SNDR / Schneider National, Inc. - Proprietà istituzionale - Acquirenti

Schneider National, Inc.
US ˙ NYSE ˙ US80689H1023

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Schneider National, Inc. includono Adage Capital Partners Gp, L.l.c., Blueprint Financial Advisors LLC, Blueprint Investment Partners LLC, Lighthouse Investment Partners, LLC, Texas Permanent School Fund, Susquehanna Portfolio Strategies, LLC, Summit Trail Advisors, Llc, Readystate Asset Management Lp, DRW Securities, LLC, Ieq Capital, Llc, IPSIX - Voya Index Plus SmallCap Portfolio Class I, Sequoia Financial Advisors, LLC, Kera Capital Partners, Inc., Syon Capital Llc, Chicago Partners Investment Group LLC, WSML - iShares MSCI World Small-Cap ETF, VLU - SPDR S&P 1500 Value Tilt ETF, RUSC - U.S. Small Cap Equity Active ETF, Mount Yale Investment Advisors, LLC, e ESIX - SPDR S&P SmallCap 600 ESG ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.025 14,80 73 21,67
2025-08-05 13F Bank Of Montreal /can/ 8.889 215
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.461 4,03 139 -25,00
2025-08-14 13F Deprince Race & Zollo Inc 1.585.728 43,56 38.295 51,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -215 -5
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8.407 4,68 181 -24,37
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.551 5,76 152 -7,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.643 24,51 112 31,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.575 3,82 38 11,76
2025-08-14 13F Woodline Partners LP 441.272 10.657
2025-08-14 13F Raymond James Financial Inc 183.179 0,46 4.424 6,17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.588 24,48 521 31,57
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F Mercer Global Advisors Inc /adv 103.536 5,91 2.500 11,96
2025-08-12 13F Dimensional Fund Advisors Lp 4.706.739 1,95 113.671 7,76
2025-08-14 13F Bank Of America Corp /de/ 781.535 5,94 18.874 11,97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11.845 9,22 255 -21,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 -47,06
2025-07-15 13F Fortitude Family Office, LLC 137 3
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.494 15,03 664 21,43
2025-08-18 13F/A Kestra Investment Management, LLC 750 3,16 18 12,50
2025-08-14 13F Verition Fund Management LLC 589.199 1.056,06 14.229 1.122,42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.947 4,29 278 -24,66
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.084 7,29 1.531 -5,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.590 1,53 38 8,57
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936.678 91,18 20.129 38,11
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.126.381 6,24 26.098 -6,69
2025-08-08 13F SG Americas Securities, LLC 36.230 10,31 1
2025-08-15 13F State of Tennessee, Treasury Department 16.731 84,18 404 95,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 264.331 51,57 6.384 60,22
2025-08-15 13F Morgan Stanley 2.050.787 34,99 49.527 42,68
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127.842 7,64 3.087 13,79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60,00 9 12,50
2025-08-07 13F Winch Advisory Services, LLC 1.356 0,52 33 6,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46.000 192,99 1.066 157,25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.691 41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -205.794 147,78 -4.970 161,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15.733 1,35 380 7,06
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.191 8,92 133 -21,30
2025-07-14 13F UMA Financial Services, Inc. 45 1
2025-08-12 13F Tradition Wealth Management, LLC 10.781 0,45 260 6,12
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.899 1,51 299 -26,78
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.886 7,05 70 13,11
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.388 1.104
2025-08-13 13F Kilter Group LLC 80 2
2025-08-14 13F DRW Securities, LLC 20.703 500
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37.256 57,49 900 66,48
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.147 3.662,91 2.174 2.650,63
2025-08-14 13F Syon Capital Llc 11.265 272
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43.893 4,28 943 -24,68
2025-08-11 13F Strategic Wealth Partners, Ltd. 230 6
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 553.423 19,98 11.893 -13,33
2025-08-13 13F First Trust Advisors Lp 3.962.710 10,67 95.700 16,96
2025-07-28 NP VCGAX - Growth & Income Fund 5.005 29,76 116 33,72
2025-08-04 13F Hantz Financial Services, Inc. 3.500 2.943,48 0
2025-08-14 13F Aqr Capital Management Llc 930.913 30,56 22.482 39,54
