DE:AV6 / Avista Corporation - Institutionellt ägande - Säljare

Avista Corporation
DE ˙ DB ˙ US05379B1070
30,80 € ↑0,20 (0,65%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 264 −13,79 427 −21,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 422 −13,19 54 −22,06
2025-08-13 13F Invesco Ltd. 966 687 −11,86 36 686 −20,11
2025-08-04 13F Keybank National Association/oh 13 285 −0,32 504 −9,52
2025-08-14 13F D. E. Shaw & Co., Inc. 102 882 −27,94 3 904 −34,68
2025-07-15 13F Fifth Third Bancorp 652 −6,32 25 −17,24
2025-08-12 13F Jpmorgan Chase & Co 269 890 −44,12 10 242 −49,35
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 274 427 −3,75 10 415 −12,77
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 297 752 −7,90 12 348 4,29
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66 961 −30,15 2 541 −36,68
2025-07-28 NP VVSCX - Small Cap Value Fund 3 715 −15,66 143 −18,75
2025-08-13 13F Kennedy Capital Management, Inc. 266 822 −10,79 10 126 −19,14
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 217 −9,36 10 141 −17,85
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 403 −91,36 15 −90,07
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 044 −11,00 267 −19,34
2025-08-11 13F Alps Advisors Inc 21 769 −0,71 826 −10,02
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 53 709 −27,23 2 068 −29,87
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 34 145 −5,66 1 315 −9,13
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23 705 −41,16 913 −41,46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 431 −5,81 206 −14,52
2025-07-07 13F Versant Capital Management, Inc 1 509 −17,45 57 −25,00
2025-05-15 13F Glenmede Trust Co Na 17 475 −2,12 732 11,94
2025-08-11 13F Great Lakes Advisors, Llc 11 781 −2,15 447 −11,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9 067 −49,25 344 −54,01
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16 690 −1,29 633 −10,47
2025-08-14 13F Winton Capital Group Ltd 27 884 −5,63 1 058 −14,47
2025-07-15 13F Fortitude Family Office, LLC 21 −57,14 1 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 553 −17,22 23 −8,33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37 806 −1,37 1 568 11,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 619 −13,80 2 182 −2,37
2025-08-14 13F Nebula Research & Development LLC 22 430 −52,46 851 −56,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 797 −27,56 223 −30,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36 614 −4,24 1 518 8,43
2025-08-08 13F Jupiter Asset Management Ltd 5 295 −98,77 201 −98,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 193 −46,20 83 −51,18
2025-08-14 13F Citadel Advisors Llc 153 855 −24,75 5 839 −31,80
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 440 −0,85 358 −10,05
2025-07-15 13F SJS Investment Consulting Inc. 5 −54,55 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 64 −1,54 3 0,00
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 15 200 −48,47 577 −53,36
2025-07-09 13F Harbor Capital Advisors, Inc. 70 113 −0,90 3 0,00
2025-08-14 13F Citadel Advisors Llc Put 8 000 −21,57 304 −29,04
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 57 380 −27,83 2 178 −34,59
2025-07-25 13F Hemington Wealth Management 263 −5,73 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 376 −15,69 53 −20,00
2025-08-05 13F NewSquare Capital LLC 10 −80,00 0 −100,00
2025-08-14 13F Jain Global LLC 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 2 007 658 −5,39 76 191 −14,24
2025-08-14 13F Two Sigma Investments, Lp 254 655 −15,67 9 664 −23,56
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 410 368 −5,21 15 803 −8,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48 336 −21,53 2 004 −11,13
2025-08-12 13F Coldstream Capital Management Inc 62 153 −0,11 2 359 −9,48
2025-05-14 13F Kempen Capital Management N.v. 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 147 594 −12,06 6 121 −0,42
2025-08-13 13F Guggenheim Capital Llc 32 791 −16,17 1 244 −24,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 992 −5,70 379 −14,45
2025-08-14 13F Point72 (DIFC) Ltd 3 899 −81,22 148 −83,08
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 625 −8,98 213 −17,44
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 −54,91 86 −49,11
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 53 392 −28,81 2 056 −33,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 995 −5,54 379 −14,45
