SNIA - Schneider National, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Schneider National, Inc.
DE ˙ DB ˙ US80689H1023
23,80 € 0,00 (0,00%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 513 total, 504 long only, 9 short only, 0 long/short - change of -10,73% MRQ
Del pris 23,80
Gennemsnitlig porteføljeallokering 0.1670 % - change of 101,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 80.178.028 - 86,89% (ex 13D/G) - change of 13,22MM shares 19,74% MRQ
Institutionel værdi (lang) $ 1.980.015 USD ($1000)
Institutionelt ejerskab og aktionærer

Schneider National, Inc. (DE:SNIA) har 513 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,587,338 aktier. Største aktionærer omfatter BlackRock, Inc., Blueprint Financial Advisors LLC, Blueprint Investment Partners LLC, Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, First Trust Advisors Lp, Aqr Capital Management Llc, Earnest Partners Llc, and Morgan Stanley .

Schneider National, Inc. (DB:SNIA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 17, 2026 is 23,80 / share. Previously, on February 18, 2025, the share price was 26,00 / share. This represents a decline of 8,46% over that period.

DE:SNIA / Schneider National, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.025 14,80 73 21,67
2026-02-11 13F Cerity Partners LLC 38.815 23,64 1.030 54,97
2026-02-17 13F Voloridge Investment Management, Llc 26.800 711
2026-02-03 13F Coston, McIsaac & Partners 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 267 -8,25 7 16,67
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 38.975 -32,54 953 -23,29
2026-01-29 13F UMA Financial Services, Inc. 53 -41,11 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.575 3,82 38 11,76
2026-02-13 13F Wells Fargo & Company/mn 290.898 -2,78 7.718 21,89
2026-02-17 13F Public Employees Retirement System Of Ohio 15.902 -12,42 422 9,64
2026-02-13 13F Colony Group, LLC 57.092 1.515
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
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
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
2026-01-07 13F Hilltop National Bank 3.585 -15,39 95 6,74
2026-01-29 13F Comerica Bank 19.412 -10,43 515 12,23
2025-08-28 NP NCGFX - New Covenant Growth Fund 521 0,00 13 9,09
2026-02-11 13F GW&K Investment Management, LLC 1.749.677 46
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.343.216 36
2025-10-27 13F Kera Capital Partners, Inc. 14.621 14,49 309 0,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 410 0,00 10 0,00
2026-02-17 13F SageView Advisory Group, LLC 404 11
2026-02-17 13F Advisor Group Holdings, Inc. 21.441 8,40 569 22,41
2026-02-03 13F Crestwood Advisors Group LLC 7.673 204
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.977 28,85 195 46,62
2026-01-23 13F Farther Finance Advisors, LLC 1.823 155,68 48 220,00
2026-02-10 13F Baker Avenue Asset Management, LP 11.409 7,18 303 34,22
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.163 1,90 346 16,11
2026-02-12 13F CIBC Private Wealth Group, LLC 18 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.549 0,00 527 13,61
2025-09-26 NP DAACX - Diversified Equity Fund 115 -64,51 3 -77,78
2026-02-13 13F Barclays Plc 2.371 14,54 63 44,19
2025-11-17 13F GWM Advisors LLC 1.750 -18,57 37 -27,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.578 -11,95 234 0,43
2026-02-17 13F Sagewood Asset Management LP 23.025 611
2026-02-13 13F Edgestream Partners, L.P. 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
2026-01-12 13F Rialto Wealth Management, LLC 26 550,00 1
2026-02-12 13F Dimensional Fund Advisors Lp 4.857.023 1,75 128.859 27,57
2026-02-09 13F Hartland & Co., LLC 8 -66,67 0
2026-02-13 13F Kilter Group LLC 115 0,00 3 50,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 15.555 12,10 413 40,61
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.444 17,46 304 33,92
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 204 5
2026-01-29 13F UBS Group AG 379.684 -24,54 10.073 -5,39
2026-02-12 13F Nuveen, LLC 248.547 12,11 6.594 40,55
2026-02-17 13F Creative Planning 102.382 149,40 2.716 212,90
2026-02-17 13F Alliancebernstein L.p. 24.504 18,15 650 48,40
2026-02-13 13F Sei Investments Co 447.405 -5,71 11.870 18,22
2026-02-17 13F Jones Financial Companies Lllp 1.501 79,76 40 129,41
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
2026-02-10 13F Envestnet Asset Management Inc 307.976 -7,21 8.171 16,33
2026-02-17 13F Fmr Llc 179.863 -46,99 4.772 -33,55
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 1.555.343 9,46 38.028 24,54
2026-02-17 13F Royal Bank Of Canada 47.416 -5,24 1.258 18,79
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
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
2026-02-13 13F Mariner, LLC 11.384 302
2026-01-29 13F Pictet Asset Management Holding SA 9.087 241
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Natixis 20.136 534
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 219.549 -0,48 5.302 5,20
