MX:ACLS / Axcelis Technologies, Inc. - Institutionellt ägande - Köpare

Axcelis Technologies, Inc.
MX ˙ BMV ˙ US0545402085
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Axcelis Technologies, Inc. inkluderar VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, GMBVX - GMO Small Cap Quality Fund Class R6, QSM Asset Management Ltd, NOSGX - Northern Small Cap Value Fund, Mizuho Markets Cayman LP, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Ruffer LLP, DFSV - Dimensional US Small Cap Value ETF, HAPS - Harbor Corporate Culture Small Cap ETF, Axq Capital, Lp, DEEP - Roundhill Acquirers Deep Value ETF, Empirical Finance, LLC, Vise Technologies, Inc., Hennessy Advisors Inc, WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, Nuveen S&p 500 Dynamic Overwrite Fund, Wexford Capital Lp, Humankind Benefit Corp - Humankind US Stock ETF, och Kozak & Associates, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 78 253 1 140,14 5 453 1 642,17
2025-08-13 13F Invesco Ltd. 139 796 1,12 9 742 41,89
2025-08-08 13F Creative Planning 67 212 41,66 4 684 98,81
2025-07-22 13F IMC-Chicago, LLC Call 33 800 28,52 2 356 80,32
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 57 957 3 941
2025-08-13 13F Victory Capital Management Inc 886 755 4 527,43 63 623 6 590,01
2025-07-15 13F Maseco Llp 97 7
2025-08-14 13F Clark Capital Management Group, Inc. 84 591 5 895
2025-07-25 13F Atria Wealth Solutions, Inc. 7 187 524
2025-08-12 13F CIBC Private Wealth Group, LLC 301 14,02 21 81,82
2025-05-15 13F Texas Permanent School Fund 15 242 747
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 67 866 4 730
2025-07-15 13F Fortitude Family Office, LLC 22 2
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 343 1,96 163 42,98
2025-07-17 13F Janney Montgomery Scott LLC 38 923 103,75 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 249 6,04 575 48,70
2025-07-28 NP TINY - ProShares Nanotechnology ETF 3 338 11,79 188 15,34
2025-08-12 13F Trexquant Investment LP 81 043 5 648
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 191 11,05 9 −18,18
2025-08-13 13F Kennedy Capital Management, Inc. 133 206 2,56 9 283 43,90
2025-07-21 13F Ameritas Advisory Services, LLC 40 3
2025-07-25 13F LRI Investments, LLC 2 585 683,33 180 1 025,00
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 1 390 0,22 78 4,00
2025-08-12 13F MAI Capital Management 38 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 322 1,46 92 43,75
2025-08-12 13F Global Retirement Partners, LLC 210 452,63 15 600,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 28 2
2025-08-07 13F CENTRAL TRUST Co 1 350 1 094,69 94 1 780,00
2025-08-14 13F Two Sigma Securities, Llc 3 295 230
2025-08-13 13F Cerity Partners LLC 5 670 395
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 128 806 36,96 6 309 −1,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24 533 2,94 1 710 44,46
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 163 396 9,71 9 206 12,82
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 759 903 2,43 42 813 5,33
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9 290 455
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 14 878 3,05 729 −25,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 3,03 7 −25,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 967 14,78 1
2025-07-22 13F Net Worth Advisory Group 3 874 270
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 599 527,06 78 271,43
2025-08-14 13F Algert Global Llc 17 100 13,17 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 430 17,89 81 21,21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 112 8
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 402 0,19 376 40,82
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 931 138,67 413 235,77
2025-08-08 13F Principal Financial Group Inc 205 677 6,00 14 334 48,73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13,16 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 289 227,94 160 467,86
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17 564 22,25 1 224 71,67
2025-08-05 13F Simplex Trading, Llc 14 322 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 725 8,29 120 51,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 748 36,17 191 91,00
2025-08-05 13F Simplex Trading, Llc Put 17 500 90,22 1
2025-08-14 13F Jane Street Group, Llc Put 19 700 31,33 1 373 84,16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 640 285,54 31 181,82
