DAN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Dana Incorporated inkluderar 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, och Bayforest Capital Ltd .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		476 417		6 546
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

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