Advanced Energy IndustriesAEIS
13F holders, Q4 2025 (December 31)465holders +64
85new positions
33sold out
9famous investors
$209.40avg. 13F price*
At the end of Q4 2025, 465 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 64 from Q3 2025. 85 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($991.9M) and FMR LLC ($392.1M). 9 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Advanced Energy Industries
- CUSIP
- 007973100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $159.4M |
| Exits | 33 | $65.2M |
All 13F filers, Q3 2025 → Q4 2025: 4,054,320 shares bought and 3,819,657 shares sold, net +234,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| BlackRock, Inc. | 0.02% | Add +6.4% | 6,085,026 | $1.3B |
| Vanguard Group Inc. | 0.01% | Reduce -2.8% | 4,737,657 | $991.9M |
| FMR LLC | 0.02% | Reduce -31.5% | 1,872,621 | $392.1M |
| Ameriprise Financial Inc. | 0.08% | Reduce -9.4% | 1,642,153 | $343.8M |
| Invesco Ltd. | 0.03% | Reduce -1.4% | 1,574,009 | $329.6M |
| State Street Corp. | 0.01% | Reduce -5.8% | 1,537,888 | $322.0M |
| Earnest Partners LLC | 1.26% | Reduce -8.7% | 1,408,368 | $294.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 956,979 | $200.4M |
| Bank of America Corp. | 0.01% | Add +2.4% | 909,748 | $190.5M |
| Neuberger Berman Group LLC | 0.12% | Reduce -19.9% | 753,753 | $157.8M |
| GW&K Investment Management, LLC | 1.23% | Reduce -2.6% | 681,560 | $142.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -9.0% | 678,901 | $142.2M |
| Norges Bank | 0.01% | — | 589,400 | $123.4M |
| Principal Financial Group Inc. | 0.06% | Reduce -3.4% | 579,542 | $121.3M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -21.3% | 566,418 | $118.6M |
| Alliancebernstein L.P. | 0.04% | Add +1131.8% | 563,547 | $118.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +44.0% | 532,565 | $111.5M |
| Loomis Sayles & Co. L P | 0.12% | Reduce -7.3% | 489,500 | $102.5M |
| Franklin Resources Inc. | 0.03% | Add +55.4% | 487,494 | $102.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.6% | 471,510 | $98.7M |
| Analog Century Management LP | 4.78% | Reduce -0.7% | 463,939 | $97.1M |
| Wellington Management Group LLP | 0.02% | Add +45.1% | 427,898 | $89.6M |
| Fuller & Thaler Asset Management, Inc. | 0.30% | Add +1734.1% | 427,674 | $89.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 404,083 | $84.6M |
| Fisher Asset Management | 0.03% | Add +36.1% | 394,186 | $82.5M |
| Morgan Stanley | 0.00% | Add +12.2% | 391,641 | $82.0M |
| Silvercrest Asset Management Group LLC | 0.55% | Reduce -17.1% | 382,562 | $80.1M |
| Snyder Capital Management L P | 1.26% | Reduce -12.6% | 323,075 | $67.6M |
| Summit Partners Public Asset Management, LLC | 1.89% | Add +28.0% | 320,918 | $67.2M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -33.7% | 305,139 | $63.9M |
| Baron Capital (BAMCO) | 0.17% | Reduce -23.7% | 299,141 | $62.6M |
| Channing Capital Management, LLC | 1.60% | Reduce -20.9% | 297,581 | $62.3M |
| Wells Fargo & Company | 0.01% | Reduce -6.1% | 291,931 | $61.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +131.4% | 286,749 | $60.0M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +18.9% | 280,219 | $58.7M |
| New York State Common Retirement Fund | 0.08% | Reduce -7.1% | 276,793 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.0% | 258,372 | $54.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.6% | 247,786 | $51.9M |
| Congress Asset Management Co. | 0.33% | New | 226,882 | $47.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +9.2% | 209,722 | $43.9M |
| Sei Investments Co. | 0.04% | Reduce -12.8% | 203,463 | $42.6M |
| Millennium Management | 0.03% | Add +18.6% | 201,369 | $42.2M |
| UBS Group AG | 0.01% | Add +119.1% | 188,063 | $39.4M |
| Aristotle Capital Boston, LLC | 2.16% | Reduce -19.5% | 187,854 | $39.3M |
| Nomura Asset Management International Inc. | 0.06% | — | 178,204 | $37.3M |
