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

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

Pemegang saham utama yang telah membuka posisi baru di Delek US Holdings, Inc. meliputi OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Lighthouse Investment Partners, LLC, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, WSML - iShares MSCI World Small-Cap ETF, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, RUSC - U.S. Small Cap Equity Active ETF, SRGAX - Stringer Growth Fund Class A Shares, BNP Paribas Asset Management Holding S.A., QAAGRX - T. Rowe Price Moderate Allocation Portfolio, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Maseco Llp, Hughes Financial Services, LLC, Larson Financial Group LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, MAI Capital Management, Total Investment Management Inc, dan True Wealth Design, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F LPL Financial LLC 95,593 42.21 2,025 99.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 2.45 3 -25.00
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
2025-07-09 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
2025-05-30 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 13,377 202
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
2025-06-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,380 10.21 72 54.35
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,167 44.47 123 18.27
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
2025-08-15 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
2025-06-26 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
2025-07-31 13F Quest Partners LLC 1,635 7,331.82 35
2025-08-12 13F SRS Capital Advisors, Inc. 6,692 24.34 142 74.07
2025-08-11 13F Rothschild Investment Llc 135 28.57 3 100.00
2025-08-08 13F Creative Planning 31,346 64.16 664 131.01
2025-08-14 13F Peak6 Llc 61,553 188.43 1,304 305.92
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
2025-07-24 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 Bank Of America Corp /de/ 632,695 144.27 13,400 243.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 156,046 204.12 2,032 121.72
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 Group One Trading, L.p. 83,105 43,870.90 1,760 87,900.00
2025-07-15 13F Maseco Llp 446 9
2025-08-14 13F Verition Fund Management LLC 81,403 44.48 1,724 103.06
2025-08-14 13F Group One Trading, L.p. Call 15,500 32.48 328 86.36
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
2025-08-04 13F Arkadios Wealth Advisors 20,513 1.25 434 42.30
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 571,170 26.37 7,437 -7.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,408 432
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
2025-06-26 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
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 76,758 126.42 1,626 218.63
2025-08-12 13F MAI Capital Management 21 0
2025-08-04 13F AMG National Trust Bank 109,223 0.43 2,313 41.21
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
2025-08-20 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
2025-08-20 NP TDVFX - Towle Deep Value Fund 125,713 5.34 2,663 48.05
2025-07-08 13F Parallel Advisors, LLC 609 195.63 13 300.00
2025-07-22 13F Net Worth Advisory Group 12,689 20.57 269 69.62
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
2025-08-13 13F Capital Fund Management S.a. Call 88,500 77.00 1,874 148.87
2025-08-13 13F Capital Fund Management S.a. Put 106,300 257.91 2,251 403.58
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
2025-08-28 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
2025-04-01 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 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
2025-06-18 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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,583,701 183.64 55 315.38
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
2025-07-29 13F Private Trust Co Na 66 34.69 1
2025-08-14 13F Fmr Llc 1,656,148 2.36 35,077 43.86
2025-07-24 13F Capital Advisors, Ltd. LLC 536 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
2025-08-14 13F Dark Forest Capital Management Lp 51,501 1,091
2025-08-14 13F Mercer Global Advisors Inc /adv 32,219 0.42 682 41.20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 101,111 18.25 2,142 66.23
2025-08-06 13F Commonwealth Equity Services, Llc 23,179 0
2025-08-29 13F Total Investment Management Inc 9 0
2025-08-14 13F Brevan Howard Capital Management LP 128,880 118.17 2,730 206.63
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
2025-06-24 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
2025-08-14 13F Susquehanna International Group, Llp Call 715,400 139.66 15,152 236.86
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
2025-07-28 13F Allianz Asset Management GmbH 1,051,066 25.23 22,262 76.02
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29,749 1.39 630 37.25
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
2025-07-25 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
2025-08-13 13F Invesco Ltd. 142,421 25.73 3,016 76.68
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
2025-06-26 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 13F/A Brinker Capital Investments, LLC 23,244 2.23 492 43.86
