AVD · American Vanguard Corp · Holdings

$1.05 0.00 (-0.01%)

Market Cap

$29.82M

28.54M

Volume · Oct 21 5114 Avg daily vol (3M) 353.8K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AVD: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 101

Total Value: $41,385,347

Total Shares: 14,827,737

Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding AVD

All superinvestors →

Mario Gabelli $190,400

Holder Concentration

Across 105 13F filers

Top Holder

11.7%

of institutional value

Top 5

36.3%

of institutional value

Top 10

55.0%

of institutional value

HHI

428

Broadly held

Who Holds AVD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 105 filers, like-for-like change -16.2%; actively managed books -1.2%; index-like books -45.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.8%	60	-6.9%	13	13
Exempt adviser	1.0%	2	+812.4%	1	0
Adviser	0.2%	1	-54.7%	0	1
Bank	3.9%	10	-65.8%	0	2
Insurer	0.1%	1	-19.3%	0	0
Non-US	0.0%	2	-93.0%	0	1
Holding company	22.5%	6	-30.0%	0	0
Benefit plan	0.0%	0	-100.0%	0	2
Broker-dealer	0.0%	0	—	0	0
Unknown	19.5%	23	+7.9%	7	13

Style	Share	Filers	Change	New	Exited
Index-like	21.8%	11	-45.9%	1	6
Systematic-like	15.9%	18	+17.3%	4	3
Concentrated	9.5%	9	+5.6%	2	3
Diversified active	52.9%	67	-6.7%	14	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.3%	48	-40.9%	10	23
Medium turnover	34.2%	27	+0.2%	3	3
High turnover	23.9%	26	+24.7%	8	5
Unknown	11.5%	4	-21.8%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	9	-21.2%	2	3
Medium horizon	19.0%	17	-37.5%	4	7
Long horizon	58.9%	68	-9.6%	12	21
Unknown	9.7%	11	+20.7%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.3%	16	-9.3%	3	5
$1B to $10B	10.4%	27	-12.0%	6	5
$10B to $100B	10.7%	25	+44.5%	8	13
$100B or more	63.6%	37	-23.6%	4	9
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.6%	24	+4.9%	7	5
Pooled investment vehicles	26.3%	18	+17.6%	4	2
Registered funds and BDCs	16.8%	9	-35.8%	0	2
Pension and profit sharing plans	0.0%	1	new	1	0
Governments and sovereign funds	0.6%	4	-10.0%	1	1
Corporations	0.0%	1	0.0%	0	0
Other	0.4%	1	+121.7%	0	0
Diversified	3.0%	2	+62.8%	0	2
Insurance companies	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	—	0	0
Unknown	47.2%	45	-24.7%	8	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.8%	23	+10.9%	6	4
Private equity funds	0.7%	3	+267.1%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.1%	3	-74.6%	1	2
Other private funds	7.0%	9	-24.6%	2	0
Private funds, type not stated	0.1%	1	-5.9%	0	0
No private funds	14.2%	22	-22.0%	3	6
Mixed private funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	46.2%	43	-26.2%	7	19

Location	Share	Filers	Change	New	Exited
United States	97.2%	95	-16.8%	18	25
Outside the US	2.8%	10	+11.7%	3	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

105 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

23.9%

of shares outstanding, 68th percentile

Mar 31, 2026: 22.8%

Private-fund advisers

20.4%

of shares outstanding

Institutional ownership

51.5%

55.7% of the estimated free float

Top 10 holders

55.0%

of 13F shares, Herfindahl 0.043

Active holders

-1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 26.2% 1 to 3 years 23.8% 3 years or more 50.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.13

estimated per share

Mar 31, 2026: $7.49

Quarter-end price

$2.80

implied by 13F values

Estimated gain or loss

-54.4%

price against the estimated cost

Estimated at a loss

82.9%

of costed 13F value

Estimated cost covers 52.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AVD's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	SSTI Soundthinking, Inc.	3	0.447