| Sora Investors LLC | 3.16% | Add +473.0% | 175,528 | $36.8M |
| First Trust Advisors LP | 0.03% | Add +25.3% | 168,116 | $35.2M |
| Segall Bryant & Hamill, LLC | 0.45% | Add +12.0% | 159,035 | $33.3M |
| Tributary Capital Management, LLC | 2.89% | Reduce -18.8% | 139,959 | $29.3M |
| Public Sector Pension Investment Board | 0.09% | Reduce -11.1% | 130,591 | $27.3M |
| BNP Paribas Financial Markets | 0.02% | Reduce -8.1% | 124,499 | $26.1M |
| Southernsun Asset Management, LLC | 3.61% | Reduce -28.1% | 123,450 | $25.8M |
| Hardman Johnston Global Advisors LLC | 1.22% | Reduce -12.8% | 121,984 | $25.5M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -49.1% | 114,170 | $23.9M |
| Federated Hermes, Inc. | 0.04% | Add +137.1% | 107,951 | $22.6M |
| Rhumbline Advisers | 0.02% | Reduce -8.0% | 104,067 | $21.8M |
| WCM Investment Management, LLC | 0.04% | New | 101,392 | $21.6M |
| Point72 Asset Management | 0.04% | Add +2738.7% | 102,192 | $21.4M |
| Citigroup Inc. | 0.01% | Reduce -30.9% | 99,719 | $20.9M |
| Nuveen, LLC | 0.01% | Reduce -0.1% | 99,206 | $20.8M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -15.2% | 98,473 | $20.6M |
| Qube Research & Technologies Ltd | 0.03% | New | 98,119 | $20.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.2% | 95,785 | $20.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.3% | 95,136 | $19.9M |
| Handelsbanken Fonder AB | 0.06% | Add +83.7% | 91,446 | $19.1M |
| Pinnacle Associates Ltd. | 0.24% | Reduce -6.1% | 89,568 | $18.8M |
| Fort Washington Investment Advisors Inc. | 0.10% | Reduce -15.3% | 85,162 | $17.8M |
| Amanah Holdings Trust | 2.61% | New | 85,000 | $17.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.1% | 84,857 | $17.8M |
| MetLife Investment Management, LLC | 0.08% | Reduce -27.3% | 82,991 | $17.4M |
| G2 Investment Partners Management LLC | 4.13% | Add +47.7% | 82,759 | $17.3M |
| Ceredex Value Advisors LLC | 0.50% | Reduce -17.7% | 79,650 | $16.7M |
| Peregrine Capital Management LLC | 0.50% | Reduce -9.7% | 77,323 | $16.2M |
| Bank of Montreal | 0.01% | Reduce -30.3% | 76,756 | $16.1M |
| Swiss National Bank | 0.01% | Add +1.8% | 74,300 | $15.6M |
| Ardsley Advisory Partners LP | 1.95% | Add +64.0% | 73,000 | $15.3M |
| Deutsche Bank AG | 0.00% | Reduce -6.4% | 72,277 | $15.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +103.3% | 70,145 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.8% | 68,193 | $14.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.4% | 65,758 | $13.8M |
| Dana Investment Advisors, Inc. | 0.39% | Add +11.7% | 64,236 | $13.4M |
| Barclays PLC | 0.01% | Add +7.1% | 61,058 | $12.8M |
| Freestone Grove Partners LP | 0.09% | Add +37.1% | 57,531 | $12.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.2% | 57,072 | $11.9M |
| Natixis Advisors, LLC | 0.02% | Add +36.4% | 54,431 | $11.4M |
| Fiera Capital Corp | 0.04% | Add +25.5% | 54,369 | $11.4M |
| Prudential Financial Inc. | 0.01% | Add +43.8% | 54,103 | $11.3M |
| Compass Wealth Management LLC | 2.77% | Reduce -11.2% | 53,116 | $11.1M |
| Royce & Associates LP | 0.11% | Reduce -17.1% | 51,076 | $10.7M |
| Crawford Investment Counsel Inc. | 0.18% | Reduce -15.7% | 50,883 | $10.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +81.9% | 49,744 | $10.4M |
| Informed Momentum Co LLC | 1.15% | Reduce -2.0% | 49,169 | $10.3M |
| Castleark Management LLC | 0.30% | Add +3.0% | 49,133 | $10.3M |
| Creative Planning | 0.01% | Add +19.1% | 43,844 | $9.2M |
| LPL Financial LLC | 0.00% | Add +16.1% | 43,682 | $9.1M |
| Atom Investors LP | 0.69% | New | 41,372 | $8.7M |
| Bessemer Group Inc. | 0.01% | Add +2806.2% | 40,599 | $8.5M |
| Oberweis Asset Management Inc./ | 0.30% | Reduce -43.0% | 39,700 | $8.3M |
| Royal Bank of Canada | 0.00% | Add +17.6% | 39,485 | $8.3M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -0.3% | 38,968 | $8.2M |
