DE:HT2 / Helen of Troy Limited - Kepemilikan Institusional - Pembeli

Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
€ 21.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Helen of Troy Limited meliputi CastleKnight Management LP, Glenmede Investment Management, LP, RWWM, Inc., CSMIX - Columbia Small Cap Value Fund I Class A, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, Susquehanna Portfolio Strategies, LLC, Jain Global LLC, Capital Fund Management S.a., IMC-Chicago, LLC, Counterpoint Mutual Funds LLC, Peak6 Llc, CM Management, LLC, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, WSML - iShares MSCI World Small-Cap ETF, Traub Capital Management LLC, MTM Investment Management, LLC, ESIX - SPDR S&P SmallCap 600 ESG ETF, Hantz Financial Services, Inc., WealthCollab, LLC, dan Red Tortoise LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Walleye Trading LLC Call 15,600 443
2025-08-14 13F Sei Investments Co 13,147 39.11 373 -26.14
2025-08-13 13F Walleye Trading LLC Put 20,400 579
2025-08-14 13F Ameriprise Financial Inc 450,078 213.93 12,773 66.58
2025-08-08 13F M&G Plc 319,686 8,951
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,991 158.83 278 16.81
2025-08-06 13F SOUTH STATE Corp 10 0
2025-08-13 13F Blueshift Asset Management, LLC 11,046 313
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,615 5.35 46 -45.12
2025-08-14 13F Invenomic Capital Management LP 328,722 37.66 9,329 -26.96
2025-08-14 13F Lazard Asset Management Llc 2,368 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,502 4.16 781 -44.76
2025-07-29 NP EBI - Longview Advantage ETF 926 3,207.14 25 2,300.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 267 14
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 766 23.15 21 -41.18
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,764 22.65 439 -44.71
2025-08-15 13F WealthCollab, LLC 101 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-08 13F/A Sterling Capital Management LLC 611 55.47 17 -19.05
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 143 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18,800 75.70 534 -6.82
2025-08-14 13F Bayesian Capital Management, LP 12,693 360
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 135 1.50 4 -57.14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 304,506 216.18 8,484 42.60
2025-07-09 13F Harbor Capital Advisors, Inc. 186 16.98 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 740 48.00 21 -19.23
2025-08-14 13F Jain Global LLC 32,112 911
2025-08-26 NP Profunds - Profund Vp Small-cap Value 501 0.60 14 -46.15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 1 -100.00
2025-08-12 13F Clear Street Markets Llc 2,387 68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,111 19.25 202 -37.58
2025-08-14 13F Canada Pension Plan Investment Board 6,600 407.69 187 171.01
2025-08-14 13F Royal Bank Of Canada 46,750 558.27 1,328 249.47
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,117 0.95 1,133 -50.68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,488 0.63 94 -51.05
2025-07-25 13F Cwm, Llc 6,927 556.59 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 40,190 4.06 1,081 -49.18
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20 1
2025-08-14 13F Group One Trading, L.p. 12,776 363
2025-08-14 13F/A Skopos Labs, Inc. 459 354.46 13 160.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,468 24.90 240 -33.70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,675 33.28 715 -39.92
2025-08-07 13F Allworth Financial LP 34 1
2025-08-14 13F Group One Trading, L.p. Put 3,600 12.50 102 -40.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,890 175.23 593 46.17
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,504 2.50 1,574 -53.77
2025-08-13 13F Marshall Wace, Llp 109,514 57.95 3,108 -16.18
2025-07-24 13F IFP Advisors, Inc 0 4
2025-05-15 13F Glenmede Trust Co Na 237,555 12,707
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,454 16.17 155 -38.65
2025-08-14 13F Citadel Advisors Llc Put 97,000 28.48 2,753 -31.85
2025-08-12 13F SRS Capital Advisors, Inc. 114 3
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 45,020 1,278
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 213,484 5,948
2025-08-14 13F Goldman Sachs Group Inc 341,916 63.80 9,704 -13.09
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 295,876 8,243
2025-08-14 13F Graham Capital Management, L.P. 30,271 67.30 859 -11.17
2025-05-14 13F/A Norges Bank 241,806 6.69 27,866 1.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,209 8.63 34 -42.37
