DE:A3B / ACCO Brands Corporation - Institutionellt ägande - Säljare

ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,48 € ↑0,14 (4,19%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 324 −0,33 40 −27,78
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 761 342 −15,16 2 726 −27,53
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 13 223 −46,23 47 −54,37
2025-08-11 13F Vanguard Group Inc 6 130 035 −4,43 21 946 −18,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 400 −84,27 1 −91,67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 159 −6,18 159 −31,30
2025-08-14 13F Globeflex Capital L P 14 970 −96,35 54 −96,92
2025-07-22 13F Gsa Capital Partners Llp 46 940 −80,21 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 639 −30,52 24 −47,73
2025-08-08 13F Intech Investment Management Llc 55 816 −24,02 200 −35,18
2025-08-13 13F Mackenzie Financial Corp 54 862 −65,82 196 −70,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 000 −95,46 14 −96,76
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 359 628 −22,17 1 388 −42,88
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 84 663 −1,29 303 −15,60
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22 300 −6,30 80 −20,20
2025-07-11 13F Farther Finance Advisors, LLC 7 −76,67 0
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 60 986 −2,77 218 −16,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 446 −6,30 2 0,00
2025-08-14 13F Royal Bank Of Canada 7 623 −99,03 27 −99,18
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 67 641 −55,36 261 −67,25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 163 803 −14,36 632 −37,18
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 101 368 −1,97 391 −27,99
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 17 922 −8,81 64 −21,95
2025-08-11 13F Covestor Ltd 80 −70,91 0
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-07-23 13F DMG Group, LLC 12 002 −56,56 43 −63,48
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216 850 −3,08 837 −28,83
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 0 −100,00 0 −100,00
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 960 438 −10,52 7 018 −23,54
2025-07-31 13F Nisa Investment Advisors, Llc 1 906 −96,90 7 −97,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 43 818 −49,27 157 −65,56
2025-07-28 NP VVSCX - Small Cap Value Fund 18 845 −15,66 68 −35,58
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 200 −2,44 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 863 −9,54 2 852 −33,61
2025-08-12 13F Legal & General Group Plc 8 323 −90,76 30 −92,31
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 388 979 −7,44 4 973 −20,92
2025-05-22 NP TEEAX - RBC Small Cap Core Fund A Shares 46 475 −34,87 195 −48,13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 58 754 −21,20 210 −32,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 55 559 −77,11 199 −80,53
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 035 −8,83 85 −33,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 200 −96,12 8 −97,48
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 261 300 −31,47 935 −41,45
2025-08-14 13F Vident Advisory, LLC 10 323 −5,16 37 −20,00
2025-08-28 NP IWC - iShares Micro-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 196 046 −3,18 702 −17,33
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 363 421 −18,10 1 301 −30,02
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 66 751 −11,03 239 −24,20
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 20 392 −10,42 73 −23,16
2025-08-13 13F Invesco Ltd. 283 058 −15,98 1 013 −28,21
2025-08-14 13F Two Sigma Investments, Lp 401 126 −53,52 1 436 −60,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37 784 −66,14 135 −71,09
2025-06-26 NP USMIX - Extended Market Index Fund 10 312 −6,02 40 −31,58
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 −6,11 0
2025-08-14 13F Balyasny Asset Management Llc 89 996 −52,44 322 −59,34
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 96 897 −1,32 347 −15,82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 151 145 −6,30 541 −19,85
2025-08-12 13F Prudential Financial Inc 981 821 −1,35 3 515 −15,73
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 27 548 −0,78 99 −15,52
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 386 −49,12 507 −62,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 70 614 −28,92 253 −39,42
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 758 −10,73 2 238 −34,51
2025-08-14 13F Fmr Llc 2 536 −57,61 9 −64,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 73 559 −20,87 263 −32,39
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 2 939 −32,73 0
2025-08-12 13F Pathstone Holdings, LLC 16 467 −62,35 59 −68,31
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 564 −29,13 23 −39,47
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 992 −28,43 29 −39,13
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 134 644 −32,76 520 −50,71
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 794 367 −4,49 2 844 −18,40
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 497 382 −12,60 1 781 −25,34
2025-08-14 13F Ubs Asset Management Americas Inc 19 664 −94,24 70 −95,11
2025-08-11 13F Lsv Asset Management 3 152 700 −2,80 11 −15,38
2025-08-14 13F Graham Capital Management, L.P. 106 678 −15,31 382 −27,70
2025-08-14 13F Macquarie Group Ltd 146 000 −15,09 523 −27,36
