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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 2,690 -3.24 75 -56.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 833 -39.51 24 -68.49
2025-08-11 13F Citigroup Inc 22,573 -37.91 641 -67.08
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 771,670 -1.19 21,900 -47.57
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 194,222 -1.41 5,512 -47.69
2025-08-11 13F WPG Advisers, LLC 5 -92.65 0 -100.00
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 67,884 -4.78 1,927 -49.49
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 574,854 -5.64 16,314 -49.93
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
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 107,685 -2.09 2,896 -52.16
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 18,852 -1.54 535 -47.75
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,485,966 -0.43 98,932 -47.17
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 47,951 -4.99 1,336 -57.18
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,994 -27.10 2,730 -67.12
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,864 -9.71 2,225 -59.28
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 7,748 -16.52 216 -62.48
2025-07-23 13F Louisiana State Employees Retirement System 10,700 -0.93 304 -47.49
2025-08-08 13F Intech Investment Management Llc 12,639 -5.13 359 -49.72
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 254,386 -4.26 7,087 -56.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29.82 6 -70.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,752 -2.75 220 -48.36
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,561 -5.52 1,171 -53.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 22 -29.03 1 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 2,900 -3.33 82 -48.75
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 217,751 -6.40 6,180 -50.34
2025-07-29 NP VTWV - Vanguard Russell 2000 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 15,112 -4.72 406 -53.44
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 137,443 -8.14 3,901 -51.27
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 40 -14.89 1 -50.00
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 90,900 -4.01 2,580 -49.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
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 2,768 -2.09 77 -55.75
2025-08-01 13F Bessemer Group Inc 282 -26.18 0
2025-08-14 13F Bank Of America Corp /de/ 638,536 -3.85 18,122 -48.99
2025-08-12 13F Legal & General Group Plc 61,413 -1.78 1,743 -47.91
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 7,664 -8.37 218 -51.45
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Axa S.a. 7,352 -24.39 209 -60.00
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 2,983 -1.26 83 -55.38
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 282 -6.93 8 -50.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 557,368 -0.62 15,820 -47.28
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 17,633 -1.72 491 -55.69
2025-06-18 13F/A Voya Investment Management Llc 6,210 -9.84 332 -19.42
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,831 -20.77 52 -58.54
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 49,969 -7.24 1,392 -58.17
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,566 -12.19 434 -60.46
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,257 -8.99 64 -51.52
2025-08-12 13F LPL Financial LLC 76,598 -1.23 2,174 -47.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 -48.61 7 -73.08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -2.44 2 -50.00
2025-08-05 13F Bank Of Montreal /can/ 21,476 -52.78 609 -74.96
2025-08-14 13F UBS Group AG 97,833 -28.00 2,777 -61.81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 -9.47 2 -60.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 71,560 -7.14 2,031 -50.75
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,540 -8.10 266 -58.66
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 28,328 -12.22 789 -60.41
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,766 -18.72 411 -63.37
2025-07-30 13F Whittier Trust Co 44 -51.11 1 -75.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 43,600 -1.58 1,237 -47.78
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-25 NP FYT - First Trust Small 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 15,025 -17.69 419 -62.91
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 28,000 -5.08 1,498 -15.14
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,000 -16.21 7,537 -18.67
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 77,446 -1.31 2,083 -51.78
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, 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 1,799 -6.16 51 -50.00
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 202,028 -4.49 5,734 -49.33
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -17,215 -480
2025-08-14 13F Janus Henderson Group Plc 9,060 -96.98 257 -98.42
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,348 -9.80 0
2025-07-15 13F Fifth Third Bancorp 153 -52.92 4 -76.47
2025-08-15 13F State of Tennessee, Treasury Department 11,362 -0.23 322 -47.13
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 278 -99.66 0 -100.00
2025-08-14 13F Medina Singh Partners, LLC 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 31,461 -17.97 1,944 -20.40
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 81,500 -17.51 2,313 -56.25
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 28 -12.50 1 0.00
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0 -100.00
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 11,688 -5.41 332 -49.85
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 17,000 -6.08 474 -57.69
2025-08-12 13F Deutsche Bank Ag\ 19,981 -49.60 567 -73.25
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 6,345 -0.77 180 -47.37
2025-08-12 13F Landscape Capital Management, L.l.c. 92,907 -28.76 2,637 -62.21
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,418 -14.19 97 -54.46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,200 -5.21 618 -57.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,552 -7.25 356 -50.76
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 11,748 -94.30 333 -96.98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2,415 -16.00 69 -55.56
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,970 -10.78 84 -52.81
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -136 -7
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,861 -7.83 53 -51.40
2025-08-13 13F Fisher Asset Management, LLC 9,913 -8.78 281 -51.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,591 -6.16 797 -57.70
2025-08-13 13F Russell Investments Group, Ltd. 53,797 -38.99 1,527 -67.64
2025-04-03 13F First Hawaiian Bank 9,647 -3.84 516 -14.00
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F State Street Corp 902,789 -0.53 25,621 -47.22
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 -16.10 11 -60.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1 -100.00
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7,067 -8.30 378 -18.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
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 1,771 -1.61 50 -47.92
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
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 1,367,537 -3.16 38,811 -48.62
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 35 -22.22 1 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 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 3,679 -3.13 99 -53.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,273 -18.73 61 -60.13
2025-08-12 13F Ensign Peak Advisors, Inc 4,934 -39.71 140 -67.96
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 161,345 -5.35 8,630 -15.38
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -30.82 12 -70.27
2025-07-31 13F Nisa Investment Advisors, Llc 1,202 -77.29 34 -87.99
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Quarry LP 12 -94.76 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 -3.26 10 -52.38
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,135,312 -0.33 31,630 -55.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 816 -7.80 23 -51.06
2025-08-14 13F Raymond James Financial Inc 985 -98.22 28 -99.09
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2,872 -5.00 77 -53.61
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
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 133,471 -4.42 3,788 -49.30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,420 -0.29 680 -55.03
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 358,623 -2.97 10,178 -48.52
2025-06-26 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 26,305 -3.87 733 -56.69
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 4,000 -24.53 114 -60.07
2025-08-14 13F Voloridge Investment Management, Llc 16,955 -89.46 481 -94.41
2025-07-31 13F Oppenheimer Asset Management Inc. 10,277 -20.49 292 -57.89
2025-08-11 13F Bell Investment Advisors, Inc 10 -33.33 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 8,220 -23.12 233 -59.19
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 246 -81.36 7 -91.43
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 46,400 -1.76 1,248 -52.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,202 -58.28 136 -56.27
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,600 -13.18 156 -60.80
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 560,718 -1.57 15,913 -47.77
2025-08-14 13F Balyasny Asset Management Llc 35,016 -39.83 994 -68.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 678 -5.83 19 -50.00
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 1,149 -40.65 33 -68.93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,664 -28.55 45 -65.62
2025-07-07 13F Versant Capital Management, Inc 126 -69.93 4 -86.36
2025-08-13 13F Northern Trust Corp 238,666 -9.52 6,773 -52.00
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 107,684 -4.01 3,056 -49.07
2025-07-28 NP AVUS - Avantis U.S. 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 6,621 -15.14 178 -58.51
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 77,765 -12.10 2,207 -53.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 760 -66.37 22 -82.50
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
Other Listings
US:HELE US$ 25.57
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