2025-08-14 13F Millennium Management Llc 262,681 0.27 7,455 -46.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,833 279.97 307 101.97
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,930 171.43 1,120 135.08
2025-08-26 13F/A Thrivent Financial For Lutherans 16,870 0.49 0
2025-07-14 13F GAMMA Investing LLC 6,114 774.68 174 367.57
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,336 342.94 660 296.99
2025-08-14 13F D. E. Shaw & Co., Inc. Put 120,300 144.02 3,414 29.47
2025-08-14 13F Peak6 Llc 11,079 314
2025-08-14 13F D. E. Shaw & Co., Inc. 421,575 105.34 11,964 8.95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 209.87 28 68.75
2025-08-14 13F Peak6 Llc Put 61,600 15,300.00 1,748 8,223.81
2025-08-14 13F Peak6 Llc Call 13,700 234.15 389 77.17
2025-08-11 13F Principal Securities, Inc. 401 8.09 11 -50.00
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 26,914 2.94 764 -45.42
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,656 1.25 10,235 -46.28
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,918 331.59 2,510 286.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,519 3.98 128 -44.83
2025-08-12 13F CM Management, LLC 10,000 284
2025-08-14 13F Engineers Gate Manager LP 92,984 293.95 2,639 109.03
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 32,523 8.58 875 -46.97
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 343,963 3.38 9,762 -45.15
2025-08-13 13F Federated Hermes, Inc. 372,049 100.44 10,559 6.35
2025-07-28 NP VCSLX - Small Cap Index Fund 10,079 15.81 271 -43.31
2025-08-14 13F/A Barclays Plc 42,795 25.16 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 168,059 0.84 4,770 -46.50
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 154 710.53 8 300.00
2025-08-12 13F Public Sector Pension Investment Board 77,876 7.38 2,210 -43.03
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,084 2.21 144 -45.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,976 1.57 226 -46.19
2025-08-14 13F Jane Street Group, Llc Put 13,100 372
2025-08-14 13F Jane Street Group, Llc Call 40,600 178.08 1,152 47.69
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 4,938 259.91 140 91.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 247 325.86 7 100.00
2025-07-29 13F Nordea Investment Management Ab 69,400 41.19 1,970 -25.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,330 6.13 123 -44.04
2025-08-05 13F Simplex Trading, Llc Put 9,100 152.78 0
2025-08-05 13F Simplex Trading, Llc Call 18,200 43.31 1
2025-08-06 13F Savant Capital, LLC 9,271 121.26 263 17.41
2025-08-14 13F Point72 Asset Management, L.P. 26,378 81.42 749 -3.73
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 2,150 14.48 61 -39.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0.86 3 -50.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,157 33
2025-07-24 13F CWM Advisors, LLC 13,797 113.44 392 13.33
2025-08-15 13F Morgan Stanley 322,934 17.23 9,165 -37.80
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 600 21.70 17 -34.62
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 58,900 25.32 1,584 -38.79
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,475 4.38 7,062 -52.93
2025-07-08 13F Parallel Advisors, LLC 1,752 2,820.00 50 1,533.33
2025-07-16 13F Signaturefd, Llc 1,429 71.14 41 -9.09
2025-08-08 13F Pnc Financial Services Group, Inc. 4,013 26.39 114 -33.14
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,205 1,084
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 74,489 3,806.08 2,114 399.53
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,438 765.99 92 338.10
2025-08-08 13F SG Americas Securities, LLC 158,419 1,086.57 4
2025-08-14 13F Fmr Llc 2,589,051 0.07 73,477 -46.91
2025-08-26 NP Profunds - Profund Vp Small-cap 52 1.96 1 -50.00
2025-08-04 13F Strs Ohio 1,700 48
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 51,958 20.42 1,448 -45.70
2025-08-15 13F Tower Research Capital LLC (TRC) 1,998 216.14 57 69.70
2025-08-12 13F Dimensional Fund Advisors Lp 1,038,537 1.30 29,474 -46.26
2025-08-14 13F State Of Wisconsin Investment Board 13,856 393
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24,354 16.65 691 -38.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40,365 22.91 1,125 -44.58
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 507 76.66 14 -17.65
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,965 1.15 3,387 -50.58
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,589 2.53 72 -53.55
2025-08-14 13F CastleKnight Management LP 439,500 12,473
