PARR Institusjonelt eierskap, selgere - Par Pacific Holdings, Inc..

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-13	13F	MetLife Investment Management, LLC		32 693	−3,14	867	80,25
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		20 184	−12,21	535	63,61
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		63 769	−2,67	913	−16,62
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		26 240	−7,33	376	−20,72
2025-07-25	13F	Yousif Capital Management, Llc		19 304	−7,62	512	72,39
2025-08-14	13F	Citadel Advisors Llc	Call	51 000	−4,49	1 353	77,79
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		3 270	−17,42	87	53,57
2025-08-14	13F	Citadel Advisors Llc		565 749	−44,52	15 009	3,23
2025-08-14	13F	Citadel Advisors Llc	Put	11 800	−61,81	313	−28,86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		97 114	−8,32	2 097	37,71
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		19 219	−0,17	510	85,77
2025-07-31	13F	Linden Thomas Advisory Services, LLC		42 906	−1,44	1 138	83,55
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		25 841	−61,55	432	−58,38
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		186	−5,10	5	100,00
2025-08-01	13F	Teacher Retirement System Of Texas		24 490	−13,51	650	61,04
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		1 681	−5,61	36	44,00
2025-05-05	13F	Lindbrook Capital, Llc		67	−95,35	1	−100,00
2025-08-14	13F	Comerica Bank		17 823	−8,32	473	70,40
2025-08-12	13F	Trexquant Investment LP		157 333	−57,71	4 174	−21,32
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		43 799	−16,11	1
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	21 700	−23,32	576	42,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6 679	−18,03	177	52,59
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		213 424	−9,44	5 662	68,51
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		125	−2,34	3	200,00
2025-08-11	13F	Rothschild Investment Llc		75	−21,05	2	0,00
2025-08-12	13F	Rhumbline Advisers		164 404	−4,62	4 362	77,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		25 684	−18,08	681	−13,91
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		36 755	−14,94	526	−27,15
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24 814	−2,45	658	81,77
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16 734	−6,67	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		122 300	−12,58	2 640	31,34
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
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		13 870	−4,14	368	78,16
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		233 302	−24,76	3 341	−35,57
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		45 715	−44,39	655	−52,40
2025-04-18	NP	AVUVX - Avantis U.S. Small Cap Value 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		37 256	−43,31	535	−53,28
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 164	−23,26	84	−20,19
2025-08-14	13F	Nebula Research & Development LLC		92 053	−15,97	2 442	56,34
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 469	−1,59	357	83,08
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		696	−87,57	18	−79,55
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 494	−48,02	40	−2,50
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 400	−33,96	37	23,33
2025-08-04	13F	Amalgamated Bank		14 802	−7,13	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		34 169	−28,56	907	33,04
2025-04-14	13F	Cetera Trust Company, N.A		0	−100,00	0	−100,00
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		25 460	−3,11	365	−17,08
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0	−100,00
2025-04-28	13F	Private Trust Co Na		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
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		11 294	−0,75	162	−15,26
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		938 410	−22,76	20 260	16,06
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		15 862	−1,17	421	84,21
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		174 900	−16,03	4 640	56,23
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		305 302	−0,20	6 591	49,97
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22 436	−85,84	595	−73,65
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
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		133 490	−28,80	3 541	−25,20
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		8 372 581	−11,78	222 125	64,13
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		21 977	−24,12	367	−17,90
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 613	−19,55	175	49,57
2025-08-14	13F	State Of Wisconsin Investment Board		105 660	−42,96	2 803	6,13
2025-08-13	13F	ExodusPoint Capital Management, LP		88 035	−77,11	2	−60,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		103 759	−4,33	2 753	78,01
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 512	−5,54	93	75,47
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		14 905	−30,11	213	−40,17
2025-07-28	13F	New York State Teachers Retirement System		85 926	−10,05	2	100,00
2025-08-14	13F	Jain Global LLC		13 109	−58,46	348	−22,89
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		337 583	−33,14	8 956	24,39
2025-05-28	13F	Strs Ohio		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		209	−11,06	3	−33,33
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		72 791	−15,43	1 042	−27,59
2025-08-14	13F	Goldman Sachs Group Inc		772 155	−19,03	20 485	50,64
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		25 280	−11,45	671	64,62
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		294 306	−9,59	7 808	68,22
2025-08-14	13F	Flat Footed LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		34 255	−61,70	909	−28,78
2025-08-14	13F	California State Teachers Retirement System		51 898	−1,26	1 377	83,71
2025-08-14	13F	Verition Fund Management LLC		45 494	−33,58	1 207	23,57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		18 404	−28,66	488	32,97
2025-08-22	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		41 535	−29,15	1 102	31,86
