AVA / Avista Corporation - Kepemilikan Institusional - Pembeli

Avista Corporation
US ˙ NYSE ˙ US05379B1070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Avista Corporation meliputi KOMP - SPDR S&P Kensho New Economies Composite ETF, CSM Advisors, LLC, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, CNRG - SPDR S&P Kensho Clean Power ETF, Kingsview Wealth Management, LLC, MVFD - Monarch Volume Factor Dividend Tree Index ETF, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Graham Capital Management, L.P., Glenmede Investment Management, LP, Bayforest Capital Ltd, SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, FELC - Fidelity Enhanced Large Cap Core ETF, DRW Securities, LLC, PharVision Advisers, LLC, Jane Street Group, Llc, denkapparat Operations GmbH, Moloney Securities Asset Management, LLC, SPRAX - Pgim Qma Mid-cap Value Fund Class A, FELV - Fidelity Enhanced Large Cap Value ETF, dan Vise Technologies, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 13F Cwm, Llc 11,751 92.61 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 34 1
2025-08-07 13F Addison Advisors LLC 200 8
2025-08-13 13F Parkworth Wealth Management, Inc. 8 700.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 3.42 14 18.18
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 148,096 1.70 5,620 -7.82
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,428 12.15 206 1.49
2025-08-14 13F Van Eck Associates Corp 27,343 10.04 1 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,563 64.56 27,839 49.15
2025-08-14 13F Algert Global Llc 306,391 469.45 12 450.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33,485 217.97 1,290 206.90
2025-07-17 13F Janney Montgomery Scott LLC 18,478 4.70 1
2025-04-29 13F Financial Network Wealth Management LLC 358 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,277 24.81 732 -2.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 154,573 2.29 5,866 -7.29
2025-08-12 13F Nuveen, LLC 703,830 69.45 26,710 53.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,362 202.00 52 183.33
2025-08-12 13F MAI Capital Management 623 67.02 24 53.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,878 30.60 603 18.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28,597 5.04 1,085 -4.74
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,700 3,556
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 2.16 7 0.00
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 102,168 2.12 4,237 15.64
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242,662 1.06 47,159 -8.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,343 56.81 0
2025-08-13 13F Norges Bank 781,928 29,674
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,764 73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 938 205.54 36 191.67
2025-08-06 13F Commonwealth Equity Services, Llc 12,366 5.73 0
2025-08-12 13F Summit Global Investments 7,052 0
2025-08-08 13F Principal Financial Group Inc 481,295 6.25 18,265 -3.70
2025-08-12 13F Public Sector Pension Investment Board 274,623 9.37 10,422 -0.88
2025-07-10 13F Exchange Traded Concepts, Llc 48,093 4.28 1,825 -5.49
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 436,899 1.54 16,580 -7.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 21,031 967.56 798 1,008.33
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 9,144 7.45 379 21.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 10,287 4.59 390 -5.11
2025-08-14 13F Bridgeway Capital Management Inc 25,000 949
2025-07-08 13F Apella Capital, LLC 19,285 0.04 736 -3.92
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 84,928 4.60 3,522 18.43
2025-08-12 13F Deutsche Bank Ag\ 215,395 92.98 8,174 74.92
2025-08-06 13F Savant Capital, LLC 8,392 23.54 318 11.97
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 45,970 1,745
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 200 300.00 8 250.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 12,992 493
2025-08-27 NP VBINX - Vanguard Balanced 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 49,342 2.64 1,873 -6.96
2025-08-14 13F Fmr Llc 294,632 76.61 11,181 60.09
2025-08-13 13F Russell Investments Group, Ltd. 51,101 45.22 1,939 31.64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,238 4.61 882 -5.27
2025-08-14 13F Quantinno Capital Management LP 15,385 45.05 584 31.31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,727 255
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,622 1,145.05 2,414 1,190.91
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 685,024 0.16 25,997 -9.21