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.020 -16,80 25 -7,69
2026-02-17 13F Aquatic Capital Management LLC 12.162 -78,77 323 -73,43
2026-02-13 13F Parkside Financial Bank & Trust 249 -14,14 7 0,00
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
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
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 1.489.218 -8,88 39.509 14,25
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
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 15.670 0,00 332 -12,43
2026-02-05 13F HFM Investment Advisors, LLC 5 -37,50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.396 -4,50 82 1,23
2025-09-24 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 704.324 -24,81 17.221 -14,45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 1.383.166 25,24 36.695 57,02
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 1.771 43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.905 -60,84 94 -58,59
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.801.300 2,18 47.960 28,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.195 -87,14 29 -86,79
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 19.266 -17,07 1
2026-02-17 13F Millennium Management Llc 425.584 80,80 11.291 126,71
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 853 1.022,37 21 1.900,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.110.775 29.469
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18.563 -57,71 454 -51,96
2026-01-21 13F Aaron Wealth Advisors LLC 24.960 662
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 44.741 -10,76 1.191 11,74
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 13.890 294
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0,00 0
2026-01-30 13F Us Bancorp \de\ 286.189 -0,14 7.593 25,20
2026-02-12 13F Brinker Capital Investments, LLC 77.868 6,83 2.066 33,92
2025-09-24 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 13.747 2,48 336 16,67
2026-01-23 13F State of Alaska, Department of Revenue 25.361 -87,91 1 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.826 -77,96 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 437.106 14,40 10.687 30,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.575 -0,00 -328 5,48
2026-01-09 13F Zrc Wealth Management, Llc 34 -52,78 1 -100,00
2026-02-03 13F Winch Advisory Services, LLC 1.364 0,44 36 28,57
2026-02-17 13F Northern Trust Corp 288.080 -21,45 7.643 -1,51
2026-01-21 13F Sound Income Strategies, LLC 491 14
2026-02-17 13F Capital Fund Management S.a. 53.310 -47,88 1.414 -34,66
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 182.154 -0,27 4.454 13,45
2026-02-02 13F Millstone Evans Group, LLC 77 0,00 2 100,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.541 5,86 8.522 20,44
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 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 24 14,29
2026-02-13 13F Arrowstreet Capital, Limited Partnership 466.221 46,89 12.369 84,16
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
2025-11-14 13F Cubist Systematic Strategies, LLC 475.358 10.059
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 938 0,00 25 31,58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 107,14 14 133,33
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-03 13F Ethic Inc. 17.401 462
2026-02-13 13F Ubs Asset Management Americas Inc 134.049 -16,75 3.556 4,37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.893 -7,28 191 -2,06
2026-02-03 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
2026-02-13 13F Squarepoint Ops LLC 20.400 -83,48 541 -79,30
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
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 11.764 -13,79 312 8,33
2025-11-21 13F Bell Investment Advisors, Inc 236 0,00 5 -20,00
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-13 13F Commerce Bank 15.121 -0,57 401 24,92
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
2025-11-14 13F Oxford Asset Management Llp 24.974 528
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19.559 3,70 478 18,02
2026-02-09 13F Legal & General Group Plc 125.154 -7,25 3.320 16,29
2025-09-26 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 1.206 -40,50 29 -32,56
2026-01-05 13F Park Avenue Securities Llc 18.130 -7,09 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 230 0,00 5 -20,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 232.872 0,00 5.694 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-05 13F Amalgamated Bank 15.138 2,51 0
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
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.105 0,00 27 4,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.522 -0,00 -61 5,26
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.463 -5,94 2.065 7,05
2026-01-08 13F Versant Capital Management, Inc 2.514 42,92 67 78,38
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
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.148 0,00 1.666 13,80
