AEIS / Advanced Energy Industries, Inc. - Proprietà istituzionale - Acquirenti

Advanced Energy Industries, Inc.
US ˙ NasdaqGS ˙ US0079731008

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Advanced Energy Industries, Inc. includono PNSAX - Putnam Small Cap Growth Fund Class C shares, Ceredex Value Advisors LLC, Castleark Management Llc, JAHBX - Small Cap Value Trust NAV, GWGIX - Amg Gw&k Small/mid Cap Fund Class I, FTHI - First Trust BuyWrite Income ETF, Gabelli Funds Llc, Entropy Technologies, LP, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Glenmede Investment Management, LP, HAPS - Harbor Corporate Culture Small Cap ETF, SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A, CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell, Susquehanna Portfolio Strategies, LLC, FTQI - First Trust Hedged BuyWrite Income ETF, Aigen Investment Management, Lp, Financiere des Professionnels - Fonds d,investissement inc., MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class, WSML - iShares MSCI World Small-Cap ETF, e PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27.688 0,06 3.669 39,10
2025-07-21 13F Hilltop National Bank 1.193 31,10 158 50,48
2025-08-26 NP Profunds - Profund Vp Small-cap Value 419 0,24 56 41,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 636 4,78 84 47,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28.879 5,09 3.826 46,09
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 31.853 1,29 4.221 40,81
2025-08-14 13F D. E. Shaw & Co., Inc. 43.676 4,10 5.787 44,75
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 423 2,17 56 43,59
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 6.975 1,60 924 41,28
2025-08-12 13F CenterBook Partners LP 21.346 77,85 2.828 147,42
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 131.453 20,01 12.805 1,58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 752 104,90 100 191,18
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15.118 12,12 2.003 55,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.254 3,12 166 44,35
2025-08-08 13F Hartland & Co., LLC 2.174 1,54 288 41,18
2025-07-31 13F Oppenheimer Asset Management Inc. 42.458 6,89 5.626 48,61
2025-07-29 NP VITAX - Vanguard Information Technology 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 817.692 2,46 93.855 2,11
2025-08-13 13F Rsm Us Wealth Management Llc 4.054 537
2025-07-25 13F Yousif Capital Management, Llc 14.120 0,91 1.871 40,29
2025-08-14 13F Sei Investments Co 264.107 9,82 34.994 52,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.400 16,83 620 16,35
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 19.544 5,22 1.904 -10,95
2025-08-12 13F Jpmorgan Chase & Co 300.458 17,26 39.811 63,02
2025-08-04 13F Assetmark, Inc 1.736 376,92 230 576,47
2025-08-08 13F Bailard, Inc. 1.700 225
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 1.856 5,16 181 -11,33
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 2.260 93,99 215 60,45
2025-08-08 13F/A Sterling Capital Management LLC 91 133,33 12 300,00
2025-07-29 13F Mutual Of America Capital Management Llc 39.241 6,15 5.199 47,57
2025-08-26 13F/A Thrivent Financial For Lutherans 27.688 0,06 4 50,00
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1.210.626 1,65 160.408 41,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.106 9,10 942 51,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2.425 321
2025-08-14 13F Synovus Financial Corp 10.005 1,10 1.326 40,51
2025-08-12 13F Public Sector Pension Investment Board 128.329 7,38 17.004 49,28
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41.570 103,66 5.508 183,19
2025-07-23 13F Klp Kapitalforvaltning As 7.800 5,41 1.034 46,52
2025-08-12 13F Hillsdale Investment Management Inc. 60 8
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-23 13F High Note Wealth, LLC 40 100,00 5 400,00
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 1.104 187,50 127 186,36
2025-08-14 13F Oberweis Asset Management Inc/ 114.700 15.198
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 3.535 12,62 468 56,52
2025-08-12 13F Coldstream Capital Management Inc 2.174 20,51 288 68,42
2025-07-11 13F/A Umb Bank N A/mo 313 42,92 41 105,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 6.442 8,23 854 50,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.554 4,48 736 45,26
