HTZ - Hertz Global Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Hertz Global Holdings, Inc.
US ˙ NasdaqGS ˙ US42806J7000

Mga Batayang Estadistika
Pemilik Institusional 489 total, 458 long only, 11 short only, 20 long/short - change of 7.93% MRQ
Alokasi Portofolio Rata-rata 0.1881 % - change of 25.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 365,875,748 - 117.73% (ex 13D/G) - change of 25.80MM shares 7.59% MRQ
Nilai Institusional (Jangka Panjang) $ 2,479,480 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hertz Global Holdings, Inc. (US:HTZ) memiliki 489 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 365,919,165 saham. Pemegang saham terbesar meliputi Knighthead Capital Management, LLC, UBS Group AG, BlackRock, Inc., Pershing Square Capital Management, L.P., Vanguard Group Inc, Toronto Dominion Bank, Nomura Holdings Inc, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, and State Street Corp .

Struktur kepemilikan institusional Hertz Global Holdings, Inc. (NasdaqGS:HTZ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 5.43 / share. Previously, on September 5, 2024, the share price was 2.82 / share. This represents an increase of 92.55% over that period.

HTZ / Hertz Global Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HTZ / Hertz Global Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G TD SECURITIES (USA) LLC 23,048,761 6.90
2025-03-26 13D/A CK Amarillo LP 181,455,469 181,455,469 0.00 59.10 5.01
2024-11-08 13G BlackRock, Inc. 19,600,283 19,600,283 0.00 6.40 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,889 -1.14 2,718 55.35
2025-08-18 13F/A National Bank Of Canada /fi/ 24,925 -34.23 170 14.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,605 24.22 24 91.67
2025-08-15 13F WealthCollab, LLC 90 0.00 1
2025-07-22 13F IMC-Chicago, LLC 468,174 302.02 3,198 598.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,375 -1.61 57 72.73
2025-08-12 13F Ameritas Investment Partners, Inc. 12,023 0.00 82 74.47
2025-08-14 13F Mountain Lake Investment Management LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,027 15.26 7 133.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,653 45
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 54,491 -4.25 372 57.87
2025-08-13 13F Walleye Trading LLC Put 748,500 146.87 5,112 328.14
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 2,324,400 134.05 15,876 305.80
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,218 0.00 221 7.80
2025-08-13 13F Walleye Trading LLC Call 572,200 20.11 3,908 108.20
2025-07-25 13F Cwm, Llc 5,003 5.13 0
2025-07-29 13F Virginia Retirement Systems Et Al 26,300 180
2025-08-14 13F Citadel Advisors Llc Call 3,435,700 56.70 23,466 171.65
2025-08-14 13F Citadel Advisors Llc 2,129,372 326.48 14,544 639.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43,488 0.00 297 73.68
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 192,300 0.00 1,260 57.18
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,882 0.00 78 8.33
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 75,147 0.00 513 65.16
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 7,312 4.34 0
2025-08-26 NP TLSTX - Stock Index Fund 2,161 0.00 15 75.00
2025-08-01 13F Teacher Retirement System Of Texas 18,701 4.28 128 81.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,597 52
2025-08-13 13F Quadrant Capital Group Llc 30,277 -7.45 207 60.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 52,143 0.00 356 73.66
2025-08-13 13F Holos Integrated Wealth LLC 421 0.00 2 100.00
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 23,638 16.83 161 93.98
2025-08-14 13F Canada Pension Plan Investment Board 37,126 0.00 254 73.29
2025-08-14 13F Prestige Wealth Management Group LLC 933 0.00 6 100.00
2025-08-13 13F Jump Financial, LLC 13,750 -98.01 94 -96.58
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -43,417 -284
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc Put 1,569,700 33.38 10,721 131.26
2025-08-14 13F SummitTX Capital, L.P. 60,337 412
2025-08-15 13F CI Private Wealth, LLC 14,874 0.02 102 74.14
2025-08-07 13F ProShare Advisors LLC 26,469 -8.41 181 59.29
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Zazove Associates Llc 22,500 0.00 89 0.00
2025-08-13 13F Pictet Asset Management Holding SA 15,633 -31.03 107 17.78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45,823 -7.59 313 60.00
2025-08-14 13F LMR Partners LLP Put 200,000 1,366
2025-08-27 NP VBINX - Vanguard Balanced 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 63,805 0.00 436 73.31
2025-08-12 13F Virtu Financial LLC 36,716 0
2025-08-13 13F Harbor Advisors LLC 26,467 0.00 181 73.08
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 339,466 -11.43 2,323 53.77
2025-08-11 13F Nomura Asset Management Co Ltd 12,600 0.00 86 75.51