2025-08-06 13F First Horizon Advisors, Inc. 12 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 57 459 4 004
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 791 71,58 39 21,88
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 9 810 2,49 480 −26,15
2025-08-12 13F Public Sector Pension Investment Board 109 575 6,31 7 636 49,17
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 500 433,81 85 460,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 544 0,45 735 40,88
2025-08-27 13F/A Squarepoint Ops LLC 100 023 37,01 6 971 92,22
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 323 845 2,53 18 245 5,43
2025-08-11 13F HighTower Advisors, LLC 3 367 235
2025-08-07 13F Illumine Investment Management, LLC 9 938 2,13 693 43,27
2025-07-08 13F Rise Advisors, LLC 22 175,00 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 108
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 84 780 4,45 4 777 7,40
2025-08-04 13F Hantz Financial Services, Inc. 208 3 366,67 0
2025-08-14 13F Citadel Advisors Llc 254 493 1 051,92 17 736 1 516,68
2025-08-14 13F Canada Pension Plan Investment Board 15 600 1 087
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 004 30,06 3 944 33,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 744 10,07 134 −20,71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12 382 16,56 606 −16,07
2025-08-08 13F Breed's Hill Capital LLC 3 000 209
2025-08-12 13F Axq Capital, Lp 6 914 482
2025-08-06 13F Savant Capital, LLC 4 064 283
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 6 336 18,92 310 −14,36
2025-08-07 13F Allworth Financial LP 517 6,38 36 56,52
2025-08-26 NP Profunds - Profund Vp Small-cap 74 1,37 5 66,67
2025-08-14 13F Fmr Llc 382 573 671,21 26 662 982,46
2025-08-08 13F Larson Financial Group LLC 737 159,51 51 264,29
2025-08-13 13F Federated Hermes, Inc. 221 164 13,89 15 413 59,79
2025-08-14 13F Aqr Capital Management Llc 43 303 21,24 3 018 70,07
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 23 399 7,05 1 282 −20,96
2025-08-12 13F Jpmorgan Chase & Co 177 867 4,62 12 396 46,79
2025-08-14 13F Quantinno Capital Management LP 7 592 65,26 529 132,02
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 036 0,22 1 072 3,08
2025-05-05 13F Lindbrook Capital, Llc 306 363,64 15 275,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 564 24,97 318 75,69
2025-08-14 13F Headlands Technologies LLC 5 550 918,35 387 1 329,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 739 2,95 330 44,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 192 188 42,28 13 394 99,63
2025-07-15 13F Public Employees Retirement System Of Ohio 403 21,02 28 75,00
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-14 13F Alliancebernstein L.p. 71 588 16,37 4 989 63,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 481 50,31 34 120,00
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 878 25,43 61 79,41
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 980 81,32 112 88,14
2025-07-25 13F Yousif Capital Management, Llc 12 076 0,40 842 40,87
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26 602 12,33 1 303 −19,13
2025-08-12 13F/A Boston Partners 474 043 42,34 33 616 106,06
2025-07-22 13F HFM Investment Advisors, LLC 1 0
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 3 566 930,64 175 656,52
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 370 38,24 77 42,59
2025-07-08 13F Parallel Advisors, LLC 545 128,99 38 236,36
2025-08-14 13F Quarry LP 467 33
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 575 44,11 40 110,53
2025-08-14 13F Comerica Bank 11 714 5,20 816 47,56
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class 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 1 020 000 20,00 71 084 68,37
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 1 047 834 1,94 73 024 43,02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 9 192 64,88 641 131,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 825 91,70 127 170,21
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 380 2,43 26 44,44
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 3 050 11,31 213 55,88
2025-07-31 13F Oppenheimer Asset Management Inc. 6 972 11,21 486 55,95
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 49 519 16,07 2 790 19,34
2025-07-14 13F GAMMA Investing LLC 2 772 75,89 193 147,44
2025-08-07 13F Parkside Financial Bank & Trust 1 105 48,52 77 113,89
