AAP - Advance Auto Parts, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Advance Auto Parts, Inc.
US ˙ NYSE ˙ US00751Y1064

Statistik Asas
Pemilik Institusi 741 total, 697 long only, 21 short only, 23 long/short - change of 7.69% MRQ
Purata Peruntukan Portfolio 0.2289 % - change of 9.11% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 96,847,601 - 161.45% (ex 13D/G) - change of 5.52MM shares 6.04% MRQ
Nilai Institusi (Panjang) $ 3,913,971 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Advance Auto Parts, Inc. (US:AAP) telah 741 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 97,453,363 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, Pzena Investment Management Llc, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., Fuller & Thaler Asset Management, Inc., IJR - iShares Core S&P Small-Cap ETF, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, and Federated Hermes, Inc. .

Advance Auto Parts, Inc. (NYSE:AAP) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 60.44 / share. Previously, on September 6, 2024, the share price was 39.76 / share. This represents an increase of 52.01% over that period.

AAP / Advance Auto Parts, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

AAP / Advance Auto Parts, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 6,448,474 7,314,665 13.43 12.20 12.96
2025-07-17 13G/A BlackRock, Inc. 6,892,603 8,666,052 25.73 14.50 26.09
2025-04-28 13G/A PZENA INVESTMENT MANAGEMENT LLC 3,270,897 4,312,508 31.84 7.20 30.91
2025-02-12 13G/A FMR LLC 4,176,232 2,438,544 -41.61 4.10 -41.41
2024-11-14 13G/A D. E. SHAW & CO, L.P. 3,798,552 192,200 -94.94 0.30 -95.31
2024-11-12 13G FULLER & THALER ASSET MANAGEMENT, INC. 3,101,967 5.20
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-08 13F Altfest L J & Co Inc 6,745 6.09 314 25.70
2025-07-17 13F Raleigh Capital Management Inc. 448 21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 26,200 -35.94 857 -56.78
2025-08-08 13F Atlantic Trust, LLC 16 -75.00 1 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19,100 -68.74 888 -62.96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15,500 -76.26 721 -71.87
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-08 13F Jupiter Asset Management Ltd 220,195 71.20 10,237 102.97
2025-06-26 NP FIOOX - Fidelity Series Large 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 20,255 2.83 663 -30.68
2025-08-14 13F Harwood Advisory Group, LLC 6 0.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 30,392 -9.65 1,413 7.13
2025-08-05 13F Simplex Trading, Llc Put 279,700 33.83 13 62.50
2025-08-11 13F Vanguard Group Inc 6,881,423 5.11 319,917 24.63
2025-08-05 13F Simplex Trading, Llc 124,762 25.83 6 66.67
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 10,170 -35.88 333 -56.83
2025-08-05 13F Simplex Trading, Llc Call 107,000 30.17 5 33.33
2025-07-29 13F Mutual Of America Capital Management Llc 7,686 -11.06 357 5.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,000 2,139
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 13,188 -1.26 432 -33.38
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 144,402 -20.95 4,725 -46.68
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 221,800 -21.63 10,311 -7.07
2025-08-14 13F Peak6 Llc 24,985 -71.41 1,162 -66.11
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 83,549 7.27 4,005 39.37
2025-07-08 13F/A Salem Investment Counselors Inc 14,625 10.80 680 31.33
2025-08-14 13F Quarry LP 1,344 -44.49 62 -34.04
2025-08-14 13F Peak6 Llc Call 44,800 -28.21 2,083 -14.88
2025-08-14 13F Optiver Holding B.V. 89 4
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -9,000 -431
2025-04-28 13F Acuitas Investments, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 366,970 -0.52 17,060 17.96
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 103,121 -0.54 4,794 17.93
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 56,403 29.32 2,622 53.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 795 0.00 37 16.13
2025-04-25 NP FSAVX - Automotive Portfolio 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 8,104 -18.17 299 -26.89
2025-08-04 13F Assetmark, Inc 5 0
2025-08-13 13F FORA Capital, LLC 44,951 2,090
2025-08-04 13F Amalgamated Bank 17,085 -5.28 1
2025-08-04 13F Deseret Mutual Benefit Administrators 502 0.00 23 21.05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,263 4.32 107 -29.80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,720 12.84 1,103 33.74
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 26,618 -5.42 1,237 12.15
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 169,043 2.42 5,531 -30.90
2025-07-30 13F DekaBank Deutsche Girozentrale 81 0.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 31,181 0.00 1,223 -17.10
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 82,808 -0.17 3,850 18.36
2025-08-12 13F William B. Walkup & Associates, Inc. 358 0.00 17 14.29
2025-07-16 13F/A CX Institutional 94 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,532 78.64 815 111.69
2025-08-12 13F Willis Investment Counsel 0 -100.00 0
2025-08-18 13F Rexford Capital Inc 3,700 172
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 331 8.88 15 36.36
2025-08-11 13F Principal Securities, Inc. 2,712 2,458.49 126 3,050.00
2025-08-15 13F State of Tennessee, Treasury Department 23,407 61.64 1,088 91.89
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 303 14
2025-07-14 13F GAMMA Investing LLC 3,770 -22.60 175 -7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,814 -64.13 270 -57.48
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 42,572 1,979
2025-08-01 13F Bessemer Group Inc 394 1.29 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 666,731 96.99 30,996 133.58
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,893 -0.16 62 -32.97
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-04-23 13F Golden State Wealth Management, LLC 26 1
