HO9 - HNI Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

HNI Corporation
DE ˙ DB ˙ US4042511000
35,20 € ↑0,20 (0,57%)
2026-03-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 398 total, 395 long only, 0 short only, 3 long/short - change of −31,73% MRQ
Aktiepris 35,20
Genomsnittlig portföljallokering 0.0911 % - change of −9,86% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 59 466 942 - 83,44% (ex 13D/G) - change of 6,77MM shares 12,85% MRQ
Institutionellt värde (lång) $ 2 487 015 USD ($1000)
Institutionellt ägande och aktieägare

HNI Corporation (DE:HO9) har 398 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,466,942 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, State Farm Mutual Automobile Insurance Co, State Street Corp, Fifth Third Bancorp, Northern Trust Corp, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

HNI Corporation (DB:HO9) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 16, 2026 is 35,20 / share. Previously, on March 17, 2025, the share price was 39,60 / share. This represents a decline of 11,11% over that period.

DE:HO9 / HNI Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-17 13F Fmr Llc 3 413 756 20,53 143 514 8,15
2026-02-13 13F JustInvest LLC 5 736 241
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0
2026-03-02 13F Reflection Asset Management 1 0
2026-02-10 13F Bruce G. Allen Investments, LLC 16 23,08 1
2026-02-17 13F Numerai GP LLC 160 509 −6,07 6 748 −15,73
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 7 251 5,76 373 28,28
2025-10-30 13F Strs Ohio 0 −100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 29 860 0,00 1 536 0,00
2026-02-17 13F Lazard Asset Management Llc 6 343 267
2026-02-05 13F High Note Wealth, LLC 299 −20,69 13 −29,41
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2026-02-19 13F Invesco Ltd. 339 288 17,07 14 264 5,05
2026-02-11 13F Janney Montgomery Scott LLC 5 423 −36,91 0
2026-02-10 13F Bank of New York Mellon Corp 1 379 508 41,83 57 995 27,27
2026-02-11 13F Empowered Funds, LLC 17 478 735
2026-01-28 13F Teacher Retirement System Of Texas 9 286 −48,54 390 −53,85
2026-02-10 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2 517 50,27 106 34,62
2025-11-14 13F Nomura Holdings Inc 0 −100,00 0
2025-11-14 13F 4D Advisors, LLC 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 143 0,00 213 21,71
2026-02-13 13F Parkside Financial Bank & Trust 1 533 21,28 64 8,47
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 807 0,00 93 21,05
2026-02-13 13F Truvestments Capital Llc 8 646 −0,03 363 −10,37
2026-02-13 13F American Century Companies Inc 905 229 208,30 38 056 176,64
2026-02-13 13F Charles Schwab Investment Management Inc 1 122 434 55,39 47 187 39,44
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 3 100 −1,90 159 19,55
2026-02-06 13F Larson Financial Group LLC 28 560 0,03 1 201 −10,25
2026-02-12 13F Aristides Capital LLC 0 −100,00 0
2025-09-26 NP FDVLX - Fidelity Value 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 736 061 −5,92 37 863 14,41
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 29 677 0,00 1 527 21,59
2026-01-23 13F Farther Finance Advisors, LLC 327 −56,28 14 −62,86
2026-02-11 13F Ameritas Investment Partners, Inc. 5 322 224
2026-02-03 13F Crossmark Global Holdings, Inc. 7 885 20,73 331 8,52
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 153 8
2026-02-17 13F Engineers Gate Manager LP 55 351 75,02 2 327 57,06
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
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 84 264 −10,28 4 335 9,11
2025-11-12 13F Transce3nd, LLC 0 −100,00 0 −100,00
2026-02-13 13F Great West Life Assurance Co /can/ 65 571 72,04 3 100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 085 −44,04 56 −32,93
2026-02-11 13F Illinois Municipal Retirement Fund 24 071 −1,06 1 012 −11,24
2026-02-17 13F Prelude Capital Management, Llc 72 984 3 068
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 331 2,48 14 −13,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4 842 70,67 249 107,50
2026-02-13 13F Quarry LP 46 15,00 2 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 729 0,00 2 044 21,61
2026-02-05 13F Elyxium Wealth, LLC 46 2
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 42 −8,70 2 100,00
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 13 942 −3,33 717 17,54
2026-02-02 13F Principal Financial Group Inc 372 104 48,60 15 643 33,35
2026-01-27 13F Evergreen Capital Management Llc 11 232 46,82 472 31,84
