SPB / Spectrum Brands Holdings, Inc. - Kepemilikan Institusional - Pembeli

Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Spectrum Brands Holdings, Inc. meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, CastleKnight Management LP, BSVO - EA Bridgeway Omni Small-Cap Value ETF, BOSVX - Omni Small-Cap Value Fund Class N, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, PMJIX - PIMCO RAE US Small Fund Institutional Class, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Symphony Financial, Ltd. Co., SVOAX - Simt Us Managed Volatility Fund Class F, NSIDX - Northern Small Cap Index Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, CI Private Wealth, LLC, dan EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K .

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
(%)
2025-08-11 13F EntryPoint Capital, LLC 4,147 220
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 12,994 16.18 751 -13.39
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 53,303 3.94 3,079 -22.46
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,011 0.36 569 -25.16
2025-08-14 13F Goldman Sachs Group Inc 567,473 44.36 30,076 6.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 145,832 24.57 7,729 -7.72
2025-08-18 13F Wolverine Trading, Llc Put 8,200 433
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,910 631
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,415 -18.21 -89 -39.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,826 256
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,983 370
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,555 2.21 1,884 -24.31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,654 76.97 459 31.23
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 74,154 21.30 3,930 -10.15
2025-07-07 13F Versant Capital Management, Inc 4,506 364.54 239 244.93
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11,841 747
2025-07-18 13F PFG Investments, LLC 4,501 0.83 239 -25.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,892 6.29 365 -21.17
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,985 24.74 172 -7.03
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 15,762 2.07 995 -23.83
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 483 26
2025-08-11 13F Vanguard Group Inc 2,790,655 0.03 147,905 -25.91
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 2,397 127
2025-08-14 13F Qube Research & Technologies Ltd 539,728 71.21 28,606 26.82
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2,795 9.35 148 -18.68
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 37,983 2.72 2,194 -23.37
2025-08-14 13F Prelude Capital Management, Llc 6,412 12.65 340 -16.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 0.90 7 -22.22
2025-08-12 13F XTX Topco Ltd 38,822 638.90 2,058 448.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,191 37.53 540 1.89
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund 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 1,656 3.44 104 -22.96
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 770 12.41 41 -18.37
2025-07-07 13F Nova Wealth Management, Inc. 24 1
2025-08-13 13F Gamco Investors, Inc. Et Al 322,390 30.54 17,087 -3.31
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239 9.84 78 -17.89
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,092 16.79 78 0.00
2025-08-14 13F State Of Wisconsin Investment Board 20,567 8.66 1,090 -19.50
2025-08-14 13F State Street Corp 667,981 28.32 35,403 -4.95
2025-07-29 13F Everence Capital Management Inc 6,680 82.51 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 627,789 33,273
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 846 0.24 53 -25.35
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 226,581 12,009
2025-08-13 13F FORA Capital, LLC 14,231 754
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,229 489
2025-08-12 13F Rhumbline Advisers 39,524 40.63 2,095 4.18
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8,800 466
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 19,797 12.80 1,249 -15.84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 51,220 5.02 3,232 -21.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,732 92
2025-08-13 13F Walleye Capital LLC Call 15,700 832
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,787 29.83 277 -3.16
2025-08-13 13F Walleye Capital LLC Put 6,200 329
2025-08-13 13F Walleye Capital LLC 274 15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 577 8.46 33 -19.51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,234 4.69 1,018 -11.32
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 88,021 13.68 6,298 -3.75
2025-08-07 13F ProShare Advisors LLC 5,852 310
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 249 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,967 104
