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

Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 31,229 -23.26 630 -48.32
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 93,338 -28.52 1,882 -51.84
2025-07-25 13F Welch Group, LLC 0 -100.00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,539 -19.78 76 -31.82
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,257 -28.48 122 -45.78
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,800 -44.57 823 -62.67
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,822 -3.17 299 -34.93
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 16 -20.00 0
2025-08-08 13F Cetera Investment Advisers 12,232 -18.31 247 -45.09
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 4,229 -1.61 85 -33.59
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,516 -1.93 252 -33.86
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 24,391 -0.29 492 -32.83
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 1,248 -34.73 25 -56.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,891 -2.29 361 -34.19
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,032 -22.18 61 -47.41
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,607 -8.85 254 -38.50
2025-08-12 13F Ensign Peak Advisors, Inc 22,823 -32.22 460 -54.32
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,818 -1.46 37 -34.55
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 138,595 -2.11 2,794 -34.04
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39,295 -10.89 1,063 -29.11
2025-08-14 13F Holocene Advisors, LP 11,429 -39.58 230 -59.29
2025-07-10 13F Vista Investment Partners Llc 14,241 -0.55 287 -32.94
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 314 -52.13 7 -65.00
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
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 3,917,075 -3.51 78,968 -34.98
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
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 31,586 -8.16 736 -30.40
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 11,542 -72.49 233 -81.51
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,477 -4.85 514 -35.96
2025-08-14 13F Manufacturers Life Insurance Company, The 33,303 -11.63 671 -40.46
2025-08-08 13F Principal Financial Group Inc 325,921 -64.10 6,571 -75.81
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 392,685 -3.12 10,618 -22.93
2025-08-12 13F Prudential Financial Inc 412,167 -34.80 13,794 -27.07
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 26,795 -1.47 624 -25.27
2025-07-30 13F Evermay Wealth Management Llc 707 -33.11 14 -54.84
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 132 -34.98 3 -50.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 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 5,153 -6.87 104 -37.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,637 -5.10 2,424 -24.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 47,969 -12.90 967 -41.29
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 266 -3.97 5 -37.50
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 42,419 -0.15 855 -32.73
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
2025-07-11 13F/A Umb Bank N A/mo 1,568 -1.63 32 -34.04
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2,070 -76.97 48 -82.61
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 22,900 -6.53 462 -37.11
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,210 -4.21 195 -23.92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,593 -0.86 133 -33.33
2025-08-05 13F Simplex Trading, Llc Call 100 -97.73 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 105,690 -4.39 2,462 -27.53
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,898 -4.58 1,465 -27.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,885 -20.67 280 -46.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -11.39 2 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 735 -29.87 20 -45.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,446 -10.66 49 -39.51
2025-08-08 13F Geode Capital Management, Llc 1,544,837 -2.64 31,148 -34.40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,067 -18.15 405 -44.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,161 -7.03 205 -37.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,586 -6.34 1,564 -36.88
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 9,602 -10.70 194 -39.88
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 26,322 -22.78 895 -18.21
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 81,849 -5.49 1,650 -36.32
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 15 -81.48 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,808 -4.70 1,725 -24.18
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 8,410 -7.36 170 -37.64
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 934,303 -4.54 18,836 -35.68
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 111,410 -2.65 2,246 -34.40
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 -7.00 2 -50.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 21 -83.85 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 25,613 -4.11 516 -35.42
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-07 13F Commerce Bank 167,419 -3.12 3,375 -34.72
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 17,858 -31.20 360 -53.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,741 -4.50 196 -35.74
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 10,424 -44.74 210 -62.77
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,588 -1.99 92 -34.29
2025-08-08 13F Intech Investment Management Llc 32,860 -9.94 662 -39.32
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 167 -0.60 5 -20.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 -97.39 1 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,141 -15.23 27 -36.59
2025-06-26 NP USMIX - Extended Market Index Fund 7,845 -2.23 212 -22.06
2025-08-12 13F Oak Associates Ltd /oh/ 11,521 -37.79 232 -58.12
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 242,616 -3.36 4,891 -34.88
2025-08-29 NP Gabelli Dividend & Income Trust 33,000 -5.71 665 -36.49
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 119,612 -0.68 2,411 -33.08
2025-07-15 13F tru Independence LLC 150,700 -4.46 3,038 -35.62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,364 -2.96 713 -22.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,718 -95.37 135 -96.72
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 30,700 -0.65 619 -33.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,168 -3.29 167 -23.15
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 212,815 -4.60 4,290 -35.72
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 -45.65 50 -63.50
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 16,613 -69.44 335 -79.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,506 -11.09 171 -40.21
2025-04-14 13F PFS Partners, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 185,106 -4.94 3,732 -35.95
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,766 -53.48 36 -69.03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,083 -71.87 272 -75.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,221 -2.94 28 -26.32
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 70,454 -3.74 1,420 -35.13
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 211 -23.27 4 -50.00
2025-07-23 13F Detalus Advisors, LLC 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,622 -28.30 9,246 -51.69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,987 -83.76 216 -85.80
2025-08-07 13F CENTRAL TRUST Co 26,382 -0.66 532 -33.12
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,264 -5.53 167 -36.40
2025-08-11 13F Citigroup Inc 57,067 -44.65 1,150 -62.72
2025-03-27 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 23,366 -1.26 794 9.07
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 17,331 -1.90 349 -33.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 -6.63 7 -40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,132 -22.47 103 -47.98