2025-08-14 13F Comerica Bank 15.095 5,69 2.000 46,95
2025-08-14 13F Peapack Gladstone Financial Corp 1.811 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5.777 765
2025-08-12 13F Aigen Investment Management, Lp 2.767 367
2025-05-15 13F Glenmede Trust Co Na 9.649 7,69 920 -11,29
2025-08-14 13F Aquatic Capital Management LLC 6.162 816
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5.478 1,22 522 -16,48
2025-08-12 13F American Century Companies Inc 3.939 25,33 522 74,25
2025-08-07 13F Hughes Financial Services, LLC 12 140,00 2
2025-08-13 13F California Public Employees Retirement System 65.733 7,82 8.710 49,90
2025-08-12 13F Summit Global Investments 1.529 0
2025-08-13 13F EverSource Wealth Advisors, LLC 312 67,74 41 141,18
2025-08-15 13F State of Tennessee, Treasury Department 14.868 61,22 1.970 124,37
2025-08-12 13F Virtu Financial LLC 4.017 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.738 43,05 495 98,80
2025-08-12 13F SRS Capital Advisors, Inc. 272 134,48 36 227,27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.480 326,77 1.521 494,14
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 540 38,46 72 91,89
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 3.805 5,46 371 -10,84
2025-08-29 NP STXK - Strive Small-Cap ETF 1.147 6,20 152 48,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.046 5,18 1.331 46,26
2025-07-24 13F Ronald Blue Trust, Inc. 3.135 6,02 415 47,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 1,15 12 37,50
2025-07-15 13F Sheets Smith Wealth Management 7.531 1,73 998 41,42
2025-08-13 13F Gabelli Funds Llc 17.151 2.273
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 9.770 1.295
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.256 2,63 415 -13,21
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 187.855 9,69 21.562 9,32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31.273 2,21 4.144 42,08
2025-08-01 13F Bessemer Group Inc 234 98,31 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 73 14,06 7 0,00
2025-08-13 13F Tema Etfs Llc 8.453 1.120
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -2.457 -84,26 -239 -86,69
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 37.455 0,53 4.299 0,19
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 930 11,91 107 12,63
2025-08-05 13F Burney Co/ 4.810 637
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.192 4,47 711 4,11
2025-08-14 13F Gotham Asset Management, LLC 14.224 445,19 1.885 659,68
2025-08-13 13F Natixis Advisors, L.p. 32.819 20,33 4 100,00
2025-08-08 13F Atlantic Trust, LLC 20 3
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 1.418 31,05 188 81,55
2025-08-14 13F Southernsun Asset Management, Llc 196.636 30,77 26.054 81,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.115 6,27 810 47,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 82.097 11,39 10.878 54,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 586 132,54 57 96,55
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 40 25,00 5 66,67
2025-08-01 13F Envestnet Asset Management Inc 245.910 17,27 32.583 63,04
2025-08-13 13F First Trust Advisors Lp 294.775 9,03 39.058 51,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-04 13F Strs Ohio 3.600 38,46 477 93,12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 482 502,50 64 800,00
2025-08-01 13F Teacher Retirement System Of Texas 13.979 45,72 1.852 102,63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 151.998 42,48 20.140 98,08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8.728 15,62 1.002 15,19
2025-08-14 13F Bamco Inc /ny/ 373.245 1,90 49.455 41,66
2025-08-05 13F Simplex Trading, Llc Call 3.200 113,33 0
2025-08-27 13F/A Brinker Capital Investments, LLC 8.884 62,18 1.177 125,48
2025-08-14 13F Fiduciary Trust Co 5.147 25,54 682 74,62
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 54.490 7,12 6.254 6,76
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 5.128 8,07 500 -8,61
2025-07-23 NP CFSLX - Column Small Cap Fund 1.520 6,74 174 6,10
2025-08-14 13F UBS Group AG 79.070 6,55 10.477 48,13
2025-08-12 13F EAM Investors, LLC 45.029 5.966
2025-08-13 13F Ceredex Value Advisors LLC 85.550 11.335
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 14.007 395,65 1.856 589,59