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 401 −0,07 53 −8,62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 424 351 −15,00 16 104 −22,96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58 529 −3,56 2 221 −12,56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 52 413 −1,84 1 989 −11,01
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 713 773 −1,73 27 088 −10,93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150 913 −5,53 5 812 −8,99
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 267 811 −1,50 10 313 −5,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 179 −11,74 234 −20,14
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-04-17 13F Nbt Bank N A /ny 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 874 −19,86 161 −9,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 067 −0,72 80 −4,82
2025-08-11 13F EntryPoint Capital, LLC 13 782 −2,49 523 −11,51
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 705 −13,27 113 −0,88
2025-08-12 13F Aigen Investment Management, Lp 13 283 −40,27 504 −45,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 908 −17,69 305 −20,83
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 312 066 −4,05 11 843 −13,04
2025-07-29 NP VTWV - Vanguard Russell 2000 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 52 814 −3,38 2 034 −6,91
2025-08-14 13F Comerica Bank 31 447 −31,89 1 193 −38,28
2025-07-24 13F Costello Asset Management, INC 2 212 −9,27 84 −18,63
2025-08-11 13F New Age Alpha Advisors, LLC 126 583 −8,95 4 804 −17,47
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 160 756 −1,80 6 191 −5,40
2025-08-14 13F Point72 Hong Kong Ltd 24 032 −74,38 912 −76,78
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 24 099 −28,87 928 −31,46
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 26 300 −8,68 998 −17,18
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 10 031 −0,99 381 −10,38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40 395 −21,10 1 533 −28,51
2025-08-08 13F Intech Investment Management Llc 58 408 −30,03 2 217 −36,60
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 32 338 −3,22 1 341 9,65
2025-06-26 NP USMIX - Extended Market Index Fund 9 543 −1,21 396 11,90
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 13 049 −7,65 495 −16,24
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 839 −79,94 1 170 −81,82
2025-08-01 13F Peregrine Capital Management Llc 123 934 −3,23 4 703 −12,29
2025-08-14 13F Ameriprise Financial Inc 1 813 814 −38,70 68 834 −44,43
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 764 043 −5,39 28 995 −14,25
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 20 859 −24,05 792 −31,16
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 851 −5,45 677 −14,30
2025-08-12 13F Dimensional Fund Advisors Lp 1 500 132 −1,87 56 929 −11,06
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 453 674 −3,20 17 217 −12,27
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 55 945 −57,44 2 154 −58,99
2025-08-14 13F Goldman Sachs Group Inc 659 782 −6,89 25 039 −15,61
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20 169 −70,33 765 −69,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 −1,75 11 −9,09
2025-08-15 13F Caxton Associates Llp 13 090 −24,05 497 −31,21
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16 166 −37,70 670 −30,43
2025-08-12 13F Charles Schwab Investment Management Inc 1 266 135 −0,05 48 050 −9,41
2025-08-14 13F Two Sigma Advisers, Lp 224 000 −19,16 8 501 −26,74
2025-07-31 13F Quest Partners LLC 22 608 −62,06 858 −65,64
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 296 −11,11 12 0,00
2025-05-15 13F ATLAS Infrastructure Partners (UK) Ltd. 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 259 300 −2,81 47 790 −11,91
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 46 945 −2,38 1 782 −11,53
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2 325 −0,51 96 12,94
2025-08-08 13F Crossmark Global Holdings, Inc. 6 089 −0,36 231 −9,41
2025-08-14 13F Mml Investors Services, Llc 66 109 −5,27 3 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 973 412 −1,38 74 891 −10,61
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 879 953 −0,52 33 394 −9,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 432 −9,53 396 −18,05
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-30 13F Demars Financial Group, LLC 19 827 −97,10 752 4 600,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 73 309 −2,04 2 823 −5,62
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 14 411 −26,12 547 −33,09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 680 −33,80 178 −40,20
2025-08-11 13F Citigroup Inc 84 721 −35,18 3 215 −41,25