2025-08-14 13F Toronto Dominion Bank 750,005 4,669.20 5,123 8,296.72
2025-08-14 13F Goldman Sachs Group Inc Put 142,000 -2.07 970 69.70
2025-08-14 13F Toronto Dominion Bank Put 10,377,800 508.24 70,880 954.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,239 4.97 36 84.21
2025-08-14 13F Goldman Sachs Group Inc Call 250,000 1,708
2025-08-26 13F/A Thrivent Financial For Lutherans 90,976 0.96 1
2025-06-26 NP FZROX - Fidelity ZERO 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 55,937 2.15 381 68.58
2025-08-13 13F Arizona State Retirement System 35,918 2.07 245 77.54
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 27,716 0.00 114 48.05
2025-08-08 13F SG Americas Securities, LLC 1,007,665 -3.50 7 50.00
2025-08-12 13F Clear Street Markets Llc 2,268 15
2025-08-01 13F Bessemer Group Inc 1,048 0.00 0
2025-08-07 13F Bck Capital Management Lp 70,000 0.00 478 73.82
2025-08-14 13F Goldman Sachs Group Inc 2,087,980 -71.23 14,261 -50.14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 5,071 -32.34 35 17.24
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,341 7,058
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,622 0.00 11 83.33
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 3,378 50.20 23 187.50
2025-05-27 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 132,084 7.63 520 15.81
2025-07-29 13F Cidel Asset Management Inc 13,049 0.00 89 74.51
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768 -69.68 12 -54.17
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 6,555 2.49 45 69.23
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 2,012,932 -39.27 13,748 5.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-07 13F Investors Research Corp 4,000 -19.84 27 42.11
2025-06-27 NP VEGN - US Vegan Climate ETF 15,848 4.93 108 74.19
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 734,779 -4.31 5,019 65.88
2025-08-06 13F Wedbush Securities Inc 22,143 0
2025-08-12 13F Insigneo Advisory Services, Llc 13,700 17.40 94 106.67
2025-08-12 13F Nuveen, LLC 297,358 -15.58 2,031 46.36
2025-08-13 13F Federated Hermes, Inc. 291,019 -5.50 1,988 63.81
2025-08-25 13F/A Neuberger Berman Group LLC 10,508 -12.85 72 51.06
2025-08-14 13F Two Sigma Investments, Lp 1,966,578 347.40 13,432 675.91
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 16,037 110
2025-06-30 NP VT - Vanguard Total World Stock 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 73,316 0.00 500 65.56
2025-08-11 13F Private Advisor Group, LLC 15,666 -31.06 107 20.22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 412 -7.00 3 100.00
2025-08-11 13F TD Waterhouse Canada Inc. 2 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,868 0.00 115 74.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,508 -5.15 270 64.02
2025-08-18 13F Geneos Wealth Management Inc. 90 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,606 0.00 843 65.10
2025-08-05 13F Bank Of Montreal /can/ 27,284 8.78 186 89.80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,084 -2.98 14 62.50
2025-06-26 NP USMIX - Extended Market Index Fund 35,291 -3.25 241 60.00
2025-08-08 13F/A Sterling Capital Management LLC 285 -86.54 2 -87.50
2025-08-05 13F Bank Of Montreal /can/ Put 739,600 886.13 5,051 1,612.20
2025-08-11 13F Empowered Funds, LLC 27,152 -52.88 185 -18.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,900 0.00 176 57.14
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 22,681 158
2025-07-30 13F FNY Investment Advisers, LLC 23,885 0
2025-08-12 13F Prudential Financial Inc 132,705 6.67 906 84.90
2025-07-30 13F FNY Investment Advisers, LLC Call 267 0
2025-08-14 13F Sig Brokerage, Lp Put 80,000 0.00 546 73.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,459 -6.58 30 66.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,292 32.94 296 130.47
2025-08-14 13F CPV Partners, LLC 3,210,268 0.00 21,926 73.36
2025-08-14 13F Optiver Holding B.V. 90 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212,791 0.48 1,453 74.22
2025-08-14 13F Murchinson Ltd. 40,734 278
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 230,514 4.82 1,510 64.56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 239,496 0.00 1,636 73.38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38,710 0.00 264 73.68
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 126,000 0.00 861 73.39
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 817 0.00 6 66.67
2025-07-17 13F Consolidated Capital Management, Llc 11,008 75
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 964,747 112.27 6,589 268.10
2025-08-14 13F Janus Henderson Group Plc 49,039 -33.04 335 9.84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47,325 0.00 186 7.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 602 -3.68 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,300 0.00 23 69.23