2025-08-15 13F Tower Research Capital LLC (TRC) 4 145 86,88 289 161,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12 468 21,85 869 70,87
2025-08-05 13F Wakefield Asset Management LLLP 18 067 1 259
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 1 622 6,85 79 −23,30
2025-08-14 13F Ameriprise Financial Inc 122 351 22,61 8 527 72,03
2025-08-13 13F Norges Bank 62 448 4 352
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85 115 0,68 4 169 −27,49
2025-07-25 13F Richardson Financial Services Inc. 107 8
2025-08-08 13F Hartland & Co., LLC 242 1 761,54 17
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2 078 33,46 145 87,01
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 814 40
2025-08-12 13F Dimensional Fund Advisors Lp 735 459 4,87 51 255 47,15
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 231 11,44 155 56,57
2025-08-14 13F Globeflex Capital L P 43 512 134,53 3 032 229,21
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 588 31,21 546 87,63
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 14 537 45,69 712 5,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 535 1,71 37 42,31
2025-08-12 13F Charles Schwab Investment Management Inc 406 412 5,29 28 323 47,73
2025-07-28 NP VCSLX - Small Cap Index Fund 13 459 8,16 758 11,31
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 61 658 106,91 4 297 688,26
2025-07-16 13F Ruffer LLP 24 731 1 724
2025-08-14 13F Peak6 Llc Call 20 900 1 457
2025-07-09 13F Bruce G. Allen Investments, LLC 10 42,86 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 49 075 138,80 2 404 72,01
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 25 222 86,93 1 235 34,68
2025-08-14 13F Peak6 Llc 11 617 86,80 810 162,66
2025-08-14 13F Peak6 Llc Put 56 400 117,76 3 931 205,60
2025-08-14 13F California State Teachers Retirement System 30 130 1,20 2 100 42,02
2025-08-07 13F Vise Technologies, Inc. 2 870 200
2025-08-11 13F Empowered Funds, LLC 3 714 259
2025-07-31 13F/A Avion Wealth 42 200,00 0
2025-08-13 13F Lido Advisors, LLC 3 504 244
2025-08-13 13F Hsbc Holdings Plc 14 345 1 012
2025-07-28 13F Bayforest Capital Ltd 4 217 451,96 294 691,89
2025-08-13 13F EverSource Wealth Advisors, LLC 451 145,11 31 244,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 056 5,01 422 47,55
2025-08-13 13F Pictet Asset Management Holding SA 5 265 7,54 367 50,62
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 714 47,85 259 108,06
2025-07-29 13F Virginia Retirement Systems Et Al 16 938 0,59 1 180 41,15
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 325 380 1,14 15 937 −27,15
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 23 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23 436 1 148
2025-08-01 13F Envestnet Asset Management Inc 38 260 52,66 2 666 114,31
2025-07-21 13F Hennessy Advisors Inc 2 067 144
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 539 11,50 565 −19,63
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 120 786,46 18 407 1 403,76
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −20 807 −54,03 −1 019 −66,88
2025-08-13 13F Walleye Trading LLC Call 9 400 655
2025-07-10 13F Kozak & Associates, Inc. 107 8
2025-08-13 13F Walleye Trading LLC Put 10 800 753
2025-07-28 13F Bridges Investment Management Inc 29 775 15,44 2 075 61,98
2025-08-14 13F Gotham Asset Management, LLC 13 631 177,17 950 288,93
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 6 114 1,83 426 42,95
2025-08-14 13F Wexford Capital Lp 730 51
2025-08-12 13F Prudential Financial Inc 33 415 5,01 2 329 47,34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 673 256
2025-08-11 13F Citigroup Inc 362 457 127,07 25 260 218,60
2025-08-07 13F Acadian Asset Management Llc 1 781 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 521 62,65 3 800 128,31
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 50 481 31,82 2 844 35,56
2025-08-13 13F Isthmus Partners, Llc 34 168 8,05 2 381 51,66
2025-08-11 13F Principal Securities, Inc. 1 151 565,32 80 566,67
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1 384 1,76 68 −27,17
2025-07-11 13F/A Umb Bank N A/mo 262 18
2025-08-14 13F Price T Rowe Associates Inc /md/ 529 143 0,52 37 38,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-15 13F Morgan Stanley 550 161 8,43 38 341 52,14
2025-08-13 13F Edgestream Partners, L.P. 15 396 1 073
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28 000 98,45 1 951 178,71
2025-08-13 13F Arizona State Retirement System 9 392 0,79 655 41,56
