DEH - Delek US Holdings, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Delek US Holdings, Inc.
DE ˙ DB ˙ US24665A1034
€ 29,00 ↓ -0.20 (-0.68%)
2026-02-20
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 389 total, 378 long only, 1 short only, 10 long/short - change of -16.23% MRQ
Preço da Ação 29.00
Alocação Média no Portfólio 0.1259 % - change of -35.43% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 73,094,973 - 121.72% (ex 13D/G) - change of 0.40MM shares 0.54% MRQ
Valor Institucional (Longa) $ 2,051,439 USD ($1000)
Propriedade Institucional e Acionistas

Delek US Holdings, Inc. (DE:DEH) tem 389 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 73,267,425 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Rubric Capital Management LP, State Street Corp, River Road Asset Management, LLC, Goldman Sachs Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ion Asset Management Ltd., and ION Fund Management Ltd .

Delek US Holdings, Inc. (DB:DEH) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 20, 2026 is 29.00 / share. Previously, on February 27, 2025, the share price was 14.30 / share. This represents an increase of 102.80% over that period.

DE:DEH / Delek US Holdings, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 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 1,415,000 -2.33 31,654 67.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -5.88 0
2026-01-23 13F Farther Finance Advisors, LLC 4,036 -8.56 120 -16.20
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 40,888 -19.30 915 38.69
2025-09-25 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 39,650 14.76 887 97.33
2026-02-17 13F Caption Management, LLC Call 0 -100.00 0
2025-09-25 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 18,229 -29.79 408 20.41
2026-02-17 13F Fmr Llc 1,522,321 -6.41 45,152 -13.98
2026-01-30 13F Torren Management, LLC 1,348 40
2026-02-12 13F Bank Of Montreal /can/ 9,322 276
2026-02-17 13F Graham Capital Management, L.P. 16,788 498
2025-11-12 13F Transce3nd, LLC 0 -100.00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100.00 0
2026-02-13 13F Morgan Stanley 2,033,037 24.73 60,300 14.64
2026-02-11 13F Group One Trading, L.p. Call 3,600 -93.75 107 -94.29
2026-02-11 13F Group One Trading, L.p. Put 44,800 -34.21 1,329 -39.55
2026-02-17 13F Trexquant Investment LP 155,079 -55.24 4,600 -58.86
2026-02-11 13F Group One Trading, L.p. 19,817 -82.91 588 -84.31
2026-01-15 13F Fortitude Family Office, LLC 164 0.00 5 -20.00
2026-01-12 13F Rialto Wealth Management, LLC 30 0.00 1
2025-09-26 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 13,127 5.60 294 81.99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,806 51.68 59 118.52
2026-02-11 13F Simplex Trading, Llc Put 1,600 -88.65 47
2026-02-11 13F Simplex Trading, Llc 18,080 89.36 536
2026-02-17 13F Sciencast Management LP 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 163 -46.38 5 -55.56
2026-02-09 13F Key FInancial Inc 640 0.00 19 -10.00
2026-01-07 13F Massmutual Trust Co Fsb/adv 350 0.00 10 -9.09
2026-02-11 13F Simplex Trading, Llc Call 10,900 -91.63 323 7,975.00
2026-01-29 13F Pictet Asset Management Holding SA 8,840 0.00 262 -8.07
2026-02-10 13F Goldman Sachs Group Inc 2,426,009 -6.01 71,955 -13.61
2025-11-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1,260,201 -3.53 37,378 -11.33
2026-02-17 13F Bridgeway Capital Management Inc 0 -100.00 0
2026-02-17 13F Nearwater Capital Markets, Ltd 255,000 7,563
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,526 0.00 414 71.78
2026-02-24 13F Bell Investment Advisors, Inc 0 -100.00 0
2026-02-17 13F Canada Pension Plan Investment Board 155,300 17.21 4,606 7.74
2025-09-25 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 21,358 -58.82 478 -29.33
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
2026-02-10 13F Ellevest, Inc. 11,402 -3.09 338 -10.82
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
2026-01-29 13F Comerica Bank 75,324 66.64 2,234 53.22
