ENR / Energizer Holdings, Inc. - Kepemilikan Institusional - Pembeli

Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Energizer Holdings, Inc. meliputi Glenmede Investment Management, LP, Edgestream Partners, L.P., IWN - iShares Russell 2000 Value ETF, Kettle Hill Capital Management, Llc, Wolverine Asset Management Llc, CastleKnight Management LP, Kent Lake PR LLC, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, SIXS - 6 Meridian Small Cap Equity ETF, Peak6 Llc, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Pathstone Holdings, LLC, Peak6 Llc, Sterneck Capital Management, LLC, Quantinno Capital Management LP, FISVX - Fidelity Small Cap Value Index Fund, HAPS - Harbor Corporate Culture Small Cap ETF, Traub Capital Management LLC, PENN SERIES FUNDS INC - Small Cap Value Fund, dan Aristeia Capital Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Kent Lake PR LLC 75,000 1,512
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,414 4.43 29 -30.00
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,947 268.49 180 150.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 383,787 26.79 7,737 -14.56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 554 15.66 15 -12.50
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 612 12
2025-08-12 13F Franklin Resources Inc 34,214 11.24 690 -25.11
2025-08-07 13F Parkside Financial Bank & Trust 5,677 846.17 114 570.59
2025-08-14 13F Group One Trading, L.p. Put 2,700 125.00 54 54.29
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,315 514.56 256 521.95
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 38,000 15.15 766 -22.39
2025-08-14 13F Group One Trading, L.p. Call 31,800 5,200.00 641 3,670.59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 832 0.24 17 -33.33
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 109,141 45.80 2,542 10.48
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 122,927 2.59 2,863 -22.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,496 2.31 1 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 35,151 709
2025-07-24 13F Ronald Blue Trust, Inc. 1,883 38.86 38 -7.50
2025-08-13 13F SageView Advisory Group, LLC 12,320 64.49 292 29.91
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 15,563 2.85 362 -22.15
2025-06-27 NP VEGN - US Vegan Climate ETF 2,023 4.76 55 -16.92
2025-08-04 13F Wolverine Asset Management Llc Put 256,800 3,912.50 5,177 2,610.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 41,048 37.76 828 -6.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,072 586
2025-07-02 13F Central Pacific Bank - Trust Division 3,300 50.00 67 1.54
2025-08-07 13F Campbell & CO Investment Adviser LLC 46,473 134.80 937 58.11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210,990 21.48 5,705 -3.35
2025-08-04 13F Hantz Financial Services, Inc. 1,782 967.07 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7,982 116.67 161 45.45
2025-08-08 13F M&G Plc 321,720 23.03 6,434 -17.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,290 2.61 470 -30.93
2025-07-24 13F CWM Advisors, LLC 19,361 68.43 390 13.70
2025-08-14 13F California State Teachers Retirement System 59,812 0.56 1,206 -32.27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,218 11.55 628 -11.32
2025-07-24 13F IFP Advisors, Inc 86 1,333.33 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 1
2025-08-13 13F Edgestream Partners, L.P. 288,931 5,825
2025-07-29 13F Private Wealth Management Group, LLC 75 2
2025-08-13 13F Rsm Us Wealth Management Llc 17,106 7.75 345 -27.43
2025-08-14 13F Quantinno Capital Management LP 16,291 328
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,876 11.94 98 -24.62
2025-08-14 13F Wellington Management Group Llp 556,130 1.49 11,212 -31.62
2025-08-18 13F Wolverine Trading, Llc Put 16,100 326
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,558 103.21 636 38.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,400 3.23 1,097 -30.46
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 360,757 9.47 8,402 -17.03
2025-08-13 13F Victory Capital Management Inc 379,293 8.50 7,647 -26.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 119,032 15.01 3,219 -8.50
2025-07-25 13F Cwm, Llc 3,889 37.71 0
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 37,044 6.45 747 -28.34
2025-08-11 13F Rothschild Investment Llc 195 95.00 4 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,206 4.69 24 -29.41
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 6,201 2.85 125 -30.56
2025-08-05 13F Bryce Point Capital, LLC 36,492 48.14 736 -11.34
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 20,000 81.82 466 37.57
2025-07-08 13F Arlington Trust Co LLC 4 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,742 35
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58,950 0.68 1,188 -32.15
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7,949 495.43 270 610.53
2025-08-14 13F/A Barclays Plc 147,352 48.38 3 0.00
2025-08-12 13F Global Retirement Partners, LLC 44 1
2025-08-14 13F Twinbeech Capital Lp 109,316 553.30 2,204 340.60
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 73,000 337.13 1,974 268.79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,825 27.53 37 -14.29
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 32 6.67 1
2025-07-15 13F Public Employees Retirement System Of Ohio 1,744 18.24 35 -20.45