2025-08-12 13F Segall Bryant & Hamill, Llc 170.421 4,36 22.581 45,08
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3.835 13,46 508 57,76
2025-08-12 13F Snyder Capital Management L P 440.674 4,53 58.389 45,33
2025-08-13 13F Bare Financial Services, Inc 74 221,74 10 350,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.830 6,98 1.037 48,78
2025-07-18 13F Truist Financial Corp 4.656 617
2025-08-06 13F First Horizon Advisors, Inc. 549 7,44 73 50,00
2025-08-12 13F Prudential Financial Inc 39.939 5,54 4.642 28,70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7.500 127,27 -1.042 224,30
2025-07-16 13F State of Alaska, Department of Revenue 22.416 7,38 3 100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 261
2025-08-14 13F Toroso Investments, LLC 1.866 247
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 43.925 2,39 5.820 42,37
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 706 6,01 81 6,58
2025-08-07 13F Resources Investment Advisors, LLC. 1.923 255
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 28.892 0,37 3.316 0,03
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 17.200 2,24 1.675 -13,44
2025-08-13 13F Mount Yale Investment Advisors, LLC 729 97
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1.383.846 5,75 158.838 5,39
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 25.500 9,00 3.379 51,55
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 36.566 4.845
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 142 17,36 14 0,00
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 2.896 4,97 332 4,73
2025-08-14 13F Glenmede Investment Management, LP 8.802 1.166
2025-08-13 13F Russell Investments Group, Ltd. 4.315 867,49 572 1.259,52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.609 13,23 185 12,88
2025-08-26 NP Profunds - Profund Vp Small-cap 86 2,38 11 37,50
2025-08-27 13F/A Squarepoint Ops LLC 61.294 998,66 8.121 1.429,38
2025-08-06 13F First Eagle Investment Management, LLC 119.883 0,76 15.884 40,07
2025-08-12 13F Franklin Resources Inc 231.598 30.687
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 87.458 38,02 11.588 91,89
2025-07-25 13F JustInvest LLC 6.817 9,46 903 52,28
2025-08-13 13F Jackson Creek Investment Advisors LLC 3.406 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 6,25 3 0,00
2025-08-06 13F True Wealth Design, LLC 72 100,00 10 200,00
2025-08-14 13F Mml Investors Services, Llc 7.722 18,78 1
2025-07-24 13F Us Bancorp \de\ 8.142 67,63 1.079 133,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.388 4,75 184 45,24
2025-07-25 13F Cwm, Llc 1.805 67,60 0
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 3.311 177,07 439 287,61
2025-07-25 13F NorthRock Partners, LLC 8.687 25,94 1.151 75,19
2025-08-08 13F Creative Planning 27.657 14,30 3.665 58,89
2025-08-13 13F Arizona State Retirement System 11.008 1,90 1.459 41,69
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2.696 357
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 69.616 0,89 7.991 0,55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4.605 438,60 449 357,14
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 11.622 79,43 1.132 61,25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.477 3,39 1.123 43,79
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 1.025 28,29 136 77,63
2025-08-14 13F Balyasny Asset Management Llc 9.855 1.306
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 29.109 15,91 2.836 -1,90
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 397 11,20 38 -9,76
2025-08-01 13F Peregrine Capital Management Llc 92.240 1,69 12.222 41,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 636 374,63 84 600,00
2025-08-18 13F/A Nomura Holdings Inc 13.132 1.740
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 153.209 39,76 20.300 94,31
2025-08-05 13F Huntington National Bank 473 26,81 63 77,14
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 9,13 30 57,89
2025-07-25 NP MNDAX - MFS New Discovery Fund A 231.383 5,96 26.558 5,61
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 2.518 15,08 245 -2,39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.777 2,09 765 41,93
2025-08-08 13F Avantax Advisory Services, Inc. 20.451 10,02 2.710 52,96