2025-08-05 13F Bank of New York Mellon Corp 381,776 5.52 17,749 25.11
2025-06-26 NP ACVF - American Conservative Values ETF 220 1.85 7 -30.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,910 42.17 414 -5.91
2025-08-01 13F Envestnet Asset Management Inc 53,940 355.92 2,508 441.47
2025-07-23 13F TriaGen Wealth Management LLC 10,890 506
2025-08-01 13F Teacher Retirement System Of Texas 9,086 4.04 422 23.39
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 212 0.00 8 -20.00
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 823,275 -6.58 26,938 -36.97
2025-08-12 13F Swiss National Bank 114,300 -1.30 5,314 17.03
2025-08-14 13F Royal Bank Of Canada 438,834 451.59 20,401 554.09
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 33,616 0.15 1,611 30.13
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,329 0.00 0
2025-07-21 13F Mattern Capital Management, Llc 14,930 11.96 694 32.95
2025-07-07 13F Wesbanco Bank Inc 21,900 -0.03 1,018 18.65
2025-08-14 13F Toroso Investments, LLC 21,992 313.62 1,022 391.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,424 1,228
2025-07-28 13F BRYN MAWR TRUST Co 1,783 345.75 83 446.67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 175,280 26.32 8,149 49.78
2025-08-07 13F ProShare Advisors LLC 13,398 623
2025-04-29 13F Td Private Client Wealth Llc 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 27,082 0.54 886 -32.16
2025-08-13 13F Mackenzie Financial Corp 20,765 0.00 965 18.55
2025-07-28 13F Bayforest Capital Ltd 10,866 1,826.60 505 2,195.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,131 285
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 171,965 12.26 8,242 45.82
2025-08-12 13F Franklin Resources Inc 22,227 6.20 1,033 25.98
2025-08-27 13F/A Squarepoint Ops LLC Put 318,600 138.83 14,812 183.19
2025-08-27 13F/A Squarepoint Ops LLC 60,000 0.84 2,789 19.60
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 426,400 4,164.00 19,823 4,956.89
2025-08-14 13F Headlands Technologies LLC 2,164 101
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 120,463 -1.80 5,774 27.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 35,400 1,646
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8,962 5.61 430 37.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 2.46 8 -27.27
2025-08-14 13F Savoie Capital LLC 69,500 0.00 3,231 -1.67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14,009 -22.35 458 -47.60
2025-08-14 13F Balyasny Asset Management Llc Call 150,000 6,974
2025-08-14 13F Sei Investments Co 22,249 136.01 1,034 180.22
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 35,807 3,246.45 1,665 3,958.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,745 22.02 -314 44.91
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 8,749 0.28 419 30.53
2025-08-14 13F J. Goldman & Co LP 418,634 239.38 19,462 302.44
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 8,486 -0.45 333 -17.62
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 758 -50.30 35 -40.68
2025-08-06 13F Phocas Financial Corp. 68,183 -57.01 3,170 -49.04
2025-05-23 NP IWB - iShares Russell 1000 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 43,384 -2.70 1,701 -19.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,411 0.00 345 18.62
2025-07-23 13F Gainplan LLC 15,049 700
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 50,717 6.40 2,431 38.23
2025-08-14 13F J. Goldman & Co LP Call 190,000 66.81 8,833 97.78
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,595 -82.77 124 -77.66
2025-08-14 13F Beaconlight Capital, Llc 82,117 3,818
2025-08-14 13F Gen-Wealth Partners Inc 10 0
2025-08-14 13F Wells Fargo & Company/mn Put 200,000 9,298
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,927 -0.00 -4,181 18.55
2025-08-14 13F Wells Fargo & Company/mn 157,718 63.97 7,332 94.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 330 0.00 16 25.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 600 100.00 28 145.45
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 200,706 -1.50 9,620 27.93
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 576 8.27 19 -28.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 4,216,530 8.72 196,026 28.90
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 127,511 23.51 6,112 60.44
2025-07-29 13F Stratos Wealth Partners, LTD. 7,328 -25.31 341 -11.46
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 282,454 -1.10 13,538 28.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 643 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,149 0.00 53 17.78
2025-07-25 13F Hemington Wealth Management 27 92.86 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,472 7.05 68 -76.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0.00 26 -31.58
2025-08-14 13F Cibc World Markets Corp 7,399 344
2025-08-14 13F Man Group plc 4,662 -89.79 217 -87.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,152 147 -795.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14,870 71.83 -691 103.83
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,908 0.00 91 30.00
2025-08-14 13F Voya Investment Management Llc 16,395 34.24 762 59.41
2025-08-13 13F Federated Hermes, Inc. 2,387,325 75.70 110,987 108.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,289 175.58 349 259.79
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
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 1,638 311.56 76 406.67
2025-08-13 13F ExodusPoint Capital Management, LP 17,160 1
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 926,821 2.16 43,088 21.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 174
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,516 117
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -257 -41.06 -12 -35.29
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 458 -8.40 21 10.53
