison Avenue Partners, LP 45,961 -92.58 702 -93.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 764,832 -2.05 11,679 -11.65
2025-06-26 NP USMIX - Extended Market Index Fund 3,266 -5.17 48 -61.60
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 16,826 -24.62 257 -32.10
2025-08-14 13F State Of Wisconsin Investment Board 40,860 -42.75 624 -48.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,735 -6.95 531 -62.09
2025-08-08 13F Pnc Financial Services Group, Inc. 3,123 -24.86 48 -32.86
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,140 -12.55 33 -21.95
2025-08-14 13F Granahan Investment Management Inc/ma 184,535 -41.76 2,818 -47.48
2025-08-12 13F Dimensional Fund Advisors Lp 1,633,109 -2.95 24,938 -12.46
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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 135,238 -2.14 1,969 -18.23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,200 -83.67 48 -93.41
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 43,387 -0.59 663 -10.30
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,182 -39.32 18 -75.71
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 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 251,230 -4.47 3,836 -13.84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 0 -100.00
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 91,573 -24.24 1,398 -31.67
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,630 -18.03 1,866 -66.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 -0.69 2 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 13,770 -9.85 200 -24.81
2025-08-14 13F Van Den Berg Management I, Inc 242,574 -0.94 3,704 -10.64
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 -1.49 1 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 166,118 -2.35 2,812 -55.61
2025-08-13 13F Amundi 0 -100.00 0
2025-08-11 13F Lsv Asset Management 53,600 -21.06 1 -100.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
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 228,449 -11.55 3,392 -63.94
2025-06-26 NP DFSVX - U.s. Small Cap 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 398,878 -13.63 5,923 -64.78
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 435,451 -26.15 6,649 -33.40
2025-05-22 NP TETAX - RBC Enterprise Fund A Shares 6,790 -49.89 115 -77.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 -29.95 4 -73.33
2025-06-25 NP FYT - First Trust Small Cap Value 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 0 -100.00 0 -100.00
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 38,390 -35.67 570 -73.77
2025-06-25 NP FAB - First Trust Multi Cap Value 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 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 21,108 -60.10 322 -64.02
2025-08-14 13F Verition Fund Management LLC 42,476 -45.60 649 -50.95
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 14,763 -57.48 225 -61.67
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-05-22 NP RSVIX - RBC Small Cap Value Fund Class I 2,300 -72.26 39 -87.66
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,919 -4.29 136 -13.38
2025-04-25 NP VSSVX - Small Cap Special Values Fund 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 2,087 -92.26 32 -93.20
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,498 -9.77 359 -18.64
2025-08-14 13F Synovus Financial Corp 22,934 -49.01 350 -54.01
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,873 -20.72 144 -34.10
2025-08-11 13F Citigroup Inc 14,577 -48.19 223 -53.36
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,827 -4.76 274 -20.35
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 49,640 -7.55 840 -57.98
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 74,261 -0.18 2,705 14.29
2025-08-14 13F Point72 Asset Management, L.P. 10,800 -37.21 165 -43.64
2025-08-14 13F Dean Capital Management 73,768 -13.84 1,126 -22.29
2025-08-12 13F Clear Street Markets Llc 1,500 -50.00 23 -56.00
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 177,498 -48.80 2,710 -53.83
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 152,199 -3.41 2,324 -12.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,128 -4.92 31 -23.08
2025-08-14 13F Goldman Sachs Group Inc 169,814 -23.11 2,593 -30.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 36,150 -63.58 552 -67.14
2025-08-14 13F Graham Capital Management, L.P. 11,763 -74.01 180 -76.63
2025-07-08 13F Rise Advisors, LLC 2 -96.49 0
2025-08-12 13F Franklin Resources Inc 19,907 -20.70 304 -28.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,510 -50.00 38 -54.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,118 -64.97 374 -84.09
2025-08-05 13F Access Investment Management LLC 82,215 -5.39 1,255 -61.22
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12,250 -78.43 182 -91.25
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 101,978 -3.18 1,726 -55.99
2025-08-29 NP DASCX - Dean Small Cap Value Fund 91,077 -24.29 1,391 -31.73
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,075 -3.56 758 -19.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 7,550 -58.63 115 -62.66
2025-08-13 13F Northern Trust Corp 234,487 -12.18 3,581 -20.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,891 -99.39 29 -99.46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 -3.88 2 0.00
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 29,826 -5.15 434 -20.80
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,655 -4.32 45 -57.28
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,562 -5.10 587 -61.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 66 -50.00 1 -50.00
2025-07-24 13F Us Bancorp \de\ 4,146 -80.25 63 -82.25
2025-08-14 13F Sei Investments Co 24,900 -82.70 380 -84.40
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 2,573 -91.70 39 -92.56
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 701,483 -4.68 10,214 -20.38
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,714 -25.89 40 -38.10
2025-08-12 13F Entropy Technologies, LP 17,273 -55.30 264 -59.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,193 -12.91 33 -21.43
2025-08-14 13F Aristotle Capital Boston, LLC 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 483 -3.01 7 -12.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,834 -18.75 41 -31.67
2025-08-12 13F SRS Capital Advisors, Inc. 61 -84.86 1 -100.00
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -4.76 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,517 -0.63 252 -10.32
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 131,241 -3.89 2,004 -13.28
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 525 -5.23 8 -11.11
2025-08-13 13F Quantbot Technologies LP 69,114 -0.85 1,055 -10.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,452 -8.88 68 -18.29
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-14 13F State Street Corp 609,915 -6.09 9,313 -15.29
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