DE:LP1 / Leggett & Platt, Incorporated - Institutionellt ägande - Köpare

Leggett & Platt, Incorporated
DE ˙ DB ˙ US5246601075
8,24 € ↓ −0,32 (−3,74%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Leggett & Platt, Incorporated inkluderar IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Susquehanna Portfolio Strategies, LLC, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, DNLDX - BNY Mellon Active MidCap Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, NSIDX - Northern Small Cap Index Fund, Ai Financial Services Llc, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, CVY - Invesco Zacks Multi-Asset Income ETF, PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I, HAPS - Harbor Corporate Culture Small Cap ETF, och IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 8 505 76
2025-07-29 13F Private Trust Co Na 2 827 10,17 25 25,00
2025-08-08 13F Mv Capital Management, Inc. 42 110,00 0
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 100 013 6,78 962 −2,73
2025-08-28 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 36 488 366,96 325 432,79
2025-08-11 13F Strategic Wealth Partners, Ltd. 139 1
2025-08-12 13F Magnetar Financial LLC 71 463 637
2025-08-11 13F Vanguard Group Inc 17 149 643 3,41 152 975 16,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 130 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 850 79
2025-08-14 13F Evergreen Capital Management Llc 18 653 72,35 167 94,19
2025-07-11 13F Seacrest Wealth Management, Llc 10 026 89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 471 −25,49 −156 −16,22
2025-08-08 13F Larson Financial Group LLC 35 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 456 765 1,44 4 074 14,41
2025-07-15 13F Fortitude Family Office, LLC 243 2
2025-08-08 13F Cetera Investment Advisers 13 272 118
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 1 181 935 10 543
2025-08-06 13F True Wealth Design, LLC 199 729,17 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −447 303 278,27 −3 990 326,63
2025-08-14 13F Jane Street Group, Llc Call 29 100 260
2025-08-14 13F Graham Capital Management, L.P. 137 926 1 230
2025-08-14 13F Susquehanna International Group, Llp Call 333 600 52,54 2 976 72,06
2025-08-05 13F South Dakota Investment Council 760 848 7,56 7 20,00
2025-08-05 13F Simplex Trading, Llc 15 317 18,83 0
2025-08-14 13F Aquatic Capital Management LLC 135 597 38,96 1 210 56,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-08-13 13F Quadrature Capital Ltd 16 076 143
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 44 955 2,16 432 −6,90
2025-08-13 13F Walleye Trading LLC Put 100 1
2025-08-13 13F Walleye Trading LLC Call 30 000 268
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 24 863 2,03 222 15,10
2025-08-14 13F Cibc World Markets Corp 16 439 147
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 392 378 22,72 3 555 21,26
2025-08-12 13F Inceptionr Llc 13 432 120
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 123 800 12,04 1 191 2,06
2025-08-14 13F UBS Group AG 1 478 546 30,62 13 189 47,30
2025-08-06 13F Stone House Investment Management, LLC 54 0
2025-08-14 13F Jane Street Group, Llc Put 11 600 103
2025-08-12 13F Inscription Capital, LLC 13 141 117
2025-08-14 13F Voloridge Investment Management, Llc 683 031 29,80 6 093 46,37
2025-08-12 13F Zacks Investment Management 13 129 0,01 117 13,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42 239 143,02 377 174,45
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 12 507 112
2025-08-15 13F CI Private Wealth, LLC 66 802 25,83 596 42,24
2025-08-08 13F Geode Capital Management, Llc 3 175 556 47,77 28 330 66,60
2025-07-21 13F Lecap Asset Management Ltd 32 182 287
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 16 874 151
2025-08-12 13F LPL Financial LLC 85 013 6,66 758 20,32
2025-08-11 13F Rothschild Investment Llc 295 3
2025-08-07 13F Parkside Financial Bank & Trust 2 498 27,32 22 46,67
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 41 159 4,90 396 −4,59
2025-08-14 13F Syon Capital Llc 11 494 103
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 19 248 33,26 172 50,00
2025-08-12 13F Public Sector Pension Investment Board 460 771 8,11 4 110 21,92
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1 117 636 26,49 9 969 42,66
