NIJ - Nelnet, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Nelnet, Inc.
DE ˙ DB ˙ US64031N1081
109,00 € ↓ −1,00 (−0,91%)
2026-03-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 283 total, 282 long only, 1 short only, 0 long/short - change of −30,12% MRQ
Aktiepris 109,00
Genomsnittlig portföljallokering 0.2250 % - change of 6,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 093 411 - 47,88% (ex 13D/G) - change of −1,22MM shares −9,13% MRQ
Institutionellt värde (lång) $ 1 590 367 USD ($1000)
Institutionellt ägande och aktieägare

Nelnet, Inc. (DE:NIJ) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,097,611 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, Magnolia Group, Llc, Vanguard Group Inc, Farmers & Merchants Investments Inc, BlackRock, Inc., DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Geode Capital Management, Llc, State Street Corp, American Century Companies Inc, and General American Investors Co Inc .

Nelnet, Inc. (DB:NIJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 2, 2026 is 109,00 / share. Previously, on March 3, 2025, the share price was 117,00 / share. This represents a decline of 6,84% over that period.

DE:NIJ / Nelnet, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 66 142 −34,46 8 794 −30,50
2026-02-13 13F Parkside Financial Bank & Trust 19 0,00 3 0,00
2026-02-12 13F Renaissance Technologies Llc 30 200 134,11 4 015 148,30
2026-01-29 13F Comerica Bank 2 655 0,04 353 6,33
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 749 20,78 1 216 42,06
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-13 13F Martingale Asset Management L P 19 613 −20,71 2 608 −15,93
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 68 9
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 405 0,00 799 17,67
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 10 523 1 399
2026-02-13 13F Edgestream Partners, L.P. 34 290 228,45 4 559 248,55
2026-02-13 13F Sei Investments Co 13 004 −1,59 1 729 4,41
2026-02-17 13F Empyrean Capital Partners, LP 231 000 0,00 30 714 6,05
2026-02-13 13F Bragg Financial Advisors, Inc 212 618 3,21 28 270 9,45
2026-02-17 13F Aqr Capital Management Llc 24 449 21,17 3 251 28,51
2026-01-16 13F Ronald Blue Trust, Inc. 2 326 0,00 309 6,19
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 155 −58,89 21 −58,33
2026-02-12 13F Swiss National Bank 27 700 1,09 3 683 7,19
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 065 0,62 1 006 18,35
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 31 −8,82 4 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Change Path, LLC 4 104 −7,65 546 −2,15
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-12 13F Proficio Capital Partners LLC 4 440 0,00 590 6,12
2026-01-30 13F Torren Management, LLC 87 12
2026-01-30 13F CFC Planning Co LLC 0 −100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2026-02-06 13F Prescott Group Capital Management, L.l.c. 17 203 0,00 2 287 6,08
2026-02-13 13F Verition Fund Management LLC 1 600 −23,70 213 −19,08
2026-02-13 13F Smartleaf Asset Management LLC 368 0,00 49 6,52
2026-02-13 13F Wells Fargo & Company/mn 13 188 25,19 1 753 32,80
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7 075 −18,07 883 −3,71
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 619 0,00 7 064 17,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 8,93 8 40,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 812 −3,39 73 591 13,62
2026-02-02 13F Danske Bank A/s 100 13
2026-02-17 13F D. E. Shaw & Co., Inc. 66 004 3,84 8 776 10,11
2026-02-17 13F Tudor Investment Corp Et Al 23 209 3 086
2026-01-29 13F D.a. Davidson & Co. 24 059 4,16 3 199 10,43
2026-02-13 13F American Century Companies Inc 264 275 43,38 35 138 52,05
2026-02-10 13F Rothschild Investment Llc 32 52,38 4 100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 26 0,00 3 0,00
2026-01-20 13F Signaturefd, Llc 72 213,04 10 350,00
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 12 000 0,00 1 596 6,05
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20 006 0,08 2 496 17,74
