| 2026-06-02 |
13F-HR/A |
AEIS
/ Advanced Energy Industries
|
Optiver Holding B.V.
|
10 |
126 |
1,160.00 |
| 2026-06-02 |
13F-HR/A |
VREX
/ Varex Imaging
|
Optiver Holding B.V.
|
318 |
398 |
25.16 |
| 2026-06-02 |
13F-HR/A |
MVIS
/ MicroVision
|
Optiver Holding B.V.
|
0 |
1,361 |
|
| 2026-06-02 |
13F-HR/A |
VICR
/ Vicor
|
Optiver Holding B.V.
|
10 |
112 |
1,020.00 |
| 2026-06-01 |
13F-HR |
MPTI
/ M-tron Industries
|
Concorde Asset Management, LLC
|
19,986 |
9,963 |
-50.15 |
| 2026-06-01 |
13F-HR |
VRT
/ Vertiv Holdings
|
Concorde Asset Management, LLC
|
12,756 |
6,303 |
-50.59 |
| 2026-06-01 |
13F-HR |
VRT
/ Vertiv Holdings
|
Caerus Investment Advisors, LLC
|
2,189 |
3,163 |
44.50 |
| 2026-06-01 |
13F-HR |
MVIS
/ MicroVision
|
Caerus Investment Advisors, LLC
|
|
35,872 |
|
| 2026-06-01 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Integrated Investment Consultants, LLC
|
8,490 |
8,490 |
0.00 |
| 2026-06-01 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Flagship Wealth Advisors, Llc
|
0 |
509 |
|
| 2026-06-01 |
13F-HR |
ESP
/ Espey Mfg. & Electronics
|
Flagship Wealth Advisors, Llc
|
494 |
494 |
0.00 |
| 2026-06-01 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Integrated Investment Consultants, LLC
|
2,741 |
2,127 |
-22.40 |
| 2026-05-28 |
13F-HR |
VRT
/ Vertiv Holdings
|
Henshaw Capital LLC
|
111,375 |
111,375 |
0.00 |
| 2026-05-28 |
13F-HR |
VRT
/ Vertiv Holdings
|
Henshaw Capital LLC
|
111,375 |
111,375 |
0.00 |
| 2026-05-28 |
13F-HR |
VRT
/ Vertiv Holdings
|
Henshaw Capital LLC
|
111,375 |
111,375 |
0.00 |
| 2026-05-28 |
13F-HR |
VRT
/ Vertiv Holdings
|
Henshaw Capital LLC
|
111,375 |
111,375 |
0.00 |
| 2026-05-28 |
13F-HR |
VRT
/ Vertiv Holdings
|
Henshaw Capital LLC
|
111,375 |
111,375 |
0.00 |
| 2026-05-28 |
13F-HR |
VRT
/ Vertiv Holdings
|
Henshaw Capital LLC
|
|
111,375 |
|
| 2026-05-28 |
13F-HR |
VRT
/ Vertiv Holdings
|
Bannerstone Capital Management, LLC
|
|
9,718 |
|
| 2026-05-28 |
13F-HR |
VRT
/ Vertiv Holdings
|
Henshaw Capital LLC
|
111,375 |
111,375 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LPL
/ LG Display Co., - Depositary Receipt
|
Morgan Stanley
|
7,519,112 |
8,700,224 |
15.71 |
| 2026-05-27 |
13F-HR/A |
VICR
/ Vicor
|
Morgan Stanley
|
445,004 |
358,177 |
-19.51 |
| 2026-05-27 |
13F-HR/A |
NEON
/ Neonode
|
Morgan Stanley
|
77,622 |
176,337 |
127.17 |
| 2026-05-27 |
13F-HR/A |
MVIS
/ MicroVision
|
Morgan Stanley
|
989,117 |
958,905 |
-3.05 |
| 2026-05-27 |
13F-HR/A |
MVIS
/ MicroVision
|
Morgan Stanley
|
958,905 |
1,035,154 |
7.95 |