2025-07-16 13F American National Bank 11 700 104
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 2
2025-08-14 13F Wells Fargo & Company/mn 220 027 60,01 1 963 80,50
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −13 538 −8,39 −121 3,45
2025-08-08 13F SBI Securities Co., Ltd. 4 995 2,76 45 15,79
2025-08-14 13F Ubs Asset Management Americas Inc 608 633 34,03 5 429 51,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 7,44 5 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 10 880 115
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 389 537,03 30 650,00
2025-08-14 13F Fmr Llc 75 411 254,88 673 300,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 100 37
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 167 596 19,60 1 518 18,13
2025-07-23 13F Sachetta, LLC 241 2
2025-08-14 13F Worldquant Millennium Advisors Llc 90 342 806
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 615 −23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231 160 2 062
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 080 21,09 55 19,57
2025-08-13 13F Jones Financial Companies Lllp 19 697 137,74 180 175,38
2025-08-12 13F American Century Companies Inc 212 314 28,99 1 894 45,50
2025-08-15 13F State of Tennessee, Treasury Department 53 506 95,92 477 120,83
2025-08-14 13F Sei Investments Co 72 611 70,07 648 91,99
2025-08-13 13F MetLife Investment Management, LLC 79 767 3 237,53 712 3 850,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −908 680 215,83 −8 105 256,26
2025-08-13 13F Alerus Financial Na 1 436 13
2025-08-14 13F State Street Corp 5 606 018 24,84 50 233 40,53
2025-07-15 13F Fifth Third Bancorp 1 404 20,83 13 33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 680 6
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 349 930 112,88 3 366 94,01
2025-08-04 13F Spire Wealth Management 110 1
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 97 996 11,10 888 9,78
2025-08-15 13F Caxton Associates Llp 22 783 203
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73 114 652
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 130 000 1 160
2025-08-12 13F Prudential Financial Inc 402 232 202,69 3 588 241,29
2025-06-26 NP ISCV - iShares Morningstar Small-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 25 170 4,22 242 −5,10
2025-08-13 13F Congress Wealth Management LLC / DE / 94 403 90,61 842 115,35
2025-08-12 13F Charles Schwab Investment Management Inc 1 967 069 34,74 17 546 51,95
2025-08-14 13F CoreFirst Bank & Trust 848 8
2025-08-08 13F Creative Planning 109 701 33,26 979 50,23
2025-05-27 NP SMMD - iShares Russell 2500 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 30 856 7,81 244 −10,95
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 6 406 3,84 62 −6,15
2025-08-12 13F Dimensional Fund Advisors Lp 1 852 786 38,49 16 530 56,20
2025-08-13 13F Natixis 673 000 6 003
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 17 883 6,75 172 −2,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48 152 430
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 5 864 13,89 46 −6,12
2025-08-14 13F Quantinno Capital Management LP 1 143 164 208,21 10 197 247,66
2025-07-16 13F Signaturefd, Llc 11 072 344,48 99 415,79
2025-08-15 13F Morgan Stanley 3 633 467 12,23 32 411 26,56
2025-08-22 NP FISVX - Fidelity Small 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 144 875 1 292
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74 500 665
2025-08-08 13F Oak Thistle LLC 117 735 1 050
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 953 5,58 26 18,18
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 188 993 6,74 1 712 5,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 424 0
2025-08-13 13F Arizona State Retirement System 39 385 2,24 351 15,46
2025-07-11 13F/A Umb Bank N A/mo 33 991 1,24 303 14,34
2025-08-08 13F Principal Financial Group Inc 669 977 0,35 5 976 13,16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 439 182
2025-07-28 13F Allianz Asset Management GmbH 679 068 89,92 6 057 114,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 455 4
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 446 405 3,60 3 531 −14,63
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 4 131 254 1,72 36 851 14,70