2025-08-14 13F Xponance, Inc. 6,226 4.92 236 -4.84
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 233 10
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 8,438 0.98 320 -8.31
2025-08-28 NP WDIV - SPDR S&P Global 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 55,596 9.23 2,110 -1.03
2025-08-05 13F Bank Of Montreal /can/ 13,215 4.09 502 -5.65
2025-08-29 NP STXK - Strive Small-Cap ETF 2,446 3.56 93 -6.12
2025-08-08 13F denkapparat Operations GmbH 8,850 336
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 104,521 21.54 3,967 10.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71,795 75.08 2,725 58.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,010 3.86 374 17.67
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
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 21,583 18.35 819 7.34
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-07-25 13F Yousif Capital Management, Llc 29,948 2.59 1,137 -7.04
2025-07-25 13F SPC Financial, Inc. 11,900 4.39 452 -5.45
2025-08-14 13F Quarry LP 3,478 651.19 132 589.47
2025-07-17 13F Sonora Investment Management Group, LLC 10,136 2.23 385 -7.47
2025-08-14 13F Tudor Investment Corp Et Al 335,399 2.71 12,728 -6.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,638 5.76 442 -4.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,000 332
2025-07-15 13F IMS Capital Management 7,671 0.16 291 -9.06
2025-07-28 13F Harbour Investments, Inc. 195 116.67 7 133.33
2025-08-11 13F Vanguard Group Inc 10,665,025 2.94 404,738 -6.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 426,407 3.66 16,182 -6.04
2025-08-07 13F Parkside Financial Bank & Trust 225 268.85 9 300.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,698 308.38 292 274.36
2025-08-14 13F Dark Forest Capital Management Lp 176,681 551.86 6,705 491.27
2025-07-18 13F Naples Global Advisors, Llc 24,933 3.25 946 -6.43
2025-07-29 NP EBI - Longview Advantage ETF 1,331 1,018.49 51 1,175.00
2025-07-31 13F MQS Management LLC 5,903 224
2025-08-14 13F Colony Group, LLC 5,951 226
2025-07-14 13F GAMMA Investing LLC 1,360 48.47 52 34.21
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 43,665 7.77 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,917 2.76 490 -6.84
2025-08-11 13F Cornerstone Planning Group LLC 41 86.36 2
2025-08-15 13F Morgan Stanley 1,665,957 48.95 63,223 35.01
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,968 5.94 1,160 7.02
2025-08-15 13F State of Tennessee, Treasury Department 29,774 21.52 1,130 10.15
2025-08-14 13F Capstone Investment Advisors, Llc 6,338 241
2025-08-13 13F Lido Advisors, LLC 6,801 258
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585,121 3.10 98,105 -6.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 149 11.19 6 0.00
2025-08-13 13F Pictet Asset Management Holding SA 16,456 4.42 625 -5.31
2025-07-28 13F Bayforest Capital Ltd 16,549 628
2025-08-04 13F Assetmark, Inc 104 4
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 21,769 2.57 838 -1.18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 209,138 234.64 7,937 203.36
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 81,831 39.49 3,105 26.43
2025-08-13 13F RWC Asset Management LLP 374,925 3.20 14,228 -6.46
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 3,007 3.51 116 -0.86
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 8.58 26 0.00
2025-08-11 13F Principal Securities, Inc. 9,127 12.11 346 16.11
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,395 4.52 8,186 18.35
2025-08-14 13F Cubist Systematic Strategies, LLC 590,535 25.86 22,411 14.08
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4,967 5.68 188 -4.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,300 17.52 204 13.33
2025-08-28 NP QCSTRX - Stock Account Class R1 99,600 6,136.69 3,780 5,995.16
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 16,153 4.58 622 0.81
2025-07-28 NP AVUS - Avantis U.S. 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 27,217 7.90 1,048 3.97
2025-08-13 13F Arizona State Retirement System 23,432 3.17 889 -6.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64,193 156.40 2,436 132.44
2025-08-01 13F Bessemer Group Inc 884 54.82 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,799 270.16 69 263.16
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,814 445.35 118 550.00
2025-08-08 13F Geode Capital Management, Llc 1,958,034 2.42 74,316 -7.18
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1,781 8.07 68 -2.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 437 7.90 18 28.57
