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

Leggett & Platt, Incorporated
DE ˙ DB ˙ US5246601075
8,07 € ↑0,25 (3,25%)
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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 176 −21,80 180 −63,77
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 10 242 −63,15 0
2025-08-08 13F KBC Group NV 3 943 −43,90 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 99 066 −6,63 1 023 32,34
2025-08-08 13F/A Sterling Capital Management LLC 3 602 −51,57 32 −44,83
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10 424 −58,51 94 −59,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 471 −25,49 −156 −16,22
2025-07-23 13F Maryland State Retirement & Pension System 39 268 −15,78 350 −4,89
2025-07-31 13F Quest Partners LLC 8 488 −87,67 76 −86,21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53 937 −14,12 519 −21,87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 334 −15,65 21 −16,00
2025-03-26 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 182 146 −44,63 1 923 −51,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 942 −48,58 8 −42,86
2025-07-30 13F Whittier Trust Co 1 512 −56,02 13 −51,85
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −447 303 278,27 −3 990 326,63
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 843 058 −20,05 7 520 −9,83
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 21 389 −0,44 169 −17,96
2025-08-14 13F Susquehanna International Group, Llp 382 023 −59,60 3 408 −54,45
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 674 −2,99 84 −20,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 55 823 −19,01 537 −26,13
2025-08-14 13F Jane Street Group, Llc 86 660 −92,63 773 −91,69
2025-04-15 13F First United Bank Trust/ 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 499 −10,59 156 1,30
2025-08-14 13F Susquehanna International Group, Llp Put 111 700 −41,21 996 −33,69
2025-08-05 13F Simplex Trading, Llc Put 20 400 −43,65 0
2025-08-11 13F Covestor Ltd 1 009 −5,52 0
2025-08-05 13F Simplex Trading, Llc Call 63 300 −4,52 1
2025-08-14 13F Invenomic Capital Management LP 1 627 227 −18,32 14 515 −7,90
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 74 033 −40,86 660 −33,33
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 900 −58,12 44 −53,26
2025-08-13 13F Guggenheim Capital Llc 10 397 −77,79 93 −75,14
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 12 596 −1,59 112 10,89
2025-08-12 13F CIBC Private Wealth Group, LLC 1 253 −20,14 11 10,00
2025-08-14 13F Two Sigma Advisers, Lp 1 290 800 −6,62 11 514 5,31
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 13 845 −70,30 123 −66,58
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 30 820 −14,65 296 −22,31
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 110 439 −42,73 985 −35,41
2025-07-24 NP FSKAX - Fidelity 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 250 779 −0,26 2 272 −1,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 99 734 −19,91 890 −9,65
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 157 188 −39,33 1 402 −31,58
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 51 900 −16,68 463 −6,10
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 15 901 −79,44 142 −81,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6 524 −72,03 58 −78,28
2025-07-14 13F Bank & Trust Co 3 276 −9,50 29 3,57
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 −100,00 0 −100,00
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 594 661 −26,91 5 304 −17,58
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 137 694 −1,64 27 988 10,92
2025-07-11 13F Farther Finance Advisors, LLC 18 083 −6,44 161 6,62
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −13 538 −8,39 −121 3,45
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 506 473 −1,38 4 518 11,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43 775 −1,93 390 10,48
2025-08-12 13F Argent Trust Co 82 984 −1,48 740 11,11
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 771 322 −1,95 6 880 10,58
2025-08-13 13F Victory Capital Management Inc 24 431 −0,55 218 11,86
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 615 −23
2025-08-29 NP DASCX - Dean Small Cap Value Fund 129 454 −19,57 1 155 −9,35
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 830 140 −15,89 7 405 −5,16
2025-07-28 13F Private Wealth Asset Management, LLC 14 −81,33 0
2025-07-24 13F IFP Advisors, Inc 926 −51,19 22 40,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 41 574 −21,23 371 −11,27
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
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 Capital Fund Management S.a. Call 77 100 −43,85 688 −36,74
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 10 118 −53,30 90 −47,37
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 488 −77,48 4 −76,47
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 189 300 −25,53 1 689 −16,02
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 662 966 −52,15 5 914 −45,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 308 −34,04 288 −25,58
2025-08-15 13F Great West Life Assurance Co /can/ 118 929 −2,57 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 48 768 −54,16 469 −58,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 42 882 −2,08 383 10,40
