4DH - Dana Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Dana Incorporated
DE ˙ DB ˙ US2358252052
29,00 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 395 total, 388 long only, 1 short only, 6 long/short - change of -36,70% MRQ
Del pris 29,00
Gennemsnitlig porteføljeallokering 0.1005 % - change of -40,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 115.064.802 - 105,91% (ex 13D/G) - change of -36,14MM shares -23,90% MRQ
Institutionel værdi (lang) $ 2.674.132 USD ($1000)
Institutionelt ejerskab og aktionærer

Dana Incorporated (DE:4DH) har 395 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,064,802 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, Millennium Management Llc, State Street Corp, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Gamco Investors, Inc. Et Al, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Dana Incorporated (DB:4DH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 29,00 / share. Previously, on March 10, 2025, the share price was 12,70 / share. This represents an increase of 128,35% over that period.

DE:4DH / Dana Incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Dana Incorporated.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-16 13F DiNuzzo Private Wealth, Inc. 41 2,50 1
2026-02-12 13F Quadrant Capital Group Llc 1.127 23,30 27 44,44
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 980.354 0,83 15.607 16,83
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 6.077 -6,25 97 7,87
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 47 0,00 1 0,00
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 109.000 1.735
2026-02-03 13F Everence Capital Management Inc 12.769 -25,06 0
2026-02-18 13F Vident Advisory, LLC 13.180 -20,66 313 -5,72
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 115.653 -15,24 2.748 0,48
2026-01-21 13F SJS Investment Consulting Inc. 25 -13,79 1
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 8.323 0,00 133 15,79
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 13.800 -2,13 328 15,96
2026-02-09 13F Quest Partners LLC 28.663 -8,80 681 8,27
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.347 56
2026-02-17 13F Fmr Llc 96.691 -23,99 2.297 -9,89
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20.500 125,27 326 160,80
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 281.494 4.481
2025-09-29 NP RSSL - Global X Russell 2000 ETF 67.801 -14,59 1.079 -1,01
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 139 183,67 3
2026-01-12 13F Rialto Wealth Management, LLC 20 0,00 0
2026-02-04 13F Bailard, Inc. 25.600 0,00 608 18,52
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 20.568 -17,21 412 -3,29
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.016 -50,22 144 -42,34
2026-02-17 13F Optiver Holding B.V. 88 -82,81 2 -80,00
2026-02-17 13F Cambria Investment Management, L.P. 29.329 -13,83 697 2,05
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 171.958 8,02 2.738 25,15
2026-01-15 13F Allspring Global Investments Holdings, LLC 274.536 14,38 6.850 42,39
2026-02-09 13F Employees Retirement System of Texas 5.752 -44,06 0
2026-02-02 13F Truist Financial Corp 132.595 3.150
2026-01-27 13F Bayforest Capital Ltd 784 -82,98 19 -80,43
2026-02-11 13F Franklin Resources Inc 201.293 2,20 4.783 21,16
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.239 -20,23 1
2026-01-06 13F Investors Research Corp 7.900 0,00 188 18,35
2025-11-14 13F Strategic Wealth Partners, Ltd. 369 0,00 7 16,67
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 25.250 0,36 402 16,23
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.302.693 84,84 54.712 119,15
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 27.803 0,36 661 19,57
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 64.236 0,00 1.023 15,87
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80.561 -6,30 1.283 8,55
2026-02-13 13F Entropy Technologies, LP 33.848 -9,26 804 7,63
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 185 5
2026-02-17 13F Trexquant Investment LP 274.507 22,33 6.522 45,03
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 357 -26,09 6 -16,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 101 2
2026-02-13 13F Kestra Advisory Services, LLC 1.000 24