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 530,056 22.65 20,116 11.16
2025-07-28 13F New York State Teachers Retirement System 125,510 0.17 5 -20.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 21,711 5.86 824 -4.08
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,900 0.56 679 -8.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,946 1.83 112 -8.26
2025-07-16 13F State of Alaska, Department of Revenue 47,957 9.30 2 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 2,110,711 52.71 80,101 38.41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,380 3,997
2025-08-08 13F/A Sterling Capital Management LLC 16,205 5.24 615 -4.66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98,474 4.16 4,084 17.94
2025-08-07 13F Meeder Advisory Services, Inc. 17,308 0.62 657 -8.89
2025-08-14 13F/A Barclays Plc 191,815 51.41 7 40.00
2025-08-14 13F Raymond James Financial Inc 33,501 249.26 1,271 216.96
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8,372 22.99 351 40.56
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,999 2.04 228 -7.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,157 7.96 1,997 22.29
2025-08-01 13F Teacher Retirement System Of Texas 38,114 19.95 1,446 8.72
2025-08-14 13F Royal Bank Of Canada 115,179 75.86 4,370 59.43
2025-08-12 13F SRS Capital Advisors, Inc. 143,380 11,110.32 3,690 6,862.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,542 6.50 210 -3.23
2025-08-13 13F MetLife Investment Management, LLC 47,948 3.37 1,820 -6.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,945 81
2025-06-26 NP FZIPX - Fidelity ZERO 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 23,704 2.61 983 16.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 370 14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 89 3.49 4 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56,588 368.83 2,148 325.15
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 81,000 52.67 3,074 38.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 271 10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Global Retirement Partners, LLC 667 85.79 25 92.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61,726 5.47 2,343 -4.41
2025-08-26 NP Profunds - Profund Vp Small-cap 184 2.79 7 -14.29
2025-08-26 13F/A Thrivent Financial For Lutherans 66,537 4.00 3 0.00
2025-07-14 13F Sowell Financial Services LLC 8,816 11.37 335 0.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 33,500 1,271
2025-05-15 13F Oxford Asset Management Llp 5,574 233
2025-07-30 13F D.a. Davidson & Co. 6,820 8.91 259 -1.53
2025-08-13 13F Mackenzie Financial Corp 14,183 52.31 538 38.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,338 3.34 468 -6.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,040 0.85 571 -8.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48,889 17.84 1,855 6.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,190 6.00 159 -3.64
2025-07-25 13F Oregon Public Employees Retirement Fund 18,421 1.38 699 -8.03
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20,468 1.98 788 -1.75
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 88,305 2.74 3,351 -6.86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 645,345 49.44 26,762 69.24
2025-08-14 13F Macquarie Group Ltd 56,040 57.69 2,127 42.97
2025-08-07 13F Nuance Investments, Llc 191,671 7,274
2025-07-30 13F Parcion Private Wealth LLC 7,442 1.49 282 -8.14
2025-08-14 13F Point72 Asset Management, L.P. 65,500 2,486
2025-08-14 13F Benjamin Edwards Inc 19,718 6.18 748 -3.73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,953 207.66 340 180.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 411 3.27 16 -6.25
2025-08-05 13F Bank of New York Mellon Corp 1,184,223 1.56 44,941 -7.95
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 13,336 2.11 506 -7.33
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 17,266 1.36 716 14.93
2025-08-13 13F Northwest & Ethical Investments L.P. 150,606 6.19 5,715 -3.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 2.73 4 0.00
2025-08-08 13F Larson Financial Group LLC 874 1,081.08 33 1,000.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,479 0.74 170 -9.14
2025-08-01 13F First Command Advisory Services, Inc. 2,854 108
2025-07-17 13F CWA Asset Management Group, LLC 78,371 29.99 2,974 17.83
2025-08-14 13F Group One Trading, L.p. Call 5,200 246.67 197 217.74
2025-08-14 13F Group One Trading, L.p. Put 100 4