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 7,592 353
2025-08-13 13F Jump Financial, LLC 38,231 -90.56 1,777 -88.81
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 7,675 367.13 368 511.67
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 142,537 7.63 6,627 27.62
2025-08-07 13F/A Curat Global, LLC 85 0.00 4 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 19,368 0.00 900 18.58
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 32,143 9.34 1,541 42.07
2025-08-13 13F Alerus Financial Na 55 3
2025-07-31 13F State of New Jersey Common Pension Fund D 38,305 -15.23 1,781 0.51
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 6,569 3.94 305 23.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,010 744
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 7,462 -5.10 358 23.10
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 38,148 2.87 1,248 -30.59
2025-04-22 13F First PREMIER Bank 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 383 -16.38 18 30.77
2025-07-25 13F Johnson Investment Counsel Inc 10,574 -1.85 492 16.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,100 -2.65 51 15.91
2025-08-14 13F Two Sigma Advisers, Lp 463,100 -55.47 21,530 -47.20
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 31,013 12.00 1,015 -24.44
2025-07-29 13F Tweedy, Browne Co LLC 6,316 294
2025-08-15 13F Morgan Stanley 1,449,984 33.13 67,410 57.85
2025-08-14 13F Clearline Capital LP 41,899 -79.34 1,948 -75.51
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57,637 -5.22 1,886 -36.08
2025-07-29 NP Guggenheim Active Allocation Fund 1,253 0.00 60 30.43
2025-03-31 NP DAACX - Diversified Equity Fund 355 0.00 17 41.67
2025-08-08 13F Oak Thistle LLC 16,095 748
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-03-25 NP FNK - First Trust Mid 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 21,109 -36.69 1,024 -14.03
2025-08-15 13F Provenance Wealth Advisors, LLC 200 0.00 9 28.57
2025-08-15 13F/A Rakuten Securities, Inc. 45 -62.50 2 -50.00
2025-08-07 13F Los Angeles Capital Management Llc 40,346 1,876
2025-07-31 13F City State Bank 2,000 0.00 93 17.95
2025-08-14 13F Alliancebernstein L.p. 89,738 283.54 4,172 354.85
2025-08-14 13F Comerica Bank 51,094 -0.11 2,375 18.45
2025-08-14 13F California State Teachers Retirement System 55,187 1.11 2,566 19.86
2025-08-13 13F Victory Capital Management Inc 337,460 2,955.60 15,689 3,523.09
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 13,796 -15.92 451 -43.27
2025-08-12 13F Dimensional Fund Advisors Lp 2,297,079 -16.22 106,792 -0.66
2025-07-16 13F Signaturefd, Llc 28 -74.31 1 -75.00
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced 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 43,147 727.20 1,412 459.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,188 195
2025-07-21 13F Lecap Asset Management Ltd 17,287 804
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,337 0.00 44 -32.81
2025-08-08 13F Pnc Financial Services Group, Inc. 2,969 -32.28 138 -19.30
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 616 -71.82 23 -75.56
2025-08-12 13F BlackRock, Inc. 8,894,808 25.95 413,520 49.34
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 4,692 -6.22 218 11.22
2025-05-27 NP IWS - iShares Russell Mid-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 92,379 0.48 3,622 -16.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,625 2,286.36 86 1,600.00
2025-08-14 13F FIL Ltd 409,998 22.50 19,061 45.24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,236 25.41 107 64.62
2025-08-13 13F Elgethun Capital Management 167,284 7,777
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 7,267 338
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,169 101
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 238,959 -6.26 11,109 11.15
2025-08-12 13F Charles Schwab Investment Management Inc 871,969 29.34 40,538 53.35
2025-08-13 13F Hsbc Holdings Plc 6,306 3.12 293 22.59
2025-08-14 13F Estuary Capital Management LP 1,018,737 -19.04 47,361 -4.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 623 0.00 30 31.82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,288 -3.39 1,083 14.50
2025-08-04 13F Savoir Faire Capital Management, L.P. 203,818 101.17 9,475 138.54
2025-08-12 13F CenterBook Partners LP 31,870 8.41 1,482 28.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,275 -86.39 106 -83.97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 111,915 28.96 3,662 -13.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35,100 0.00 1,632 18.53
2025-05-14 13F Credit Agricole S A 1,800 0.00 71 -17.65
2025-08-12 13F Axq Capital, Lp 7,639 -73.66 355 -68.78
2025-08-14 13F State Street Corp 2,406,039 13.50 111,857 34.57
2025-08-12 13F Jpmorgan Chase & Co 266,111 436.44 12,372 536.04
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 505,095 -1.41 23,482 16.90
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113,096 -5.53 5,421 22.71
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 894,531 -0.33 29,269 -32.76
2025-08-13 13F Walleye Trading LLC Call 94,900 192.00 4,412 246.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,234 0.00 368 -32.54
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 8,075 -44.77 375 -34.55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 449 0.00 21 17.65
2025-03-25 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 3,719 -41.23 180 -20.00
2025-08-13 13F Walleye Trading LLC Put 161,200 88.10 7,494 123.04
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 207,760 13.73 9,659 34.85
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-04 13F Muzinich & Co., Inc. Put 10,000 465
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 15,035 327.74 721 458.14
2025-07-23 13F Klp Kapitalforvaltning As 12,500 2.46 581 21.55
2025-08-13 13F Marshall Wace, Llp 850,753 -38.20 39,552 -26.73