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727.384 0,00 17.566 5,69
2025-08-06 13F Commonwealth Equity Services, Llc 12.525 0,26 0
2025-08-14 13F Voya Investment Management Llc 86.234 2.083
2025-08-05 13F Simplex Trading, Llc 66.491 240,07 2
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.977 2,42 168 8,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 18.977 17,60 458 24,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -196 -5
2025-07-21 13F Hilltop National Bank 4.237 39,19 102 14,61
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.712 111,87 597 124,06
2025-07-29 NP EBI - Longview Advantage ETF 1.016 2.209,09 24 2.200,00
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-12 13F LPL Financial LLC 30.338 5,90 733 11,93
2025-08-05 13F Bank of New York Mellon Corp 612.042 4,16 14.781 10,08
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 262.220 142,28 6.333 156,05
2025-07-11 13F/A Umb Bank N A/mo 287 635,90 7
2025-08-12 13F Prudential Financial Inc 47.792 2,73 1.434 2,21
2025-08-12 13F Trexquant Investment LP 116.507 2.814
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.507 9,29 61 15,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 74
2025-08-28 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
2025-07-23 13F Venturi Wealth Management, LLC 9.598 8,78 232 14,93
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.191 7,98 434 -22,12
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.677 2,16 337 -26,32
2025-08-06 13F True Wealth Design, LLC 265 26.400,00 6
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.026 0,20 25 4,35
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013.672 9,96 24.480 16,21
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 172.215 11,95 4.159 18,29
2025-07-28 13F Allianz Asset Management GmbH 120.595 5,00 2.912 10,98
2025-07-25 13F Yousif Capital Management, Llc 17.505 0,70 423 6,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.791 127,28 124 65,33
2025-07-24 13F IFP Advisors, Inc 208 112,24 5 25,00
2025-08-14 13F Teza Capital Management LLC 13.719 6,21 331 12,20
2025-08-12 13F Deutsche Bank Ag\ 6.306 76,05 152 87,65
2025-08-14 13F Goldman Sachs Group Inc 195.329 22,50 4.717 29,48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.068 7,30 291 13,67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 52.617 72,02 1.271 83,53
2025-07-23 13F Klp Kapitalforvaltning As 41.500 9,21 1.006 15,38
2025-08-14 13F Atom Investors LP 29.264 0,45 707 6,17
2025-08-14 13F Ieq Capital, Llc 17.569 424
2025-08-13 13F MetLife Investment Management, LLC 860 3,24 21 5,26
2025-08-13 13F Jones Financial Companies Lllp 576 2.780,00 14
2025-08-14 13F Quarry LP 2.491 79,08 60 93,55
2025-07-28 13F Harbour Investments, Inc. 4.170 0,26 101 5,26
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.489 5,63 3.320 -23,72
2025-08-08 13F Atlantic Trust, LLC 554 332,81 13 550,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.759 5,54 260 11,64
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.159.900 5,77 24.926 -23,60
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 59.300 104,48 1.432 116,31
2025-08-28 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
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 107,14 14 133,33
2025-07-01 13F Kera Capital Partners, Inc. 12.770 308
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.815 12,21 82 -19,80
2025-08-12 13F Blueprint Financial Advisors LLC 195.523 4.722
2025-08-07 13F Parkside Financial Bank & Trust 571 92,91 14 116,67
2025-08-08 13F Geode Capital Management, Llc 836.497 3,90 20.205 9,79
2025-08-13 13F Victory Capital Management Inc 205.696 9,81 4.968 16,05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.883 11,50 406 -19,48
2025-07-15 13F Public Employees Retirement System Of Ohio 18.082 9,53 437 15,65
2025-08-15 13F CI Private Wealth, LLC 83.200 105,68 2.009 117,42
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.956 2,96 730 -25,69
2025-08-14 13F/A Skopos Labs, Inc. 3.640 422,24 88 480,00
2025-07-25 13F Hemington Wealth Management 101 9,78 0
2025-08-04 13F Assetmark, Inc 845 3,68 20 11,11
2025-08-01 13F Teacher Retirement System Of Texas 22.624 30,85 546 38,23
2025-08-11 13F Covestor Ltd 5.410 45,08 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.876 60,24 155 84,52
2025-08-13 13F Amundi 96.446 7,89 2.479 26,75
2025-08-14 13F Fmr Llc 449.255 2.092,88 10.850 2.218,16
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.294 2,12 1.818 7,96
2025-08-14 13F Ubs Asset Management Americas Inc 250.421 40,34 6.048 48,32
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.139 13,51 2.158 -0,28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 199.546 4.819
