AEIS / Advanced Energy Industries, Inc. - Kepemilikan Institusional - Penjual

Advanced Energy Industries, Inc.
US ˙ NasdaqGS ˙ US0079731008

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
(%)
2025-08-14 13F Mercer Global Advisors Inc /adv 1,520 -42.42 201 -19.92
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 22,243 -7.19 2,553 -7.50
2025-08-04 13F Amalgamated Bank 10,720 -0.07 1 0.00
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 21,940 -10.79 2,518 -11.09
2025-07-29 NP JISOX - New Opportunities Fund Class 1 33,167 -3.35 3,807 -3.69
2025-08-04 13F Moody Aldrich Partners Llc 53,355 -9.06 7,070 26.44
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 2,243,395 -3.64 297,250 33.96
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 110,086 -2.90 14,586 34.99
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 2,954 -6.84 391 29.47
2025-08-11 13F Mach-1 Financial Group, Inc. 2,697 -7.70 357 28.42
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 1,047 -15.29 139 17.95
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 16,227 -15.14 2,150 18.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,467 -3.65 4,624 -18.45
2025-07-24 13F IFP Advisors, Inc 0 -100.00 15 650.00
2025-08-13 13F Millstone Evans Group, LLC 85 -50.00 11 -31.25
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 203,737 -1.48 23,385 -1.81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,868 -21.17 380 9.83
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-14 13F State Street Corp 1,655,164 -0.11 219,309 38.87
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 7,957 -2.20 913 -2.56
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,810 -2.27 2,227 35.88
2025-08-14 13F Lord, Abbett & Co. Llc 262,011 -33.16 35 -8.11
2025-08-14 13F Quarry LP 160 -70.96 21 -59.62
2025-08-13 13F Walleye Trading LLC Call 300 -66.67 40 -54.12
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 43,849 -18.26 5,810 13.61
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 171,697 -14.11 16,725 -27.30
2025-08-13 13F Walleye Trading LLC Put 2,100 -43.24 278 -21.02
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,950 -67.17 788 -55.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 921,165 -2.17 122,054 36.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 242 -37.63 32 -11.11
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 656,385 -2.47 75,340 -2.80
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 162,723 -3.09 21,561 34.72
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 366 -9.18 42 -8.70
2025-08-12 13F Dimensional Fund Advisors Lp 815,853 -4.62 108,103 32.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,561 -20.30 604 10.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 186,865 -11.35 25 20.00
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 251,942 -2.59 33,382 35.42
2025-07-29 13F Ifrah Financial Services, Inc. 2,330 -3.16 309 34.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 9,306 -6.09 1,068 -6.40
2025-08-13 13F Loomis Sayles & Co L P 543,636 -14.16 72,032 119,951.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 57,928 -1.55 7,675 36.86
2025-07-23 13F Louisiana State Employees Retirement System 17,600 -0.56 2,332 38.32
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 673,210 -19.46 65,577 -31.83
2025-07-14 13F UMA Financial Services, Inc. 6 -25.00 1
2025-08-11 13F Covestor Ltd 1 -50.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,069,651 -8.45 141,729 27.27
2025-08-14 13F Evergreen Capital Management Llc 1,844 -15.34 244 17.87
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 381,829 -4.26 37,194 -18.96
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 888 -10.21 118 2.63
2025-08-13 13F Kennedy Capital Management, Inc. 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 12,254 -10.25 1,624 24.75
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 60,174 -9.30 6,907 -9.61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 10 -16.67 1 0.00
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 39,011 -1.78 4,478 -2.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,875 -11.14 646 23.56
2025-08-05 13F Freestone Capital Holdings, LLC 2,673 -32.33 354 -5.85
2025-08-14 13F Summit Partners Public Asset Management, Llc 354,921 -40.15 47,027 -16.79
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 50,000 -66.67 6,625 -53.66
2025-08-04 13F Creative Financial Designs Inc /adv 38 -22.45 5 25.00
2025-08-14 13F Integrated Investment Consultants, LLC 2,838 -37.86 376 -13.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71,800 -5.53 8,241 -5.85
2025-07-07 13F Versant Capital Management, Inc 956 -8.87 127 27.27
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 1,780 -45.21 236 -23.95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,878 -0.65 465 -18.17
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,733 -18.72 428 -18.94
2025-08-13 13F Baird Financial Group, Inc. 2,206 -17.72 292 14.51
2025-08-13 13F Jones Financial Companies Lllp 37 -7.50 5 33.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,138 -1.81 151 36.36
2025-08-15 13F CI Private Wealth, LLC 6,493 -2.36 860 35.86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -2,457 -84.26 -239 -86.69
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,247 -15.38 10,934 -28.37
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 948 -1.25 92 -16.36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,259 -1.85 697 36.47