Shareholder Targets

13F filers that own its peers but not AVD, quarter ended Dec 31, 2025

Found through its holder-overlap peers: SSTI. 23 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Kopion Asset Management, LLC Registered adviser, Concentrated	$7,806,027 1 held	5.58%	SSTI
2	Veradace Capital Management LLC Exempt adviser, Concentrated	$4,724,819 1 held	4.66%	SSTI
3	Topline Capital Management, LLC Adviser, Concentrated	$4,381,697 1 held	0.400%	SSTI
4	RICE HALL JAMES & ASSOCIATES, LLC Registered adviser, Diversified active	$3,273,132 1 held	0.190%	SSTI
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,673,556 1 held	0.010%	SSTI
6	MACKENZIE FINANCIAL CORP Registered adviser, Diversified active	$1,633,390 1 held	0.000%	SSTI
7	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$1,573,406 1 held	0.030%	SSTI
8	GSA CAPITAL PARTNERS LLP Registered adviser, Systematic-like	$766,013 1 held	0.070%	SSTI
9	Northern Right Capital Management, L.P. Registered adviser, Concentrated	$740,847 1 held	0.190%	SSTI
10	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$554,696 1 held	0.000%	SSTI

Fund Ownership of AVD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.34%	-0.34 pp	668,448	17
Index ETFs	5.32%	-2.92 pp	1,518,010	14
Active ETFs	1.88%	-1.87 pp	535,806	9
Active funds	4.09%	-0.53 pp	1,167,832	41
Unclassified	1.43%	+1.43 pp	409,333	8
All registered funds	15.06%	-4.23 pp	4,299,429	89

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 56 Exempt adviser 2 Adviser 1 Bank 10 Insurer 1 Non-US 2 Holding company 6 Unknown 23

Showing 100 of 102

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$4,824,404

11.66%

1,723,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	621,652	$1,740,625	36.1%	Defined
Wellington Management Singapore Pte. Ltd.	100,649	$281,817	5.8%	Defined
Wellington Management International Ltd	88,247	$247,091	5.1%	Defined
Wellington Trust Company, NA joint	912,454	$2,554,871	53.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,214,428

7.77%

1,148,010

BlackRock, Inc.

$2,613,721

6.32%

933,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	33,503	$93,808	3.6%	Sole
BlackRock Asset Management Canada Ltd	385,036	$1,078,100	41.2%	Sole
BlackRock Investment Management, LLC	7,724	$21,627	0.8%	Sole
BlackRock Fund Advisors	92,177	$258,095	9.9%	Sole
BlackRock Institutional Trust Company, N.A.	414,347	$1,160,171	44.4%	Sole
BlackRock Investment Management (UK) Ltd.	616	$1,724	0.1%	Sole
Aperio Group, LLC	70	$196	0.0%	Sole

EVR Research LP

$2,170,000

5.24%

775,000

DIMENSIONAL FUND ADVISORS LP

$2,168,870

5.24%

774,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,438	$4,026	0.2%	Defined
DFA Australia Ltd.	7,198	$20,154	0.9%	Defined
Dimensional Ireland Ltd	27,253	$76,308	3.5%	Defined
Held directly	738,708	$2,068,382	95.4%	Sole

TWO SIGMA INVESTMENTS, LP

$2,051,893

4.96%

732,819

Cruiser Capital Advisors, LLC

$1,600,986

3.87%

571,781

D. E. Shaw & Co., Inc.

$1,484,016

3.59%

530,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	277,241	$776,274	52.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	252,765	$707,742	47.7%	Defined

CastleKnight Management LP

$1,412,132

3.41%

504,333

RBF Capital, LLC

$1,172,032

2.83%

418,583

Pullen Investment Management, LLC

$1,061,247

2.56%

379,017

AQR CAPITAL MANAGEMENT LLC

$1,043,733

2.52%

372,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	21	$58	0.0%	Other
Prism Planning Partners LLC	211	$590	0.1%	Other
Arax Advisory Partners	7,257	$20,319	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,541	$7,114	0.7%	Other
Stokes Family Office, LLC	2,154	$6,031	0.6%	Other
Held directly	360,579	$1,009,621	96.7%	Defined

Potomac Capital Management, Inc.

