SNDR - Schneider National, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Schneider National, Inc.
US ˙ NYSE ˙ US80689H1023

Grundläggande statistik
Institutionella ägare 559 total, 546 long only, 10 short only, 3 long/short - change of −4,60% MRQ
Genomsnittlig portföljallokering 0.0807 % - change of −15,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 70 369 366 - 76,29% (ex 13D/G) - change of 1,02MM shares 1,46% MRQ
Institutionellt värde (lång) $ 1 519 794 USD ($1000)
Institutionellt ägande och aktieägare

Schneider National, Inc. (US:SNDR) har 559 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,800,081 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, First Trust Advisors Lp, American Century Companies Inc, IJR - iShares Core S&P Small-Cap ETF, Earnest Partners Llc, Thrivent Financial For Lutherans, Morgan Stanley, and GW&K Investment Management, LLC .

Schneider National, Inc. (NYSE:SNDR) 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 September 11, 2025 is 24,55 / share. Previously, on September 12, 2024, the share price was 27,16 / share. This represents a decline of 9,61% over that period.

SNDR / Schneider National, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SNDR / Schneider National, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 4,706,739 5.10
2025-04-24 13G/A BlackRock, Inc. 7,447,849 5,992,140 -19.55 6.50 -27.78
2025-01-31 13G/A Gannon Thomas A. 5,861,131 6.40
2025-01-31 13G/A Klimpel Joan D. 112,560,817 64.30
2025-01-31 13D/A Koller Therese A. 21,584,182 19.80
2025-01-31 13D/A Schneider Paul J. 18,464,233 17.00
2025-01-31 13D/A Zimmermann Kathleen M. 19,594,595 18.00
2025-01-31 13D/A DePrey Mary P. 19,000,419 17.50
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-01 13F Envestnet Asset Management Inc 336 239 −40,97 8 120 −37,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 025 14,80 73 21,67
2025-07-29 13F Private Trust Co Na 65 −84,26 2 −88,89
2025-06-26 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 6 461 4,03 139 −25,00
2025-08-14 13F Deprince Race & Zollo Inc 1 585 728 43,56 38 295 51,73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 68 200 0,00 1 466 −27,76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 407 4,68 181 −24,37
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 6 551 5,76 152 −7,36
2025-07-08 13F Parallel Advisors, LLC 9 567 −10,54 231 −5,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 575 3,82 38 11,76
2025-08-11 13F Great Lakes Advisors, Llc 72 262 −3,56 1 745 1,93
2025-08-14 13F Smartleaf Asset Management LLC 93 −68,26 2 −66,67
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 399 282 −1,41 9 643 4,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 1 921 052 −1,84 46 4,55
2025-08-14 13F Raymond James Financial Inc 183 179 0,46 4 424 6,17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 21 588 24,48 521 31,57
2025-07-23 13F Louisiana State Employees Retirement System 22 000 −0,45 531 5,36
2025-08-12 13F Charles Schwab Investment Management Inc 736 249 −4,48 17 780 0,95
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 9 087 0,00 219 5,80
2025-08-28 NP NCGFX - New Covenant Growth Fund 521 0,00 13 9,09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 706 739 1,95 113 671 7,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 410 0,00 10 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 57 850 −64,29 1 396 −62,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 845 9,22 255 −21,12
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 603 −23,31 59 −40,40
2025-08-14 13F Hrt Financial Lp 20 653 −53,59 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 750 3,16 18 12,50
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 589 199 1 056,06 14 229 1 122,42
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 66 084 7,29 1 531 −5,73
2025-08-14 13F Bridgefront Capital, LLC 14 514 −9,67 351 −4,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 425 0,00 310 −27,97
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 397 −41,28 159 −48,70
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 36 230 10,31 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 086 −11,08 147 −6,41
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 105 464 −0,43 2 266 −28,09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 264 331 51,57 6 384 60,22
2025-08-15 13F Morgan Stanley 2 050 787 34,99 49 527 42,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 401 0,00 10 0,00
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 852 −19,76 40 −42,65
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12 556 0,00 291 −12,39
2025-07-14 13F UMA Financial Services, Inc. 45 1
2025-08-14 13F GWM Advisors LLC 2 149 −14,38 52 −10,53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 7 892 0,00 170 −27,78
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 26 799 0,00 621 −12,18
2025-08-13 13F Kilter Group LLC 80 2
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 24 897 0,00 535 −27,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14 517 0,00 351 5,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 944 −63,32 71 −61,20
