Filing Research | AVPT - AVEPOINT Institutional Holdings

Snapshot holdings

29 / 29 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	680.6KSH	$7.6M
2	HERALD INVESTMENT MANAGEMENT Ltd	Shares	575.3KSH	$6.4M
3	Y-Intercept (Hong Kong) Ltd	Shares	152.3KSH	$1.7M
4	Register Financial Advisors LLC	Shares	141.1KSH	$1.6M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	56.1KSH	$697.3K
6	D.A. DAVIDSON & CO.	Shares	58.7KSH	$658.0K
7	Police & Firemen's Retirement System of New Jersey	Shares	50.0KSH	$561.0K
8	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	22.2KSH	$248.5K
9	Merit Financial Group, LLC	Shares	21.4KSH	$240.4K
10	EverSource Wealth Advisors, LLC	Shares	17.0KSH	$190.1K
11	GREENLEAF TRUST	Shares	10.9KSH	$122.3K
12	Versant Capital Management, Inc	Shares	8.0KSH	$90.2K
13	SBI Okasan Asset Management Co.Ltd.	Shares	8.0KSH	$88.6K
14	SIGNATUREFD, LLC	Shares	4.7KSH	$53.1K
15	GAMMA Investing LLC	Shares	3.8KSH	$42.8K
16	Farther Finance Advisors, LLC	Shares	1.9KSH	$21.0K
17	IFP Advisors, Inc	Shares	1.2KSH	$13.9K
18	Catalyst Capital Advisors LLC	Shares	700SH	$7.8K
19	True Wealth Design, LLC	Shares	595SH	$6.7K
20	Marquette Asset Management, LLC	Shares	482SH	$5.4K
21	Torren Management, LLC	Shares	296SH	$3.3K
22	Physician Wealth Advisors, Inc.	Shares	194SH	$2.2K
23	SJS Investment Consulting Inc.	Shares	80SH	$897
24	Fortitude Family Office, LLC	Shares	51SH	$572
25	Handelsbanken Fonder AB	Shares	44.3KSH	$497
26	SBI Securities Co., Ltd.	Shares	39SH	$437
27	MassMutual Private Wealth & Trust, FSB	Shares	29SH	$325
28	State of Alaska, Department of Revenue	Shares	10.9KSH	$121
29	Hughes Financial Services, LLC	Shares	3SH	$34

Manager changes2026-06-30 vs 2026-03-31

31 / 31 loaded

#		Instrument
1	Register Financial Advisors LLC new	Shares	+141.1K	+$1.6M	$1.6M
2	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-34.5K	+$828.4K	$7.6M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+29.3K	+$430.9K	$697.3K
4	Police & Firemen's Retirement System of New Jersey added	Shares	+11.9K	+$198.6K	$561.0K
5	Merit Financial Group, LLC added	Shares	+9.8K	+$130.1K	$240.4K
6	GREENLEAF TRUST new	Shares	+10.9K	+$122.3K	$122.3K
7	D.A. DAVIDSON & CO. added	Shares	+409	+$103.7K	$658.0K
8	EverSource Wealth Advisors, LLC added	Shares	+2.6K	+$53.3K	$190.1K
9	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+333	+$40.9K	$248.5K
10	Versant Capital Management, Inc added	Shares	+1.7K	+$29.9K	$90.2K
11	GAMMA Investing LLC added	Shares	+802	+$14.1K	$42.8K
12	SBI Okasan Asset Management Co.Ltd. unchanged	Shares	0	+$13.6K	$88.6K
13	Farther Finance Advisors, LLC added	Shares	+693	+$9.5K	$21.0K
14	SIGNATUREFD, LLC added	Shares	+108	+$9.1K	$53.1K
15	IFP Advisors, Inc added	Shares	+444	+$6.3K	$13.9K
16	True Wealth Design, LLC added	Shares	+227	+$3.2K	$6.7K
17	Catalyst Capital Advisors LLC unchanged	Shares	0	+$1.2K	$7.8K
18	SJS Investment Consulting Inc. added	Shares	+46	+$573	$897
19	Fortitude Family Office, LLC new	Shares	+51	+$572	$572
20	Torren Management, LLC unchanged	Shares	0	+$503	$3.3K
21	Physician Wealth Advisors, Inc. trimmed	Shares	-4	+$292	$2.2K
22	Handelsbanken Fonder AB added	Shares	+13.4K	+$203	$497
23	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$49	$325
24	State of Alaska, Department of Revenue unchanged	Shares	0	+$18	$121
25	Hughes Financial Services, LLC trimmed	Shares	-1	-$4	$34
26	SBI Securities Co., Ltd. trimmed	Shares	-116	-$1.0K	$437
27	Marquette Asset Management, LLC trimmed	Shares	-452	-$3.5K	$5.4K
28	Robeco Institutional Asset Management B.V. exited	Shares	-11.5K	-$109.0K	$0
29	Sequoia Financial Advisors, LLC exited	Shares	-12.4K	-$118.3K	$0
30	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-80.0K	-$501.4K	$1.7M
31	HERALD INVESTMENT MANAGEMENT Ltd trimmed	Shares	-199.8K	-$913.9K	$6.4M