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 175 402 −14,88 6 755 −17,99
2025-08-13 13F Capital Fund Management S.a. 88 756 −1,38 3 368 −10,62
2025-07-29 13F Private Wealth Management Group, LLC 27 −3,57 1 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 226 −6,23 1
2025-07-18 13F Truist Financial Corp 36 837 −19,02 1 398 −26,63
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 76 002 −10,44 2 884 −18,81
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12 093 −28,93 501 −19,58
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 5 491 −6,93 208 −15,79
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 279 146 −0,04 10 594 −9,40
2025-08-07 13F Magellan Asset Management Ltd 50 496 −3,54 1 916 −12,55
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Nfj Investment Group, Llc 70 818 −44,03 2 688 −49,27
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 377 349 −1,15 14 532 −4,76
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 171 −2,09 424 −11,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58 381 −34,61 2 216 −40,74
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 6 341 −1,57 244 −5,06
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 83 984 −2,94 3 187 −12,01
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137 516 −0,02 5 219 −9,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 574 −98,85 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 498 −27,41 19 −35,71
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 18 448 −63,48 700 −66,89
2025-07-31 13F Richards, Merrill & Peterson, Inc. 37 071 −9,14 1 407 −17,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 233 −73,94 9 −71,43
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 444 305 −32,68 16 861 −38,98
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11 107 −2,79 422 −11,92
2025-08-08 13F SG Americas Securities, LLC 6 461 −85,41 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 3 321 −31,53 126 −37,93
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 101 380 −73,80 3 781 −73,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 −28,92 34 −19,51
2025-07-18 13F Trust Co Of Vermont 4 729 −13,92 179 −22,17
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 33 560 −0,94 1 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 479 −6,44 0
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 498 195 −6,23 18 906 −15,01
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 885 029 −7,88 33 587 −16,50
2025-08-14 13F Verition Fund Management LLC 66 177 −70,84 2 511 −73,57
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 113 602 −5,14 4 757 8,44
2025-07-23 13F Steel Peak Wealth Management LLC 5 845 −7,87 222 −16,60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34 043 −7,93 1 292 −16,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −11,49 3 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 418 −5,07 168 −13,92
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 26 767 −0,16 1 031 −0,48
2025-08-13 13F Natixis 20 043 −59,34 761 −62,87
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 1 298 −9,48 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 5 800 −9,83 220 −18,22
2025-08-14 13F Twinbeech Capital Lp 6 922 −74,85 263 −77,26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 073 −37,38 268 −43,22
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-05-05 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 30 −99,92 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 124 −24,09 89 −13,73
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 177 863 −9,71 6 750 −18,17
2025-08-08 13F KBC Group NV 2 538 −40,11 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 926 −4,78 113 −8,20
2025-08-14 13F UBS Group AG 281 743 −4,42 10 692 −13,37
2025-08-14 13F Millennium Management Llc 1 216 641 −11,23 46 172 −19,54
2025-05-06 13F Proficio Capital Partners LLC 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 15 526 −29,63 644 −20,32
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 30 586 −36,69 1 161 −42,63
2025-08-13 13F Quantbot Technologies LP 70 207 −6,85 2 664 −15,56
2025-08-13 13F Northern Trust Corp 835 684 −17,82 31 714 −25,52
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 190 −2,39 121 −11,03
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 007 −40,55 2 032 −32,67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 40 −9,09 2 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 49 738 −1,42 1 888 −10,65
2025-05-05 13F Foundry Partners, LLC 225 503 −30,21 9 442 −20,23