2025-07-25 13F Pzena Investment Management Llc 985,331 30.30 27,964 -30.87
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 176 5
2025-08-13 13F Victory Capital Management Inc 81,053 1,162.31 2,300 570.55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 216 35.00 6 -33.33
2025-08-11 13F Covestor Ltd 23 76.92 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 24,612 114.33 698 13.68
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -17,215 -480
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418 18.38 123 -46.52
2025-08-11 13F Vanguard Group Inc 2,606,759 0.32 73,980 -46.77
2025-08-14 13F Hancock Whitney Corp 12,888 366
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,619 4.55 178 -49.14
2025-08-14 13F Qube Research & Technologies Ltd 24,924 707
2025-08-14 13F Toroso Investments, LLC 8,522 74.88 242 -7.31
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 31,500 894
2025-08-13 13F Capital Fund Management S.a. Put 22,100 627
2025-08-14 13F Aqr Capital Management Llc 315,523 188.12 8,795 51.30
2025-08-14 13F Verition Fund Management LLC 95,639 82.17 2,714 -3.35
2025-08-13 13F Quantbot Technologies LP 35,112 63.86 996 -13.09
2025-08-13 13F Villanova Investment Management Co LLC 30,250 198.77 858 -45.07
2025-08-13 13F QSV Equity Investors LLC 25,142 28.89 714 -31.64
2025-07-22 13F Red Tortoise LLC 72 2
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,060 39.19 58 -26.58
2025-08-12 13F Charles Schwab Investment Management Inc 605,104 16.27 17,173 -38.31
2025-08-13 13F Systematic Financial Management Lp 241,138 2.76 6,844 -45.48
2025-08-05 13F Corton Capital Inc. 10,201 290
2025-08-14 13F Susquehanna International Group, Llp 97,504 158.27 2,767 37.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 370 20
2025-07-22 13F IMC-Chicago, LLC 15,841 450
2025-07-22 13F IMC-Chicago, LLC Put 54,600 174.37 1,550 45.58
2025-07-22 13F IMC-Chicago, LLC Call 20,900 21.51 593 -35.54
2025-08-12 13F American Century Companies Inc 57,265 4.57 1,625 -44.52
2025-08-14 13F Quantinno Capital Management LP 10,430 296
2025-08-14 13F Susquehanna International Group, Llp Put 222,800 276.35 6,323 99.72
2025-07-18 13F Robeco Institutional Asset Management B.V. 16,967 482
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 25,045 1.65 711 -46.09
2025-08-11 13F Traub Capital Management LLC 430 12
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,690 304
2025-08-13 13F Capital Fund Management S.a. 39,620 218.54 1,124 69.02
2025-08-14 13F Glenmede Investment Management, LP 231,853 6,580
2025-08-13 13F Jones Financial Companies Lllp 23 1
2025-08-14 13F Manufacturers Life Insurance Company, The 11,246 2.29 319 -45.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,098 2.40 485 -45.69
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 168,250 4,687
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,996 5.71 1 -100.00
2025-08-06 13F True Wealth Design, LLC 224 6
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 1,231 10.50 34 -50.00
2025-04-25 NP VVSCX - Small Cap Value Fund 12,228 304.77 673 204.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,312 5.79 321 -43.78
2025-08-12 13F Jpmorgan Chase & Co Call 100 3
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,687 7.62 131 -51.67
2025-08-12 13F MAI Capital Management 111 68.18 3 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 157,163 335.35 4,226 112.79
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -136 -7
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,539 2.92 1,122 -45.40
2025-08-08 13F Principal Financial Group Inc 138,109 2.54 3,920 -45.60
2025-07-16 13F State of Alaska, Department of Revenue 13,672 7.95 0
2025-08-14 13F Ubs Asset Management Americas Inc 97,172 30.77 2,758 -30.62
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 3,146 14.57 88 -48.52
2025-08-08 13F Larson Financial Group LLC 95 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,462 5.77 98 -44.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,313 0.23 35 -51.39
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 1,850 23.50 50 -40.24
2025-08-14 13F Wellington Management Group Llp 288,241 3.08 8,180 -45.31
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,522 74.88 242 -7.31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 85 2,025.00 2
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 17,811 14.09 479 -44.35
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32,864 1,758
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26,535 16.05 753 -38.43