2026-02-17 13F Ameriprise Financial Inc 294.525 -0,50 6.998 17,95
2026-02-17 13F Woodline Partners LP 962.802 287,36 22.876 359,27
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 213.167 4,18 3.394 20,70
2026-02-13 13F Quinn Opportunity Partners LLC 20.000 0,00 475 18,75
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31.564 -13,92 750 2,04
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 17.227 274
2026-01-09 13F Assenagon Asset Management S.A. 490.590 1,76 11.656 20,66
2026-01-30 13F Torren Management, LLC 187 4
2026-02-12 13F Bank Of Montreal /can/ 10.338 -8,71 246 8,41
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.507 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 9 -10,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25.600 408
2025-09-24 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 59.469 -22,74 947 -10,50
2026-02-17 13F Canada Pension Plan Investment Board 7.400 176
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.638 4,73 39 22,58
2026-01-13 13F Synergy Financial Management, LLC 46.641 -62,55 1.108 -55,59
2026-01-23 13F Farther Finance Advisors, LLC 685 101,47 16 166,67
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 502.606 2,52 8.001 18,78
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 33.952 36,28 807 61,52
2026-02-09 13F Harbour Investments, Inc. 460 11
2025-10-24 13F Hemington Wealth Management 396 43,48 0
2026-02-11 13F Simplex Trading, Llc Call 200 -99,65 5 300,00
2026-02-11 13F Simplex Trading, Llc Put 23.100 7,94 549
2026-02-11 13F Simplex Trading, Llc 12.850 305
2026-02-11 13F Winton Capital Group Ltd 31.532 -91,57 749 -90,01
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 115.000 -1,71 1.831 13,88
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.122 0,00 145 16,00
2026-02-05 13F Allworth Financial LP 341 55,71 8 100,00
2026-02-10 13F Intech Investment Management Llc 261.186 -29,67 6.206 -16,62
2026-02-17 13F Royal Bank Of Canada 17.927 -75,68 426 -71,16
2026-02-13 13F Neuberger Berman Group LLC 15.972 -10,13 379 6,46
2026-02-18 13F Mackenzie Financial Corp 100.251 -2,37 2.411 17,21
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 600.218 -5,85 14.261 11,63
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 511.292 0,00 8.140 15,86
2026-02-06 13F Kingdom Financial Group LLC. 178 4
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 14.826 0,00 236 16,26
2026-02-05 13F Teton Advisors, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 5.165.957 39,79 122.743 65,74
2026-02-11 13F LPL Financial LLC 24.285 13,45 577 34,81
2026-02-06 13F Pnc Financial Services Group, Inc. 14.267 20,95 339 43,22
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 59.592 1,00 949 17,04
2026-01-29 13F Comerica Bank 27.518 -29,22 654 -16,17
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.762 -33,61 108 -23,02
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 1.959.900 -7,67 46.567 9,47
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 3.895 0,00 93 17,95
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Oberweis Asset Management Inc/ 796.500 18.925
2026-02-13 13F Toroso Investments, LLC 19.050 -2,48 453 15,60
2025-11-10 13F Moon Capital Management Lp 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.587.724 36,98 37.724 62,41
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 20.169 12,37 321 30,49
2026-01-29 13F Vanguard Group Inc 14.310.131 -11,66 340.009 4,74
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals 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 31.700 13,63 505 7,92
2026-01-29 13F Pictet Asset Management Holding SA 17.688 0,00 420 18,64
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 17.013 -9,98 404 6,88
2026-02-17 13F Advisor Group Holdings, Inc. 4.728 -8,28 112 8,74
2026-02-17 13F Russell Investments Group, Ltd. 866.033 -6,68 20.578 10,65
2026-02-11 13F Illinois Municipal Retirement Fund 70.442 6,89 1.674 26,74
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 14.583 346
2025-11-14 13F Dark Forest Capital Management Lp 91.404 0,00 1.568 0,00
2026-02-04 13F LRI Investments, LLC 104 0,00 2 0,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 1.591.768 61,19 37.820 91,12