2026-02-06 13F Creative Financial Designs Inc /adv 3,102 0.00 92 -8.00
2026-02-13 13F Dockside LLC 29,800 884
2026-02-06 13F Covestor Ltd 5 0.00 0
2025-11-14 13F Philosophy Capital Management LLC 0 -100.00 0
2026-01-21 13F Sound Income Strategies, LLC 16 0.00 0
2026-02-02 13F Fifth Third Bancorp 6,775 0.00 201 -8.26
2026-02-18 13F Mackenzie Financial Corp 54,234 631.71 1,619 577.41
2025-09-24 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 65,685 -6.07 1,469 61.43
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
2026-02-17 13F Millennium Management Llc 422,867 -6.97 12,542 -14.49
2025-09-29 NP PXI - Invesco DWA Energy Momentum 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 28,256 632
2026-01-09 13F SG Americas Securities, LLC 49,056 -38.13 1 -50.00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15,825 -5.92 469 -13.47
2026-02-13 13F Kestra Advisory Services, LLC 2,659 79
2026-02-17 13F Ameriprise Financial Inc 577,910 -0.44 17,141 -8.49
2025-11-14 13F Capstone Investment Advisors, Llc 14,388 464
2026-01-30 13F BancorpSouth Bank 0 -100.00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 10,750 -40.28 319 -45.17
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 32,750 0.00 971 -8.05
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
2026-02-17 13F Price T Rowe Associates Inc /md/ 996,059 1,516.69 30 2,800.00
2026-02-03 13F SBI Securities Co., Ltd. 45 -2.17 1 0.00
2026-02-17 13F Snowden Capital Advisors LLC 13,579 -33.96 403 -39.37
2026-02-10 13F Intech Investment Management Llc 32,470 45.74 963 34.12
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2026-02-03 13F International Assets Investment Management, Llc 33,557 -4.63 995 30.24
2026-02-06 13F Pnc Financial Services Group, Inc. 13,028 -17.71 386 -24.31
2026-02-20 13F Sunbelt Securities, Inc. 100 -1.96 3 -33.33
2026-02-14 13F Rockefeller Capital Management L.P. 1,955 1,327.01 58 1,350.00
2026-02-13 13F National Bank Of Canada /fi/ 3,480 103
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 138,796 15.51 2,940 62.38
2026-02-06 13F Larson Financial Group LLC 32 0.00 1 -100.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 89,164 0.00 1,995 0.00
2026-01-29 13F UMA Financial Services, Inc. 52 0.00 2 0.00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 125,525 0.00 2,808 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,494 0.00 53 40.54
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Numerai GP LLC 56,633 379.33 1,680 340.68
2026-02-05 13F Allworth Financial LP 246 13.36 7 0.00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,855 -1.93 489 68.28
2026-02-11 13F LPL Financial LLC 78,937 -28.59 2,341 -34.37
2026-02-17 13F DV Trading LLC 1,000 30
2026-02-09 13F Harbour Investments, Inc. 15 0
2026-02-12 13F Advisors Asset Management, Inc. 147,939 -2.28 4,388 -10.19
2026-02-10 13F Easterly Investment Partners Llc 297,060 -13.13 8,811 -20.16
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1,415 -60.15 42 -58.42
2026-02-17 13F Susquehanna International Group, Llp Call 294,600 -65.58 8,738 -68.37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 101,111 18.25 2,142 66.23
2026-02-17 13F Susquehanna International Group, Llp Put 45,100 -55.21 1,338 -58.85
2026-02-05 13F Amalgamated Bank 1,876 -3.05 0
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 152,023 0.00 3,401 71.80
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 38,195 -7.91 1,133 -15.40
2026-02-12 13F Renaissance Technologies Llc 591,769 232.33 17,552 205.45
2025-09-24 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 9,474 12.04 212 91.82
2026-02-17 13F Voleon Capital Management Lp 443,943 51.37 13,167 39.13
2026-01-15 13F Nisa Investment Advisors, Llc 714 -16.30 21 -22.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,726 -5.25 248 33.33
2026-02-17 13F Nomura Holdings Inc Call 0 -100.00 0
2025-11-14 13F ExodusPoint Capital Management, LP 76,231 -29.80 2,460 122,850.00
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-17 13F Russell Investments Group, Ltd. 84,008 -0.43 2,492 -8.49