2025-08-12 13F Elo Mutual Pension Insurance Co 16,171 23.74 614 12.07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 459 18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,131 27.22 81 14.29
2025-08-18 13F Hollencrest Capital Management 262 10
2025-08-14 13F Sei Investments Co 150,769 46.34 5,722 32.65
2025-08-14 13F Glenmede Investment Management, LP 21,179 804
2025-08-12 13F Franklin Resources Inc 79,381 70.88 3,013 54.86
2025-07-14 13F UMA Financial Services, Inc. 47 2
2025-08-05 13F Versor Investments LP 21,500 816
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,988 175.20 12,554 173.90
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,620 3.98 972 -5.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,413 72.11 183 96.77
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1,254 33.83 52 52.94
2025-08-14 13F Aventail Capital Group, LP 183,560 4.40 6,966 -5.38
2025-08-14 13F Balyasny Asset Management Llc 163,601 19.96 6,209 8.72
2025-08-18 13F Wolverine Trading, Llc Call 6,900 21.05 260 7.92
2025-07-24 NP ESML - iShares ESG MSCI USA 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 126,426 2.61 4,869 -1.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 737 59.87 31 87.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,733 6.12 66 -4.41
2025-08-28 NP BULIX - Utilities 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 129,946 9.82 4,931 -0.46
2025-08-14 13F Qube Research & Technologies Ltd 24,257 167.89 921 142.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,777 12.93 115 27.78
2025-08-13 13F Victory Capital Management Inc 590,069 51.80 22,393 37.59
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 202,613 2.04 7,689 -7.51
2025-08-08 13F Kingsview Wealth Management, LLC 85,681 3,252
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,636 55.26 214 41.06
2025-05-15 13F Texas Permanent School Fund 71,700 2,973
2025-07-24 NP FSKAX - Fidelity Total 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 148,167 1.66 5,706 -2.06
2025-08-15 13F Great West Life Assurance Co /can/ 71,612 1.24 3 0.00
2025-07-16 13F Congress Asset Management Co /ma 85,294 0.11 3,237 -9.28
2025-07-21 13F Ameritas Advisory Services, LLC 884 34
2025-08-14 13F Riggs Asset Managment Co. Inc. 173 64.76 7 50.00
2025-07-22 13F Gsa Capital Partners Llp 13,327 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 15,079 4.97 625 18.82
2025-08-12 13F Trexquant Investment LP 217,226 282.33 8,244 246.64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 59,707 268.06 2,266 233.58
2025-08-07 13F Illinois Municipal Retirement Fund 42,896 5.80 1,628 -4.12
2025-08-12 13F Ameritas Investment Partners, Inc. 8,226 3.72 312 -6.02
2025-08-15 13F Captrust Financial Advisors 7,510 18.21 285 7.14
2025-08-07 13F Los Angeles Capital Management Llc 34,044 21.70 1,292 10.25
2025-08-13 13F Cerity Partners LLC 6,298 18.56 239 7.66
2025-08-12 13F Inceptionr Llc 11,944 42.22 453 29.06
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72,404 2.62 2,748 -7.01
2025-07-28 NP VCSLX - Small Cap Index Fund 34,136 14.15 1,315 9.96
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 397,749 10.97 15,317 6.92
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21,000 797
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64,800 86.74 2,687 111.57
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,588 288
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 51,954 2,001
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43,808 0.54 1,663 -8.88
2025-08-14 13F Ieq Capital, Llc 27,246 63.14 1,034 47.78
2025-08-18 13F/A Kestra Investment Management, LLC 6,111 3.07 232 -6.85
2025-08-14 13F Jane Street Group, Llc Call 9,400 357
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,710 29.07 489 24.43
2025-07-21 13F Hilltop National Bank 600 20.00 23 22.22
2025-08-13 13F PharVision Advisers, LLC 10,534 400
2025-08-08 13F Intrua Financial, LLC 13,672 8.34 519 -1.89
2025-08-04 13F Hantz Financial Services, Inc. 635 186.04 0
2025-08-11 13F HighTower Advisors, LLC 22,905 0.06 869 -9.29
2025-07-23 13F Louisiana State Employees Retirement System 37,600 0.80 1,427 -8.65
2025-08-07 13F Allworth Financial LP 1,585 51.67 60 39.53
2025-08-04 13F Moody Aldrich Partners Llc 145,336 24.44 5,516 12.78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 13.04 4 33.33
2025-08-14 13F Bridgefront Capital, LLC 14,453 40.33 548 27.15
2025-08-13 13F Federated Hermes, Inc. 62,389 48.95 2,368 35.03
2025-08-14 13F Engineers Gate Manager LP 97,055 268.46 3,683 234.21
2025-08-08 13F Bailard, Inc. 17,100 6.88 649 -3.14