2025-08-12 13F Swiss National Bank 257 800 −0,92 2 300 11,71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52 056 −5,88 464 6,18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 63 034 −7,91 562 3,88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 850 −24,80 17 −15,79
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 281 154 −6,35 11 428 5,61
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38 461 −41,02 406 −48,08
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 44 276 −18,35 438 2,10
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 65 634 −8,49 585 3,17
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 801 813 −16,58 7 152 −5,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 504 −10,80 5 −20,00
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 395 −16,38 27 −31,58
2025-08-13 13F Russell Investments Group, Ltd. 338 990 −1,98 3 024 10,49
2025-05-27 NP IWS - iShares Russell Mid-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 205 582 −5,82 1 626 −22,39
2025-08-13 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 35 948 −61,53 321 −56,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 246 −5,27 41 −14,89
2025-08-14 13F Brevan Howard Capital Management LP 86 077 −27,55 768 −18,32
2025-08-14 13F Comerica Bank 51 923 −1,87 463 10,77
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 273 100 −1,60 2 474 −2,75
2025-07-10 13F Arbor Wealth Advisors LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 044 −21,59 24 −35,14
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 720 −9,77 7 −14,29
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 483 046 −78,49 14 267 −80,40
2025-08-14 13F Raymond James Financial Inc 34 695 −15,27 309 −4,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-04 13F Amalgamated Bank 38 333 −5,93 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −78 417 92,51 −699 117,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 398 362 −34,87 3 553 −26,56
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146 700 −17,58 1 329 −18,57
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 612 −3,60 150 −12,28
2025-08-14 13F Canada Pension Plan Investment Board 2 800 −99,56 25 −99,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 520 −14
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 17 584 −74,60 157 −80,33
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 958 686 −37,74 8 551 −29,79
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 913 −12,95 45 −13,73
2025-07-30 13F Cullen/frost Bankers, Inc. 1 226 −2,08 11 11,11
2025-07-24 13F Applied Capital LLC/FL 24 721 −2,83 221 9,45
2025-08-11 13F Principal Securities, Inc. 88 −33,33 1 −100,00
2025-08-07 13F Readystate Asset Management Lp 264 347 −30,21 2 358 −21,33
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 71 467 −34,82 1
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 247 826 −53,35 2 211 −47,39
2025-08-14 13F Millennium Management Llc 1 907 642 −58,58 17 016 −53,29
2025-08-05 13F Speece Thorson Capital Group Inc 27 094 −89,11 0 −100,00
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 89 706 −1,80 863 −10,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 216 −28,00 2 −50,00
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 61 191 −2,30 589 −11,04
2025-08-12 13F Global Retirement Partners, LLC 6 −99,85 0 −100,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 291 407 −6,13 2 640 −7,24
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 6 229 −46,83 56 −40,22
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 455 303 −1,17 4 125 −2,34
2025-08-14 13F Mariner, LLC 16 197 −10,11 144 1,41
2025-08-04 13F Creative Financial Designs Inc /adv 27 −76,52 0
2025-08-12 13F Trexquant Investment LP 1 155 899 −25,52 10 311 −16,01
2025-08-14 13F Dean Capital Management 104 851 −7,93 935 3,89
2025-08-12 13F Dean Investment Associates, Llc 130 159 −19,51 1 161 −9,23
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 826 −26,58 27 −32,50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 410 218 −25,37 3 659 −15,83
2025-08-14 13F Susquehanna Fundamental Investments, Llc 136 030 −1,47 1 213 11,08
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 40 200 −20,55 359 −10,50
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 4 500 −43,75 40 −36,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101 758 −27,54 908 −18,29
2025-08-13 13F Cerity Partners LLC 22 899 −72,11 204 −68,57
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 141 979 −1,40 10 186 11,19
2025-08-12 13F Advisors Asset Management, Inc. 44 582 −70,78 398 −67,08
2025-08-14 13F Quarry LP 11 045 −8,82 99 3,16
2025-08-18 13F V2 Financial group LLC 218 351 −0,66 1 948 12,03
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Seven Six Capital Management, LLC 731 101 −1,67 6 521 10,88
2025-08-26 NP IJR - iShares Core S&P 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 8 049 938 −3,06 71 805 9,32
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 961 −18,42 48 −26,56
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 15 229 −1,26 147 −9,88
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 228 842 −3,51 2 041 8,80
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-05 13F Huntington National Bank 113 −44,33 1 0,00