2025-07-29 13F Private Wealth Management Group, LLC 71 5
2025-08-06 13F First Eagle Investment Management, LLC 73 000 5 087
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39 828 77,44 2 776 149,10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 041 12,91 59 16,00
2025-07-07 13F Versant Capital Management, Inc 1 019 74,49 71 144,83
2025-08-08 13F/A Sterling Capital Management LLC 811 2 217,14 57 5 500,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 127 288
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 806 1 383,33 335 2 469,23
2025-08-11 13F Empirical Finance, LLC 3 300 230
2025-07-16 13F State of Alaska, Department of Revenue 19 097 6,02 1
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 769 25,04 43 30,30
2025-07-31 13F ARGA Investment Management, LP 18 534 1 292
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 704 264,77 49 444,44
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 7 010 2,43 395 5,35
2025-08-06 13F Fox Run Management, L.l.c. 27 543 1 919
2025-08-13 13F First Trust Advisors Lp 70 034 859,37 4 881 1 248,07
2025-08-14 13F Janus Henderson Group Plc 97 205 56,15 6 775 118,94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 031 23,99 1 884 74,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 148 839 67,02 10 373 134,34
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 862 41,06 950 45,26
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 7 915 0,38 446 3,01
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34 220 42,05 2 385 99,33
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 70 627 24,82 3 459 −10,09
2025-07-28 13F Boston Trust Walden Corp 845 911 2,37 58 952 43,63
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 38 441 2,74 2 679 44,13
2025-07-31 13F Nisa Investment Advisors, Llc 3 002 277,14 209 435,90
2025-08-12 13F American Century Companies Inc 1 659 463 45,50 115 648 104,15
2025-08-14 13F/A Barclays Plc 78 287 39,03 5 150,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 249 4,41 157 47,17
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 33 978 1 664
2025-08-01 13F Mizuho Markets Cayman LP 42 420 2 956
2025-07-31 13F Peterson Wealth Services 9 154 0,25 638 40,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 468 2,86 799 44,48
2025-08-13 13F Kilter Group LLC 42 3
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 160 25,81 81 77,78
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 29 388 99,62 1 439 43,76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 256 664,09 297 1 245,45
2025-07-15 13F QSM Asset Management Ltd 60 416 4 222
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5 414 1,39 377 42,26
2025-08-11 13F Covestor Ltd 4 127 30,35 0
2025-08-01 13F Teacher Retirement System Of Texas 4 890 2,88 341 44,07
2025-08-01 13F James Investment Research Inc 3 976 277
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 5 705 5,92 279 −23,77
2025-08-14 13F Royal Bank Of Canada 210 572 79,11 14 675 151,37
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 60 066 0,65 3 384 3,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 46 350 46,14 3 230 105,08
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 54 025 105,27 3 044 111,03
2025-08-14 13F Verition Fund Management LLC 50 227 43,44 3 500 101,27
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37 357 30,88 2 603 83,70
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 62 3,33 3 −25,00
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 17 421 3,46 853 −25,50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 625 3 143,04 2 274 5 443,90
2025-07-09 13F Reinhart Partners, Inc. 1 518 544 5,38 105 828 47,86
2025-08-12 13F Jefferies Financial Group Inc. 18 089 1 261
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 81 080 3,24 3 971 −25,64
2025-08-14 13F Soviero Asset Management, LP 48 000 3 345
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 435 1,16 30 42,86
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 28 081 12,70 1 375 −18,83
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 640 2 529
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 622 50,97 31 7,14
2025-07-10 13F Perkins Coie Trust Co 2 749 2,77 192 44,70
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 4 549 256
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36 000 2 509
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 118 865 6 697
