Switchgear and Switchboard Apparatus - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A POWL / Powell Industries Advisor Group Holdings, Inc. 5,162 6,127 18.69
2025-09-04 13F-HR/A LFUS / Littelfuse Advisor Group Holdings, Inc. 2,448 742 -69.69
2025-09-02 13F-HR/A POWL / Powell Industries Harwood Advisory Group, LLC 35
2025-08-29 NPORT-P POWL / Powell Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 193 201 4.15
2025-08-29 NPORT-P POWL / Powell Industries QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 117 127 8.55
2025-08-29 NPORT-P ABBN / ABB NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 43,952 41,417 -5.77
2025-08-29 NPORT-P POWL / Powell Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,339 1,412 5.45
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 5,783 5,783 0.00
2025-08-29 NPORT-P ABBN / ABB DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30,009 44,531 48.39
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 2,140,307 488,179 -77.19
2025-08-29 NPORT-P POWL / Powell Industries JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 2,109 2,109 0.00
2025-08-29 NPORT-P POWL / Powell Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 9,135 9,611 5.21
2025-08-29 NPORT-P POWL / Powell Industries GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 29,513 28,973 -1.83
2025-08-29 NPORT-P POWL / Powell Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,101 1,101 0.00
2025-08-29 NPORT-P ABBN / ABB BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 96,335 108,620 12.75
2025-08-29 NPORT-P POWL / Powell Industries DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 5,184 5,063 -2.33
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 50,000 50,000 0.00
2025-08-29 NPORT-P POWL / Powell Industries STXK - EA Series Trust - Strive Small-Cap ETF 267 274 2.62
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 9,400 9,200 -2.13
2025-08-29 NPORT-P POWL / Powell Industries LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 11,865 11,865 0.00
2025-08-29 NPORT-P POWL / Powell Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,811 1,836 1.38
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () Gabelli Global Utility & Income Trust 27,200 27,200 0.00
2025-08-29 NPORT-P ABBN / ABB DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 41,481 41,481 0.00
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 36,350 36,350 0.00
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 58,667 58,667 0.00
2025-08-29 NPORT-P POWL / Powell Industries JMCRX - James Advantage Funds - James Micro Cap Fund 389 389 0.00
2025-08-29 13F-HR POWL / Powell Industries Evolution Wealth Management Inc. 95
2025-08-29 NPORT-P ABBN / ABB EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 15,124 17,016 12.51
2025-08-29 NPORT-P ABLZF / ABB MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25,305 11,165 -55.88
2025-08-29 NPORT-P ABLZF / ABB JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 54,721 56,394 3.06
2025-08-29 NPORT-P ABBN / ABB DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 49,251 52,035 5.65
2025-08-29 NPORT-P POWL / Powell Industries DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -21,970 -15,695 -28.56
2025-08-29 NPORT-P ABBN / ABB OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27,703
2025-08-29 NPORT-P POWL / Powell Industries EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,242 4,234 -0.19
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () Gabelli Utility Trust 21,200 21,000 -0.94
2025-08-29 NPORT-P POWL / Powell Industries SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 10,400
2025-08-29 NPORT-P POWL / Powell Industries NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 16,000
2025-08-29 NPORT-P POWL / Powell Industries NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 25,000
2025-08-29 NPORT-P ABLZF / ABB JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 202,577 183,503 -9.42
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 3,500 3,500 0.00
2025-08-29 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 7,960 6,800 -14.57
2025-08-29 NPORT-P LFUS / Littelfuse JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,033 4,035 0.05
2025-08-29 NPORT-P LFUS / Littelfuse JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 2,771 3,197 15.37
2025-08-29 NPORT-P LFUS / Littelfuse DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 749 743 -0.80
2025-08-29 NPORT-P LFUS / Littelfuse BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 86,867 33,131 -61.86
2025-08-29 NPORT-P LFUS / Littelfuse DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 9,864 14,690 48.93
2025-08-29 NPORT-P LFUS / Littelfuse SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,865 1,865 0.00
2025-08-29 NPORT-P LFUS / Littelfuse GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 6,500 6,200 -4.62
2025-08-29 NPORT-P LFUS / Littelfuse STXK - EA Series Trust - Strive Small-Cap ETF 689 741 7.55
2025-08-29 NPORT-P LFUS / Littelfuse JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 401 419 4.49
2025-08-29 NPORT-P LFUS / Littelfuse JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 108,317 44,797 -58.64