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,123 40.71 106 123.40
2025-08-14 13F Boothbay Fund Management, Llc Put 746,900 7.30 5,101 86.03
2025-08-14 13F Boothbay Fund Management, Llc 23,694 162
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Mariner, LLC 124,749 35.40 852 134.71
2025-07-15 13F Fortitude Family Office, LLC 147 1
2025-08-14 13F Boothbay Fund Management, Llc Call 55,500 379
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 27,560 109.74 188 268.63
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 29,647 1.51 202 75.65
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 16,810 0.00 115 72.73
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 1,155,000 -25.72 7,889 28.76
2025-07-24 13F IFP Advisors, Inc 12,500 85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93,300 2.53 637 77.93
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 2,000,000 -60.00 13,660 -30.66
2025-07-28 NP VCSLX - Small Cap Index Fund 52,412 11.81 343 75.90
2025-03-26 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 0 -100.00 0 -100.00
2025-08-05 13F Corton Capital Inc. 27,834 190
2025-08-12 13F Deutsche Bank Ag\ 86,725 -10.15 592 55.79
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 18,416 0.00 126 64.47
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,130 -15.74 14 30.00
2025-03-31 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 137,400 -53.61 567 -31.11
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 2,586,405 -12.17 16,941 37.95
2025-03-31 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 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 12,371 0.00 84 75.00
2025-08-14 13F Pershing Square Capital Management, L.P. 15,241,127 1.61 104,097 76.14
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 28,806 -95.48 189 -92.93
2025-08-12 13F Jpmorgan Chase & Co 254,205 -64.12 1,736 -37.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,031 0.00 219 73.02
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20,623 41.52 81 52.83
2025-08-12 13F MAI Capital Management 185 242.59 1
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,528,525 298.43 17,270 590.76
2025-08-15 13F Morgan Stanley 5,601,225 -0.88 38,256 71.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 90,976 0.96 621 74.93
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 94,019 3.70 1
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Lansing Street Advisors 11,578 -14.72 79 49.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,728 -11.93 442 52.94
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207,802 -4.91 1,419 64.81
2025-08-08 13F Larson Financial Group LLC 552 4
2025-08-14 13F Manufacturers Life Insurance Company, The 92,812 -5.14 634 64.42
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 4,080,238 21.71 27,868 110.99
2025-07-07 13F Roxbury Financial LLC 1,000 7
2025-07-09 13F Bruce G. Allen Investments, LLC 92 0.00 1
2025-08-14 13F Sei Investments Co 10,459 0.45 71 73.17
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 461 -10.66 3 50.00
2025-08-14 13F Ameriprise Financial Inc 261,434 -0.18 1,786 73.13
2025-08-07 13F Traynor Capital Management, Inc. 12,605 -1.56 89 76.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 47
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 234,912 -33.27 2 0.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 1,366
2025-08-14 13F Point72 Asset Management, L.P. 321,027 0.00 2,193 73.42
2025-07-14 13F Farmers & Merchants Investments Inc 50 0.00 0
2025-08-14 13F/A Barclays Plc Put 245,200 2
2025-08-14 13F Peak6 Llc 25,124 172
2025-08-14 13F Peak6 Llc Call 255,000 64.52 1,742 185.41
2025-08-14 13F Jane Street Group, Llc 944,463 -48.68 6,451 -11.05
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 19,303 126
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 304,486 3.82 2,077 71.43
2025-07-11 13F Farther Finance Advisors, LLC 1,714 347.52 12 1,000.00
2025-08-13 13F Russell Investments Group, Ltd. 4,271 571.54 29 1,350.00
2025-08-14 13F Jane Street Group, Llc Put 3,390,100 12.73 23,154 95.43
2025-08-14 13F Jane Street Group, Llc Call 915,100 156.55 6,250 344.84
2025-07-10 13F Atticus Wealth Management, Llc 1,000 0.00 7 100.00
2025-07-15 13F MCF Advisors LLC 24,376 0.00 166 72.92
2025-08-14 13F Knighthead Capital Management, LLC 181,455,469 0.00 1,239,341 73.35
2025-07-23 13F Shell Asset Management Co 4,809 -25.50 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 176,619 2,422.05 1,157 796.12
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 8,237 0.00 34 -15.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 68
2025-08-14 13F State Street Corp 5,431,537 -5.24 37,097 64.27
2025-08-12 13F Eisler Capital Management Ltd. 230,117 1,572