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 3 −25,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13 455 2,06 566 −8,43
2026-02-13 13F Morgan Stanley 809 634 22,85 34 037 10,23
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 22 003 0,71 1 132 22,40
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 9 474 −11,21 487 7,98
2026-01-26 13F KBC Group NV 1 763 0,00 0
2026-01-09 13F Diversified Trust Co 0 −100,00 0 −100,00
2026-02-09 13F Hartland & Co., LLC 1 545 205,34 65 178,26
2026-02-17 13F Brevan Howard Capital Management LP 37 497 32,95 1 576 19,30
2026-02-09 13F Cooke & Bieler Lp 754 493 22,98 31 719 10,35
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 65 351 −10,54 3 362 8,77
2026-02-10 13F CIBC Asset Management Inc 6 535 275
2026-02-11 13F Los Angeles Capital Management Llc 274 11
2026-02-17 13F Gotham Asset Management, LLC 0 −100,00 0
2026-01-06 13F Investors Research Corp 438 18
2026-02-17 13F Millennium Management Llc 95 524 −54,68 4 016 −59,34
2026-02-13 13F Sei Investments Co 22 153 −46,42 931 −51,91
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 91 482 70,49 3 846 53,00
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 11 978 10,98 616 35,09
2026-02-17 13F Mercer Global Advisors Inc /adv 4 937 208
2026-02-19 13F CI Private Wealth, LLC 4 872 205
2026-02-17 13F Balyasny Asset Management Llc Call 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Put 8 700 366
2026-02-10 13F Tidemark, LLC 2 0
2026-02-11 13F Group One Trading, L.p. Call 800 14,29 34 3,13
2026-02-17 13F Marble Bar Asset Management LLP 5 630 237
2026-02-11 13F Group One Trading, L.p. 569 24
2026-02-17 13F Crawford Investment Counsel Inc 187 172 8,37 7 869 −2,76
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 32 800 0,00 1 687 21,63
2026-02-17 13F Ancora Advisors, LLC 216 120 33,33 9 086 19,65
2026-02-13 13F Mariner, LLC 99 590 −0,22 4 187 −10,48
2026-01-28 13F Arizona State Retirement System 19 322 40,26 812 25,89
2026-02-13 13F Beacon Capital Management, LLC 8 028 0,82 338 −9,65
2026-02-12 13F EntryPoint Capital, LLC 14 486 0,00 609 −10,32
2026-02-13 13F Umb Bank N A/mo 176 109,52 7 133,33
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-01-29 13F Dunhill Financial, LLC 47 2
2026-02-10 13F AdvisorShares Investments LLC 0 −100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 6 904 290
2026-01-27 13F WealthCollab, LLC 237 −7,78 10 −25,00
2026-02-12 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 13 415 77,73 603 71,51
2026-01-28 13F Salomon & Ludwin, LLC 395 −0,50 17 −11,11
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 2 088 −12,23 107 7,00
2026-02-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2026-02-03 13F Gallacher Capital Management LLC 15 282 −15,49 642 −24,20
2026-02-13 13F Acumen Wealth Advisors, LLC 237 10
2026-02-12 13F CIBC Private Wealth Group, LLC 120 76,47 5 66,67
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 −27,59 4 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 4 980 −94,51 209 −95,08
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 170 593 0,00 8 775 21,60
2026-02-18 13F GWM Advisors LLC 11 515 1 051,50 484 952,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 148 555 0,00 7 642 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 20 797 45,24 1
2026-02-02 13F Equitable Trust Co 12 089 60,76 508 44,32
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 14 025 −14,28 590 −23,11
2026-02-12 13F Federated Hermes, Inc. 921 0,00 39 −11,63
2026-01-14 13F Eastern Bank 500 0,00 21 −8,70
2026-02-05 13F Amalgamated Bank 19 937 52,97 1
2026-02-05 13F Allworth Financial LP 2 603 18,86 109 6,86
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 872 −85,10 45 −71,05
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2026-02-13 13F Medina Singh Partners, LLC 302 438 12 714
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 6 420 0,00 330 21,77
2026-02-11 13F MidWestOne Financial Group, Inc. 32 214 0,00 1 354 −10,27
2026-02-24 13F Bell Investment Advisors, Inc 77 −13,48 3 −25,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 9 757 410
2026-02-13 13F Walleye Capital LLC 7 520 316
2026-02-13 13F MAI Capital Management 1 155 58,00 49 41,18
2026-02-17 13F Two Sigma Advisers, Lp 21 360 −68,14 898 −71,44
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 296 12
2026-02-12 13F BlackRock, Inc. 10 021 358 50,94 421 298 35,44
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 35 408 2,04 1 821 24,13
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9 152 43,18 0
