TH - Target Hospitality Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Target Hospitality Corp.
US ˙ NasdaqCM ˙ US87615L1070

Grundläggande statistik
Institutionella ägare 300 total, 294 long only, 2 short only, 4 long/short - change of 3,09% MRQ
Genomsnittlig portföljallokering 0.0921 % - change of 0,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 079 220 - 36,16% (ex 13D/G) - change of 3,13MM shares 9,51% MRQ
Institutionellt värde (lång) $ 245 932 USD ($1000)
Institutionellt ägande och aktieägare

Target Hospitality Corp. (US:TH) har 300 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,087,190 aktier. Största aktieägare inkluderar Private Capital Management, LLC, BlackRock, Inc., Rubric Capital Management LP, Philadelphia Financial Management of San Francisco, LLC, Appian Way Asset Management LP, HighTower Advisors, LLC, Vanguard Group Inc, Shay Capital LLC, Cooper Creek Partners Management Llc, and Renaissance Technologies Llc .

Target Hospitality Corp. (NasdaqCM:TH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 8,60 / share. Previously, on September 19, 2024, the share price was 9,68 / share. This represents a decline of 11,16% over that period.

TH / Target Hospitality Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TH / Target Hospitality Corp. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 108 721 −0,18 774 8,10
2025-08-08 13F Intech Investment Management Llc 24 297 22,35 173 32,31
2025-08-14 13F Gotham Asset Management, LLC 21 792 155
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 255 5 556,75 97 4 700,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 1 394 460 −28,02 9 929 −22,12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 027 0,00 57 9,62
2025-05-15 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-08-14 13F Fmr Llc 3 452 16,78 25 26,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 030 0,00 57 9,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 88 987 634
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 20 621 30,99 147 41,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 7 206 0,00 49 −28,99
2025-08-08 13F Hartland & Co., LLC 111 1
2025-08-14 13F LMR Partners LLP 81 447 0,00 580 8,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 680 0,00 12 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 13 938 5,11 99 13,79
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25 000 0,00 178 8,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 173 7,00 51 15,91
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 61 067 4,88 446 36,81
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 185 114 1,22 1 353 32,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 20 466 −41,71 146 −37,23
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 −100,00 0
2025-05-12 13F Covestor Ltd Put 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 4 475 −83,85 0
2025-08-12 13F BlackRock, Inc. 2 483 998 −2,94 17 686 5,03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23 895 81,97 175 138,36
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 7 688 16,15 52 −17,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 8 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 214 0,00 9 33,33
2025-05-05 13F Lindbrook Capital, Llc 176 193,33 1
2025-07-31 13F Nisa Investment Advisors, Llc 1 122 25,50 8 40,00
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 18 754 0,00 137 30,48
2025-07-23 13F Equitable Trust Co 110 281 −1,87 785 6,22
2025-08-15 13F Tower Research Capital LLC (TRC) 5 429 278,59 39 322,22
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 14 865 0,00 101 −29,37
2025-08-13 13F Harbor Advisors LLC 15 000 0,00 107 8,16
2025-07-28 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 2 028 0,00 15 27,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 337 −29,94 2 −50,00
2025-04-25 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 52 706 2,74 296 −30,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 925 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 500 7,59 182 16,77
2025-05-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-05-15 13F Conversant Capital LLC 0 −100,00 0
2025-08-13 13F Hbk Investments L P Put 140 500 −46,76 1 000 −42,40
2025-08-15 13F Captrust Financial Advisors 221 047 −5,98 1 574 1,75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56 241 0,00 400 8,11
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 439 600 −53,64 3 130 −49,85
2025-08-08 13F Bailard, Inc. 39 897 −0,88 284 7,58
2025-08-12 13F LPL Financial LLC 41 695 1,68 297 10,04
2025-08-26 NP Profunds - Profund Vp Small-cap 73 −1,35 1
2025-08-26 NP TLSTX - Stock Index Fund 877 0,00 6 20,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 409 −28,47 18 −5,56
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 634 −20,18 11 −47,37
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0 −100,00
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 228 811 10,02 1 629 19,08
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 33 811 −19,39 241 −12,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 239 184,14 16 275,00
2025-08-14 13F California State Teachers Retirement System 32 714 0,00 233 7,91
2025-08-14 13F Philosophy Capital Management LLC 254 493 1 812
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 028 0,00 265 −29,33
2025-08-15 13F Great West Life Assurance Co /can/ 3 827 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 −3,85 1
2025-08-08 13F Geode Capital Management, Llc 845 378 1,78 6 020 10,12
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 865 −7,67 1 052 20,25
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 673 0,00 13 9,09
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 787 0,00 162 −29,69
2025-07-24 13F CWM Advisors, LLC 54 191 3,73 386 12,24