| Pier Capital, LLC | 1.24% | Add +24.9% | 37,079 | $7.8M |
| California State Teachers Retirement System | 0.01% | Add +2.6% | 35,735 | $7.5M |
| Credit Agricole S A | 0.02% | Add +109.4% | 35,212 | $7.4M |
| Lazard Asset Management LLC | 0.01% | Add +448.8% | 35,145 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -24.3% | 33,502 | $7.0M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -7.4% | 33,986 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +22.9% | 33,329 | $7.0M |
| Homestead Advisers Corp | 0.18% | Reduce -25.0% | 32,762 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Add +486.4% | 31,856 | $6.7M |
| STRS Ohio | 0.02% | Add +692.3% | 30,900 | $6.5M |
| AQR Capital Management | 0.00% | Add +16.5% | 30,587 | $6.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +17.1% | 27,953 | $5.9M |
| Dean Investment Associates, LLC | 0.83% | Reduce -19.2% | 27,647 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.5% | 25,936 | $5.4M |
| Tema ETFs LLC | 0.42% | Add +88.8% | 25,895 | $5.4M |
| NEOS Investment Management LLC | 0.03% | Add +88.8% | 25,895 | $5.4M |
| Hantz Financial Services, Inc. | 0.08% | Add +18611.8% | 25,448 | $5.3M |
| Oak Associates Ltd. | 0.31% | Reduce -7.2% | 25,014 | $5.2M |
| Cetera Investment Advisers | 0.01% | Reduce -7.3% | 22,551 | $4.7M |
| Stifel Financial Corp. | 0.00% | Add +10.8% | 22,352 | $4.7M |
| Cerity Partners LLC | 0.01% | Reduce -16.1% | 21,949 | $4.6M |
| Legato Capital Management LLC | 0.38% | Reduce -6.7% | 21,203 | $4.4M |
| State of Alaska, Department of Revenue | 0.05% | Add +1.5% | 20,844 | $4.4M |
| Lisanti Capital Growth, LLC | 1.00% | Reduce -0.5% | 20,261 | $4.2M |
| Comerica Bank | 0.02% | Add +46.9% | 19,938 | $4.2M |
| Boothbay Fund Management, LLC | 0.11% | Add +49.1% | 19,891 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +26.0% | 19,562 | $4.1M |
| Man Group plc | 0.01% | Add +47.9% | 19,510 | $4.1M |
| Illinois Municipal Retirement Fund | 0.05% | Add +4.0% | 19,481 | $4.1M |
| Andar Capital Management HK Ltd | 4.28% | New | 18,950 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Add +2.4% | 18,804 | $3.9M |
| Dean Capital Management | 1.68% | Reduce -33.4% | 18,804 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -8.0% | 15,097 | $3.9M |
| Zacks Investment Management | 0.03% | Add +66.0% | 17,779 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.3% | 17,478 | $3.7M |
| Louisiana State Employees Retirement System | 0.06% | No change | 17,300 | $3.6M |
| Cookson Peirce & Co. Inc. | 0.15% | Reduce -0.7% | 17,274 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +7.5% | 17,122 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.0% | 16,755 | $3.5M |
| Moody Aldrich Partners LLC | 0.61% | Reduce -55.3% | 15,618 | $3.3M |
| &partners | 0.02% | Add +63.7% | 15,516 | $3.2M |
| Calamos Advisors LLC | 0.02% | Add +26.1% | 15,305 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.8% | 15,223 | $3.2M |
| 4D Advisors, LLC | 1.72% | New | 15,000 | $3.1M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | No change | 14,944 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -27.2% | 14,671 | $3.1M |
| CenterBook Partners LP | 0.15% | Reduce -47.8% | 14,489 | $3.0M |
| Acadian Asset Management LLC | 0.00% | New | 13,959 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.4% | 13,704 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.7% | 13,010 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.21% | Add +32.7% | 12,651 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +6.5% | 12,533 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | New | 12,451 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,440 | $2.6M |
| Intech Investment Management LLC | 0.02% | No change | 12,345 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.2% | 10,208 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +13.6% | 12,088 | $2.5M |