2025-08-14 13F Lazard Asset Management Llc 5.898 0,79 1
2025-08-14 13F Citadel Advisors Llc 77.901 71,68 10.322 138,69
2025-08-14 13F Citadel Advisors Llc Call 19.100 59,17 2.531 121,35
2025-08-08 13F Crossmark Global Holdings, Inc. 2.464 3,14 326 43,61
2025-08-14 13F Citadel Advisors Llc Put 2.700 80,00 358 151,41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2.186 213
2025-08-12 13F Legal & General Group Plc 102.292 0,84 13.554 40,20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -871 -57,64 -85 -64,41
2025-08-14 13F Sandler Capital Management 28.631 37,17 3.794 90,70
2025-08-14 13F Bank Of America Corp /de/ 946.649 2,22 125.431 42,11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.823 -106,89 242 -113,44
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 2.977 394
2025-08-13 13F Invesco Ltd. 326.932 76,72 43.318 145,68
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.232 7,51 256 7,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 3,92 7 75,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -21.800 -12,10 -2.124 -25,59
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 34.886 9,53 4.622 52,29
2025-07-30 13F First Citizens Bank & Trust Co 4.967 658
2025-08-14 13F Graham Capital Management, L.P. 4.499 596
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 110.556 8,38 14.649 50,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.532 11,10 335 54,38
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 21.316 951,08 2.076 883,89
2025-08-27 NP VBINX - Vanguard Balanced 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 23.505 3,44 3.114 43,83
2025-08-12 13F Rhumbline Advisers 113.228 3,44 15.003 43,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.276 4,78 1.627 45,70
2025-07-23 13F Maryland State Retirement & Pension System 11.066 0,65 1.466 40,02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.455 65,69 1.120 130,45
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 582.350 1,12 77.161 40,57
2025-05-14 13F Keeley-Teton Advisors, LLC 18.133 36,38 1.728 12,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.430 1,76 2.309 41,48
2025-07-08 13F Rise Advisors, LLC 97 4,30 13 50,00
2025-08-14 13F Voloridge Investment Management, Llc 3.027 401
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 161.258 21.367
2025-05-15 13F Texas Permanent School Fund 12.734 1.240
2025-08-04 13F Savvy Advisors, Inc. 1.531 203
2025-08-13 13F Quantbot Technologies LP 13.663 106,76 1.810 187,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.989 6,59 264 48,59
2025-08-11 13F Bell Investment Advisors, Inc 61 24,49 8 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 6,54 16 -11,76
2025-08-15 13F WealthCollab, LLC 52 7
2025-07-15 13F Fortitude Family Office, LLC 9 1
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 10.849 0,46 1.245 0,16
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 5.200 19,02 507 34,57
2025-08-11 13F GW&K Investment Management, LLC 461.885 53,72 61 117,86
2025-08-14 13F Quantinno Capital Management LP 8.738 24,63 1.158 73,20
2025-08-14 13F Man Group plc 9.742 45,34 1.291 102,19
2025-08-18 13F Castleark Management Llc 45.890 6.080
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 7.190 17,64 700 -0,43
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 487 55,59 65 120,69
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 348.654 23,21 33.962 4,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11,36 6 0,00
2025-08-14 13F Voya Investment Management Llc 15.493 0,85 2.053 40,16
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 482.170 3,92 46.968 -12,03
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 8.362 815
2025-08-04 13F Hantz Financial Services, Inc. 37 1.133,33 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.900 11,43 539 61,56
2025-08-13 13F Federated Hermes, Inc. 42.105 2,79 5.579 42,88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.730 6,55 2.214 -9,78
2025-08-22 13F Cim Investment Mangement Inc 5.966 100,74 739 161,13
2025-08-14 13F Royal Bank Of Canada 24.439 119,09 3.239 204,70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.108 31,85 1.243 71,21
2025-08-14 13F Group One Trading, L.p. Put 68.400 9.063
2025-08-13 13F ExodusPoint Capital Management, LP 9.144 1
