DE:8HH / Avanos Medical, Inc. - Kepemilikan Institusional - Penjual

Avanos Medical, Inc.
DE ˙ DB ˙ US05350V1061
€ 10.80 ↑0.30 (2.86%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 -11.50 4 -20.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,839 -9.65 108 -22.86
2025-08-12 13F Swiss National Bank 87,900 -1.90 1,076 -16.21
2025-07-31 13F Kestrel Investment Management Corp 146,050 -4.51 2 -50.00
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 11,972 -0.75 147 -15.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,212 -6.50 76 -20.00
2025-08-12 13F Jpmorgan Chase & Co 266,572 -23.97 3,263 -35.07
2025-07-17 13F Janney Montgomery Scott LLC 14,209 -26.93 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,024,927 -9.68 12,545 -22.85
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 132 -5.04 2 -50.00
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 7,103 -5.56 89 -21.24
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 698,349 -3.87 8,548 -17.89
2025-08-12 13F Nuveen, LLC 102,099 -20.46 1,250 -32.08
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 14,080 -92.70 172 -93.78
2025-08-13 13F Marshall Wace, Llp 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 1,126,263 -4.56 13,785 -18.48
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro 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 161,467 -7.08 2,026 -32.29
2025-08-14 13F Ameriprise Financial Inc 129,475 -11.44 1,585 -24.39
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
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 21,030 -0.60 264 -27.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,628 -93.02 20 -94.30
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
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 438,013 -6.36 5,361 -20.02
2025-08-11 13F Vanguard Group Inc 4,464,896 -16.52 54,650 -28.69
2025-07-09 13F Harbor Capital Advisors, Inc. 28,606 -0.77 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 2,355 -1.26 30 -29.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 -1.87 1 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,989 -5.97 220 -19.71
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 342,508 -51.53 4,192 -58.60
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 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 23,220 -5.81 284 -19.55
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-08-14 13F Cove Street Capital, LLC 21,118 -4.86 258 -18.87
2025-08-14 13F Occudo Quantitative Strategies Lp 50,220 -0.87 615 -13.03
2025-08-07 13F Allworth Financial LP 307 -10.76 4 -25.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,597 -14.54 258 -37.83
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 249,349 -0.06 3,134 -16.54
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 333,362 -3.50 4,080 -17.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12.00 1
2025-08-14 13F Point72 (DIFC) Ltd 2,139 -38.71 26 -48.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,045 -15.99 184 -28.12
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,547 -2.57 362 -16.82
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 48,504 -0.45 594 -15.04
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,588 -5.53 1,101 -21.15
2025-07-25 13F Yousif Capital Management, Llc 17,299 -1.40 212 -15.94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,947 -10.67 388 -34.90
2025-08-12 13F Advisors Asset Management, Inc. 148 -1.99 2 -50.00
2025-08-14 13F Comerica Bank 21,881 -2.56 268 -16.82
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 3,285 -3.35 41 -19.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,592 -4.14 32 -18.42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 102,975 -9.83 1,292 -34.28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,204 -11.12 76 -25.00
2025-08-14 13F GWM Advisors LLC 133 -14.19 2 -50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,546 -8.94 300 -22.28
2025-05-05 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 772 -3.02 10 -18.18
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 176,993 -7.04 2,221 -32.25
2025-08-14 13F Tudor Investment Corp Et Al 11,794 -75.57 144 -79.16
2025-07-08 13F Parallel Advisors, LLC 392 -68.21 5 -76.47
2025-08-13 13F New York State Common Retirement Fund 6,490 -56.12 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,636 -5.23 560 -30.95
2025-08-13 13F Brown Advisory Inc 1,808,835 -6.33 22,140 -19.99
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 64,674 -6.04 792 -19.78
2025-08-12 13F Rhumbline Advisers 137,537 -0.16 1,683 -14.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,639 -7.43 45 -21.43
2025-08-14 13F Goldman Sachs Group Inc 294,009 -0.05 3,599 -14.64
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,894 -13.86 162 -37.35
2025-08-08 13F Intech Investment Management Llc 26,299 -78.80 322 -81.94
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 16,626 -32.25 286 -37.55
2025-08-14 13F EP Wealth Advisors, Inc. 13,986 -5.39 171 -18.96
2025-08-25 13F/A Neuberger Berman Group LLC 22,929 -97.80 281 -98.13
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 387,729 -5.47 4,746 -19.26
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 34,700 -32.36 425 -42.31
2025-07-28 NP SAA - ProShares Ultra SmallCap600 798 -15.64 10 -28.57
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
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 92,998 -2.25 1,169 -18.38
2025-08-12 13F Dimensional Fund Advisors Lp 2,578,064 -0.67 31,556 -15.15
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 14,400 -11.11 176 -24.14
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 24,630 -17.78 353 -47.54
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 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,774 -3.07 60 -18.92
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,262 -65.19 455 -74.64
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,116 -7.69 63 -21.52
2025-08-13 13F Quantbot Technologies LP 34,805 -1.80 426 -15.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28,703 -43.95 351 -52.11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,301 -36.52 79 -53.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,533 -2.85 190 -17.03
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,310 -40.71 54 -69.66
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 174 -10.31 2 -33.33
2025-08-14 13F Moore Capital Management, Lp 53,447 -12.79 654 -25.51
2025-08-14 13F Group One Trading, L.p. Put 500 -16.67 6 -25.00
2025-08-14 13F Polymer Capital Management (US) LLC 10,875 -64.03 133 -69.28
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 40,400 -92.59 579 -93.34
2025-08-14 13F Cubist Systematic Strategies, LLC 117,488 -12.62 1,438 -25.34
2025-08-11 13F Citigroup Inc 42,777 -37.25 524 -46.41
2025-08-11 13F Rice Hall James & Associates, Llc 118,346 -7.58 1,449 -21.09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 -10.82 2 -33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,031 -1.30 257 -15.74
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 25 -99.60 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,463 -5.79 42 -19.23
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,764 -5.54 107 -18.94
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 392,364 -4.48 4,803 -18.42
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,074,049 -0.23 13,147 -14.80
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 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 464 -29.80 6 -54.55
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 20,553 -1.27 252 -15.77
2025-07-28 NP VCSLX - Small Cap Index Fund 14,968 -13.69 188 -27.69
2025-08-11 13F Tidemark, LLC 17 -39.29 0
2025-08-12 13F BlackRock, Inc. 6,829,314 -0.98 83,591 -15.42
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 145,102 -1.09 1,824 -17.40
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 902 -64.71 11 -69.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 156 -4.88 2 -50.00
2025-05-15 13F Quarry LP 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 2,754,540 -2.99 33,716 -17.14
2025-08-14 13F Verition Fund Management LLC 102,988 -23.10 1,261 -34.34
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,528 -18.75 57 -32.53
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 25 -16.67 0
2025-08-11 13F Covestor Ltd 4 -98.63 0
2025-08-01 13F Teacher Retirement System Of Texas 19,287 -17.87 236 -29.76
2025-08-14 13F Axa S.a. 70,277 -14.05 860 -26.56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,842 -14.37 84 -27.19
2025-08-07 13F ProShare Advisors LLC 10,028 -6.27 123 -20.26
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 30,088 -5.38 378 -20.92
2025-08-05 13F Simplex Trading, Llc 154 -54.44 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 20,107 -2.15 252 -28.61
2025-06-26 NP USMIX - Extended Market Index Fund 5,289 -4.39 66 -30.53
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,441 -6.91 18 -22.73
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 7,277 -92.18 104 -92.97
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 263,923 -8.28 3,230 -21.66
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-13 13F Northern Trust Corp 490,108 -2.99 5,999 -17.14
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 48,151 -5.96 605 -21.43
2025-08-14 13F Citadel Advisors Llc Put 10,700 -18.94 131 -31.22
2025-08-13 13F Walleye Capital LLC 64,213 -2.12 786 -16.49
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,627 -6.66 44 -20.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 50,775 -1.02 638 -17.36
2025-08-04 13F Spire Wealth Management 336 -40.21 4 -50.00
2025-08-19 13F/A Pitcairn Co 16,992 -3.65 208 -17.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,988 -10.53 73 -23.16
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 154,919 -1.57 1,947 -17.78
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 536,906 -50.71 6,572 -57.90
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,065 -39.85 25 -48.98
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 90,009 -1.72 1,130 -28.41
2025-07-24 13F Us Bancorp \de\ 13,122 -13.58 161 -26.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 66,330 -8.16 812 -21.57
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,899 -72.99 142 -75.81
2025-07-14 13F GAMMA Investing LLC 984 -17.17 12 -29.41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,317 -28.53 42 -40.58
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,976 -2.05 8,145 -28.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 228 -1.30 3 -33.33
2025-05-14 13F RGM Capital, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 217,344 -60.32 2,660 -66.11
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 17,675 -2.19 266 -23.12
2025-08-14 13F Brevan Howard Capital Management LP 16,113 -49.92 197 -57.27
2025-08-13 13F Paradice Investment Management LLC 1,257,824 -2.19 15,396 -16.46
2025-08-14 13F State Street Corp 1,917,522 -0.61 23,470 -15.11
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,429 -19.54 17 -32.00
Other Listings
US:AVNS US$ 12.72
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