| Voya Investment Management LLC | 0.00% | No change | 11,731 | $2.5M |
| Visionary Wealth Advisors | 0.11% | Add +0.2% | 11,489 | $2.4M |
| Amundi | 0.00% | Reduce -9.1% | 11,297 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +7.0% | 11,149 | $2.3M |
| Tidal Investments LLC | 0.01% | Add +201.7% | 11,037 | $2.3M |
| Amalgamated Bank | 0.02% | Add +1.2% | 10,972 | $2.3M |
| Azzad Asset Management Inc. | 0.22% | Add +1.7% | 10,902 | $2.3M |
| HSBC Holdings PLC | 0.00% | Reduce -7.6% | 10,562 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -6.0% | 10,463 | $2.2M |
| Gotham Asset Management | 0.01% | Reduce -7.7% | 10,378 | $2.2M |
| Green Alpha Advisors, LLC | 1.98% | Reduce -1.5% | 10,319 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.6% | 10,175 | $2.1M |
| Weiss Asset Management LP | 0.04% | New | 10,168 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -33.0% | 9,769 | $2.0M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -0.1% | 8,832 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.6% | 9,344 | $2.0M |
| Campbell Newman Asset Management Inc. | 0.14% | New | 9,334 | $2.0M |
| M&T Bank Corp | 0.01% | Add +16.7% | 8,959 | $1.9M |
| Integrated Quantitative Investments LLC | 0.40% | New | 8,944 | $1.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +40.4% | 8,862 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +19.8% | 8,845 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -2.1% | 8,840 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.2% | 8,615 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +9.2% | 8,571 | $1.8M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 8,563 | $1.8M |
| Merit Financial Group, LLC | 0.01% | New | 8,542 | $1.8M |
| Marshall Wace, LLP | 0.00% | Add +77.4% | 8,540 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +9.0% | 8,500 | $1.8M |
| Fieldview Capital Management, LLC | 0.30% | New | 8,396 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +1.8% | 8,328 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -18.2% | 8,184 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -69.6% | 8,149 | $1.7M |
| Jennison Associates LLC | 0.00% | New | 7,952 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +7.2% | 7,717 | $1.6M |
| Jefferies Financial Group Inc. | 0.01% | New | 7,650 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.8% | 7,613 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 7,332 | $1.5M |
| Tudor Investment Corporation | 0.01% | Reduce -52.8% | 7,248 | $1.5M |
| NorthRock Partners, LLC | 0.03% | Reduce -10.6% | 7,134 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.8% | 7,091 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -31.0% | 7,000 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.1% | 6,925 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.33% | Add +299.4% | 6,890 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +5.8% | 6,837 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 6,766 | $1.4M |
| Sheets Smith Wealth Management | 0.15% | Reduce -14.3% | 6,544 | $1.4M |
| Peterson Wealth Services | 0.34% | Add +70.5% | 6,399 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.5% | 5,959 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -37.9% | 5,949 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +13.6% | 5,790 | $1.2M |
| Hollencrest Capital Management | 0.04% | New | 5,542 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +2.2% | 5,530 | $1.2M |
| Wolverine Asset Management LLC | 0.06% | New | 5,289 | $1.1M |
| IAM Advisory, LLC | 0.24% | New | 5,132 | $1.1M |
| Virtu Financial LLC | 0.04% | New | 5,131 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.4% | 5,069 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.2% | 4,464 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 4,930 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -3.1% | 4,913 | $1.0M |