2025-07-31 13F MQS Management LLC 5,365 13.59 284 -15.73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 251 28.72 13 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,900 521.10 949 360.19
2025-08-27 13F/A Brinker Capital Investments, LLC 16,533 16.15 876 -13.95
2025-08-14 13F Comerica Bank 1,008 1.51 53 -25.35
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6,503 -10.24 -345 -33.59
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 230,000 15.00 12,190 -14.81
2025-07-21 13F Ameritas Advisory Services, LLC 58 3
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,528 5.43 727 -21.32
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981 1.02 213 -14.46
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 47,884 7.36 3,021 -19.89
2025-05-05 13F Lindbrook Capital, Llc 143 10
2025-04-08 13F Cooper Investors Pty Ltd 0 0
2025-08-13 13F Cambria Investment Management, L.P. 179,084 37.25 9,491 1.67
2025-08-12 13F/A Rovida Advisors Inc. 4,837 256
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F/A Barclays Plc 53,260 210.39 3 100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 3
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,948 6.42 228 -20.56
2025-08-08 13F SG Americas Securities, LLC 4,116 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,194 2.14 402 -4.74
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16,495 3.17 1,041 -23.02
2025-08-14 13F Syon Capital Llc 4,067 216
2025-08-13 13F Manning & Napier Advisors Llc 230,000 15.00 12,190 -14.81
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 858 2.26 61 -12.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 7
2025-08-13 13F Victory Capital Management Inc 80,500 32.84 4,266 -1.59
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,448 168.72 175 400.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,780 18.21 1 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 34,000 7.94 2,145 -19.45
2025-06-26 NP DFCEX - Emerging Markets Core 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 133,414 2.28 427 -2.96
2025-08-05 13F Simplex Trading, Llc Call 800 14.29 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 54,930 2.32 2,911 -24.19
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5,593 -296
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,377 70.41 2,246 26.19
2025-08-14 13F Oxford Asset Management Llp 12,813 679
2025-08-05 13F Verity Asset Management, Inc. 4,267 226
2025-08-13 13F Capital Fund Management S.a. 65,011 78.99 3,446 32.60
2025-08-07 13F Allworth Financial LP 26 23.81 1 0.00
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 3,290 174
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2,100 -44.74 -133 -58.88
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 166,208 0.41 10,488 -25.07
2025-08-12 13F Trexquant Investment LP 164,400 8,713
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 3
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 42,345 0.47 3,030 -14.92
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14,447 766
2025-08-13 13F First Trust Advisors Lp 411,803 9.57 21,826 -18.84
2025-08-15 13F Monimus Capital Management, Lp 94,453 33.20 5,006 -1.32
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 45,739 6.54 2,886 -20.50
2025-08-13 13F Northern Trust Corp 254,955 38.50 13,513 2.59
2025-08-14 13F Two Sigma Investments, Lp 370,101 104.76 19,615 51.68
2025-07-28 13F Allianz Asset Management GmbH 60,487 37.03 3,206 1.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,992 265
2025-07-25 13F Pzena Investment Management Llc 1,474,451 10.53 78,146 -18.13
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 13,330 56.64 954 32.55
2025-08-14 13F Graham Capital Management, L.P. 26,437 50.89 1,401 11.81
2025-07-25 13F CBOE Vest Financial, LLC 13,402 24.89 710 -7.43
2025-08-14 13F Balyasny Asset Management Llc 290,737 15,409
2025-08-12 13F Aigen Investment Management, Lp 10,442 93.33 553 43.26
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,790 0.99 625 -25.27
2025-08-12 13F Charles Schwab Investment Management Inc 516,281 14.89 27,363 -14.90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,305 652
2025-07-30 13F Ethic Inc. 5,618 297
2025-08-12 13F Ameritas Investment Partners, Inc. 2,611 138
2025-08-14 13F Voya Investment Management Llc 6,724 103.70 356 50.85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,502 3.34 2,200 -23.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2
2025-08-14 13F/A Skopos Labs, Inc. 336 9.45 18 -19.05
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7,592 22.14 402 -9.46
2025-07-11 13F Farther Finance Advisors, LLC 225 1.81 12 -26.67
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,424 6.46 388 -9.77
2025-08-11 13F Empowered Funds, LLC 82,221 4,358