2025-08-13 13F Capital Fund Management S.a. Put 33 600 24,91 2 342 75,22
2025-08-14 13F State Street Corp 1 248 708 0,04 87 022 40,36
2025-08-26 NP WASMX - Walden SMID Cap Fund 35 275 6,93 2 458 50,06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 474 11,83 1 052 −19,46
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 25 47,06 1 0,00
2025-08-08 13F SBI Securities Co., Ltd. 170 39,34 12 83,33
2025-08-14 13F Brevan Howard Capital Management LP 26 987 1 881
2025-07-30 13F D.a. Davidson & Co. 5 022 2,24 350 43,62
2025-08-07 13F Profund Advisors Llc 3 019 210
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18 164 3,50 1 266 45,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 465 7,58 520 51,16
2025-05-22 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 4 283 56,60 213 10,99
2025-08-13 13F Northern Trust Corp 441 658 9,88 30 779 54,18
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 385 12,55 117 43,21
2025-08-14 13F State Of Wisconsin Investment Board 90 573 15,43 6 312 61,97
2025-08-13 13F Walleye Capital LLC Put 10 200 711
2025-08-13 13F Walleye Capital LLC Call 10 000 697
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 5 242 257
2025-08-11 13F Rothschild Investment Llc 75 36,36 5 150,00
2025-08-14 13F DecisionPoint Financial, LLC 6 0
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 4 663 21,50 228 −12,31
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 445 47,35 25 56,25
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 2 373 7,72 116 −22,15
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 127 375 58,62 6 239 14,25
2025-08-14 13F Mariner, LLC 15 914 138,59 1 109 235,05
2025-08-12 13F Pathstone Holdings, LLC 7 657 6,94 534 50,14
2025-07-25 13F Cwm, Llc 3 520 112,43 0
2025-08-14 13F Aquatic Capital Management LLC 34 572 72,98 2 409 142,84
2025-07-25 13F JustInvest LLC 9 036 70,94 630 140,08
2025-08-14 13F ISAM Funds (UK) Ltd 11 369 41,09 792 98,00
2025-08-05 13F Bank of New York Mellon Corp 226 063 6,37 15 754 49,24
2025-07-29 13F TFC Financial Management 1 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 371 32,03 26 92,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26 509 524,33 1 847 779,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 974 98,27 146 42,16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 883 758
2025-07-24 13F Capital Advisors, Ltd. LLC 7 133,33 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6 282 3,24 438 28,15
2025-07-17 13F Ausbil Investment Management Ltd 5 385 375
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 067 11,73 101 −19,20
2025-08-14 13F Stifel Financial Corp 20 854 10,97 1 453 55,73
2025-08-14 13F/A Skopos Labs, Inc. 785 104,96 55 184,21
2025-08-14 13F Glenmede Investment Management, LP 947 66
2025-08-06 13F Golden State Wealth Management, LLC 50 733,33 3
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 44 3
2025-08-05 13F Huntington National Bank 63 162,50 4 300,00
2025-08-14 13F Woodline Partners LP 4 159 290
2025-08-14 13F Prestige Wealth Management Group LLC 28 2
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2 559 2,28 127 −27,01
2025-08-14 13F Group One Trading, L.p. Put 5 500 1 000,00 383 1 495,83
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 818 11,90 45 −18,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 604 336
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 519 45,79 29 52,63
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 251 147 17 502
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Balyasny Asset Management Llc 90 748 6 324
2025-08-14 13F Ubs Asset Management Americas Inc 111 390 41,44 7 763 98,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 708 5,04 49 48,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 184 3 100,00 58 2 750,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 705 2,60 181 −26,12
2025-08-06 13F True Wealth Design, LLC 25 66,67 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10 567 0,94 736 41,81
2025-08-14 13F Kerrisdale Advisers, LLC 7 265 506
2025-08-14 13F Susquehanna International Group, Llp Call 136 600 10,79 9 520 55,44
2025-08-12 13F SRS Capital Advisors, Inc. 73 386,67 5
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 765 6,45 968 −23,30
2025-08-11 13F Primecap Management Co/ca/ 852 296 2,06 59 397 43,20
Other Listings
DE:XXA1 67,74 €
IT:1ACLS 69,76 €
US:ACLS 81,82 US$
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