2025-08-29 NPORT-P LFUS / Littelfuse DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 30,390 27,843 -8.38
2025-08-29 NPORT-P LFUS / Littelfuse DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 13,392 17,536 30.94
2025-08-29 NPORT-P LFUS / Littelfuse DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 24,371 24,985 2.52
2025-08-29 NPORT-P LFUS / Littelfuse STXV - EA Series Trust - Strive 1000 Value ETF 38 38 0.00
2025-08-29 NPORT-P LFUS / Littelfuse JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 6,673 6,673 0.00
2025-08-29 NPORT-P LFUS / Littelfuse EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 3,287 3,248 -1.19
2025-08-29 NPORT-P LFUS / Littelfuse BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 5,557 4,443 -20.05
2025-08-29 NPORT-P LFUS / Littelfuse MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,290
2025-08-29 NPORT-P LFUS / Littelfuse STXG - EA Series Trust - Strive 1000 Growth ETF 40 40 0.00
2025-08-29 NPORT-P LFUS / Littelfuse JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 9,926 9,666 -2.62
2025-08-29 NPORT-P LFUS / Littelfuse JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 118,292 118,292 0.00
2025-08-29 NPORT-P LFUS / Littelfuse JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 9,991 9,335 -6.57
2025-08-29 NPORT-P LFUS / Littelfuse STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 61 61 0.00
2025-08-28 NPORT-P LFUS / Littelfuse SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 500 500 0.00
2025-08-28 NPORT-P LFUS / Littelfuse Humankind Benefit Corp - Humankind US Stock ETF 45 50 11.11
2025-08-28 NPORT-P LFUS / Littelfuse MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 413
2025-08-28 NPORT-P LFUS / Littelfuse ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 78 100 28.21
2025-08-28 NPORT-P LFUS / Littelfuse ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 2,700
2025-08-28 NPORT-P LFUS / Littelfuse WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 119 119 0.00
2025-08-28 NPORT-P LFUS / Littelfuse MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 8 8 0.00
2025-08-28 NPORT-P LFUS / Littelfuse VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 218 237 8.72
2025-08-28 NPORT-P LFUS / Littelfuse NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 60 60 0.00
2025-08-28 NPORT-P LFUS / Littelfuse SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 3,657 5,805 58.74
2025-08-28 NPORT-P LFUS / Littelfuse GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 216 216 0.00
2025-08-28 NPORT-P LFUS / Littelfuse ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 5,897 5,828 -1.17
2025-08-28 NPORT-P LFUS / Littelfuse QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 10,327 34,527 234.34
2025-08-28 NPORT-P LFUS / Littelfuse IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 139,686 137,443 -1.61
2025-08-28 NPORT-P LFUS / Littelfuse DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 130
2025-08-28 NPORT-P LFUS / Littelfuse Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,335 2,318 -0.73
2025-08-28 NPORT-P LFUS / Littelfuse IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 82,256 85,511 3.96
2025-08-28 NPORT-P LFUS / Littelfuse MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 43,447 42,640 -1.86
2025-08-28 NPORT-P LFUS / Littelfuse IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 10,990 11,370 3.46
2025-08-28 NPORT-P LFUS / Littelfuse SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 100 190 90.00
2025-08-28 NPORT-P LFUS / Littelfuse ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 28,814 29,582 2.67
2025-08-28 NPORT-P LFUS / Littelfuse TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 647 537 -17.00
2025-08-28 NPORT-P LFUS / Littelfuse BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 105
2025-08-28 NPORT-P LFUS / Littelfuse AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 313 153 -51.12
2025-08-28 NPORT-P LFUS / Littelfuse AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 1,347 1,233 -8.46
2025-08-28 NPORT-P LFUS / Littelfuse SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 150 150 0.00
2025-08-28 NPORT-P LFUS / Littelfuse SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 109,809 112,004 2.00
2025-08-28 NPORT-P LFUS / Littelfuse SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,999 7,899 -12.22
2025-08-28 NPORT-P LFUS / Littelfuse SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 16,131 11,432 -29.13
2025-08-28 NPORT-P LFUS / Littelfuse SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 4,811 4,921 2.29
2025-08-28 NPORT-P LFUS / Littelfuse JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 11,000 11,000 0.00
2025-08-28 NPORT-P LFUS / Littelfuse ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 1,511 1,628 7.74
2025-08-28 NPORT-P LFUS / Littelfuse RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A 28,920 15,050 -47.96
2025-08-28 NPORT-P LFUS / Littelfuse SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 541 542 0.18
2025-08-28 NPORT-P LFUS / Littelfuse SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A 340,000 198,000 -41.76
2025-08-28 NPORT-P LFUS / Littelfuse SMMD - iSHARES TRUST - iShares Russell 2500 ETF 5,402 5,706 5.63