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 4 267 −2,91 177 10,00
2025-07-11 13F Farther Finance Advisors, LLC 285 −69,94 11 −75,00
2025-08-08 13F Cetera Investment Advisers 25 102 −19,90 953 −27,44
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 8 037 −0,24 310 −3,74
2025-07-29 NP VUIAX - Vanguard Utilities Index 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 501 376 −0,10 19 308 −3,75
2025-08-11 13F Martingale Asset Management L P 115 943 −1,41 4 400 −10,62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32 100 −63,89 1 331 −59,11
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 25 372 −4,52 1 052 8,12
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 628 797 −17,31 26 076 −6,35
2025-08-14 13F Voloridge Investment Management, Llc 335 062 −21,84 12 716 −29,16
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 34 264 −15,75 1 421 −4,63
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 900 −44,85 34 −50,00
2025-06-30 NP VT - Vanguard Total World Stock 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 54 838 −10,51 2 274 1,34
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 34 −46,03 1 −50,00
2025-08-11 13F Rothschild Investment Llc 165 −5,71 6 −14,29
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 17 427 −4,69 723 7,92
2025-08-14 13F Hrt Financial Lp 22 857 −81,85 1 −100,00
2025-08-14 13F Jane Street Group, Llc 107 201 −78,66 4 068 −80,66
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 301 −62,10 469 −57,10
2025-08-14 13F Cibc World Markets Corp 9 928 −43,57 377 −48,91
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 435 362 −0,74 16 766 −4,37
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 619 −95,88 101 −96,66
2025-08-14 13F Vident Advisory, LLC 6 786 −49,11 258 −53,94
2025-08-12 13F Pathstone Holdings, LLC 25 537 −1,21 969 −10,19
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 375 695 −10,63 15 580 1,21
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 636 −22,28 63 −25,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31 375 −2,20 1 191 −11,39
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 316 107 −29,94 13 109 −20,67
2025-03-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 663 183 −0,01 60 906 −2,31
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 14 824 −5,30 563 −14,20
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 224 −8,68 471 −12,15
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 66 187 −44,27 2 512 −49,51
2025-08-14 13F Stifel Financial Corp 101 508 −7,51 3 852 −16,17
2025-05-22 NP PVCMX - Palm Valley Capital Fund Investor Class 43 383 −28,37 1 816 −18,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 345 −1,75 52 −5,56
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 10 349 −92,31 393 −93,04
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 42 418 −21,24 1 610 −18,41
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 245 −9,12 47 −17,54
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26 759 −21,31 1 110 −10,92
2025-08-14 13F Bank Of America Corp /de/ 428 528 −11,46 16 263 −19,75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 76 549 −7,94 2 905 −16,55
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 300 −25,00 125 −32,07
2025-07-21 13F Hgk Asset Management Inc 6 757 −5,94 256 −14,67
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 362 650 −2,48 15 039 10,43
2025-07-31 13F State of New Jersey Common Pension Fund D 49 356 −2,41 1 873 −11,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3 518 −11,59 134 −16,35
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 798 570 −1,94 182 106 −11,12
2025-08-13 13F Jump Financial, LLC 39 504 −73,68 1 499 −76,15
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 909 −5,22 3 189 7,34
2025-07-24 13F Eastern Bank 642 −63,15 24 −66,67
2025-08-14 13F Manufacturers Life Insurance Company, The 41 378 −3,22 1 570 −12,29
2025-08-14 13F Susquehanna International Group, Llp 99 750 −16,03 3 786 −23,89
2025-08-14 13F Susquehanna International Group, Llp Put 13 300 −32,14 505 −38,54
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 14 000 −47,96 531 −52,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 421 −88,58 16 −87,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99 500 −2,00 4 126 10,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 033 −7,04 231 −14,76
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 12 989 −1,10 539 12,08
Other Listings
US:AVA 36,36 US$
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