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -128.328 58,98 -3.099 68,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.606 9,10 39 15,15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 60.225 7,31 1.376 -16,25
2025-08-14 13F Brevan Howard Capital Management LP 48.571 1.173
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 532 67,30 13 71,43
2025-08-13 13F Capital Fund Management S.a. 117.170 2.830
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28.561 1,60 690 7,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 240 0,42 6 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 928 22
2025-08-14 13F Quantinno Capital Management LP 620.714 644,71 14.990 687,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.157 17,68 50 2,08
2025-05-05 13F Lindbrook Capital, Llc 4.259 284,04 97 203,13
2025-08-14 13F Susquehanna International Group, Llp Put 28.700 693
2025-08-14 13F Susquehanna International Group, Llp 36.595 293,28 884 316,51
2025-08-14 13F Summit Trail Advisors, Llc 25.726 624
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.697 14,57 165 -17,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16.653 3,58 402 9,54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24.759 29,80 598 37,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 333 6,73 8 14,29
2025-07-28 NP VVSGX - Small Cap Growth Fund 165.770 22,97 3.841 7,99
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.411 0,88 5.964 -11,40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.595 3,84 56 -25,68
2025-08-05 13F Westside Investment Management, Inc. 321 8
2025-08-13 13F Natixis Advisors, L.p. 34.135 8,89 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4.189 1,85 96 -20,83
2025-08-13 13F Ceredex Value Advisors LLC 535.150 25,86 12.924 33,02
2025-07-14 13F GAMMA Investing LLC 943 34,33 23 37,50
2025-07-29 13F Unison Advisors LLC 27.882 0,44 676 6,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.220 13,38 102 18,82
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648.434 8,42 15.660 14,59
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 132.448 25,78 3.199 32,92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.670 15,67 234 21,99
2025-08-12 13F Legal & General Group Plc 136.230 5,87 3.290 11,87
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.414 2,55 288 -25,96
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.526 37
2025-08-12 13F American Century Companies Inc 2.991.213 14,83 72.238 21,36
2025-08-11 13F Goodman Financial Corp 539.238 3,26 13.023 9,14
2025-08-11 13F Vanguard Group Inc 4.555.714 7,13 110.020 13,22
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.425 26,49 288 10,81
2025-08-12 13F O'shaughnessy Asset Management, Llc 16.861 407
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
2025-08-08 13F IMA Wealth, Inc. 9 0
2025-05-15 13F Texas Permanent School Fund 41.397 890
2025-07-29 13F Chicago Partners Investment Group LLC 8.264 214
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -128 -3
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 28.927 4,62 763 -17,87
2025-08-15 13F Great West Life Assurance Co /can/ 57.509 8,40 1 0,00
2025-08-14 13F Twinbeech Capital Lp 45.908 1.109
2025-07-25 13F Cwm, Llc 4.466 27,13 0
2025-08-08 13F/A Sterling Capital Management LLC 3.148 21,36 76 28,81
2025-08-13 13F Norges Bank 14.635 353
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677.052 8,98 14.550 -21,28
2025-08-13 13F Arizona State Retirement System 16.190 2,07 391 7,73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.040 4,30 130 -25,00
2025-08-13 13F GeoWealth Management, LLC 649 16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Qrg Capital Management, Inc. 149.181 6,94 3.603 13,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34.564 0,12 835 5,84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.468 8,58 57 -3,39
2025-08-14 13F Group One Trading, L.p. Put 8.100 196
2025-08-14 13F Group One Trading, L.p. 5.925 143
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.971 0,66 820 6,36
2025-08-28 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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 371.110 14,19 7.975 -17,51
2025-08-12 13F Blueprint Investment Partners LLC 195.523 4.722
2025-08-14 13F Lighthouse Investment Partners, LLC 81.323 1.964
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 126,95 39 137,50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.313 2,51 1.263 8,32
2025-08-29 NP STXK - Strive Small-Cap ETF 1.237 3,51 30 7,41
2025-07-16 13F State of Alaska, Department of Revenue 212.656 2,18 5 25,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10.769 118,31 260 100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.594 7,85 228 -22,26