2025-08-14 13F Gotham Asset Management, LLC 30,860 9.44 622 -26.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,593 3.31 37 -21.28
2025-08-14 13F Axa S.a. 212,664 23.80 4,287 -16.58
2025-06-25 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 Short -34,354 -929
2025-08-15 13F Great West Life Assurance Co /can/ 124,118 33.23 3 0.00
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 10,969 2.05 221 -31.15
2025-08-14 13F Royal Bank Of Canada 76,466 23.52 1,542 -16.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 265 15.72 7 0.00
2025-08-14 13F Citadel Advisors Llc 560,326 2,892.40 11,296 1,917.14
2025-08-14 13F Nebula Research & Development LLC 42,976 41.54 866 -4.63
2025-06-26 NP FLXSX - Fidelity Flex Small 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 13,780 16.95 373 -7.00
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 501,119 12.08 10,103 -24.48
2025-08-14 13F Verition Fund Management LLC 96,619 879.71 1,948 560.00
2025-08-11 13F Traub Capital Management LLC 12,710 256
2025-08-11 13F Seizert Capital Partners, Llc 181,211 2.28 3,653 -31.09
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 81,572 37.42 2,206 9.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,873 12.92 207 -14.52
2025-08-14 13F Kettle Hill Capital Management, Llc 102,894 2,074
2025-07-16 13F State of Alaska, Department of Revenue 39,136 7.51 1 -100.00
2025-08-14 13F Royal Bank Of Canada Put 3,000 60
2025-07-29 NP EBI - Longview Advantage ETF 7,514 135.47 175 78.57
2025-08-11 13F Lsv Asset Management 2,761,148 18.61 56 -20.29
2025-08-12 13F Brandywine Global Investment Management, LLC 315,378 19.83 6,358 -19.25
2025-08-12 13F Legal & General Group Plc 174,581 0.31 3,520 -32.42
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 1,423 55.69 29 3.70
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,581 479
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 451 7.13 11 -16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 377,475 30.18 7,610 -12.30
2025-08-14 13F Susquehanna International Group, Llp Call 24,000 17.65 484 -20.82
2025-08-13 13F Marshall Wace, Llp 37,871 763
2025-08-14 13F Susquehanna International Group, Llp Put 62,200 460.36 1,254 277.41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,837 0.62 276 -23.82
2025-08-26 13F/A Thrivent Financial For Lutherans 48,307 0.11 1 -100.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12,202 13.20 246 -23.91
2025-08-04 13F Atria Investments Llc 14,810 0.71 299 -32.12
2025-08-05 13F Simplex Trading, Llc Put 18,200 97.83 0
2025-08-14 13F Peak6 Llc 20,743 418
2025-08-05 13F Simplex Trading, Llc 3,136 80.65 0
2025-07-25 13F LRI Investments, LLC 594 133.86 12 57.14
2025-08-14 13F Peak6 Llc Put 30,900 623
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 198,904 9.26 5,378 -13.08
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 22,360 22.13 687 9.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,254 45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,950 59.53 107 26.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,172 2.57 221 -18.52
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 2,325,141 3.89 46,875 -30.00
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 28,030 16.67 653 -11.65
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 632 2.10 13 -33.33
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 1,021,707 1.34 20,598 -31.72
2025-07-24 13F Us Bancorp \de\ 37,527 108.67 757 40.52
2025-08-14 13F CastleKnight Management LP 95,900 1,933
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,699 6.68 1,182 -15.16
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,800 54.13 339 3.68
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,976 43.73 538 23.17
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,064 0.47 21 -32.26
2025-08-12 13F MAI Capital Management 1,385 38.50 28 -6.90
2025-08-05 13F NewSquare Capital LLC 111,362 3.34 2,245 -30.37
2025-07-14 13F GAMMA Investing LLC 2,563 306.83 52 183.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,004 20
2025-08-14 13F Stifel Financial Corp 13,792 1.89 278 -31.36
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 2,323 15.29 54 -11.48
2025-05-15 13F Oxford Asset Management Llp 12,913 47.98 386 26.97
2025-08-13 13F Jones Financial Companies Lllp 197 1.03 4 -40.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 454 17.31 12 -7.69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 108,636 10.54 2,190 -25.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 672 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 108 8.00 3 -33.33
2025-07-29 13F International Assets Investment Management, Llc 20,148 406
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 181,413 2.26 4,905 -18.64
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 3,255 6.34 88 -15.38
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,822 440
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 50.00 1,270 1.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,466 98.71 2,554 58.14
2025-08-14 13F Headlands Technologies LLC 328 7
2025-08-13 13F Cutler Capital Management, LLC 112,393 23.45 2,266 -16.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,955 3.64 100 -30.77
2025-05-05 13F Lindbrook Capital, Llc 60 1.69 2 -50.00