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.866 -0,35 69 6,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28.561 1,60 690 7,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.564 -32,29 38 -28,85
2026-02-02 13F Strs Ohio 1.101 -10,85 29 11,54
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 2.147.314 4,23 56.968 30,68
2026-02-06 13F Larson Financial Group LLC 378 600,00 10 900,00
2026-02-17 13F SummitTX Capital, L.P. 150.664 3.997
2026-02-12 13F BlackRock, Inc. 6.745.750 1,80 178.965 27,63
2026-02-10 13F Private Wealth Asset Management, LLC 370 0,00 10 28,57
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 143.217 3.502
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
2026-02-13 13F Nicolet Advisory Services, Llc 17.802 512
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 333 6,73 8 14,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.791 0,00 142 13,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.095 -64,44 51 -62,69
2026-01-13 13F Matrix Trust Co 789 0
2025-11-14 13F Raymond James Financial Inc 180.559 -1,43 3.821 -13,63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.220 13,38 102 18,82
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 29 -51,67 1 -100,00
2026-02-10 13F Natixis Advisors, L.p. 240.450 568,38 6
2025-11-13 13F Marshall Wace, Llp 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
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 63.687 67,38 1.557 90,58
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 128 3
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 694.646 -3,44 18.429 21,06
2025-09-26 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 35.721 5,20 873 19,75
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 25.120 0,00 621 6,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58.552 -0,00 -1.414 5,76
2026-02-11 13F Nemes Rush Group LLC 5 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.076 9,52 173 25,36
2026-01-12 13F Brucke Financial, Inc. 10.122 -14,94 269 5,51
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.145 -89,10 136 -86,37
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 9.669 -27,62 257 -9,22
2026-01-23 13F Rsm Us Wealth Management Llc 8.920 240
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 401.008 0,00 9.805 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2026-02-11 13F Tradition Wealth Management, LLC 10.864 0,41 288 26,32
2026-02-06 13F Pnc Financial Services Group, Inc. 4.699 -8,92 125 13,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34.564 0,12 835 5,84
2026-02-17 13F Cetera Investment Advisers 9.808 260
2025-11-14 13F Binnacle Investments Inc 562 0,00 12 -15,38
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 439.879 -6,26 10.623 -0,92
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 -28,57 0
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
2026-02-17 13F California State Teachers Retirement System 50.524 -1,11 1.340 23,96
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.106 0,00 76 13,64
2025-09-24 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 12.046 12,50 295 27,83
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
2026-02-02 13F Oppenheimer & Co Inc 56.639 -5,43 1.503 18,55
2026-02-10 13F Rothschild Investment Llc 367 1.259,26 10
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.170 -67,79 102 -63,67
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.212 -68,37 30 -64,63
2025-11-14 13F Mercer Global Advisors Inc /adv 109.398 5,66 2.315 -7,44
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677.052 0,00 16.554 13,77
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 34.496 13,42 833 20,03
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 38.800 0,00 949 13,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14.903 0,00 360 5,59
2026-02-09 13F Quest Partners LLC 4.623 -21,82 123 -2,40
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.335 -2,75 327 22,01
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 71 153,57 2
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.479 -1,54 3.215 12,03
2026-02-09 13F Harbour Investments, Inc. 4.188 0,24 111 26,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178 0,00 4 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 38.873 -14,85 950 -3,16
2026-01-28 13F DekaBank Deutsche Girozentrale 2.625 0,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 1.393 -4,65 37 20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 182.007 17,75 4.395 24,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.033 7,27 25 9,09
2026-01-21 13F Signature Resources Capital Management, LLC 17 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.397 -1,41 1.183 12,24
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-28 13F N.E.W. Advisory Services LLC 4.999 -3,04 133 21,10
2026-02-11 13F LPL Financial LLC 30.602 -4,57 812 19,62
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
2026-02-12 13F Steward Partners Investment Advisory, Llc 329 -17,96 9 0,00