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-02 13F Qrg Capital Management, Inc. 7 074 7,56 941 14,08
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 −9,91 160 6,00
2026-02-17 13F Lighthouse Investment Partners, LLC 2 148 286
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2 849 −22,87 379 −18,36
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 414 0,00 1 050 17,60
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 204 6,25 25 25,00
2026-02-03 13F Magnolia Group, Llc 1 668 976 0,00 221 907 6,05
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 372 −1,59 1 544 15,75
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2 793 2,01 348 20,00
2026-02-05 13F Allworth Financial LP 1 034 0,39 137 6,20
2025-10-24 13F Hemington Wealth Management 149 2,76 0
2026-02-10 13F Anchor Capital Advisors Llc 14 041 7,70 1 867 14,20
2026-01-22 13F Charter Trust Co 110 223 −0,34 14 655 5,69
2025-10-24 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 8 423 −23,51 1 120 −18,91
2026-02-17 13F Alliancebernstein L.p. 15 189 −20,72 2 020 −15,95
2026-02-17 13F Russell Investments Group, Ltd. 3 739 −6,15 497 −0,40
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25 570 −3,03 3 190 14,05
2026-02-06 13F Gsa Capital Partners Llp 4 834 1
2026-02-06 13F Covestor Ltd 67 0,00 0
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1 041 23,78 138 31,43
2026-02-17 13F Ancora Advisors, LLC 1 034 0,00 137 6,20
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 447 −1,41 325 4,50
2026-02-17 13F Dark Forest Capital Management Lp 2 543 −50,09 338 −47,02
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 −24,68 66 −10,96
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 833 25,83 104 47,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 729 0,00 465 17,72
2026-02-17 13F Millennium Management Llc 25 252 −9,79 3 358 −4,33
2026-02-17 13F Quantinno Capital Management LP 4 351 16,68 579 23,77
2025-11-07 13F Shell Asset Management Co 572 −60,42 0
2026-01-14 13F Wedge Capital Management L L P/nc 8 742 0,94 1 162 7,10
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 65 30,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 154 6,21 19 26,67
2026-01-21 13F Newbridge Financial Services Group, Inc. 375 0,00 50 4,26
2026-02-12 13F BlackRock, Inc. 925 076 −7,46 122 998 −1,87
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4 419 35,22 588 43,52
2026-02-12 13F Nuveen, LLC 25 993 −7,57 3 456 −1,96
2026-02-11 13F Prestige Wealth Management Group LLC 42 0,00 6 0,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 −25,19 132 −12,08
2026-01-13 13F Gillespie Robinson & Grimm Inc 4 804 0,00 639 5,98
2026-01-29 13F UBS Group AG 132 408 −30,97 17 605 −26,81
2026-02-17 13F Price T Rowe Associates Inc /md/ 9 624 −16,17 1 0,00
2026-02-13 13F Ieq Capital, Llc 1 990 265
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-13 13F Security National Bank Of Sioux City Iowa /ia/ 2 100 0,00 279 6,08
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 46 910 6 237
2026-02-13 13F Prudential Financial Inc 0 −100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47 809 2,64 5 965 20,72
2026-01-14 13F Jfs Wealth Advisors, Llc 33 37,50 4 33,33
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 139 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 1 581 210
2026-02-17 13F Royal Bank Of Canada 3 021 10,62 401 17,25
2026-01-29 13F Vanguard Group Inc 1 317 538 −14,78 175 180 −9,63
2026-02-13 13F Citigroup Inc 5 457 −0,46 726 5,53
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 −39,99 132 −29,57
2026-02-11 13F LPL Financial LLC 32 625 1,89 4 338 8,05
2026-02-10 13F Bank of New York Mellon Corp 75 169 −17,01 9 995 −11,99
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 678 4,48 7 820 22,88
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 253 0,00 1 404 17,69
2026-02-06 13F IFP Advisors, Inc 89 286,96 12 450,00
2026-02-13 13F Victory Capital Management Inc 8 929 378,25 1 187 407,26
2026-02-12 13F Dimensional Fund Advisors Lp 1 848 962 −2,00 245 839 3,92
2026-02-13 13F First Trust Advisors Lp 17 182 73,59 2 285 84,05
2026-02-17 13F Susquehanna Fundamental Investments, Llc 14 375 415,05 1 911 447,56