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 587,571 0.76 3,849 58.29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,596 0.00 56 60.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,915 -5.68 375 63.76
2025-08-13 13F Victory Capital Management Inc 280,686 -23.31 1,917 32.94
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,505 12.23 65 88.24
2025-08-08 13F Capstone Financial Advisors, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 684,500 33.74 4,839 127.29
2025-08-18 13F Wolverine Trading, Llc 169,754 11.23 1,200 89.27
2025-08-18 13F Wolverine Trading, Llc Call 284,800 51.17 2,014 157.09
2025-07-07 13F Wesbanco Bank Inc 50,000 342
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 12,892 -95.74 88 -92.61
2025-07-29 13F Chicago Partners Investment Group LLC 26,279 0.00 208 26.99
2025-08-14 13F Nebula Research & Development LLC 102,857 -44.44 703 -3.70
2025-03-25 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 119,368 -63.53 493 -45.87
2025-08-06 13F AE Wealth Management LLC 23,769 22.64 162 113.16
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,746 -22.88 12 37.50
2025-07-11 13F/A Umb Bank N A/mo 735 19.71 5 150.00
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 822,506 -3.69 5,618 66.97
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 29,511 2.56 201 70.34
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 47,102 -78.66 322 -63.06
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc 13,580 93
2025-08-14 13F LM Advisors LLC 36,627 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 900 6
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,471 8.56 10 100.00
2025-08-04 13F Deseret Mutual Benefit Administrators 2,011 0.00 14 85.71
2025-07-23 13F Maryland State Retirement & Pension System 36,828 0.00 252 73.10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,065 59.95 14 180.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,000 -58.59 14 -31.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,404 0.00 119 73.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67,450 177.00 461 384.21
2025-08-13 13F Congress Wealth Management LLC / DE / 10,847 8.19 74 89.74
2025-08-14 13F Raymond James Financial Inc 21,421 24.06 146 114.71
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 620,183 23.01 4,230 103.12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,348 0.00 77 67.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14,347 0.00 98 73.21
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 69,945 0.14 458 57.39
2025-07-23 13F Klp Kapitalforvaltning As 26,800 0.00 183 74.29
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 55,190 24.79 361 96.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,545 -61.96 38 -35.09
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 0
2025-07-24 13F Capital Advisors, Ltd. LLC 203 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 111,700 0.00 763 73.18
2025-08-14 13F Algert Global Llc 114,210 1
2025-07-10 13F Exchange Traded Concepts, Llc 3,900 27
2025-08-14 13F Susquehanna International Group, Llp Put 3,353,100 22.07 22,902 111.62
2025-08-14 13F Susquehanna International Group, Llp 205,405 -65.12 1,403 -39.57
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 17,065 0.00 67 8.06
2025-08-12 13F Public Sector Pension Investment Board 421,836 8.43 2,881 88.05
2025-08-14 13F Susquehanna International Group, Llp Call 5,315,900 112.73 36,308 268.79
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 27,152 -52.88 185 -18.50
2025-05-12 13F Sandy Spring Bank 110 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 17,514 -63.10 120 -36.36
2025-08-13 13F Walleye Capital LLC Call 59,500 -50.75 406 -14.53
2025-08-12 13F Proequities, Inc. 0 0
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 247,876 1,606.66 1,693 2,868.42
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,665 0.00 66 66.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 652 -98.12 4 -97.06
2025-08-13 13F Cerity Partners LLC 35,548 24.93 243 116.07
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 49,939 -89.70 341 -83.02
2025-08-14 13F Two Sigma Advisers, Lp 839,000 5,730
2025-08-26 NP Profunds - Profund Vp Small-cap 270 -2.53 2 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 26,408 8.22 173 70.30
2025-08-14 13F Tudor Investment Corp Et Al 343,477 2,346
2025-07-29 NP VINAX - Vanguard Industrials 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 126,428 -5.26 828 48.92
2025-07-24 NP FSRFX - Transportation Portfolio 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 115,000 40.76 753 203.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,116 131
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 0 -100.00 0 -100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 1,166,667 24.69 7,642 95.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,232 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 75 1
