ACLS Institutionellt ägande, säljare - Axcelis Technologies, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	QAACX - Federated MDT All 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		0	−100,00	0	−100,00
2025-08-14	13F	Numerai GP LLC		10 490	−82,73	731	−75,77
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		489	−15,83	34	21,43
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		31 573	−5,22	1 546	−31,74
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 051	−1,71	1 524	1,13
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		20 097	−62,29	984	−72,84
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		76	−1,30	5	66,67
2025-08-14	13F	Qube Research & Technologies Ltd		12 268	−33,64	855	−6,97
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		1 642	−91,95	114	−88,75
2025-05-28	13F	Strs Ohio		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		28 006	−34,52	1 952	−8,15
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		74 209	−17,12	5 172	16,28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	25 700	−55,99	1 791	−38,24
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		222 207	−3,75	15 486	35,04
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		931	−3,92	65	33,33
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-07-30	13F	SkyOak Wealth, LLC		4 594	−35,24	320	−9,09
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		36 357	−6,06	2 048	−3,40
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 161	−12,10	290	22,98
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		14 476	−3,64	1 009	35,12
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 180	−58,74	890	−62,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		23 626	−1,05	1 646	38,90
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		787 257	−2,83	54 864	36,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		37 492	−1,08	2 613	38,79
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 567	−40,67	1 840	−57,26
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 506	−12,66	310	−10,14
2025-07-22	13F	IMC-Chicago, LLC	Put	20 800	−25,98	1 450	3,87
2025-08-15	13F	Great West Life Assurance Co /can/		35 550	−4,01	2	100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		955	−2,65	67	37,50
2025-08-15	NP	Royce Value Trust Inc		50 887	−19,14	3 546	13,47
2025-08-14	13F	Winton Capital Group Ltd		54 317	−46,41	3 785	−24,81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		921 126	−9,76	64	28,00
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 002	−5,54	558	32,62
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		16 839	−14,81	1 174	19,57
2025-08-05	13F	Simplex Trading, Llc	Call	8 300	−56,08	1
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		5 577	−17,91	273	−40,78
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		65 504	−46,03	4 565	−24,29
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		1	−66,67	0
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		24 055	−47,35	1 195	−81,62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		19 887	−19,23	1 386	13,34
2025-07-10	13F	Exchange Traded Concepts, Llc		3 666	−18,08	255	14,86
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		276 579	−1,39	19 275	38,35
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5 610	−52,82	391	−33,73
2025-07-09	13F	Harbor Capital Advisors, Inc.		135 583	−3,56	9	50,00
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		49	−12,50	2	−33,33
2025-08-13	13F	Amundi		5 353	−99,03	391	−98,42
2025-03-17	13F/A	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		955	−2,65	67	37,50
2025-08-14	13F	Citadel Advisors Llc	Call	191 800	−33,54	13 367	−6,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12 180	−13,37	686	−10,91
2025-08-12	13F	Deutsche Bank Ag\		22 545	−14,48	1 571	20,02
2025-07-23	13F	Louisiana State Employees Retirement System		15 000	−1,96	1 045	37,68
2025-08-14	13F	Citadel Advisors Llc	Put	132 000	−34,26	9 199	−7,76
2025-05-02	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0	−100,00
2025-07-28	NP	USD - ProShares Ultra Semiconductors		3 743	−11,41	211	−9,09
2025-08-14	13F	Two Sigma Investments, Lp		35 893	−19,06	2 501	13,58
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		2 520	−7,89	176	29,63
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 909	−32,63	272	−5,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		405	−91,89	28	−88,66
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Swiss National Bank		61 500	−2,38	4 286	36,94
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		94	−27,13	5	−50,00
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2 948	−2,83	205	36,67
2025-08-13	13F	Quantbot Technologies LP		35 278	−45,80	2 459	−23,97
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		166 936	−4,19	11 634	34,42
2025-07-28	13F/A	Penbrook Management LLC		16 895	−13,98	1 177	20,72
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		138 127	−81,23	6 765	−86,48
2025-08-13	13F	Russell Investments Group, Ltd.		11 365	−4,62	792	34,01