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 39 515 380
2025-08-14 13F Two Sigma Investments, Lp 1 241 244 2,12 11 072 15,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154 507 1 378
2025-08-14 13F Synovus Financial Corp 47 522 0,14 424 12,80
2025-08-18 13F Wolverine Trading, Llc Call 18 300 2,81 169 19,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 102 400 913
2025-08-14 13F Bayesian Capital Management, LP 22 866 13,39 204 27,67
2025-08-14 13F/A Skopos Labs, Inc. 5 136 249,39 46 309,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 534 388
2025-08-12 13F Deutsche Bank Ag\ 124 835 55,76 1 114 75,83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 0
2025-07-09 13F Harbor Capital Advisors, Inc. 39 245 46,62 0
2025-08-06 13F Bastion Asset Management Inc. 235 475 2 140
2025-07-23 13F Prime Capital Investment Advisors, LLC 15 532 17,82 139 32,69
2025-08-12 13F Cornerstone Wealth Management, LLC 14 426 0,73 129 13,27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 118 435 1 056
2025-07-09 13F Massmutual Trust Co Fsb/adv 874 8
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 928 027 42,09 8 278 60,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −78 417 92,51 −699 117,08
2025-08-13 13F Renaissance Technologies Llc 355 300 101,30 3 169 127,01
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 3 537 976 3,68 32 443 −24,49
2025-08-14 13F Manufacturers Life Insurance Company, The 68 304 232,23 609 275,93
2025-07-22 13F Valeo Financial Advisors, LLC 19 565 0,66 175 13,73
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 3 266 444 29 137
2025-08-05 13F Bank of New York Mellon Corp 1 009 410 15,74 9 004 30,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 520 −14
2025-08-01 13F Teacher Retirement System Of Texas 20 490 4,37 183 17,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99 374 0,66 886 13,59
2025-08-15 13F Tower Research Capital LLC (TRC) 13 435 328,55 120 395,83
2025-08-12 13F Ameritas Investment Partners, Inc. 13 622 122
2025-08-01 13F Envestnet Asset Management Inc 20 747 185
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 466 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 312 3
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2 755 89,61 22 61,54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 490 134 92,16 4 372 116,71
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 7 729 12,41 61 −7,58
2025-08-14 13F Macquarie Group Ltd 1 440 080 39,52 12 846 57,35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 17 969 209,60 160 255,56
2025-07-14 13F Ai Financial Services Llc 61 302 547
2025-07-17 13F SummerHaven Investment Management, LLC 74 171 2,78 662 15,96
2025-08-04 13F Hantz Financial Services, Inc. 1 360 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 113 069 85,60 1 009 109,56
2025-08-14 13F Twinbeech Capital Lp 152 880 1 364
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 144 9,39 64 23,53
2025-08-26 NP Profunds - Profund Vp Small-cap 305 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 770 43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 225 032 57,20 2 007 77,30
2025-08-08 13F Keebeck Alpha, LP 15 009 134
2025-08-14 13F Prelude Capital Management, Llc 11 378 101
2025-08-15 13F Captrust Financial Advisors 10 153 91
2025-08-08 13F Atlantic Trust, LLC 306 28,03 3 100,00
2025-08-14 13F Bank Of America Corp /de/ 746 868 80,68 6 662 103,79
2025-08-12 13F WealthTrak Capital Management LLC 50 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 475 3,16 40 14,71
2025-08-13 13F Bare Financial Services, Inc 52 0
2025-08-13 13F Norges Bank 1 200 200 10 706
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 20 157 6,27 183 5,20
2025-08-14 13F EP Wealth Advisors, Inc. 34 859 5,80 311 19,23
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 206 471 19,48 1 986 8,88
2025-07-08 13F Parallel Advisors, LLC 11 229 385,26 100 455,56
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 174 328 5,62 1 579 4,36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46 985 11,53 452 1,58
2025-08-14 13F Tudor Investment Corp Et Al 273 514 2 440
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 3 680 425,71 33 540,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 201 243