| 2026-05-27 |
13F-HR/A |
MPTI
/ M-tron Industries
|
Morgan Stanley
|
27,622 |
22,535 |
-18.42 |
| 2026-05-27 |
13F-HR/A |
NEON
/ Neonode
|
Morgan Stanley
|
22,917 |
77,622 |
238.71 |
| 2026-05-27 |
13F-HR/A |
VRT
/ Vertiv Holdings
|
Morgan Stanley
|
6,445,091 |
6,343,129 |
-1.58 |
| 2026-05-27 |
13F-HR/A |
MPTI.WS
/ M-tron Industries, Inc. - Equity Warrant
|
Morgan Stanley
|
6,789 |
6,796 |
0.10 |
| 2026-05-27 |
13F-HR/A |
MPTI
/ M-tron Industries
|
Morgan Stanley
|
22,535 |
19,228 |
-14.67 |
| 2026-05-27 |
13F-HR/A |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Morgan Stanley
|
16,347,939 |
16,551,738 |
1.25 |
| 2026-05-27 |
13F-HR/A |
VRT
/ Vertiv Holdings
|
Morgan Stanley
|
8,279,557 |
6,445,091 |
-22.16 |
| 2026-05-27 |
13F-HR/A |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Morgan Stanley
|
15,115,195 |
16,347,939 |
8.16 |
| 2026-05-27 |
13F-HR/A |
LPL
/ LG Display Co., - Depositary Receipt
|
Morgan Stanley
|
8,700,224 |
10,686,764 |
22.83 |
| 2026-05-27 |
13F-HR/A |
VICR
/ Vicor
|
Morgan Stanley
|
327,930 |
445,004 |
35.70 |
| 2026-05-27 |
13F-HR/A |
MPTI.WS
/ M-tron Industries, Inc. - Equity Warrant
|
Morgan Stanley
|
6,796 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
PI
/ Impinj
|
Morgan Stanley
|
757,246 |
680,702 |
-10.11 |
| 2026-05-27 |
13F-HR/A |
LGL
/ LGL Group
|
Morgan Stanley
|
7,924 |
5,442 |
-31.32 |
| 2026-05-27 |
13F-HR/A |
VREX
/ Varex Imaging
|
Morgan Stanley
|
290,432 |
330,414 |
13.77 |
| 2026-05-27 |
13F-HR/A |
AEIS
/ Advanced Energy Industries
|
Morgan Stanley
|
349,029 |
391,641 |
12.21 |
| 2026-05-27 |
13F-HR/A |
OST
/ Ostin Technology Group Co.
|
Morgan Stanley
|
1,273,892 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
AEIS
/ Advanced Energy Industries
|
Morgan Stanley
|
362,964 |
349,029 |
-3.84 |
| 2026-05-27 |
13F-HR/A |
ESP
/ Espey Mfg. & Electronics
|
Morgan Stanley
|
5,606 |
3,183 |
-43.22 |
| 2026-05-27 |
13F-HR/A |
LGL
/ LGL Group
|
Morgan Stanley
|
5,781 |
7,924 |
37.07 |
| 2026-05-27 |
13F-HR/A |
PI
/ Impinj
|
Morgan Stanley
|
680,702 |
271,748 |
-60.08 |
| 2026-05-27 |
13F-HR/A |
LGL.WS
/ LGL Group, Inc. - Equity Warrant
|
Morgan Stanley
|
719 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
OST
/ Ostin Technology Group Co.
|
Morgan Stanley
|
2,455 |
2,629 |
7.09 |
| 2026-05-27 |
13F-HR/A |
ESP
/ Espey Mfg. & Electronics
|
Morgan Stanley
|
3,183 |
5,206 |
63.56 |
| 2026-05-27 |
13F-HR/A |
VREX
/ Varex Imaging
|
Morgan Stanley
|
330,414 |
362,627 |
9.75 |
| 2026-05-27 |
13F-HR/A |
OST
/ Ostin Technology Group Co.