2025-08-28 NPORT-P ABBN / ABB SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,604,520 1,649,011 2.77
2025-08-28 NPORT-P ABBN / ABB SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 423,055 448,764 6.08
2025-08-28 NPORT-P POWL / Powell Industries SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 2,001 2,056 2.75
2025-08-28 NPORT-P ABBN / ABB QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 4,367 4,408 0.94
2025-08-28 NPORT-P ABBN / ABB SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 32,648 33,614 2.96
2025-08-28 NPORT-P ABBN / ABB MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 22,240 20,462 -7.99
2025-08-28 NPORT-P ABBN / ABB BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 20,080 20,080 0.00
2025-08-28 NPORT-P POWL / Powell Industries SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 532 550 3.38
2025-08-28 NPORT-P POWL / Powell Industries VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2,100 2,970 41.43
2025-08-28 NPORT-P POWL / Powell Industries IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 85,736 82,960 -3.24
2025-08-28 NPORT-P ABBN / ABB DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares 797 797 0.00
2025-08-28 NPORT-P POWL / Powell Industries NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 603 603 0.00
2025-08-28 NPORT-P ABBN / ABB Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 803
2025-08-28 NPORT-P ABBN / ABB SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 129,933 75,516 -41.88
2025-08-28 NPORT-P ABBN / ABB BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 5,643 4,458 -21.00
2025-08-28 NPORT-P ABBN / ABB Horizon Funds - Centre Global Infrastructure Fund Investor Class 11,344
2025-08-28 NPORT-P ABBN / ABB EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 32,722 33,815 3.34
2025-08-28 NPORT-P ABBN / ABB BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 31,291 10,904 -65.15
2025-08-28 NPORT-P ABBN / ABB BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,120 396 -64.64
2025-08-28 NPORT-P 600312 / Henan Pinggao Electric Co. GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 58,600 53,600 -8.53
2025-08-28 NPORT-P ABBN / ABB CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 130,524 130,981 0.35
2025-08-28 NPORT-P POWL / Powell Industries IWM - iSHARES TRUST - iShares Russell 2000 ETF 249,178 236,857 -4.94
2025-08-28 NPORT-P ABBN / ABB DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF 34,530 41,726 20.84
2025-08-28 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,883 3,984 38.19
2025-08-28 NPORT-P ABBN / ABB NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 13,695 9,650 -29.54
2025-08-28 NPORT-P POWL / Powell Industries SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 1,129 654 -42.07
2025-08-28 NPORT-P POWL / Powell Industries SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 81,178 80,053 -1.39
2025-08-28 NPORT-P POWL / Powell Industries VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 81 81 0.00
2025-08-28 NPORT-P POWL / Powell Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 530 190 -64.15
2025-08-28 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6,766 9,597 41.84
2025-08-28 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund 1,700 1,700 0.00
2025-08-28 NPORT-P POWL / Powell Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 202 253 25.25
2025-08-28 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,796,026 1,755,907 -2.23
2025-08-28 NPORT-P POWL / Powell Industries GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 451 451 0.00
2025-08-28 NPORT-P POWL / Powell Industries TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 521 959 84.07
2025-08-28 NPORT-P ABBN / ABB TPIF - TIMOTHY PLAN - Timothy Plan International ETF 6,764 7,932 17.27
2025-08-28 NPORT-P POWL / Powell Industries SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 3,805 1,981 -47.94
2025-08-28 NPORT-P POWL / Powell Industries ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 59 74 25.42
2025-08-28 NPORT-P ABBN / ABB GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 5,674 1,734 -69.44
2025-08-28 NPORT-P POWL / Powell Industries BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,141 1,192 4.47
2025-08-28 NPORT-P POWL / Powell Industries SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 56 56 0.00
2025-08-28 NPORT-P ABBN / ABB QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 85,251 82,381 -3.37
2025-08-28 NPORT-P POWL / Powell Industries OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 16,800 37,200 121.43
2025-08-28 NPORT-P POWL / Powell Industries ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 10,459 10,715 2.45
2025-08-28 NPORT-P POWL / Powell Industries SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 48,304 46,352 -4.04
2025-08-28 NPORT-P POWL / Powell Industries WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 33 33 0.00
2025-08-28 NPORT-P POWL / Powell Industries SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,435 3,135 -8.73
2025-08-28 NPORT-P POWL / Powell Industries BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 12,726 9,542 -25.02