2025-08-19 13F State of Wyoming 12 047 6,64 107 20,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21 353 190
2025-08-13 13F Marshall Wace, Llp 3 380 980 35,76 30 158 53,09
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 007 428 0,56 9 691 −8,39
2025-08-04 13F Simon Quick Advisors, Llc 18 478 165
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34 697 7,88 309 21,65
2025-08-13 13F EverSource Wealth Advisors, LLC 2 137 171,88 19 216,67
2025-08-12 13F Dynamic Technology Lab Private Ltd 129 576 253,38 1 156 298,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 466 12,14 22 23,53
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 28 601 275
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 80 199 49,62 772 36,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 448 678 69,08 4 002 90,75
2025-08-13 13F Northern Trust Corp 1 448 616 64,75 12 922 85,78
2025-08-11 13F Empowered Funds, LLC 19 248 33,26 172 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63 794 1 515,86 569 1 735,48
2025-08-14 13F RBF Capital, LLC 560 705 19,37 5 001 34,62
2025-08-14 13F Royal Bank Of Canada 53 949 14,65 481 29,30
2025-08-14 13F State Of Wisconsin Investment Board 155 815 10,93 1 390 25,02
2025-08-08 13F Intech Investment Management Llc 57 113 509
2025-07-28 NP VCGAX - Growth & Income Fund 18 775 170
2025-08-14 13F Lazard Asset Management Llc 7 153 9,67 0
2025-08-12 13F Pathstone Holdings, LLC 19 372 174
2025-07-25 13F JustInvest LLC 25 212 135,63 225 166,67
2025-08-11 13F Frank, Rimerman Advisors LLC 11 169 100
2025-08-07 13F Allworth Financial LP 22 446 2,12 200 22,70
2025-08-13 13F Amundi 431 145 52,35 4 281 103,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 137 233
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 954 43,47 108 42,11
2025-08-14 13F Xponance, Inc. 10 941 98
2025-08-14 13F DRW Securities, LLC 18 580 166
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 174 895 1 560
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 107 918 963
2025-07-23 13F PARK CIRCLE Co 55 000 491
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 523 0,32 138 13,11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 283 127
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 14 976 2,95 118 −15,11
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 156 328 2,52 1 394 15,59
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 76 843 53,95 696 52,30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 204 162
2025-07-07 13F Versant Capital Management, Inc 1 344 12
2025-08-28 NP ASQIX - Small Company Fund Investor 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 13 039 116
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 18 601 23,14 169 21,74
2025-08-14 13F GWM Advisors LLC 802 0,50 7 16,67
2025-08-14 13F Numerai GP LLC 74 845 668
2025-08-13 13F Walleye Capital LLC Put 9 000 32,35 80 50,94
2025-07-25 13F Yousif Capital Management, Llc 59 183 0,02 528 12,61
2025-08-12 13F BlackRock, Inc. 21 904 450 32,66 195 388 49,60
2025-08-13 13F Quadrant Capital Group Llc 20 194 339,10 180 400,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 482 26,51 159 15,33
2025-08-12 13F Landscape Capital Management, L.l.c. 49 550 126,99 442 156,40
2025-08-06 13F Commonwealth Equity Services, Llc 30 882 7,60 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3 080 523 17,32 27 478 32,30
2025-08-14 13F Rafferty Asset Management, LLC 47 607 21,53 425 37,22
2025-05-15 13F Texas Permanent School Fund 62 549 602
2025-08-28 NP QCSTRX - Stock Account Class R1 160 300 943,48 1 430 711,93
2025-07-31 13F Ingalls & Snyder Llc 17 000 0
2025-08-05 13F Bank Of Montreal /can/ 115 775 5,27 1 033 18,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35 624 318
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71 705 2 066,97 640 2 357,69
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 494 765 17,96 4 760 7,45
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 953 0,78 26 13,04
2025-08-12 13F Franklin Resources Inc 239 595 2 137
2025-08-14 13F FIL Ltd 1 000 000 8 920
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 622 122
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 1 038 9
2025-08-14 13F Price T Rowe Associates Inc /md/ 119 506 18,56 1
2025-08-14 13F Stifel Financial Corp 55 581 21,26 496 36,74
