DE:LE3 / Leslie's, Inc. - Institutionellt ägande - Säljare

Leslie's, Inc.
DE ˙ DB ˙ US5270641096
0,23 € ↓ −0,02 (−6,56%)
2025-09-19
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
(%)
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 928 −42,40 0 −100,00
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 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 13 229 −7,80 6 −50,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 260 −90,22 2 −96,87
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 945 −90,24 8 −94,67
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-05-13 13F Rpo Llc 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 60 224 −21,28 25 −55,36
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 60 119 −90,71 25 −94,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 404 −24,66 1 −50,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 48 −84,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 570 −97,51 2 −99,25
2025-05-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 8 244 041 −18,45 3 462 −53,47
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 532 −14,91 3 −80,00
2025-07-24 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 500 −96,67 0
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 28 227 −82,57 17 −95,11
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 6 275 −58,87 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 181 758 −86,77 76 −92,48
2025-08-14 13F Two Sigma Advisers, Lp 1 294 500 −0,04 544 −42,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 19 453 −74,59 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 503 −16,11 14 −40,91
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-08 13F Ironwood Investment Counsel, LLC 22 205 −20,92 9 −55,00
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 14 037 110 −39,47 5 894 −65,45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 265 −90,24 13 −94,74
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 221 098 −36,29 133 −81,14
2025-05-29 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 210 −0,47 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-12 13F Private Management Group Inc 5 590 172 −1,98 2 347 −44,04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 2 466 −97,50 1 −98,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 367 −90,22 2 −96,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 21 361 −1,28 9 −46,67
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 861 004 −43,60 362 −67,83
2025-05-15 13F Amundi 0 −100,00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 546 626 −29,62 230 −59,89
2025-08-14 13F State Street Corp 893 678 −75,65 375 −86,11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-08-04 13F ELCO Management Co., LLC 57 154 −40,54 24 −67,14
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 308 563 −9,28 0
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 5 337 102 −36,58 2 241 −63,79
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 97 320 −3,05 73 −29,81
2025-08-11 13F Citigroup Inc 34 711 −75,18 15 −86,27
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 864 190 −2,34 651 −29,24
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 2 194 019 −50,60 922 −71,81
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 143 248 −9,48 289 −32,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 181 −9,50 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 297 −6,78 7 −75,00
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 34 251 −79,49 14 −88,62
2025-08-14 13F UBS Group AG 235 456 −53,99 99 −73,94
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 89 927 −5,70 38 −47,14
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 1 151 529 −8,84 484 −48,01
2025-08-05 13F Bank of New York Mellon Corp 450 500 −50,64 189 −71,83
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 049 −90,00 0 −100,00
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 057 −89,91 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 740 000 −74,85 311 −85,67
2025-08-14 13F Raymond James Financial Inc 741 724 −16,51 311 −52,37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 111 500 −24,66 47 −96,69
2025-07-28 NP VCSLX - Small Cap Index Fund 25 087 −63,46 19 −74,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 719 −89,98 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 200 −93,33 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 7 700 −34,19 3 −62,50
2025-08-14 13F Group One Trading, L.p. 22 231 −34,97 9 −64,00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small 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 98 095 −49,42 102 −77,13
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 109 639 −53,93 465 −73,79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 15 300 −5,26 6 −45,45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 17 064 −50,36 7 −72,00
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 0 −100,00 0 −100,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 049 −90,27 1 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 293 565 −0,00 123 −42,79
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 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 112 −90,22 1 −95,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63 166 −65,30 128 −74,03
2025-04-01 NP RETL - Direxion Daily Retail Bull 3X Shares 117 394 −9,51 237 −31,90
2025-08-28 NP IWO - iShares Russell 2000 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 89 749 −90,69 38 −94,78
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
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 4 056 −90,30 2 −96,67
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 84 999 −4,34 172 −28,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 716 −90,32 1 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 12 900 −71,30 5 −84,85
2025-08-13 13F Russell Investments Group, Ltd. 79 171 −2,56 33 −44,07
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 914 −90,21 1 −95,24
2025-03-26 NP SFSNX - Schwab Fundamental US Small 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 18 481 −50,92 37 −63,37
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 139 862 −55,13 103 −85,32
2025-08-14 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 4 386 883 −66,50 1 842 −80,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
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 49 273 −0,74 37 −27,45
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 73 516 −1,92 55 −28,57
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 475 833 −90,14 200 −94,39
2025-06-26 NP USMIX - Extended Market Index Fund 19 084 −12,52 11 −75,00
2025-08-12 13F Jpmorgan Chase & Co 217 999 −91,45 92 −95,15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 558 −26,19 10 −47,37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 667 −87,73 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 894 −27,71 1 −80,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0 −100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45 307 −27,93 92 −46,15
2025-08-14 13F Citadel Advisors Llc Put 17 300 −41,75 7 −66,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 −27,81 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 61 390 −56,13 0
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 2 143 −90,26 1 −100,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 777 −0,64 2 −50,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 17 723 −24,68 7 −58,82
2025-08-14 13F/A Barclays Plc 34 126 −90,81 0
2025-08-12 13F Rhumbline Advisers 2 039 −99,18 1 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 1 172 −64,08 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 10 000 −50,00 4 −71,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 81 000 −61,06 34 −98,26
2025-08-07 13F Allworth Financial LP 339 −36,75 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-13 13F Northern Trust Corp 445 374 −70,54 187 −83,17
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23 970 −180,37 14 −116,09
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 335 −42,23 1 −100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 125 410 −93,35 53 −96,25
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 854 −76,64 4 −93,22
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 2 407 477 −33,46 1 011 −62,04
Other Listings
US:LESL 0,28 US$
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