$1,004,584

2.43%

358,780

RENAISSANCE TECHNOLOGIES LLC

$994,775

2.40%

355,277

AMERICAN CENTURY COMPANIES INC

$990,833

2.39%

353,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	353,869	$990,833	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$850,658

2.06%

303,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	63,101	$176,682	20.8%	Defined
Held directly	240,706	$673,976	79.2%	Defined

FMR LLC

$825,720

2.00%

294,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	294,900	$825,720	100.0%	Defined

JANE STREET GROUP, LLC

$818,907

1.98%

292,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	66,853	$187,188	22.9%	Defined
Jane Street Global Trading, LLC	225,614	$631,719	77.1%	Defined

TUDOR INVESTMENT CORP ET AL

$782,440

1.89%

279,443

MORGAN STANLEY

$587,882

1.42%

209,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,839	$5,149	0.9%	Defined
MORGAN STANLEY & CO. LLC	1,158	$3,242	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,586	$175,240	29.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	115,945	$324,645	55.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28,431	$79,606	13.5%	Defined

MILLENNIUM MANAGEMENT LLC

$567,067

1.37%

202,524

JPMORGAN CHASE & CO

$513,707

1.24%

183,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	183,317	$513,287	99.9%	Defined
J.P. Morgan Securities plc	150	$420	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$505,472

1.22%

180,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	180,526	$505,472	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$499,312

1.21%

178,326

Russell Investments Group, Ltd.

$431,117

1.04%

153,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	70,281	$196,786	45.6%	Defined
Russell Investments Capital, LLC	31,788	$89,006	20.6%	Defined
Russell Investments France SAS	20,188	$56,526	13.1%	Defined
Russell Investments Trust Company	31,714	$88,799	20.6%	Defined

GOLDMAN SACHS GROUP INC

$415,130

1.00%

148,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	97,535	$273,098	65.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,726	$142,032	34.2%	Defined

Curi Capital, LLC

$386,290

0.93%

137,961

STATE STREET CORP

$382,552

0.92%

136,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	136,626	$382,552	100.0%	Defined

Point72 Asset Management, L.P.

$295,061

0.71%

105,379

Squarepoint Ops LLC

$257,104

0.62%

91,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	91,823	$257,104	100.0%	Defined

STIFEL FINANCIAL CORP

$249,177

0.60%

88,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	88,894	$248,903	99.9%	Defined
Held directly	98	$274	0.1%	Defined

BARCLAYS PLC

$246,945

0.60%

88,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	80,480	$225,344	91.3%	Defined
BARCLAYS CAPITAL INC.	2,301	$6,442	2.6%	Defined
Barclays Investment Solutions Ltd	5,414	$15,159	6.1%	Defined

Qube Research & Technologies Ltd

$210,828

0.51%

75,296

IRONWOOD INVESTMENT MANAGEMENT LLC

$206,446

0.50%

73,731

MARSHALL WACE, LLP

$204,960

0.50%

73,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	73,200	$204,960	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$197,038

0.48%

70,371

HSBC HOLDINGS PLC

$192,581

0.47%

68,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	68,779	$192,581	100.0%	Defined

NORTHERN TRUST CORP

$191,153

0.46%

68,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	68,269	$191,153	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$190,400

0.46%

68,000

UBS Group AG

$182,879

0.44%

65,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	51,864	$145,219	79.4%	Defined
UBS Securities LLC	13,450	$37,660	20.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$177,881

0.43%

63,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,529	$177,881	100.0%	Other

Invenomic Capital Management LP

$177,377

0.43%

63,349

Advisory Services Network, LLC

$173,023

0.42%

61,794

Thrivent Financial for Lutherans

$169,380

0.41%

60,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	23,474	$65,727	38.8%	Defined
Held directly	37,019	$103,653	61.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$137,670

0.33%

49,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	49,168	$137,670	100.0%	Defined

Jain Global LLC

$134,198

0.32%

47,928

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$128,366

0.31%

45,845

Empowered Funds, LLC

$127,038

0.31%

45,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	45,371	$127,038	100.0%	Other

ALGERT GLOBAL LLC

$122,752

0.30%

43,840

CITADEL ADVISORS LLC

$118,333

0.29%

42,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,262	$118,333	100.0%	Defined

IEQ CAPITAL, LLC

$117,012

0.28%

41,790

Williams & Novak, LLC

$113,443

0.27%

64,825

Mariner, LLC

$111,336

0.27%

39,763

Assenagon Asset Management S.A.