2025-07-11 13F Farther Finance Advisors, LLC 57 -31.33 8 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 100,329 -2.13 13,294 36.06
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22,291 -10.85 2,954 23.92
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3,867 -60.24 444 -60.45
2025-08-05 13F Bank of New York Mellon Corp 329,106 -14.80 43,607 18.45
2025-08-11 13F New Age Alpha Advisors, LLC 3,439 -7.28 456 28.90
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,054 -11.88 200 -25.37
2025-08-14 13F Dean Capital Management 30,650 -12.95 4,061 21.04
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Oak Associates Ltd /oh/ 27,082 -4.13 3,588 33.28
2025-08-14 13F Fmr Llc 3,382,956 -2.00 448,242 36.23
2025-08-12 13F Dean Investment Associates, Llc 38,067 -23.85 5,044 5.86
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 42,189 -2.05 4,110 -17.09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,619 -4.38 1,937 32.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,290 -6.04 833 30.56
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 16,140 -17.10 1,572 -29.82
2025-08-05 13F Simplex Trading, Llc Put 100 -97.83 0
2025-08-14 13F Manufacturers Life Insurance Company, The 659,023 -14.93 87,321 18.27
2025-08-12 13F Swiss National Bank 72,400 -0.82 9,593 37.89
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,131 -10.02 150 25.21
2025-07-29 13F Private Wealth Management Group, LLC 7 -85.71 1 -100.00
2025-08-04 13F Atria Investments Llc 9,287 -7.11 1,231 29.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,588 -8.04 934 -22.19
2025-08-14 13F Goldman Sachs Group Inc 289,911 -15.74 38,413 17.14
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 878 -2.12 101 -2.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5,256 -21.77 696 8.75
2025-08-04 13F Pinnacle Associates Ltd 99,840 -27.05 13,229 1.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 993 -85.69 132 -83.05
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 17,151 -5.42 2,273 31.48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,119 -2.61 1,473 -17.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -14.29 4 -25.00
2025-07-31 13F Nisa Investment Advisors, Llc 4,976 -3.72 659 33.94
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,500 127.27 -1,042 224.30
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 3,712 -5.11 492 31.99
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 659 -23.28 64 -34.69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4,214 -75.74 558 -66.28
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 239,807 -0.34 23,360 -15.64
2025-08-07 13F ProShare Advisors LLC 8,418 -4.55 1,115 32.74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,792 -4.58 767 32.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,196 -1.84 311 -16.84
2025-08-08 13F Cetera Investment Advisers 2,914 -7.78 386 28.24
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 52,750 -6.45 5,138 -20.82
2025-07-28 13F Bayforest Capital Ltd 1,173 -69.53 155 -57.65
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 31,250 -1.87 4,141 36.41
2025-07-28 13F BRYN MAWR TRUST Co 107 -0.93 14 40.00
2025-07-28 13F New York State Teachers Retirement System 57,172 -0.35 8 40.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 634 -3.35 73 -4.00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 203,274 -5.98 19,801 -20.41
2025-08-20 NP FOSCX - Small Company Fund Institutional 109,223 -1.25 14,472 37.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 -2.22 17 41.67
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 37,382 -1.62 4,953 36.79
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 21,000 -14.98 2,410 -15.26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 2,650 -0.23 351 38.74
2025-08-12 13F Bokf, Na 2,960 -37.01 392 -12.30
2025-08-12 13F Jefferies Financial Group Inc. 1,999 -63.51 265 -49.43
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 26,008 -1.20 3,446 37.35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 71 -12.35 7 -33.33
2025-08-07 13F Parkside Financial Bank & Trust 156 -10.34 21 25.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,341 -6.78 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 19,545 -20.29 2,590 10.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,162 -1.00 1,611 37.69
2025-07-25 NP USAWX - World Growth Fund Shares 5,303 -6.77 609 -7.18
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 34,543 -25.62 3,965 -25.88
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 39,684 -5.39 3,866 -19.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,179 -0.53 951 38.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 980 -2.00 112 -2.61
2025-08-12 13F Pathstone Holdings, LLC 17,966 -1.86 2,380 36.47
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 115,000 -32.27 11,202 -42.67
2025-08-14 13F Janus Henderson Group Plc 15,288 -10.01 2,025 25.71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,091 -2.85 145 34.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,983 -9.16 263 25.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 862 -8.40 114 28.09
2025-08-13 13F Northern Trust Corp 425,265 -4.40 56,348 32.91
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 11,144 -2.26 1,477 35.91
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 200,500 -0.40 19,531 -15.69
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19,547 -31.82 1,904 -42.29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 5,030 -26.40 479 -35.62