|
Morgan Stanley
|
|
2,455 |
|
| 2026-05-26 |
13F-HR |
VRT
/ Vertiv Holdings
|
Flatrock Wealth Partners LLC
|
|
929 |
|
| 2026-05-26 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Peak Planning Group, LLC
|
|
242,173 |
|
| 2026-05-26 |
13F-HR |
VICR
/ Vicor
|
Axiom Investment Management LLC
|
0 |
1,300 |
|
| 2026-05-22 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
WNY Asset Management, LLC
|
8,083 |
5,320 |
-34.18 |
| 2026-05-22 |
13F-HR |
VRT
/ Vertiv Holdings
|
Wellington Grp LLC
|
125 |
146 |
16.80 |
| 2026-05-22 |
13F-HR |
VRT
/ Vertiv Holdings
|
Wellington Grp LLC
|
|
125 |
|
| 2026-05-22 |
13F-HR/A |
VRT
/ Vertiv Holdings
|
Wellington Grp LLC
|
|
125 |
|
| 2026-05-22 |
13F-HR |
VRT
/ Vertiv Holdings
|
Groupama Asset Managment
|
0 |
1,080 |
|
| 2026-05-22 |
13F-HR/A |
AEIS
/ Advanced Energy Industries
|
Wellington Grp LLC
|
|
288 |
|
| 2026-05-22 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Wellington Grp LLC
|
|
288 |
|
| 2026-05-22 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Wellington Grp LLC
|
288 |
288 |
0.00 |
| 2026-05-21 |
13F-HR |
VREX
/ Varex Imaging
|
Essential Partners LLC
|
1,134 |
1,106 |
-2.47 |
| 2026-05-21 |
13F-HR |
VREX
/ Varex Imaging
|
Essential Partners LLC
|
1,230 |
1,134 |
-7.80 |
| 2026-05-21 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Essential Partners LLC
|
9 |
11 |
22.22 |
| 2026-05-21 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Essential Partners LLC
|
11 |
11 |
0.00 |
| 2026-05-21 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
VREX
/ Varex Imaging
|
Essential Partners LLC
|
|
1,095 |
|
| 2026-05-21 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Essential Partners LLC
|
3 |
9 |
200.00 |
| 2026-05-21 |
13F-HR |
VREX
/ Varex Imaging
|
Essential Partners LLC
|
1,095 |
1,230 |
12.33 |
| 2026-05-21 |
13F-HR |
PI
/ Impinj
|
Essential Partners LLC
|
1 |
2 |
100.00 |
| 2026-05-21 |
13F-HR |
PI
/ Impinj
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
PI
/ Impinj
|
Essential Partners LLC
|
2 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
Essential Partners LLC
|
|
6,398 |
|
| 2026-05-21 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Verus Capital Partners, Llc
|
92,778 |
102,805 |
10.81 |
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
BankChampaign, National Association
|
|
7,056 |
|
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
Essential Partners LLC
|
7,099 |
7,239 |
1.97 |
| 2026-05-21 |
13F-HR |
MPTI
/ M-tron Industries
|
Essential Partners LLC
|
7 |
7 |
0.00 |
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
Verus Capital Partners, Llc
|
7,127 |
1,641 |
-76.97 |
| 2026-05-21 |
13F-HR |
VICR
/ Vicor
|
Vestor Capital, Llc
|
|
44,163 |
|
| 2026-05-21 |
13F-HR |
MPTI
/ M-tron Industries
|
Essential Partners LLC
|
7 |
7 |
0.00 |
| 2026-05-21 |
13F-HR |
VICR
/ Vicor
|
Essential Partners LLC
|
|
111 |
|
| 2026-05-21 |
13F-HR |
VICR
/ Vicor
|
Essential Partners LLC
|
178 |
178 |
0.00 |
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
BankChampaign, National Association
|
7,056 |
6,651 |
-5.74 |
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
Essential Partners LLC
|
6,398 |
6,722 |
5.06 |
| 2026-05-21 |
13F-HR |
VICR
/ Vicor
|
Essential Partners LLC