2025-09-24 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 99 71.93
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-09-26 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 18,210 -3.12 407 66.80
2025-11-14 13F SIR Capital Management, L.P. 0 -100.00 0
2026-02-11 13F Cerity Partners LLC 0 -100.00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 370,300 -35.17 8,284 11.39
2025-09-26 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 29,040 0.37 650 72.61
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-11-14 13F Ion Asset Management Ltd. 1,845,000 -50.72 59,538 -24.92
2025-08-28 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 0 -100.00 0 -100.00
2026-02-11 13F Empowered Funds, LLC 137,918 -38.42 4,091 -43.41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,300 -25.71 28 3.85
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1,066 4.00 0
2026-02-17 13F Creative Planning 40,685 3.53 1,207 -4.89
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,337 -3.83 198 34.93
2026-02-09 13F GeoSphere Capital Management 117,500 -21.67 3,485 -28.00
2026-02-06 13F Global Retirement Partners, LLC 371 11
2026-02-13 13F Public Employees Retirement Association Of Colorado 9,544 0.00 0
2026-02-13 13F FORA Capital, LLC 9,629 277
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 270,135 -23.38 6,043 31.63
2026-02-10 13F Norges Bank 1,630,950 48,374
2026-02-12 13F Ensign Peak Advisors, Inc 6,750 -62.18 200 -65.28
2026-02-13 13F Rubric Capital Management LP 2,687,449 0.00 79,710 -8.09
2026-02-17 13F Bank Of America Corp /de/ 388,200 -2.88 11,514 -10.73
2025-08-27 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0 -100.00 0 -100.00
2026-02-17 13F XTX Topco Ltd 138,495 357.62 4,108 320.80
2026-02-11 13F Ameritas Investment Partners, Inc. 4,990 148
2026-02-13 13F Walleye Trading LLC 1,629 48
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 954,900 1,173.20 28,322 1,070.33
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4,901 -86.31 110 -76.61
2025-10-27 13F Manning & Napier Advisors Llc 0 -100.00 0 -100.00
2026-02-12 13F Nuveen, LLC 948,327 10.56 28,127 1.62
2026-02-13 13F SRS Capital Advisors, Inc. 198 -94.38 6 -95.58
2026-02-13 13F Walleye Trading LLC Put 9,800 -60.48 291 -63.75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 11,918 -62.64 353 -65.69
2026-02-13 13F Walleye Trading LLC Call 13,700 -85.12 406 -86.34
2026-02-17 13F Capital Fund Management S.a. Put 14,000 -87.98 415 -88.96
2026-02-06 13F EverSource Wealth Advisors, LLC 968 173.45 29 154.55
2026-02-12 13F DRW Securities, LLC 7,308 217
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
2026-02-17 13F Quantinno Capital Management LP 21,349 10.26 633 1.44
2025-11-14 13F Point72 (DIFC) Ltd 7,603 245
2025-09-26 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 11,767 -3.04 263 66.46
2026-02-24 13F River Road Asset Management, LLC 2,547,919 -25.26 75,571 -31.30
2026-02-10 13F Bank of New York Mellon Corp 408,595 70.25 12,119 56.48
2026-02-12 13F Counterpoint Mutual Funds LLC 106,956 21.79 3,172 11.97
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,727 -0.06 822 -8.16
2025-11-14 13F Point72 Hong Kong Ltd 8,170 264
2026-02-13 13F Peak6 Llc 0 -100.00 0
2026-01-12 13F Contravisory Investment Management, Inc. 6,188 184
2026-02-17 13F T. Rowe Price Investment Management, Inc. 318,671 -74.38 9 -77.50
2026-01-29 13F Vanguard Group Inc 6,330,858 0.61 187,773 -7.52
2026-02-13 13F Peak6 Llc Call 0 -100.00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc 9,908 294
2025-11-14 13F Cubist Systematic Strategies, LLC 495,352 15,985
2026-02-17 13F Cetera Investment Advisers 0 -100.00 0
2026-02-17 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-09-25 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 92,199 -61.27 2,062 -33.46
2026-01-26 13F Whittier Trust Co 7 0.00 0
2025-09-26 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 63,972 -5.46 1,431 62.43
2025-09-26 NP USMIX - Extended Market Index Fund 6,976 -3.57 156 65.96
