DEH - Delek US Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Delek US Holdings, Inc.
DE ˙ DB ˙ US24665A1034
25,40 € ↓ −1,20 (−4,51%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 469 total, 456 long only, 2 short only, 11 long/short - change of −1,67% MRQ
Aktiepris 25,40
Genomsnittlig portföljallokering 0.2202 % - change of 38,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 79 472 456 - 132,12% (ex 13D/G) - change of −3,41MM shares −4,11% MRQ
Institutionellt värde (lång) $ 1 509 099 USD ($1000)
Institutionellt ägande och aktieägare

Delek US Holdings, Inc. (DE:DEH) har 469 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,479,819 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Ion Asset Management Ltd., River Road Asset Management, LLC, Rubric Capital Management LP, T. Rowe Price Investment Management, Inc., State Street Corp, Thomist Capital Management, LP, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Delek US Holdings, Inc. (DB:DEH) 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 9, 2025 is 25,40 / share. Previously, on September 10, 2024, the share price was 16,80 / share. This represents an increase of 51,19% over that period.

DE:DEH / Delek US Holdings, Inc. 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.

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
(%)
2025-08-11 13F Citigroup Inc 54 815 −80,02 1 161 −71,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −5,88 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 939 13,92 41 64,00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 83 826 −13,41 1 091 −36,86
2025-08-14 13F Jacobs Levy Equity Management, Inc 95 522 −75,04 2 023 −64,92
2025-07-28 13F Mutual Advisors, LLC 65 616 0,00 1 489 73,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 2,45 3 −25,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 350 929,41 7
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 079 842,48 99 725,00
2025-08-12 13F Jpmorgan Chase & Co 119 481 −67,22 2 531 −53,94
2025-08-13 13F Renaissance Technologies Llc 33 200 −72,42 703 −61,22
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 140 092 −2,18 1 824 −28,71
2025-08-04 13F ELCO Management Co., LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 487 700 6,11 6 350 −22,65
2025-07-15 13F Public Employees Retirement System Of Ohio 5 255 0,79 111 42,31
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 167 44,47 123 18,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 390 0,00 219 18,38
2025-08-15 13F Great West Life Assurance Co /can/ 11 782 8,82 0
2025-07-23 13F Klp Kapitalforvaltning As 25 050 64,26 531 131,44
2025-08-14 13F Aqr Capital Management Llc 78 232 202,36 1 657 325,71
2025-08-14 13F Boothbay Fund Management, Llc 75 946 1 609
2025-05-14 13F Credit Agricole S A 3 080 0,00 46 −17,86
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Rangeley Capital, LLC 313 000 −7,67 6 629 29,78
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
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 638 735 2,97 8 316 −24,93
2025-08-12 13F SRS Capital Advisors, Inc. 6 692 24,34 142 74,07
2025-07-14 13F Clear Harbor Asset Management, LLC 31 625 −26,62 670 3,08
2025-08-11 13F Rothschild Investment Llc 135 28,57 3 100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 72 731 −10,99 947 −57,64
2025-08-13 13F Northern Trust Corp 793 095 −19,65 16 798 12,92
2025-08-14 13F Freestone Grove Partners LP 57 185 252,10 1 211 396,31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 806 51,68 59 118,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 212 −6,19 4 33,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 47 506 0,00 619 −27,12
2025-08-14 13F Bank Of America Corp /de/ 632 695 144,27 13 400 243,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 817 −3,30 271 36,18
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 41 133 284,13 871 440,99
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 83 105 43 870,90 1 760 87 900,00
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 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP Call 193 200 −14,63 4 092 19,97
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 56 089 0,00 1 080 18,05
2025-08-13 13F Centiva Capital, LP 67 466 −73,84 1 429 −63,25
2025-08-14 13F Verition Fund Management LLC 81 403 44,48 1 724 103,06
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 15 500 32,48 328 86,36
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 52 −46,39 1 0,00
2025-08-14 13F Hrt Financial Lp 22 633 −26,17 0
2025-08-14 13F Group One Trading, L.p. Put 24 500 −7,89 519 29,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 046 110,71 586 53,81
2025-08-14 13F Goldman Sachs Group Inc 966 706 −48,79 20 475 −28,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 827 0,00 716 40,67
2025-08-04 13F Arkadios Wealth Advisors 20 513 1,25 434 42,30
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 901 750 −6,11 19 099 31,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 510 0,00 32 40,91
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 571 170 26,37 7 437 −7,88
2025-08-05 13F Key FInancial Inc 640 0,00 14 44,44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20 408 432