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Meteora Capital, LLC Put 0 -100.00 0 -100.00
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 69,899 0.61 458 58.13
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,858 545
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 479,045 -1.71 3,272 70.36
2025-08-14 13F Eschler Asset Management LLP 239,629 1,637
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 616,183 9.76 4,036 72.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 166 -1.78 1
2025-06-25 NP FYC - First Trust Small Cap Growth 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 514,487 3,509
2025-08-12 13F BlackRock, Inc. 18,060,609 -4.72 123,354 65.18
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 161 11.81 1
2025-08-13 13F Gamco Investors, Inc. Et Al 349,524 2,387
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 100,000 -33.33 683 15.57
2025-08-13 13F Amundi 56,654 69.40 406 219.69
2025-08-15 13F Caxton Associates Llp 23,399 160
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,651 -96.14 134 -93.31
2025-08-08 13F Intech Investment Management Llc 91,918 18.39 628 105.57
2025-08-14 13F Bank Of America Corp /de/ Put 1,823,100 1,090.79 12,452 1,964.84
2025-08-14 13F Bank Of America Corp /de/ Call 3,405,500 708.72 23,260 1,301.99
2025-08-14 13F Bank Of America Corp /de/ 1,504,320 -60.71 10,275 -31.88
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,240 -18.71 80 29.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,356 -5.34 166 64.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89,885 -17.63 614 42.89
2025-07-31 13F CNB Bank 18 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,000 68
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,994 266
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,754 8.51 19 100.00
2025-08-13 13F Natixis 1,500,000 50.00 10,245 152.03
2025-08-14 13F Electron Capital Partners, LLC 1,804,433 12,324
2025-08-13 13F Hsbc Holdings Plc 46,637 -38.92 316 4.98
2025-07-28 13F Allianz Asset Management GmbH 1,606,443 7.11 10,972 85.68
2025-08-14 13F Xponance, Inc. 10,354 -1.16 71 70.73
2025-06-23 NP IYT - iShares Transportation Average 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 129,124 -9.66 881 49.15
2025-08-08 13F SBI Securities Co., Ltd. 2,571 13.91 18 112.50
2025-08-12 13F CIBC Private Wealth Group, LLC 5,952 41
2025-08-14 13F Millennium Management Llc Put 2,303,000 -7.99 15,729 59.51
2025-08-11 13F Vanguard Group Inc 13,984,287 12.66 95,513 95.31
2025-08-06 13F Commonwealth Equity Services, Llc 29,857 -8.35 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
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 1,932,327 1.23 13,198 75.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61,390 17.09 419 103.40
2025-08-14 13F Millennium Management Llc 3,722,962 25,428
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 237,110 -26.39 1,619 27.58
2025-08-15 13F Tower Research Capital LLC (TRC) 13,877 -64.64 95 -38.96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,458 0.00 51 66.67
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0 -100.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,256 -25.25 22 29.41
2025-08-11 13F Bell Investment Advisors, Inc 61 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 263 0.00 2 -50.00
2025-08-15 NP Royce Value Trust Inc 239,496 0.00 1,636 73.38
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 180 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,211 0.00 124 74.65
2025-07-23 NP CFSLX - Column Small Cap Fund 3,880 0.00 25 56.25
2025-07-14 13F GAMMA Investing LLC 2,386 2,069.09 16
2025-08-07 13F Parkside Financial Bank & Trust 1,145 13.48 8 133.33
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 164,167 2.56 1,121 77.94
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,590 -39.75 11 0.00
2025-05-27 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 1,120,247 -8.54 4,414 -1.54
2025-08-08 13F Atlantic Trust, LLC 148 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,765 8.20 217 87.83
2025-08-29 NP Gabelli Dividend & Income Trust 87,000 45.00 594 151.69
2025-08-13 13F Jones Financial Companies Lllp 3,330 98.81 24 283.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 1
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Crawford Fund Management, LLC Put 104,000 -8.37 710 58.84
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Cobalt Capital Management, Inc. 360,000 2,459
2025-07-25 13F Oregon Public Employees Retirement Fund 28,400 1.07 194 75.45
2025-08-01 13F Envestnet Asset Management Inc 15,985 -54.49 109 -21.01
2025-08-13 13F Marshall Wace, Llp 1,763,803 1,043.84 12,047 1,884.51
2025-08-13 13F EverSource Wealth Advisors, LLC 2,820 -70.82 19 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,587 72
