IESC / IES Holdings, Inc. - Kepemilikan Institusional - Penjual

IES Holdings, Inc.
US ˙ NasdaqGM ˙ US44951W1062

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
(%)
2025-08-26 13F/A Thrivent Financial For Lutherans 209,647 -13.88 62 55.00
2025-08-06 13F Commonwealth Equity Services, Llc 1,328 -1.78 0
2025-08-01 13F Teacher Retirement System Of Texas 1,520 -40.92 450 6.13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,474 -14.20 437 54.06
2025-08-11 13F Bell Investment Advisors, Inc 16 -44.83 5 0.00
2025-08-14 13F Raymond James Financial Inc 783 -93.10 232 -87.67
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 21,792 -19.91 6,455 43.70
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 48,500 -8.14 14,367 64.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,890 -4.21 560 72.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 272 -63.29 81 -34.43
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3,313 -45.74 981 -2.68
2025-08-13 13F Gabelli Funds Llc 6,500 -39.25 1,925 9.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 7,830 -30.74 2,319 24.28
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,537 -10.99 2,233 59.66
2025-08-13 13F Pictet Asset Management Holding SA 1,099 -10.72 326 60.10
2025-07-30 13F Cavalier Investments, LLC 5,564 -1.63 1,648 76.63
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,739 -0.11 515 79.44
2025-08-18 13F Wolverine Trading, Llc Put 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 7,198 -4.52 1,869 39.06
2025-08-29 NP Gabelli Dividend & Income Trust 5,000 -44.44 1,481 -0.27
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 114 -22.45 33 37.50
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,593 -49.28 -1,361 -9.03
2025-08-08 13F Fiera Capital Corp 8,679 -1.00 2,571 77.61
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 12,056 -3.09 3,130 41.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 713 -0.56 140 -11.39
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,399 -35.94 414 15.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 306 -29.49 91 26.76
2025-08-14 13F Toroso Investments, LLC 1,407 -39.54 417 8.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,489 -10.68 1,034 60.40
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -66.67 0
2025-07-29 13F Virginia Retirement Systems Et Al 4,900 -7.55 1,452 65.83
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 961 -20.05 189 -28.68
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-14 13F Matrix Trust Co 86 -4.44 0
2025-08-05 13F Oakwell Private Wealth Management, LLC 2,367 -76.42 701 -57.69
2025-08-14 13F Cibc World Markets Corp 1,114 -38.99 330 9.63
2025-08-14 13F Gendell Jeffrey L 10,676,338 -0.39 3,162,652 78.72
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-07 13F PFG Advisors 3,255 -1.96 964 75.91
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 42 -22.22 0
2025-08-14 13F Gotham Asset Management, LLC 2,079 -50.55 616 -11.38
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,412 -4.93 474 -15.51
2025-08-12 13F Aldebaran Capital, Llc 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 2,412 -2.70 715 74.57
2025-07-18 13F Truist Financial Corp 6,929 -0.49 2,053 78.59
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,894 -0.99 1,553 -12.02
2025-08-13 13F Amundi 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 3,838 -32.71 1,137 20.72
2025-08-08 13F SBI Securities Co., Ltd. 38 -30.91 11 22.22
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 5,556 -2.53 1,443 41.93
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 8,101 -8.16 2,400 64.77
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 7 -22.22 2 100.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 1,011 -23.06 224 -22.30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,173 -20.31 305 -33.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 583 -86.82 115 -88.34
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 171 -30.49 28 -42.86
2025-08-14 13F Citadel Advisors Llc Call 16,800 -54.96 4,977 -19.19
2025-08-14 13F Citadel Advisors Llc Put 34,000 -37.61 10,072 11.92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 5,775 -34.66 1,711 17.20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 -38.10 5 -44.44
2025-07-31 13F City State Bank 1,145 -4.18 339 72.08
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 380 -72.95 99 -60.80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 555 -4.31 109 -14.84
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 8,600 -37.68 2,548 11.81
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 9,131 -67.95 1,796 -71.52
2025-08-14 13F Bank Of America Corp /de/ 9,468 -63.64 2,805 -34.76
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 6,760 -42.57 2,003 3.04
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 988 -78.51 293 -61.53
2025-07-30 NP BIGTX - The Texas Fund Class I 446 -66.26 116 -71.88
2025-08-13 13F First Trust Advisors Lp 29,916 -7.16 8,862 66.58
2025-08-12 13F BlackRock, Inc. 706,380 -6.35 209,251 68.03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 17,482 -46.95 5,179 -5.72
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,396 -37.50 1,637 -36.76