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 802	−7,81	313	71,98
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 730	−12,13	3 648	−24,76
2025-07-28	13F	Mutual Advisors, LLC		65 705	−0,11	2 065	118,52
2025-08-12	13F	Pathstone Holdings, LLC		9 760	−31,65	259	26,47
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		398	−14,96	11	66,67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		89 510	−19,00	2 375	50,73
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		486 189	−2,43	6 962	−16,43
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		1 583 522	−5,08	42 011	76,60
2025-08-08	13F	Intech Investment Management Llc		61 737	−3,28	1 638	79,89
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		8 336	−5,81	221	75,40
2025-08-14	13F	Man Group plc		29 084	−22,63	772	43,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		37 927	−7,72	1 006	71,67
2025-08-14	13F	Rangeley Capital, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		518	−54,88	14	−53,57
2025-07-16	13F	State of Alaska, Department of Revenue		30 716	−0,93	1
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		188 605	−1,85	4 072	47,45
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 180	−30,51	164	29,37
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		29 588	−46,92	785	−1,26
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 109	−11,50	961	−24,15
2025-08-14	13F	Freestone Grove Partners LP		41 023	−18,35	1 088	51,96
2025-08-14	13F	Two Sigma Investments, Lp		102 214	−60,23	2 712	−26,01
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		4 710	−1,26	67	−15,19
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 424	−18,71	117	23,16
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		670 050	−5,44	14 466	42,07
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		767 140	−5,57	20 352	75,69
2025-08-14	13F	Balyasny Asset Management Llc		267 031	−45,57	7 084	1,26
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		10 352	−7,04	275	−2,49
2025-08-14	13F	DC Investments Management, LLC		301 074	−19,14	7 987	50,44
2025-05-14	13F	Huntington National Bank		0	−100,00	0	−100,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		9 800	−50,66	260	−64,81
2025-08-26	13F/A	Thrivent Financial For Lutherans		68 847	−4,40	2	0,00
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		16 026	−0,78	425	84,78
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		7 378	−44,29	196	3,72
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		75	−1,32	2	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		18 307	−5,59	486	75,72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		29 350	−9,14	779	69,13
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		972	−15,62	21	25,00
2025-07-23	13F	Maryland State Retirement & Pension System		15 158	−7,10	402	73,28
2025-08-14	13F	Yaupon Capital Management LP		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7 827	−29,06	169	6,33
2025-08-13	13F	Truvestments Capital Llc		3 027	−18,61	80	50,94
2025-08-13	13F	Bridgewater Associates, LP		459 380	−13,57	12 187	60,82
2025-08-08	13F	Geode Capital Management, Llc		1 242 453	−4,70	32 969	77,29
2025-08-14	13F	Algert Global Llc		471 141	−21,01	12	50,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		272	−1,81	7	133,33
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		113 610	−1,66	2 453	47,71
2025-08-14	13F	Tudor Investment Corp Et Al		95 629	−64,79	2 537	−34,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		14	−6,67	0
2025-07-28	NP	AVUS - Avantis U.S. 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		26 138	−2,30	564	46,88
2025-08-13	13F	Invesco Ltd.		843 969	−27,06	22 390	35,71
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		11 889	−7,37	315	72,13
2025-08-11	13F	Vanguard Group Inc		3 854 524	−8,37	102 261	70,47
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		769	−21,61	20	53,85
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		1 329 701	−9,15	35 277	69,02
2025-08-26	NP	IJR - iShares Core S&P 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		2 475 782	−8,44	65 682	70,35
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−9 758	−163,31	−259	−202,38
2025-08-14	13F	State Street Corp		2 715 963	−12,86	72 054	62,12
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		346 626	−21,38	9 196	46,25
2025-08-12	13F	Deutsche Bank Ag\		202 629	−21,19	5 376	46,62
2025-08-12	13F	Public Sector Pension Investment Board		374 879	−0,43	9 946	85,26
2025-08-06	13F	Commonwealth Equity Services, Llc		15 877	−44,62	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		37 472	−18,33	994	51,99
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		36 072	−4,47	779	43,54
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17 586	−5,46	467	75,85
2025-08-05	13F	Bank of New York Mellon Corp		401 087	−4,50	10 641	77,66
2025-08-14	13F	Petrus Trust Company, LTA		22 596	−59,30	599	−24,27
2025-07-28	NP	VVSCX - Small Cap Value Fund		5 612	−15,65	121	27,37
2025-08-12	13F	Nuveen, LLC		869 858	−2,72	23 077	81,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		16 071	−44,38	426	3,40
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		10 883	−10,18	289	45,45
2025-08-14	13F	Bank Of America Corp /de/		289 350	−56,98	7 676	−19,96
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 500	−50,56	252	−50,68
2025-07-11	13F	Viking Fund Management Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		18 142	−0,80	481	85,00
2025-08-14	13F	Rafferty Asset Management, LLC		66 577	−23,53	1 766	42,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		46 346	−6,65	1 230	73,83
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 429	−18,83	224	50,68
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		104 659	−3,55	2 260	44,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2 473	−18,17	66	−14,47
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		65 158	−15,77	1 729	56,66
2025-08-14	13F	Punch & Associates Investment Management, Inc.		791 675	−6,67	21 003	73,64
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		2 700	−89,92	39	−91,32
2025-08-13	13F	SCP Investment, LP		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		11 306	−1,07	300	84,57
2025-08-13	13F	Guggenheim Capital Llc		12 290	−5,99	326	75,27
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		7 346	−18,27	105	−30,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		27 607	−12,00	732	63,76
2025-08-05	13F	Simplex Trading, Llc	Put	300	−86,36	0
2025-07-14	13F	Abound Wealth Management		9	−10,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		19 337	−33,86	513	23,32
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		15 002	−89,19	398	−79,89
2025-08-11	13F	Citigroup Inc		67 300	−40,67	1 785	10,39
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		53	−10,17	1
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF 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		47 303	−31,56	680	−43,60
2025-07-22	13F	Gsa Capital Partners Llp		24 295	−79,58	1	−100,00
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		54 344	−5,22	778	−18,79
2025-05-15	13F	Interval Partners, 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		676 892	−31,31	17 958	27,80
2025-05-09	13F	JCP Investment Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 588	−36,33	148	18,40
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		437 963	−11,49	11 619	64,67
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		87 179	−10,73	2 313	66,09
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		679	−35,70	18	20,00
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		216 680	−1,95	3 103	−16,03
2025-08-12	13F	Legal & General Group Plc		136 007	−6,54	3 608	73,88
2025-08-26	NP	Profunds - Profund Vp Small-cap		122	−0,81	3	200,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		106 637	−5,53	2 302	41,92
2025-08-14	13F	Two Sigma Advisers, Lp		10 200	−85,45	271	−72,97
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		556	−29,80	8	−46,15
2025-07-09	13F	Harbor Capital Advisors, Inc.		513 350	−0,39	14	85,71
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		41 007	−64,09	587	−85,95
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		488 995	−14,14	12 973	59,75
2025-07-15	13F	Fortitude Family Office, LLC		50	−3,85	1
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 575	−29,37	42	32,26
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		20 117	−26,88	534	35,97
2025-08-13	13F	Towle & Co		659 963	−10,65	17 509	66,24
2025-08-13	13F	Northern Trust Corp		608 677	−1,42	16 148	83,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		62 216	−1,62	1 651	83,13
2025-08-13	13F	Amundi		10 627	−64,68	317	−20,55
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		3 468	−6,95	92	73,58
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		18 120	−4,37	481	77,78
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		806 665	−8,17	21 401	70,84
2025-08-14	13F	Solas Capital Management, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		1 065 919	−16,92	28 279	54,57
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		84	−76,80	2	−60,00
2025-08-14	13F	Hrt Financial Lp		80 092	−44,87	2	0,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		13 242	−1,11	351	84,74
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		924	−2,94	20	46,15
2025-06-26	NP	USMIX - Extended Market Index Fund		6 144	−6,51	88	−20,18
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		377 531	−6,51	8 151	40,47
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 260	−2,91	272	81,33
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		34 300	−0,80	910	84,38
2025-07-22	13F	Gf Fund Management Co. Ltd.		16 767	−0,19	445	85,77
2025-07-23	13F	Klp Kapitalforvaltning As		13 300	−49,62	353	−6,38
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 977	−28,45	86	7,59
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		8 808	−14,96	234	58,50
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		267 790	−0,92	5 782	48,84
2025-08-13	13F	Hsbc Holdings Plc		60 713	−65,56	1 642	−35,61
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 048	−37,26	81	15,94
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		4 045	−14,23	107	59,70
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy 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		64 231	−12,57	1 387	31,37
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 518	−11,64	40	66,67
2025-07-23	13F	Louisiana State Employees Retirement System		24 100	−8,71	639	69,95
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 004	−58,95	27	−23,53
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 287	−32,32	87	26,09
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 101	−85,85	73	−85,71
2025-05-28	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		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		231 991	−11,74	6 155	64,19
2025-08-14	13F	Group One Trading, L.p.	Put	800	−63,64	21	−32,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		16 765	−8,70	445	70,11
2025-08-07	13F	Parkside Financial Bank & Trust		45	−31,82	1
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		10 960	−8,95	291	69,59
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		9 320	−3,82	247	78,99
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 940	−8,10	51	70,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 127	−7,70	30	70,59
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		18 089	−7,66	480	71,68
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
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		46 329	−15,37	1 229	57,56
2025-08-08	13F	Principal Financial Group Inc		255 915	−8,12	6 789	70,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 240	−15,31	139	57,95
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0

PARR / Par Pacific Holdings, Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

Other Listings

MX:PARR
DE:61P	€ 28,40