2025-08-28 NPORT-P POWL / Powell Industries MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 58 27 -53.45
2025-08-28 NPORT-P POWL / Powell Industries STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 3,958 1,117 -71.78
2025-08-28 NPORT-P POWL / Powell Industries ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 4,765 4,765 0.00
2025-08-28 NPORT-P POWL / Powell Industries DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 522 353 -32.38
2025-08-28 NPORT-P ABBN / ABB SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 9,006 9,006 0.00
2025-08-28 NPORT-P POWL / Powell Industries TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 112 112 0.00
2025-08-28 NPORT-P POWL / Powell Industries WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund 4,600 4,600 0.00
2025-08-28 NPORT-P POWL / Powell Industries IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 83,189 83,709 0.63
2025-08-28 NPORT-P ABBN / ABB STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 338,321 312,644 -7.59
2025-08-28 NPORT-P ABBN / ABB SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 17,386 7,356 -57.69
2025-08-28 NPORT-P ABBN / ABB CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 3,690 3,690 0.00
2025-08-28 NPORT-P POWL / Powell Industries RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A 14,690 21,920 49.22
2025-08-28 NPORT-P ABBN / ABB WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 2,221 3,493 57.27
2025-08-28 NPORT-P ABBN / ABB BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 111,195 109,637 -1.40
2025-08-28 NPORT-P ABBN / ABB BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 41,161 39,616 -3.75
2025-08-27 NPORT-P ABBN / ABB HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 1,113 1,564 40.52
2025-08-27 NPORT-P POWL / Powell Industries AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 6,569 12,337 87.81
2025-08-27 NPORT-P POWL / Powell Industries RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 352 450 27.84
2025-08-27 NPORT-P ABBN / ABB PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,523 2,523 0.00
2025-08-27 NPORT-P POWL / Powell Industries RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 13 13 0.00
2025-08-27 NPORT-P POWL / Powell Industries Nuveen S&p 500 Dynamic Overwrite Fund 84 0 -100.00
2025-08-27 NPORT-P POWL / Powell Industries THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 6,912 6,922 0.14
2025-08-27 NPORT-P ABBN / ABB PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 25,018 18,695 -25.27
2025-08-27 NPORT-P ABBN / ABB SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 26,188 24,864 -5.06
2025-08-27 NPORT-P ABBN / ABB Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105,800 137,212 29.69
2025-08-27 NPORT-P ABBN / ABB Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19,669 6,789 -65.48
2025-08-27 NPORT-P ABBN / ABB Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,683 13,003 -22.06
2025-08-27 NPORT-P ABBN / ABB JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,200 18,421 80.60
2025-08-27 NPORT-P POWL / Powell Industries RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 3 50.00
2025-08-27 NPORT-P POWL / Powell Industries SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A 27,680 53,648 93.82
2025-08-27 NPORT-P POWL / Powell Industries RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 22 22 0.00
2025-08-27 NPORT-P ABBN / ABB THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 124,729 126,745 1.62
2025-08-27 NPORT-P ABBN / ABB Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,781 23,078 1.30
2025-08-27 NPORT-P ABBN / ABB Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,644 4,722 1.68
2025-08-27 NPORT-P ABBN / ABB TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,692 11,795 -7.07
2025-08-27 NPORT-P POWL / Powell Industries VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 5,135 5,135 0.00
2025-08-27 NPORT-P ABBN / ABB HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares 135,931 135,931 0.00
2025-08-27 NPORT-P ABBN / ABB JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,554 10,607 -54.97
2025-08-27 NPORT-P POWL / Powell Industries RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 47 49 4.26
2025-08-27 NPORT-P ABBN / ABB HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 2,412 2,412 0.00
2025-08-27 NPORT-P ABBN / ABB ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares 27,201,786 25,067,165 -7.85
2025-08-27 NPORT-P ABBN / ABB JNL SERIES TRUST - JNL International Index Fund (I) 206,588 256,352 24.09
2025-08-27 NPORT-P POWL / Powell Industries HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A 21,093 19,842 -5.93
2025-08-27 NPORT-P ABBN / ABB Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22,629 32,547 43.83
2025-08-27 NPORT-P ABBN / ABB ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,013 8,113 -9.99
2025-08-27 NPORT-P POWL / Powell Industries OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,031 207 -79.92
2025-08-27 NPORT-P ABBN / ABB OAIEX - Optimum Fund Trust - Optimum International Fund Class A 134,424 134,424 0.00
2025-08-27 NPORT-P POWL / Powell Industries VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,851 4,851 0.00