2025-08-14 13F/A Barclays Plc 365 756 97,18 3 200,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 249 62,78 57 60,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 107 224
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 745 17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61 756 551
2025-07-28 13F Bridges Investment Management Inc 27 129 0,25 242 12,62
2025-08-12 13F MAI Capital Management 1 149 87,44 10 150,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48 600 434
2025-07-24 13F Ronald Blue Trust, Inc. 1 066 14,38 10 28,57
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 22 396 16,89 215 6,44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −11 −95,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 274 241 174,89 2 638 150,52
2025-08-12 13F Legal & General Group Plc 394 547 7,75 3 519 21,51
2025-08-05 13F Westside Investment Management, Inc. 921 9
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 590 334 9,96 5 348 8,66
2025-08-14 13F Boothbay Fund Management, Llc 21 215 189
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 71 728 9,19 650 7,81
2025-08-14 13F Bridgefront Capital, LLC 11 951 107
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47 575 3,34 424 16,48
2025-07-09 13F Bruce G. Allen Investments, LLC 226 841,67 2
2025-07-31 13F/A Avion Wealth 74 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −66 420 97,38 −592 122,56
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 −50 000 7,53 −453 6,34
2025-07-30 13F Ethic Inc. 12 036 111
2025-08-25 13F/A Neuberger Berman Group LLC 16 169 144
2025-06-26 NP FLAPX - Fidelity Flex 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 7 048 245,83 68 219,05
2025-08-12 13F Rhumbline Advisers 411 745 30,03 3 673 46,65
2025-08-12 13F Nuveen, LLC 1 241 181 149,88 11 071 181,85
2025-07-29 13F TFC Financial Management 47 0
2025-08-14 13F Summit Trail Advisors, Llc 10 170 92
2025-08-13 13F Pictet Asset Management Holding SA 20 113 33,73 179 51,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 358 −21
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 4 886 143 0,42 51 598 −19,48
2025-08-11 13F HighTower Advisors, LLC 10 270 92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 259 83
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 41 387 34,66 375 33,10
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 557 286 57,47 5 049 55,59
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14 016 263,77 125 71,23
2025-08-27 13F/A Squarepoint Ops LLC Put 74 900 668
2025-08-13 13F Brown Advisory Inc 55 110 12,10 492 26,55
2025-08-13 13F M&t Bank Corp 14 636 32,74 131 49,43
2025-08-14 13F Optiver Holding B.V. 311 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 060 90
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 5 318 8,02 47 23,68
2025-08-06 13F SOUTH STATE Corp 525 2 000,00 5
2025-08-27 13F/A Squarepoint Ops LLC Call 22 600 202
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 512 053 35,73 4 568 53,05
2025-08-13 13F Panagora Asset Management Inc 17 980 160
2025-08-14 13F Voya Investment Management Llc 36 460 120,46 325 150,00
2025-08-14 13F Alliancebernstein L.p. 149 814 246,29 1 336 290,64
2025-08-14 13F Goldman Sachs Group Inc 545 364 9,81 4 865 23,83
2025-07-16 13F State of Alaska, Department of Revenue 80 507 8,11 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Gotham Asset Management, LLC 1 221 608 401,81 10 897 466,03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Penserra Capital Management LLC 27 789 8,06 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 917 72
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59 248 3,44 528 16,56
2025-08-14 13F Engineers Gate Manager LP 292 276 75,63 2 607 98,10
2025-08-07 13F ProShare Advisors LLC 29 812 266
2025-08-14 13F Citadel Advisors Llc Call 241 800 26,66 2 157 42,78
2025-08-14 13F Wellington Management Group Llp 2 077 314 56,94 18 530 76,97
2025-08-14 13F Citadel Advisors Llc Put 68 900 23,26 615 38,91
2025-08-12 13F SRS Capital Advisors, Inc. 1 832 16
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 41 623 6,75 329 −12,03
2025-08-14 13F PDT Partners, LLC 10 585 94
Other Listings
US:LEG 9,98 US$
GB:0JTT 9,62 US$
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