2025-08-13 13F Renaissance Technologies Llc 141,300 34.96 5,362 22.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,262 10.15 579 -0.17
2025-08-14 13F Aqr Capital Management Llc 181,149 159.41 6,875 135.17
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,506 212
2025-06-26 NP FSSNX - Fidelity Small Cap 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 804,252 3.69 33,352 17.43
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 49,132 73.80 2,038 96.81
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 32,450 1,250
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,205 4.86 1,681 -4.76
2025-08-15 13F Kestra Advisory Services, LLC 7,820 297
2025-05-29 NP DASCX - Dean Small Cap Value Fund 67,826 62.77 2,840 86.04
2025-07-15 13F Public Employees Retirement System Of Ohio 118,212 22.23 4,486 10.79
2025-08-14 13F Alliancebernstein L.p. 91,290 9.76 3,464 -0.52
2025-08-13 13F Jones Financial Companies Lllp 7,232 16.06 272 6.67
2025-07-08 13F Parallel Advisors, LLC 140 64.71 5 66.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,352 7.56 51 -1.92
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,859 1.06 640 -8.45
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,795 56.44 182 41.41
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 7,550 13.57 287 2.88
2025-08-08 13F Creative Planning 14,582 32.19 553 19.96
2025-08-12 13F Rhumbline Advisers 251,847 6.25 9,558 -3.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,376 14.44 130 11.11
2025-07-21 13F Zwj Investment Counsel Inc 5,990 227
2025-08-13 13F New York State Common Retirement Fund 26,754 10.31 1 0.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 70,552 29.70 2,926 46.91
2025-08-25 13F/A Neuberger Berman Group LLC 7,300 13.46 277 2.97
2025-08-14 13F California State Teachers Retirement System 78,714 0.48 2,987 -8.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,464 2.88 558 16.49
2025-08-08 13F Pnc Financial Services Group, Inc. 14,042 1.95 533 -7.64
2025-07-22 13F Cedar Mountain Advisors, LLC 769 0.13 29 -9.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,945 3.23 1,098 -6.47
2025-07-16 13F Signaturefd, Llc 9 0
2025-08-04 13F Buck Wealth Strategies, LLC 138,705 9.55 5,264 -0.72
2025-07-11 13F Assenagon Asset Management S.A. 397,741 502.32 15,094 446.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,226 3.72 312 -6.02
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,580 224.37 2,346 267.71
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 204 8
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,278 15.65 924 30.92
2025-08-13 13F Bare Financial Services, Inc 156 310.53 6 400.00
2025-08-07 13F Vise Technologies, Inc. 6,854 260
2025-08-13 13F Hsbc Holdings Plc 161,501 63.71 6,098 49.17
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,072 99.60 2,242 126.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 37,174 48.61 1,411 34.67
2025-07-11 13F/A Umb Bank N A/mo 347 32.95 13 30.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 238,426 13.39 9,048 2.78
2025-08-12 13F Segall Bryant & Hamill, Llc 59,730 8.83 2,267 -1.35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 197,327 14.52 7,226 11.89
2025-07-29 13F Virginia Retirement Systems Et Al 25,300 118.10 960 97.94
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 15,282 18.43 634 34.11
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,791 144
2025-08-14 13F Wells Fargo & Company/mn 72,577 6.30 2,754 -3.64
2025-07-24 NP FCFMX - Fidelity Series Total 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 112,318 6.39 4,325 2.51
2025-08-01 13F Envestnet Asset Management Inc 345,779 4.41 13,122 -5.36
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,286 4.03 656 -5.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,641 179
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 155,179 161.68 5,976 152.11
2025-08-05 13F Simplex Trading, Llc Put 1,400 0
2025-08-05 13F Simplex Trading, Llc Call 1,300 1,200.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 77,918 9.46 3 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,274 1.91 1,415 -7.64
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 460 18
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 169 6
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 216 242.86 8 300.00
2025-08-27 13F/A Brinker Capital Investments, LLC 11,688 444
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-06-25 NP ISCB - iShares Morningstar 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 3,886 5.37 161 19.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,654 213.76 480 185.71