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.650 0,30 5.622 -11,89
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.763 4,23 124 -25,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.088 1.104,91 1.055 964,65
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.025 8,62 580 -4,61
2025-08-15 13F Tower Research Capital LLC (TRC) 1.286 1,58 31 10,71
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 34.496 13,42 833 20,03
2025-07-15 13F Td Private Client Wealth Llc 775 44,05 19 50,00
2025-08-14 13F Engineers Gate Manager LP 57.352 79,20 1.385 89,47
2025-08-14 13F Aquatic Capital Management LLC 102.049 8,81 2.464 14,98
2025-08-07 13F Vise Technologies, Inc. 9.062 21,02 219 -0,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.950 11,01 433 17,34
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.801 45,12 1.930 4,84
2025-08-12 13F Rhumbline Advisers 178.352 14,32 4.307 20,85
2025-08-14 13F Balyasny Asset Management Llc 1.092.883 26.393
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 182.007 17,75 4.395 24,43
2025-08-27 13F/A Squarepoint Ops LLC 288.162 83,56 6.959 94,01
2025-08-08 13F KBC Group NV 2.290 86,33 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.033 7,27 25 9,09
2025-08-04 13F Simon Quick Advisors, Llc 9.612 232
2025-07-25 13F Sequoia Financial Advisors, LLC 16.136 390
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 0
2025-07-07 13F Versant Capital Management, Inc 1.905 314,13 46 360,00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 50.400 19,71 1.217 26,64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 26.290 635
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1.420.863 0,15 30.534 -27,65
2025-07-23 NP CFSLX - Column Small Cap Fund 25.120 13,04 582 -0,68
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.430 61,49 204 70,59
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.999 48
2025-08-13 13F EverSource Wealth Advisors, LLC 987 69,30 24 76,92
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 382.091 14,78 8.211 -17,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 31.289 9,13 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14.200 144,83 343 159,09
2025-07-21 13F Ameritas Advisory Services, LLC 40 1
2025-08-12 13F Public Sector Pension Investment Board 160.033 7,38 3.865 13,48
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.982 298,12 369 348,78
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.340.732 9,30 32.379 15,51
2025-08-07 13F Allworth Financial LP 99 50,00 2 100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.993 1,07 6.931 6,81
2025-08-13 13F Nicolet Bankshares Inc 62.949 12,41 1.520 18,84
2025-08-12 13F Franklin Resources Inc 35.048 13,77 846 20,34
2025-08-13 13F Invesco Ltd. 697.292 20,04 16.840 26,88
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.020 0,28 186 -11,90
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 9
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 133.946 0,07 3.235 5,76
2025-08-14 13F Treasurer of the State of North Carolina 24.131 13,72 1
2025-08-13 13F New York State Common Retirement Fund 971.225 8,63 23 15,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 6,62 3 -25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45.653 8,11 981 -21,89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212.677 0,27 4.570 -27,58
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.659 1,04 2.749 -11,24
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300,00 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
2025-07-22 13F HFM Investment Advisors, LLC 9 350,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 69.417 15,26 1.676 21,80
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.027 3,52 44 -25,86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.337 8,79 32 14,29
2025-08-14 13F Citadel Advisors Llc Call 27.500 205,56 664 223,90
2025-08-14 13F Citadel Advisors Llc Put 17.200 8,86 415 14,96
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.549 3,21 463 -25,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20.165 13,01 517 27,03
2025-08-07 13F Readystate Asset Management Lp 23.561 569
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 182.654 32,83 3.925 -4,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 57.773 4,29 1.242 -24,70
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16.903 408
2025-08-08 13F Larson Financial Group LLC 6 0
2025-08-14 13F Fiduciary Trust Co 9.165 0,84 221 6,76
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 86.950 8,35 2.100 14,51
Other Listings
DE:SNIA 20,80 €
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