2025-08-27 NPORT-P POWL / Powell Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,156 3,052 -3.30
2025-08-27 NPORT-P ABBN / ABB PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,377 4,377 0.00
2025-08-27 NPORT-P POWL / Powell Industries Nuveen S&p 500 Dynamic Overwrite Fund 84 0 -100.00
2025-08-27 NPORT-P POWL / Powell Industries FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,434 2,215 -9.00
2025-08-27 NPORT-P ABBN / ABB Advanced Series Trust - Ast International Growth Portfolio 81,561 124,512 52.66
2025-08-27 NPORT-P POWL / Powell Industries JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 49,947 37,157 -25.61
2025-08-27 NPORT-P POWL / Powell Industries CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A 9,631 10,294 6.88
2025-08-27 NPORT-P ABBN / ABB TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,348 9,245 -1.10
2025-08-27 NPORT-P ABBN / ABB ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 110,181 102,436 -7.03
2025-08-27 NPORT-P POWL / Powell Industries Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 712 712 0.00
2025-08-27 NPORT-P ABBN / ABB Jnl Series Trust - Jnl/invesco International Growth Fund (a) 203,214 190,229 -6.39
2025-08-27 NPORT-P ABBN / ABB HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 22,756 23,139 1.68
2025-08-27 NPORT-P ABBN / ABB Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23,602 19,620 -16.87
2025-08-27 NPORT-P ABBN / ABB OHIO NATIONAL FUND INC - ON International Equity Portfolio 98,221 94,717 -3.57
2025-08-27 NPORT-P ABBN / ABB CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A 17,287 14,935 -13.61
2025-08-27 NPORT-P ABBN / ABB FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 31,152 26,653 -14.44
2025-08-27 NPORT-P POWL / Powell Industries STRLX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Mid Cap Value Fund A Shares 1,866 3,885 108.20
2025-08-27 NPORT-P POWL / Powell Industries Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 7,010 8,838 26.08
2025-08-27 NPORT-P POWL / Powell Industries Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 9,391 9,391 0.00
2025-08-27 NPORT-P POWL / Powell Industries CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell 1,942 3,145 61.95
2025-08-27 NPORT-P ABBN / ABB THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 310,520 315,282 1.53
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 478 269 -43.72
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 56,332 56,503 0.30
2025-08-27 NPORT-P ABBN / ABB CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 95,236 98,501 3.43
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 77,653 135,673 74.72
2025-08-27 NPORT-P ABBN / ABB ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,408 5,044 -6.73
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y 155,955 174,648 11.99
2025-08-27 NPORT-P POWL / Powell Industries VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 7,470 0 -100.00
2025-08-27 NPORT-P POWL / Powell Industries RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 190 170 -10.53
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A 84,000 84,000 0.00
2025-08-27 NPORT-P POWL / Powell Industries VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 63,749 63,749 0.00
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H 1,780 262 -85.28
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF 20,192 20,192 0.00
2025-08-27 NPORT-P ABBN / ABB Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,660 15,777 48.00
2025-08-27 NPORT-P POWL / Powell Industries PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 8,370 8,440 0.84
2025-08-27 NPORT-P POWL / Powell Industries OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 430 430 0.00
2025-08-27 NPORT-P ABBN / ABB Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,992 10,172 27.28
2025-08-27 NPORT-P POWL / Powell Industries SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 304 313 2.96
2025-08-27 NPORT-P ABBN / ABB SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,970 6,268 -10.07
2025-08-27 NPORT-P ABBN / ABB PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 12,720 12,720 0.00
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () PIODX - Victory Portfolios IV - Victory Pioneer Fund Class A 3,322,364 3,363,487 1.24
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 91,192 87,597 -3.94
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,505
2025-08-27 NPORT-P POWL / Powell Industries SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 102 100 -1.96
2025-08-27 NPORT-P ABBN / ABB THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20,478 21,408 4.54
2025-08-27 NPORT-P ABBN / ABB Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 126,651 135,619 7.08
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class 110,845 102,708 -7.34
2025-08-27 NPORT-P POWL / Powell Industries Advanced Series Trust - Ast Small-cap Growth Portfolio 2,018 1,753 -13.13
2025-08-27 NPORT-P ABBNY / ABB Ltd - Depositary Receipt () QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 906,328 912,303 0.66
2025-08-27 NPORT-P POWL / Powell Industries VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 145,783 144,852 -0.64