2025-08-08 13F/A Sterling Capital Management LLC 868 2 452,94 6
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 200 0,00 165 8,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 580 0,00 104 8,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117 831 56,31 839 68,95
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 979 123,87 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
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 3 946 0,00 28 12,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 1,59 1 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 19 271 −22,18 137 −15,43
2025-07-14 13F AdvisorNet Financial, Inc 4 160 1 305,41 30 2 800,00
2025-08-14 13F Man Group plc 53 036 56,43 378 69,06
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 976 68,57 7 100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 16 132 5,17 115 14,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 262 603,83 251 736,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 885 −14,72 99 −8,41
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 37 752 9,46 257 −22,89
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 242 −73,89 2 −87,50
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 65 845 89,20 433 28,87
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 220 318 880,24 1 672 1 000,00
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 61 089 0,00 447 30,41
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 510 −5,40 275 −33,25
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21 880 −16,14 149 −41,04
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2 299 8,65 16 −20,00
2025-04-28 NP BFOR - Barron's 400 ETF 35 582 −0,19 200 −32,31
2025-08-14 13F Two Sigma Securities, Llc 15 533 111
2025-07-24 13F Us Bancorp \de\ 286 −7,44 2 0,00
2025-08-12 13F Nuveen, LLC 66 422 −24,30 473 −18,20
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 407 22
2025-07-28 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 32 691 0,00 239 30,05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 782 1,43 5 −28,57
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 9 521 −0,80 68 6,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 0,00 45 29,41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 586 −11,19 125 −3,85
2025-08-19 13F Advisory Services Network, LLC 10 000 0,00 76 15,38
2025-07-09 13F Harbor Capital Advisors, Inc. 786 1,42 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 315 2
2025-08-14 13F Janus Henderson Group Plc 540 698 885,81 3 850 957,42
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 21 596 2,36 147 −28,08
2025-08-14 13F Goldman Sachs Group Inc 91 145 −67,48 649 −64,86
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 47 864 7,89 350 40,73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 562 −2,43 4 33,33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 932 0,94 14 8,33
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 320 0,00 45 7,32
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 620 0,00 25 −29,41
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 28 800 0,00 205 8,47
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 20 000 0,00 142 8,40
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 71 881 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 286 −18,70 24 9,09
2025-07-16 13F Signaturefd, Llc 694 31,44 5 33,33
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 8 609 −51,64 61 −47,86
2025-08-14 13F Appian Way Asset Management LP 1 893 133 4,93 13 479 13,55
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 61 462 0,00 449 30,52
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 715 644 11,21 5 231 44,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 −5,88 1
2025-08-12 13F Ameritas Investment Partners, Inc. 3 084 0,00 22 5,00
2025-08-14 13F Private Capital Management, LLC 4 851 439 −3,99 34 542 4,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 167 241,51 37 300,00
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 294 207 1 588,23 2 233 1 792,37
2025-08-14 13F UBS Group AG 150 956 38,69 1 075 50,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 202 124,44 1
2025-08-13 13F EverSource Wealth Advisors, LLC 177 1
2025-07-31 13F Quest Partners LLC 3 731 −0,03 27 8,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 839 455 −10,83 5 977 −3,52
2025-08-14 13F PDT Partners, LLC 156 996 −10,57 1 118 −3,29
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 82 173 0,00 559 −29,46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 167 115,88 23 144,44
2025-08-14 13F State Street Corp 850 792 2,73 6 058 11,16
2025-07-30 13F FNY Investment Advisers, LLC Call 20 0,00 0
2025-07-30 13F FNY Investment Advisers, LLC 3 000 0,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 745 103
2025-08-15 13F Caxton Associates Llp 46 308 330
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 084 0,00 22 5,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 110 039 9,74 783 18,82
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 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 6 651 21,79 45 −13,46
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 10 439 −14,00 74 −6,33
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 313 2,96 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 680 0,00 5 0,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 610 −68,78 227 −59,75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 529 0,00 46 9,52
2025-08-11 13F Empowered Funds, LLC 110 179 9,88 784 18,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 297 0,00 9 12,50
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 5 156 151,51 50 226,67
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 10 400 −46,13 76 −65,30