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 5,724 -2.12 133 -25.70
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-01 13F Motco 0 -100.00 0
2025-08-12 13F Barr E S & Co 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 86 -17.31 2 -66.67
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 -8.28 3 -40.00
2025-08-14 13F Comerica Bank 51,174 -1.72 1,032 -33.78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,789 -47.83 346 -54.24
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 67,210 -0.34 1,565 -24.47
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 61 -51.97 1 -66.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48,125 -1.35 970 -33.52
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,101 -13.83 1,192 -31.45
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9,343 -194.03 188 -137.75
2025-08-13 13F Optimize Financial Inc 16,046 -0.71 323 -33.13
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 558,998 -1.40 11,269 -33.57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 436,309 -3.09 13,054 -16.89
2025-08-13 13F Amundi 173,926 -44.22 3,755 -58.97
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 67,059 -38.38 1,352 -58.04
2025-08-14 13F Mml Investors Services, Llc 11,132 -6.95 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 47,375 -37.04 955 -57.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,954 -22.28 221 -47.74
2025-08-14 13F Orion Investment Co 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 10,128 -11.95 205 -40.35
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 58,543 -1.49 1,180 -33.63
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,841 -15.32 178 -42.95
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 219 -59.22 4 -75.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6,887 -12.68 186 -30.60
2025-08-14 13F UBS Group AG 500,750 -3.92 10,095 -35.26
2025-08-14 13F Smartleaf Asset Management LLC 1,028 -31.74 21 -54.55
2025-08-12 13F Jpmorgan Chase & Co 159,289 -37.28 3,211 -57.74
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 507 -10.90 10 -41.18
2025-08-13 13F Millstone Evans Group, LLC 250 -61.12 5 -73.68
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 2,486,763 -6.70 50,133 -37.13
2025-08-12 13F Swiss National Bank 124,125 -1.27 2,502 -33.48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 142 -11.25 4 -40.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 33,176 -6.51 773 -29.17
2025-08-12 13F Councilmark Asset Management, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,932 -13.28 88 -25.64
2025-08-13 13F Northern Trust Corp 695,257 -10.00 14,016 -39.36
2025-08-14 13F Alliancebernstein L.p. 74,076 -7.03 1,493 -37.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,454 -24.08 170 -48.95
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 54,544 -13.25 1,100 -41.57
2025-08-12 13F Nuveen, LLC 169,973 -43.92 3,427 -62.22
2025-07-30 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 175,900 -69.83 4,097 -77.14
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F F/M Investments LLC 32,261 -0.33 650 -32.85
2025-08-07 13F ProShare Advisors LLC 14,783 -12.09 298 -40.76
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 595 -1.16 12 -38.89
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,206 -5.01 2,916 -28.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 61,345 -12.04 1,237 -37.48
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-24 13F Allen Wealth Management, Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,371 -0.65 280 -14.89
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 13,129 -75.27 265 -83.38
2025-08-12 13F Ameritas Investment Partners, Inc. 6,767 -10.04 136 -39.56
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 19,151 -0.76 386 -33.10
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16,046 -0.71 323 -33.13
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,767 -10.04 136 -39.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5,620 -2.95 131 -26.55
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18,821 -9.41 563 -22.24
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 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 1,128,556 -3.33 22,752 -34.87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,303 -24.07 69 -35.24
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity 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 5,000 -72.68 135 -76.64
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 269,983 -9.15 7,300 -27.73
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,985 -7.31 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 151 -6.79 3 -25.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 106 -5.36 3 -33.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 536,000 -52.49 10,806 -67.99
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,951 -10.67 3,568 -28.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,100 -11.72 486 -40.56
2025-08-14 13F Raymond James Financial Inc 231,529 -23.33 4,668 -48.34
2025-08-14 13F Engineers Gate Manager LP 35,566 -70.99 717 -80.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,321 -15.09 732 -42.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,595 -37.47 72 -58.14
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 404,467 -7.43 8,154 -37.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 138,221 -4.02 2,787 -35.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -5.26 0
2025-08-13 13F Federated Hermes, Inc. 113,849 -6.52 2,295 -37.00
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 9,809,027 -5.20 197,750 -36.12
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 681 -27.40 20 -37.50
2025-08-11 13F EMC Capital Management 4,665 -45.30 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 35,156 -21.83 709 -47.36
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,232 -19.92 87 -36.50
2025-08-14 13F Bank Of America Corp /de/ 511,390 -2.45 10,310 -34.27
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Covestor Ltd 6 -62.50 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 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 222,366 -0.87 5,179 -24.88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50,902 -1.36 1,026 -33.51
2025-08-13 13F New York State Common Retirement Fund 19,405 -20.49 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,172 -18.72 167 -38.38
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 10,197 -14.68 237 -47.91
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 9,577 -1.26 259 -21.58
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,735 -25.94 156 -50.32
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 361,489 -7.32 7,288 -37.55
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 75,282 -11.97 1,518 -40.70
2025-07-21 13F Boyar Asset Management Inc. 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 1,763,600 -2.26 35,554 -34.14
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 311,561 -1.40 7,256 -25.27
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 5,021 -17.10 101 -44.20
2025-08-14 13F Fmr Llc 5,492,077 -6.66 110,720 -37.11
2025-07-07 13F Versant Capital Management, Inc 641 -3.17 13 -36.84
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 1,654,409 -13.63 33,353 -41.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,287 -8.22 611 -38.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,371 -14.96 48 -43.37
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 9,404,277 -0.19 189,590 -32.75
2025-08-14 13F Millennium Management Llc 40,917 -36.46 825 -57.22
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 -23.33 9 -47.06
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 50,468 -66.55 1,017 -77.47
2025-08-14 13F Wells Fargo & Company/mn 108,154 -29.16 2,180 -52.27
2025-07-23 13F Ti-trust, Inc 0 -100.00 0
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 77,286 -1.31 1,800 -25.23
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 231 -11.15 5 -42.86
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