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 14 680 −4,00 57 −30,00
2025-08-15 13F Great West Life Assurance Co /can/ 6 348 −58,25 0
2025-08-11 13F EMC Capital Management 20 263 −34,81 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 282 326 −1,65 1 183 −21,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-15 13F Quarry LP 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 680 150 −4,24 2 625 −29,74
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 434 125 −2,29 1 559 −24,88
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 10 768 −46,55 39 −54,76
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 215 110 −56,78 770 −63,07
2025-07-29 13F Dumont & Blake Investment Advisors Llc 12 072 −0,90 43 −15,69
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 97 222 −11,72 348 −24,51
2025-08-12 13F Deutsche Bank Ag\ 68 683 −18,59 246 −30,59
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 279 −9,45 26 −21,21
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 144 409 −3,16 517 −17,31
2025-08-15 13F WealthCollab, LLC 2 525 −5,68 9 −18,18
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 60 589 −1,59 217 −15,95
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 104 −5,54 54 −18,18
2025-08-14 13F Prelude Capital Management, Llc 30 400 −29,63 109 −40,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 245 −7,62 72 −20,88
2025-08-08 13F Geode Capital Management, Llc 2 157 484 −0,75 7 726 −15,20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 274 628 −26,48 983 −37,19
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 947 915 −0,56 3 394 −15,03
2025-07-15 13F Fifth Third Bancorp 53 −87,65 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 305 −7,01 1 0,00
2025-08-14 13F Voya Investment Management Llc 77 074 −16,19 276 −28,57
2025-05-22 NP RSVIX - RBC Small Cap Value Fund Class I 31 468 −45,87 132 −57,05
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50 196 −23,52 180 −34,91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 9 047 −5,06 32 −17,95
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 205 −2,38 1
2025-08-11 13F Citigroup Inc 53 418 −27,82 191 −38,39
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 11 127 −88,31 40 −90,20
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 387 −59,02 44 −65,35
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 7 049 235 −6,44 25 236 −20,06
2025-08-12 13F Dimensional Fund Advisors Lp 4 747 616 −3,79 16 997 −17,80
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 66 145 −1,11 237 −15,71
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-01 13F Burkett Financial Services, Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 546 349 −5,32 1 956 −19,11
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 23 −93,41 0 −100,00
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 218 450 −38,78 915 −51,15
2025-08-13 13F Jones Financial Companies Lllp 1 678 −59,38 6 −66,67
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 661 421 −1,39 2 553 −27,62
2025-08-14 13F California State Teachers Retirement System 6 774 −92,41 24 −93,58
2025-08-01 13F James Investment Research Inc 0 −100,00 0
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 2 249 631 −8,44 8 054 −21,77
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 759 956 −0,60 3 184 −20,66
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 28 542 −14,40 102 −26,62
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-05 13F Versor Investments LP 40 400 −65,05 145 −70,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 928 −31,91 4 −57,14
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 000 −92,78 11 −95,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 000 −95,98 4 −98,31
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204 498 −9,04 789 −33,25
2025-08-11 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 24 563 −52,05 95 −65,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 121 604 −2,56 435 −16,67
2025-07-15 13F North Star Investment Management Corp. 418 373 −34,05 1 498 −43,68
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 123 751 −41,77 443 −50,22
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68 824 −0,72 246 −15,17
2025-07-29 NP VINAX - Vanguard Industrials 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 94 692 −10,24 340 −31,10
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 155 063 −0,63 555 −15,01
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 543 −5,63 6 −28,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 055 −21,06 33 −39,62
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 −15,38 0
2025-08-14 13F Bridgeway Capital Management Inc 767 152 −8,87 2 746 −22,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 180 955 −22,56 648 −33,91
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 245 019 −18,65 946 −40,34
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 −8,00 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47 848 −10,96 171 −24,00
2025-08-14 13F Alliancebernstein L.p. 70 896 −73,64 254 −77,53
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 −98,92 0 −100,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 829 165 −25,25 2 968 −36,13
2025-07-29 NP VTWV - Vanguard Russell 2000 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 60 137 −7,21 216 −28,81
2025-04-08 13F Somerset Trust Co 0 −100,00 0
Other Listings
US:ACCO 4,01 US$
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