2025-08-12 13F Axq Capital, Lp 18,621 62.71 375 9.65
2025-08-13 13F Capital Fund Management S.a. 100,390 85.87 2,024 25.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,190 3.25 44 -30.16
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 283,318 26.33 7,661 0.49
2025-08-14 13F Glenmede Investment Management, LP 423,072 8,529
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 7,192 1,355.87 145 657.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 254,646 65.48 5,134 11.49
2025-08-13 13F Gamco Investors, Inc. Et Al 1,899,587 34.93 38,296 -9.08
2025-08-14 13F Brevan Howard Capital Management LP 27,385 105.18 552 38.35
2025-08-05 13F Bank Of Montreal /can/ 13,701 3.28 276 -30.30
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 90,000 56.52 1,814 5.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,307 0.11 974 -32.57
2025-07-09 13F Bank of New Hampshire 217 4
2025-07-15 13F North Star Investment Management Corp. 116,600 28.70 2,351 -13.28
2025-08-14 13F Aristeia Capital Llc 11,401 230
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11,750 237
2025-07-25 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 313,062 5.97 7,291 -19.68
2025-08-15 13F SkyView Investment Advisors, LLC 22,114 4.67 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,800 85.92 56 24.44
2025-08-14 13F Mariner, LLC 278,221 1.38 5,609 -31.69
2025-08-14 13F/A Skopos Labs, Inc. 2,094 1,200.62 42 950.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,016 26.49 81 -14.89
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30,000 20.00 605 -19.25
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,855 10.65 983 -5.12
2025-08-12 13F LPL Financial LLC 19,833 43.70 400 -3.16
2025-07-08 13F Parallel Advisors, LLC 747 110.42 15 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 20 26.67
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 38,573 0.13 898 -24.09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,308 18.40 89 -5.32
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 550,707 30.74 12,826 -0.91
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 2,065,566 45.00 48,107 9.89
2025-06-26 NP DFVEX - U.s. Vector Equity 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 21,983 76.06 594 40.09
2025-08-14 13F Voya Investment Management Llc 19,335 0.91 390 -32.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 435 22.54 9 -20.00
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 1,852 20.03 37 -19.57
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9,343 -194.03 188 -137.75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 42,200 22.32 983 -7.36
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 359,074 1.37 8,363 -23.18
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 42,850 971.25 1,282 822.30
2025-06-24 NP SWSSX - Schwab Small-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 178,402 2.68 4,824 -18.32
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 26,412 615
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 9,956 5.71 269 -15.94
2025-07-23 13F High Note Wealth, LLC 69 1
2025-08-13 13F FORA Capital, LLC 11,692 236
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 1,740,000 26.55 35,078 -14.74
2025-07-10 13F Exchange Traded Concepts, Llc 63,038 4.31 1,271 -29.76
2025-06-26 NP FSSNX - Fidelity Small 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 724,889 2.59 19,601 -18.39
2025-08-12 13F Public Sector Pension Investment Board 223,699 7.38 4,510 -27.65
2025-08-15 13F Morgan Stanley 1,346,345 66.92 27,142 12.47
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 220,262 13.58 4,440 -23.47
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 35,494 827
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 50.00 1,210 1.09
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,881 402
2025-08-14 13F Qube Research & Technologies Ltd 447,149 91.33 9,015 28.92
2025-08-13 13F Arizona State Retirement System 18,961 1.86 382 -31.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,917 119.20 885 47.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Moneta Group Investment Advisors Llc 34,466 13.13 695 -23.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 20,067 17.31 543 -6.71
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 51,130 1.83 1,031 -31.42
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 12,570 5.41 340 -16.30
2025-08-14 13F Goldman Sachs Group Inc 1,075,733 97.12 21,687 32.82
2025-07-21 13F HighMark Wealth Management LLC 82 1.23 2 -50.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 290 18.37 8 -12.50
2025-08-13 13F Jump Financial, LLC 10,196 10.51 206 -25.72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,752 113.19 96 43.94
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 50.00 60 1.69
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 276,567 2.23 5,576 -31.12
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 21,799 439
2025-08-12 13F XTX Topco Ltd 14,945 68.11 301 13.58
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 28,627 94.64 577 31.14
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 89
2025-07-17 13F Sterneck Capital Management, LLC 17,307 349
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3,790 33.22 102 6.25
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,974 10.32 279 -16.52
