DAN / Dana Incorporated - Institutionellt ägande - Säljare

Dana Incorporated
US ˙ NYSE ˙ US2358252052

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 32 600 −40,95 559 −23,95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 483 −11,21 7 −25,00
2025-08-12 13F Nuveen, LLC 301 741 −13,31 5 175 11,53
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 364 901 −18,86 40 558 4,39
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 184 −10,64 20 17,65
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 787 −30,54 13 −48,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 756 −10,38 64 16,36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 107 185 −9,61 1 838 16,33
2025-08-13 13F Teton Advisors, Inc. 16 000 −35,35 274 −16,72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 462 −2,12 8 16,67
2025-08-14 13F Meteora Capital, LLC Call 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-02 13F Central Pacific Bank - Trust Division 18 000 −5,26 309 21,74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 365 042 −19,94 6 071 −10,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159 190 −4,45 2 187 −17,63
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 968 −63,17 1 058 −68,27
2025-08-13 13F Russell Investments Group, Ltd. 900 275 −3,49 15 440 24,17
2025-08-13 13F Northern Trust Corp 1 597 871 −1,78 27 403 26,37
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 483 −2,74 20 125 25,13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35 244 −1,27 604 27,16
2025-08-11 13F Citigroup Inc 155 230 −30,69 2 662 −10,82
2025-08-26 13F/A Thrivent Financial For Lutherans 216 475 −6,34 4 0,00
2025-07-14 13F Matrix Trust Co 1 648 −2,66 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 080 −39,49 334 −32,45
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1 073 500 −0,79 18 411 27,64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30 794 −50,97 528 −36,92
2025-07-24 NP FSAVX - Automotive Portfolio 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 3 700 −87,29 62 −85,88
2025-08-08 13F Creative Planning 26 181 −15,01 449 9,51
2025-08-14 13F Two Sigma Investments, Lp 21 645 −68,80 371 −59,85
2025-07-24 13F CWM Advisors, LLC 22 665 −71,37 389 −63,22
2025-06-25 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 78 829 −4,02 1 083 −17,27
2025-08-13 13F Hsbc Holdings Plc 38 022 −2,55 656 26,45
2025-08-12 13F WealthTrak Capital Management LLC 20 −42,86 0
2025-08-14 13F Raymond James Financial Inc 163 999 −6,39 2 813 20,43
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 463 742 −6,06 7 712 5,07
2025-07-08 13F Rise Advisors, LLC 10 −86,49 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3 610 −6,96 62 19,61
2025-08-11 13F Vanguard Group Inc 16 572 820 −0,31 284 224 28,26
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 101 000 −9,82 1 732 16,09
2025-07-23 13F Shell Asset Management Co 17 431 −16,26 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 16 215 −5,18 270 5,91
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 042 −7,94 755 18,52
2025-08-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 444 −62,03 61 −67,20
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 416 −69,99 24 −61,29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 292 −14,00 7 025 −25,87
2025-08-18 13F/A Nomura Holdings Inc 2 817 095 −64,87 48 313 −54,80
2025-07-25 13F Oregon Public Employees Retirement Fund 29 500 −0,34 506 28,17
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 724 −22,27 30 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 789 −14,31 202 10,38
2025-08-12 13F Advisors Asset Management, Inc. 53 024 −2,50 909 25,55
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 696 −4,59 1 442 6,66
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 647 −15,96 114 7,62
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 632 −1,24 14 417 27,06
2025-05-27 NP TDVFX - Towle Deep Value Fund 190 125 −2,04 2 534 12,97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 584 −5,54 319 21,37
2025-07-08 13F Parallel Advisors, LLC 922 −6,59 16 15,38
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 49 779 −4,93 854 22,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 025 −18,72 217 −9,24
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 777 000 −41,71 13 326 −25,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 050 270 −2,87 35 162 24,96
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-07-25 13F Pzena Investment Management Llc 157 419 −89,53 2 700 −86,53
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 41 515 −22,51 712 −0,42
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 454 −6,31 4 365 4,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 91 163 −3,35 1 563 24,34
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40 000 −39,39 686 −21,96
2025-07-22 13F Highland Capital Management, Llc 24 503 −0,32 420 28,44
2025-08-13 13F Robotti Robert 169 943 −1,46 2 915 26,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 766 −3,91 82 22,73
2025-07-16 13F Signaturefd, Llc 4 082 −28,40 70 −6,67
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 173 −6,34 174 20,83
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 87 187 −1,85 1 495 26,27
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 26 758 −54,31 459 −41,28
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 536 −1,95 3 099 −15,49
2025-08-01 13F Bessemer Group Inc 450 −23,99 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 997 986 −5,04 17 115 22,17
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 555 −30,84 13 130 −22,65
2025-08-14 13F Cibc World Markets Corp 691 322 −1,80 11 856 26,34
2025-08-12 13F Swiss National Bank 250 600 −0,87 4 298 27,55
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 479 −2,89 213 −16,54