2026-01-15 13F Fortitude Family Office, LLC 22 -80,87 1 -100,00
2026-01-27 13F WealthCollab, LLC 121 0,00 3 50,00
2026-01-29 13F Cherokee Insurance Co 11.400 0,00 302 25,31
2026-02-13 13F Victory Capital Management Inc 238.402 8,58 6.325 36,15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14.200 144,83 343 159,09
2026-01-26 13F Cwm, Llc 8.784 212,82 0
2026-01-28 13F WPG Advisers, LLC 751 8,06 20 35,71
2026-01-28 13F Schmidt P J Investment Management Inc 854.954 0,00 22.682 25,38
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.331 -10,19 33 3,23
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44.353 -2,84 1.084 10,61
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
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 96.680 -55,63 2.364 -49,53
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 71.019 45,17 1.884 82,03
2026-02-11 13F Syon Capital Llc 24.820 658
2026-02-17 13F Citadel Advisors Llc Call 49.000 1.300
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.080 0,00 26 8,33
2026-02-13 13F Transamerica Financial Advisors, Inc. 43 1
2026-02-17 13F Citadel Advisors Llc 162.591 -7,93 4.314 15,44
2025-09-24 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 838 17,37 20 33,33
2026-01-30 13F Camden Capital, LLC 10.628 282
2026-02-03 13F Richard Bernstein Advisors LLC 32.240 -11,27 855 11,33
2026-01-21 13F Yousif Capital Management, Llc 13.329 -13,53 384 17,48
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 133.946 0,07 3.235 5,76
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
2026-02-11 13F Deutsche Bank Ag\ 5.184 -26,10 138 -7,43
2026-02-17 13F Turas Capital Management LP 32.011 849
2025-08-19 13F State of Wyoming 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 5 0,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
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
2026-01-28 13F Chicago Partners Investment Group LLC 15.047 8,48 451 43,63
2026-02-02 13F Qrg Capital Management, Inc. 64.217 7,46 1.704 34,73
2026-01-21 13F SJS Investment Consulting Inc. 259 2.058,33 7
2026-02-11 13F Jpmorgan Chase & Co 38.193 -4,78 1.013 19,46
2026-02-17 13F Russell Investments Group, Ltd. 539.819 24,06 14.321 55,54
2025-11-13 13F Invesco Ltd. 704.790 1,08 14.913 -11,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.337 8,79 32 14,29
2026-02-06 13F IFP Advisors, Inc 190 6,74 5 66,67
2025-09-24 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 1.382.087 19,16 33.792 35,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0,00 5 25,00
2026-01-05 13F GAMMA Investing LLC 671 -17,47 18 0,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 49 0,00 1 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29.337 -6,91 717 5,91
2026-02-12 13F Great Lakes Advisors, Llc 63.193 0,00 1.677 25,36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 86.950 8,35 2.100 14,51
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 11.800 -71,57 314 -64,36
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.643 24,51 112 31,76
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
2026-02-13 13F Verition Fund Management LLC 157.868 -50,46 4.188 -37,89
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.294 -6,83 472 5,84
2026-02-17 13F VARCOV Co. 22.004 584
2026-02-10 13F Bank of New York Mellon Corp 1.816.087 145,45 48.181 207,74
2025-10-21 13F American National Bank 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 752 -12,66 20 5,56
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.399 -60,28 59 -55,04
2026-02-05 13F Bessemer Group Inc 120.326 55.349,77 3
2026-01-20 13F Signaturefd, Llc 6.506 36,28 173 70,30
2026-02-14 13F Rockefeller Capital Management L.P. 1.733 16,23 46 45,16
2026-02-17 13F Ameriprise Financial Inc 127.877 -8,25 3.403 15,36
2026-02-06 13F Associated Banc-corp 114.955 -0,09 3.050 25,27
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 68.200 0,00 1.667 13,79
2026-02-12 13F Voya Investment Management Llc 102.517 -0,28 2.720 25,01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 -47,06
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.418 -9,45 2.455 3,02
2026-02-12 13F Renaissance Technologies Llc 28.600 -71,57 759 -64,38
2026-01-08 13F True Wealth Design, LLC 512 -17,29 14 0,00
2026-02-13 13F Fiduciary Trust Co 9.074 241
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26.348 0,00 636 5,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.590 1,53 38 8,57
2026-02-17 13F Two Sigma Investments, Lp 116.028 -41,99 3.078 -27,27
2026-02-17 13F Susquehanna Fundamental Investments, Llc 138.039 3.662
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 102.516 -56,59 2.720 -45,59
2026-02-11 13F Los Angeles Capital Management Llc 218 4
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.640 0,00 64 5,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 18.375 -11,54 449 0,67
2025-09-24 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 3.970 15,57 97 32,88
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127.842 7,64 3.087 13,79