2025-08-14 13F Quarry LP 5 -68.75 1 -50.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 100,958 -8.64 29,907 63.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 140 -4.11 36 38.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,305 -5.27 1,043 -15.82
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 3,276 -92.75 970 -87.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Steamboat Capital Partners, LLC 19,255 -1.86 5,704 76.07
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 785 -1.26 154 -12.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 371 -5.36 110 70.31
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 2 -66.67 1
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 2,700 -10.00 800 61.41
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 824 -3.17 162 -13.83
2025-08-11 13F Banque Cantonale Vaudoise 25 -50.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 1,280 -4.33 379 72.27
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 9,391 -4.51 2,438 39.08
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -43,712 -8.03 -8,597 -18.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,522 -13.18 451 55.71
2025-07-22 13F Highland Capital Management, Llc 1,258 -2.78 373 74.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 40,617 -6.26 12,032 68.20
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352 -20.99 419 -54.56
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 45,856 -0.74 11,907 44.53
2025-08-04 13F Strs Ohio 3,200 -21.95 948 40.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 95 -21.49 16 -37.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 602 -28.33 156 4.70
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 4,351 -6.25 1,289 68.15
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,540 -7.23 456 36.94
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
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 2,052 -2.70 533 41.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 387 -94.87 115 -90.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 69 -23.33 11 -38.89
2025-08-14 13F Goldman Sachs Group Inc 78,554 -15.15 23,270 52.24
2025-08-14 13F LRT Capital Management, LLC 7,661 -4.96 2,269 70.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,659 -26.11 1,084 32.56
2025-08-07 13F Aviva Plc 1,769 -49.28 524 -8.87
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 519 -63.03 86 -69.86
2025-05-28 NP QCSTRX - Stock Account Class R1 4,725 -67.97 780 -73.68
2025-08-12 13F Nuveen, LLC 22,891 -27.22 6,781 30.58
2025-08-14 13F Ameriprise Financial Inc 16,563 -32.38 4,906 22.74
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hedeker Wealth, LLC 4,366 -0.86 1,293 77.85
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 516 -33.51 153 18.75
2025-08-13 13F Brant Point Investment Management Llc 1,200 -86.50 355 -75.80
2025-08-14 13F Stifel Financial Corp 2,593 -1.82 768 76.15
2025-08-13 13F Victory Capital Management Inc 4,366 -65.24 1,293 -37.63
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 179,046 -10.35 35,215 -20.31
2025-08-08 13F Cetera Investment Advisers 8,583 -1.28 2,543 77.14
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
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 41,300 -7.01 8,123 -17.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,298 -4.36 2,025 -14.99
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 10,148 -36.91 1,996 -43.94
2025-08-13 13F Russell Investments Group, Ltd. 861 -92.36 255 -86.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 515 -9.33 153 63.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 719 -12.53 187 -26.77
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 17,419 -27.91 3,426 -35.93
2025-08-11 13F Covestor Ltd 83 -8.79 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 773 -50.35 128 -59.29
2025-07-25 13F Cwm, Llc 1,313 -3.03 0
2025-08-14 13F Alliancebernstein L.p. 18,242 -11.76 5,404 58.31
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 957 -69.07 283 -44.51
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 22 -47.62 7 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 134 -39.37 22 -50.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-14 13F Brant Point Investment Management Llc Call 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,189 -50.81 234 -56.37
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 29,390 -2.13 8,706 75.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,235 -5.73 366 68.98
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 3,926 -33.09 648 -45.04
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 26,797 -36.11 7,938 14.64
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 17,805 -78.78 3,502 -81.14
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 132,532 -11.90 39,260 58.07
2025-07-24 13F IFP Advisors, Inc 83 -96.91 28 -93.68
2025-08-25 13F/A Neuberger Berman Group LLC 38,533 -0.94 11,415 77.73
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 294 -64.58 87 -36.50
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 61,372 -20.15 18,180 43.27
2025-08-14 13F Aqr Capital Management Llc 26,482 -6.79 7,845 67.21
2025-08-12 13F Cynosure Management, Llc 1,532 -24.20 454 36.04
2025-08-13 13F Walleye Trading LLC Call 1,000 -97.04 296 -94.70