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P 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		1 918 627	−4,48	133 709	34,02
2025-08-13	13F	Renaissance Technologies Llc		10 899	−87,82	760	−82,92
2025-07-11	13F	Eagle Bay Advisors LLC		7 485	−1,32	522	38,56
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		61 952	−5,53	3 490	−2,87
2025-08-12	13F	Magnetar Financial LLC		5 769	−53,87	402	−35,27
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		125 534	−7,46	8 748	29,85
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		333	−29,89	16	−50,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 250	−3,85	87	35,94
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
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		14 240	−2,97	992	36,26
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		106 522	−34,03	7 424	−7,44
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		23 342	−5,98	1 627	31,87
2025-08-05	13F	Bank Of Montreal /can/		5 864	−2,45	409	36,91
2025-08-13	13F	Bare Financial Services, Inc		16	−20,00	1
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		804 144	−7,84	56 041	29,30
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 040	−26,35	52	−47,96
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		735	−23,52	36	−44,62
2025-08-22	NP	PFSLX - Paradigm Select Fund		24 000	−50,00	1 673	−29,87
2025-08-28	NP	IWO - iShares Russell 2000 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		22 411	−92,30	1 562	−89,20
2025-08-13	13F	Jones Financial Companies Lllp		158	−68,71	11	−56,00
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		21 942	−13,01	1 075	−37,38
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 426	−4,30	378	34,52
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		32 021	−0,71	2 232	39,35
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11 504	−13,61	802	21,18
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 946	−25,08	634	−4,80
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		51 919	−9,30	2 925	−6,73
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		5 832	−74,03	406	−63,59
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		94 758	−1,95	6 604	37,56
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		288	−1,03	20	42,86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 672	−8,89	1 232	27,83
2025-08-06	13F	Commonwealth Equity Services, Llc		6 978	−48,55	0
2025-08-06	13F	SOUTH STATE Corp		16	−33,33	1	0,00
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	25 000	−22,60	1 742	8,60
2025-08-14	13F	GWM Advisors LLC		18	−35,71	1	0,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	20 900	−58,70	1 457	−42,06
2025-08-06	13F	Moors & Cabot, Inc.		7 630	−2,55	532	36,86
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 131	−9,63	149	26,50
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		9 346	−5,74	651	32,32
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-04-25	13F	Richardson Capital Management LLC		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	BlackBarn Capital Partners LP		360 000	−25,07	25 088	5,13
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		0	−100,00	0	−100,00
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		191 050	−2,23	13 314	37,17
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		109 379	−24,76	5 993	−44,48
2025-07-16	13F	Signaturefd, Llc		1 015	−21,56	71	9,38
2025-08-04	13F	Assetmark, Inc		36	−80,33	3	−77,78
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		865	−9,04	60	27,66
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-07-10	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 843	−3,59	756	35,30
2025-08-12	13F	Handelsbanken Fonder AB		8 100	−20,59	1
2025-08-15	13F	State of Tennessee, Treasury Department		9 923	−28,58	692	0,14
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-07	13F	Jackson Square Partners, LLC		35 049	−83,34	2 443	−76,62
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 263	−4,09	160	−31,17
2025-08-14	13F	Goldman Sachs Group Inc		591 177	−6,96	41 199	30,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		987	−13,19	69	21,43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		122	−90,98	9	−88,06
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2 637	−11,48	184	24,49
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		18 494	−7,28	1 042	−4,67
2025-08-04	13F	Amalgamated Bank		9 190	−1,28	1
2025-08-18	13F	Second Line Capital, LLC		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 558	−22,91	76	−44,53
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 712	−10,81	7 137	−35,76
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		864	−17,08	42	−40,00
2025-07-22	13F	Gsa Capital Partners Llp		10 161	−45,98	1
2025-08-14	13F	Wells Fargo & Company/mn		32 827	−7,51	2 288	29,80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−20 807	−54,03	−1 019	−66,88
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		163	−13,30	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 832	−1,26	139	−29,23