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F QSV Equity Investors LLC 12,187 -18.39 1,615 13.42
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 203,407 -5.52 26,951 31.35
2025-08-14 13F Wells Fargo & Company/mn 317,940 -6.74 42,127 29.65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12,428 -42.39 1,211 -51.25
2025-08-14 13F Silvercrest Asset Management Group Llc 467,116 -6.32 61,894 30.24
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 383 -29.72 37 -40.32
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 94,163 -5.40 10,808 -5.72
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -57.14 1 -50.00
2025-08-08 13F Compass Wealth Management LLC 66,114 -2.12 8,760 36.09
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 8,783 -18.58 856 -31.10
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -871 -57.64 -85 -64.41
2025-08-15 13F Great West Life Assurance Co /can/ 44,196 -1.60 6 25.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,144 -33.41 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,823 -106.89 242 -113.44
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,460 -1.20 591 37.21
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -21,800 -12.10 -2,124 -25.59
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 182,129 -7.16 24,132 29.07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,887 -18.91 184 -31.46
2025-08-12 13F Trexquant Investment LP 15,917 -59.92 2,109 -44.27
2025-07-23 13F Shell Asset Management Co 1,280 -20.50 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,577 -6.90 341 29.66
2025-08-14 13F Aristotle Capital Boston, LLC 320,104 -7.31 42,414 28.85
2025-08-14 13F Macquarie Group Ltd 196,601 -2.97 26,050 34.89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 19,979 -3.90 2,647 33.62
2025-08-12 13F Deutsche Bank Ag\ 83,506 -7.32 11,065 28.83
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,015 -2.93 399 34.80
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,093 -13.83 2,444 -27.07
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 80,032 -1.31 7,796 -16.47
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 1,566 -63.88 207 -49.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 130,464 -17.14 17,286 15.19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,746 -4.15 365 -18.93
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 224 -45.10 21 -55.32
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 32,641 -5.06 3,747 -5.38
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,080 -5.94 12,201 30.76
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,300 -7.16 1,198 -21.39
2025-08-14 13F Engineers Gate Manager LP 7,157 -77.39 948 -68.58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,733 -4.48 3,675 32.78
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,481 -7.68 727 28.04
2025-08-14 13F Cibc World Markets Corp 4,648 -44.03 616 -22.25
2025-08-14 13F Scientech Research LLC 1,649 -61.80 218 -46.96
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 934,145 -5.76 123,774 31.01
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 1,187 -31.55 116 -38.83
2025-07-25 13F Sequoia Financial Advisors, LLC 1,545 -28.77 205 -0.97
2025-08-05 13F Ellevest, Inc. 2,221 -11.76 294 23.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,039 -1.66 1,198 36.64
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 62,348 -26.83 7,156 -27.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,365 -4.41 181 32.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,075 -26.99 2,540 -38.21
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 481 -30.99 46 -43.75
2025-08-14 13F Jane Street Group, Llc 57,211 -40.56 7,580 -17.37
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 112 -1.75 11 -23.08
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-05 13F Cambiar Investors Llc 17,001 -0.04 2,253 38.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 9,382 -0.71 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 6,492 -0.03 860 39.16
2025-07-23 13F Vontobel Holding Ltd. 6,097 -4.32 808 32.95
2025-08-08 13F Fiera Capital Corp 44,604 -1.10 5,910 37.51
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -98.75 54 -98.76
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 4,510 -11.52 598 23.09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 18,136 -50.14 2,403 -30.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -395 -10.23 -38 -24.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 817 -21.06 108 10.20
2025-08-11 13F Rothschild Investment Llc 45 -25.00 6 0.00
2025-08-14 13F State Of Wisconsin Investment Board 3,585 -9.31 475 26.33
2025-08-12 13F Ensign Peak Advisors, Inc 12,816 -12.01 1,698 22.33
2025-08-14 13F Stifel Financial Corp 7,408 -7.34 982 28.74
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -316 198.11 -36 260.00
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 10,035 -10.02 1,330 25.14
2025-07-17 13F Janney Montgomery Scott LLC 3,360 -0.88 0
2025-08-13 13F Channing Capital Management, LLC 549,176 -22.72 72,766 7.43
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,023 -25.41 782 -30.27
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 210 -6.25 28 28.57
2025-07-02 13F Central Pacific Bank - Trust Division 1,220 -4.69 162 33.06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109,112 -4.19 10,629 -18.90
2025-07-14 13F GAMMA Investing LLC 1,990 -2.07 264 36.27