2025-07-22 13F IMC-Chicago, LLC Put 24 400 −24,69 218 −15,23
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 16 889 −4,93 153 −5,56
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 59 178 −0,95 569 −9,68
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 89 819 −41,76 824 −57,60
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 503 455 −8,42 4 843 −16,57
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 5 408 −92,83 48 −91,95
2025-08-14 13F Group One Trading, L.p. Put 5 900 −22,37 53 −13,33
2025-07-22 13F Gsa Capital Partners Llp 64 608 −43,38 1
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 197 −4,40 81 −21,57
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 25 183 −7,83 228 −8,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1 500 −21,05 13 −13,33
2025-07-23 13F Louisiana State Employees Retirement System 63 100 −0,32 563 12,40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 62 033 −68,02 553 −63,95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 12 500 −7,85 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 52 594 −8,66 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 10 600 −5,94 95 5,62
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 35 948 −48,21 321 −51,95
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 256 149 −5,46 2 321 −6,60
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 31 727 −30,07 305 −36,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 130 538 −5,15 1 256 −13,63
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 17 605 −47,91 157 −41,20
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Evoke Wealth, Llc 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 10 534 −61,93 94 −57,34
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 76 228 −26,77 680 −17,50
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
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 44 900 −10,91 401 0,50
2025-08-01 13F Bessemer Group Inc 195 −72,42 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 006 916 −3,05 17 902 9,33
2025-05-15 13F Gratia Capital, Llc Put 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-15 13F Gratia Capital, Llc 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −66 420 97,38 −592 122,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 195 700 −3,74 1 773 −4,88
2025-08-14 13F LMR Partners LLP 0 −100,00 0
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
2025-07-24 13F Us Bancorp \de\ 573 381 −0,56 5 115 12,12
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 299 000 −1,18 2 667 11,45
2025-05-15 13F Kinloch Capital, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 2 000 −20,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 65 011 −41,18 580 −33,41
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 17 361 −11,30 155 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 173 066 −65,03 2 −66,67
2025-08-12 13F Pacer Advisors, Inc. 1 380 932 −20,00 12 318 −9,79
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity 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 733 630 −1,53 6 647 −2,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 358 −21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 99 374 −22,41 1 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 111 090 −27,54 991 −18,32
2025-08-27 13F/A Squarepoint Ops LLC 403 760 −8,94 3 602 2,68
2025-08-14 13F Nebula Research & Development LLC 31 371 −26,54 280 −17,21
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 895 −3,14 7 −12,50
2025-08-11 13F Lcnb Corp 28 500 −8,78 254 2,83
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 936 −7,98 18 −10,53
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 35 998 −0,77 321 12,24
2025-07-23 13F Shell Asset Management Co 9 852 −9,56 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 71 −81,17 1 −100,00
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 2 089 380 −1,19 18 637 11,43
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 31 523 −30,49 281 −21,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 88 719 −15,35 853 −22,88
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 30 600 −0,65 273 11,93
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-23 NP IWD - iShares Russell 1000 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 327 945 −3,39 2 594 −20,38
2025-07-15 13F Ballentine Partners, LLC 14 658 −29,67 131 −20,73
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 490 −1,21 36 −18,60
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 449 701 −6,42 4 013 5,55
2025-08-14 13F Citadel Advisors Llc 766 405 −20,33 6 836 −10,16
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 30 800 −15,92 296 −23,32
2025-05-23 NP IWB - iShares Russell 1000 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 98 736 −2,71 781 −19,82
2025-08-14 13F CIBC Asset Management Inc 13 331 −0,12 119 12,38
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100 410 −5,68 896 6,29
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55 994 −8,81 499 −29,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 123 969 −1,16 1 106 11,39
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 635 115 −2,28 5 754 −3,46
Other Listings
US:LEG 9,38 US$
GB:0JTT 9,44 US$
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