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		32 021	−0,71	2 232	39,35
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		44 508	−35,08	3 102	−8,93
2025-07-31	13F	Oppenheimer & Co Inc		6 256	−3,84	436	34,67
2025-04-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Abn Amro Investment Solutions		17 390	−0,38	1 212	39,68
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		24 124	−1,16	1 681	38,70
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		602	−16,39	42	17,14
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		75 198	−9,82	5 241	26,54
2025-05-19	NP	RYPRX - Royce Premier Fund Investment Class		46 808	−52,78	2 325	−66,45
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-11	13F	Rice Hall James & Associates, Llc		31 728	−3,51	2 211	35,39
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		925 305	−0,03	64 492	40,26
2025-07-24	13F	IFP Advisors, Inc		19	−63,46	9	300,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 384	−28,41	134	−26,37
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 189	−1,87	1 081	0,93
2025-07-24	13F	Ronald Blue Trust, Inc.		20	−16,67	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		55 503	−2,34	3 868	37,07
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		552	−2,99	31	0,00
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		81 469	−5,46	5 678	32,64
2025-07-29	13F	Mutual Of America Capital Management Llc		4 127	−12,82	288	22,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		85	−95,07	6	−94,12
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		778 366	−8,73	38 124	−34,26
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		116	−4,13	6	−37,50
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		9 966	−25,44	695	4,68
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		341	−47,21	24	−28,12
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		12 403	−9,14	864	27,43
2025-08-07	13F	Aviva Plc		7 530	−26,10	525	3,56
2025-08-14	13F	Raymond James Financial Inc		16 746	−16,15	1 167	17,76
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		442 065	−23,70	30 808	7,05
2025-08-26	NP	Profunds - Profund Vp Semiconductor		121	−45,98	8	−27,27
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		63 314	−41,79	3 567	−40,13
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		807	−2,18	56	36,59
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		1 670	−41,53	116	−61,20
2025-08-11	13F	Vanguard Group Inc		4 323 949	−2,61	301 336	36,64
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		69 641	−2,07	3 924	0,69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		32 134	−11,21	1 574	−36,06
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		1 661	−80,24	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		17 990	−10,01	1 254	26,31
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498 221	−1,26	34 721	38,54
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		2 648	−19,46	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 250	−18,73	183	−16,44
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		14 376	−23,04	1 002	7,98
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 280	−8,79	262	−35,15
2025-07-24	13F	Jfs Wealth Advisors, Llc		2	−66,67	0
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		45 304	−22,85	2 219	−44,44
2025-08-14	13F	Optiver Holding B.V.		68	−29,90	5	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		23 626	−13,69	2	0,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 799	−1,25	8 721	1,54
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		14 363	−1,03	1 001	38,89
2025-08-14	13F	Voya Investment Management Llc		23 176	−15,37	1 615	18,75
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		32	−11,11	2	−50,00
2025-06-26	NP	USMIX - Extended Market Index Fund		3 785	−3,96	185	−30,71
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 227	−9,18	69	−6,76
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		164	−0,61	11	37,50
2025-08-13	13F	Guggenheim Capital Llc		8 666	−0,76	604	39,26
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		40 948	−4,39	2 006	−31,15
2025-08-13	13F	Capital Fund Management S.a.	Call	31 900	−3,33	2 223	35,63
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 122	−1,21	427	38,76
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		141	−25,79	10	0,00
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		198 017	−27,24	13 800	2,09
2025-05-13	13F	California Public Employees Retirement System		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		16 736	−6,11	1 166	31,75
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0
2025-08-08	13F	KBC Group NV		1 069	−31,25	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 911	−0,14	342	40,16
2025-08-11	13F	Bell Investment Advisors, Inc		22	−73,81	2	−75,00
2025-08-14	13F	Vident Advisory, LLC		16 746	−11,66	1 167	24,02
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		13 045	−5,33	639	−31,91
2025-07-28	13F	Allianz Asset Management GmbH		12 730	−12,39	887	23,02