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 101 147 3 662,91 2 174 2 650,63
2025-07-28 NP AVLV - Avantis U.S. Large 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 2 967 0,00 69 −12,82
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 230 6
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 553 423 19,98 11 893 −13,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 25 978 0,00 594 −21,97
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 29 984 0,00 644 −27,80
2025-07-14 13F Park Avenue Securities Llc 20 449 −7,20 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 3 962 710 10,67 95 700 16,96
2025-08-04 13F Hantz Financial Services, Inc. 3 500 2 943,48 0
2025-08-14 13F Aqr Capital Management Llc 930 913 30,56 22 482 39,54
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 727 384 0,00 17 566 5,69
2025-08-06 13F Commonwealth Equity Services, Llc 12 525 0,26 0
2025-07-24 13F Costello Asset Management, INC 200 0,00 5 0,00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 219 549 −0,48 5 302 5,20
2025-07-15 13F SJS Investment Consulting Inc. 6 −60,00 0
2025-08-14 13F Janus Henderson Group Plc 24 709 0,00 596 6,62
2025-08-13 13F Quantbot Technologies LP 597 −99,46 14 −99,44
2025-08-05 13F Simplex Trading, Llc 66 491 240,07 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 510 0,00 85 5,00
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 6 977 2,42 168 8,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 977 17,60 458 24,18
2025-08-14 13F Occudo Quantitative Strategies Lp 25 580 −31,69 618 −27,24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 −5,00 0
2025-07-21 13F Hilltop National Bank 4 237 39,19 102 14,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 24 712 111,87 597 124,06
2025-07-29 NP EBI - Longview Advantage ETF 1 016 2 209,09 24 2 200,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 612 042 4,16 14 781 10,08
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 396 −4,50 82 1,23
2025-07-07 13F Retirement Wealth Solutions LLC 186 −65,36 4 −66,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 513 −15,36 677 −38,84
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 287 635,90 7
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 18 −72,73 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 000 0,00 0
2025-07-23 13F Venturi Wealth Management, LLC 9 598 8,78 232 14,93
2025-07-30 13F DekaBank Deutsche Girozentrale 2 625 0,00 0
2025-07-30 13F Ethic Inc. 19 880 −0,43 486 6,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 905 −60,84 94 −58,59
2025-06-26 NP FIOOX - Fidelity Series Large 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 15 677 2,16 337 −26,32
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 1 205 180 −1,61 25 899 −28,93
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
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 2 680 −3,14 62 −13,89
2025-08-18 13F Geneos Wealth Management Inc. 709 −27,28 17 −22,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 195 −87,14 29 −86,79
2025-07-28 13F Allianz Asset Management GmbH 120 595 5,00 2 912 10,98
2025-07-25 13F Yousif Capital Management, Llc 17 505 0,70 423 6,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 791 127,28 124 65,33
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 208 112,24 5 25,00
2025-07-21 13F Copeland Capital Management, LLC 58 −100,00 1 −100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 57 547 −5,24 1 333 −16,74
2025-08-14 13F Goldman Sachs Group Inc 195 329 22,50 4 717 29,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 043 0,00 218 5,83
2025-08-07 13F Illinois Municipal Retirement Fund 23 615 −8,23 570 −3,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 068 7,30 291 13,67
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 575 −0,00 −328 5,48
2025-07-23 13F Klp Kapitalforvaltning As 41 500 9,21 1 006 15,38
2025-08-14 13F Ilex Capital Partners (UK) LLP 16 146 −50,10 390 −47,36
2025-08-14 13F Atom Investors LP 29 264 0,45 707 6,17
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 370 968 −11,90 8 595 −22,62
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 860 3,24 21 5,26
2025-08-13 13F Jones Financial Companies Lllp 576 2 780,00 14
2025-08-12 13F Swiss National Bank 105 900 −1,21 2 557 4,41
2025-08-14 13F Quarry LP 2 491 79,08 60 93,55
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 10 878 0,00 234 −27,86
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 23 306 0,00 501 −27,85
2025-06-26 NP FSMDX - Fidelity Mid 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 154 489 5,63 3 320 −23,72
2025-08-08 13F Atlantic Trust, LLC 554 332,81 13 550,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 10 759 5,54 260 11,64
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 714 −1,65 15 −28,57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 107,14 14 133,33
2025-07-01 13F Kera Capital Partners, Inc. 12 770 308
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 3 815 12,21 82 −19,80
2025-08-08 13F Geode Capital Management, Llc 836 497 3,90 20 205 9,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 893 −7,28 191 −2,06