2026-02-17 13F Susquehanna Fundamental Investments, Llc 59,999 -68.80 1,780 -71.33
2026-02-17 13F California State Teachers Retirement System 57,278 -3.63 1,699 -11.42
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. 81,288 64.86 2,411 51.54
2026-02-12 13F Swiss National Bank 118,191 0.00 3,506 -8.10
2025-09-24 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 0.00 721 72.08
2026-01-05 13F Roxbury Financial LLC 1,013 0.00 30 -6.25
2026-01-29 13F IMC-Chicago, LLC Put 16,700 -28.63 495 -34.44
2026-01-29 13F IMC-Chicago, LLC Call 74,700 39.37 2,216 28.11
2025-08-28 NP SEIS - SEI Select Small Cap ETF 61,949 12.32 1,312 57.88
2026-01-30 13F AMG National Trust Bank 70,806 -35.98 2,100 -41.16
2025-09-25 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 2,796 -8.42 63 58.97
2025-11-14 13F Thomist Capital Management, LP Call 0 -100.00 0
2026-02-09 13F Williamson Legacy Group, LLC 36,904 1,095
2026-02-17 13F Aquatic Capital Management LLC 102,822 -32.83 3,050 -38.27
2025-11-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-11-12 13F Bellwether Advisors, LLC 0 -100.00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 118,048 -78.61 2,641 -63.26
2026-02-17 13F Millennium Management Llc Call 0 -100.00 0
2026-02-17 13F Sagefield Capital LP 154,082 0.56 4,570 -7.56
2026-02-13 13F Wells Fargo & Company/mn 67,198 79.10 1,993 64.71
2026-02-10 13F Thoroughbred Financial Services, Llc 27,164 1.30 1
2026-01-08 13F True Wealth Design, LLC 4 100.00 0
2026-02-17 13F PharVision Advisers, LLC 24,407 724
2026-02-17 13F Boothbay Fund Management, Llc 20,421 41.28 606 29.83
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
2026-01-26 13F Cwm, Llc 8,089 0.56 0
2026-02-13 13F Smartleaf Asset Management LLC 714 269.95 21 250.00
2025-09-25 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 5,290 -31.48 118 18.00
2026-02-18 13F Zazove Associates Llc 115,000 315
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
2026-02-13 13F Edgestream Partners, L.P. 139,124 4,126
2026-02-12 13F CIBC Private Wealth Group, LLC 28 1
2026-02-12 13F Voya Investment Management Llc 10,919 -1.53 324 -9.52
2026-02-13 13F Van Eck Associates Corp 15,650 34.42 0
2026-01-05 13F GAMMA Investing LLC 690 13.67 20 5.26
2026-02-11 13F Allianz Asset Management GmbH 1,386,239 -5.96 41,116 -13.57
2026-02-10 13F Acadian Asset Management Llc 54,455 71.99 2 0.00
2026-01-30 13F State of New Jersey Common Pension Fund D 51,823 1,537
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2026-02-13 13F Ubs Asset Management Americas Inc 494,130 257.26 14,656 228.37
2026-02-09 13F Legal & General Group Plc 67,123 -1.76 1,991 -9.71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 115,675 -35.13 2,450 -8.86
2026-02-12 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 60,318 -68.52 1,349 -45.91
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20,500 -25.45 434 4.83
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-11 13F Fox Run Management, L.l.c. 28,879 -15.20 857 -22.11
2026-01-15 13F Range Financial Group LLC 34,259 1,016
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30,433 0.00 645 40.61
2026-02-11 13F Jpmorgan Chase & Co 393,452 62.99 11,670 49.81
2026-02-17 13F Royal Bank Of Canada 102,602 -50.60 3,043 -54.60
2026-02-11 13F Deutsche Bank Ag\ 49,680 -84.91 1,474 -86.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,794 0.00 483 40.52
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3,237 97.26 72 242.86
2026-02-05 13F Bessemer Group Inc 42 0.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 353 0.00 8 75.00
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
2025-08-28 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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 5.48 15 87.50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 205,931 0.00 4,362 40.54
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 19,750 -2.95 442 67.05
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 30,250 0.50 897 -7.62