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.691 41
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
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
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.803 -16,43 237 -11,94
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.223 -10,02 1.693 2,36
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.889 -14,87 528 6,68
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
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11.645 -1,69 285 11,81
2026-02-03 13F Costello Asset Management, INC 200 0,00 5 25,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 123 -53,41 3 -40,00
2025-09-26 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 Short -29.312 -157,04 -717 -164,86
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.953 -64,87 72 -60,00
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
2026-02-13 13F SRS Capital Advisors, Inc. 1.173 -52,70 31 -40,38
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21.540 0,00 527 13,85
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 11.400 14,00 302 43,13
2026-02-12 13F Jane Street Group, Llc 21.081 -94,49 559 -93,09
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 651 17
2026-01-21 13F Unison Advisors LLC 28.096 0,40 748 25,93
2026-02-03 13F Sequoia Financial Advisors, LLC 33.383 29,60 886 62,39
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 3.700 98
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 129 -27,12 3 0,00
2026-02-11 13F Simplex Trading, Llc 15.923 244,43 422
2026-01-26 13F KBC Group NV 2.290 0,00 0
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
2026-02-11 13F Vestcor Inc 121.865 -16,14 3 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.206 -34,88 29 -25,64
2026-01-16 13F Louisiana State Employees Retirement System 22.800 -0,44 605 24,79
2026-02-13 13F MAI Capital Management 84 -58,82 2 -50,00
2026-02-17 13F Hood River Capital Management LLC 1.026.734 27.239
2026-02-04 13F Virginia Retirement Systems Et Al 8.750 232
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.507 9,29 61 15,38
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
2025-09-26 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 2.828 -73,69 69 -70,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.423 -43,90 409 -29,60
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.728 11,26 358 44,53
2026-02-12 13F New York State Common Retirement Fund 989.377 2,00 26.248 27,88
2026-02-04 13F Versor Investments LP 26.468 -33,44 702 -16,53
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
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
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 172.215 11,95 4.159 18,29
2026-02-11 13F Empowered Funds, LLC 10.167 -4,95 270 19,03
2026-02-12 13F Swiss National Bank 109.100 1,77 2.894 27,60
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.621 -0,84 112 4,72
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 28.602 32,45 823 76,39
2026-02-17 13F Gotham Asset Management, LLC 703.234 -17,83 18.657 3,03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2.462 0,00 59 5,36
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.770 0,00 68 13,56
2025-09-26 NP USMIX - Extended Market Index Fund 6.077 4,09 149 18,40
2026-01-07 13F Massmutual Trust Co Fsb/adv 749 -1,58 20 18,75
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 780 -3,47 21 17,65
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
2026-02-06 13F Covestor Ltd 8.647 56,73 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.545 0,00 722 13,88
2026-02-17 13F Susquehanna International Group, Llp 51.953 -17,55 1.378 3,38
2026-02-11 13F Illinois Municipal Retirement Fund 22.429 -10,19 595 12,69
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.424 302
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.402 6,77 377 21,68
2026-01-30 13F Interchange Capital Partners, LLC 8.818 234
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.591 0,00 1.359 13,82
2026-02-06 13F EverSource Wealth Advisors, LLC 1.027 -25,63 27 -6,90
2025-09-24 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 0,00 193 13,61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.100 0,00 27 4,00
2026-02-13 13F Prudential Financial Inc 46.787 -3,42 1.241 21,07
2025-11-14 13F State of Tennessee, Treasury Department 19.020 13,68 402 -0,50
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.306 0,00 570 13,80
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.350 7,51 840 22,30
2026-02-13 13F Sterling Capital Management LLC 2.720 -14,87 72 7,46
2026-02-11 13F Parallel Advisors, LLC 8.124 -12,27 216 10,26
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
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
2026-02-03 13F Navigoe, LLC 56 0,00 0
2026-02-05 13F Atria Investments Llc 29.380 1,29 779 27,08
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 77.289 0,03 1.890 13,80
2026-02-10 13F Goldman Sachs Group Inc 629.523 356,24 16.701 472,15
