SPB Institutionellt ägande, köpare - Spectrum Brands Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Spectrum Brands Holdings, Inc. inkluderar 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, och EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-27	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
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	−100,00	0	−100,00
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

SPB / Spectrum Brands Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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