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 420 −8,96 1 051 7,03
2026-01-09 13F SG Americas Securities, LLC 11 992 2
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 753 0,00 10 450 17,60
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 797 19,31 109 25,58
2026-02-10 13F Envestnet Asset Management Inc 3 568 −7,52 474 −1,86
2026-02-13 13F Aigen Investment Management, Lp 2 708 360
2026-02-17 13F Public Employees Retirement System Of Ohio 194 −8,92 26 −3,85
2026-02-17 13F Engineers Gate Manager LP 2 691 358
2025-11-14 13F Zacks Investment Management 0 −100,00 0
2026-02-13 13F Mml Investors Services, Llc 4 136 9,88 550 16,56
2026-02-17 13F Optiver Holding B.V. 24 −73,33 3 −72,73
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 3
2025-11-12 13F Western Standard LLC 0 −100,00 0
2025-11-12 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 090 −5,24 29 457 11,45
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 434 0,11 4 421 17,74
2025-09-26 NP PFM - Invesco Dividend Achievers 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 742 −0,93 93 16,46
2026-02-03 13F Denali Advisors Llc 44 600 14,36 5 930 21,29
2026-02-17 13F Lazard Asset Management Llc 11 027 1 466
2026-02-17 13F California State Teachers Retirement System 13 250 1,98 1 762 8,10
2026-02-04 13F Dogwood Wealth Management LLC 24 0,00 3 0,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 16 894 1,89 2 108 19,78
2026-02-13 13F Kestra Advisory Services, LLC 691 92
2026-01-22 13F Maseco Llp 334 0,00 44 7,32
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 1 509 0,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 354 −6,51 1 417 9,94
2026-02-10 13F Axq Capital, Lp 2 619 5,05 348 11,54
2026-01-30 13F Us Bancorp \de\ 501 138,57 67 153,85
2026-02-11 13F Vestcor Inc 1 040 0,00 0
2026-02-13 13F General American Investors Co Inc 243 415 0,00 32 364 6,05
2026-02-09 13F Legal & General Group Plc 14 105 −1,19 1 875 4,81
2026-02-17 13F Dauntless Investment Group, LLC 0 −100,00 0
2026-01-16 13F Marquette Asset Management, LLC 8 1
2026-02-13 13F Sterling Capital Management LLC 645 −27,77 86 −23,42
2026-02-12 13F RMR Capital Management, LLC 4 613 −3,15 613 2,68
2026-02-10 13F Acadian Asset Management Llc 5 158 15,81 1
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-01-06 13F Asset Value Investors Ltd 6 370 −23,07 847 −18,50
2025-10-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 294 −24,23 39 −18,75
2026-02-13 13F Ubs Asset Management Americas Inc 27 057 −1,32 3 597 4,66
2026-02-18 13F GWM Advisors LLC 8 1
2026-02-13 13F Entropy Technologies, LP 2 089 −46,28 278 −43,12
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 45 190 −16,02 6 008 −10,94
2026-02-19 13F Invesco Ltd. 19 539 −18,77 2 598 −13,89
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0,00 0
2026-02-09 13F Geode Capital Management, Llc 314 823 −6,70 41 867 −1,05
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 0,00 113 17,89
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4 096 −16,20 511 −1,35
2026-02-06 13F Handelsbanken Fonder AB 5 151 18,39 1
2026-02-05 13F Amalgamated Bank 352 −15,79 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 21 647 2 878
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 861 −11,85 1 045 −6,53
2026-02-11 13F Ameritas Investment Partners, Inc. 908 121
2026-02-12 13F New York State Common Retirement Fund 15 509 7,63 2 062 14,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 65 173 0,00 8 132 0,00
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 38 854 −2,75 5 166 3,13
2026-02-09 13F Quest Partners LLC 12 970 3 175,25 1 724 3 418,37
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 191 −2,29 17 367 14,91
2026-02-13 13F Mariner, LLC 2 351 313
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 9 332 −8,45 1 164 7,68
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 608 −0,43 201 16,96
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −4 200 −0,00 −524 17,75
2026-02-02 13F Pittenger & Anderson Inc 1 272 0,00 169 6,29
2026-02-12 13F Rossby Financial, LCC 204 27
2026-01-26 13F KBC Group NV 747 0,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 171 862 −4,94 21 443 11,80
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4 642 19,18 579 40,19
2026-02-13 13F Bandera Partners LLC 102 389 0,00 13 616 6,07
2026-02-17 13F CWM Advisors, LLC 3 525 −2,30 469 3,54
2026-02-17 13F Ameriprise Financial Inc 2 707 0,45 360 6,53
2025-11-04 13F Allianz Asset Management GmbH 0 −100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 575 −34,73 72 −23,66
2026-02-13 13F QVT Financial LP 229 665 0,00 30 536 6,05
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 4 684 0,00 623 5,96
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 281 −20,62 2 031 −6,62
2026-02-06 13F ProShare Advisors LLC 2 047 −7,17 272 −1,45
2026-02-10 13F Intech Investment Management Llc 7 312 −10,53 972 −5,08
2026-02-06 13F Larson Financial Group LLC 24 0,00 3 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 7 492 0,66 992 3,23
2026-01-28 13F Arizona State Retirement System 3 910 −6,50 520 −0,95
2026-02-13 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0
2026-02-13 13F MAI Capital Management 30 7,14 4 0,00
2026-02-17 13F Bank Of America Corp /de/ 11 911 −47,59 1 584 −44,44
2026-02-17 13F Algert Global Llc 23 434 0,00 3 50,00
2026-01-22 13F Pinnacle Bancorp, Inc. 250 0,00 33 6,45
2026-02-17 13F Crawford Fund Management, LLC 46 090 32,51 6 128 40,52
2026-02-17 13F Balyasny Asset Management Llc 5 411 −34,63 719 −30,67
2026-01-23 13F Farther Finance Advisors, LLC 209 −77,65 28 −76,92
2026-02-17 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2026-01-28 13F Teacher Retirement System Of Texas 6 940 −8,60 923 −3,15
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 2 0,00
2026-01-29 13F James Investment Research Inc 20 758 0,00 2 760 6,03
2026-02-12 13F Hrt Financial Lp 31 992 138,64 4 300,00
2026-02-17 13F Jones Financial Companies Lllp 289 28,44 38 35,71
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 794 0,00 99 17,86
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 1 0,00
2026-02-14 13F Militia Capital Partners, LP 9 000 1 197
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1 923 −0,83 240 16,59
2026-01-08 13F Versant Capital Management, Inc 246 1,65 33 6,67
2026-02-17 13F Brevan Howard Capital Management LP 1 680 −73,12 223 −71,52
2026-01-29 13F Concurrent Investment Advisors, LLC 2 208 7,71 294 14,01
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 −6,49 31 11,11
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 1 321 170
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-17 13F Jain Global LLC 4 292 571
2026-02-13 13F SRS Capital Advisors, Inc. 2 −99,14 0 −100,00
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 109 981 0,00 13 722 0,00
2026-02-17 13F Jump Financial, LLC 3 435 28,65 457 36,53
2026-02-17 13F Captrust Financial Advisors 15 421 −5,60 2 050 0,10
2026-02-13 13F Barclays Plc 17 611 −5,21 2 342 0,52
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 213 −30,39 27 −18,75
2026-02-13 13F State Street Corp 298 264 −7,85 39 657 −2,27
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 803 40,85 474 65,73
2026-02-17 13F Kemnay Advisory Services Inc. 99 13
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-02-12 13F Jane Street Group, Llc 69 711 115,08 9 269 128,11
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 1
2026-02-17 13F Two Sigma Advisers, Lp 4 500 45,16 598 54,12
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-02-17 13F Madison Avenue Partners, LP 0 −100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 58 7
2026-02-03 13F Sequoia Financial Advisors, LLC 1 534 204
2026-02-13 13F Morgan Stanley 66 795 −13,74 8 881 −8,52
2026-02-17 13F Fmr Llc 2 316 135,37 308 149,59
2026-02-13 13F Charles Schwab Investment Management Inc 154 775 −7,60 20 579 −2,01
2026-02-17 13F Two Sigma Investments, Lp 25 575 250,34 3 400 271,58
2026-02-17 13F Janus Henderson Group Plc 6 007 0,00 798 5,98
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-11-13 13F Massachusetts Institute Of Technology 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 20 0,00 3 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 362 10,79 295 30,09
2026-02-17 13F Man Group plc 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 6 −14,29 1
2026-02-17 13F Citadel Advisors Llc 30 987 −38,02 4 120 −34,27
2026-02-04 13F Swiss Life Asset Management Ltd 1 890 251
2026-02-12 13F Voya Investment Management Llc 2 046 −14,21 272 −9,03
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 3 706 −0,91 462 16,67
2026-02-17 13F State Of Wisconsin Investment Board 4 506 −7,93 599 −2,28
2026-02-17 13F Qube Research & Technologies Ltd 76 814 −23,12 10 213 −18,47
2026-02-11 13F Parallel Advisors, LLC 169 1,20 22 10,00
2026-02-17 13F SageView Advisory Group, LLC 24 3
2026-02-17 13F Ameriflex Group, Inc. 2 −50,00 0
2026-02-10 13F Root Financial Partners, LLC 116 13,73 15 25,00
2026-01-29 13F Pictet Asset Management Holding SA 1 714 0,00 228 6,07
2026-02-02 13F Cornerstone Planning Group LLC 110 0,00 14 0,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 254 −2,28 27 481 14,93
2026-02-13 13F Colony Group, LLC 2 814 374
2026-02-17 13F Northern Trust Corp 160 788 −12,02 21 378 −6,70
2026-02-24 13F Bell Investment Advisors, Inc 12 0,00 2 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1 703 54,96 212 82,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 767 0,00 96 17,28
2026-02-17 13F Abel Hall, LLC 1 519 202
2026-01-28 13F Klp Kapitalforvaltning As 6 200 3,33 824 9,57
2026-02-12 13F Federation des caisses Desjardins du Quebec 200 0,00 27 4,00
2026-01-15 13F Nisa Investment Advisors, Llc 69 −32,35 9 −25,00
2026-01-23 13F Private Wealth Management Group, LLC 24 0,00 3 0,00
2026-02-13 13F Neuberger Berman Group LLC 3 380 449
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 773 −29,85 96 −17,24
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3 140 0,00 392 17,42
2026-02-11 13F Manchester Capital Management LLC 23 3
2026-02-03 13F Ballentine Partners, LLC 1 578 210
2026-01-23 13F State of Alaska, Department of Revenue 1 113 4,02 0
2026-02-13 13F Sycale Advisors (NY) LLC 152 441 3,45 20 269 9,70
2026-02-09 13F Jefferies Financial Group Inc. 1 552 206
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 658 −17,44 1 579 −2,89
2026-02-17 13F Creative Planning 13 145 21,41 1 748 28,74
2026-02-13 13F Rhumbline Advisers 22 865 −17,25 3 040 −12,24
2026-01-26 13F Cwm, Llc 1 900 7,10 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 15 039 −31,83 2 000 −27,73
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 084 0,09 2 256 17,75
2026-02-09 13F Harbour Investments, Inc. 1 0,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 5 658 243,53 752 265,05
2026-02-11 13F Jpmorgan Chase & Co 181 523 −1,89 24 135 4,04
2026-02-13 13F Guardian Wealth Management, Inc. 49 228 −0,54 6 545 5,48
2026-01-20 13F Harbor Capital Advisors, Inc. 437 −1,58 0
2026-01-15 13F Fortitude Family Office, LLC 10 0,00 1 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 224 0,00 153 17,83
2026-02-06 13F HighTower Advisors, LLC 34 855 −5,00 4 634 0,74
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 93 858 0,88 11 711 18,64
2026-02-17 13F Point72 Asset Management, L.P. 11 810 1 570
2026-02-17 13F First Manhattan Co 21 763 2 894
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-11 13F Los Angeles Capital Management Llc 458 59
2026-02-12 13F Mission Creek Capital Partners, Inc. 1 761 234
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 475 10,21 59 31,11
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 231 1,32 653 19,20
2026-02-17 13F Susquehanna International Group, Llp 24 190 68,11 3 216 78,27
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 669 10,68 208 30,82
2026-02-03 13F Farmers & Merchants Investments Inc 1 184 351 0,09 157 471 6,14
2026-02-14 13F Rockefeller Capital Management L.P. 109 354,17 14 366,67
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-06 13F Legato Capital Management LLC 3 652 486
2026-02-12 13F MetLife Investment Management, LLC 6 185 −17,21 822 −12,18
2026-01-05 13F GAMMA Investing LLC 292 1,39 39 5,56
Other Listings
US:NNI 131,71 US$
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