2025-08-13 13F Walleye Trading LLC Put 1,100 -21.43 326 40.69
2025-08-14 13F California State Teachers Retirement System 8,312 -0.47 2,462 78.66
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 69 -37.84 20 11.11
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 19,381 -1.22 5,741 77.25
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 3,319 -1.57 983 76.80
2025-08-12 13F Swiss National Bank 17,200 -1.15 5,095 77.40
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8,600 -69.40 2,548 -45.10
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 265 -71.13 78 -48.34
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 93 -42.59 15 -53.12
2025-08-14 13F Two Sigma Investments, Lp 11,813 -79.73 3,499 -63.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 2 0.00
2025-08-14 13F Beaconlight Capital, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 193 -64.52 57 -35.96
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,296 -3.91 1,894 39.88
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 303 -28.20 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,507 -15.84 743 51.12
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 3,869 -13.06 761 -22.76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,333 -9.07 395 62.81
2025-08-14 13F Balyasny Asset Management Llc 2,054 -0.82 608 78.30
2025-08-14 13F Two Sigma Advisers, Lp 2,100 -89.23 622 -80.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,087 -62.41 322 -32.49
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 40,090 -0.87 10,410 44.35
2025-08-14 13F Jane Street Group, Llc Call 1,700 -89.57 504 -81.31
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 129,281 -0.82 38,297 77.94
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 2,100 -74.07 622 -53.48
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F Apis Capital Advisors, LLC 28,800 -24.21 8,531 35.97
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,207 -5.56 358 69.19
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 562,674 -12.53 166,678 56.93
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 2,036 -0.68 603 78.40
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,106 -34.18 1,594 -41.50
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,192 -45.20 264 -44.63
2025-08-15 13F Morgan Stanley 136,618 -34.21 40,471 18.04
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 7,600 -4.00 1,495 -14.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 360 -93.09 107 -87.67
2025-08-13 13F Walleye Capital LLC Call 800 -27.27 237 30.39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 821 -18.63 213 18.99
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 9,782 -5.28 2,898 69.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 4 -20.00 1
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 28,414 -2.09 8,417 75.68
2025-08-13 13F Walleye Capital LLC Put 1,000 -23.08 296 38.32
2025-07-31 13F Quest Partners LLC 203 -41.16 60 7.14
2025-08-14 13F Tudor Investment Corp Et Al 25,000 -16.67 7,406 49.51
2025-07-30 NP BFOR - Barron's 400 ETF 1,955 -13.03 508 26.75
2025-08-14 13F Tudor Investment Corp Et Al Call 800 -95.98 237 -92.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,486 -2.01 1,329 75.89
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 272 -13.65 81 53.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30.00 17 -38.46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 2,985 -2.20 493 -19.74
2025-07-31 13F Asset Management One Co., Ltd. 9,591 -21.00 2,841 41.77
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0 -100.00
2025-07-25 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 517 -2.82 134 42.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3,348 -17.88 992 47.25
2025-07-23 13F Klp Kapitalforvaltning As 1,800 -5.26 533 70.29
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 47 -94.02 8 -95.54
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-26 NP FSGS - Small Cap US Equity Select 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 0 -100.00 0 -100.00
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,332 -1.56 459 -12.60
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-11 13F Citigroup Inc 5,072 -35.10 1,502 16.43
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 91 -36.81 24 -8.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 500 -28.57 148 28.70
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 160 -19.19 47 46.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 195 -34.56 58 16.33
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,032 -30.24 793 -37.95
2025-08-14 13F Manufacturers Life Insurance Company, The 7,379 -9.34 2,186 62.70
2025-07-24 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 5,380 -14.79 1,397 24.09
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,243 -39.72 1,160 -38.98
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 51,989 -30.47 15,401 24.76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,072 -0.65 177 -18.52
2025-07-28 13F Ritholtz Wealth Management 1,714 -19.91 508 43.63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 514 -64.91 152 -36.93
Other Listings
IT:1IESC € 326.00
DE:45T € 303.00
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