SNDR / Schneider National, Inc. - Institutionellt ägande - Säljare

Schneider National, Inc.
US ˙ NYSE ˙ US80689H1023

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-01 13F Envestnet Asset Management Inc 336 239 −40,97 8 120 −37,62
2025-07-29 13F Private Trust Co Na 65 −84,26 2 −88,89
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 484 −3,40 446 2,06
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
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
2025-07-08 13F Parallel Advisors, LLC 9 567 −10,54 231 −5,33
2025-08-11 13F WPG Advisers, LLC 757 −29,58 18 −25,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8 464 −33,61 204 −29,90
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
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −905 −880,17 −21 −766,67
2025-08-11 13F GW&K Investment Management, LLC 1 921 052 −1,84 46 4,55
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
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 79 242 −18,47 1 914 −13,83
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
2025-05-29 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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 862 −2,61 405 −29,69
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
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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
2025-08-08 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 Bridgefront Capital, LLC 14 514 −9,67 351 −4,63
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 029 457 −14,98 24 861 −10,14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 397 −41,28 159 −48,70
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
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
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 895 732 −10,90 22 −4,55
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −205 794 147,78 −4 970 161,94
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
2025-08-14 13F GWM Advisors LLC 2 149 −14,38 52 −10,53
2025-08-14 13F Wells Fargo & Company/mn 300 815 −2,97 7 265 2,54
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 944 −63,32 71 −61,20
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
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
2025-07-18 13F Truist Financial Corp 88 093 −0,31 2 127 5,35
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
2025-07-21 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
2025-08-13 13F Quantbot Technologies LP 597 −99,46 14 −99,44
2025-07-31 13F Quest Partners LLC 12 256 −59,62 296 −57,43
2025-08-14 13F Occudo Quantitative Strategies Lp 25 580 −31,69 618 −27,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −196 −5
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 −5,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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
2025-08-08 13F Principal Financial Group Inc 231 989 −0,72 5 603 4,93
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
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 −100,00 0 −100,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 21 736 −1,23 497 −22,98
2025-07-24 13F Jfs Wealth Advisors, Llc 18 −72,73 0 −100,00
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
2025-07-30 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 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
2025-06-24 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
2025-07-25 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
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
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
2025-07-21 13F Copeland Capital Management, LLC 58 −100,00 1 −100,00
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
2025-07-29 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
2025-08-07 13F Illinois Municipal Retirement Fund 23 615 −8,23 570 −3,06
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
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
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 16 146 −50,10 390 −47,36
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
2025-08-12 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
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-12 13F Swiss National Bank 105 900 −1,21 2 557 4,41
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
2025-08-26 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
2025-06-27 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
2025-06-27 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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 893 −7,28 191 −2,06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 150 −1,70 825 3,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 67 −87,55 2 −91,67
2025-07-30 13F Crewe Advisors LLC 12 −14,29 0
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 Comerica Bank 23 879 −22,42 577 −18,07
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
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 18 582 −80,21 425 −84,58
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
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
2025-06-25 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
2025-08-08 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −128 328 58,98 −3 099 68,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 482 −1,79 32 −29,55
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
2025-08-26 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
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 866 −0,35 69 6,15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 314 −12,40 76 −31,82
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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
2025-08-12 13F Ci Investments Inc. 5 199 −4,22 0
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
2025-08-04 13F Strs Ohio 80 651 −23,91 1 948 −19,61
2025-08-07 13F Commerce Bank 15 587 −0,33 376 5,32
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
2025-08-08 13F Vestcor Inc 139 458 −18,64 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 126 −57,14 3 −50,00
2025-08-13 13F ExodusPoint Capital Management, LP 125 360 −36,97 3 −25,00
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
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
2025-06-26 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
2025-08-14 13F UBS Group AG 380 774 −32,26 9 196 −28,41
2025-08-12 13F Boxwood Ventures, Inc. 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 15 022 −26,03 0
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
2025-08-04 13F Atria Investments Llc 33 985 −15,05 821 −10,28
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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
2025-07-29 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
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 32 359 −10,83 782 −5,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −128 −3
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-29 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
2025-08-14 13F Mml Investors Services, Llc 31 064 −9,38 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 816 −15,79 19 −28,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 552 −24,11 37 −19,57
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F State Street Corp 1 729 648 −0,39 41 938 5,27
2025-08-06 13F First Horizon Advisors, Inc. 353 −74,70 9 −74,19
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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
2025-08-14 13F Ameriprise Financial Inc 149 764 −20,11 3 617 −15,55
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
2025-06-26 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
2025-06-23 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
2025-07-24 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
2025-08-14 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
2025-07-25 13F JustInvest LLC 9 402 −21,60 227 −17,15
2025-06-26 NP USMIX - Extended Market Index Fund 5 838 −6,73 125 −32,80
2025-08-05 13F Versor Investments LP 41 968 −35,45 1 014 −31,78
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
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
2025-06-26 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
2025-08-25 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
2025-07-31 13F Oppenheimer Asset Management Inc. 119 999 −0,97 2 898 4,66
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 359 080 −36,67 8 672 −33,06
2025-05-28 NP QCSTRX - Stock Account Class R1 1 512 −50,02 35 −61,36
2025-08-11 13F Citigroup Inc 33 720 −26,29 814 −22,11
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 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
2025-07-24 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
2025-08-11 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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 309 −54,26 201 −51,81
2025-05-13 13F FCG Investment Co 0 −100,00 0
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
2025-07-25 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
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 64 895 −2,46 1 567 3,09
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 5 822 −33,68 141 −30,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
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
2025-08-26 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
2025-07-24 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
2025-07-29 NP JISOX - New Opportunities Fund Class 1 76 373 −3,63 1 770 −15,36
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 446 −15,51 397 −10,59
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
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 9 701 −30,43 234 −26,42
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 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
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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
2025-08-15 13F Binnacle Investments Inc 562 −19,02 14 −13,33
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 −100,00 0 −100,00
Other Listings
DE:SNIA 20,00 €
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