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 13,540 17.50 718 -12.99
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 1,389 9.11 88 -18.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0
2025-08-13 13F Norges Bank 317,810 16,844
2025-08-13 13F Callodine Capital Management, LP 1,354,057 85.49 71,765 37.40
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 5,814 13.91 416 -3.71
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1,182 12.46 85 -4.55
2025-08-13 13F Hsbc Holdings Plc 17,264 9.04 912 -18.95
2025-08-14 13F CastleKnight Management LP 97,700 5,178
2025-07-29 13F Cannon Global Investment Management, LLC 5,000 25.00 265 -7.34
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 18,135 16.74 1,144 -12.87
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 18,200 35.82 1,148 1.32
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29,485 21.19 1,563 -10.23
2025-08-13 13F Jones Financial Companies Lllp 349 2.05 18 -25.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18,373 10.80 1,159 -17.33
2025-08-06 13F True Wealth Design, LLC 73 82.50 4 50.00
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 28,159 1,492
2025-08-14 13F UBS Group AG Call 575,600 0.08 30,507 -25.86
2025-08-14 13F Voloridge Investment Management, Llc 327,339 363.92 17,349 243.66
2025-08-14 13F UBS Group AG 760,298 50.85 40,296 11.74
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 12.14 109 -4.39
2025-08-14 13F Group One Trading, L.p. Put 7,200 1,340.00 382 988.57
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,164 5.79 818 -21.04
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,107 2.26 437 -13.49
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 -25,551 91.08 -1,612 42.53
2025-08-14 13F Group One Trading, L.p. 2,843 9,703.45 151 7,400.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 59.67 18 20.00
2025-08-14 13F Group One Trading, L.p. Call 200 11
2025-08-14 13F Headlands Technologies LLC 775 41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,455 43.86 344 7.50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,567 11.50 604 -16.83
2025-08-13 13F Lido Advisors, LLC 7,095 11.66 376 -17.18
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,235 18.73 822 -11.42
2025-07-29 13F Private Wealth Management Group, LLC 102 920.00 5
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 640 34
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,151 28.23 830 -4.38
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 35,848 25.38 2,262 -6.41
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 8,105 9.39 511 -18.37
2025-08-26 NP Profunds - Profund Vp Small-cap 58 3
2025-08-12 13F BlackRock, Inc. 1,956,111 50.87 103,674 11.76
2025-08-14 13F Two Sigma Advisers, Lp 258,300 21.67 13,690 -9.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 915 48
2025-08-14 13F Ubs Asset Management Americas Inc 112,424 0.76 5,958 -25.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-08 13F Mv Capital Management, Inc. 5 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 695 187.19 37 111.76
2025-07-14 13F GAMMA Investing LLC 489 120.27 26 66.67
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 7,552 5.11 477 -21.58
2025-08-13 13F Walleye Trading LLC Call 3,700 196
2025-08-14 13F Brevan Howard Capital Management LP 64,824 66.14 3,436 23.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,157 220
2025-08-14 13F Freestone Grove Partners LP 19,840 135.02 1,052 74.01
2025-08-12 13F Deutsche Bank Ag\ 32,044 93.40 1,698 43.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 159,645 58.52 8,461 17.43
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund 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 134,977 14.96 8,517 -14.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,634 193
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 5
2025-08-13 13F MetLife Investment Management, LLC 15,367 2,673.83 814 1,987.18
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68,337 34.77 3,622 -0.17
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 19,158 18.63 1,015 -12.12
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,060 171.39 215 100.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -2
2025-08-13 13F Gabelli Funds Llc 315,209 19.57 16,706 -11.43
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 1,732 8.18 100 -18.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,600 1,039
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 411 8.73 22 -22.22
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,472 9.22 5,898 -18.49
2025-08-14 13F Verition Fund Management LLC 52,971 174.40 2,807 103.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,611 138
2025-08-04 13F Pinnacle Associates Ltd 5,254 2.30 278 -24.25