2025-08-14 13F/A Barclays Plc 76.405 44,83 10 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 32.726 11,70 4 100,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6.470 29,24 743 28,82
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 88 14,29 9 0,00
2025-08-14 13F Jane Street Group, Llc Call 8.800 22,22 1.166 69,97
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33.776 0,57 4.475 39,80
2025-08-11 13F Vanguard Group Inc 4.876.083 0,20 646.081 39,30
2025-08-14 13F Aqr Capital Management Llc 18.701 280,88 2.478 430,41
2025-08-14 13F Vident Advisory, LLC 4.833 90,50 640 165,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.048 10,99 589 -6,06
2025-08-14 13F Mariner, LLC 9.072 43,52 1.202 99,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12.485 23,04 1.654 71,04
2025-08-14 13F Raymond James Financial Inc 72.399 123,21 9.593 210,32
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 378.616 2,68 36.881 -13,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29.956 0,37 2.918 -15,03
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 19.555 2.591
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -395 -10,23 -38 -24,00
2025-08-13 13F Renaissance Technologies Llc 28.122 81,18 3.726 151,93
2025-08-28 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 3.188 150,63 422 248,76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 560 36,25 55 14,89
2025-08-07 13F Profund Advisors Llc 1.734 230
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65.355 2,46 8.660 42,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 32.094 10,02 4.252 52,95
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -316 198,11 -36 260,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 48 4,35 6 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 16.245 5,62 2.152 46,89
2025-07-30 13F D.a. Davidson & Co. 1.797 238
2025-07-15 13F Fifth Third Bancorp 597 6,80 79 49,06
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 188 15,34 18 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 172 3,61 17 -15,79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 194 6,59 19 -10,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 110 6,80 11 -9,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 2,13 25 47,06
2025-07-10 13F Compton Wealth Advisory Group, LLC 2.040 270
2025-08-12 13F Entropy Technologies, LP 11.254 1.491
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 93.182 2,90 9.077 -12,91
2025-08-14 13F Crawford Investment Counsel Inc 59.950 3,41 7.943 43,76
2025-08-13 13F Isthmus Partners, Llc 29.615 0,17 3.924 39,26
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 132.780 6,28 17.593 47,75
2025-08-06 13F Rialto Wealth Management, LLC 17 2
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -39.561 3,63 -5.242 44,06
2025-07-24 13F Blair William & Co/il 1.910 253
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 61 29,79 8 100,00
2025-08-14 13F Bridgefront Capital, LLC 4.291 569
2025-08-12 13F Advisors Asset Management, Inc. 661 22,63 88 70,59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 608.400 58,65 80.613 120,56
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 28.700 3.803
2025-07-31 13F CVA Family Office, LLC 6 1
2025-08-14 13F Occudo Quantitative Strategies Lp 9.491 0,19 1.258 39,98
2025-08-13 13F NEOS Investment Management LLC 11.250 1.491
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 38.033 1,74 3.705 -13,88
2025-07-28 NP VCSLX - Small Cap Index Fund 15.912 11,30 1.826 10,94
2025-08-14 13F Ardsley Advisory Partners Lp 35.000 12,90 4.638 56,97
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 60.258 5,87 7.984 47,20
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 102.846 0,31 10.018 -15,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43.867 1,52 5.812 41,14
2025-07-31 13F Azzad Asset Management Inc /adv 10.675 31,56 1.414 82,92
2025-08-15 13F Captrust Financial Advisors 13.536 23,37 1.794 71,58
2025-07-29 13F Portman Square Capital LLP Put 97.600 13,49 12.932 57,78
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36.788 5,69 4.874 46,94
2025-08-08 13F Principal Financial Group Inc 612.398 28,31 81.143 78,37
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 271.144 17,25 26.412 -0,75
