DEH - Delek US Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Delek US Holdings, Inc.
DE ˙ DB ˙ US24665A1034
€ 27.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 469 total, 456 long only, 2 short only, 11 long/short - change of -1.46% MRQ
Harga Saham 27.20
Alokasi Portofolio Rata-rata 0.2228 % - change of 40.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 79,472,456 - 132.12% (ex 13D/G) - change of -3.41MM shares -4.11% MRQ
Nilai Institusional (Jangka Panjang) $ 1,509,099 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Delek US Holdings, Inc. (DE:DEH) memiliki 469 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 79,479,819 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Delek US Holdings, Inc. (DB:DEH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 27.20 / share. Previously, on September 6, 2024, the share price was 17.40 / share. This represents an increase of 56.32% over that period.

DE:DEH / Delek US Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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