2025-08-08 13F SBI Securities Co., Ltd. 5 0,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 150 −1,70 825 3,91
2025-08-13 13F Victory Capital Management Inc 205 696 9,81 4 968 16,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 67 −87,55 2 −91,67
2025-08-27 NP VBINX - Vanguard Balanced 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 24 564 0,00 593 5,70
2025-07-15 13F Public Employees Retirement System Of Ohio 18 082 9,53 437 15,65
2025-08-14 13F Comerica Bank 23 879 −22,42 577 −18,07
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 33 956 2,96 730 −25,69
2025-08-14 13F/A Skopos Labs, Inc. 3 640 422,24 88 480,00
2025-07-25 13F Hemington Wealth Management 101 9,78 0
2025-08-04 13F Assetmark, Inc 845 3,68 20 11,11
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 18 582 −80,21 425 −84,58
2025-04-25 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 5 876 60,24 155 84,52
2025-08-13 13F Amundi 96 446 7,89 2 479 26,75
2025-07-31 13F/A Avion Wealth 24 0,00 0
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 20 708 −5,70 445 −31,85
2025-08-26 NP IWS - iShares Russell Mid-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 75 294 2,12 1 818 7,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −128 328 58,98 −3 099 68,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 606 9,10 39 15,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 105 0,00 27 4,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 482 −1,79 32 −29,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 522 −0,00 −61 5,26
2025-08-14 13F Brevan Howard Capital Management LP 48 571 1 173
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 446 212 −6,72 10 776 −1,41
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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 1 354 051 16,20 32 700 22,81
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 532 67,30 13 71,43
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 117 170 2 830
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 866 −0,35 69 6,15
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28 561 1,60 690 7,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 240 0,42 6 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 564 −32,29 38 −28,85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 649 −5,23 981 −31,56
2025-08-14 13F Two Sigma Advisers, Lp 608 900 −17,35 14 705 −12,65
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 10 157 0,00 235 −11,99
2025-08-04 13F Strs Ohio 80 651 −23,91 1 948 −19,61
2025-08-14 13F Quantinno Capital Management LP 620 714 644,71 14 990 687,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 157 17,68 50 2,08
2025-08-08 13F Vestcor Inc 139 458 −18,64 3 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 7 697 14,57 165 −17,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 653 3,58 402 9,54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24 759 29,80 598 37,24
2025-08-13 13F ExodusPoint Capital Management, LP 125 360 −36,97 3 −25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 333 6,73 8 14,29
2025-07-28 NP VVSGX - Small Cap Growth Fund 165 770 22,97 3 841 7,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 095 −64,44 51 −62,69
2025-08-13 13F Mackenzie Financial Corp 15 670 −52,34 378 −49,67
2025-08-13 13F Ceredex Value Advisors LLC 535 150 25,86 12 924 33,02
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 31 950 −5,05 687 −31,47
2025-07-29 13F Unison Advisors LLC 27 882 0,44 676 6,13
2025-08-14 13F UBS Group AG 380 774 −32,26 9 196 −28,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 220 13,38 102 18,82
2025-08-12 13F Boxwood Ventures, Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 305 0,00 32 6,90
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 132 448 25,78 3 199 32,92
2025-08-12 13F Legal & General Group Plc 136 230 5,87 3 290 11,87
2025-08-14 13F/A Barclays Plc 15 022 −26,03 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 76 0,00 2 −50,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 13 414 2,55 288 −25,96
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 526 37
2025-08-11 13F Goodman Financial Corp 539 238 3,26 13 023 9,14
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −58 552 −0,00 −1 414 5,76
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 991 0,00 21 −27,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 861 407
2025-08-14 13F Manufacturers Life Insurance Company, The 11 495 −12,29 278 −7,36
2025-08-04 13F Amalgamated Bank 14 306 −0,47 0
2025-08-07 13F CENTRAL TRUST Co 269 0,00 6 0,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short −20 500 20,59 −475 5,80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 177 −10,61 4 −40,00
2025-08-13 13F Cerity Partners LLC 32 359 −10,83 782 −5,79
2025-08-15 13F Great West Life Assurance Co /can/ 57 509 8,40 1 0,00
2025-07-25 13F Cwm, Llc 4 466 27,13 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 400 0,00 9 −10,00
2025-08-08 13F/A Sterling Capital Management LLC 3 148 21,36 76 28,81
2025-08-13 13F Norges Bank 14 635 353
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 677 052 8,98 14 550 −21,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6 040 4,30 130 −25,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 816 −15,79 19 −28,00