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 35.498 -2,10 565 13,45
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 100.596 -10,74 2.390 5,85
2026-02-13 13F Kennedy Capital Management, Inc. 756.015 19,85 17.963 42,09
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 15.182 46,79 361 73,91
2026-01-30 13F New York State Teachers Retirement System 88.586 -8,41 2 100,00
2026-02-12 13F Renaissance Technologies Llc 806.300 -14,04 19.158 1,92
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 245.077 26,20 3.902 46,21
2026-02-12 13F Ensign Peak Advisors, Inc 11.034 -66,55 262 -60,30
2026-02-11 13F Ameritas Investment Partners, Inc. 9.562 227
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.833 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 55 0,00 1 0,00
2026-02-17 13F Man Group plc 21.320 -86,28 507 -83,75
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 10.386 5,29 249 27,04
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-28 13F Ai Financial Services Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.052.544 -28,82 25.008 -15,61
2026-02-13 13F Prudential Financial Inc 1.334.211 46,01 31.701 73,12
2026-02-17 13F XTX Topco Ltd 28.496 -69,68 677 -64,05
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 46.872 10,59 746 28,18
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 150.440 3.574
2026-02-17 13F D. E. Shaw & Co., Inc. 54.587 33,96 1.297 58,82
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 518.301 -56,47 12.315 -48,40
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.925 -13,40 687 2,69
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 356.158 0,00 5.670 15,88
2026-02-17 13F Lodge Hill Capital, LLC 900.000 12,50 21.384 33,38
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 8.427.780 -0,85 200.247 17,56
2026-02-13 13F Citigroup Inc 355.455 -45,54 8.446 -35,43
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-05 13F Amalgamated Bank 33.987 -11,35 1
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 18.669 -1,28 444 17,20
2026-02-05 13F HFM Investment Advisors, LLC 13 0,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 13.146 -70,19 312 -64,67
2026-02-17 13F Quantinno Capital Management LP 36.925 43,12 877 69,63
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 41.049 0,00 654 15,78
2026-02-13 13F Walleye Trading LLC Call 15.700 -54,62 373 -46,18
2026-02-13 13F Walleye Trading LLC 2.147 51
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.039 0,00 80 15,94
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 19 0
2026-02-13 13F Walleye Trading LLC Put 4.800 -35,14 114 -22,97
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 53.194 1,21 1.264 19,94
2026-02-17 13F Portolan Capital Management, LLC 252.423 5.998
2026-02-17 13F Bank Of America Corp /de/ 433.928 -17,30 10.310 -1,95
2026-02-12 13F Voya Investment Management Llc 56.611 -38,53 1.345 -27,10
2026-02-12 13F Ankerstar Wealth, LLC 23 1
2026-01-15 13F Fortitude Family Office, LLC 69 -14,81 2 0,00
2026-01-26 13F AE Wealth Management LLC 11.874 282
2026-02-17 13F California State Teachers Retirement System 119.719 -0,84 2.845 17,57
2026-02-13 13F Brightline Capital Management, Llc 1.146.000 6,11 27.229 25,81
2026-02-12 13F CIBC Private Wealth Group, LLC 51 121,74 1
2026-02-13 13F Essex Investment Management Co Llc 1.665 0,00 40 18,18
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 330 -0,60 8 16,67
2026-02-12 13F Swiss National Bank 245.700 1,49 5.838 20,33
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 14 0
2026-01-22 13F Financial Consulate, Inc 10 0
2026-02-05 13F Atria Investments Llc 24.537 7,67 583 27,85
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.721 -10,76 1.300 5,86
2026-02-13 13F HITE Hedge Asset Management LLC 570.607 56,19 13.558 85,18
2026-02-17 13F VARCOV Co. 14.091 335
2026-02-12 13F Xponance, Inc. 9.487 -10,06 225 6,64
2026-02-12 13F Nuveen, LLC 268.851 -7,78 6.388 9,33
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 337.414 3,88 5.372 20,35
2026-02-13 13F Smartleaf Asset Management LLC 5.066 12,08 122 35,56
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 621 -65,23 10 -62,50
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 267.957 27,51 6.367 51,18