2026-01-08 13F Tompkins Financial Corp 12 1
2026-02-12 13F Earnest Partners Llc 86 389 3 632
2026-02-17 13F T. Rowe Price Investment Management, Inc. 67 −44,17 0
2026-02-17 13F Two Sigma Investments, Lp 54 291 −65,00 2 282 −68,60
2026-02-10 13F State of Wyoming 0 −100,00 0
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 438 354 437,18 18 428 382,03
2026-01-30 13F Torren Management, LLC 282 12
2026-02-03 13F Everence Capital Management Inc 7 870 0,00 0
2026-01-29 13F UBS Group AG 313 501 −33,04 13 180 −39,91
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 62 898 24,73 2 644 11,94
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 175 532 2,29 9 029 24,38
2026-02-05 13F Avantax Planning Partners, Inc. 0 −100,00 0
2026-02-11 13F Manchester Capital Management LLC 4 0
2026-02-18 13F Pillsbury Lake Capital LLC 211 282 8 882
2025-11-14 13F S&t Bank/pa 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 9 165 28,72 385 15,62
2026-02-12 13F New York State Common Retirement Fund 21 301 31,68 895 18,23
2025-11-21 13F/A CIBC Bancorp USA Inc. 4 832 226
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 9 979 0,00 513 21,56
2026-02-02 13F Danske Bank A/s 200 −98,98 8 −99,13
2026-02-17 13F Northern Trust Corp 2 234 814 13,13 93 952 1,52
2026-02-13 13F Sterling Capital Management LLC 2 356 69,86 99 54,69
2026-02-17 13F Aster Capital Management (DIFC) Ltd 283 12
2026-02-17 13F Watershed Asset Management, L.L.C. 10 736 451
2026-01-30 13F Jennison Associates Llc 37 843 84,54 1 591 65,63
2026-02-17 13F CWM Advisors, LLC 11 116 14,82 467 3,09
2026-02-02 13F Oppenheimer Asset Management Inc. 6 080 5,98 256 −4,85
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 154 1,32 8 16,67
2026-02-09 13F Jefferies Financial Group Inc. 19 900 837
2026-02-06 13F IFP Advisors, Inc 618 1 273,33 26 1 150,00
2026-02-17 13F Freestone Grove Partners LP 32 982 1 387
2026-02-13 13F Barclays Plc 591 577 270,98 24 870 232,92
2026-02-13 13F Toroso Investments, LLC 22 313 59,25 938 42,99
2026-02-12 13F Tocqueville Asset Management L.p. 5 480 230
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 923 501 78,05 38 824 59,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 49 046 −0,61 2 523 20,84
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 260 366 0,00 13 393 21,61
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2026-02-17 13F Man Group plc 14 933 −88,20 628 −89,43
2026-01-27 13F First Horizon Corp 578 17,24 24 4,35
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 79 −41,04 3 −50,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 55 806 0,00 2 871 21,61
2026-02-17 13F Snowden Capital Advisors LLC 21 418 23,10 900 10,43
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 12 569 0,00 647 21,66
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 6 817 13,41 351 31,58
2026-02-17 13F Susquehanna International Group, Llp Call 24 000 1 009
2026-02-17 13F Susquehanna International Group, Llp Put 73 400 619,61 3 086 546,75
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 10 137 11,46 521 35,68
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 376 6,21 19 35,71
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11 374 −6,02 0
2026-02-11 13F State Farm Mutual Automobile Insurance Co 2 924 923 0,00 122 964 −10,27
2026-02-13 13F Citigroup Inc 24 038 36,72 1 011 22,72
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43 927 −5,39 2 260 15,02
2026-02-12 13F Rossby Financial, LCC 10 42,86 0
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 22 682 0,00 1 167 21,58
2026-02-17 13F PenderFund Capital Management Ltd. 1 0
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 31 500 49,29 1 324 34,01
2026-02-18 13F Mackenzie Financial Corp 41 827 37,44 1 772 24,28
2026-02-17 13F Maryland State Retirement & Pension System 10 031 52,22 422 36,69
2026-02-17 13F Amundi 8 810 −0,37 370 −9,98
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 3 184 0,00 164 21,64
2026-02-12 13F Ensign Peak Advisors, Inc 4 746 −56,04 200 −60,59
2026-03-02 13F Sankala Group LLC 32 1
2026-03-06 13F Hsbc Holdings Plc 34 210 191,55 1 445 162,07
2025-11-06 13F Advisors Asset Management, Inc. 0 −100,00 0 −100,00
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
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 68 287 −13,28 3 513 5,47
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 11 588 8,03 596 31,57
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 5 586 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 49 426 93,43 2 100,00