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3 000 −14,29 21 −8,70
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 14 855 101
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16 092 −78,21 115 −76,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 463 0,00 18 6,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40 712 185,50 277 101,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 677 0,23 48 9,30
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 100 449 25,55 715 35,93
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 313 415 0,00 2 131 −29,39
2025-08-14 13F Crestmont Private Wealth LLC 89 972 0,00 641 8,11
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 367 430 2 499
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 79 100 −76,85 563 −74,96
2025-08-27 13F/A Squarepoint Ops LLC 58 023 −39,01 413 −33,92
2025-08-14 13F Millennium Management Llc 22 601 161
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 18 406 29,37 131 40,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −8,16 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 3 500 0,00 25 4,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 35 177 81,60 239 28,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 133 384,53 29 480,00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 2 010 780 15,65 14 317 25,14
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 13 770 −49,31 98 −44,94
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 164 481 8,98 1 202 42,08
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Quarry LP 143 −63,43 1 −50,00
2025-08-14 13F Alliancebernstein L.p. 48 100 0,00 342 8,23
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 970 −50,72 −57 −47,17
2025-08-14 13F Citadel Advisors Llc 575 489 143,71 4 097 163,81
2025-08-15 13F WealthCollab, LLC 420 0,00 3 0,00
2025-08-14 13F Citadel Advisors Llc Call 36 700 39,54 261 50,87
2025-08-14 13F Citadel Advisors Llc Put 282 000 −16,05 2 008 −9,19
2025-08-14 13F Ubs Asset Management Americas Inc 160 938 37,18 1 146 48,51
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 15 783 43,95 104 −1,90
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 42 521 39,84 311 82,35
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 54 391 8,62 387 17,63
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 899 3,77 13 −29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40 262 0,00 287 8,33
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 671 0,00 44 −32,81
2025-08-13 13F Renaissance Technologies Llc 971 324 5,81 6 916 14,49
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 53 807 393
2025-06-26 NP USMIX - Extended Market Index Fund 3 604 −3,43 25 −31,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 651 0,00 76 7,14
2025-07-22 13F Fortitude Advisory Group L.L.C. 40 000 −20,00 285 −14,97
2025-08-13 13F Centiva Capital, LP 16 613 118
2025-08-12 13F Dimensional Fund Advisors Lp 863 078 35,08 6 145 46,17
2025-08-07 13F Allworth Financial LP 254 2
2025-08-12 13F Rhumbline Advisers 50 373 6,21 359 14,74
2025-08-13 13F/A DLD Asset Management, LP Put 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 467 −46,44 10 −44,44
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 28 824 −5,04 211 23,53
2025-07-17 13F SummerHaven Investment Management, LLC 91 515 2,44 652 10,90
2025-08-14 13F Two Sigma Investments, Lp 47 002 0,38 335 8,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 220 0,00 9 33,33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 950 0,00 139 30,19
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 912 −6,47 233 21,99
2025-06-26 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 90 446 594,46 615 392,00
2025-07-08 13F Parallel Advisors, LLC 121 124,07 1
2025-08-04 13F Strs Ohio 21 500 8,04 153 17,69
2025-08-08 13F Principal Financial Group Inc 22 141 158
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 3 345 0,00 24 4,55
2025-08-01 13F Teacher Retirement System Of Texas 410 398 −8,12 2 922 −0,54
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 151 15
2025-08-07 13F Americana Partners, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 102 0,00 28 −30,77
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 75 298 441,60 512 284,96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 640 0,00 26 8,70
2025-08-06 13F True Wealth Design, LLC 55 1,85 0
2025-08-12 13F Swiss National Bank 67 100 0,00 478 8,16
2025-08-13 13F Northern Trust Corp 311 545 −7,18 2 218 0,45
2025-07-23 13F Klp Kapitalforvaltning As 58 800 0,00 419 8,29
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 80 490 0,00 547 −29,42
2025-08-14 13F Rubric Capital Management LP 2 189 456 9,47 15 589 18,45
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 117 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16 369 0,00 117 8,41
2025-08-14 13F/A Skopos Labs, Inc. 53 991 67 388,75 384
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 133 0,00 23 29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 747 2,63 25 −28,57
2025-08-14 13F Bank Of America Corp /de/ 111 693 121,18 795 139,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 555 4
2025-08-04 13F AdvisorShares Investments LLC 18 822 −40,04 134 −37,09
2025-08-12 13F Zacks Investment Management 10 400 74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0,00 1 0,00
2025-08-14 13F Susquehanna International Group, Llp 164 686 240,99 1 173 269,72
2025-08-14 13F Susquehanna International Group, Llp Call 208 900 −61,28 1 487 −58,10
2025-08-14 13F Susquehanna International Group, Llp Put 103 000 −24,71 733 −18,56
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 2 207 0,00 16 33,33
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 338 031 3,98 2 299 −26,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 000 0,00 7 16,67