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
2025-08-11 13F Bell Investment Advisors, Inc 236 0,00 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34 564 0,12 835 5,84
2025-08-06 13F First Horizon Advisors, Inc. 353 −74,70 9 −74,19
2025-08-14 13F Group One Trading, L.p. Put 8 100 196
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 5 925 143
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 15 461 5,03 373 11,01
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 439 879 −6,26 10 623 −0,92
2025-08-12 13F Blueprint Investment Partners LLC 195 523 4 722
2025-08-14 13F Lighthouse Investment Partners, LLC 81 323 1 964
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1 600 126,95 39 137,50
2025-07-16 13F State of Alaska, Department of Revenue 212 656 2,18 5 25,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 5 0,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 370 0,00 9 0,00
2025-08-14 13F Gotham Asset Management, LLC 172 504 −1,45 4 166 4,15
2025-08-15 13F Captrust Financial Advisors 18 080 −14,73 437 −9,92
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 2 799 944 −3,58 67 619 1,91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 769 118,31 260 100,00
2025-08-06 13F Richard Bernstein Advisors LLC 96 811 0,00 2 338 5,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 218 0,00 126 5,88
2025-06-23 NP IYJ - iShares U.S. Industrials 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 10 708 −3,39 230 −30,09
2025-07-28 13F New York State Teachers Retirement System 18 447 0,00 0
2025-08-14 13F Millennium Management Llc 163 621 −50,00 3 951 −47,16
2025-08-14 13F SummitTX Capital, L.P. 33 154 −36,08 801 −32,49
2025-06-26 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 49 088 1 104,91 1 055 964,65
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 25 025 8,62 580 −4,61
2025-06-26 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 329 245 0,00 7 075 −27,77
2025-07-25 13F JustInvest LLC 9 402 −21,60 227 −17,15
2025-08-15 13F Tower Research Capital LLC (TRC) 1 286 1,58 31 10,71
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 34 496 13,42 833 20,03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 264 0,00 6 −28,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 903 0,00 360 5,59
2025-06-26 NP USMIX - Extended Market Index Fund 5 838 −6,73 125 −32,80
2025-08-14 13F Aquatic Capital Management LLC 102 049 8,81 2 464 14,98
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 9 062 21,02 219 −0,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178 0,00 4 0,00
2025-08-12 13F Rhumbline Advisers 178 352 14,32 4 307 20,85
2025-08-14 13F Balyasny Asset Management Llc 1 092 883 26 393
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 110 903 −8,36 2 383 −33,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 182 007 17,75 4 395 24,43
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 47 833 0,00 1 108 −12,13
2025-08-27 13F/A Squarepoint Ops LLC 288 162 83,56 6 959 94,01
2025-08-13 13F Northern Trust Corp 359 080 −36,67 8 672 −33,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 033 7,27 25 9,09
2025-05-28 NP QCSTRX - Stock Account Class R1 1 512 −50,02 35 −61,36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 26 290 635
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 420 863 0,15 30 534 −27,65
2025-08-22 NP FIMVX - Fidelity Mid 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 8 430 61,49 204 70,59
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 1 999 48
2025-07-24 13F Ronald Blue Trust, Inc. 296 −62,29 7 −58,82
2025-08-13 13F Marshall Wace, Llp 57 872 −25,64 1 398 −21,43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 832 0,00 82 −28,07
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 289 9,13 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14 200 144,83 343 159,09
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 40 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38 050 −52,85 818 −65,96
2025-08-14 13F Two Sigma Investments, Lp 166 980 −58,56 4 033 −56,21
2025-08-07 13F Allworth Financial LP 99 50,00 2 100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-12 13F Bullseye Asset Management LLC 104 130 0,00 3 0,00
2025-07-31 13F Oppenheimer & Co Inc 64 895 −2,46 1 567 3,09
2025-08-18 13F N.E.W. Advisory Services LLC 5 822 −33,68 141 −30,00
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 286 993 1,07 6 931 6,81
2025-08-13 13F Nicolet Bankshares Inc 62 949 12,41 1 520 18,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 35 048 13,77 846 20,34
2025-08-13 13F Invesco Ltd. 697 292 20,04 16 840 26,88
2025-04-25 13F Hills Bank & Trust Co 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 29 −51,67 1 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 080 0,00 26 8,33
2025-08-01 13F Schmidt P J Investment Management Inc 868 783 −0,80 20 981 4,85
2025-08-08 13F Pnc Financial Services Group, Inc. 5 252 −6,98 127 −2,33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 133 946 0,07 3 235 5,76
2025-07-29 NP JISOX - New Opportunities Fund Class 1 76 373 −3,63 1 770 −15,36