2026-02-09 13F Geode Capital Management, Llc 1 571 923 41,93 66 096 27,36
2026-02-06 13F Handelsbanken Fonder AB 16 716 52,99 1
2026-02-12 13F Brinker Capital Investments, LLC 13 522 −3,12 568 −13,02
2025-11-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 10 475 −45,36 501 −44,32
2025-10-24 13F Hemington Wealth Management 18 12,50 0
2026-01-09 13F SG Americas Securities, LLC 42 621 167,42 2
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 61 −29,07 3 0,00
2026-02-11 13F Picton Mahoney Asset Management 19 708 89 481,82 829
2026-02-09 13F Hantz Financial Services, Inc. 693 −94,70 0
2026-02-10 13F Goldman Sachs Group Inc 748 502 2,07 31 467 −8,41
2026-02-11 13F LPL Financial LLC 16 565 4,62 696 −6,07
2026-02-04 13F Virginia Retirement Systems Et Al 21 650 −21,56 910 −29,62
2026-01-21 13F Country Trust Bank 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 536 29,78 23 15,79
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 533 −74,47 27 −65,82
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 7 927 333
2026-02-06 13F ProShare Advisors LLC 157 156 10,96 6 607 −0,44
2026-02-12 13F Quadrant Capital Group Llc 11 867 0,33 499 −10,11
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 175 194 −1,69 9 012 19,54
2026-02-17 13F Magnetar Financial LLC 62 445 2 625
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 4 194 −28,54 216 −13,31
2026-02-10 13F Norges Bank 51 508 2 165
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 325 17
2026-01-30 13F New York State Teachers Retirement System 86 828 8,91 4 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 054 −9,22 1 495 10,42
2026-02-13 13F Ieq Capital, Llc 9 245 −2,01 389 −12,22
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 37 864 −4,97 1 948 15,55
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 85 −85,11 4 −80,95
2026-02-17 13F Capital Fund Management S.a. 37 896 −21,53 1 593 −29,58
2026-02-11 13F Jpmorgan Chase & Co 128 346 67,71 5 396 50,49
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 80 0,00 3 0,00
2026-02-05 13F Sapient Capital Llc 60 125 0,00 2 552 −8,73
2026-02-13 13F Boston Partners 850 659 12,75 36 059 2,30
2026-02-04 13F Dogwood Wealth Management LLC 172 7
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25 229 81,97 1 061 63,33
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 34 357 −41,28 1 444 −47,32
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2026-02-12 13F Xponance, Inc. 12 919 10,84 543 −0,55
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 710 30
2026-02-17 13F PDT Partners, LLC 107 982 96,27 4 540 76,14
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 890 −13,71 303 4,86
2026-02-17 13F Jain Global LLC 34 265 1 441
2026-02-13 13F Wells Fargo & Company/mn 112 811 203,55 4 743 172,37
2026-02-17 13F Hancock Whitney Corp 10 401 115,97 437 94,22
2026-02-04 13F Valeo Financial Advisors, LLC 8 889 −5,74 374 −15,42
2026-02-18 13F Front Street Capital Management, Inc. 60 450 3
2026-01-26 13F Cwm, Llc 16 714 49,21 1
2026-02-06 13F Pnc Financial Services Group, Inc. 10 073 11,76 423 0,24
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 179 600 13,67 7 550 2,00
2026-02-06 13F Bare Financial Services, Inc 16 45,45 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 124 0,00 5 0,00
2025-11-14 13F AXA Investment Managers S.A. 66 113 3 097
2026-02-06 13F Covestor Ltd 12 −93,55 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1 414 −37,82 73 −25,00
2026-01-26 13F Whittier Trust Co 2 337 282,49 101 260,71
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 48 148 −8,01 2 477 11,88
2026-02-09 13F Quest Partners LLC 11 185 −84,60 470 −86,19
2026-02-17 13F Cetera Investment Advisers 12 674 12,11 533 0,57
2026-02-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2026-02-13 13F State Street Corp 2 576 905 42,00 108 333 27,42
2026-02-17 13F Boothbay Fund Management, Llc 35 524 1 493
2026-02-10 13F Mutual Of America Capital Management Llc 7 870 53,26 331 37,50
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 283 −2,99 838 17,89
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 394 560 0,00 20 296 21,61
2026-02-03 13F Ethic Inc. 5 427 228
2026-02-17 13F Optiver Holding B.V. 204 −11,69 9 −20,00
2026-02-10 13F Root Financial Partners, LLC 73 −20,65 3 −25,00
2026-02-05 13F HFM Investment Advisors, LLC 1 −50,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 2 786 0,00 117 −10,00
2026-01-14 13F Jfs Wealth Advisors, Llc 747 6 690,91 31