2025-05-14 13F/A Norges Bank 574,126 15.17 4,495 -13.21
2025-08-13 13F SCS Capital Management LLC 17,651 0.00 121 73.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,823 10.41 156 91.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 74,177 5.28 506 74.14
2025-07-25 13F JustInvest LLC 17,247 -0.79 118 72.06
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12,243 0.00 80 56.86
2025-08-12 13F Highbridge Capital Management Llc 320,000 2,186
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,340 9.46 43 95.45
2025-08-13 13F HAP Trading, LLC Put 462,200 31.01 102 -63.54
2025-05-15 13F Whitebox Advisors Llc 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 12,163 8.00 83 88.64
2025-08-13 13F HAP Trading, LLC Call 41,100 47
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
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 126,071 -15.12 826 33.28
2025-08-14 13F Css Llc/il Put 336,200 44.79 2,296 151.20
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 8,951 0.00 61 69.44
2025-08-13 13F Gabelli Funds Llc 252,000 20.29 1,721 108.61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,001 27
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 41,800 -8.53 285 58.33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Call 28,200 193
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 277 -4.15 2 0.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Put 200 1
2025-08-14 13F Verition Fund Management LLC 890,092 -18.09 6,079 42.00
2025-08-14 13F Aqr Capital Management Llc 50,139 -30.54 340 19.72
2025-08-05 13F Bank of New York Mellon Corp 736,094 -5.65 5,028 63.59
2025-04-01 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 186,327 -0.67 770 47.60
2025-08-14 13F D. E. Shaw & Co., Inc. 4,072,433 922.90 27,815 1,673.85
2025-08-14 13F Quarry LP 1 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 298,527 5.81 2,036 74.68
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 35,355 -0.77 241 72.14
2025-07-25 13F Yousif Capital Management, Llc 70,248 -3.00 480 68.07
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 2,946,600 -9.84 20,125 56.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,464 0.00 92 71.70
2025-08-14 13F/A Skopos Labs, Inc. 10,343 1,006.20 71 2,233.33
2025-05-12 13F Select Asset Management & Trust 0 -100.00 0
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100.00 0 -100.00
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 11,083 8.32 76 87.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 776,400 82.08 5,303 215.60
2025-08-14 13F D. E. Shaw & Co., Inc. Put 50,000 -50.00 342 -13.45
2025-06-26 NP FZIPX - Fidelity ZERO 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 35,799 0.00 244 65.99
2025-08-12 13F LPL Financial LLC 107,334 584.27 733 1,101.64
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 32,762 224
2025-08-13 13F MetLife Investment Management, LLC 71,920 29.19 491 124.20
2025-08-18 13F/A Nomura Holdings Inc 9,015,094 5,597.32 61,573 9,783.31
2025-08-14 13F Wealth Preservation Advisors, LLC 192 0.00 1
2025-08-14 13F Alliancebernstein L.p. 136,449 43.55 932 148.93
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 45,000 307
2025-08-18 13F/A Nomura Holdings Inc Put 534,800 3,653
2025-05-15 13F Texas Permanent School Fund 61,287 418
2025-08-04 13F Wolverine Asset Management Llc 366,897 -13.20 2,506 50.45
2025-08-13 13F Quantbot Technologies LP 120,193 821
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 391,300 2,669
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -11.76 1
2025-08-12 13F Swiss National Bank 237,600 0.00 1,623 73.29
2025-08-05 13F Hussman Strategic Advisors, Inc. 210,000 1,434
2025-08-11 13F Rothschild Investment Llc 475 -18.10 3 50.00
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81,779 -14.31 558 41.37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,988 20
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 27,154 -17.94 185 42.31
2025-08-05 13F Magnolia Capital Advisors Llc 10,940 75
2025-08-14 13F Coatue Management Llc 106,823 0.00 730 73.57
2025-08-14 13F State Of Wisconsin Investment Board 33,369 223.94 228 467.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,254 -29.90 9 14.29
2025-08-14 13F Voya Investment Management Llc 32,731 -4.41 224 66.42
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,703 1.12 18 80.00
2025-08-11 13F Covestor Ltd 2,091 -0.29 0
2025-08-14 13F UBS Group AG Call 37,400 255
2025-08-14 13F Susquehanna Fundamental Investments, Llc 181,521 -37.14 1,240 8.97
2025-08-14 13F UBS Group AG Put 300,600 2,053
2025-08-14 13F Fmr Llc 60,918 -65.26 416 -39.71
2025-08-14 13F UBS Group AG 22,725,155 850.70 155,213 1,548.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,111 103
2025-08-14 13F Par Capital Management Inc 2,291,357 129.00 15,650 296.98
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 63,719 435
2025-08-14 13F Capstone Investment Advisors, Llc 30,865 211
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 173,096 7.83 1,134 69.36
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
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 1,241,886 1.34 8,470 67.37
2025-07-08 13F Parallel Advisors, LLC 483 0.00 3 200.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,976 -28.44 59 11.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,851 0.00 74 68.18
2025-08-08 13F Geode Capital Management, Llc 3,081,049 -4.05 21,046 66.31
2025-07-10 13F Wedmont Private Capital 20,071 0.00 143 83.33
2025-07-14 13F UMA Financial Services, Inc. 289 0.00 2 0.00
2025-07-16 13F Signaturefd, Llc 1,123 -9.51 8 75.00
2025-08-14 13F California State Teachers Retirement System 113,131 -1.33 773 71.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,950 -38.54 34 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,024 23.70 39 95.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,576 11.50 311 84.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,065 0.00 21 66.67
2025-08-14 13F CIBC World Markets Inc. 2,000,000 13,660
2025-07-15 13F Fifth Third Bancorp 1,911 -11.40 13 62.50
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 54,400 65.85 0
2025-08-12 13F American Century Companies Inc 165,121 -73.16 1,128 -53.49
2025-08-15 13F State of Tennessee, Treasury Department 30,020 0.00 205 73.73
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 143,000 12.16 977 94.42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 119,152 -5.22 813 56.45
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,310 0.00 5 25.00
2025-03-24 13F/A Marathon Asset Management Lp 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,354,389 -3.37 9,250 67.51
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 63,689 -41.08 417 -7.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 460 7.48 3 200.00
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 12,702 -22.48 90 48.33
2025-08-14 13F Royal Bank Of Canada 271,938 195.02 1,857 411.57
2025-07-29 13F Everence Capital Management Inc 27,560 109.74 0
2025-08-15 13F Sender Co & Partners, Inc. 102,913 703
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 7,783 11.58 53 89.29
2025-08-14 13F C M Bidwell & Associates Ltd 71 0
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 81,443 -5.02 533 49.30
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 155,364 177.13 1,061 382.27
2025-07-31 13F Nisa Investment Advisors, Llc 124,448 7.81 850 87.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 57,800 0.00 395 73.57
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 15,624 0.00 107 73.77
2025-03-25 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 18,483 -65.72 76 -48.99
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 145,467 89.36 953 197.50
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 5,913 8.48 40 90.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145,781 -12.33 994 44.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,081 56.88 89 178.13
2025-08-11 13F HighTower Advisors, LLC 12,879 88
2025-08-14 13F Comerica Bank 49,092 -3.33 335 67.50
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 337,755 -9.49 2,307 56.87
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 270,349 0.00 1,844 65.14
2025-07-16 13F State of Alaska, Department of Revenue 73,518 8.16 1
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,250,000 8,538
2025-07-07 13F Versant Capital Management, Inc 1,161 0.00 8 75.00
2025-07-21 13F Hilltop National Bank 27 0
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 947 6
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 138,349 -2.92 945 68.27
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53,607 -1.41 366 104.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,126 -7.01 267 61.82
2025-08-13 13F Blueshift Asset Management, LLC 75,507 516
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,589 0.00 18 70.00
2025-08-14 13F Ubs Asset Management Americas Inc 444,370 31.81 3,035 128.54
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 35,168 -1.26 240 62.59
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 1,172,432 -6.10 8,008 62.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,041 52.55 41 173.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 233,805 -5.53 1,531 48.35
2025-08-13 13F New York State Common Retirement Fund 25,917 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44,000 0.00 301 73.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 325,000 2,220
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 7,369,173 -4.69 50,331 65.23
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 9,704 -5.30 66 65.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,799,279 -21.86 12,294 35.44
2025-07-14 13F Counterpoint Mutual Funds LLC 47,102 -90.31 322 -81.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,771 -6.38 156 63.16
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,925,077 11.41 13,148 93.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,449 -90.27 167 -97.36
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 239,400 1,657.32 1,633 2,575.41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,100 0.00 21 75.00
2025-04-18 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 61,926 0.00 258 -15.13
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,886,513 -3.94 19,715 66.52
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 25,476 0.00 174 64.76
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -3.03 0
2025-08-14 13F P Schoenfeld Asset Management Lp Call 398,500 99.25 2,722 245.30
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 22,000 0.00 150 74.42
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 13,420 0.00 92 75.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,100 13.59 62 87.88
2025-07-17 13F Vermillion Wealth Management, Inc. 29 0.00 0
2025-08-12 13F Inceptionr Llc 12,963 89
2025-08-08 13F Creative Planning 404,095 27.25 2,760 120.54
2025-08-14 13F Meteora Capital, LLC 15,000 102
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,620 -5.61 120 64.38
2025-03-26 NP DFFVX - U.S. Targeted 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 598,290 0.00 2,471 48.53
2025-05-14 13F Huntington National Bank 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Holdings, LLC 230,971 0.91 1,578 75.03
2025-08-27 13F/A Squarepoint Ops LLC Call 10,700 -59.00 73 -28.43
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 3,614,556 -0.35 24,687 72.75
2025-08-12 13F SRS Capital Advisors, Inc. 184 0.00 1
2025-08-11 13F Citigroup Inc 2,380,551 -25.73 16,259 28.75
2025-08-11 13F Citigroup Inc Put 953,500 138.38 6,512 313.20
2025-07-24 13F Blair William & Co/il 9,932 -1.00 68 71.79
2025-08-11 13F Citigroup Inc Call 725,000 4,952
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 249,083 -1.93 1,631 54.01
2025-04-01 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 168,249 33.64 695 98.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,434 11.72 201 95.15
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 24,775 4.21 169 71.43
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 111,843 764
2025-08-04 13F Amalgamated Bank 35,367 0.00 0
2025-08-08 13F Principal Financial Group Inc 613,398 0.39 4,190 74.03
2025-07-22 13F Sage Investment Counsel LLC 38,725 264
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 1,000 0.00 7 100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 1,071,055 -1.37 7,315 70.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,023 0.00 82 74.47
2025-08-06 13F Moors & Cabot, Inc. 18,350 1.38 125 76.06
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37,631 257
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 390,600 18.36 2,664 95.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,016 0.00 0
2025-08-14 13F Voloridge Investment Management, Llc 325,261 2,222
2025-08-27 13F/A Squarepoint Ops LLC Put 369,300 36.68 2,522 137.03
2025-08-13 13F Capital Fund Management S.a. Call 176,800 0.00 1,208 73.42
2025-08-27 13F/A Squarepoint Ops LLC 543,022 3,709
2025-08-13 13F Capital Fund Management S.a. Put 52,100 0.00 356 73.17
2025-08-14 13F Ubs Oconnor Llc Put 1,194,300 0.00 1,181 -45.07
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC Put 2,000 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 63,157 -1.01 431 71.71
2025-08-06 13F North Capital, Inc. 206 0.00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 154,382 -0.03 1,054 73.36
2025-07-29 13F Mutual Of America Capital Management Llc 15,894 -11.03 109 54.29
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 449,604 0.00 1,857 48.60
2025-08-14 13F Caption Management, LLC Put 594,100 -7.76 4,058 59.91
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 669,113 1.27 4,383 59.06
2025-08-12 13F Nemes Rush Group LLC 220,189 0.00 1,504 73.36
2025-08-12 13F Rhumbline Advisers 377,826 7.41 2,581 86.28
2025-08-06 13F Penserra Capital Management LLC 57,616 263.55 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,936 2.49 95 69.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,708 0.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,009,938 13.02 20,558 95.91
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 234,287 6.96 1,598 76.66
2025-08-12 13F Ensign Peak Advisors, Inc 52,701 -0.09 360 73.43
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,020 -10.32 109 55.71
2025-08-14 13F Wells Fargo & Company/mn 76,637 -14.81 523 47.74
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