DE:AZK0 / Hertz Global Holdings, Inc. - Pemilikan Institusi - Pembeli

Hertz Global Holdings, Inc.
DE ˙ DB ˙ US42806J7000
€4.60 ↓ -0.19 (-3.95%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Hertz Global Holdings, Inc. termasuk Electron Capital Partners, LLC, Hudson Bay Capital Management LP, IWO - iShares Russell 2000 Growth ETF, Two Sigma Advisers, Lp, FYC - First Trust Small Cap Growth AlphaDEX Fund, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Highbridge Capital Management Llc, Barclays Plc, Eschler Asset Management LLP, Eisler Capital Management Ltd., Hussman Strategic Advisors, Inc., LMR Partners LLP, HSGFX - Hussman Strategic Growth Fund, Sender Co & Partners, Inc., FECGX - Fidelity Small Cap Growth Index Fund, SummitTX Capital, L.P., Wesbanco Bank Inc, Murchinson Ltd., dan GSATX - Goldman Sachs Small Cap Value Insights Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,605 24.22 24 91.67
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
2025-06-25 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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 161 11.81 1
2025-07-22 13F IMC-Chicago, LLC 468,174 302.02 3,198 598.03
2025-08-13 13F Gamco Investors, Inc. Et Al 349,524 2,387
2025-08-13 13F Amundi 56,654 69.40 406 219.69
2025-08-15 13F Caxton Associates Llp 23,399 160
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 Smartleaf Asset Management LLC 1,027 15.26 7 133.33
2025-08-14 13F Bank Of America Corp /de/ Call 3,405,500 708.72 23,260 1,301.99
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,653 45
2025-08-13 13F Walleye Trading LLC Put 748,500 146.87 5,112 328.14
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
2025-08-14 13F Citadel Advisors Llc Put 2,324,400 134.05 15,876 305.80
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 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
2025-08-13 13F Natixis 1,500,000 50.00 10,245 152.03
2025-08-14 13F Electron Capital Partners, LLC 1,804,433 12,324
2025-08-14 13F Citadel Advisors Llc 2,129,372 326.48 14,544 639.35
2025-07-28 13F Allianz Asset Management GmbH 1,606,443 7.11 10,972 85.68
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
2025-08-11 13F Vanguard Group Inc 13,984,287 12.66 95,513 95.31
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
2025-07-09 13F Harbor Capital Advisors, Inc. 7,312 4.34 0
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
2025-08-11 13F Bell Investment Advisors, Inc 61 0
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
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -43,417 -284
2025-07-14 13F GAMMA Investing LLC 2,386 2,069.09 16
2025-08-14 13F Whitebox Advisors Llc Put 1,569,700 33.38 10,721 131.26
2025-08-07 13F Parkside Financial Bank & Trust 1,145 13.48 8 133.33
2025-08-14 13F SummitTX Capital, L.P. 60,337 412
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
2025-08-08 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
2025-08-15 13F CI Private Wealth, LLC 14,874 0.02 102 74.14
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
2025-08-14 13F LMR Partners LLP Put 200,000 1,366
2025-08-12 13F Virtu Financial LLC 36,716 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
2025-08-13 13F Marshall Wace, Llp 1,763,803 1,043.84 12,047 1,884.51
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
2025-08-20 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
2025-08-14 13F Toronto Dominion Bank 750,005 4,669.20 5,123 8,296.72
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
2025-08-12 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
2025-07-16 13F Perigon Wealth Management, LLC 12,163 8.00 83 88.64
2025-08-13 13F HAP Trading, LLC Call 41,100 47
2025-08-12 13F Clear Street Markets Llc 2,268 15
2025-08-14 13F Css Llc/il Put 336,200 44.79 2,296 151.20
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 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 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
2025-08-01 13F Belvedere Trading LLC Call 28,200 193
2025-08-01 13F Belvedere Trading LLC Put 200 1
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
2025-08-14 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
2025-06-27 NP VEGN - US Vegan Climate ETF 15,848 4.93 108 74.19
2025-08-14 13F/A Skopos Labs, Inc. 10,343 1,006.20 71 2,233.33
2025-08-06 13F Wedbush Securities Inc 22,143 0
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
2025-08-12 13F Insigneo Advisory Services, Llc 13,700 17.40 94 106.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 776,400 82.08 5,303 215.60
2025-08-12 13F LPL Financial LLC 107,334 584.27 733 1,101.64
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
2025-08-14 13F Two Sigma Investments, Lp 1,966,578 347.40 13,432 675.91
2025-08-18 13F/A Nomura Holdings Inc 9,015,094 5,597.32 61,573 9,783.31
2025-08-14 13F L2 Asset Management, LLC 16,037 110
2025-08-14 13F Alliancebernstein L.p. 136,449 43.55 932 148.93
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
2025-08-13 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
2025-08-05 13F Hussman Strategic Advisors, Inc. 210,000 1,434
2025-08-18 13F Geneos Wealth Management Inc. 90 1
2025-08-05 13F Bank Of Montreal /can/ 27,284 8.78 186 89.80
2025-08-05 13F Bank Of Montreal /can/ Put 739,600 886.13 5,051 1,612.20
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,988 20
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 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
2025-08-05 13F Magnolia Capital Advisors Llc 10,940 75
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