2026-02-13 13F Sei Investments Co 55,206 -10.77 1,637 -17.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 24,870 -3.11 527 36.27
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 380,010 -11.04 11,271 -18.23
2026-01-21 13F Kawa Capital Management, Inc 0 -100.00 0
2026-01-27 13F First Horizon Corp 411 -32.40 12 -36.84
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Call 68,800 12.79 2,041 3.66
2026-02-13 13F Rhumbline Advisers 85,837 -17.79 2,546 -24.46
2025-11-14 13F Wolverine Trading, Llc 50,633 0.36 1,638 53.23
2026-02-13 13F Walleye Capital LLC Put 20,700 -59.88 614 -63.18
2025-11-14 13F Wolverine Trading, Llc Call 127,700 10.47 4,132 68.72
2025-11-14 13F Wolverine Trading, Llc Put 52,000 197.14 1,683 354.59
2026-02-13 13F Walleye Capital LLC 12,547 -97.26 372 -97.48
2026-01-27 13F Bayforest Capital Ltd 9,578 284
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 668,588 -7.57 14,956 58.80
2026-02-17 13F Raymond James Financial Inc 134,210 -28.43 3,981 -34.23
2026-02-12 13F MetLife Investment Management, LLC 33,149 -4.47 983 -12.15
2026-02-13 13F Prudential Financial Inc 0 -100.00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,740 -3.34 763 -11.18
2025-09-25 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 43,120 -31.84 965 17.13
2026-02-09 13F Quest Partners LLC 41,729 48.57 1,238 36.53
2026-02-04 13F Versor Investments LP 18,425 35.71 546 24.66
2025-09-26 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 66,431 -8.66 1,486 57.08
2026-01-16 13F Marquette Asset Management, LLC 7 0
2026-02-13 13F MAI Capital Management 21 0.00 1
2026-02-17 13F ION Fund Management Ltd 1,767,601 52,427
2026-02-13 13F Mariner, LLC 0 -100.00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2026-02-13 13F Bridgefront Capital, LLC 38,446 93.95 1,140 78.40
2026-02-17 13F Nomura Holdings Inc 0 -100.00 0
2026-02-17 13F Jump Financial, LLC 385,570 -3.84 11,436 -11.62
2026-02-17 13F Caption Management, LLC Put 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 301 0.00 6 50.00
2026-02-13 13F Financial Network Wealth Advisors LLC 55 0.00 2 0.00
2026-02-10 13F Axq Capital, Lp 20,957 622
2026-02-09 13F Huntington National Bank 1 0.00 0
2025-11-12 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100.00 0 -100.00
2026-02-10 13F Quantbot Technologies LP 117,578 -53.10 3,487 -56.90
2026-01-28 13F Geneos Wealth Management Inc. 50 0.00 1 0.00
2026-02-17 13F Harvest Investment Services, LLC 34,682 1,029
2026-01-21 13F Capital Advisors, Ltd. LLC 536 0.00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 3,925 -19.62 116 -26.11
2025-09-25 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 14,647 -13.62 328 48.64
2026-02-10 13F Bnp Paribas Arbitrage, Sa 443,465 -27.67 13,153 -33.52
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
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2026-02-12 13F Towle & Co 0 -100.00 0 -100.00
2026-02-13 13F Victory Capital Management Inc 74,367 1,008.96 2,206 920.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,067 -2.83 192 37.14
2026-02-13 13F Charles Schwab Investment Management Inc 1,526,383 3.25 45,273 -5.10
2026-02-13 13F Caitong International Asset Management Co., Ltd 884 95.58 26 85.71
2026-02-05 13F Td Private Client Wealth Llc 5 0
2025-11-17 13F Abel Hall, LLC 0 -100.00 0 -100.00
2025-09-25 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 0.00 172 71.00
2026-02-13 13F American Century Companies Inc 134,296 19.31 3,983 9.66
2025-11-13 13F Hsbc Holdings Plc 74,754 5.65 2,415 62.19
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
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 141 0.00 4 0.00
2026-02-12 13F Federation des caisses Desjardins du Quebec 3 0.00 0
2025-12-03 13F Penn Mutual Asset Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F Federated Hermes, Inc. 255,316 52.13 7,573 39.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0.00 9 33.33
2026-02-06 13F ProShare Advisors LLC 10,916 6.87 324 -1.82
2025-11-14 13F AREX Capital Management, LP 0 -100.00 0
2025-11-13 13F Callodine Capital Management, LP 0 -100.00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 31,167 -17.96 697 41.09
2026-02-13 13F Verition Fund Management LLC Put 0 -100.00 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
2026-02-17 13F Voloridge Investment Management, Llc 888,745 23.05 26,360 13.09
2026-02-17 13F PDT Partners, LLC 292,036 20.62 8,662 10.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,529 0.00 32 39.13
2026-02-10 13F Nomura Asset Management Co Ltd 3,300 0.00 98 -8.49
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,910 -38.70 110 4.81
2026-02-10 13F Envestnet Asset Management Inc 53,473 -31.43 1,586 -37.00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,227 0.00 1,437 71.77
2025-09-25 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 144,079 -46.07 3,223 -7.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 310 -1.59 7 50.00
2026-02-12 13F Campbell & CO Investment Adviser LLC 250,831 7,440
2026-02-17 13F Rangeley Capital, LLC 102,000 -50.49 3,025 -54.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,777 -5.17 228 33.33
2026-01-21 13F Westfuller Advisors, LLC 31 0.00 1
2026-01-14 13F Net Worth Advisory Group 13,639 19.65 405 10.08
2026-02-13 13F Arkadios Wealth Advisors 9,913 -5.08 294 -12.76
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
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4,469 75.94 133 62.96
2025-09-24 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 51,154 -24.63 1,144 29.56
2026-02-06 13F IFP Advisors, Inc 193 147.44 6 150.00
2026-02-12 13F Brown Brothers Harriman & Co 831 0.00 25 -7.69
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 46,312 -2.51 1,036 67.48
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
2026-02-17 13F Citadel Advisors Llc Call 145,100 -56.15 4,304 -59.70
2026-02-17 13F Citadel Advisors Llc Put 92,300 -49.67 2,738 -53.75
2026-02-17 13F Two Sigma Advisers, Lp 902,755 208.85 26,776 183.87
2026-02-12 13F BlackRock, Inc. 5,012,464 1.93 148,670 -6.31
2026-02-17 13F Citadel Advisors Llc 926,560 -24.87 27,482 -30.95
2026-02-17 13F Kemnay Advisory Services Inc. 3,152 93
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 86,000 -39.38 1,924 4.11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 307,185 -1.45 6,506 38.51
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81,397 0.00 1,821 71.86
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,536 0.00 34 78.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,041 -17.81 107 15.22
2026-01-28 13F Klp Kapitalforvaltning As 13,150 -47.50 390 -51.73
2026-02-17 13F Alliancebernstein L.p. 61,205 -7.27 1,815 -14.75
2026-02-17 13F Algert Global Llc 81,826 -19.20 2 -33.33
2025-10-17 13F Deprince Race & Zollo Inc 0 -100.00 0 -100.00
2026-02-12 13F Quadrant Capital Group Llc 267 0.00 8 -12.50
2026-02-11 13F Highbridge Capital Management Llc 36,837 1,093
2025-09-24 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 154,514 -0.50 3,456 71.00
2026-02-13 13F Rafferty Asset Management, LLC 104,742 24.33 3,107 14.28
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12,029 0.00 269 72.44
2026-01-26 13F Merit Financial Group, LLC 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 287,041 76.50 9 60.00
2026-02-13 13F Alberta Investment Management Corp 242,300 7,187
2025-11-10 13F Td Asset Management Inc 0 -100.00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 55 -9.84 1
2026-01-29 13F UBS Group AG 397,143 -23.93 11,779 -30.09
2026-02-10 13F Hillsdale Investment Management Inc. 134,540 3,990
2026-02-13 13F Barclays Plc 1,424,769 -23.95 42,259 -30.11
2026-02-02 13F Mutual Advisors, LLC 24,999 -39.82 741 -52.50
2026-02-17 13F D. E. Shaw & Co., Inc. 568,447 168.16 16,860 146.49
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,426 0.00 54 74.19
2026-02-17 13F D. E. Shaw & Co., Inc. Put 81,500 -59.49 2,417 -62.77
2026-02-17 13F D. E. Shaw & Co., Inc. Call 102,400 21.90 3,037 12.07
2026-02-17 13F Susquehanna International Group, Llp 0 -100.00 0
