DE:DEH / Delek US Holdings, Inc. - Kepemilikan Institusional - Penjual

Delek US Holdings, Inc.
DE ˙ DB ˙ US24665A1034
€ 27.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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
2025-06-27 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
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