2025-07-31 13F Moloney Securities Asset Management, LLC 8,255 313
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 11,209 19.19 465 34.88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1,854 71
2025-07-24 13F IFP Advisors, Inc 3,523 23.22 134 11.76
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 265 63.58 10 66.67
2025-08-14 13F Headlands Technologies LLC 978 37
2025-08-19 13F State of Wyoming 8,059 159.55 306 134.62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 231,635 8,791
2025-08-11 13F Lsv Asset Management 98,800 10.76 4 0.00
2025-08-14 13F Lazard Asset Management Llc 1,949 60.02 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 25,245 972
2025-07-30 13F First Citizens Bank & Trust Co 17,990 206.42 683 178.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,804 5.97 1,473 -3.98
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 47,352 9.45 1,824 5.44
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 155,825 1,035.01 5,914 1,001.12
2025-08-12 13F BlackRock, Inc. 14,432,669 7.66 547,720 -2.42
2025-08-12 13F American Century Companies Inc 244,772 0.71 9,289 -8.72
2025-08-01 13F Jennison Associates Llc 24,424 48.05 927 34.20
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 40,407 16.60 1,556 12.35
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 39,130 18.37 1,485 7.23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,760 1.97 67 -8.33
2025-08-11 13F Covestor Ltd 286 1.78 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59,240 1.86 2,248 -7.68
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,300 589
2025-08-14 13F DRW Securities, LLC 10,992 417
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 293,890 9,599.34 12,188 11,732.04
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 7,662 31.79 291 19.34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4.76 1
2025-08-14 13F Voya Investment Management Llc 218,378 7.02 8,287 -3.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,698 6.86 823 -3.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,900 3.53 679 -6.09
2025-07-24 13F Ronald Blue Trust, Inc. 1,875 7.45 71 -2.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,966 1.47 113 -8.20
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18,002 112.84 683 92.94
2025-07-10 13F Longboard Asset Management, LP 5,506 209
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,167 279.71 1,816 266.13
2025-07-23 13F Maryland State Retirement & Pension System 23,676 2.32 899 -7.23
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 50,730 23.98 1,925 12.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 210,958 1.23 8,748 14.64
2025-08-14 13F Mariner, LLC 47,851 63.48 1,816 48.28
2025-08-13 13F Gamco Investors, Inc. Et Al 321,454 3.83 12,199 -5.89
2025-08-12 13F LPL Financial LLC 57,929 15.37 2,198 4.57
2025-07-25 13F JustInvest LLC 13,828 7.64 525 -2.42
2025-08-13 13F EverSource Wealth Advisors, LLC 3,117 47.10 118 34.09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,960 164.86 74 146.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 139,598 4.62 5,298 -5.17
2025-08-14 13F Horizon Investments, LLC 34,744 1,319
2025-07-14 13F Park Avenue Securities Llc 18,456 0.81 1
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 109,376 21.70 4,580 39.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,047 0.81 609 -8.71
2025-08-01 13F Convergence Investment Partners, LLC 49,613 0.58 1,883 -8.86
2025-08-14 13F/A Skopos Labs, Inc. 1,022 266.31 39 245.45
2025-07-24 13F Capital Advisors, Ltd. LLC 267 2.30 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 477,604 3.87 18,125 -5.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,364 1.40 1,001 -8.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 94,184 3.44 3,574 -6.24
2025-08-04 13F Amalgamated Bank 22,897 1.54 1
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,528 12.00 141 16.53
2025-08-12 13F Legal & General Group Plc 529,648 3.74 20,100 -5.97
2025-08-14 13F Ubs Asset Management Americas Inc 352,667 24.54 13,384 12.88
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11,131 133.65 422 112.06
2025-06-26 NP FZROX - Fidelity ZERO Total 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 36,138 2.93 1,499 16.58
2025-08-07 13F CSM Advisors, LLC 96,702 4
2025-08-14 13F State Street Corp 5,191,896 8.31 197,032 -1.83
2025-08-14 13F Graham Capital Management, L.P. 32,119 1,219
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