2026-02-05 13F Thrivent Financial For Lutherans 106.550 -11,86 3 0,00
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F Anb Bank 9.478 225
2026-02-02 13F Highland Capital Management, Llc 23.476 -3,10 558 14,85
2026-02-13 13F Parkside Financial Bank & Trust 303 32,89 7 75,00
2026-01-16 13F Ronald Blue Trust, Inc. 66 -97,95 2 -98,44
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 189.022 -3,22 3.009 12,15
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 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 38.688 0,00 616 15,82
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 439.059 9,68 10.432 30,04
2026-02-11 13F Deutsche Bank Ag\ 118.780 -8,31 2.822 8,71
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.337 -27,93 117 -16,55
2026-02-09 13F Legal & General Group Plc 323.692 -10,85 7.691 5,70
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.635 0,84 106 16,67
2026-02-11 13F Jpmorgan Chase & Co 669.480 -40,68 15.907 -29,67
2026-02-06 13F Profund Advisors Llc 9.876 235
2026-01-13 13F Bank & Trust Co 442 0,00 11 25,00
2026-02-17 13F Creative Planning 41.790 29,61 993 53,56
2026-02-05 13F Bessemer Group Inc 144.209 16.066,93 3
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 39.002 -8,10 621 6,35
2026-02-13 13F Saxon Interests, Inc. 8.911 -12,17 212 3,43
2026-02-13 13F Wells Fargo & Company/mn 141.939 26,91 3.372 50,47
2026-01-08 13F Tompkins Financial Corp 100 0,00 2 0,00
2025-11-17 13F FSA Wealth Management LLC 109 0,93 2 100,00
2026-02-13 13F Neo Ivy Capital Management 8.239 196
2025-11-04 13F Guerra Advisors Inc 45 1
2026-01-14 13F Jfs Wealth Advisors, Llc 204 42,66 5 100,00
2026-02-13 13F Sei Investments Co 63.347 60,79 1.505 90,75
2026-02-13 13F Ubs Asset Management Americas Inc 299.155 -1,77 7.108 16,45
2026-02-12 13F Commonwealth Equity Services, Llc 27.562 0,13 655
2026-02-17 13F Verdad Advisers, LP 11.332 269
2026-01-13 13F Matrix Trust Co 1.358 -0,15 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.238 13,56 274 31,73
2026-02-10 13F Bruce G. Allen Investments, LLC 24 0,00 1
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 119 -6,30 2 0,00
2026-02-12 13F MetLife Investment Management, LLC 65.087 -16,54 1.546 -1,02
2026-02-09 13F Huntington National Bank 593 -9,19 14 7,69
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.217 2,35 1.193 21,36
2026-01-27 13F First Horizon Corp 31 0,00 1
2026-01-16 13F Louisiana State Employees Retirement System 53.500 -11,28 1.271 5,22
2026-02-11 13F Manchester Capital Management LLC 61 1
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 36.627 -23,74 583 -11,53
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.467 9,81 23 27,78
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 39.061 0,00 928 18,67
2026-02-11 13F Fox Run Management, L.l.c. 22.073 524
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 5.300 -8,62 126 7,76
2026-02-13 13F Walleye Capital LLC 7.353 175
2026-02-13 13F Walleye Capital LLC Call 2.900 -32,56 69 -20,93
2026-02-17 13F Bridgeway Capital Management Inc 1.030.230 -10,59 24.478 6,01
2025-11-14 13F Wolverine Trading, Llc Call 29.100 -49,48 580 -41,28
2026-02-13 13F Rhumbline Advisers 329.939 -17,27 7.839 -1,91
2026-02-13 13F Glen Eagle Advisors, LLC 49 0,00 1
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 196.260 3,56 4.663 22,81
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.385 0,30 738 16,22
2025-11-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-11-13 13F Yakira Capital Management, Inc. 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 122.389 -2,34 1.948 13,19
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52.180 -1,94 831 13,54
2026-02-12 13F Robotti Robert 153.858 -5,93 3.656 11,53
2026-01-15 13F Affinity Wealth Management Llc 11.938 0,00 284 18,41
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 134.051 65,64 3.185 96,48
2026-02-17 13F/A RBF Capital, LLC 29.500 0,00 701 18,44
2026-02-06 13F EverSource Wealth Advisors, LLC 1.580 39,21 38 68,18
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 101.105 120,72 1.610 155,80
2026-02-17 13F Harvest Investment Services, LLC 9.189 218
2025-11-06 13F MQS Management LLC 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 73.068 -41,01 1.736 -30,06
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-11-12 13F 111 Capital 11.632 -33,09 233 -21,81
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 46.461 6,02 1
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.066.685 -27,29 25.344 -13,79
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 629.888 0,00 10.028 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.108 26
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.121 283
2026-02-13 13F First Trust Advisors Lp 376.948 336,85 8.956 417,99
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.350 0
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0,00 1
2026-02-04 13F Oregon Public Employees Retirement Fund 26.700 -9,49 634 7,28
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 83.803 0,00 1.334 15,90
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 1.330.288 0,49 21.178 16,44
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 859 0,00 20 17,65
2026-01-28 13F Arizona State Retirement System 35.094 -5,05 834 12,57
2026-02-17 13F Cetera Investment Advisers 9.686 -39,27 230 -27,90
2026-02-24 13F Bell Investment Advisors, Inc 73 0,00 2 0,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 111.249 -1,50 3 0,00
2026-02-06 13F Larson Financial Group LLC 1.289 59,93 31 87,50
2026-02-17 13F Voloridge Investment Management, Llc 47.927 -84,85 1.139 -82,05
2026-02-17 13F EVR Research LP 730.000 -8,75 17.345 8,18
2026-02-17 13F Public Employees Retirement System Of Ohio 85.815 0,00 2.039 18,56
2026-02-26 13F TD Capital Management LLC 17 0
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 650 -0,31 15 15,38
2026-01-28 13F Salomon & Ludwin, LLC 724 -18,10 18 5,88
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 98.173 0,00 1.563 15,88
2026-02-06 13F ProShare Advisors LLC 22.883 -8,22 544 8,82
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 34 0,00 1
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F American Century Companies Inc 5.896.662 -6,56 140.105 10,78
2026-02-09 13F Catalyst Funds Management Pty Ltd 13.000 309
2026-02-02 13F Montag A & Associates Inc 215.437 5.119
2026-02-17 13F PDT Partners, LLC 380.736 92,07 9.046 127,74
2026-02-05 13F Gamco Investors, Inc. Et Al 2.292.431 -16,04 54.468 -0,45
2026-02-10 13F Bnp Paribas Arbitrage, Sa 82.398 32,88 1.958 57,57
2026-01-09 13F SG Americas Securities, LLC 47.902 96,70 1
2026-02-11 13F Cerity Partners LLC 114.835 -17,01 2.728 -1,59
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 18.000 0,00 428 18,61
2026-02-03 13F Farmers & Merchants Investments Inc 80 0,00 2 0,00
2026-02-12 13F Federated Hermes, Inc. 15.022 14,78 357 35,88
2026-02-10 13F Nomura Asset Management Co Ltd 3.500 0,00 83 18,57
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 1.073.669 0,00 17.093 15,86
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.636 3,46 185 20,13
2026-02-10 13F Rothschild Investment Llc 186 9,41 4 33,33
2026-01-21 13F Westfuller Advisors, LLC 83 0,00 2 0,00
2026-02-17 13F Two Sigma Advisers, Lp 103.000 -35,75 2.447 -23,82
2026-01-12 13F Abound Wealth Management 9 0,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 26.600 6,83 632 26,91
2026-02-13 13F Victory Capital Management Inc 454.103 3,73 10.789 22,99
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 25 0,00 1 -100,00
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 28.216 11,81 449 29,77
2026-02-13 13F SRS Capital Advisors, Inc. 218 5
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 73.979 -6,15 1.178 8,68
2026-02-05 13F Center for Financial Planning, Inc. 24.000 0,00 570 18,75
2025-09-29 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 217.237 -3,68 3.458 11,62
2026-03-05 13F Bayban 50 1
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 120.773 3
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 25.099 -1,92 400 13,68
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 938 1,74 22 22,22
2026-02-11 13F Cedar Mountain Advisors, LLC 1 -98,39 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 9.314 73,09 221 106,54
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 29 0,00 1
2026-02-10 13F Hillsdale Investment Management Inc. 380 0,00 9 28,57
2026-02-17 13F State Of Wisconsin Investment Board 137.201 -8,84 3.260 8,06
