MX:AAP / Advance Auto Parts, Inc. - Kepemilikan Institusional - Penjual

Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -30.00 33 -31.91
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
2025-06-26 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
2025-07-11 13F Wedge Capital Management L L P/nc 30,392 -9.65 1,413 7.13
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
2025-08-14 13F Quantitative Investment Management, LLC 14,416 -50.07 1 -100.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 31,559 -38.63 1,467 -27.23
2025-07-29 13F Mutual Of America Capital Management Llc 7,686 -11.06 357 5.62
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
2025-05-13 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
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 12,365 -56.50 575 -48.47
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
2025-08-08 13F/A Sterling Capital Management LLC 1,621 -51.31 75 -42.31
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 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
2025-07-29 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
2025-08-14 13F Bragg Financial Advisors, Inc 366,970 -0.52 17,060 17.96
2025-07-29 13F Stephens Inc /ar/ 30,913 -12.60 1,460 5.34
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,864 -13.93 1,304 -41.94
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
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
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
2025-04-25 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 Amalgamated Bank 17,085 -5.28 1
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 26,618 -5.42 1,237 12.15
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 Willis Investment Counsel 0 -100.00 0
2025-08-14 13F Cove Street Capital, LLC 37,594 -30.94 1,748 -18.13
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
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
2025-07-14 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
2025-08-15 13F CI Private Wealth, LLC 27,497 -18.37 1,278 -3.18
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
2025-08-27 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
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,210 -0.74 56 19.15
2025-08-08 13F Larson Financial Group LLC 30 -94.37 1 -95.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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
2025-08-15 13F Zuckerman Investment Group, LLC 167,807 -5.52 7,801 12.04
2025-08-12 13F Swiss National Bank 114,300 -1.30 5,314 17.03
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
2025-07-07 13F Wesbanco Bank Inc 21,900 -0.03 1,018 18.65
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
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
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,215 1,694.78 -335 2,133.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,303 -4.04 107 13.83
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14,009 -22.35 458 -47.60
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,168 -22.57 85 -35.61
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
2025-08-14 13F Janus Henderson Group Plc 27,924 -4.04 1,297 14.47
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 421,400 -31.17 19,591 -18.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,745 22.02 -314 44.91
2025-08-14 13F Citadel Advisors Llc 80,439 -2.69 3,740 15.37
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 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
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,595 -82.77 124 -77.66
2025-05-15 13F Mangrove Partners 0 -100.00 0
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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 26,298 -10.19 1,223 6.45
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
2025-07-29 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
2025-08-13 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
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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
2025-07-17 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
2025-08-28 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
2025-06-30 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
2025-08-14 13F Man Group plc 4,662 -89.79 217 -87.93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14,870 71.83 -691 103.83
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 50,490 -14.73 2,347 1.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,136 -64.47 53 -58.40
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
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 21 -82.64 1 -100.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
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
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
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
2025-08-13 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 Jump Financial, LLC 38,231 -90.56 1,777 -88.81
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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
2025-07-31 13F State of New Jersey Common Pension Fund D 38,305 -15.23 1,781 0.51
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-07-28 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
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-04-22 13F First PREMIER Bank 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 383 -16.38 18 30.77
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
2025-07-25 13F Johnson Investment Counsel Inc 10,574 -1.85 492 16.35
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
2025-08-13 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
2025-07-30 13F Studio Investment Management Llc 5,087 -0.27 236 18.00
2025-08-14 13F Crawford Fund Management, LLC Put 17,000 -64.21 790 -57.57
2025-08-15 13F Captrust Financial Advisors 5,102 -6.97 237 10.23
2025-08-14 13F Clearline Capital LP 41,899 -79.34 1,948 -75.51
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
2025-08-27 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
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,000 -0.60 46 17.95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57,637 -5.22 1,886 -36.08
2025-08-14 13F Millennium Management Llc Put 155,300 -14.86 7,220 0.95
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
2025-03-25 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
2025-08-13 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
2025-08-15 13F/A Rakuten Securities, Inc. 45 -62.50 2 -50.00
2025-08-08 13F SBI Securities Co., Ltd. 234 -13.01 11 0.00
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 51,094 -0.11 2,375 18.45
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
2025-06-23 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
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-29 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
2025-08-08 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
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-15 13F RBF Capital, LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 -6.22 218 11.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,728 -64.59 80 -58.12
2025-07-24 13F IFP Advisors, Inc 649 -27.65 50 40.00
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 24,450 -7.65 1,137 9.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 540,654 -13.47 25,135 2.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 238,959 -6.26 11,109 11.15
2025-08-14 13F Estuary Capital Management LP 1,018,737 -19.04 47,361 -4.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,288 -3.39 1,083 14.50
2025-08-14 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,275 -86.39 106 -83.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -12