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 1 944 −5,63 37 12,12
2025-08-14 13F Lighthouse Investment Partners, LLC 175 000 3 706
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47 462 1,28 1 005 42,35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 76 758 126,42 1 626 218,63
2025-08-04 13F AMG National Trust Bank 109 223 0,43 2 313 41,21
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 21 004 −7,89 445 29,45
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 12 107 0,00 256 40,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 160 −0,62 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 306 0,00 430 40,52
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 12 136 0,73 158 −26,51
2025-08-18 13F Geneos Wealth Management Inc. 50 0,00 1
2025-08-08 13F SG Americas Securities, LLC 21 758 −50,75 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 64 0,00 1 0,00
2025-08-12 13F Nuveen, LLC 759 643 −16,01 16 089 18,05
2025-08-13 13F Jones Financial Companies Lllp 910 −24,79 19 5,56
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 6 826 −23,35 0
2025-08-20 NP TDVFX - Towle Deep Value Fund 125 713 5,34 2 663 48,05
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 39 494 0,00 836 40,50
2025-07-22 13F Gsa Capital Partners Llp 11 509 −24,19 0
2025-07-08 13F Parallel Advisors, LLC 609 195,63 13 300,00
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 7 682 −55,25 100 −67,32
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 2 125 −44,93 0
2025-08-12 13F Swiss National Bank 118 191 −3,51 2 503 35,66
2025-07-29 13F International Assets Investment Management, Llc 35 186 3,01 745 44,94
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 5 908 12,77 125 60,26
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22 284 11,55 290 −18,54
2025-07-11 13F Wedge Capital Management L L P/nc 39 907 8,84 845 53,08
2025-08-14 13F Comerica Bank 41 787 3,60 885 45,80
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 196 336 19,89 3 779 41,59
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 152 023 0,00 1 979 −27,11
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 35 446 34,03 633 52,90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 138 796 15,51 2 940 62,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 0,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 494 0,00 53 40,54
2025-08-14 13F Bridgeway Capital Management Inc 614 780 0,96 13 021 41,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 115 5 650,00 2
2025-05-14 13F ARS Investment Partners, LLC 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 191 623 188,78 2 495 110,46
2025-08-27 13F/A Squarepoint Ops LLC 50 350 1 066
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 536 0,00 20 −29,63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 583 701 183,64 55 315,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 128 0,00 41 −27,27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 551 996 103,83 7 187 48,59
2025-07-16 13F Signaturefd, Llc 781 514,96 17 1 500,00
2025-08-26 NP TLSTX - Stock Index Fund 1 373 0,00 29 45,00
2025-07-24 13F Capital Advisors, Ltd. LLC 536 0
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 723 354 0,00 9 418 −27,10
2025-08-14 13F Voya Investment Management Llc 17 243 −1,46 365 38,78
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 077 0,00 46 −17,86
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 155 000 −46,53 17 406 −56,44
2025-08-08 13F Intech Investment Management Llc 25 378 −25,56 538 4,68
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 51 501 1 091
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 101 111 18,25 2 142 66,23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17 491 −11,00 370 25,00
2025-08-14 13F Brevan Howard Capital Management LP 128 880 118,17 2 730 206,63
2025-08-13 13F New York State Common Retirement Fund 24 848 0,00 1
2025-08-13 13F Hsbc Holdings Plc 70 755 −59,56 1 489 −44,38
2025-08-13 13F River Road Asset Management, LLC 3 425 981 −11,09 76 639 31,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 726 −5,25 248 33,33
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 16 956 −1,26 221 −28,10
2025-08-14 13F Susquehanna International Group, Llp Call 715 400 139,66 15 152 236,86
2025-08-14 13F Susquehanna International Group, Llp Put 32 200 −64,77 682 −50,54
2025-07-28 13F Allianz Asset Management GmbH 1 051 066 25,23 22 262 76,02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29 749 1,39 630 37,25
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 32 241 0,00 420 −27,13
2025-08-14 13F Susquehanna International Group, Llp 86 197 −52,20 1 826 −32,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 680 0,00 544 40,67
2025-08-14 13F Raymond James Financial Inc 192 687 −0,45 4 081 39,95
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
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 8 159 13,95 157 35,34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 300 −25,71 28 3,85
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 8 456 7,39 110 −21,43
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 337 −3,83 198 34,93
2025-08-12 13F Wood Tarver Financial Group, LLC 17 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 234 −4,61 94 −30,37