|
131 |
178 |
35.88 |
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
Groupe la Francaise
|
39,057 |
26,463 |
-32.25 |
| 2026-05-21 |
13F-HR |
MPTI
/ M-tron Industries
|
Essential Partners LLC
|
|
7 |
|
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
Vestor Capital, Llc
|
487 |
50,406 |
10,250.31 |
| 2026-05-21 |
13F-HR |
VICR
/ Vicor
|
Essential Partners LLC
|
111 |
131 |
18.02 |
| 2026-05-21 |
13F-HR |
NEON
/ Neonode
|
Essential Partners LLC
|
|
333 |
|
| 2026-05-21 |
13F-HR |
MVIS
/ MicroVision
|
Essential Partners LLC
|
|
14,164 |
|
| 2026-05-21 |
13F-HR/A |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Kensington Asset Management, LLC
|
1,588,148 |
3,226,778 |
103.18 |
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
Essential Partners LLC
|
6,722 |
7,099 |
5.61 |
| 2026-05-21 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Raab & Moskowitz Asset Management LLC
|
102,393 |
132,183 |
29.09 |
| 2026-05-21 |
13F-HR |
VRT
/ Vertiv Holdings
|
Argent Capital Management Llc
|
12,669 |
24,478 |
93.21 |
| 2026-05-20 |
13F-HR |
VRT
/ Vertiv Holdings
|
Storebrand Asset Management As
|
|
362,746 |
|
| 2026-05-20 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Norris Financial Group, LLC
|
|
10,000 |
|
| 2026-05-20 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Norris Financial Group, LLC
|
31,048 |
45,994 |
48.14 |
| 2026-05-20 |
13F-HR/A |
VRT
/ Vertiv Holdings
|
Arete Wealth Advisors, LLC
|
8,806 |
13,728 |
55.89 |
| 2026-05-20 |
13F-HR/A |
VRT
/ Vertiv Holdings
|
Liontrust Investment Partners LLP
|
86,323 |
30,619 |
-64.53 |
| 2026-05-20 |
13F-HR |
VRT
/ Vertiv Holdings
|
Hobbs Group Advisors, LLC
|
5,696 |
5,329 |
-6.44 |
| 2026-05-20 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Norris Financial Group, LLC
|
10,000 |
5,000 |
-50.00 |
| 2026-05-20 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Norris Financial Group, LLC
|
5,000 |
31,048 |
520.96 |
| 2026-05-20 |
13F-HR |
VRT
/ Vertiv Holdings
|
Boothe Investment Group, Inc.
|
28,544 |
27,893 |
-2.28 |
| 2026-05-20 |
13F-HR/A |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Arete Wealth Advisors, LLC
|
337,434 |
377,807 |
11.96 |
| 2026-05-20 |
13F-HR |
VRT
/ Vertiv Holdings
|
SOA Wealth Advisors, LLC.
|
983 |
963 |
-2.03 |
| 2026-05-20 |
13F-HR |
MVIS
/ MicroVision
|
SOA Wealth Advisors, LLC.
|
6,457 |
5,827 |
-9.76 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Royal Fund Management, LLC
|
239 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Royal Fund Management, LLC
|
109,296 |
23,631 |
-78.38 |
| 2026-05-19 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Independent Financial Group, Llc
|
|
14,267 |
|
| 2026-05-19 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Western Wealth Management, LLC
|
40,031 |
78,000 |
94.85 |
| 2026-05-19 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
McIlrath & Eck, LLC
|
21,076 |
20,983 |
-0.44 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Kentucky Retirement Systems Insurance Trust Fund
|
10,012 |
10,012 |
0.00 |
| 2026-05-19 |
13F-HR/A |
VRT
/ Vertiv Holdings
|
Eley Financial Management, Inc
|
19,923 |
19,673 |
-1.25 |
| 2026-05-19 |
13F-HR |
MVIS
/ MicroVision
|
Financial Avengers, Inc.
