MX:ACLS / Axcelis Technologies, Inc. - Kepemilikan Institusional - Penjual

Axcelis Technologies, Inc.
MX ˙ BMV ˙ US0545402085
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
DE:XXA1 € 69.00
IT:1ACLS € 68.08
US:ACLS US$ 80.61
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