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 23,686 1,101
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,778 -2.98 187 -19.40
2025-07-11 13F/A Umb Bank N A/mo 264 80.82 12 140.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 91,987 11.50 3,010 -24.79
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 1,727 25.51 68 3.08
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 67,305 -1.98 2,202 -33.87
2025-08-12 13F American Century Companies Inc 230,605 -23.70 10,721 -9.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,747 -10.36 360 6.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 3,000 0.00 139 18.80
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 294,361 -11.75 14,109 14.63
2025-07-23 13F Louisiana State Employees Retirement System 28,000 0.36 1,302 19.03
2025-08-12 13F Virtu Financial LLC 10,004 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,044 -41.82 -188 -30.88
2025-08-13 13F Jones Financial Companies Lllp 6,903 20.35 321 43.50
2025-07-25 13F Pzena Investment Management Llc 4,394,964 1.91 204,322 20.83
2025-08-14 13F Legion Partners Asset Management, LLC 800,750 0.00 37,227 18.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 68 3
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 15,456 -0.76 719 17.70
2025-08-14 13F Invenomic Capital Management LP 630,595 4.94 29,316 24.43
2025-08-14 13F Numerai GP LLC 18,982 882
2025-07-25 13F LRI Investments, LLC 417 6.11 19 26.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 64 4
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,610 89.14 772 38.85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,975 4.62 417 24.11
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 48,544 23.38 1,588 -16.77
2025-06-26 NP DFFVX - U.S. Targeted 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 409,832 0.00 13,410 -32.54
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 705 -16.86 33 -3.03
2025-07-11 13F Farther Finance Advisors, LLC 252 77.46 12 120.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0.00 15 16.67
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 181,101 702.79 8,419 852.38
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 1,925,517 2.08 89,517 21.03
2025-08-14 13F Rafferty Asset Management, LLC 6,974 -15.04 324 0.93
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 2,030,981 -21.62 94,420 -7.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,924 58.21 -2,925 87.62
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,697 0.00 125 19.05
2025-08-14 13F UBS Group AG 1,867,342 7.65 86,813 27.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 64,529 3.15 3,000 22.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Quinn Opportunity Partners LLC 154,668 -18.05 7,191 -2.84
2025-08-14 13F UBS Group AG Call 169,200 35.36 7,866 60.50
2025-08-14 13F UBS Group AG Put 104,700 -0.29 4,868 18.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 14
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,568 -36.12 123 -58.02
2025-08-14 13F Goldman Sachs Group Inc 712,448 96.31 33,122 132.75
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,535 1.99 676 20.97
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,519 2,163
2025-08-12 13F Tairen Capital Ltd 251,110 -33.15 11,674 -20.74
2025-07-15 13F Financial Management Professionals, Inc. 702 -44.20 33 -34.69
2025-06-26 NP USMIX - Extended Market Index Fund 7,094 -2.54 232 -34.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,010 -1.18 79 -18.75
2025-08-05 13F Scarborough Advisors, LLC 4 0
2025-07-07 13F Investors Research Corp 5,625 0.00 262 18.64
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 12,971 2.19 622 32.69
2025-07-31 13F Ingalls & Snyder Llc 9,480 41.92 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,400 -63.11 67 -52.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 -91.41 1 -100.00
2025-07-18 13F Truist Financial Corp 15,841 15.57 736 37.06
2025-08-13 13F Russell Investments Group, Ltd. 233,645 -12.73 10,862 3.48
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2,976 0.61 143 30.28
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,106 8.50 101 40.85
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -22,860 -844
2025-07-14 13F Farmers & Merchants Investments Inc 35 0.00 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 73 -65.24 3 -62.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -40,738 23.33 -1,894 46.18
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,750 1.61 2,499 20.44
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,307 1.08 61 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104,039 4,837
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 29,314 0.68 1,405 30.82
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 153,874 -1.75 7,154 16.50
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 6,500 0.00 302 18.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,580 -43.17 73 -33.03
2025-07-23 13F Friedenthal Financial 18,687 869
2025-07-29 13F Sims Investment Management, Llc 6,939 1.48 323 20.15
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 14,758 0.00 483 -32.59
2025-08-06 13F True Wealth Design, LLC 9 -97.77 0 -100.00
2025-04-29 NP EBI - Longview Advantage ETF 38 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,340 7.11 62 26.53
2025-08-11 13F Empowered Funds, LLC 230,571 19.54 10,719 41.75
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 1,485,398 69,056
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,660 263
2025-07-25 13F Cwm, Llc 2,071 -73.51 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 8,665 4.89 415 36.51
2025-08-27 NP RYRIX - Retailing Fund Investor Class 829 -3.49 39 15.15
2025-08-12 13F Ci Investments Inc. 11,000 -31.25 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,118 -60.69 98 -53.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,686 218