|
1,000 |
1,000 |
0.00 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Kentucky Retirement Systems
|
23,886 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Royal Fund Management, LLC
|
8 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
McIlrath & Eck, LLC
|
750 |
1,433 |
91.07 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Silicon Valley Capital Partners
|
200 |
200 |
0.00 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Western Wealth Management, LLC
|
1,431 |
1,460 |
2.03 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Winnow Wealth Llc
|
45 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Independent Financial Group, Llc
|
|
7,622 |
|
| 2026-05-19 |
13F-HR |
VRT
/ Vertiv Holdings
|
Sonoma Allocations LLC
|
1,250 |
807 |
-35.44 |
| 2026-05-19 |
13F-HR |
PI
/ Impinj
|
Western Wealth Management, LLC
|
|
269 |
|
| 2026-05-19 |
13F-HR |
PI
/ Impinj
|
Ares Systematic Credit Ltd
|
|
4,747 |
|
| 2026-05-19 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Ares Systematic Credit Ltd
|
|
1,225 |
|
| 2026-05-19 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Western Wealth Management, LLC
|
|
163 |
|
| 2026-05-19 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Cim Investment Mangement Inc
|
2,872 |
2,391 |
-16.75 |
| 2026-05-18 |
13F-HR/A |
AEIS
/ Advanced Energy Industries
|
Janus Henderson Group Plc
|
17,122 |
17,122 |
0.00 |
| 2026-05-18 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Arkadios Wealth Advisors
|
0 |
642 |
|
| 2026-05-18 |
13F-HR/A |
PI
/ Impinj
|
Janus Henderson Group Plc
|
19,991 |
28,014 |
40.13 |
| 2026-05-18 |
13F-HR |
VRT
/ Vertiv Holdings
|
Oddo Bhf Asset Management Sas
|
0 |
8,062 |
|
| 2026-05-18 |
13F-HR |
VRT
/ Vertiv Holdings
|
Altshuler Shaham Ltd
|
0 |
1 |
|
| 2026-05-18 |
13F-HR |
VRT
/ Vertiv Holdings
|
Strategic Investment Advisors / MI
|
2,850 |
4,756 |
66.88 |
| 2026-05-18 |
13F-HR |
VRT
/ Vertiv Holdings
|
Bull Harbor Capital LLC
|
|
5,908 |
|
| 2026-05-18 |
13F-HR |
MVIS
/ MicroVision
|
Arkadios Wealth Advisors
|
11,415 |
12,615 |
10.51 |
| 2026-05-18 |
13F-HR/A |
VRT
/ Vertiv Holdings
|
Janus Henderson Group Plc
|
1,378,890 |
865,412 |
-37.24 |
| 2026-05-18 |
13F-HR |
VRT
/ Vertiv Holdings
|
Edgestream Partners, L.P.
|
0 |
4,308 |
|
| 2026-05-18 |
13F-HR |
VRT
/ Vertiv Holdings
|
Graney & King, LLC
|
107 |
107 |
0.00 |
| 2026-05-18 |
13F-HR |
VRT
/ Vertiv Holdings
|
Arkadios Wealth Advisors
|
15,687 |
14,311 |
-8.77 |
| 2026-05-18 |
13F-HR/A |
VICR
/ Vicor
|
Janus Henderson Group Plc
|
90,062 |
30,404 |
-66.24 |
| 2026-05-18 |
13F-HR |
VRT
/ Vertiv Holdings
|
Centaurus Financial, Inc.
|
5,450 |
7,119 |
30.62 |
| 2026-05-18 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Centaurus Financial, Inc.
|
21,125 |
12,927 |
-38.81 |
| 2026-05-18 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
IFS Group,LLC
|
56,699 |
59,207 |
4.42 |
| 2026-05-18 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Arkadios Wealth Advisors
|
16,284 |
22,564 |
38.57 |
| 2026-05-16 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Arete Wealth Advisors, LLC
|
|
377,807 |
|
| 2026-05-16 |
13F-HR |
MPTI
/ M-tron Industries
|
Sunbelt Securities, Inc.
|
120 |
120 |
0.00 |
| 2026-05-16 |
13F-HR |
VRT
/ Vertiv Holdings
|
Sunbelt Securities, Inc.