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 242 0,83 6 20,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.144 -14,51 395 -2,72
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 42.562 1.129
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 275.995 8,80 7.322 36,43
2025-09-24 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 3.287 15,62 80 31,15
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-05 13F Hills Bank & Trust Co 3.955 105
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.698 -35,83 90 -26,83
2026-02-13 13F Blueprint Financial Advisors LLC 6.078.413 2.850,36 161.260 3.599,47
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 25.317 0,00 611 5,71
2026-02-13 13F Citigroup Inc 19.950 -3,76 529 20,78
2026-02-11 13F Gilpin Wealth Management, Llc 8 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 42.800 0,00 1.034 5,73
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.066 -6,54 0
2026-02-12 13F Earnest Partners Llc 2.058.722 -4,52 54.618 19,71
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 139.362 -23,54 3.697 -4,12
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
2026-02-02 13F Cornerstone Planning Group LLC 9 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.009 5,95 319 33,05
2026-01-29 13F Quent Capital, LLC 1.248 7,96 33 37,50
2026-02-02 13F Highland Capital Management, Llc 13.583 360
2026-02-02 13F Fifth Third Bancorp 374 13,68 10 50,00
2026-02-05 13F Td Private Client Wealth Llc 828 4,68 22 31,25
2026-02-17 13F Bank Of America Corp /de/ 810.726 -1,14 21.509 23,95
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
2026-01-23 13F Private Wealth Management Group, LLC 230 -13,53 6 20,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 15.980 47,34 424 84,72
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.797 14,51 117 23,16
2026-02-12 13F Quadrant Capital Group Llc 380 -80,86 10 -76,19
2026-02-03 13F Farmers & Merchants Investments Inc 5.640 -2,25 150 22,13
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.677 -85,74 44 -82,26
2026-02-09 13F Nicolet Bankshares Inc 62.949 0,00 1.670 25,38
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 2.260 55
2026-02-06 13F Global Retirement Partners, LLC 1.760 47
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 120.245 -4,94 2.904 0,45
2025-11-14 13F Capstone Investment Advisors, Llc 24.655 522
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.147 0,00 2.473 13,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 126 -57,14 3 -50,00
2026-02-17 13F Occudo Quantitative Strategies Lp 57.728 45,74 1.532 82,70
2026-02-17 13F XTX Topco Ltd 16.758 -2,57 445 22,31
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 913 49,92 22 69,23
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.523 -5,87 385 18,10
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 393 -66,44 10 -58,33
2026-01-28 13F CAPROCK Group, Inc. 51.011 63,81 1.358 76,59
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
2026-02-17 13F Amundi 16.431 38,58 436 68,60
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 30 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61.085 -3,48 1.621 20,99
2025-11-14 13F ExodusPoint Capital Management, LP 218.042 73,93 4.614 153.666,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.670 15,67 234 21,99
2025-10-24 13F Hemington Wealth Management 145 43,56 0
2026-01-14 13F ORG Partners LLC 104 3
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.126 248
2026-02-09 13F Atlantic Trust, LLC 469 -28,18 12 -7,69
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.984 0,00 733 13,82
2026-01-30 13F Torren Management, LLC 148 4
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
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.940 0,00 1.490 13,75
2025-09-26 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 17.355 10,70 424 26,19
2026-02-17 13F Ancora Advisors, LLC 1.210 32
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-17 13F Copeland Capital Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -128 -3
2026-02-11 13F Manchester Capital Management LLC 64 2
2026-02-05 13F Accredited Investors Inc. 15.836 420
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.500 0,00 36 5,88
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-24 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 58.509 17,69 1.431 33,90
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.552 -24,11 37 -19,57
2026-02-12 13F Ankerstar Wealth, LLC 12 0
2026-01-29 13F Inscription Capital, LLC 31.135 -3,64 826 20,94
2026-02-10 13F Root Financial Partners, LLC 263 -2,95 7 20,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 18 -10,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.545 2,00 184 16,46
2026-02-13 13F Mml Investors Services, Llc 32.394 4,85 859 31,55
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 169 4,97 4 33,33
2026-01-23 13F Deprince Race & Zollo Inc 1.825.534 15,81 48.431 45,20
2026-02-02 13F Principal Financial Group Inc 236.671 -1,05 6.279 24,07