2025-08-27 13F/A Brinker Capital Investments, LLC 23 244 2,23 492 43,86
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 267 175 0,00 3 479 −27,10
2025-04-21 13F Spirit Of America Management Corp/ny 0 −100,00 0 −100,00
2025-05-02 13F/A Mackenzie Financial Corp 39 617 67,81 733 65,61
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 963 −28,99 338 −48,24
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 146 −70,95 194 −59,28
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 735 886 −16,87 9 581 −39,40
2025-08-14 13F Alliancebernstein L.p. 65 432 0,00 1 386 40,47
2025-08-14 13F Algert Global Llc 13 630 0
2025-08-12 13F Rhumbline Advisers 114 309 −5,69 2 421 32,58
2025-08-06 13F First Horizon Advisors, Inc. 879 2,33 19 50,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 361 217,55 277 160,38
2025-08-04 13F Amalgamated Bank 2 221 0,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 853 −93,57 18 −90,95
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 267 000 0,00 5 655 40,57
2025-08-14 13F Corigliano Investment Advisers, LLC 494 000 280,00 10 463 434,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 207 0,00 131 40,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
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 128 567 −14,98 2 475 0,41
2025-08-08 13F Pnc Financial Services Group, Inc. 17 635 2,21 374 43,46
2025-08-12 13F Dimensional Fund Advisors Lp 2 098 500 −42,64 44 447 −19,39
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 116 684 0,00 2 246 18,15
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 534 178 244,69 11 314 384,50
2025-05-15 13F Amundi 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 22 275 −18,03 472 15,16
2025-08-14 13F Ubs Asset Management Americas Inc 216 647 47,51 4 589 107,32
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 17 546 −3,92 372 34,91
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 293 143 24,63 27 389 75,16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 764 16
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 4 418 0,00 58 −26,92
2025-06-26 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 91 943 369,53 1 197 242,98
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 12 169 −62,06 0
2025-08-05 13F Simplex Trading, Llc Call 118 300 26,25 3 100,00
2025-08-11 13F Vanguard Group Inc 6 455 804 −2,20 136 734 37,45
2025-08-05 13F Simplex Trading, Llc Put 6 600 −83,82 0
2025-07-07 13F Roxbury Financial LLC 1 013 0,00 21 31,25
2025-07-28 NP VCSLX - Small Cap Index Fund 26 608 9,87 512 29,95
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 550 478 11 659
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 314 383 8,31 6 052 27,90
2025-08-12 13F Ensign Peak Advisors, Inc 28 150 0,00 596 40,57
2025-08-28 NP SEIS - SEI Select Small Cap ETF 61 949 12,32 1 312 57,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 626 0,00 31 19,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 067 136,23 44 230,77
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 634 56,77 0
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 60 013 6,00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21 414 454
2025-08-14 13F Susquehanna Fundamental Investments, Llc 201 829 −18,09 4 275 15,11
2025-08-13 13F Systematic Financial Management Lp 914 458 0,33 19 368 41,01
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 826 438 −27,17 17 504 2,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 669 275,16 268 436,00
2025-05-05 13F Lindbrook Capital, Llc 42 −95,27 1 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Penn Mutual Asset Management, LLC 20 500 −25,45 434 4,83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 72 775 −42,96 1 541 −19,82
2025-08-14 13F/A Barclays Plc 1 447 682 −11,76 31 25,00
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 1 408 639 −4,83 29 835 33,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 639 −30,84 8 −50,00
2025-07-29 NP VENAX - Vanguard Energy 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 411 704 −6,90 7 925 9,95
2025-08-14 13F State Of Wisconsin Investment Board 198 201 9,68 4 198 54,13
2025-07-28 13F Td Asset Management Inc 41 514 172,29 879 283,84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18 526 0,00 241 −26,97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 794 −37,37 466 −54,31
2025-08-08 13F Larson Financial Group LLC 39 1
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 36 867 0,13 710 18,17
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 115 675 −35,13 2 450 −8,86
2025-07-24 13F IFP Advisors, Inc 0 −100,00 9
2025-08-08 13F Thoroughbred Financial Services, Llc 28 605 −21,06 1
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 65 450 −1,36 852 −28,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 137 604 −66,72 2 914 −53,23
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20 500 −25,45 434 4,83
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 6 775 0,00 143 40,20
2025-08-14 13F Quarry LP 9 847 14 171,01 209 20 700,00
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 298 403 −1,44 5 744 16,39
2025-08-15 13F Morgan Stanley 1 607 994 18,67 34 057 66,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81 397 −3,54 1 060 −29,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 415 8,93 30 52,63