$106,746

0.26%

60,998

XTX Topco Ltd

$97,493

0.24%

34,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,819	$97,493	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$93,786

0.23%

33,495

Invesco Ltd.

$89,034

0.22%

31,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	31,798	$89,034	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$82,320

0.20%

29,400

HRT FINANCIAL LP

$80,273

0.19%

28,669

BANK OF AMERICA CORP /DE/

$78,867

0.19%

28,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	28,167	$78,867	100.0%	Defined

GABELLI FUNDS LLC

$77,000

0.19%

27,500

Riverwater Partners LLC

$68,748

0.17%

24,553

OCCUDO QUANTITATIVE STRATEGIES LP

$66,687

0.16%

23,817

Schonfeld Strategic Advisors LLC

$60,748

0.15%

21,696

Cerity Partners LLC

$59,572

0.14%

21,276

Centiva Capital, LP

$51,122

0.12%

18,258

Engineers Gate Manager LP

$47,938

0.12%

17,121

CITADEL ADVISORS LLC

$47,880

0.12%

17,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,100	$47,880	100.0%	Defined

Legato Capital Management LLC

$47,423

0.11%

16,937

PRUDENTIAL FINANCIAL INC

$44,520

0.11%

15,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,900	$44,520	100.0%	Defined

CIM INVESTMENT MANAGEMENT INC

$41,837

0.10%

14,942

AXQ CAPITAL, LP

$39,975

0.10%

14,277

RHUMBLINE ADVISERS

$38,740

0.09%

13,836

Jump Financial, LLC

$38,555

0.09%

13,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,073	$5,804	15.1%	Defined
Leap GP LLC joint	11,697	$32,751	84.9%	Defined

StoneX Group Inc.

$34,986

0.08%

12,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	12,495	$34,986	100.0%	Defined

Vanguard Global Advisers, LLC

$28,616

0.07%

10,220

MERCER GLOBAL ADVISORS INC /ADV

$28,408

0.07%

10,146

Private Advisor Group, LLC

$28,000

0.07%

10,000

Arax Advisory Partners

$20,336

0.05%

7,263

BFSG, LLC

$18,121

0.04%

6,472

ROYAL BANK OF CANADA

$17,412

0.04%

6,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	54	$151	0.9%	Defined
RBC Capital Markets, LLC	6,127	$17,155	98.5%	Defined
Held directly	38	$106	0.6%	Sole

SIMPLEX TRADING, LLC

$11,611

0.03%

4,147

WELLS FARGO & COMPANY/MN

$8,402

0.02%

3,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,000	$8,400	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$2	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,743

0.01%

1,694

Ancora Advisors LLC

$4,460

0.01%

1,593

Allworth Financial LP

$4,340

0.01%

1,550

Optiver Holding B.V.

$4,065

0.01%

1,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,452	$4,065	100.0%	Defined

Tower Research Capital LLC (TRC)

$2,598

0.01%

928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	928	$2,598	100.0%	Defined

EverSource Wealth Advisors, LLC

$1,491

0.00%

533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	15	$42	2.8%	Sole
Held directly	518	$1,449	97.2%	Sole

OSAIC HOLDINGS, INC.

$560

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	200	$560	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$378

0.00%

135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	135	$378	100.0%	Defined

Advisors Asset Management, Inc.

$338

0.00%

121

ROTHSCHILD INVESTMENT LLC

$302

0.00%

108

Essential Partners LLC

$234

0.00%

134

Archer Investment Corp

$112

0.00%

HOLLENCREST CAPITAL MANAGEMENT

$98

0.00%

SBI Securities Co., Ltd.

$64

0.00%

SJS Investment Consulting Inc.

$56

0.00%

Caitong International Asset Management Co., Ltd

$28

0.00%

JPL Wealth Management, LLC

$25

0.00%

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Key facts CIK 5981 CUSIP 030371108 13F (30d) 7 filings 7 filers Visit website Investor relations