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		93 743	−6,88	6 533	30,64
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		113	−4,24	8	40,00
2025-05-27	NP	BUFSX - Buffalo Small Cap Fund Investor Class		0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		7 360	−1,34	513	38,38
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		107 395	−41,63	7 484	−18,11
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		0	−100,00	0	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 499	−4,55	1 606	−1,83
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		608	−73,30	42	−62,83
2025-08-08	13F	Cetera Investment Advisers		3 995	−27,24	278	2,21
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-08-14	13F	Paradigm Capital Management Inc/ny		88 100	−51,62	6 140	−32,12
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-05-13	13F	Standard Life Aberdeen plc		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		197	−41,37	14	−18,75
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 767	−10,03	750	26,26
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		16 049	−4,57	1 118	33,89
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-03-31	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0	−100,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		0	−100,00	0	−100,00
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-03-31	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		0	−100,00	0	−100,00
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		23 091	−7,04	1 301	−4,41
2025-08-14	13F	Voloridge Investment Management, Llc		311 838	−35,21	21 732	−9,10
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 645	−0,96	10 009	1,84
2025-08-14	13F	Cibc World Markets Corp		3 973	−45,04	277	−23,12
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		4 890	−10,96	341	25,00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		22 275	−59,32	2	−50,00
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		78 400	−14,32	4 417	−11,89
2025-08-11	13F	Private Advisor Group, LLC		48 635	−9,22	3 389	27,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		62 508	−7,90	3 522	−5,30
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		12 529	−6,20	873	31,67
2025-08-12	13F	LPL Financial LLC		54 069	−4,19	3 768	34,43
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		150	−37,50	10	−37,50
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		5 021 946	−5,93	349 979	31,99
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		265 038	−5,67	18 470	32,34
2025-08-12	13F	Advisors Asset Management, Inc.		1 825	−7,31	127	30,93
2025-08-13	13F	ExodusPoint Capital Management, LP		27 436	−38,50	2	−50,00
2025-08-14	13F	Sei Investments Co		10 411	−93,42	726	−90,77
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-04-24	NP	NDVAX - MFS New Discovery Value Fund A		79 923	−43,10	4 379	−58,01
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		23 281	−1,46	1 622	38,28
2025-08-12	13F	Legal & General Group Plc		88 596	−15,83	6 174	18,09
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		109 742	−1,69	6 183	1,08
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		749	−57,80	52	−40,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 183	−5,51	82	32,26
2025-08-11	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	3 300	−32,65	230	−5,76
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		72 890	−17,00	5 080	16,46
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 756	−0,79	610	39,27
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		4 494	−12,02	253	−9,32
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		538	−91,50	37	−88,22
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		251	−10,99	17	21,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		0	−100,00	0	−100,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index 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		94 083	−2,33	4 608	−29,65
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		219 051	−51,71	15 266	−32,25
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		187	−25,79	13	8,33
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		189	−0,53	13	44,44
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-04-01	13F/A	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		40 996	−37,27	2 857	−11,98
2025-08-14	13F	Susquehanna International Group, Llp	Put	83 800	−10,76	5 840	25,21
2025-08-14	13F	Holocene Advisors, LP		35 798	−62,97	2 495	−48,06
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		14 925	−0,13	1 040	40,16
2025-07-24	13F	Us Bancorp \de\		464	−52,07	32	−33,33
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		565	−15,80	32	−13,89
2025-05-06	13F	Four Tree Island Advisory LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		703 438	−23,49	49 023	7,35
2025-05-14	13F	Senvest Management, LLC		0	−100,00	0

DE:XXA1	75,06 €
IT:1ACLS	73,08 €
US:ACLS	85,55 US$

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

Institutionellt ägande och fondägande - Säljare

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