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30 433 0,00 645 40,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 612 0,00 352 40,40
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 666 4,51 327 −14,88
2025-08-14 13F Citadel Advisors Llc 1 520 515 −18,41 32 205 14,66
2025-08-14 13F Citadel Advisors Llc Put 153 600 −18,43 3 253 14,66
2025-08-14 13F Citadel Advisors Llc Call 197 700 66,84 4 187 134,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 546 5,33 287 48,19
2025-07-15 13F Fortitude Family Office, LLC 164 228,00 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 794 0,00 483 40,52
2025-08-13 13F Quantbot Technologies LP 51 420 1 089
2025-07-14 13F GAMMA Investing LLC 523 89,49 11 175,00
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 956 013 −3,81 20 248 35,19
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 492 −5,54 180 32,59
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 306 81,95 282 155,45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 205 931 0,00 4 362 40,54
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1 403 27
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 37 878 0,00 802 40,70
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 795 780 9,49 16 855 53,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 24 870 −3,11 527 36,27
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 71 647 0,00 1 379 18,17
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 235 253 −10,99 3 063 −35,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 841 −5,90 420 32,49
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 48 942 6,69 738 −13,09
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 51 859 0,00 675 −27,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 −12,86 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71 174 −1,36 1 507 38,64
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 277 873 5 885
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 647 8
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 756 −6,94 37 32,14
2025-08-14 13F Millennium Management Llc 1 301 745 56,66 27 571 120,17
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 823 712 192,74 17 446 311,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 783 −10,09 38 27,59
2025-08-14 13F Millennium Management Llc Put 25 000 530
2025-08-13 13F Norges Bank 20 532 435
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 67 871 −16,89 884 −39,44
2025-08-05 13F Ellevest, Inc. 21 258 0,38 450 41,07
2025-08-14 13F Quantinno Capital Management LP 12 014 254
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 301 0,00 6 50,00
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-15 13F Ion Asset Management Ltd. 3 743 890 1,84 79 296 43,12
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0 −100,00
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 5 152 0,00 99 19,28
2025-07-11 13F Farther Finance Advisors, LLC 5 941 −16,54 126 13,64
2025-08-14 13F Millennium Management Llc Call 150 000 3 177
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 105 692 1,24 2 239 42,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 105 0
2025-06-25 NP FENY - Fidelity MSCI Energy 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 69 931 −2,51 911 −28,96
2025-08-12 13F LPL Financial LLC 95 593 42,21 2 025 99,80
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 54 546 −11,78 1 155 24,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 296 −2,51 197 37,06
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 008 0,00 21 40,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 142 800 −21,02 3 025 11,01
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 84 485 2,48 1 789 44,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 128 500 −42,54 2 474 −32,14
2025-08-14 13F/A Skopos Labs, Inc. 549 12
2025-07-22 13F IMC-Chicago, LLC Call 34 700 79,79 735 153,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 067 −2,83 192 37,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 380 10,21 72 54,35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 353 20,89 5 −20,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 152 188 4,37 3 223 46,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7 720 −30,54 101 −49,49
2025-08-14 13F Financial Network Wealth Advisors LLC 55 0,00 1
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 238 040 −4,67 3 099 −30,50
2025-07-31 13F Quest Partners LLC 1 635 7 331,82 35
2025-07-22 13F Gf Fund Management Co. Ltd. 18 821 −0,16 399 40,14
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 1 929 738 0,00 40 872 40,54
2025-08-13 13F Russell Investments Group, Ltd. 361 368 −27,60 7 654 1,74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 426 0,00 32 −27,91
2025-08-12 13F Legal & General Group Plc 66 111 −16,79 1 400 16,96
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Creative Planning 31 346 64,16 664 131,01
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 30 081 −7,12 579 9,87
2025-08-14 13F Peak6 Llc 61 553 188,43 1 304 305,92
2025-05-09 13F Highland Peak Capital, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 142 −37,39 24 −11,11
2025-08-14 13F BancorpSouth Bank 20 000 0,00 424 40,53
2025-08-14 13F State Street Corp 2 453 029 −11,08 51 955 24,97
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-03-26 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 0 −100,00 0 −100,00
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 344 825 0,75 6 638 18,99
2025-06-26 NP FDVLX - Fidelity Value 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 1 448 700 6,95 18 862 −22,03
2025-08-14 13F Two Sigma Investments, Lp 130 919 −51,64 2 773 −32,04
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 156 046 204,12 2 032 121,72
2025-07-10 13F/A Kawa Capital Management, Inc 350 000 −12,50 7 413 123 450,00
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 29 025 −3,16 615 36,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0,00 9 33,33
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 46 152 −13,15 824 −0,96
2025-07-15 13F Maseco Llp 446 9
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 544 −121,96 −81 −122,56
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 67 861 −41,19 1 306 −30,53
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 243 616 −11,41 5 160 24,49
2025-05-15 13F Kent Lake PR LLC 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 60 539 −80,39 1 165 −76,85
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 15 061 −5,21 290 12,02
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 994 −37,25 60 −48,72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 092 −9,14 65 27,45
2025-08-05 13F Huntington National Bank 1 −99,64 0 −100,00
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 29 974 −7,91 635 29,39
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 994 −82,17 45 −85,48
2025-07-30 13F Whittier Trust Co 7 0,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 529 0,00 32 39,13
2025-08-14 13F Summit Trail Advisors, Llc 13 369 −41,51 283 −17,73
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 423 365 −6,03 6 380 −23,45
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 12 431 19,86 162 −12,97
2025-08-12 13F MAI Capital Management 21 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 389 0,34 241 40,94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17 953 346
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 062 −4,32 20 11,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 310 −1,59 7 50,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 12 689 20,57 269 69,62
2025-08-13 13F Arizona State Retirement System 18 055 −0,40 382 39,93
2025-08-13 13F Walleye Capital LLC 754 453 15 979
2025-08-12 13F Deutsche Bank Ag\ 300 219 392,76 6 359 592,59
2025-08-13 13F Walleye Capital LLC Put 57 000 20,76 1 207 69,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 777 −5,17 228 33,33
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 184 −9,49 46 27,78
2025-08-13 13F Capital Fund Management S.a. Call 88 500 77,00 1 874 148,87
2025-08-14 13F Caption Management, LLC Call 77 000 −32,46 1 631 −5,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 861 −5,38 18 38,46
2025-08-13 13F Capital Fund Management S.a. Put 106 300 257,91 2 251 403,58
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 1 515 928 −9,56 32 107 27,11
2025-08-13 13F Walleye Capital LLC Call 45 500 −13,66 964 21,28
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 1 627 36,04 34 88,89
2025-07-29 13F Easterly Investment Partners Llc 430 702 −5,88 9 122 32,28
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 118 968 −2,86 2 290 14,73
2025-08-13 13F Transce3nd, LLC 223 0,00 5 33,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110 803 −20,54 1 443 −42,09
2025-08-01 13F Bessemer Group Inc 42 0,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 307 185 −1,45 6 506 38,51
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 33 299 −7,01 706 27,26
2025-07-29 13F Private Trust Co Na 66 34,69 1
2025-08-14 13F Fmr Llc 1 656 148 2,36 35 077 43,86
2025-08-14 13F Rubric Capital Management LP 2 687 449 0,00 56 920 40,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 041 −17,81 107 15,22
2025-08-13 13F Schroder Investment Management Group 12 046 −9,54 255 22,60
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 544 0,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 100 310 9,53 2 125 53,91
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 60 909 12,03 793 −18,33
2025-08-18 13F/A National Bank Of Canada /fi/ 65 −30,85 1 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 32 219 0,42 682 41,20
2025-08-06 13F Commonwealth Equity Services, Llc 23 179 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 9 0
2025-08-14 13F AREX Capital Management, LP 17 500 16,67 371 63,72
2025-08-13 13F ExodusPoint Capital Management, LP 108 584 2
2025-08-13 13F Fisher Asset Management, LLC 1 383 299 −13,68 29 298 21,32
2025-08-07 13F ProShare Advisors LLC 12 478 −7,90 264 29,41
2025-08-12 13F Ameritas Investment Partners, Inc. 6 207 0,00 131 40,86
2025-08-14 13F Wells Fargo & Company/mn 31 446 −11,32 666 24,72
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 155 291 1,68 2 022 −25,89
2025-08-07 13F Allworth Financial LP 210 0,48 4 100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 518 0,00 72 −27,55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21 599 0,00 352 −14,36
2025-08-12 13F XTX Topco Ltd 23 330 −48,94 494 −28,20
2025-08-13 13F Manning & Napier Advisors Llc 237 007 −13,82 5 020 21,11
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 601 777 113,48 34 200,00
2025-08-11 13F Principal Securities, Inc. 120 126,42 3
2025-08-07 13F Hughes Financial Services, LLC 41 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 126 5,53 24 43,75
2025-08-26 NP Profunds - Profund Vp Small-cap 139 −1,42 3 0,00
2025-07-23 13F Abel Hall, LLC 47 448 254,51 1 005 399,50
2025-08-14 13F Smartleaf Asset Management LLC 84 50,00 2
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 49 000 0,00 1 038 40,51
2025-08-13 13F Invesco Ltd. 142 421 25,73 3 016 76,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18 800 −26,14 398 3,92
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 539 684
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 748 −79,17 117 −83,14
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 508 111 −5,70 6 616 −31,26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 010 −76,57 104 −89,74
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 3 102 0,00 66 41,30
2025-07-17 13F SummerHaven Investment Management, LLC 35 575 3,18 753 45,09
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 300 −90,05 56 −92,87
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19 662 29,19 296 5,34
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 132 0,00 77 −18,09
2025-08-06 13F Rialto Wealth Management, LLC 30 0,00 1
2025-08-14 13F Ameriprise Financial Inc 678 416 2,52 14 369 44,08
2025-08-14 13F Rafferty Asset Management, LLC 81 285 −18,93 1 722 13,97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 82 9,33 2 0,00
2025-08-12 13F BlackRock, Inc. 4 890 635 −19,86 103 584 12,63
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 8 890 0,61 171 18,75
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 115 600 −2,94 2 450 31,45
2025-08-11 13F Nomura Asset Management Co Ltd 3 300 0,00 70 40,82
2025-08-18 13F Wolverine Trading, Llc Put 17 500 371
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 308 −3,94 110 −21,43
2025-08-18 13F Wolverine Trading, Llc 50 453 192,41 1 069 295,93
2025-04-24 13F TFC Financial Management 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 7 657 −5,68 162 32,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106 789 0,00 2 262 40,52
2025-08-12 13F Advisors Asset Management, Inc. 150 248 2,60 3 182 44,24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 164 191 −10,85 2 138 −35,03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 187 100
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5 030 97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 342 −10,35 706 26,07
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 67 670 6,61 881 −22,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 243 −1,92 34 −21,43
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 3 053 3,88 40 −25,00
2025-07-09 13F Northwest & Ethical Investments L.P. 11 248 32,58 346 58,26
2025-08-12 13F SIR Capital Management, L.P. 355 514 7 530
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
2025-08-14 13F Sei Investments Co 79 051 10,93 1 674 56,01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 288 17,12 239 64,83
2025-08-14 13F Warren Averett Asset Management, LLC 11 876 252
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32 750 694
2025-08-20 13F/A Coppell Advisory Solutions LLC 10 836 −1,12 230 52,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 426 4,31 94 47,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 53 450 2,79 1 132 44,57
2025-08-08 13F/A Sterling Capital Management LLC 147 −81,65 3 −75,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 63 263 0,00 824 −27,10
2025-08-11 13F Bellwether Advisors, LLC 1 0,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 737 35,95 343 10,68
2025-08-12 13F Clifford Capital Partners Llc 807 249 1,88 17 098 43,18
2025-07-23 13F Equitable Trust Co 16 935 2,46 359 43,78
2025-07-09 13F Harbor Capital Advisors, Inc. 856 15,21 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 221 2,79 3 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 9 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 531 −13,22 75 21,31
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 410 5,67 1 086 24,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 551 0,00 450 −27,23
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 215 885 41,44 4 572 98,78
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 92 430 10,46 1 779 30,52
2025-07-17 13F Sound Income Strategies, LLC 16 0,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 832 102
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 22 060 −34,85 467 −11,89
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 184 900 −2,17 3 916 37,50
2025-08-14 13F Bridgefront Capital, LLC 14 242 302
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 227 0,00 836 −27,11
2025-08-11 13F Empowered Funds, LLC 347 780 1,72 7 366 42,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 −4,49 2 0,00
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 25 404 −9,60 331 −34,13
2025-08-14 13F GWM Advisors LLC 9 852 −47,02 209 −25,71
2025-08-28 NP QCSTRX - Stock Account Class R1 46 718 −76,11 989 −66,44
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 693 4 884
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 575 −29,41 88 −16,19
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 352 575 −21,38 4 591 −42,69
2025-08-13 13F Callodine Capital Management, LP 717 245 6,31 15 191 49,41
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 805 −1,87 589 38,03
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 819 −50
2025-08-14 13F UBS Group AG 491 935 15,09 10 419 61,76
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 287 0,00 133 41,49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 852 15,14 11 −15,38
2025-08-13 13F Walleye Trading LLC Call 27 500 −0,36 582 40,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 666 −14,35 78 20,31
2025-08-13 13F Walleye Trading LLC 4 907 104
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 641 0,00 395 40,71
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 18 796 1,99 245 −25,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 304 443 −9,12 5 861 7,33
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 25 000 59,24 530 124,15
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 9 007 −10,40 191 25,83
2025-08-08 13F SBI Securities Co., Ltd. 69 1,47 1 0,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 288 871 6 118
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 749 302 21,30 15 870 70,50
2025-08-14 13F Royal Bank Of Canada 366 941 31,63 7 772 85,00
2025-08-13 13F Thomist Capital Management, LP 615 907 13 051
2025-08-13 13F Thomist Capital Management, LP Call 2 100 000 46 977
2025-08-14 13F D. E. Shaw & Co., Inc. 21 588 457
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17 749 −41,10 376 −17,40
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 206 930,00 4
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 890 20,47 56 41,03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 35 521 −31,01 752 −2,97
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 50 669 −1,79 660 −28,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 888 256,97 209 409,76
2025-08-14 13F Winton Capital Group Ltd 21 810 462
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 154 177 1,01 2 007 −26,38
2025-08-14 13F Deprince Race & Zollo Inc 1 213 635 −30,28 25 705 −2,01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 141 867 113,51 1 847 55,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 11 618 −8,43 246 28,80
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 347 780 1,72 7 366 42,95
2025-08-06 13F Fox Run Management, L.l.c. 54 507 1 154
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 105 1,14 93 −26,40
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 497 0,00 414 −18,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 029 0,00 157 −27,10
2025-08-14 13F Philosophy Capital Management LLC 650 000 −53,38 13 767 −34,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 −4,03 3 50,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 19 026 −0,77 403 39,58
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 419 339 −4,09 30 067 34,79
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 546 −25,41 12 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 31 256 −4,47 662 34,28
2025-08-14 13F Tudor Investment Corp Et Al Call 9 500 201
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 360 −13,06 156 22,05
2025-08-05 13F Bank of New York Mellon Corp 283 785 −4,04 6 011 34,87
2025-08-15 13F Tower Research Capital LLC (TRC) 13 561 216,77 287 348,44
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 16 200 0,00 343 40,57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 110 144,93 87 248,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7 694 148
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 243 −19,77 120 −4,76
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20 350 −9,56 265 −34,16
2025-08-13 13F Kennondale Capital Management LLC 40 875 0,00 866 40,65
2025-08-14 13F Nomura Holdings Inc 15 161 321
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 641 −9,64 21 −34,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 667 0,00 99 40,00
2025-08-14 13F Nomura Holdings Inc Call 149 900 3 175
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 371 0,00 46 18,42
2025-08-14 13F Jane Street Group, Llc 775 670 636,08 16 429 934,51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 160 900 75,46 3 408 146,71
2025-08-13 13F Towle & Co 647 238 −11,35 13 709 24,58
2025-08-14 13F Jane Street Group, Llc Put 25 800 −75,19 546 −65,16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 31 900 −38,89 676 −14,12
2025-08-14 13F Jane Street Group, Llc Call 148 500 −23,61 3 145 7,37
2025-08-14 13F California State Teachers Retirement System 55 646 −7,70 1 179 29,74
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 881 0,00 415 −27,07
2025-05-14 13F Quinn Opportunity Partners LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
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 28 932 3,38 377 −24,65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37 989 5,15 495 −23,41
Other Listings
US:DK 31,95 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista