DAN / Dana Incorporated - Institutionelt ejerskab - Købere

Dana Incorporated
US ˙ NYSE ˙ US2358252052

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Dana Incorporated, omfatter ExodusPoint Capital Management, LP, LMR Partners LLP, CPAI - Counterpoint Quantitative Equity ETF, Peak6 Llc, Yakira Capital Management, Inc., GSC - Goldman Sachs Small Cap Core Equity ETF, FDLS - Inspire Fidelis Multi Factor ETF, Jain Global LLC, Peak6 Llc, Cambria Investment Management, L.P., Mariner Investment Group Llc, Water Island Capital Llc, Quinn Opportunity Partners LLC, 111 Capital, Bluefin Capital Management, Llc, Contravisory Investment Management, Inc., Tudor Investment Corp Et Al, Mariner Investment Group Llc, WSML - iShares MSCI World Small-Cap ETF, og Bayforest Capital Ltd .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Renaissance Technologies Llc 437.100 279,50 7.496 388,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.379 5,80 778 36,25
2025-08-14 13F Susquehanna International Group, Llp Put 341.400 1.203,05 5.855 1.577,65
2025-08-14 13F Peak6 Llc Call 100.000 1.715
2025-08-14 13F Susquehanna International Group, Llp 190.239 11,37 3.263 43,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.321 130,94 18 183,33
2025-08-14 13F Susquehanna International Group, Llp Call 288.700 5,98 4.951 36,35
2025-08-14 13F Peak6 Llc 30.768 528
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.833 0,68 49 29,73
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45.806 0,23 629 -13,60
2025-08-14 13F Woodline Partners LP 967.424 124,13 16.591 188,39
2025-08-14 13F Wells Fargo & Company/mn 92.090 7,05 1.579 37,78
2025-07-29 NP EBI - Longview Advantage ETF 14.035 3.498,72 233 4.560,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.646 1,83 6.164 13,88
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 4.713.904 13,69 78.392 27,15
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-06 13F Cornerstone Investment Partners, LLC 10.975 0,04 188 28,77
2025-08-14 13F Aqr Capital Management Llc 76.644 47,19 1.298 91,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.027 21,20 660 4,44
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.362 0,61 206 12,64
2025-08-14 13F State Street Corp 5.322.706 0,78 91.284 29,66
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 29.116 6,31 484 18,92
2025-07-11 13F/A Umb Bank N A/mo 576 11,20 10 50,00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 86.000 3,61 1.475 33,27
2025-08-12 13F Entropy Technologies, LP 10.187 175
2025-07-23 13F Klp Kapitalforvaltning As 28.400 17,36 487 51,24
2025-08-14 13F Dark Forest Capital Management Lp 91.404 1.568
2025-08-12 13F LPL Financial LLC 13.682 235
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 121.119 21,19 1.801 80,28
2025-08-04 13F Atria Investments Llc 23.816 15,28 408 48,36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 2,86 1
2025-07-16 13F State of Alaska, Department of Revenue 77.187 7,96 1
2025-08-14 13F Bluefin Capital Management, Llc Put 15.000 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.846 2,61 204 -11,74
2025-07-28 13F New York State Teachers Retirement System 97.261 14,97 2 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 64.206 1
2025-08-15 13F Great West Life Assurance Co /can/ 120.936 1,23 2 100,00
2025-08-13 13F ExodusPoint Capital Management, LP Call 255.300 4
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 955 123,13 13 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 82.720 41,88 1.419 82,50
2025-08-12 13F Legal & General Group Plc 373.599 3,84 6.407 33,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.240 6,38 158 37,39
2025-08-29 NP Gabelli Dividend & Income Trust 260.432 8,32 4.466 39,39
2025-08-12 13F Jpmorgan Chase & Co 1.852.534 56,27 31.771 101,05
2025-07-25 13F Hemington Wealth Management 276 32,69 0
2025-08-14 13F Two Sigma Advisers, Lp 45.000 2,97 772 32,47
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 28.182 1,79 483 30,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.687 63
2025-07-15 13F Maseco Llp 696 12
2025-08-06 13F Commonwealth Equity Services, Llc 28.225 39,67 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.598 5,02 336 35,48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13.642 28,83 234 65,25
2025-08-08 13F Larson Financial Group LLC 489 56,23 8 100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 20.688 44,69 344 62,26
2025-08-11 13F Strategic Wealth Partners, Ltd. 369 6
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 438.288 8,69 7.517 39,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.039 144,61 69 115,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25.014 9,29 429 40,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79.380 6,78 1.091 -7,94
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.759 10,15 3.106 23,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36.258 37,23 498 18,29
2025-05-15 13F Texas Permanent School Fund 74.134 1.019
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.526 1,92 291 14,12
2025-07-23 13F Maryland State Retirement & Pension System 38.119 1,38 654 30,34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15.180 74,18 209 50,72
2025-08-13 13F Natixis Advisors, L.p. 46.510 16,20 1
2025-08-14 13F Lighthouse Investment Partners, LLC 60.000 300,00 1.029 417,09
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 109.566 1.879
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27.600 473
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.363 20,26 5.045 34,47
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 52.965 881
2025-08-13 13F Jones Financial Companies Lllp 1.232 516,00 21 950,00
2025-08-19 13F State of Wyoming 20.678 180,72 355 261,22
2025-07-16 13F Mariner Investment Group Llc 10.000 172
2025-07-30 13F FNY Investment Advisers, LLC 1.500 0
2025-07-16 13F Mariner Investment Group Llc Call 25.000 8
2025-08-08 13F Hartland & Co., LLC 49 1
2025-08-14 13F Qube Research & Technologies Ltd 150.640 2.583
2025-08-12 13F SRS Capital Advisors, Inc. 39 1
2025-07-15 13F Fortitude Family Office, LLC 49 1
2025-08-14 13F Bank Of America Corp /de/ 498.196 57,76 8.544 102,99
2025-06-24 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 89.398 111,18 1.228 82,20
2025-08-13 13F Pictet Asset Management Holding SA 17.688 11,99 303 44,29
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 166.012 41,44 2.847 82,03
2025-08-11 13F Bell Investment Advisors, Inc 73 65,91 1
2025-08-13 13F Jump Financial, LLC 23.898 410
2025-07-24 13F Jfs Wealth Advisors, Llc 148 22,31 3 100,00
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-12 13F Axq Capital, Lp 40.273 691
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61.241 1,56 1.050 30,76
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4.936 23,71 85 58,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.553 126
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 1.641.870 1,32 26.171 110,56
2025-08-12 13F Moon Capital Management Lp 127.092 2.180
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.281 9,96 10.914 22,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22.331 0,62 371 12,42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10.181 14,11 140 -2,11
2025-07-28 NP VVSCX - Small Cap Value Fund 67.199 4,79 1.118 17,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.376 0,78 56 14,29
2025-08-01 13F Teacher Retirement System Of Texas 82.214 330,98 1.410 454,72
2025-08-14 13F Water Island Capital Llc Put 25.000 429
2025-08-14 13F Shay Capital LLC 37.000 110,30 635 170,94
2025-08-12 13F Hillsdale Investment Management Inc. 380 7
2025-08-14 13F Bridgeway Capital Management Inc 1.333.945 19,14 22.877 53,29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 301.904 22,64 5.178 57,79
2025-08-08 13F Bailard, Inc. 22.900 393
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 14.113 271,30 210 102,91
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 105.933 6,79 1.456 -7,97
2025-08-14 13F C M Bidwell & Associates Ltd 29 0
2025-08-14 13F UBS Group AG Put 40.000 788,89 686 1.062,71
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 115.616 11,66 2 0,00
2025-07-15 13F MCF Advisors LLC 358 0,56 6 50,00
2025-08-14 13F Jain Global LLC 46.248 793
2025-08-14 13F Brevan Howard Capital Management LP 70.111 1.202
2025-08-14 13F Oxford Asset Management Llp 30.464 16,79 522 50,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35.390 3,81 607 33,48
2025-08-04 13F Amalgamated Bank 37.058 0,20 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 116.550 1,35 1.999 30,42
2025-08-13 13F Walleye Trading LLC Call 69.400 1.190
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.236 18,28 347 1,76
2025-08-05 13F Bank Of Montreal /can/ 23.057 0,90 395 29,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 237 121,50 4 300,00
2025-08-08 13F Intech Investment Management Llc 210.622 227,64 3.612 321,96
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.489 0,34 26 31,58
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073.669 7,83 14.752 -7,05
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 18.989 14,95 326 47,73
2025-08-27 13F/A Squarepoint Ops LLC 221.321 1.945,29 3.796 2.535,42
2025-08-12 13F Prudential Financial Inc 560.893 106,11 9.619 165,21
2025-08-14 13F Algert Global Llc 518.301 25,68 9 60,00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 1.000 100,00 13 160,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.456 5,05 42 35,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.199 0
2025-08-08 13F/A Sterling Capital Management LLC 31.767 4,35 545 34,32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 55 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.049 4,37 564 -9,90
2025-08-14 13F Smartleaf Asset Management LLC 3.987 7,41 68 41,67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 81.011 25,16 1.389 61,14
2025-08-12 13F Charles Schwab Investment Management Inc 1.858.872 0,22 31.880 28,94
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 57.896 963
2025-07-14 13F Ai Financial Services Llc 45.803 1,23 786 30,18
2025-08-14 13F Occudo Quantitative Strategies Lp 69.376 1.190
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 5.183 8,30 89 39,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12.539 30,59 215 69,29
2025-08-08 13F Quinn Opportunity Partners LLC 20.000 343
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 286 1.806,67 5
2025-08-05 13F Simplex Trading, Llc Call 249.400 2.941,46 4
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50.128 61,36 860 128,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.823 6,85 48 37,14
2025-08-05 13F Simplex Trading, Llc Put 23.900 214,47 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 806 1,38 11 -8,33
2025-08-06 13F Ing Groep Nv 400.000 6.860
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.414 13,04 213 45,21
2025-08-14 13F Alliancebernstein L.p. 162.554 8,60 2.788 39,70
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 25.159 5,67 346 -8,97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 229.506 2,87 3.936 32,39
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.382 8,78 582 -6,28
2025-08-12 13F Global Retirement Partners, LLC 39 21,88 1
2025-07-28 NP VCSLX - Small Cap Index Fund 57.004 14,29 948 27,80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20.278 2,86 348 32,44
2025-08-07 13F Meeder Asset Management Inc 787 13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 156.574 23,51 2.685 58,97
2025-08-07 13F Allworth Financial LP 211 70,16 4 200,00
2025-08-13 13F Walleye Capital LLC 82.965 1.423
2025-08-14 13F/A Skopos Labs, Inc. 1.153 36,13 20 72,73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.009 1,60 783 -12,42
2025-07-17 13F SummerHaven Investment Management, LLC 68.465 1,82 1.174 31,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 115.923 1.988
2025-08-13 13F Loomis Sayles & Co L P 1.102.729 4,16 18.912 134.978,57
2025-08-14 13F Comerica Bank 47.497 2,00 815 31,29
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 21.899 20,94 376 55,60
2025-08-13 13F Arizona State Retirement System 38.275 2,26 656 31,73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.301 7,85 571 38,93
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 16.617 4,57 285 34,60
2025-08-12 13F Ameritas Investment Partners, Inc. 13.525 4,34 232 34,30
2025-08-12 13F Aigen Investment Management, Lp 27.895 478
2025-08-14 13F Cubist Systematic Strategies, LLC 223.095 3.826
2025-08-12 13F American Century Companies Inc 5.842.593 12,53 100.200 44,78
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 459.087 2,19 7.873 31,48
2025-08-14 13F Xponance, Inc. 10.467 180
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 375 2,46 6 50,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 864 29,34 15 -12,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.500 28,57 77 67,39
2025-08-07 13F Parkside Financial Bank & Trust 228 128,00 4 200,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.371 2,50 2.699 31,87
2025-08-14 13F Aristeia Capital Llc 23.649 56,87 406 102,50
2025-08-14 13F Point72 (DIFC) Ltd 17.097 293
2025-08-12 13F Public Sector Pension Investment Board 442.196 8,08 7.584 39,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42.439 44,60 583 24,84
2025-07-31 13F Asset Management One Co., Ltd. 22.336 63,12 383 110,44
2025-08-07 13F Hughes Financial Services, LLC 47 1
2025-08-12 13F Rhumbline Advisers 401.017 2,24 6.877 31,54
2025-08-14 13F Graham Capital Management, L.P. 69.463 1.191
2025-08-12 13F Segall Bryant & Hamill, Llc 194.338 6,41 3.333 36,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.522 8,80 60 39,53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 402.515 7,11 5.531 -7,68
2025-08-14 13F Ubs Asset Management Americas Inc 531.635 45,00 9.118 86,56
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10.778 185
2025-08-14 13F Millennium Management Llc 4.239.447 103,70 72.707 162,07
2025-07-31 13F Opes Wealth Management LLC 53.305 30,18 914 67,71
2025-07-28 13F Bayforest Capital Ltd 4.534 78
2025-08-14 13F Royal Bank Of Canada 578.049 1.409,90 9.914 1.843,92
2025-06-26 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 194.197 8,01 2.668 -6,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.879 27,06 83 62,75
2025-08-14 13F Wexford Capital Lp 3.307 57
2025-08-13 13F Yakira Capital Management, Inc. 66.400 1.139
2025-08-04 13F Hantz Financial Services, Inc. 393 2.211,76 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14.549 313,32 250 441,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 33.514 38,00 575 77,71
2025-08-12 13F Dimensional Fund Advisors Lp 8.609.041 0,88 147.647 29,80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 64.626 0,06 1.108 28,84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.460 90,60 20 66,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 596.600 23,88 10.232 59,39
2025-08-14 13F Jane Street Group, Llc Put 102.900 1.765
2025-08-14 13F Point72 Asset Management, L.P. Call 45.000 80,00 772 131,53
2025-08-14 13F Engineers Gate Manager LP 86.137 1.477
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.674 0,13 1.225 11,97
2025-08-14 13F Jane Street Group, Llc Call 82.100 145,07 1.408 215,70
2025-08-14 13F Jane Street Group, Llc 815.518 258,51 13.986 361,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 183 3
2025-08-26 NP Profunds - Profund Vp Small-cap 303 3,06 5 66,67
2025-07-29 13F Virginia Retirement Systems Et Al 16.400 42,61 281 83,66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 172 11,69 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43.204 1,77 741 30,97
2025-08-04 13F Spire Wealth Management 4.495 0,60 77 30,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154.267 2,66 2.646 32,05
2025-07-22 13F HFM Investment Advisors, LLC 13 225,00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 57.137 600,04 950 711,97
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 737.345 15,57 12.645 48,69
2025-07-14 13F Counterpoint Mutual Funds LLC 151.081 2.591
2025-08-11 13F Empowered Funds, LLC 737.345 15,57 12.645 48,69
2025-07-10 13F Contravisory Investment Management, Inc. 14.393 247
2025-08-14 13F/A Barclays Plc 299.046 38,68 5 150,00
2025-08-14 13F Canada Pension Plan Investment Board 1.200.000 20.580
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.464 1,14 437 30,15
2025-08-12 13F Virtu Financial LLC 41.754 1
2025-08-14 13F HITE Hedge Asset Management LLC 639.626 163,33 10.970 238,86
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 4.210.649 2,54 72.213 31,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 95.376 0,63 1.636 29,45
2025-08-14 13F LMR Partners LLP 185.000 3.173
2025-05-05 13F Lindbrook Capital, Llc 469 18,14 6 50,00
2025-08-18 13F Wolverine Trading, Llc Put 11.500 197
2025-07-14 13F GAMMA Investing LLC 3.691 14,17 63 46,51
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323.777 2,91 18.189 -11,30
2025-08-18 13F Wolverine Trading, Llc Call 57.600 167,91 987 249,65
2025-08-14 13F State Of Wisconsin Investment Board 131.250 48,51 2.251 91,00
2025-07-15 13F Fifth Third Bancorp 1.479 6,56 25 38,89
2025-08-14 13F Point72 Hong Kong Ltd 21.343 366
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.804 2.090,62 39 1.800,00
2025-08-06 13F True Wealth Design, LLC 332 16.500,00 6
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29.351 44,43 503 86,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.848 0,74 460 29,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 31.876 16,78 547 50,41
2025-07-31 13F MQS Management LLC 17.556 301
2025-08-14 13F EVR Research LP 890.000 41,27 15.264 81,77
2025-08-14 13F Alyeska Investment Group, L.P. 1.709.703 65,95 29.321 113,51
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 67.480 5,29 1.157 35,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 2,76 3 50,00
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 2.006.268 2,46 34.407 31,82
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 703.834 0,52 11.705 12,42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 627.843 10,55 8.627 -4,71
2025-07-23 NP CFSLX - Column Small Cap Fund 19.029 20,63 316 35,04
2025-06-26 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 10,24 1.349 -5,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 972.290 7,20 13.359 -7,59
2025-07-25 13F Cwm, Llc 11.704 74,53 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.070 34,48 201 50,38
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 25.591 59,36 352 37,65
2025-08-14 13F Quarry LP 3.183 1.980,39 55 2.600,00
2025-07-25 13F Yousif Capital Management, Llc 56.269 0,96 965 30,05
2025-08-07 13F Readystate Asset Management Lp 19.232 330
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 49.222 430,70 819 497,08
2025-08-14 13F Sciencast Management LP 32.881 564
2025-08-12 13F Neo Ivy Capital Management 17.292 297
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21.312 1,16 366 30,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 675 1,66 12 37,50
2025-08-25 13F/A Neuberger Berman Group LLC 14.725 23,94 253 59,49
2025-08-12 13F Franklin Resources Inc 210.597 7,07 3.612 37,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.813 8,38 117 39,76
2025-08-15 13F State of Tennessee, Treasury Department 55.842 10,72 958 42,41
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.688 2,68 532 -11,50
2025-08-06 13F Fox Run Management, L.l.c. 63.531 1.090
2025-08-13 13F Cambria Investment Management, L.P. 27.233 467
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 3.519 25,28 60 62,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30.338 7,07 520 37,93
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 20.063 221,32 334 261,96
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 144.463 2,46 2.478 31,83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6.710 11,65 112 24,72
2025-07-11 13F Assenagon Asset Management S.A. 838.665 14.383
2025-07-21 13F 111 Capital 17.384 298
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 121.439 33,03 2.020 48,78
2025-08-14 13F Verition Fund Management LLC 651.599 142,87 11.175 212,47
2025-08-01 13F Envestnet Asset Management Inc 39.091 100,65 670 158,69
2025-08-08 13F Atlantic Trust, LLC 120 2
2025-08-12 13F Trexquant Investment LP 180.088 3.089
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 171.564 170,11 2.942 247,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71.825 18,47 1.232 52,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 46.045 3,12 790 32,61
2025-07-07 13F Versant Capital Management, Inc 3.895 71,66 67 120,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 98.972 3,45 1.697 33,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13.525 4,34 232 34,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 0,97 5 25,00
2025-08-08 13F Principal Financial Group Inc 643.325 0,11 11.033 28,80
2025-07-11 13F Farther Finance Advisors, LLC 264 247,37 5 300,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56.600 528,89 971 715,13
2025-08-13 13F Bare Financial Services, Inc 209 309,80 4
2025-07-18 13F USA Financial Portformulas Corp 1.570 27
2025-08-14 13F Tudor Investment Corp Et Al Call 11.800 202
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.823 2,41 4.463 -11,71
2025-08-04 13F Strs Ohio 52.100 2,36 894 31,71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.122 24,30 102 38,36
2025-07-31 13F Quest Partners LLC 44.851 194,03 769 278,82
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 20.402 28,73 339 44,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.864 49
2025-08-13 13F Norges Bank 132.154 2.266
2025-08-14 13F Gotham Asset Management, LLC 19.229 330
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.247 11,53 635 -3,79
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 121.591 310,77 2.085 516,86
2025-08-15 13F Captrust Financial Advisors 10.253 176
2025-07-22 13F IMC-Chicago, LLC Call 37.200 66,82 638 114,48
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.482 6,44 89 -8,25
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 356.158 141,15 4.894 107,86
2025-08-14 13F Capstone Investment Advisors, Llc 24.843 426
2025-08-13 13F Victory Capital Management Inc 588.834 36,51 10.099 75,65
2025-08-14 13F Quantinno Capital Management LP 22.187 381
2025-08-14 13F Bnp Paribas Arbitrage, Sa 567.719 2.010,17 9.736 2.619,55
2025-08-05 13F Bank of New York Mellon Corp 1.488.082 0,42 25.521 29,20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.949 6,99 247 -7,87
2025-08-14 13F Citadel Advisors Llc Call 213.200 17,40 3.656 51,07
2025-08-08 13F Geode Capital Management, Llc 3.096.938 0,78 53.119 29,65
2025-07-28 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 305.488 22,40 5.080 36,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 538 0,56 7 -12,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 165.866 2.845
2025-08-14 13F Group One Trading, L.p. Put 31.300 163,03 537 239,24
2025-08-14 13F Group One Trading, L.p. Call 166.800 31,86 2.861 69,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.693 4,62 37 -9,76
2025-08-14 13F California State Teachers Retirement System 120.732 1,41 2.071 30,52
2025-08-13 13F Kilter Group LLC 41 1
2025-08-14 13F Group One Trading, L.p. 15.095 259
Other Listings
DE:4DH 17,90 €
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