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,546 -37.60 630 -26.09
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 275 -8.64 13 9.09
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4,394 -56.33 204 -48.22
2025-08-19 13F Anchor Investment Management, LLC 155 0.00 7 16.67
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 177,375 0.00 8,246 18.58
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 18,636 0.00 866 18.63
2025-08-08 13F SG Americas Securities, LLC 18,304 -8.39 1
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,415 -96.22 66 -95.57
2025-07-23 13F Shell Asset Management Co 2,879 -9.64 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 25 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,590 25.25 353 48.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,597 -63.33 74 -56.47
2025-07-30 13F Cullen/frost Bankers, Inc. 383 18
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 520,984 -0.07 25,268 35.79
2025-05-15 13F Texas Permanent School Fund 33,487 1,096
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 936,743 -3.12 43,549 14.87
2025-05-14 13F Keeley-Teton Advisors, LLC 28,143 71.12 1,103 41.96
2025-08-12 13F Deutsche Bank Ag\ 39,885 1,034.06 1,854 1,253.28
2025-07-22 13F IMC-Chicago, LLC Put 263,400 20.83 12,245 43.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 4
2025-07-22 13F IMC-Chicago, LLC Call 286,200 44.47 13,305 71.30
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 19,844 0.00 649 -32.54
2025-08-15 NP Royce Value Trust Inc 252,950 0.97 11,760 19.71
2025-08-14 13F Quantinno Capital Management LP 14,884 -25.35 692 -11.52
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 18,775 -19.87 900 4.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,577 0.00 1,121 -17.10
2025-08-13 13F Cooper Creek Partners Management Llc 1,741,160 -9.48 81 6.67
2025-07-22 13F IMC-Chicago, LLC 74,482 192.03 3,463 246.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,556 0.19 72 20.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-27 NP FIMVX - Fidelity Mid 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 6,746 3.90 265 -14.01
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 20,100 -9.46 934 7.36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,658 -49.71 240 -33.88
2025-08-14 13F Colony Group, LLC 25,825 -10.70 1,201 5.91
2025-08-12 13F MAI Capital Management 345 34.77 16 60.00
2025-08-13 13F Towle & Co 165,656 -53.13 7,701 -44.43
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 17,122 -30.72 1,005 23.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 12,026 0.00 393 -32.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,666 -63.79 -868 -57.10
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid 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 207,999 10.79 6,806 -25.26
2025-08-13 13F Edgestream Partners, L.P. 95,155 4,424
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,763 1,629.59 1,337 1,956.92
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 38,000 111.11 1,767 150.50
2025-08-14 13F State Of Wisconsin Investment Board 71,321 -10.69 3,316 5.88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,351 33.89 63 58.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,241 3.38 987 22.61
2025-08-14 13F Raymond James Financial Inc 244,810 16.09 11,381 37.65
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 338,866 -3.29 15,754 14.67
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,657 -29.15 124 -16.33
2025-07-17 13F Janney Montgomery Scott LLC 85,670 45.72 4 50.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 301 10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,589 -5.82 120 12.15
2025-08-14 13F Atom Investors LP 100,871 4,689
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,442 764
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 190,731 -13.55 6,241 -41.68
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -319,115 -15,477
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43,468 -2.58 2,021 15.49
2025-08-13 13F Invesco Ltd. 398,920 -22.89 18,546 -8.57
2025-08-14 13F CIBC Asset Management Inc 5,671 0.00 264 18.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,500 0.00 395 18.62
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 44,695 -1.34 1,462 -33.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -14
2025-07-28 13F Harbour Investments, Inc. 122 6
2025-08-11 13F Royce & Associates Lp 1,324,559 -5.74 61,579 11.76
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3,773 0.00 123 -32.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,912 1,530
2025-08-05 13F Bank Of Montreal /can/ 22,492 -29.29 1,046 -16.20
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-05-05 13F Lindbrook Capital, Llc 123 -72.30 5 -80.00
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 110,080 0.73 5,276 30.85
2025-05-13 13F Annandale Capital, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 296,686 0.73 13,793 19.43
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-14 13F Dorsal Capital Management, LLC 700,000 16.67 32,543 38.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,362 8.18 714 28.42
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 78,550 3,652
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,500 1,557
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,040 205.88 48 269.23
2025-08-14 13F Ameriprise Financial Inc 229,188 2.31 10,655 21.32
2025-08-14 13F Limestone Investment Advisors LP Put 300 14
2025-08-14 13F Limestone Investment Advisors LP Call 4,100 191
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 267 0.00 12 20.00
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
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 69,073 2.66 3,211 21.72
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,235 662