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 274 187 −4,41 6 622 1,02
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 29 545 0,00 635 −27,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 6,62 3 −25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45 653 8,11 981 −21,89
2025-08-19 13F State of Wyoming 0 −100,00 0
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 118 659 1,04 2 749 −11,24
2025-08-28 NP SMMD - iShares Russell 2500 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 12 005 16,33 290 22,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 610 0,00 15 7,69
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 69 417 15,26 1 676 21,80
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 337 8,79 32 14,29
2025-08-14 13F Citadel Advisors Llc Call 27 500 205,56 664 223,90
2025-08-14 13F Citadel Advisors Llc Put 17 200 8,86 415 14,96
2025-06-26 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 21 549 3,21 463 −25,44
2025-08-12 13F Associated Banc-corp 115 055 0,00 2 779 5,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20 165 13,01 517 27,03
2025-08-07 13F Readystate Asset Management Lp 23 561 569
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0,00 5 25,00
2025-08-15 13F Binnacle Investments Inc 562 −19,02 14 −13,33
2025-08-08 13F Larson Financial Group LLC 6 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 86 950 8,35 2 100 14,51
2025-08-05 13F Bank Of Montreal /can/ 8 889 215
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −215 −5
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 3 687 −7,50 89 −2,20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 484 −3,40 446 2,06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 184 −64,59 77 −62,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 718 −7,24 17 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 643 24,51 112 31,76
2025-08-11 13F WPG Advisers, LLC 757 −29,58 18 −25,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 80 765 0,00 1 950 5,69
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8 464 −33,61 204 −29,90
2025-08-14 13F Woodline Partners LP 441 272 10 657
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −905 −880,17 −21 −766,67
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21 540 0,00 463 −27,81
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 103 536 5,91 2 500 11,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 79 242 −18,47 1 914 −13,83
2025-08-14 13F Bank Of America Corp /de/ 781 535 5,94 18 874 11,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −9 −47,06
2025-07-15 13F Fortitude Family Office, LLC 137 3
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 494 15,03 664 21,43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 862 −2,61 405 −29,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26 348 0,00 636 5,65
2025-06-30 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 133 540 −2,88 2 870 −29,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 947 4,29 278 −24,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 590 1,53 38 8,57
2025-08-13 13F Russell Investments Group, Ltd. 507 170 −9,70 12 248 −4,56
2025-06-23 NP IYT - iShares Transportation Average 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 49 716 −9,21 1 068 −34,44
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 936 678 91,18 20 129 38,11
2025-08-08 13F Creative Planning 26 922 −19,23 650 −14,59
2025-07-29 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 18 842 −51,16 437 −57,13
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 029 457 −14,98 24 861 −10,14
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 640 0,00 64 5,00
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 1 126 381 6,24 26 098 −6,69
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 16 731 84,18 404 95,17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127 842 7,64 3 087 13,79
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 159 056 −1,47 3 685 −13,46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60,00 9 12,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 895 732 −10,90 22 −4,55
2025-08-07 13F Winch Advisory Services, LLC 1 356 0,52 33 6,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 836 0,00 43 −12,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46 000 192,99 1 066 157,25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 691 41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −205 794 147,78 −4 970 161,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 733 1,35 380 7,06
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 6 191 8,92 133 −21,30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 803 −16,43 237 −11,94
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20 771 −19,02 446 −41,55
2025-08-12 13F Tradition Wealth Management, LLC 10 781 0,45 260 6,12
2025-08-14 13F Wells Fargo & Company/mn 300 815 −2,97 7 265 2,54
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 13 899 1,51 299 −26,78
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2 886 7,05 70 13,11
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 51 388 1 104
2025-08-14 13F DRW Securities, LLC 20 703 500
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37 256 57,49 900 66,48
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 15 400 −11,49 372 −6,55
2025-08-14 13F Syon Capital Llc 11 265 272
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 36 591 0,00 786 −27,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 893 4,28 943 −24,68
2025-07-18 13F Truist Financial Corp 88 093 −0,31 2 127 5,35
2025-07-28 NP VCGAX - Growth & Income Fund 5 005 29,76 116 33,72
2025-08-14 13F Voya Investment Management Llc 86 234 2 083
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 2 359 0,00 55 −12,90
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 586 835 −1,95 159 072 3,63
2025-07-31 13F Quest Partners LLC 12 256 −59,62 296 −57,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −196 −5
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 335 0,00 8 14,29
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-12 13F LPL Financial LLC 30 338 5,90 733 11,93
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 262 220 142,28 6 333 156,05
2025-08-08 13F Principal Financial Group Inc 231 989 −0,72 5 603 4,93
2025-08-12 13F Prudential Financial Inc 47 792 2,73 1 434 2,21
2025-08-12 13F Trexquant Investment LP 116 507 2 814
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 21 736 −1,23 497 −22,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 507 9,29 61 15,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 74
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 60 940 −9,91 1 310 −34,94
2025-08-28 NP IWR - iShares Russell Mid-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 166 096 5,02 4 011 11,02
2025-06-26 NP FLCOX - Fidelity Large 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 20 191 7,98 434 −22,12
2025-07-15 13F MCF Advisors LLC 1 0,00 0
2025-06-24 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 76 934 −2,42 1 653 −29,51
2025-08-06 13F True Wealth Design, LLC 265 26 400,00 6
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 616 0,00 39 8,33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 026 0,20 25 4,35
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 1 013 672 9,96 24 480 16,21
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 172 215 11,95 4 159 18,29
2025-08-15 13F Earnest Partners Llc 2 202 700 −0,19 53 195 5,48
2025-08-12 13F Nuveen, LLC 221 522 −10,11 5 350 −5,01
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 621 −0,84 112 4,72
2025-08-14 13F Teza Capital Management LLC 13 719 6,21 331 12,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 462 0,00 59 5,36
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 62 −86,81 1 0,00
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 609 −39,76 13 −56,67
2025-08-12 13F Deutsche Bank Ag\ 6 306 76,05 152 87,65
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 68 148 0,00 1 464 −27,78
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 52 617 72,02 1 271 83,53
2025-08-26 NP IWD - iShares Russell 1000 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 115 109 −0,75 2 780 4,91
2025-04-16 13F Everhart Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3 −99,46 0 −100,00
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 230 −52,67 6 −54,55
2025-08-14 13F Ieq Capital, Llc 17 569 424
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3 751 0,00 87 −12,24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 100 0,00 27 4,00
2025-07-28 13F Harbour Investments, Inc. 4 170 0,26 101 5,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59 232 0,00 1 430 5,69
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1 159 900 5,77 24 926 −23,60
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 59 300 104,48 1 432 116,31
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 1 562 159 −9,25 37 726 −4,09
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 103 2
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 428 0,00 83 5,13
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3 435 −1,60 74 −29,13
2025-07-16 13F American National Bank 31 −59,21 1 −100,00
2025-08-12 13F Blueprint Financial Advisors LLC 195 523 4 722
2025-08-07 13F Parkside Financial Bank & Trust 571 92,91 14 116,67
2025-07-25 13F Oregon Public Employees Retirement Fund 10 800 0,00 261 5,69
2025-07-30 13F Crewe Advisors LLC 12 −14,29 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 883 11,50 406 −19,48
2025-08-15 13F CI Private Wealth, LLC 83 200 105,68 2 009 117,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 25 317 0,00 611 5,71
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 24 400 −41,08 565 −48,26
2025-08-14 13F Nebula Research & Development LLC 15 757 −56,02 381 −53,55
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 618 0,00 13 −27,78
2025-08-01 13F Teacher Retirement System Of Texas 22 624 30,85 546 38,23
2025-08-11 13F Covestor Ltd 5 410 45,08 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 42 800 0,00 1 034 5,73
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 449 255 2 092,88 10 850 2 218,16
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 3 768 −1,26 81 −29,20
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 243 −0,12 288 12,06
2025-08-12 13F MAI Capital Management 272 −47,89 7 −45,45
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 14 682 −0,76 355 4,73
2025-08-14 13F Ubs Asset Management Americas Inc 250 421 40,34 6 048 48,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 242 0,00 6 −16,67
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 93 139 13,51 2 158 −0,28
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 934 0,00 45 −13,73
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 199 546 4 819
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 169 061 −3,23 4 083 2,28
2025-08-15 13F WealthCollab, LLC 121 0,00 3 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 60 225 7,31 1 376 −16,25
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 470 0,00 57 −12,31
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 314 −12,40 76 −31,82
2025-08-12 13F Ci Investments Inc. 5 199 −4,22 0
2025-07-31 13F Nisa Investment Advisors, Llc 928 22
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 120 245 −4,94 2 904 0,45
2025-05-05 13F Lindbrook Capital, Llc 4 259 284,04 97 203,13
2025-08-14 13F Susquehanna International Group, Llp Put 28 700 693
2025-08-07 13F Commerce Bank 15 587 −0,33 376 5,32
2025-08-14 13F Susquehanna International Group, Llp 36 595 293,28 884 316,51
2025-08-12 13F Jpmorgan Chase & Co 50 777 −38,03 1 226 −34,51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 610 −9,70 37 −21,28
2025-08-14 13F Summit Trail Advisors, Llc 25 726 624
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 126 −57,14 3 −50,00
2025-07-29 13F Private Wealth Management Group, LLC 266 0,00 6 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
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 257 411 0,88 5 964 −11,40
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 2 595 3,84 56 −25,68
2025-08-05 13F Westside Investment Management, Inc. 321 8
2025-08-13 13F Natixis Advisors, L.p. 34 135 8,89 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 189 1,85 96 −20,83
2025-07-14 13F GAMMA Investing LLC 943 34,33 23 37,50
2025-07-21 13F Future Financial Wealth Managment LLC 2 000 0,00 48 6,67
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 55 464 0,00 1 285 −12,17
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 648 434 8,42 15 660 14,59
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 670 15,67 234 21,99
2025-08-14 13F Sei Investments Co 493 094 −10,62 11 908 −5,53
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 2 991 213 14,83 72 238 21,36
2025-08-04 13F Atria Investments Llc 33 985 −15,05 821 −10,28
2025-08-11 13F Vanguard Group Inc 4 555 714 7,13 110 020 13,22
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 12 425 26,49 288 10,81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 77 266 0,00 1 660 −27,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 714 0,00 41 5,13
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-08 13F IMA Wealth, Inc. 9 0
2025-05-15 13F Texas Permanent School Fund 41 397 890
2025-07-29 13F Chicago Partners Investment Group LLC 8 264 214
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −128 −3
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 28 927 4,62 763 −17,87
2025-08-14 13F Twinbeech Capital Lp 45 908 1 109
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 500 0,00 36 5,88
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 95 357 −1,83 2 209 −13,78
2025-08-13 13F Arizona State Retirement System 16 190 2,07 391 7,73
2025-08-14 13F Mml Investors Services, Llc 31 064 −9,38 1
2025-08-13 13F GeoWealth Management, LLC 649 16
2025-08-12 13F Handelsbanken Fonder AB 14 700 0,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 552 −24,11 37 −19,57
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 178 0,00 50 −12,28
2025-07-21 13F Qrg Capital Management, Inc. 149 181 6,94 3 603 13,02
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 723 0,00 519 −21,95
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 468 8,58 57 −3,39
2025-08-14 13F State Street Corp 1 729 648 −0,39 41 938 5,27
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 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 33 971 0,66 820 6,36
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 371 110 14,19 7 975 −17,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 182 0,00 29 3,70
2025-08-14 13F Ameriprise Financial Inc 149 764 −20,11 3 617 −15,55
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 52 313 2,51 1 263 8,32
2025-08-29 NP STXK - Strive Small-Cap ETF 1 237 3,51 30 7,41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 226 0,00 26 −27,78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 594 7,85 228 −22,26
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 10 747 −14,66 231 −38,50
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 242 650 0,30 5 622 −11,89
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 5 763 4,23 124 −25,00
2025-03-31 NP DAACX - Diversified Equity Fund 324 0,00 10 0,00
2025-07-24 13F Us Bancorp \de\ 287 015 −0,77 6 931 4,87
2025-08-12 13F SRS Capital Advisors, Inc. 920 −45,21 22 −42,11
2025-07-15 13F Td Private Client Wealth Llc 775 44,05 19 50,00
2025-08-05 13F Versor Investments LP 41 968 −35,45 1 014 −31,78
2025-08-14 13F Engineers Gate Manager LP 57 352 79,20 1 385 89,47
2025-06-26 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 3 106 0,00 67 −28,26
2025-07-31 13F City State Bank 180 0,00 4 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38 800 −33,90 834 −52,29
2025-08-11 13F Principal Securities, Inc. 4 507 −2,57 109 −20,00
2025-07-16 13F Signaturefd, Llc 5 602 −11,30 135 −6,25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 950 11,01 433 17,34
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 009 0,00 314 5,72
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 217 883 −10,98 4 682 −35,70
2025-08-05 13F Huntington National Bank 803 −5,19 19 0,00
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 89 801 45,12 1 930 4,84
2025-08-25 13F/A Neuberger Berman Group LLC 14 905 −41,79 360 −38,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 761 −64,13 260 −62,19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 323 −17,42 273 −12,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-31 13F Oppenheimer Asset Management Inc. 119 999 −0,97 2 898 4,66
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 423 0,00 31 −28,57
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 2 290 86,33 0
2025-08-04 13F Simon Quick Advisors, Llc 9 612 232
2025-07-25 13F Sequoia Financial Advisors, LLC 16 136 390
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 0
2025-07-07 13F Versant Capital Management, Inc 1 905 314,13 46 360,00
2025-07-23 13F Maryland State Retirement & Pension System 16 408 0,00 396 5,88
2025-08-11 13F Citigroup Inc 33 720 −26,29 814 −22,11
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 50 400 19,71 1 217 26,64
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8 948 −18,25 207 −19,46
2025-07-23 NP CFSLX - Column Small Cap Fund 25 120 13,04 582 −0,68
2025-08-13 13F EverSource Wealth Advisors, LLC 987 69,30 24 76,92
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 382 091 14,78 8 211 −17,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 309 −54,26 201 −51,81
2025-08-12 13F Public Sector Pension Investment Board 160 033 7,38 3 865 13,48
2025-04-25 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 13 982 298,12 369 348,78
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 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 1 340 732 9,30 32 379 15,51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89 575 −5,53 2 075 −17,03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 843 −1,52 61 −28,24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29 747 −2,57 718 3,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 920 0,00 95 5,62
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
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 8 020 0,28 186 −11,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 800 0,00 181 −12,20
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 364 9
2025-08-12 13F Coston, McIsaac & Partners 145 0,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 2 151 573 −11,53 52 −7,27
2025-07-09 13F Bruce G. Allen Investments, LLC 1 470 −1,28 36 2,94
2025-07-14 13F Farmers & Merchants Investments Inc 5 970 0,00 144 5,88
2025-07-24 NP FSKAX - Fidelity 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 87 119 −0,95 2 019 −13,02
2025-08-14 13F Treasurer of the State of North Carolina 24 131 13,72 1
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 446 −15,51 397 −10,59
2025-08-14 13F California State Teachers Retirement System 51 088 0,00 1 234 5,66
2025-08-13 13F New York State Common Retirement Fund 971 225 8,63 23 15,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212 677 0,27 4 570 −27,58
2025-08-14 13F Alliancebernstein L.p. 17 737 −66,85 428 −64,98
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 60 −4,76 1 0,00
2025-08-11 13F Empowered Funds, LLC 9 701 −30,43 234 −26,42
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 591 0,00 1 195 −27,77
2025-07-22 13F HFM Investment Advisors, LLC 9 350,00 0
2025-08-01 13F Bessemer Group Inc 452 −96,85 0
2025-08-14 13F Qube Research & Technologies Ltd 21 772 −82,73 526 −81,77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 770 0,00 60 −28,05
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2 027 3,52 44 −25,86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 1
2025-08-26 NP TLSTX - Stock Index Fund 932 0,00 23 4,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 203 −86,40 102 −85,69
2025-07-11 13F Farther Finance Advisors, LLC 45 −19,64 1 0,00
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 222 823 −0,91 5 163 −12,97
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 182 654 32,83 3 925 −4,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 57 773 4,29 1 242 −24,70
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 −100,00 0 −100,00
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 17 934 0,00 416 −12,26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 903 408
2025-08-08 13F Cherokee Insurance Co 11 400 0,00 275 5,77
2025-08-14 13F Fiduciary Trust Co 9 165 0,84 221 6,76
Other Listings
DE:SNIA 20,00 €
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