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 73 200 −34,70 521 −29,31
2025-06-26 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 4 544 31
2025-08-13 13F Victory Capital Management Inc 5 842 −92,27 42 −91,75
2025-08-14 13F Jane Street Group, Llc 189 145 1 347
2025-08-12 13F Charles Schwab Investment Management Inc 281 221 0,21 2 002 8,45
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 765 555,03 325 362,86
2025-08-14 13F Mariner, LLC 24 359 −5,00 173 2,98
2025-05-15 13F Private Capital Management, LLC Call 0 −100,00 0 −100,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 7 664 0,00 43 −33,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 294 −4,16 22 −33,33
2025-08-11 13F Covestor Ltd 5 626 −5,56 0
2025-08-18 13F Wolverine Trading, Llc Call 73 900 −13,06 530 −6,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 394 0,00 10 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 87 316 1
2025-08-18 13F Wolverine Trading, Llc Put 15 100 −21,35 108 −14,96
2025-08-14 13F Tudor Investment Corp Et Al 225 581 183,15 1 606 206,49
2025-07-29 NP EBI - Longview Advantage ETF 2 731 20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 126 0,00 36 9,09
2025-08-14 13F Caption Management, LLC Call 25 000 178
2025-08-12 13F SRS Capital Advisors, Inc. 166 0,00 1 0,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-13 13F Kore Advisors LP 265 069 9,74 1 887 18,75
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 2 129 10,43 15 25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 103 13,91 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 590 −2,21 1 167 27,43
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 512 701 −0,18 3 650 8,02
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 3 140 −1,26 21 −30,00
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 21 320 0,00 145 −29,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 932 0,00 42 7,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 −1,80 1 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 829 0,00 6 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 78 287 112,77 532 50,28
2025-08-12 13F Jpmorgan Chase & Co 59 687 −46,44 425 −42,16
2025-08-13 13F Clear Street Llc 100 0,00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 14 007 11,30 102 45,71
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 294 820 2 005
2025-08-04 13F Amalgamated Bank 1 055 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 237 691 4,75 1 692 13,33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19 941 −22,62 142 −37,05
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 821 341 −8,43 5 848 −0,92
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 16 505 0,00 118 8,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 988 5,39 136 −25,82
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 085 0,00 23 15,00
2025-08-14 13F Royal Bank Of Canada 191 825 337,33 1 365 372,32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10,26 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 327 0,00 140 −32,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 294 −0,65 28 −31,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 056 0,00 114 8,57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10 000 0,00 71 9,23
2025-08-11 13F HighTower Advisors, LLC 1 603 641 9,36 11 418 18,34
2025-08-14 13F Parallax Volatility Advisers, L.P. 17 724 6,23 126 15,60
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3 500 0,00 25 4,35
2025-08-12 13F American Century Companies Inc 870 263 7,28 6 196 16,10
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 10 093 72
2025-08-14 13F Aqr Capital Management Llc 132 468 664,56 943 727,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 370 0,00 10 42,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 791 8,55 13 20,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 677 274,47 2 027 344,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 682 0
2025-08-14 13F Shay Capital LLC 1 320 663 −1,46 9 403 6,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 380 10,72 38 22,58
2025-08-13 13F/A DLD Asset Management, LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-08-13 13F Walleye Trading LLC 17 594 125
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 18 822 −40,04 134 −34,95
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 9 661 0,00 66 −30,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 825 0,00 32 −32,61
2025-08-13 13F Walleye Trading LLC Call 36 900 −54,33 263 −50,66
2025-08-13 13F Walleye Trading LLC Put 5 700 −32,94 41 −27,27
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 2 076 0,00 14 −26,32
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 441 43,03 32 55,00
2025-08-14 13F/A Barclays Plc 75 900 30,85 1
2025-08-12 13F Deutsche Bank Ag\ 11 234 −72,87 80 −70,96
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 098 −5,10 8 0,00
2025-08-13 13F Russell Investments Group, Ltd. 2 029 −10,18 14 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 020 37,15 22 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 685 423,53 112 552,94
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-05-27 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 20 552 2,23 135 −30,41
2025-08-14 13F Verition Fund Management LLC 26 740 190
2025-05-27 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 292 120 −3,65 1 922 −34,40
2025-08-14 13F Bridgeway Capital Management Inc 135 179 7,91 962 16,75
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 786 0,00 20 5,56
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 31 390 −4,04 223 3,72
2025-08-13 13F Cooper Creek Partners Management Llc 1 201 691 9
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