|
1,446 |
1,706 |
17.98 |
| 2026-05-16 |
13F-HR |
VRT
/ Vertiv Holdings
|
Ma Investment Partnership, LP
|
100,000 |
100,000 |
0.00 |
| 2026-05-16 |
13F-HR |
VRT
/ Vertiv Holdings
|
Smith Group Asset Management, LLC
|
0 |
1,150 |
|
| 2026-05-16 |
13F-HR |
VRT
/ Vertiv Holdings
|
Ma Investment Partnership, LP
|
|
100,000 |
|
| 2026-05-16 |
13F-HR |
VRT
/ Vertiv Holdings
|
Arete Wealth Advisors, LLC
|
|
13,728 |
|
| 2026-05-16 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Sunbelt Securities, Inc.
|
0 |
41 |
|
| 2026-05-16 |
13F-HR |
VREX
/ Varex Imaging
|
Sunbelt Securities, Inc.
|
114 |
114 |
0.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Quarry LP
|
122 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Oberweis Asset Management Inc/
|
107,120 |
118,086 |
10.24 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Toroso Investments, LLC
|
82,167 |
95,205 |
15.87 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Price T Rowe Associates Inc /md/
|
692,596 |
305,729 |
-55.86 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Smartleaf Asset Management LLC
|
384 |
118 |
-69.27 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Goldman Sachs Group Inc
|
286,364 |
274,720 |
-4.07 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Whale Rock Capital Management LLC
|
887,272 |
405,244 |
-54.33 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Larson Financial Group LLC
|
360 |
1,056 |
193.33 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
NEOS Investment Management LLC
|
25,895 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Ardsley Advisory Partners Lp
|
73,000 |
5,000 |
-93.15 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Wellington Management Group Llp
|
93,362 |
105,398 |
12.89 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
38,308 |
37,370 |
-2.45 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Quantinno Capital Management LP
|
12,052 |
11,721 |
-2.75 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Squarepoint Ops LLC
|
|
31,600 |
|
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Tudor Investment Corp Et Al
|
7,248 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Lazard Asset Management Llc
|
2,154 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Victory Capital Management Inc
|
36,426 |
17,124 |
-52.99 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Quantitative Investment Management, LLC
|
|
4,898 |
|
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Hancock Whitney Corp
|
2,675 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ESP
/ Espey Mfg. & Electronics
|
Lazard Asset Management Llc
|
0 |
5,969 |
|
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Polar Capital Holdings Plc
|
30,105 |
9,741 |
-67.64 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Manufacturers Life Insurance Company, The
|
16,763 |
425,945 |
2,440.98 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Alliancebernstein L.p.
|
96,911 |
96,884 |
-0.03 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Two Sigma Securities, Llc
|
1,699 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Bamco Inc /ny/
|
19 |
19 |
0.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Inspire Advisors, LLC
|
|
15,672 |
|
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Squarepoint Ops LLC
|
|
4,100 |
|
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
MidFirst Bank
|
1,565 |
1,565 |
0.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Shufro Rose & Co Llc
|
5,700 |
6,200 |
8.77 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Citadel Advisors Llc
|
45,600 |
60,500 |
32.68 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Susquehanna International Group, Llp
|
106,000 |
135,100 |
27.45 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Driehaus Capital Management Llc
|
737,474 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Schonfeld Strategic Advisors LLC
|
0 |
1,057 |
|
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Fmr Llc
|
4,500,084 |
4,280,553 |
-4.88 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Boothbay Fund Management, Llc
|
|
21,300 |
|
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
NorthRock Partners, LLC
|
7,134 |
6,418 |
-10.04 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Odyssean, LLC
|
3,402 |
3,572 |
5.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
AWM Investment Company, Inc.