2025-08-14 13F State Of Wisconsin Investment Board 33,369 223.94 228 467.50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,703 1.12 18 80.00
2025-08-14 13F UBS Group AG Call 37,400 255
2025-08-14 13F UBS Group AG Put 300,600 2,053
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
2025-07-17 13F Consolidated Capital Management, Llc 11,008 75
2025-08-13 13F First Trust Advisors Lp 964,747 112.27 6,589 268.10
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
2025-06-26 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
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 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
2025-07-28 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
2025-08-14 13F Boothbay Fund Management, Llc 23,694 162
2025-08-14 13F CIBC World Markets Inc. 2,000,000 13,660
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
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 27,560 109.74 188 268.63
2025-07-28 13F New York State Teachers Retirement System 54,400 65.85 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
2025-07-24 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
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 143,000 12.16 977 94.42
2025-07-28 NP VCSLX - Small Cap Index Fund 52,412 11.81 343 75.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 460 7.48 3 200.00
2025-08-05 13F Corton Capital Inc. 27,834 190
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
2025-08-08 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
2025-08-14 13F Pershing Square Capital Management, L.P. 15,241,127 1.61 104,097 76.14
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
2025-07-28 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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,528,525 298.43 17,270 590.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,081 56.88 89 178.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 90,976 0.96 621 74.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 94,019 3.70 1
2025-08-11 13F HighTower Advisors, LLC 12,879 88
2025-08-08 13F Larson Financial Group LLC 552 4
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
2025-08-14 13F Sei Investments Co 10,459 0.45 71 73.17
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 47
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
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 1,366
2025-08-13 13F Blueshift Asset Management, LLC 75,507 516
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
2025-07-28 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
2025-08-14 13F Ubs Asset Management Americas Inc 444,370 31.81 3,035 128.54
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,041 52.55 41 173.33
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
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 325,000 2,220
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
2025-08-27 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
2025-06-26 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
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,505 12.23 65 88.24
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
2025-08-14 13F P Schoenfeld Asset Management Lp Call 398,500 99.25 2,722 245.30
2025-08-06 13F AE Wealth Management LLC 23,769 22.64 162 113.16
2025-07-11 13F/A Umb Bank N A/mo 735 19.71 5 150.00
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,100 13.59 62 87.88
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
2025-08-19 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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,065 59.95 14 180.00
2025-08-07 13F Pinnacle Holdings, LLC 230,971 0.91 1,578 75.03
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
2025-08-11 13F Citigroup Inc Put 953,500 138.38 6,512 313.20
2025-08-11 13F Citigroup Inc Call 725,000 4,952
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
2025-04-01 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
2025-07-25 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
2025-08-08 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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 111,843 764
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
2025-08-08 13F Principal Financial Group Inc 613,398 0.39 4,190 74.03
2025-07-22 13F Sage Investment Counsel LLC 38,725 264
2025-08-14 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
2025-08-12 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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Moors & Cabot, Inc. 18,350 1.38 125 76.06
2025-08-13 13F Walleye Capital LLC 247,876 1,606.66 1,693 2,868.42
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
2025-08-13 13F Cerity Partners LLC 35,548 24.93 243 116.07
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
2025-08-27 13F/A Squarepoint Ops LLC 543,022 3,709
2025-08-14 13F Two Sigma Advisers, Lp 839,000 5,730
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
2025-08-12 13F Global Retirement Partners, LLC Put 2,000 0
2025-08-14 13F Tudor Investment Corp Et Al 343,477 2,346
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
2025-07-25 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
2025-07-24 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 Rhumbline Advisers 377,826 7.41 2,581 86.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,232 0
2025-08-14 13F Gen-Wealth Partners Inc 75 1
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
2025-08-27 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
2025-07-28 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
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