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 19 951 288 −2,88 342 165 24,95
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 4 620 −29,11 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85 976 −13,81 1 181 −25,72
2025-05-30 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 45 516 −21,21 607 −9,15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 241 −15,69 37 −5,13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 110 198 −4,96 1 890 22,27
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 112 700 −61,74 1 933 −50,79
2025-08-14 13F Voya Investment Management Llc 123 275 −0,72 2 114 27,73
2025-08-14 13F UBS Group AG 1 018 320 −58,67 17 464 −46,82
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 118 916 −2,19 2 039 25,86
2025-08-13 13F Gamco Investors, Inc. Et Al 3 240 855 −5,05 55 581 22,16
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 814 −0,76 580 27,53
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 308 269 −1,52 5 287 26,70
2025-08-13 13F Walleye Trading LLC 11 117 −72,06 191 −64,15
2025-07-25 13F Stephens Consulting, LLC 1 −98,00 0
2025-08-13 13F Walleye Trading LLC Put 39 100 −65,31 671 −55,39
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 850 315 −19,07 31 733 4,12
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 121 −68,09 331 −72,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 508 −11,08 129 14,29
2025-08-11 13F Rothschild Investment Llc 275 −6,78 5 33,33
2025-08-14 13F Petrus Trust Company, LTA 22 003 −34,50 377 −15,66
2025-07-23 13F Louisiana State Employees Retirement System 60 600 −0,33 1 039 28,27
2025-08-07 13F ProShare Advisors LLC 29 516 −3,92 506 23,72
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 546 589 −10,58 9 374 15,06
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 558 009 −72,63 26 720 −64,79
2025-04-16 13F Albert D Mason Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 212 000 −1,54 20 786 26,67
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 304 000 −7,51 5 214 18,99
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 632 614 −14,43 10 849 10,10
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26 737 −18,43 445 −8,83
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 18 056 −36,35 310 −18,25
2025-08-13 13F Walleye Capital LLC Call 39 500 −21,00 677 1,65
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 9 400 −98,83 161 −98,50
2025-08-12 13F Pathstone Holdings, LLC 25 230 −14,80 433 9,37
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24 964 −28,02 371 7,23
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 975 −6,66 21 094 20,09
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 9 864 −14,29 169 10,46
2025-08-14 13F Caption Management, LLC Put 2 500 −97,60 43 −96,97
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59 834 −50,42 1 026 −36,19
2025-08-14 13F Caption Management, LLC Call 15 500 −55,71 266 −43,13
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 288 670 −5,19 56 401 21,98
2025-08-13 13F Kennedy Capital Management, Inc. 661 047 −22,89 11 337 −0,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 011 −12,83 326 12,41
2025-08-14 13F Voloridge Investment Management, Llc 580 695 −43,54 9 959 −27,36
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 500 −68,93 220 −64,27
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 218 −1,35 10 214 10,33
2025-07-31 13F Nisa Investment Advisors, Llc 43 262 −6,96 742 19,71
2025-08-01 13F Guinness Atkinson Asset Management Inc 9 864 −14,29 169 10,46
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 312 −2,80 12 679 25,06
2025-07-24 NP ESML - iShares ESG MSCI 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 57 805 −11,28 961 30,75
2025-08-18 13F/A Hudson Bay Capital Management LP 150 127 −46,55 2 575 −31,25
2025-08-07 13F Illinois Municipal Retirement Fund 65 529 −4,18 1 124 23,27
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 965 −0,87 171 27,82
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-06-24 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 −2,68 883 −16,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 −54,00 7 −36,36
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 28 576 −45,21 475 −38,71
2025-08-13 13F Gabelli Funds Llc 2 409 332 −7,26 41 320 19,32
2025-07-15 13F SJS Investment Consulting Inc. 22 −48,84 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53 211 −0,53 731 −14,20
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 614 −6,45 2 811 −19,36
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11 396 −5,86 195 21,12
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-13 13F Optimize Financial Inc 49 419 −0,71 848 27,75
2025-05-16 13F Boundary Creek Advisors LP Call 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 23 −81,89 0
2025-07-09 13F Harbor Capital Advisors, Inc. 792 −0,88 0
2025-08-14 13F Point72 Asset Management, L.P. 646 475 −14,61 11 087 9,86
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F EVR Research LP Call 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34 866 −7,84 598 18,45
2025-08-13 13F Guggenheim Capital Llc 15 192 −4,92 261 22,64
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7 740 −39,74 103 −30,41
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 34 517 −51,13 592 −37,19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31 374 −41,30 538 −24,44
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 −11,11 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 558 −9,74 44 16,22
2025-08-13 13F Towle & Co 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23 565 −11,06 404 14,45
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 100 −95,36 125 −91,69
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5 541 −18,21 82 22,39
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 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 −4,42 29 020 −17,61