2025-07-15 13F MCF Advisors LLC 110 214.29 5 400.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 139,136 20.54 4,553 -18.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 704,231 5.40 32,740 24.97
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 259,000 0.00 12,414 29.88
2025-07-15 13F North Star Investment Management Corp. 165 -35.04 8 -22.22
2025-08-14 13F Tudor Investment Corp Et Al Call 66,200 50.45 3,078 78.38
2025-08-14 13F Tudor Investment Corp Et Al Put 37,200 -33.21 1,729 -20.80
2025-08-14 13F Verition Fund Management LLC 133,752 -68.32 6,218 -62.44
2025-08-15 13F Tower Research Capital LLC (TRC) 3,644 -33.93 169 -22.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,994 4.28 229 -29.85
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 6,316 173.42 294 225.56
2025-08-14 13F Bridgeway Capital Management Inc 376,518 2.87 17,504 21.97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 139,808 3.41 4,575 -30.24
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -30.00 33 -31.91
2025-04-03 13F First Hawaiian Bank 25,528 29.64 1,001 7.41
2025-08-08 13F Creative Planning 10,291 12.02 478 32.78
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 13,795 -14.59 451 -42.40
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,976 4.55 65 -29.67
2025-07-23 13F Sachetta, LLC 16 1
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2,749 0.00 108 -17.69
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 17,830 2.79 583 -30.68
2025-07-25 13F Yousif Capital Management, Llc 26,470 1.83 1,231 20.71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,481 580
2025-08-14 13F Quantitative Investment Management, LLC 14,416 -50.07 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 43,996 0.94 2,045 19.66
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 91.30 17 30.77
2025-08-20 NP TDVFX - Towle Deep Value Fund 31,559 -38.63 1,467 -27.23
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -8,672 -284
2025-08-14 13F Smartleaf Asset Management LLC 925 290.30 43 377.78
2025-08-14 13F Ilex Capital Partners (UK) LLP 12,365 -56.50 575 -48.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,752 3.34 286 -30.24
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 3,544 16.77 139 -3.50
2025-08-08 13F/A Sterling Capital Management LLC 1,621 -51.31 75 -42.31
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 8,194 3.81 268 -29.84
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1,187,838 -10.17 55 7.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,494 10.16 120 43.37
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,736,151 0.00 127,204 18.57
2025-08-12 13F Public Sector Pension Investment Board 203,949 8.39 9,482 28.52
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-29 13F Stephens Inc /ar/ 30,913 -12.60 1,460 5.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18,714 14.76 870 36.15
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3,920 146.54 188 222.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,864 -13.93 1,304 -41.94
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 7,106 16.45 233 -21.36
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 700.00 0
2025-08-01 13F Vision Financial Markets Llc 784 0.00 36 20.00
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 714 17,750.00 33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,522 536
2025-07-31 13F Quest Partners LLC 6,264 291
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -428 39.41
2025-08-14 13F Cove Street Capital, LLC 37,594 -30.94 1,748 -18.13
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 150,187 2.02 4,914 -31.17
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 387,441 -1.06 18,012 17.32
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 66,218 193.00 3,078 247.40
2025-08-15 13F CI Private Wealth, LLC 27,497 -18.37 1,278 -3.18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,328 0.00 112 30.59
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 1,467,945 -1.76 68,245 16.48
2025-08-26 NP TLSTX - Stock Index Fund 887 0.00 41 20.59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 84
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,210 -0.74 56 19.15
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 14,560 677
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 13,162 6.87 516 -11.34
2025-08-08 13F Larson Financial Group LLC 30 -94.37 1 -95.00
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 2,356 7.73 110 28.24
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 4,850 225
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 0.00 2 0.00
2025-08-15 13F Zuckerman Investment Group, LLC 167,807 -5.52 7,801 12.04
2025-08-14 13F Manufacturers Life Insurance Company, The 30,712 151.59 1,428 198.54
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,610,883 1.64 167,870 20.52
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,350 0.00 77 -32.74
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,964 94
2025-08-08 13F Cetera Investment Advisers 16,212 89.88 754 125.45
2025-07-28 13F New York State Teachers Retirement System 66,321 0.00 3 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,314,665 9.63 340 30.27
2025-06-24 NP QAACX - Federated MDT All 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 564,197 1,144.67 18,461 739.85
2025-08-13 13F Mount Yale Investment Advisors, LLC 200 9
2025-08-11 13F Capital Square, LLC 7,265 4.31 455 66.30
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 118,380 267.10 5,674 377.12
2025-07-16 13F State of Alaska, Department of Revenue 35,620 8.33 2 0.00
2025-08-04 13F Spire Wealth Management 152 -50.33 7 -36.36
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,215 1,694.78 -335 2,133.33
2025-05-27 NP IWR - iShares Russell Mid-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 200,800 3.52 7,873 -14.17