2025-05-02 13F/A Mackenzie Financial Corp 39,617 67.81 733 65.61
2025-07-17 13F SummerHaven Investment Management, LLC 35,575 3.18 753 45.09
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 Ameriprise Financial Inc 678,416 2.52 14,369 44.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 82 9.33 2 0.00
2025-08-14 13F Algert Global Llc 13,630 0
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
2025-08-06 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
2025-08-18 13F Wolverine Trading, Llc Put 17,500 371
2025-08-18 13F Wolverine Trading, Llc 50,453 192.41 1,069 295.93
2025-08-14 13F Corigliano Investment Advisers, LLC 494,000 280.00 10,463 434.05
2025-08-12 13F Advisors Asset Management, Inc. 150,248 2.60 3,182 44.24
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
2025-08-08 13F Pnc Financial Services Group, Inc. 17,635 2.21 374 43.46
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
2025-06-25 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
2025-08-28 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
2025-08-14 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 Ubs Asset Management Americas Inc 216,647 47.51 4,589 107.32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32,750 694
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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
2025-08-12 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 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
2025-05-15 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
2025-07-24 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
2025-08-05 13F Simplex Trading, Llc Call 118,300 26.25 3 100.00
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
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,832 102
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
2025-08-28 NP SEIS - SEI Select Small Cap ETF 61,949 12.32 1,312 57.88
2025-08-14 13F Bridgefront Capital, LLC 14,242 302
2025-08-11 13F Empowered Funds, LLC 347,780 1.72 7,366 42.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,067 136.23 44 230.77
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
2025-07-25 13F Cwm, Llc 3,634 56.77 0
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 60,013 6.00 1
2025-08-13 13F Callodine Capital Management, LP 717,245 6.31 15,191 49.41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,414 454
2025-08-13 13F Systematic Financial Management Lp 914,458 0.33 19,368 41.01
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,669 275.16 268 436.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 852 15.14 11 -15.38
2025-08-13 13F Walleye Trading LLC 4,907 104
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Put 25,000 59.24 530 124.15
2025-08-08 13F SBI Securities Co., Ltd. 69 1.47 1 0.00
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
2025-08-14 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
2025-08-08 13F Larson Financial Group LLC 39 1
2025-08-13 13F Thomist Capital Management, LP Call 2,100,000 46,977
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
2025-08-14 13F D. E. Shaw & Co., Inc. 21,588 457
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,888 256.97 209 409.76
2025-08-14 13F Quarry LP 9,847 14,171.01 209 20,700.00
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
2025-08-15 13F Morgan Stanley 1,607,994 18.67 34,057 66.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,415 8.93 30 52.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 141,867 113.51 1,847 55.73
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 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
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 347,780 1.72 7,366 42.95
2025-07-15 13F Fortitude Family Office, LLC 164 228.00 3
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
2025-08-13 13F Quantbot Technologies LP 51,420 1,089
2025-07-14 13F GAMMA Investing LLC 523 89.49 11 175.00
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
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,403 27
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 795,780 9.49 16,855 53.88
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
2025-08-14 13F Tudor Investment Corp Et Al Call 9,500 201
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
2025-08-15 13F Tower Research Capital LLC (TRC) 13,561 216.77 287 348.44
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
2025-08-14 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
2025-08-14 13F Millennium Management Llc Put 25,000 530
2025-08-13 13F Norges Bank 20,532 435
2025-08-05 13F Ellevest, Inc. 21,258 0.38 450 41.07
2025-08-14 13F Quantinno Capital Management LP 12,014 254
2025-08-14 13F Nomura Holdings Inc 15,161 321
2025-08-14 13F Nomura Holdings Inc Call 149,900 3,175
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
2025-08-15 13F Ion Asset Management Ltd. 3,743,890 1.84 79,296 43.12
2025-08-14 13F Millennium Management Llc Call 150,000 3,177
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
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,932 3.38 377 -24.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,989 5.15 495 -23.41
Other Listings
US:DK US$ 31.32
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