HTZ Pemilikan Institusi, Penjual - Hertz Global Holdings, Inc.

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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
2025-08-28	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
2025-08-18	13F/A	National Bank Of Canada /fi/		24,925	-34.23	170	14.09
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		166	-1.78	1
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
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,375	-1.61	57	72.73
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
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		19,651	-96.14	134	-93.31
2025-08-14	13F	Mountain Lake Investment Management LLC		0	-100.00	0
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
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		54,491	-4.25	372	57.87
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		46,637	-38.92	316	4.98
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
2025-08-14	13F	Millennium Management Llc	Put	2,303,000	-7.99	15,729	59.51
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
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0	-100.00
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
2025-05-15	13F	Hampton Road Capital Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		30,277	-7.45	207	60.94
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		3,256	-25.25	22	29.41
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		13,750	-98.01	94	-96.58
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
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
2025-06-27	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
2025-08-07	13F	ProShare Advisors LLC		26,469	-8.41	181	59.29
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		15,633	-31.03	107	17.78
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0	-100.00
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	Crawford Fund Management, LLC	Put	104,000	-8.37	710	58.84
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-05-09	13F	Performa Ltd (US), LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		15,985	-54.49	109	-21.01
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,820	-70.82	19	-50.00
2025-08-12	13F	Legal & General Group Plc		339,466	-11.43	2,323	53.77
2025-08-14	13F	Goldman Sachs Group Inc	Put	142,000	-2.07	970	69.70
2025-07-25	13F	JustInvest LLC		17,247	-0.79	118	72.06
2025-05-15	13F	Whitebox Advisors Llc		0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		1,007,665	-3.50	7	50.00
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	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	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
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		277	-4.15	2	0.00
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-08-14	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
2025-07-22	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
2025-08-05	13F	Bank of New York Mellon Corp		736,094	-5.65	5,028	63.59
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
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
2025-08-13	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
2025-08-26	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	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
2025-08-28	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
2025-05-12	13F	Select Asset Management & Trust		0	-100.00	0
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	50,000	-50.00	342	-13.45
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
2025-08-11	13F	Primecap Management Co/ca/		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		10,508	-12.85	72	51.06
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		15,666	-31.06	107	20.22
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		412	-7.00	3	100.00
2025-08-04	13F	Wolverine Asset Management Llc		366,897	-13.20	2,506	50.45
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		120	-11.76	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		39,508	-5.15	270	64.02
2025-08-11	13F	Rothschild Investment Llc		475	-18.10	3	50.00
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
2025-08-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		27,152	-52.88	185	-18.50
2025-05-08	13F	Jefferies Financial Group Inc.	Call	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4,459	-6.58	30	66.67
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
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
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
2025-07-18	13F	Truist Financial Corp		0	-100.00	0
2025-08-11	13F	Covestor Ltd		2,091	-0.29	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		181,521	-37.14	1,240	8.97
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		60,918	-65.26	416	-39.71
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		49,039	-33.04	335	9.84
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		602	-3.68	4	100.00
2025-05-05	13F	Lindbrook Capital, Llc		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8,976	-28.44	59	11.54
2025-08-08	13F	Geode Capital Management, Llc		3,081,049	-4.05	21,046	66.31
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
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
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
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
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		0	-100.00	0	-100.00
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		165,121	-73.16	1,128	-53.49
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	1,155,000	-25.72	7,889	28.76
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
2025-03-26	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
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		119,152	-5.22	813	56.45
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
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		86,725	-10.15	592	55.79
2025-07-30	13F	Ethic Inc.		12,702	-22.48	90	48.33
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
2025-07-29	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
2025-07-28	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
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
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
2025-04-18	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
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		145,781	-12.33	994	44.90
2025-08-15	13F	Morgan Stanley		5,601,225	-0.88	38,256	71.83
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		49,092	-3.33	335	67.50
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
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		337,755	-9.49	2,307	56.87
2025-08-14	13F	Manufacturers Life Insurance Company, The		92,812	-5.14	634	64.42
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
2025-05-30	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
2025-08-14	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
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	-100.00	0
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
2025-06-24	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
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		233,805	-5.53	1,531	48.35
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
2025-08-14	13F	State Street Corp		5,431,537	-5.24	37,097	64.27
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
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		54,915	-5.68	375	63.76
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
2025-08-13	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
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		24,449	-90.27	167	-97.36
2025-08-08	13F	Capstone Financial Advisors, Inc.		0	-100.00	0
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
2025-05-15	13F	Css Llc/il		0	-100.00	0	-100.00
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		32	-3.03	0
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1,746	-22.88	12	37.50
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
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,620	-5.61	120	64.38
2025-05-14	13F	Huntington National Bank		0	-100.00	0	-100.00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2,000	-58.59	14	-31.58
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
2025-08-11	13F	Citigroup Inc		2,380,551	-25.73	16,259	28.75
2025-07-24	13F	Blair William & Co/il		9,932	-1.00	68	71.79
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
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5,545	-61.96	38	-35.09
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		0	-100.00	0	-100.00
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		205,405	-65.12	1,403	-39.57
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		27,152	-52.88	185	-18.50
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		17,514	-63.10	120	-36.36
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
2025-08-13	13F	Walleye Capital LLC	Call	59,500	-50.75	406	-14.53
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional		0	-100.00	0	-100.00
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		652	-98.12	4	-97.06
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
2025-08-11	13F	Principal Securities, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		270	-2.53	2	0.00
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
2025-07-29	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
2025-08-08	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
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares		0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC	Put	594,100	-7.76	4,058	59.91
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0
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
2025-08-12	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

HTZ / Hertz Global Holdings, Inc. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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MX:HTZ1
DE:AZK0	€4.60