2025-07-09 13F Harbor Capital Advisors, Inc. 22,421 52.28 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,250 21.95 34 -2.94
2025-08-13 13F Invesco Ltd. 545,727 9.91 11,002 -25.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 147 3
2025-07-31 13F Nisa Investment Advisors, Llc 21,196 152.27 427 70.12
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 19,702 3.35 533 -17.77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 638 8.69 17 -10.53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 343 4.89 9 -18.18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 599 15.64 16 -5.88
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 40,763 7.48 822 -27.60
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 15,897 320
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 16,173 21.32 377 -8.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 302,000 34.22 6,088 -9.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,528 11.08 71 -25.26
2025-08-12 13F Dimensional Fund Advisors Lp 1,228,201 5.99 24,761 -28.58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 548 3.79 15 -17.65
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1,508,901 26.10 30,419 -15.04
2025-08-04 13F Wolverine Asset Management Llc 100,922 2,035
2025-08-06 13F Penserra Capital Management LLC 7,374 264.51 0
2025-08-14 13F Ubs Asset Management Americas Inc 236,088 33.31 4,760 -10.17
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49,250 5.03 1,332 -16.45
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 195,820 6.70 5,295 -15.12
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21,423 26.73 432 -14.65
2025-08-13 13F Norges Bank 19,215 387
2025-07-16 13F Plancorp, LLC 35,359 0.01 713 -32.64
2025-08-13 13F Clarkston Capital Partners, LLC 4,789,400 13.87 96,554 -23.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,709 317
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,000 18.18 262 -20.36
2025-08-12 13F Charles Schwab Investment Management Inc 1,028,728 2.57 20,739 -30.89
2025-08-08 13F/A Sterling Capital Management LLC 512 591.89 10 400.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64,100 1,292
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 29,902 3.52 809 -17.64
2025-08-08 13F Creative Planning 51,628 173.80 1,041 84.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,814 39.52 536 11.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,867 7.29 340 -27.66
2025-08-13 13F Kilter Group LLC 34 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 11.76 2 0.00
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 15,396 7.36 473 -13.37
2025-08-29 NP Gabelli Equity Trust Inc 86,000 27.41 1,734 -14.17
2025-08-11 13F Brown Brothers Harriman & Co 20,000 23.63 403 -16.74
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,896,859 86.08 78,561 25.38
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 145,104 8.22 3,379 -17.99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124,103 1.19 2,502 -31.83
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 92,662 7.42 2,158 -18.57
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 126,596 2,552
2025-08-08 13F SBI Securities Co., Ltd. 16 100.00 0
2025-07-31 13F/A Avion Wealth 59 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 1.36 8 -20.00
2025-08-14 13F Jane Street Group, Llc 144,676 19.47 2,917 -19.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 320,100 28.76 7,455 -2.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-06 13F True Wealth Design, LLC 351 7
2025-06-24 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 64,996 17.85 1,757 -6.24
2025-08-14 13F State Of Wisconsin Investment Board 23,827 12.24 480 -24.41
2025-08-13 13F Walleye Capital LLC Call 23,300 470
2025-08-13 13F Walleye Capital LLC Put 24,500 494
2025-08-12 13F Rhumbline Advisers 209,791 4.38 4,229 -29.67
2025-08-13 13F Walleye Capital LLC 1,260 25
2025-08-13 13F Gabelli Funds Llc 412,954 16.43 8,325 -21.55
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 244,270 12.04 4,924 -24.51
2025-07-28 NP VCSLX - Small Cap Index Fund 31,226 13.69 727 -13.76
2025-08-07 13F Allworth Financial LP 1,161 226.12 23 155.56
2025-07-15 13F Fifth Third Bancorp 483 19.26 10 -25.00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 88,675 34.36 2,398 6.87
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 91,700 2,480
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,344,866 86.70 67,432 25.80
2025-08-29 NP STXK - Strive Small-Cap ETF 2,093 3.46 42 -30.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,882 25.80 58 -14.71
2025-08-13 13F EverSource Wealth Advisors, LLC 659 28.46 13 -13.33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 6,850 14.32 185 -8.87
2025-05-15 13F Texas Permanent School Fund 31,017 839
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,098 11.24 72 -15.29
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 142,488 88.13 3,853 49.65
2025-07-16 13F St Germain D J Co Inc 56 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 300 23.97 6 -14.29
2025-07-08 13F Webster Bank, N. A. 22 0
2025-08-08 13F Atlantic Trust, LLC 287 7.49 6 -28.57
2025-08-12 13F American Century Companies Inc 174,636 6.23 3,521 -28.43
2025-08-07 13F Illinois Municipal Retirement Fund 37,244 11.11 751 -25.15
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