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,000 17.36 59,095 -13.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,343 442
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 920 15.00 53 -13.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,624 1,570
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 56,600 3,000
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,621 3.50 6,555 -12.35
2025-08-14 13F Raymond James Financial Inc 1,937 103
2025-08-14 13F Citadel Advisors Llc Call 17,000 12.58 901 -16.57
2025-08-12 13F Legal & General Group Plc 36,022 14.08 1,909 -15.49
2025-08-11 13F Symphony Financial, Ltd. Co. 12,614 669
2025-08-14 13F Citadel Advisors Llc Put 12,900 26.47 684 -6.31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,314 14.46 76 -14.77
2025-08-15 13F Great West Life Assurance Co /can/ 11,392 1.17 1
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,855 1,205
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -15,000 -50.00 -946 -62.70
2025-07-31 13F Nisa Investment Advisors, Llc 1,767 13.85 94 -16.22
2025-08-14 13F Citadel Advisors Llc 741,507 10.00 39,300 -18.52
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 81,340 4,311
2025-08-12 13F SRS Capital Advisors, Inc. 337 18
2025-08-14 13F Aquatic Capital Management LLC 13,875 735
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,300 493
2025-08-14 13F Quantinno Capital Management LP 178,139 233.59 9,441 147.15
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 33,368 40.62 2,106 4.94
2025-08-14 13F Optiver Holding B.V. 146 8
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 95
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 246 8.85 16 -21.05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12,013 164.66 637 96.30
2025-08-12 13F American Century Companies Inc 1,792,765 35.88 95,017 0.65
2025-08-15 13F CI Private Wealth, LLC 8,652 459
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 704 252.00 37 164.29
2025-08-15 13F Tower Research Capital LLC (TRC) 2,408 1,405.00 128 1,054.55
2025-08-13 13F Congress Wealth Management LLC / DE / 25,547 52.36 1,354 12.84
2025-08-14 13F Manufacturers Life Insurance Company, The 13,539 113.15 718 57.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 58,000 16.00 3,074 -14.06
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,360 26.75 72 -5.26
2025-08-05 13F Bank of New York Mellon Corp 304,206 0.49 16,123 -25.56
2025-08-11 13F Rothschild Investment Llc 71 446.15 4
2025-07-24 13F Ronald Blue Trust, Inc. 1,060 44.81 56 7.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,729 51.83 198 52.71
2025-07-31 13F Pullen Investment Management, LLC 35,735 189.09 1,894 114.14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,680 82.51 354 35.63
2025-08-06 13F Thompson Siegel & Walmsley Llc 237,690 139.31 13 71.43
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,372 11.87 276 -16.67
2025-07-17 13F Janney Montgomery Scott LLC 15,218 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 42
2025-08-14 13F Bridgeway Capital Management Inc 138,052 7,317
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 30,786 34.94 1,632 -0.06
2025-08-08 13F Intech Investment Management Llc 7,824 415
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,927 208
2025-08-14 13F Numerai GP LLC 5,219 277
2025-08-08 13F Alberta Investment Management Corp 751,469 0.19 39,828 -25.78
2025-07-24 13F Trust Co Of Toledo Na /oh/ 52 3
2025-08-12 13F LPL Financial LLC 7,181 0.83 381 -25.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,314 2,349
2025-08-14 13F Man Group plc 45,451 2,409
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 225,091 36.33 13,004 1.70
2025-08-14 13F Wells Fargo & Company/mn 23,045 81.71 1,221 34.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,893 259
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,300 758
2025-08-14 13F Ameriprise Financial Inc 117,357 0.18 6,220 -25.80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,003 212
2025-08-14 13F Susquehanna International Group, Llp Call 27,000 130.77 1,431 70.97
2025-08-14 13F Nomura Holdings Inc 24,939 171.28 1,322 101.07
2025-08-13 13F Systematic Financial Management Lp 363,443 0.84 19,263 -25.30
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -22,500 -10.00 -1,192 -33.33
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10,500 23.53 556 -8.55
2025-08-05 13F Versor Investments LP 4,000 212
2025-08-08 13F Geode Capital Management, Llc 606,272 39.65 32,137 3.42
2025-08-11 13F Brown Brothers Harriman & Co 26 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 879 20.08 47 -11.54
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 3,841 3.59 242 -22.68
Other Listings
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