2025-08-12 13F Bokf, Na 325 0.00 15 25.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 25,000 0.00 1,162 18.57
2025-07-29 13F Private Trust Co Na 119 205.13 6 400.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,303 -4.04 107 13.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,554 398
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,900 1,018
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,168 -22.57 85 -35.61
2025-08-05 13F GPS Wealth Strategies Group, LLC 34 0.00 2 0.00
2025-08-13 13F Arizona State Retirement System 17,461 1.90 812 20.86
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 10,436 -18.70 485 -3.58
2025-08-13 13F Northern Trust Corp 634,306 55.02 29,489 83.81
2025-08-14 13F Janus Henderson Group Plc 27,924 -4.04 1,297 14.47
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 11,880 19.46 389 -19.50
2025-08-14 13F Citadel Advisors Llc Call 421,400 -31.17 19,591 -18.39
2025-08-14 13F Citadel Advisors Llc 80,439 -2.69 3,740 15.37
2025-08-14 13F Citadel Advisors Llc Put 440,400 12.23 20,474 33.07
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 13,004 -7.80 605 9.22
2025-08-05 13F Citadel Investment Advisory, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 70,000 0.00 3,254 18.59
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,500 21.43 395 44.16
2025-08-26 NP Profunds - Profund Vp Small-cap 137 6
2025-08-18 13F/A Nomura Holdings Inc 52,502 335.34 2,441 416.95
2025-06-26 NP FLCOX - Fidelity Large 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 30,002 25.08 982 -15.65
2025-07-31 13F Oppenheimer & Co Inc 7,375 343
2025-08-15 13F Kestra Investment Management, LLC 457 0.00 18 0.00
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3,278 15.34 152 36.94
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 947,754 6.51 44,061 26.28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 26,298 -10.19 1,223 6.45
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 19,701 0.00 645 -32.57
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 14,695 -68.00 683 -76.51
2025-08-13 13F Capital Fund Management S.a. Call 143,400 443.18 6,667 544.06
2025-08-13 13F Capital Fund Management S.a. Put 102,500 -21.52 4,765 -6.93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 222 -11.20 7 -41.67
2025-07-23 NP CFSLX - Column Small Cap Fund 7,429 2.06 356 32.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,975 7.61 789 27.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,175 0.30 891 18.96
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 182,171 30.42 8,469 54.66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,626 0.00 250 -32.52
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 52,338 -0.68 2 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,489 348
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 356,794 7.60 17,101 39.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 356 0.00 17 23.08
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 57 -1.72 3 0.00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 592,931 883.20 19,401 563.47
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 226,348 -8.82 7,406 -38.49
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 12,355 1.81 574 20.84
2025-08-12 13F Zacks Investment Management 238,567 11,091
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 50,490 -14.73 2,347 1.12
2025-08-11 13F Goodman Financial Corp 334,130 6.47 15,534 26.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,136 -64.47 53 -58.40
2025-08-04 13F Hantz Financial Services, Inc. 152 744.44 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-05-09 13F Connable Office Inc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0.00 15 16.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,208 0.00 106 29.63
2025-07-30 13F Bogart Wealth, LLC 21 -82.64 1 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 2,745 0.00 90 -33.08
2025-08-14 13F Aqr Capital Management Llc 434,318 -20.90 19,631 -8.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,564 -4.40 179 -20.89
2025-08-14 13F Point72 Asset Management, L.P. Call 105,500 4,905
2025-08-14 13F Point72 Asset Management, L.P. Put 3,400 158
2025-08-06 13F SOUTH STATE Corp 20 300.00 1
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45,799 -17.57 2,129 -2.25
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 58,675 -12.46 2,728 3.77
2025-08-13 13F Renaissance Technologies Llc 115,250 5,358
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,123 52
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2,661 15.44 104 -4.59
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 116 274.19 5 400.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,761 1.47 640 20.34
2025-07-02 13F Central Pacific Bank - Trust Division 3,300 0.00 153 18.60
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Icapital Wealth Llc 73,079 -1.50 3,397 16.78
2025-08-14 13F Qube Research & Technologies Ltd Call 267,800 244.22 12,450 308.20
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,615 1,005
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 107,600 11.73 5,002 32.50
2025-08-13 13F Safe Harbor Fiduciary, LLC 5 0.00 0
2025-08-14 13F Millennium Management Llc 259,602 -66.92 12,069 -60.78
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 100,000 4,649
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 209,071 -10.23 6,841 -39.44
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 5,087 -0.27 236 18.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 202,685 1.55 9,423 20.41
2025-08-14 13F Crawford Fund Management, LLC Put 17,000 -64.21 790 -57.57
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 5,603 0.00 0
2025-08-15 13F Captrust Financial Advisors 5,102 -6.97 237 10.23
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 29,144 8.26 954 -26.97
