Alpha Pro Tech Ltd

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Alpha Pro Tech Ltd

$APT

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NewIncreasedMaintainedDecreasedLiquidated
5128116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock10Decreased-83.330.000.00-100.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com5,020Maintained0.000.0156,000.000.0011.16Form 13
Lion Street Advisors, Llc03-31-2021Com10,277New!0.002.3699,000.000.009.63Form 13
Toth Financial Advisory Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc03-31-2021Com7,000Maintained0.006.1868,000.00-12.829.71Form 13
Simplex Trading, Llc03-31-2021Com25,682Increased2367.050.00250,000.002,172.739.73Form 13
Cutler Group Lp03-31-2021Call4,300Increased1424.820.000.000.000.00Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com11,000Maintained0.000.06107,000.00-13.019.73Form 13
Sterling Financial Planning, Inc.03-31-2021Com400New!0.000.004,000.000.0010.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com595,770New!0.000.095,815,000.000.009.76Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com51,500Decreased-49.510.10503,000.00-55.769.77Form 13
Rhumbline Advisers03-31-2021Com15,631Increased4.170.00153,000.00-8.389.79Form 13
Harvest Investment Services, Llc03-31-2021Com78,723Increased2.700.35768,000.00-10.079.76Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity2,411Decreased-91.660.0323,531,000.00-92.709,759.85Form 13
Blackrock Inc.03-31-2021Com946,690Increased0.940.009,239,000.00-11.6559.44Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longitude (cayman) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com204,229Increased22.630.001,993,000.007.389.76Form 13
Renaissance Technologies Llc03-31-2021Com466,563Decreased-38.020.014,554,000.00-45.749.76Form 13
Bank Of New York Mellon Corp03-31-2021Com75,307Maintained0.000.00735,000.000.0038.80Form 13
Qs Investors, Llc03-31-2021Com26,900New!0.000.00263,000.000.009.78Form 13
Advisor Group Holdings, Inc.03-31-2021Com4,636Increased53.510.0046,000.0039.3930.28Form 13
Barclays Plc03-31-2021Com10,224Decreased-84.660.00100,000.00-86.549.78Form 13
Wells Fargo & Company/mn03-31-2021Com22,144Increased7.600.00216,000.00-5.6838.13Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com26,869Increased1027.060.00263,000.00874.0730.49Form 13
Bank Of Montreal /can/03-31-2021Com1,830Decreased-2.760.0017,000.00-22.7318.42Form 13
Deutsche Bank Ag\03-31-2021Com8,571Decreased-7.930.0084,000.00-19.2319.87Form 13
Vanguard Group Inc03-31-2021Com932,750Decreased-12.670.009,104,000.00-23.5548.83Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,081Maintained0.000.0011,000.00-8.3310.18Form 13
Bogle Investment Management L P /de/03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com16,328Decreased-18.230.00159,000.00-28.709.74Form 13
Hap Trading, Llc03-31-2021Com16,000Increased32.230.0063,000.0043.183.94Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com16,342New!0.000.02159,000.000.009.73Form 13
Fmr Llc03-31-2021Com54Decreased-12.900.001,000.000.0018.52Form 13
Dimensional Fund Advisors Lp03-31-2021Com77,703Maintained0.000.00758,000.00-12.479.76Form 13
Bank Of America Corp /de/03-31-2021Com65,520Increased487.890.00639,000.00415.3229.14Form 13
California Public Employees Retirement System03-31-2021Com25,300Decreased-1.940.00247,000.00-35.179.76Form 13
Wolverine Trading, Llc03-31-2021Com152,277Increased30.120.001,444,000.009.3128.44Form 13