DE:DEH / Delek US Holdings, Inc. - Institutionellt ägande - Säljare

Delek US Holdings, Inc.
DE ˙ DB ˙ US24665A1034
24,60 € ↓ −0,60 (−2,38%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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
2025-06-27 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
2025-08-26 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
2025-08-14 13F Jacobs Levy Equity Management, Inc 95 522 −75,04 2 023 −64,92
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 142 800 −21,02 3 025 11,01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 128 500 −42,54 2 474 −32,14
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 067 −2,83 192 37,14
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
2025-05-15 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
2025-06-26 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
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 18 821 −0,16 399 40,14
2025-08-13 13F Russell Investments Group, Ltd. 361 368 −27,60 7 654 1,74
2025-07-14 13F Clear Harbor Asset Management, LLC 31 625 −26,62 670 3,08
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
2025-08-12 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
2025-07-29 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
2025-05-09 13F Highland Peak Capital, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 793 095 −19,65 16 798 12,92
2025-07-24 13F Us Bancorp \de\ 1 142 −37,39 24 −11,11
2025-08-14 13F State Street Corp 2 453 029 −11,08 51 955 24,97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 212 −6,19 4 33,33
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
2025-08-14 13F Two Sigma Investments, Lp 130 919 −51,64 2 773 −32,04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 817 −3,30 271 36,18
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 Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 29 025 −3,16 615 36,14
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
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 46 152 −13,15 824 −0,96
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 544 −121,96 −81 −122,56
2025-08-13 13F Centiva Capital, LP Call 193 200 −14,63 4 092 19,97
2025-08-13 13F Centiva Capital, LP 67 466 −73,84 1 429 −63,25
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
2025-07-28 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
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 243 616 −11,41 5 160 24,49
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
2025-05-15 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
2025-08-14 13F Goldman Sachs Group Inc 966 706 −48,79 20 475 −28,03
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 994 −37,25 60 −48,72
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
2025-08-26 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
2025-07-25 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 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
2025-08-28 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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 160 −0,62 2 0,00
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
2025-08-08 13F SG Americas Securities, LLC 21 758 −50,75 0
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
2025-07-28 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
2025-07-22 13F Gsa Capital Partners Llp 11 509 −24,19 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
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
2025-08-13 13F Arizona State Retirement System 18 055 −0,40 382 39,93
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
2025-08-27 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
2025-08-12 13F Swiss National Bank 118 191 −3,51 2 503 35,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 184 −9,49 46 27,78
2025-08-14 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
2025-08-28 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
2025-07-29 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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110 803 −20,54 1 443 −42,09
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-14 13F ARS Investment Partners, LLC 0 −100,00 0 −100,00
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 041 −17,81 107 15,22
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 12 046 −9,54 255 22,60
2025-08-14 13F Voya Investment Management Llc 17 243 −1,46 365 38,78
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 155 000 −46,53 17 406 −56,44
2025-08-18 13F/A National Bank Of Canada /fi/ 65 −30,85 1 0,00
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
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17 491 −11,00 370 25,00
2025-08-13 13F Fisher Asset Management, LLC 1 383 299 −13,68 29 298 21,32
2025-08-13 13F Hsbc Holdings Plc 70 755 −59,56 1 489 −44,38
2025-08-07 13F ProShare Advisors LLC 12 478 −7,90 264 29,41
2025-08-14 13F Wells Fargo & Company/mn 31 446 −11,32 666 24,72
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
2025-08-12 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
2025-08-14 13F Susquehanna International Group, Llp Put 32 200 −64,77 682 −50,54
2025-08-26 NP Profunds - Profund Vp Small-cap 139 −1,42 3 0,00
2025-08-14 13F Susquehanna International Group, Llp 86 197 −52,20 1 826 −32,83
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18 800 −26,14 398 3,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 300 −25,71 28 3,85
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
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 337 −3,83 198 34,93
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 010 −76,57 104 −89,74
2025-06-26 NP USMIX - Extended Market Index Fund 7 234 −4,61 94 −30,37
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-04-21 13F Spirit Of America Management Corp/ny 0 −100,00 0 −100,00
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
2025-06-17 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
2025-07-22 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
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 81 285 −18,93 1 722 13,97
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
2025-08-12 13F BlackRock, Inc. 4 890 635 −19,86 103 584 12,63
2025-08-12 13F Rhumbline Advisers 114 309 −5,69 2 421 32,58
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
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 308 −3,94 110 −21,43
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
2025-05-14 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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 164 191 −10,85 2 138 −35,03
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 342 −10,35 706 26,07
2025-08-12 13F Dimensional Fund Advisors Lp 2 098 500 −42,64 44 447 −19,39
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
2025-05-15 13F Amundi 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 22 275 −18,03 472 15,16
2025-08-26 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
2025-08-20 13F/A Coppell Advisory Solutions LLC 10 836 −1,12 230 52,67
2025-08-08 13F/A Sterling Capital Management LLC 147 −81,65 3 −75,00
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
2025-05-14 13F Diametric Capital, LP 0 −100,00 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
2025-08-05 13F Simplex Trading, Llc 12 169 −62,06 0
2025-08-11 13F Vanguard Group Inc 6 455 804 −2,20 136 734 37,45
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 6 600 −83,82 0
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
2025-08-27 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
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
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
2025-07-28 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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 201 829 −18,09 4 275 15,11
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
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 819 −50
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
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
2025-08-13 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
2025-05-05 13F Lindbrook Capital, Llc 42 −95,27 1 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 304 443 −9,12 5 861 7,33
2025-08-14 13F Penn Mutual Asset Management, LLC 20 500 −25,45 434 4,83
2025-08-12 13F American Century Companies Inc 72 775 −42,96 1 541 −19,82
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 447 682 −11,76 31 25,00
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
2025-08-27 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
2025-04-21 13F ORG Partners LLC 0 −100,00 0
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 794 −37,37 466 −54,31
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17 749 −41,10 376 −17,40
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 115 675 −35,13 2 450 −8,86
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 35 521 −31,01 752 −2,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 137 604 −66,72 2 914 −53,23
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 50 669 −1,79 660 −28,45
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
2025-07-25 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
2025-08-14 13F Deprince Race & Zollo Inc 1 213 635 −30,28 25 705 −2,01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81 397 −3,54 1 060 −29,73
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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
2025-08-08 13F Cetera Investment Advisers 11 618 −8,43 246 28,80
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
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
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
2025-08-14 13F Atom Investors LP 0 −100,00 0
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
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 24 870 −3,11 527 36,27
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
2025-08-08 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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 −12,86 1 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 31 256 −4,47 662 34,28
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
2025-08-27 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
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 243 −19,77 120 −4,76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 756 −6,94 37 32,14
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20 350 −9,56 265 −34,16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 783 −10,09 38 27,59
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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 641 −9,64 21 −34,37
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
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
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
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0 −100,00
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
2025-07-11 13F Farther Finance Advisors, LLC 5 941 −16,54 126 13,64
2025-05-13 13F Versor Investments LP 0 −100,00 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
Other Listings
US:DK 27,90 US$
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