2026-02-02 13F Strs Ohio 41.300 -16,40 981 -0,81
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 35.056 -6,29 558 8,77
2026-02-17 13F Janus Henderson Group Plc 56.410 0,00 1.341 18,58
2025-09-24 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 1.731 -61,05 28 -55,74
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.614 -0,53 275 38,38
2026-02-13 13F Pathstone Holdings, LLC 24.084 -5,85 572 11,72
2026-02-17 13F Schonfeld Strategic Advisors LLC 26.221 -80,29 623 -76,63
2026-02-17 13F Citadel Advisors Llc Put 84.800 -15,28 2.015 0,40
2026-02-09 13F Geode Capital Management, Llc 2.797.672 -10,23 66.488 6,44
2026-01-14 13F Spire Wealth Management 4.537 0,44 108 18,89
2026-02-17 13F Algert Global Llc 114.390 -60,98 3 -60,00
2026-02-17 13F Alliancebernstein L.p. 144.270 -9,48 3.428 7,33
2026-02-14 13F Rockefeller Capital Management L.P. 1.302 -42,39 31 -33,33
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-06 13F Pzena Investment Management Llc 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 49.183 0,00 1.169 18,58
2026-02-13 13F Barclays Plc 401.829 67,74 9.547 98,90
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 36.056 -23,23 983 4,36
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-17 13F Jain Global LLC 127.884 3.039
2026-02-13 13F Caxton Associates Llp 73.011 33,16 1.735 57,92
2026-02-17 13F Citadel Advisors Llc Call 111.800 36,34 2.656 61,66
2026-02-13 13F Morgan Stanley 1.486.339 8,60 35.315 28,76
2026-02-17 13F Citadel Advisors Llc 819.666 -77,33 19.475 -73,12
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 18.040.957 -9,54 428.653 7,25
2026-02-17 13F Amundi 15.571 -33,06 370 -18,72
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 344.887 492,64 8.195 602,74
2026-02-03 13F SBI Securities Co., Ltd. 91 -3,19 2 100,00
2026-02-12 13F EntryPoint Capital, LLC 19.292 458
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 25.878 -51,21 748 -29,66
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-02 13F Opes Wealth Management LLC 44.593 -16,34 1.060 -0,84
2026-01-30 13F Us Bancorp \de\ 2.061 55,08 49 84,62
2026-02-17 13F Susquehanna International Group, Llp Call 57.100 -4,67 1.357 13,00
2026-02-17 13F Susquehanna International Group, Llp 81.336 126,23 1.933 168,33
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 118.700 119,41 2.820 160,15
2026-01-23 13F State of Alaska, Department of Revenue 67.789 -8,60 2 0,00
2026-01-26 13F KBC Group NV 4.620 0,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 426.598 0,00 6.791 0,00
2026-02-06 13F Global Retirement Partners, LLC 39 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 28.012 -8,82 666 8,13
2025-11-14 13F Mariner Investment Group Llc Call 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 5.022.592 -6,09 119.337 11,35
2026-02-03 13F Crossmark Global Holdings, Inc. 9.301 221
2026-02-17 13F Oxford Asset Management Llp 12.517 -58,91 297 -43,10
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 4.422 106
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.351 -61,37 69 -55,19
2026-02-13 13F Venture Visionary Partners LLC 12.435 -0,40 295 18,00
2026-01-14 13F USA Financial Portformulas Corp 833 -79,37 20 -76,25
2026-02-17 13F Tudor Investment Corp Et Al 273.631 28,38 6.501 52,21
2026-02-13 13F Sterling Capital Management LLC 34.980 -6,38 831 11,10
2026-02-13 13F Kilter Group LLC 41 0,00 1
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 57.009 0,00 908 15,84
2026-02-02 13F Access Investment Management LLC 35.982 0,00 721 0,00
2025-11-07 13F Shell Asset Management Co 7.210 -58,64 0
2026-01-27 13F Asset Management One Co., Ltd. 20.799 0,28 499 20,00
2026-02-05 13F Abacus Wealth Partners, LLC 9.134 217
2026-02-12 13F Great Lakes Advisors, Llc 275.525 -1,36 6.546 16,96
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 416.417 -12,59 6.629 1,28
2026-03-06 13F Hsbc Holdings Plc 13.584 -57,81 323 -49,92
2026-01-05 13F GAMMA Investing LLC 4.315 11,33 103 32,47
2026-01-26 13F Cwm, Llc 12.198 -5,85 0
2026-02-10 13F State of Wyoming 41.562 131,27 988 174,17
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.968.552 -7,42 46.773 9,76
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.151 0,00 114 15,31
2026-02-13 13F Great West Life Assurance Co /can/ 103.882 -15,99 2 0,00
2026-01-20 13F Signaturefd, Llc 4.266 2,33 101 21,69
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.978 -2,51 403 15,80
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 20.733 -24,04 517 -5,31
2026-02-10 13F Root Financial Partners, LLC 731 18,28 17 41,67
2026-02-17 13F Lighthouse Investment Partners, LLC 54.824 -25,50 1.303 -11,67
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 23.918 7,90 568 27,93
2026-02-12 13F New York State Common Retirement Fund 37.128 -10,60 882 6,01
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 109.278 22,24 1.740 41,61
2026-01-23 13F Assetmark, Inc 17 -88,11 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 8.669 -58,63 206 -51,07
2026-01-06 13F Sanctuary Advisors, LLC 70.085 934
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 101.682 -4,01 1.619 11,20
2026-01-28 13F Teacher Retirement System Of Texas 126.167 -18,98 2.998 -3,94
2026-02-13 13F Squarepoint Ops LLC 284.741 -15,83 6.765 -0,21
2026-02-17 13F Covalis Capital Llp 1.764.365 24,71 41.921 47,86
2026-02-13 13F Peak6 Llc Call 40.000 -78,21 950 -74,18
2025-09-29 NP CFSLX - Column Small Cap Fund 18.333 -3,66 370 16,77
2026-02-17 13F Atom Investors LP 341.506 8.114
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 2.112.055 0,00 33.624 15,87
2026-02-06 13F Bare Financial Services, Inc 235 12,44 6 25,00
2026-02-17 13F Aqr Capital Management Llc 86.919 -4,52 2.065 13,21
2026-02-17 13F Brevan Howard Capital Management LP 122.135 26,70 2.902 50,23
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.905 -67,99 62 -62,87
2026-02-17 13F Point72 Asset Management, L.P. Call 70.000 55,56 1.663 84,57
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 50.000 1.188
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.482 -7,84 40 5,41
2026-02-17 13F Weiss Asset Management LP 119.650 2.843
2026-02-10 13F Mutual Of America Capital Management Llc 13.354 -9,10 317 7,82
2025-09-24 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 9.056 -62,46 144 -56,50
2026-01-22 13F Maseco Llp 703 17
2026-02-13 13F JustInvest LLC 9.532 226
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.522.166 -14,24 36.167 1,68
2026-02-04 13F Swiss Life Asset Management Ltd 14.116 335
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.235 2,62 243 19,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 37.233 0,00 885 18,50
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.322.146 -13,88 31.414 2,11
2026-02-25 13F Mariner Investment Group Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107.715 0,00 1.715 15,81
2025-11-14 13F Water Island Capital Llc Put 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 556.892 -12,08 13.232 4,24
2026-02-17 13F CWM Advisors, LLC 19.569 -13,74 465 2,20
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 0 -100,00 0 -100,00
2026-01-12 13F Contravisory Investment Management, Inc. 13.426 -4,26 319 13,52
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 602.247 0,00 9.588 15,87
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 461 7
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.551 6,23 25 20,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Jb Capital Partners Lp 1.852.293 0,00 44.010 18,56
2026-02-02 13F Bay Harbor Wealth Management, LLC 25 127,27 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 584 8,55 9 28,57
2026-02-12 13F Jane Street Group, Llc 745.182 -7,48 17.706 9,70
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 41.700 -62,83 991 -55,96
2026-02-12 13F Jane Street Group, Llc Call 54.500 1.295
2025-09-26 NP USMIX - Extended Market Index Fund 15.408 -0,46 245 15,57
2026-02-09 13F Hantz Financial Services, Inc. 1.821 163,15 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.897 74,64 78 102,63
2026-02-17 13F Capital Fund Management S.a. 144.514 3.434
2026-02-11 13F Meeder Asset Management Inc 1.064 0,00 25 19,05
2026-02-17 13F Jones Financial Companies Lllp 1.232 0,00 29 20,83
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 30.842 11,22 645 16,04
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 48 0,00 1
Other Listings
US:DAN 32,63 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista