← All institutions
Institutional Holdings
AVNWOwnership Summary
Institutions Holding
152
Total Shares Held
10,184,236
Total Value Held
$196,235,700
Quarter
2026-06-30
Active Positions
Increased Positions
44
4,404,323 shares
Decreased Positions
36
4,213,366 shares
Held Positions
23
184,791 shares
New Positions
22
1,381,756 shares
Sold Out Positions
27
618,923 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 844,050 | $18,737,910 | ▲ +61,134 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 655,325 | $14,548,215 | ▼ -5,380 | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 526,237 | $11,682,461 | New position | 0.00% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 523,317 | $11,617,637 | ▼ -6,216 | 2.39% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 441,141 | $9,793,330 | ▲ +57,900 | 1.78% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 430,392 | $9,554,702 | ▼ -8,093 | 0.17% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 390,211 | $8,661,088 | ▼ -42,310 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 360,456 | $8,002,123 | ▲ +69,300 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 311,516 | $6,917,335 | ▲ +17,632 | 0.00% | 2026-06-30 |
| Western Standard LLC | 301,028 | $6,682,822 | ▼ -114,724 | 2.26% | 2026-06-30 |
| STATE STREET CORP | 257,916 | $5,725,735 | ▼ -1,298 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 244,400 | $5,425,680 | ▲ +117,936 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 220,724 | $4,900,073 | ▲ +47,897 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 216,218 | $4,800,040 | ▲ +23,197 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,788 | $4,457,494 | ▲ +61,320 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 197,315 | $4,380,393 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 193,763 | $4,301,539 | ▼ -238,562 | 0.00% | 2026-06-30 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 141,172 | $3,134,018 | ▼ -1,736 | 2.67% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,918 | $2,995,180 | ▲ +73,453 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 122,803 | $2,726,227 | ▲ +51,070 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 109,038 | $2,420,644 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,333 | $2,404,993 | ▼ -23,696 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 101,801 | $2,259,982 | ▲ +28,280 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 100,501 | $2,231,122 | ▲ +7,316 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 80,500 | $1,787,100 | ▼ -141,969 | 0.12% | 2026-06-30 |
| CM Management, LLC | 80,000 | $1,776,000 | ▲ +50,000 | 1.13% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 79,013 | $1,754,089 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 73,136 | $1,623,619 | ▲ +37,127 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 70,238 | $1,559,284 | ▼ -10 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,959 | $1,419,890 | ▲ +21,659 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 60,934 | $1,352,735 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 59,345 | $1,317,459 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 56,368 | $1,251,370 | ▼ -132,257 | 0.00% | 2026-06-30 |
| UBS Group AG | 53,228 | $1,181,662 | ▲ +8,429 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 53,000 | $1,176,600 | ▼ -102,000 | 0.16% | 2026-06-30 |
| Russell Investments Group, Ltd. | 51,600 | $1,145,517 | ▲ +8,240 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 50,677 | $1,125,041 | ▼ -29,971 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,323 | $1,117,171 | ▼ -37,777 | 0.00% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | $1,110,000 | New position | 0.20% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 49,494 | $1,098,766 | ▼ -12,872 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 49,315 | $1,094,793 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 48,485 | $1,076,356 | ▲ +1,869 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 44,845 | $995,559 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 41,652 | $924,675 | ▲ +18,716 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 39,000 | $865,800 | New position | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,456 | $787,123 | ▲ +1,852 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 34,380 | $763,236 | ▼ -34,399 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 32,441 | $720,190 | ▲ +11,791 | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 32,433 | $720,013 | ▼ -2,640 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 32,376 | $718,747 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,724 | $678,369 | ▲ +9,981 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 28,895 | $641,470 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 20,893 | $463,825 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 19,659 | $436,430 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 19,449 | $431,768 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,845 | $373,959 | New position | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 16,100 | $357,420 | New position | 0.81% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,830 | $335,306 | ▲ +211 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,441 | $320,605 | ▼ -358 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 14,142 | $313,952 | ▼ -5,896 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 13,106 | $290,953 | ▼ -14,202 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,364 | $274,481 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,318 | $273,460 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 12,050 | $267,510 | ▲ +692 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,377 | $230,362 | ▲ +4,712 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,113 | $224,509 | ▲ +839 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,076 | $157,087 | ▲ +297 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,005 | $133,311 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 6,000 | $133,200 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 5,564 | $123,525 | ▼ -9,947 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,481 | $121,678 | ▲ +4,633 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,465 | $121,323 | ▼ -39 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,296 | $95,371 | Unchanged | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 3,600 | $79,920 | ▲ +1,600 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,229 | $71,683 | ▲ +3,084 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,871 | $63,736 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 2,498 | $55,456 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,873 | $41,580 | ▼ -725 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,576 | $34,987 | ▲ +550 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,106 | $25,000 | ▲ +306 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,092 | $24,242 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,088 | $24,192 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 901 | $20,003 | ▲ +895 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 786 | $17,449 | ▼ -58 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 747 | $16,583 | ▼ -343 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 676,440 | $15,017 | ▼ -7,886 | 4.32% | 2026-06-30 |
| WealthCollab, LLC | 576 | $12,788 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 500 | $11,100 | ▼ -100 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 449 | $9,968 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 437 | $9,702 | ▼ -1,721 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 397 | $8,813 | ▼ -13 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 335,615 | $7,451 | ▲ +192,660 | 0.16% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 265 | $5,862 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 239 | $5,306 | ▼ -156 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 213 | $4,729 | ▲ +63 | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 202 | $4,485 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 185,492 | $4,116 | ▲ +63,829 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 168 | $3,730 | ▲ +132 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 165 | $3,663 | ▲ +135 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163 | $3,619 | ▼ -464 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 135 | $2,997 | ▼ -7,584 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 127,925 | $2,840 | Unchanged | 0.01% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 110 | $2,471 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 108 | $2,397 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $2,220 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 99 | $2,198 | ▲ +16 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 75 | $1,555 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 65 | $1,443 | ▲ +18 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 57 | $1,266 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 54 | $1,199 | ▼ -126 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 51 | $1,132 | ▲ +28 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 50 | $1,110 | ▲ +19 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 49 | $1,088 | ▲ +40 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 49 | $1,087 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 28 | $622 | Unchanged | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 18,649 | $414 | Unchanged | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 15 | $333 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 12 | $266 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $156 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $111 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5 | $111 | ▼ -3 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $45 | ▼ -2 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $44 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 122 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $0 | ▲ +2 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KIRR MARBACH & CO LLC /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Bleichroeder LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 |