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 322,132 -1.40 42,682 37.07
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 15,158 -13.98 1,740 -14.29
2025-07-24 13F CWM Advisors, LLC 2,945 -17.97 390 14.04
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,590 -19.00 608 12.59
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 291 -10.46 39 26.67
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -39,561 3.63 -5,242 44.06
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,280 -35.16 170 -10.11
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 52,429 -5.28 6,947 31.68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 656 -15.57 75 -15.73
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5,812 -1.52 554 -18.91
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 179,241 -1.24 20,573 -1.57
2025-08-15 13F Earnest Partners Llc 1,621,868 -1.10 214,898 37.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,676 -7.19 2,740 29.02
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,073 -1.35 1,760 -16.51
2025-08-05 13F Bank Of Montreal /can/ 126,148 -4.42 16,715 32.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,410 -2.74 1,644 35.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,578 -37.06 607 -12.55
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 27,468 -4.90 3,153 -5.23
2025-08-14 13F Tudor Investment Corp Et Al 41,638 -2.89 5,517 35.02
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 127,415 -1.52 14,625 -1.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,738 -28.46 314 -28.64
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
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 511,069 -3.28 67,717 34.46
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 378 -39.42 36 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 64,585 -1.92 8,558 36.37
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 9,498 -0.80 1,258 37.94
2025-08-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 37,861 -23.90 5,017 5.80
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 23,710 -17.58 3,142 14.59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 -5.71 3 -25.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,492 -2.31 438 -17.39
2025-08-12 13F Inceptionr Llc 2,222 -33.89 294 -8.12
2025-08-07 13F Illinois Municipal Retirement Fund 18,252 -11.29 2,418 23.30
2025-08-14 13F Peak6 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 102,506 -1.24 9,985 -16.40
2025-08-13 13F New York State Common Retirement Fund 336,883 -9.26 45 25.71
2025-08-14 13F Legato Capital Management LLC 19,191 -13.47 2,543 20.30
2025-08-14 13F Susquehanna International Group, Llp 45,741 -6.94 6,061 29.38
2025-08-14 13F Susquehanna International Group, Llp Put 9,000 -92.56 1,192 -89.65
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 406 -2.40 54 35.90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,592 -5.22 3,564 -19.77
2025-08-14 13F Alliancebernstein L.p. 46,347 -0.16 6,141 38.79
2025-07-08 13F Parallel Advisors, LLC 428 -16.08 57 16.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 362,964 -4.15 48,093 33.24
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 417,947 -0.31 40,712 -15.62
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 10,400 -7.92 1,378 28.07
2025-08-13 13F Marshall Wace, Llp 40,390 -67.64 5,352 -55.01
2025-07-31 13F/A Avion Wealth 4 -20.00 0
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 91,580 -4.05 12,134 33.40
2025-07-15 13F SJS Investment Consulting Inc. 2 -71.43 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 178,999 -0.84 23,717 37.86
2025-08-13 13F Amundi 11,922 -49.93 1,640 -17.93
2025-07-16 13F Signaturefd, Llc 1,135 -32.16 150 -5.66
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 13,002 -79.69 1,723 -71.77
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 19,222 -7.37 2,547 28.78
2025-07-21 13F Hardman Johnston Global Advisors LLC 172,185 -0.05 22,815 38.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 144 -3.36 19 35.71
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,692,071 -2.01 754,199 36.23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -9.09 1 -100.00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,011 282.95 -134 411.54
2025-08-19 13F/A Pitcairn Co 4,139 -3.29 548 34.64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,342 -57.41 178 -41.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,004 -5.53 663 31.55
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,994,639 -14.02 264,290 19.54
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,885 -37.11 813 -8.87
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 330,444 -0.83 43,784 37.86
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,430 -7.14 136 -23.60
2025-08-13 13F Shelton Capital Management 22,605 -14.32 2,995 19.13
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 32,266 -19.47 4,275 11.97
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,392 -5.37 160 -5.92
2025-08-11 13F Citigroup Inc 178,400 -7.82 23,638 28.15
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 5,957 -0.32 789 38.66
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Sora Investors Llc 18,720 -73.90 2,480 -63.72
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -97.62 -0 -100.00
2025-08-13 13F Hsbc Holdings Plc 15,097 -32.36 2,000 -5.57
2025-07-21 13F Qrg Capital Management, Inc. 4,991 -11.22 661 23.55
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