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
2026-01-08 13F Goodman Financial Corp 532.345 -0,91 14.123 24,23
2026-01-23 13F Avion Wealth 24 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.182 0,00 29 3,70
2026-02-02 13F CX Institutional 19 0
2026-02-11 13F Vise Technologies, Inc. 12.417 -7,79 329 15,85
2026-02-11 13F IMA Wealth, Inc. 0 -100,00 0
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
2026-02-02 13F Oppenheimer Asset Management Inc. 125.924 1,50 3.341 27,24
2026-02-13 13F Umb Bank N A/mo 298 14,62 8 40,00
2026-02-13 13F Ceredex Value Advisors LLC 385.400 -4,53 10.225 19,69
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F JustInvest LLC 8.862 -8,26 235 15,20
2026-02-13 13F Charles Schwab Investment Management Inc 779.108 5,26 20.670 31,98
2026-02-17 13F Tower Research Capital LLC (TRC) 2.308 151,42 61 221,05
2026-02-02 13F Truist Financial Corp 27.936 -67,44 741 -59,17
2026-02-17 13F Blueprint Investment Partners LLC 6.078.413 2.879,28 161.260 3.635,46
2026-02-13 13F Great West Life Assurance Co /can/ 46.231 -16,92 1 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13.009 0,00 314 5,72
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.780 -4,05 419 20,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10.761 -64,13 260 -62,19
2026-02-17 13F Holocene Advisors, LP 28.713 762
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 11.400 1,79 302 27,97
2026-02-17 13F PDT Partners, LLC 40.781 82,10 1.082 128,54
2026-02-17 13F Price T Rowe Associates Inc /md/ 32.688 -4,53 1
2025-11-13 13F GeoWealth Management, LLC 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
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 618 0,00 15 15,38
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 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 0,00 2.579 13,77
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-05 13F Allworth Financial LP 485 201,24 13 300,00
2026-02-11 13F Franklin Resources Inc 31.371 -10,43 832 12,28
2026-01-30 13F New York State Teachers Retirement System 13.347 -27,32 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.309 -54,26 201 -51,81
2026-01-09 13F SG Americas Securities, LLC 24.104 -72,58 1 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.689 -3,30 90 11,11
2025-09-24 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 8.854 15,03 216 30,91
2026-02-17 13F Aqr Capital Management Llc 2.077.455 64,85 55.115 108,96
2025-11-14 13F CI Private Wealth, LLC 53.664 29,39 1.136 13,39
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
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29.747 -2,57 718 3,01
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.920 0,00 95 5,62
2025-09-24 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 1.600 12,44 39 30,00
2026-02-02 13F Horizon Investments, LLC 23.248 617
2026-02-05 13F Thrivent Financial For Lutherans 131.092 -81,34 3 -78,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.897 0,00 609 13,64
2026-02-17 13F Janus Henderson Group Plc 24.709 0,00 656 25,48
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
2026-01-28 13F Salomon & Ludwin, LLC 278 -67,64 8 -61,11
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 19.629 10,27 521 38,30
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.077 -19,96 51 -9,09
2026-02-06 13F Handelsbanken Fonder AB 14.700 0,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205.180 0,00 29.467 13,77
2026-02-17 13F Two Sigma Advisers, Lp 165.000 -66,59 4.377 -58,11
2025-09-26 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 183.202 18,59 4.479 34,95
2026-01-28 13F Teacher Retirement System Of Texas 9.841 -52,27 261 -40,14
2026-01-29 13F Vanguard Group Inc 4.504.830 -0,40 119.513 24,87
2026-01-28 13F City State Bank 180 0,00 5 33,33
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 224.211 -15,99 6 0,00
2026-02-13 13F Bullseye Asset Management LLC 104.130 0,00 3 0,00
2026-01-28 13F Arizona State Retirement System 15.423 -5,75 409 18,21
2026-01-23 13F Assetmark, Inc 837 0,00 22 29,41
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.696 -1,91 90 12,50
2026-02-17 13F Brevan Howard Capital Management LP 10.860 -72,58 288 -65,59
2025-12-09 13F/A Tudor Investment Corp Et Al 26.671 564
2025-09-26 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 21.338 5,68 522 20,32
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 459 6,25 11 22,22
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
2026-02-13 13F Kestra Advisory Services, LLC 865 23
2026-02-13 13F Morgan Stanley 2.046.747 -18,83 54.300 1,77
2026-02-17 13F Maryland State Retirement & Pension System 9.963 1,24 264 26,92
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16.903 408
2026-02-09 13F Geode Capital Management, Llc 822.137 -5,49 21.817 18,50
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 555.469 0,37 13.581 14,19
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US:SNDR 28,80 $
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