2025-06-26 NP FZIPX - Fidelity ZERO 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 11.235 1,88 1.094 -13,79
2025-08-14 13F Millennium Management Llc 19.061 78,88 2.526 148,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63.378 5,22 6.174 -10,94
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 67.430 9,81 6.568 -7,05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.668 7,24 1.281 49,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.769 3,67 632 44,06
2025-08-07 13F Allworth Financial LP 533 371,68 71 600,00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10.400 12,38 1.378 56,41
2025-07-30 13F Ethic Inc. 5.542 20,48 733 67,73
2025-08-13 13F Norges Bank 443.515 58.766
2025-08-07 13F Los Angeles Capital Management Llc 37.159 271,78 4.924 417,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 828 10,70 95 10,47
2025-08-14 13F Susquehanna International Group, Llp Call 45.300 353,00 6.002 529,80
2025-08-18 13F Geneos Wealth Management Inc. 9 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 26 3
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13.367 2,66 1.771 42,71
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-08 13F Geode Capital Management, Llc 925.648 0,98 122.663 40,37
2025-08-13 13F Roubaix Capital, LLC 29.179 3.866
2025-08-08 13F Pnc Financial Services Group, Inc. 7.821 9,54 1.036 52,35
2025-08-12 13F LPL Financial LLC 34.144 11,04 4.524 54,40
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 136.017 7,32 18.022 49,19
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7.850 1.040
2025-08-14 13F Bayesian Capital Management, LP 4.200 556
2025-08-08 13F SBI Securities Co., Ltd. 61 8
2025-08-13 13F M&t Bank Corp 8.820 12,27 1.169 55,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.398 2,96 318 43,44
2025-07-09 13F David J Yvars Group 2.005 266
2025-08-14 13F/A Skopos Labs, Inc. 189 29,45 25 92,31
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 59.876 6,78 5.833 -9,62
2025-08-14 13F Xponance, Inc. 2.933 3,17 389 43,70
2025-08-12 13F Howe & Rusling Inc 2.442 324
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.570 4,38 1.798 45,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 22
2025-08-15 13F Tower Research Capital LLC (TRC) 4.197 1.127,19 556 1.637,50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.011 282,95 -134 411,54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 3
2025-07-14 13F Park Avenue Securities Llc 4.921 20,52 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.979 6,53 485 -9,68
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 114.700 4.488,00 15.198 5.487,13
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.718 13,98 427 13,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.219 8,30 508 -8,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19.391 216,07 2.569 339,90
2025-08-12 13F Global Retirement Partners, LLC 69 6,15 9 28,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 873 10,23 116 53,33
2025-05-05 13F Lindbrook Capital, Llc 242 32,24 23 9,52
2025-08-14 13F Verition Fund Management LLC 10.319 64,39 1.367 128,60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4.419 586
2025-08-13 13F Cerity Partners LLC 17.816 59,14 2.361 121,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1.970 261
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 174 16,00 17 -5,88
2025-07-09 13F Harbor Capital Advisors, Inc. 8.639 3,61 1
2025-08-14 13F Dark Forest Capital Management Lp 14.231 47,30 1.886 104,89
2025-08-07 13F Commerce Bank 3.400 4,36 450 45,16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.628 6,44 348 48,09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.092 12,93 106 -4,50
2025-08-13 13F Fisher Asset Management, LLC 273.993 80,38 36.304 150,77
2025-08-11 13F Royce & Associates Lp 64.046 6,70 8.486 48,33
2025-08-14 13F Canada Pension Plan Investment Board 5.100 24,39 676 73,08
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -97,62 -0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.606 0,93 1.008 40,25
2025-08-12 13F Charles Schwab Investment Management Inc 470.712 1,19 62.369 40,68
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 16.952 0,30 2.246 39,50
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DE:AVX 128,00 €
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