2025-08-14 13F Susquehanna International Group, Llp 735,385 -20.07 34,188 -5.23
2025-07-28 NP VCGAX - Growth & Income Fund 5,762 -40.98 276 -23.33
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,224,400 28.98 56,922 52.93
2025-08-14 13F Susquehanna International Group, Llp Call 712,200 40.53 33,110 66.62
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 Short -66,062 -3,071
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 515,150 660.89 16,856 413.40
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,000 -0.60 46 17.95
2025-08-12 13F Ameritas Investment Partners, Inc. 6,131 285
2025-08-14 13F Millennium Management Llc Put 155,300 -14.86 7,220 0.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,192 427
2025-08-14 13F Millennium Management Llc Call 115,700 43.55 5,379 70.19
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 29,792 1.51 1,385 20.43
2025-08-13 13F New York State Common Retirement Fund 34,492 -25.92 2 0.00
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 16,900 786
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,774 67.27 187 39.55
2025-08-14 13F Aquatic Capital Management LLC 248,816 185.41 11,567 238.41
2025-08-08 13F SBI Securities Co., Ltd. 234 -13.01 11 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,714 4.29 776 -29.67
2025-07-08 13F Parallel Advisors, LLC 939 355.83 44 437.50
2025-08-11 13F Nomura Asset Management Co Ltd 2,090 0.00 97 19.75
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,474 -16.91 58 -31.33
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 22,577 -14.68 1,050 1.16
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,077 -6.99 50 11.11
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 24,300 1,130
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65,525 257.77 3,046 324.23
2025-08-12 13F AlphaCore Capital LLC 9 0
2025-08-01 13F Motco 30 0.00 2 0.00
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 4,829 -1.27 231 28.33
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-15 13F RBF Capital, LLC 0 -100.00 0
2025-08-14 13F Tcw Group Inc 29,696 52.35 1,381 80.63
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 456 0.00 18 -19.05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,728 -64.59 80 -58.12
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,024 0.00 38 -11.90
2025-07-24 13F IFP Advisors, Inc 649 -27.65 50 40.00
2025-08-04 13F Arkadios Wealth Advisors 24,450 -7.65 1,137 9.44
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 7,983 2,292
2025-08-12 13F Handelsbanken Fonder AB 12,800 0.00 1
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 767,696 0.15 25,119 -32.43
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 540,654 -13.47 25,135 2.59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,279 0.00 342 -10.70
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 172,286 8,010
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 50,000 -62.88 2,324 -55.99
2025-08-12 13F Nuveen, LLC 185,709 -0.25 8,634 18.26
2025-08-14 13F D. E. Shaw & Co., Inc. Call 91,200 4,240
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,345 0.00 202 18.24
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 30,758 0.00 1,430 18.49
2025-08-13 13F Millstone Evans Group, LLC 11 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,644 448
2025-07-29 13F Everence Capital Management Inc 4,870 -27.53 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,870 -27.53 226 -14.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,001 3.62 47 24.32
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
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 5,627 262
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4,110 0.39 197 29.80
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 72,600 56.60 2,847 29.84
2025-08-08 13F Intech Investment Management Llc 39,187 1,822
2025-08-14 13F Parkwood LLC 363,984 17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,761 1,291
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,030 -15.64 49 8.89
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,109 -8.80 145 8.27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 110 266.67 5 400.00
2025-03-25 NP FNX - First Trust Mid 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 57,336 -39.54 2,781 -17.85
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 153,600 12.78 7,142 34.65
2025-08-18 13F Wolverine Trading, Llc Call 203,000 51.61 9,440 81.00
2025-08-11 13F New Age Alpha Advisors, LLC 98,147 -10.33 4,563 6.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,126 0.00 331 18.64
2025-08-11 13F Covestor Ltd 4,775 26.79 0
2025-08-05 13F Dunhill Financial, LLC 2 -66.67 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,729 0.00 286 -32.62
2025-08-12 13F/A Boston Partners 41,891 141.50 1,948 186.32
2025-07-24 13F GFG Capital, LLC 14 1
2025-08-13 13F California Public Employees Retirement System 74,025 6.83 3,441 26.69
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 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 2,942 3.81 96 -29.93
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,246 0.00 206 -17.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,199 -8.06 195 8.94
2025-08-18 13F Geneos Wealth Management Inc. 160 -6.98 7 16.67
2025-05-15 13F Cito Capital Group, LLC 0 -100.00 0
2025-05-23 NP IWD - iShares Russell 1000 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 146,900 -3.33 5,760 -19.86
2025-08-13 13F Baird Financial Group, Inc. 56,782 2.74 2,640 21.78
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 7,579 70.28 352 102.30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,100 -97.19 98 -97.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 173,023 8,044
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 531,957 24,731
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