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 7,639 -73.66 355 -68.78
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
2025-08-28 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
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Jain Global LLC 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 First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 8,075 -44.77 375 -34.55
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
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,030 -15.64 49 8.89
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
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
2025-03-25 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
2025-08-13 13F Marshall Wace, Llp 850,753 -38.20 39,552 -26.73
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,778 -2.98 187 -19.40
2025-08-11 13F New Age Alpha Advisors, LLC 98,147 -10.33 4,563 6.32
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
2025-08-05 13F Dunhill Financial, LLC 2 -66.67 0
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
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,199 -8.06 195 8.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,044 -41.82 -188 -30.88
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
2025-08-26 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
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,100 -97.19 98 -97.21
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,969 -19.97 97 -45.81
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 705 -16.86 33 -3.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 13,832 -97.79 643 -97.38
2025-08-13 13F Walleye Capital LLC Call 12,400 -20.00 576 -5.11
2025-08-14 13F Rafferty Asset Management, LLC 6,974 -15.04 324 0.93
2025-08-13 13F Walleye Capital LLC Put 61,900 -28.77 2,878 -15.56
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-05-07 13F one8zero8, LLC 0 -100.00 0
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
2025-03-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-03-28 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 4 -95.70 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 154,668 -18.05 7,191 -2.84
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,425 -6.42 26,380 10.96
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 104,700 -0.29 4,868 18.22
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 Group One Trading, L.p. 41,703 -11.99 1,939 4.36
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
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
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
2025-08-14 13F Jane Street Group, Llc 121,307 -60.75 5,640 -53.47
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,400 -63.11 67 -52.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11,187 -36.72 520 -24.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 -91.41 1 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 233,645 -12.73 10,862 3.48
2025-07-31 13F Nisa Investment Advisors, Llc 16,190 -32.79 753 -20.34
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -22,860 -844
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
2025-08-26 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,580 -43.17 73 -33.03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,718 -6.61 1
2025-08-06 13F True Wealth Design, LLC 9 -97.77 0 -100.00
2025-07-24 13F Us Bancorp \de\ 25,189 -0.17 1,171 18.40
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-03-31 NP FDVLX - Fidelity Value 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 0 -100.00 0 -100.00
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 2,071 -73.51 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 95 -82.94 4 -80.95
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
2025-08-12 13F Legal & General Group Plc 185,694 -10.42 8,633 6.21
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
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
2025-08-08 13F KBC Group NV 2,076 -23.31 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,415 -96.22 66 -95.57
2025-08-13 13F Capital World Investors 0 -100.00 0
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,597 -63.33 74 -56.47
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 520,984 -0.07 25,268 35.79
2025-08-14 13F/A Skopos Labs, Inc. 335 -44.99 16 -34.78
2025-07-23 13F Maryland State Retirement & Pension System 17,584 -15.01 817 0.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -9.59 15 16.67
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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 853 -8.96 41 17.65
2025-06-26 NP CVAR - Cultivar ETF 4,725 -25.74 155 -50.00
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
2025-08-13 13F Cooper Creek Partners Management Llc 1,741,160 -9.48 81 6.67
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 379,763 -10.32 17,655 6.33
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,385 -0.06 4,476 29.79
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Solas Capital Management, LLC 214,061 -24.47 9,952 -10.44
2025-07-28 13F Allianz Asset Management GmbH 697,837 -12.73 32,442 3.47
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
2025-08-13 13F Towle & Co 165,656 -53.13 7,701 -44.43
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 7,864 -10.75 257 -39.81
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 17,122 -30.72 1,005 23.65
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
2025-07-24 13F Capital Advisors, Ltd. LLC 212 -2.75 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 359,028 -61.60 16,691 -54.47
2025-08-14 13F State Of Wisconsin Investment Board 71,321 -10.69 3,316 5.88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 20,755 -42.97 814 -52.76
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
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 8,097 -0.09 376 18.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,589 -5.82 120 12.15
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,891 -6.24 599 11.13
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
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 156,500 -28.24 7,276 -14.91
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
2025-08-11 13F Royce & Associates Lp 1,324,559 -5.74 61,579 11.76
2025-08-05 13F Bank Of Montreal /can/ 22,492 -29.29 1,046 -16.20
2025-05-05 13F Lindbrook Capital, Llc 123 -72.30 5 -80.00
2025-05-13 13F Annandale Capital, LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 7,267 -1.60 338 16.61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,200 -3.04 792 -34.63
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-13 13F Amundi 9,826 -58.92 482 -45.03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 284,894 -0.14 9,322 -32.63
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 97,785 -27.69 4,546 -14.26
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 68,391 -79.28 3,278 -73.09
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 0 -100.00 0 -100.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 165 -35.04 8 -22.22
2025-08-12 13F SRS Capital Advisors, Inc. 22 -89.47 1 -87.50
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
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,563,802 -2.81 165,681 15.23
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
2025-08-13 13F Pictet Asset Management Holding SA 8,315 -34.83 387 -22.80
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -170 -8
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 343,013 -26.71 16,441 -4.80
Other Listings
GB:0H9G US$ 60.25
US:AAP US$ 60.44
DE:AWN € 51.26
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