|
178,173 |
207,018 |
16.19 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Credit Agricole S A
|
70,228 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Ares Systematic Credit Ltd
|
4,747 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
MidFirst Bank
|
2,016 |
25 |
-98.76 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Eventide Asset Management, Llc
|
2,189 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Susquehanna International Group, Llp
|
80,800 |
54,500 |
-32.55 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Credit Agricole S A
|
35,212 |
24,212 |
-31.24 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
XTX Topco Ltd
|
3,529 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Empowered Funds, LLC
|
1,193 |
1,210 |
1.42 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Citadel Advisors Llc
|
9,100 |
160,200 |
1,660.44 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Advisory Services Network, LLC
|
0 |
418 |
|
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Boothbay Fund Management, Llc
|
19,891 |
37,865 |
90.36 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Citadel Advisors Llc
|
47,700 |
208,900 |
337.95 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Guggenheim Capital Llc
|
3,467 |
6,326 |
82.46 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Verition Fund Management LLC
|
32,270 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Dean Investment Associates, Llc
|
27,647 |
11,172 |
-59.59 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Occudo Quantitative Strategies Lp
|
2,662 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
MAI Capital Management
|
360 |
564 |
56.67 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
CI Private Wealth, LLC
|
3,883 |
3,592 |
-7.49 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Van Eck Associates Corp
|
14,231 |
13,386 |
-5.94 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
State Of Wisconsin Investment Board
|
2,044 |
7,134 |
249.02 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Huntington National Bank
|
489 |
566 |
15.75 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Ardsley Advisory Partners Lp
|
6,500 |
11,500 |
76.92 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
State Of Wisconsin Investment Board
|
59,265 |
56,223 |
-5.13 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
13,010 |
17,057 |
31.11 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Delaware Management Holdings, Inc.
|
178,204 |
160,533 |
-9.92 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Jones Financial Companies Lllp
|
404 |
39,675 |
9,720.54 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Advisors Asset Management, Inc.
|
1,055 |
1,144 |
8.44 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Science & Technology Partners, L.P.
|
|
12,950 |
|
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Cerity Partners LLC
|
21,949 |
21,217 |
-3.34 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Kemnay Advisory Services Inc.
|
89 |
227 |
155.06 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Citadel Advisors Llc
|
42,500 |
76,900 |
80.94 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Goldman Sachs Group Inc
|
12,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Summit Partners Public Asset Management, Llc
|
320,918 |
166,418 |
-48.14 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Goldman Sachs Group Inc
|
532,565 |
469,942 |
-11.76 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
United Capital Financial Advisers, Llc
|
0 |
805 |
|
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Sandler Capital Management
|
0 |
2,500 |
|
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Janus Henderson Group Plc
|
19,991 |
28,014 |
40.13 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Tower Research Capital LLC (TRC)
|
1,088 |
2,288 |
110.29 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Jones Financial Companies Lllp
|
3,186 |
9,217 |
189.30 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Capstone Investment Advisors, Llc
|
1,182 |
854 |
-27.75 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Cape Investment Advisory, Inc.
|
47 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Niles Investment Management, LLC
|
46,939 |
6,788 |
-85.54 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Oberweis Asset Management Inc/
|
39,700 |
49,183 |
23.89 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Larson Financial Group LLC
|
101 |
111 |
9.90 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
GWM Advisors LLC
|
1,257 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Segall Bryant & Hamill, Llc
|
159,035 |
78,195 |
-50.83 |
| 2026-05-15 |
13F-HR |
ESP
/ Espey Mfg. & Electronics
|
Bridgeway Capital Management Inc
|
4,608 |
4,608 |
0.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Evergreen Wealth Solutions, LLC
|
|
1,051 |
|
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Vestmark Advisory Solutions, Inc.
|
8,072 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
Driehaus Capital Management Llc
|
0 |
177,018 |
|
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Campbell & CO Investment Adviser LLC
|
1,362 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Gilder Gagnon Howe & Co Llc
|
25,352 |
25,590 |
0.94 |
| 2026-05-15 |
13F-HR |
PI
/ Impinj
|
Royal Bank Of Canada
|
3,387 |
13,812 |
307.79 |
| 2026-05-15 |
13F-HR/A |
AEIS
/ Advanced Energy Industries
|
EverSource Wealth Advisors, LLC
|
361 |
387 |
7.20 |
| 2026-05-15 |
13F-HR |
AEIS
/ Advanced Energy Industries
|
DV Trading LLC
|
1 |
0 |
-100.00 |