2025-09-25 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 231,665 -1.53 5,182 69.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,126 5.53 24 43.75
2026-02-03 13F Ethic Inc. 17,973 -10.76 533 -17.87
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2025-11-14 13F Warren Averett Asset Management, LLC 0 -100.00 0 -100.00
2026-01-14 13F Wedge Capital Management L L P/nc 24,790 14.31 735 5.15
2026-02-02 13F Strs Ohio 27,200 0.00 807 -8.10
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 82,362 36.47 2,443 25.42
2026-02-17 13F State Of Wisconsin Investment Board 182,467 18.21 5,412 8.65
2026-02-17 13F Janus Henderson Group Plc 27,564 0.00 817 -8.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7,020 -4.65 206 -11.21
2026-02-17 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2026-02-17 13F Jain Global LLC 47,194 227.15 1,400 200.86
2026-02-17 13F Qube Research & Technologies Ltd 250,858 7,440
2025-09-25 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 11,039 -56.55 247 -25.45
2026-02-12 13F Dimensional Fund Advisors Lp 60,691 -87.79 1,800 -88.78
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 483,030 -0.96 10,805 70.18
2026-02-06 13F Gsa Capital Partners Llp 120,119 727.38 4
2025-09-25 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 131,886 -74.04 2,950 -55.40
2025-09-26 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 57,909 -4.93 1,295 63.30
2025-09-26 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 99,241 7.94 2,220 85.46
2026-02-13 13F Caxton Associates Llp 11,350 -60.30 337 -63.56
2025-09-24 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 105,797 101.37 2,367 245.91
2026-02-09 13F Geode Capital Management, Llc 1,436,776 2.87 42,624 -5.45
2026-02-13 13F Citigroup Inc 47,087 -24.75 1,397 -30.86
2026-01-30 13F Us Bancorp \de\ 1,096 -4.03 33 -11.11
2026-02-17 13F Tudor Investment Corp Et Al 367,955 5.22 10,914 -3.30
2026-02-13 13F State Street Corp 2,639,447 3.44 78,286 -4.92
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -172,452 -3,858
2026-02-11 13F Los Angeles Capital Management Llc 301 12
2026-02-17 13F Coppell Advisory Solutions LLC 10,254 10.61 307 2.34
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
2026-02-12 13F Steward Partners Investment Advisory, Llc 42,981 119,291.67 1,275 127,300.00
2026-02-05 13F Northwestern Mutual Wealth Management Co 8,026 17,347.83 435 43,300.00
2026-01-26 13F KBC Group NV 2,125 0.00 0
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-02-10 13F CIBC World Markets Inc. 7,902 234
2026-02-17 13F Twinbeech Capital Lp 45,450 1,348
2026-02-09 13F Hartland & Co., LLC 0 -100.00 0
2026-02-09 13F Systematic Financial Management Lp 628,274 -12.54 18,635 -19.61
2026-01-30 13F R Squared Ltd 6,950 206
2026-02-12 13F New York State Common Retirement Fund 22,048 1.85 654 -6.45
2026-02-13 13F Verition Fund Management LLC 43,803 -69.43 1,299 -71.91
2026-02-13 13F Jacobs Levy Equity Management, Inc 109,675 4.75 3,253 -3.73
2026-02-02 13F Equitable Trust Co 7,649 -39.74 227 -44.74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,288 17.12 239 64.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 53,450 2.79 1,132 44.57
2025-11-14 13F Oxford Asset Management Llp 17,552 34.53 566 41.15
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-11-14 13F Credit Agricole S A 0 -100.00 0
2026-02-11 13F Mercuria Capital Strategies, LLC 0 -100.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,080 -0.35 158 71.74
2026-02-09 13F Fisher Asset Management, LLC 1,044,693 -22.07 30,986 -28.37
2026-02-13 13F Quarry LP 1,788 7.26 53 0.00
2026-02-13 13F Kilter Group LLC 46 0.00 1 0.00
2026-02-13 13F Sterling Capital Management LLC 397 173.79 12 175.00
2025-11-07 13F Shell Asset Management Co 3,431 -49.74 0
2025-11-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 -4.49 2 0.00
2025-11-21 13F/A CIBC Bancorp USA Inc. 6,366 205
2025-08-28 NP QCSTRX - Stock Account Class R1 46,718 -76.11 989 -66.44
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,088 -1.28 69 72.50
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC 720,525 21,371
2026-02-17 13F Aqr Capital Management Llc 212,620 12.51 6,306 3.41
2026-02-17 13F Point72 Asset Management, L.P. 566,242 16,795
2026-02-10 13F State of Wyoming 0 -100.00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2,259 23.17 67 13.56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0.00 1
2026-02-17 13F Brevan Howard Capital Management LP 45,228 5.56 1,341 -2.97
2026-02-13 13F Kennondale Capital Management LLC 75,810 30.00 2,249 19.51
2026-01-20 13F Signaturefd, Llc 878 -0.57 26 -7.14
2025-11-12 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,666 -14.35 78 20.31
2026-02-12 13F Jane Street Group, Llc 769,454 -23.38 22,822 -29.57
2026-01-21 13F Newbridge Financial Services Group, Inc. 1,008 0.00 30 -9.37
2026-02-13 13F Great West Life Assurance Co /can/ 13,104 11.22 0
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
2026-02-12 13F Jane Street Group, Llc Call 20,400 -89.13 605 -90.01
2026-02-18 13F Garton & Associates Financial Advisors LLC 207 6
2026-02-10 13F Private Wealth Asset Management, LLC 9 0.00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100.00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 17,443 5.88 517 -2.64
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 322 10
2026-02-17 13F Northern Trust Corp 622,119 -12.69 18,452 -19.75
2026-02-17 13F Atom Investors LP 67,524 2,003
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 749,302 21.30 15,870 70.50
2026-02-17 13F Clifford Capital Partners Llc 373,769 -38.39 11,086 -43.37
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18,641 0.00 553 -8.15
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 75,064 -10.45 1,679 53.90
2026-02-13 13F Colony Group, LLC 0 -100.00 0
2026-01-23 13F Burney Co/ 74,114 2,198
2026-02-10 13F Rothschild Investment Llc 115 4.55 3 0.00
2026-02-17 13F Engineers Gate Manager LP 187,928 237.07 5,574 209.78
2025-11-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,518 0.00 123 73.24
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 687 6.18 15 87.50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 347,780 1.72 7,366 42.95
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 0 -100.00 0 -100.00
2026-01-22 13F Maseco Llp 455 0.66 13 -7.14
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 -4.03 3 50.00
2026-01-27 13F Regions Financial Corp 0 -100.00 0
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100.00 0
2026-02-13 13F JustInvest LLC 8,143 9.55 242 0.84
2025-09-26 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 610,242 -4.46 13,651 64.15
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91,223 -17.67 2,041 41.47
2026-02-17 13F Jones Financial Companies Lllp 2,539 316.23 75 275.00
2025-09-25 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 13,402 -57.96 300 -27.95
2026-01-26 13F Private Trust Co Na 76 0.00 2 0.00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 65,100 -0.53 1,456 70.89
2026-02-18 13F Zazove Associates Llc Call 0 -100.00 0
2026-01-28 13F Arizona State Retirement System 16,814 -6.43 499 -13.99
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 114,538 694.24 3,397 630.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,360 -13.06 156 22.05
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 16,200 0.00 343 40.57
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 7.17 6 100.00
2025-11-14 13F Centiva Capital, LP Call 0 -100.00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 20,840 0.00 618 -8.04
2026-02-19 13F Invesco Ltd. 252,108 28.52 7,478 18.12
2026-02-11 13F Hughes Financial Services, LLC 41 0.00 1 0.00
2025-09-25 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 189,944 -74.19 4,249 -55.65
2026-02-17 13F Two Sigma Investments, Lp 1,140,044 122.88 33,814 104.85
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100.00 0
Other Listings
US:DK US$ 36,38
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