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-06-24 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 195 310 −0,41 2 684 −14,14
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 147 730 −23,89 2 534 −2,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 216 −2,98 37 9,09
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 623 −7,81 422 18,54
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 180 514 −25,64 3 096 −4,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41 629 −1,21 714 27,09
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 928 −1,40 18 829 26,85
2025-08-12 13F Ensign Peak Advisors, Inc 50 534 −12,24 867 12,91
2025-08-14 13F Icahn Carl C 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 960 −11,16 102 14,61
2025-08-13 13F Amundi 21 363 −59,07 380 −41,60
2025-08-15 13F Morgan Stanley 1 406 603 −0,47 24 123 28,05
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 633 −90,23 97 −87,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 826 −30,46 204 −40,12
2025-08-14 13F PDT Partners, LLC 38 189 −36,00 655 −17,74
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24 707 −11,30 424 14,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 270 −10,56 21 0,00
2025-08-14 13F Sei Investments Co 53 289 −23,04 914 −0,98
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 591 −17,70 387 6,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72 880 −6,17 1 250 20,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 938 −4,78 428 22,35
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 2 435 768 −1,00 38 826 105,74
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 739 957 −2,92 132 740 24,90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 −5,56 1
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 363 510 −0,70 6 234 27,77
2025-07-07 13F Investors Research Corp 7 900 −43,87 135 −27,81
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 352 679 −26,02 22 495 −17,26
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 036 −4,68 35 21,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 795 −10,62 288 15,20
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 151 490 −2,80 2 598 25,08
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 899 −1,64 7 249 10,02
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 212 295 −1,20 2 830 13,93
2025-07-24 13F IFP Advisors, Inc 0 −100,00 7
2025-06-30 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 490 263 −9,36 6 736 −21,87
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 213 469 −1,22 55 111 27,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 91 229 −17,82 1 565 5,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 336 −29,80 18 −40,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 22 374 −10,04 384 15,71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 125 324 −5,22 1 722 −18,32
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 35 707 −47,57 612 −32,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 156 225 −5,91 2 679 21,06
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 127 500 −17,30 2 187 6,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 546 −28,47 159 −20,20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 408 −11,22 514 −23,55
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 7 500 −6,25 100 7,61
2025-07-24 13F Ronald Blue Trust, Inc. 3 222 −38,91 55 −21,43
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 674 288 −7,20 28 714 19,39
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 980 −4,18 583 23,31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 377 −6,95 1
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 970 −1,78 4 357 9,83
2025-08-14 13F Manufacturers Life Insurance Company, The 70 662 −3,78 1 212 23,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 −11,81 2 −50,00
2025-08-12 13F Covalis Capital Llp 926 177 −36,26 15 884 −18,00
2025-08-29 NP Gabelli Equity Trust Inc 391 900 −11,18 6 721 14,28
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16 000 −35,35 274 −16,72
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 46 180 −7,61 792 18,77
2025-08-13 13F Federated Hermes, Inc. 24 560 −16,62 421 7,40
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 17 944 −49,72 239 −41,99
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 202 034 −10,72 3 360 −0,18
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 24 −60,66 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 8 676 −5,82 149 21,31
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 49 419 −0,71 848 27,75
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 3 558 338 −1,05 61 025 27,30
2025-07-29 13F Mutual Of America Capital Management Llc 16 662 −11,33 286 14,00
2025-08-14 13F D. E. Shaw & Co., Inc. 49 816 −83,27 854 −78,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 652 −8,29 354 18,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94 060 −1,23 1 613 27,11
2025-08-14 13F Vident Advisory, LLC 16 395 −14,69 281 9,77
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 220 917 −1,79 3 789 26,35
2025-08-14 13F Citadel Advisors Llc Put 131 400 −10,43 2 254 15,24
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 −10,91 17 21,43
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 262 −11,18 176 13,64
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 698 −11,34 149 14,62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 671 −78,24 12 −75,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 245 917 −5,53 4 090 5,66
2025-06-30 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 −10,42 1 151 −22,80
2025-08-14 13F Nfj Investment Group, Llc 162 816 −21,44 2 792 1,09
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DE:4DH 17,60 €
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