| Ethic Inc. | 0.02% | Reduce -5.2% | 4,911 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -40.9% | 4,860 | $1.0M |
| First Citizens Bank & Trust Co. | 0.02% | Add +3.6% | 4,852 | $1.0M |
| Bridgewater Associates | 0.00% | Reduce -48.8% | 4,849 | $1.0M |
| Flputnam Investment Management Co. | 0.01% | No change | 4,782 | $1.0M |
| Fiduciary Trust Co | 0.01% | Reduce -16.4% | 4,781 | $1.0M |
| First National Bank of Omaha | 0.03% | Reduce -14.3% | 4,613 | $966K |
| Glenmede Trust Co. NA | 0.00% | — | 4,470 | $936K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,452 | $932K |
| Picton Mahoney Asset Management | 0.01% | New | 4,297 | $900K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.7% | 4,293 | $899K |
| Connable Office Inc. | 0.08% | Reduce -7.5% | 4,200 | $879K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -46.3% | 4,036 | $845K |
| QSV Equity Investors LLC | 1.25% | Reduce -57.4% | 4,027 | $843K |
| Vident Advisory, LLC | 0.01% | Reduce -27.5% | 3,819 | $800K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -28.4% | 3,609 | $759K |
| Guggenheim Capital LLC | 0.01% | New | 3,467 | $726K |
| Commerce Bank | 0.00% | Reduce -0.9% | 3,404 | $713K |
| Blue Trust, Inc. | 0.01% | Add +0.3% | 3,241 | $679K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.2% | 3,114 | $652K |
| Keybank National Association | 0.00% | New | 3,076 | $644K |
| Engineers Gate Manager LP | 0.01% | Add +4.3% | 3,066 | $642K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.8% | 3,027 | $634K |
| Inceptionr LLC | 0.17% | Add +78.6% | 3,009 | $630K |
| Burney Co./ | 0.02% | Reduce -35.5% | 2,975 | $623K |
| Xponance LLC | 0.00% | Add +0.5% | 2,972 | $622K |
| Swiss Life Asset Management Ltd | 0.00% | Add +65.8% | 2,965 | $621K |
| Evergreen Capital Management LLC | 0.01% | Add +0.7% | 2,960 | $620K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +62.6% | 2,944 | $616K |
| Bokf, NA | 0.01% | Reduce -0.8% | 2,936 | $615K |
| Baron Wealth Management LLC | 0.19% | No change | 2,877 | $602K |
| Cim Investment Management Inc. | 0.16% | No change | 2,872 | $601K |
| Quadrant Capital Group LLC | 0.02% | Add +82.2% | 2,864 | $600K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.3% | 2,856 | $598K |
| Round Rock Advisors LLC | 0.09% | Reduce -12.9% | 2,844 | $595K |
| Callan Family Office, LLC | 0.01% | New | 2,798 | $586K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,780 | $582K |
| Entropy Technologies, LP | 0.03% | New | 2,759 | $578K |
| Integrated Investment Consultants, LLC | 0.11% | Reduce -3.4% | 2,741 | $574K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.2% | 2,738 | $573K |
| Robotti Robert | 0.10% | Reduce -42.3% | 2,725 | $571K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.03% | No change | 2,696 | $564K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.7% | 2,694 | $564K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -21.0% | 2,662 | $557K |
| GAMMA Investing LLC | 0.03% | Add +14.4% | 2,592 | $543K |
| Baird Financial Group, Inc. | 0.00% | Add +2.9% | 2,530 | $530K |
| Cibc World Markets Corp. | 0.00% | — | 2,496 | $523K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,279 | $506K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,370 | $505K |
| Caprock Group, LLC | 0.01% | Add +15.4% | 2,285 | $478K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -15.2% | 2,281 | $478K |
| Inspire Investing, LLC | 0.04% | Reduce -18.1% | 2,230 | $467K |
| Abel Hall, LLC | 0.11% | New | 2,214 | $464K |
| Jump Financial, LLC | 0.01% | New | 2,200 | $461K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -22.9% | 2,171 | $455K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 2,154 | $451K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +38.9% | 2,141 | $448K |
| Jackson Creek Investment Advisors LLC | 0.13% | Reduce -37.4% | 2,127 | $445K |
| Optimize Financial Inc. | 0.22% | Add +1.4% | 2,084 | $436K |
| FORA Capital, LLC | 0.05% | New | 2,179 | $433K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.5% | 2,059 | $431K |
| State of Wisconsin Investment Board | 0.00% | Reduce -43.1% | 2,044 | $428K |
| HighPoint Advisor Group LLC | 0.01% | Add +18.4% | 2,042 | $428K |
| Compton Wealth Advisory Group, LLC | 0.09% | No change | 2,040 | $427K |
| Norden Group LLC | 0.04% | New | 2,032 | $425K |
| Ifrah Financial Services, Inc. | 0.11% | Reduce -10.1% | 2,019 | $423K |
| David J Yvars Group | 0.22% | No change | 2,005 | $420K |
| Cwm, LLC | 0.00% | Add +8.3% | 2,001 | $419K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -68.2% | 1,986 | $416K |
| Blair William & Co. | 0.00% | Reduce -10.6% | 1,986 | $416K |
| Trust Point Inc. | 0.03% | Reduce -3.4% | 1,982 | $415K |
| Choreo, LLC | 0.01% | Add +10.6% | 1,935 | $413K |
| Heritage Family Offices, LLP | 0.18% | Reduce -20.7% | 1,927 | $403K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +57.5% | 1,885 | $395K |
| Vise Technologies, Inc. | 0.01% | Add +39.2% | 1,874 | $392K |
| Brooklyn Investment Group | 0.02% | New | 1,804 | $392K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.0% | 1,842 | $386K |
| Mirabella Financial Services LLP | 0.04% | New | 1,758 | $368K |
| Savvy Advisors, Inc. | 0.01% | Add +0.5% | 1,712 | $358K |
| Two Sigma Securities, LLC | 0.05% | New | 1,699 | $356K |
| Profund Advisors LLC | 0.01% | Reduce -0.2% | 1,692 | $354K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 1,683 | $352K |
| Howe & Rusling Inc. | 0.02% | Reduce -22.7% | 1,676 | $351K |
| HRT Financial LP | 0.00% | Reduce -83.2% | 1,658 | $347K |
| Assetmark, Inc. | 0.00% | Add +8.0% | 1,656 | $347K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 1,650 | $345K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -27.0% | 1,624 | $340K |
| Regions Financial Corp. | 0.00% | Add +13.3% | 1,623 | $340K |
| Legacy Wealth Asset Management, LLC | 0.08% | New | 1,604 | $336K |
| D. E. Shaw & Co. | 0.00% | Reduce -75.6% | 1,600 | $335K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -52.9% | 1,600 | $335K |
| Ellevest, Inc. | 0.05% | Reduce -5.0% | 1,560 | $327K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 1,455 | $305K |
| Shelton Capital Management | 0.01% | Reduce -7.9% | 1,441 | $302K |
| Portside Wealth Group, LLC | 0.04% | New | 1,434 | $300K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,433 | $300K |
| Anb Bank | 0.12% | New | 1,399 | $293K |
| Smartleaf Asset Management LLC | 0.01% | Add +19.3% | 1,367 | $292K |
| Sage Rhino Capital LLC | 0.05% | Reduce -1.4% | 1,342 | $281K |
| Rockefeller Capital Management L.P. | 0.00% | Add +47.7% | 1,334 | $279K |
| Forum Financial Management, LP | 0.00% | New | 1,310 | $274K |
| NewEdge Advisors, LLC | 0.00% | Add +224.8% | 1,257 | $263K |
| Sowell Financial Services LLC | 0.01% | New | 1,249 | $262K |
| CIBC Asset Management Inc | 0.00% | Reduce -49.9% | 1,226 | $257K |
| Ares Systematic Credit Ltd | 0.99% | — | 1,225 | $256K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 1,224 | $256K |
| Public Employees Retirement System of Ohio | 0.00% | Add +213.5% | 1,207 | $253K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 1,198 | $251K |
| Journey Retirement Planning & Investment Management LLC | 0.05% | — | 1,191 | $249K |
| Focus Partners Wealth | 0.00% | Reduce -93.4% | 1,177 | $247K |
| Hartline Investment Corp./ | 0.03% | Reduce -0.3% | 1,174 | $246K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,166 | $244K |
| Rehmann Capital Advisory Group | 0.01% | New | 1,160 | $243K |
| Principal Securities, Inc. | 0.00% | Add +8.5% | 1,152 | $241K |
| KBC Group NV | 0.00% | No change | 1,144 | $240K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,140 | $239K |
| Ritholtz Wealth Management | 0.00% | New | 1,117 | $234K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.5% | 1,115 | $233K |
| Globeflex Capital L P | 0.04% | No change | 1,103 | $231K |
| Triangle Securities Wealth Management | 0.05% | New | 1,090 | $228K |
| Twelve Points Wealth Management LLC | 0.05% | New | 1,034 | $227K |
| Greenleaf Trust | 0.00% | New | 1,055 | $221K |
| Advisors Asset Management, Inc. | 0.00% | Add +26.8% | 1,055 | $221K |
| Symphony Financial Services, Inc. | 0.11% | New | 1,050 | $220K |
| Krilogy Financial LLC | 0.01% | New | 829 | $218K |
| Hilltop National Bank | 0.05% | Reduce -14.3% | 1,023 | $214K |
| Navalign, LLC | 0.05% | New | 1,020 | $214K |
| Mach-1 Financial Group, LLC | 0.04% | New | 1,010 | $211K |
| Cooper Financial Group | 0.02% | New | 1,000 | $209K |
| Versant Capital Management, Inc | 0.03% | No change | 956 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.8% | 906 | $190K |
| Horizon Investments, LLC | 0.00% | New | 824 | $173K |
| Exchange Traded Concepts, LLC | 0.00% | New | 824 | $173K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 801 | $168K |
| Allworth Financial LP | 0.00% | Add +16.1% | 676 | $142K |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 665 | $139K |
| M&G PLC | 0.00% | New | 652 | $136K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -22.4% | 590 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Add +220.2% | 554 | $116K |
| Huntington National Bank | 0.00% | Reduce -9.6% | 489 | $102K |
| Arax Advisory Partners | 0.00% | Reduce -48.0% | 471 | $99K |
| Godfrey Financial Associates, Inc. | 0.08% | — | 450 | $94K |
| SageView Advisory Group, LLC | 0.00% | New | 441 | $92K |
| Parallel Advisors, LLC | 0.00% | Add +1.6% | 436 | $91K |
| UMB Bank, n.a. | 0.00% | Add +33.2% | 433 | $91K |
| Jones Financial Companies LLLP | 0.00% | Add +192.8% | 404 | $85K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.5% | 361 | $76K |
| MAI Capital Management | 0.00% | Reduce -3.5% | 360 | $75K |
| Torren Management, LLC | 0.03% | — | 299 | $63K |
| Salomon & Ludwin, LLC | 0.01% | Add +2.6% | 271 | $62K |
| Wellington Grp LLC | 0.02% | — | 288 | $60K |
| Employees Retirement System of Texas | 0.00% | New | 285 | $60K |
| State of Wyoming | 0.01% | New | 265 | $55K |
| Sterling Capital Management LLC | 0.00% | Add +167.4% | 246 | $52K |
| Park Place Capital Corp | 0.01% | New | 242 | $51K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +9.9% | 233 | $49K |
| Leonteq Securities AG | 0.00% | Add +12.4% | 217 | $45K |
| USA Financial Formulas | 0.01% | Reduce -33.9% | 209 | $44K |
| Danske Bank A/S | 0.00% | No change | 200 | $42K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +40.6% | 194 | $41K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 191 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +25.9% | 180 | $38K |
| Parkside Financial Bank & Trust | 0.00% | Add +8.2% | 171 | $36K |
| Private Trust Co. NA | 0.00% | Add +8.6% | 165 | $35K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -76.1% | 124 | $33K |
| Twin Tree Management, LP | 0.00% | New | 153 | $32K |
| Archer Investment Corp | 0.01% | No change | 150 | $31K |
| WFA of San Diego, LLC | 0.02% | No change | 140 | $29K |
| Proathlete Wealth Management LLC | 0.01% | No change | 137 | $29K |
| Bayforest Capital Ltd | 0.02% | New | 137 | $29K |
| Kemnay Advisory Services Inc. | 0.00% | New | 121 | $25K |
| Sound Income Strategies, LLC | 0.00% | New | 95 | $24K |
| Lanark Financial, Inc. | 0.00% | New | 109 | $23K |
| Wellington-Altus USA Inc. | 0.02% | — | 106 | $22K |
| AlphaQuest LLC | 0.00% | Reduce -88.3% | 104 | $22K |
| Larson Financial Group LLC | 0.00% | Add +13.5% | 101 | $21K |
| Global Retirement Partners, LLC | 0.00% | Add +21.1% | 92 | $19K |
| Bare Financial Services, Inc | 0.01% | Add +4.7% | 90 | $19K |
| Elequin Capital, LP | 0.00% | New | 88 | $18K |
| Covestor Ltd | 0.01% | No change | 86 | $18K |
| Millstone Evans Group, LLC | 0.01% | No change | 85 | $18K |
| Root Financial Partners, LLC | 0.00% | Add +2.5% | 81 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $16K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 75 | $16K |
| True Wealth Design, LLC | 0.00% | No change | 72 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 65 | $14K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 61 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +178.9% | 53 | $11K |
| WealthCollab, LLC | 0.00% | No change | 52 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Add +16.7% | 49 | $10K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -25.0% | 45 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 44 | $9K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 40 | $8K |
| Rothschild Investment LLC | 0.00% | Add +11.4% | 39 | $8K |
| Clearstead Advisors, LLC | 0.00% | Add +12.1% | 37 | $8K |
| High Note Wealth, LLC | 0.00% | Reduce -5.4% | 35 | $7K |
| Retirement Wealth Solutions LLC | 0.00% | Add +13.3% | 34 | $7K |
| Truvestments Capital LLC | 0.00% | Add +7.1% | 30 | $6K |
| McMillan Office, Inc. | 0.00% | — | 27 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +150.0% | 25 | $5K |
| MidFirst Bank | 0.00% | — | 2,016 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 25 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 23 | $5K |
| IMA Advisory Services, Inc. | 0.00% | New | 22 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -8.3% | 22 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 21 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -30.0% | 21 | $4K |
| Signature Equity Partners, LLC | 0.00% | — | 17 | $4K |
| Kilter Group LLC | 0.00% | New | 17 | $4K |
| Rialto Wealth Management, LLC | 0.00% | No change | 17 | $4K |
| Quarry LP | 0.00% | New | 16 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 16 | $3K |
| Elyxium Wealth, LLC | 0.00% | New | 15 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 15 | $3K |
| Tompkins Financial Corp. | 0.00% | New | 14 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +100.0% | 12 | $3K |
| Montag A & Associates Inc. | 0.00% | Reduce -40.0% | 12 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +450.0% | 11 | $2K |
| Essential Partners LLC | 0.00% | Add +22.2% | 11 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 10 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -16.7% | 10 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 10 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -79.2% | 10 | $2K |
| Wealth Watch Advisors, INC | 0.00% | No change | 8 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 8 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 8 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -36.4% | 7 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Chilton Capital Management LLC | 0.00% | New | 6 | $1K |
| Ankerstar Wealth, LLC | 0.00% | — | 6 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 6 | $1K |
| Abound Wealth Management | 0.00% | Add +200.0% | 6 | $1K |
| Rossby Financial, LCC | 0.00% | Add +25.0% | 5 | $1K |
| TD Capital Management LLC | 0.00% | New | 5 | $1K |
| Trust Co | 0.00% | New | 5 | $1K |
| First Horizon Corp. | 0.00% | No change | 5 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $629 |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 3 | $629 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 3 | $628 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 2 | $419 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $419 |
| Harbour Investments, Inc. | 0.00% | New | 1 | $209 |
| DV Trading LLC | 0.00% | — | 1 | $209 |
| Activest Wealth Management | 0.00% | No change | 1 | $154 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $130 |
| Avion Wealth | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.