2025-08-08 13F Creative Planning 19,821 381.33 563 155.45
2025-07-14 13F Counterpoint Mutual Funds LLC 12,764 362
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,062 361
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 37
2025-07-08 13F Rise Advisors, LLC 16 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,738 0.06 560 -46.92
2025-08-12 13F Rhumbline Advisers 73,507 1.89 2,086 -45.93
2025-07-15 13F Public Employees Retirement System Of Ohio 20,489 2.39 581 -45.70
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,529 9.79 3,080 -46.36
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,109 59
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 195 23.42 5 -44.44
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 9,747 53.57 272 -30.87
2025-05-15 13F Texas Permanent School Fund 11,034 307
2025-07-11 13F/A Umb Bank N A/mo 67 11.67 2 -66.67
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,475 446.11 255 167.37
2025-08-12 13F Gladstone Institutional Advisory LLC 77,143 11.73 2,189 -40.73
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 44,576 9.64 1,199 -46.45
2025-08-18 13F Wolverine Trading, Llc Put 62,900 75.21 1,783 -8.10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,764 93.66 362 2.84
2025-08-18 13F Wolverine Trading, Llc 20,012 205.43 567 60.62
2025-08-18 13F Wolverine Trading, Llc Call 19,300 49.61 547 -21.55
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 273,020 21.80 7,748 -35.38
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 32,120 66.25 1,718 48.74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,851 11.32 77 -45.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,515 1.32 213 -46.21
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,869 10.59 1,314 -45.95
2025-08-12 13F Franklin Resources Inc 97,417 19.34 2,765 -36.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,447 11.61 235 -49.68
2025-08-14 13F Erste Asset Management GmbH 1,800 51
2025-08-13 13F Parkworth Wealth Management, Inc. 9 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 834 3.35 22 -50.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 23,900 24.48 678 -33.98
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 156,519 0.25 4,442 -46.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,870 0.49 479 -46.71
2025-08-13 13F Walleye Capital LLC Call 29,400 1,533.33 834 768.75
2025-08-13 13F Walleye Capital LLC 31,457 61.85 893 -14.15
2025-08-13 13F Walleye Capital LLC Put 49,300 796.36 1,399 375.85
2025-08-08 13F MTM Investment Management, LLC 200 6
2025-08-27 13F/A Squarepoint Ops LLC 68,369 1,940
2025-08-13 13F EverSource Wealth Advisors, LLC 385 263.21 11 100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,700 389
2025-08-13 13F Cerity Partners LLC 18,798 533
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 78,398 7.76 2,184 -51.40
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,289 3.04 6,444 -53.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,195 772
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 46,357 34.35 1,292 -39.42
2025-08-14 13F Tudor Investment Corp Et Al Call 16,200 157.14 460 36.61
2025-08-14 13F Tudor Investment Corp Et Al Put 17,100 54.05 485 -18.21
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,180 8.61 6,727 -46.93
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 205,404 46.11 5,829 -22.48
2025-08-04 13F RWWM, Inc. 192,861 5,473
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,925 2.34 20,857 -45.70
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 190,428 9.16 5,305 -50.77
2025-08-13 13F Invesco Ltd. 145,663 41.89 4,134 -24.73
2025-07-31 13F Caitong International Asset Management Co., Ltd 249 219.23 7 75.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 94 1.08 3 -60.00
2025-08-05 13F GHP Investment Advisors, Inc. 194 36.62 6 -28.57
2025-07-15 13F Fortitude Family Office, LLC 39 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,622 0.26 301 -46.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 685 7.03 18 -48.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 510 9.91 14 -41.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 395 7.05 11 -42.11
2025-08-11 13F Lsv Asset Management 76,892 10.78 2 -33.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,781 6.14 384 -52.24
2025-08-08 13F Atlantic Trust, LLC 72 200.00 2 100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 10,163 40.82 273 -64.59
Other Listings
US:HELE US$ 25.57
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