SNDR / Schneider National, Inc. - Institutionelt ejerskab - Sælgere

Schneider National, Inc.
US ˙ NYSE ˙ US80689H1023

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 20,40 €
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