Proprietà istituzionale HT2, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Helen of Troy Limited includono 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, e Red Tortoise LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

DE:HT2 / Helen of Troy Limited - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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