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95 607 −4,46 4 918 16,18
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 552 3,60 3 115 25,97
2026-02-12 13F denkapparat Operations GmbH 5 626 0,00 237 −10,27
2026-02-13 13F Verition Fund Management LLC 13 298 −88,24 559 −89,45
2026-02-10 13F Lido Advisors, LLC 8 518 2,75 392 1,03
2026-02-11 13F Allianz Asset Management GmbH 98 627 4 146
2026-02-12 13F Ankerstar Wealth, LLC 7 0
2026-01-26 13F Grace & White Inc /ny 31 855 −0,00 1 339 −10,25
2026-01-22 13F Douglas Lane & Associates, LLC 140 882 5 923
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29 186 4,57 1 501 27,20
2026-02-13 13F Squarepoint Ops LLC 174 201 209,61 7 323 177,91
2026-02-17 13F State Of Wisconsin Investment Board 0 −100,00 0
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 2 476 330 7 811,85 104 105 7 001,23
2026-02-10 13F Envestnet Asset Management Inc 31 435 20,53 1 322 8,19
2026-01-27 13F Wealthspan Partners, Llc 15 059 0,00 633 −10,21
2025-09-24 NP SWSSX - Schwab Small-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 117 852 0,04 6 062 21,65
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 032 4,85 105 28,40
2026-01-21 13F SJS Investment Consulting Inc. 1 −50,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13 311 −4,21 685 16,52
2026-02-11 13F Parallel Advisors, LLC 241 447,73 10 400,00
2026-02-13 13F Martingale Asset Management L P 40 740 −25,19 1 713 −32,89
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17 063 37,37 717 23,41
2026-01-23 13F Assetmark, Inc 37 32,14 2 0,00
2026-02-12 13F Renaissance Technologies Llc 23 946 1 007
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Oxford Financial Group Ltd 35 006 0,81 1 472 −9,53
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 250 215 −2,05 12 871 19,12
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-17 13F Creative Planning 56 833 201,44 2 389 170,55
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 043 0,00 105 22,09
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 1 811 −7,84 93 12,05
2026-02-06 13F Global Retirement Partners, LLC 940 40
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 331 179 −0,53 17 036 20,97
2026-02-13 13F Segall Bryant & Hamill, Llc 32 457 −0,29 1 364 −10,50
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 522 278 21,04 26 866 47,19
2026-01-20 13F Signaturefd, Llc 871 233,72 37 200,00
2026-02-11 13F Simplex Trading, Llc Call 200 8
2026-02-11 13F Simplex Trading, Llc Put 4 000 168
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 217 −67,87 63 −56,64
2026-02-11 13F Simplex Trading, Llc 223 −96,27 9
2026-01-15 13F Nisa Investment Advisors, Llc 24 466 0,65 1 029 −9,67
2026-01-12 13F Rialto Wealth Management, LLC 3 50,00 0
2026-02-17 13F Aqr Capital Management Llc 90 508 32,11 3 805 18,54
2026-02-13 13F SRS Capital Advisors, Inc. 139 −90,63 6 −92,75
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 29 623 −8,45 1 524 11,33
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 783 0,00 400 21,58
2026-01-30 13F Us Bancorp \de\ 8 887 −6,07 374 −15,80
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 10 200 0,00 525 21,58
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 165 286 0,60 8 502 22,33
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 983 −36,17 51 −23,08
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 58 196 160,44 2 447 133,84
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 15 285 2 002,48 1
2026-02-18 13F Vident Advisory, LLC 7 668 −38,95 322 −45,24
2026-02-17 13F Alliancebernstein L.p. 78 294 34,81 3 291 20,99
2026-02-04 13F Oregon Public Employees Retirement Fund 15 711 52,37 660 36,65
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 38 098 25,36 1 960 52,45
2026-02-12 13F Dimensional Fund Advisors Lp 2 954 695 65,27 124 217 48,31
2026-02-03 13F Farmers & Merchants Investments Inc 482 −0,82 20 −9,09
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 450 0,00 19 −14,29
2026-02-13 13F Rhumbline Advisers 183 418 38,26 7 711 24,05
2025-11-07 13F SG Capital Management LLC 0 −100,00 0 −100,00
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 5 901 11,99 304 36,49
2026-02-17 13F Quantinno Capital Management LP 21 533 153,00 905 127,39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 5,88 10 42,86
2026-02-11 13F Meeder Asset Management Inc 2 956 −53,53 124 −58,39
2026-02-13 13F Entropy Technologies, LP 15 935 10,45 670 −0,89
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 604 40,58 1 245 26,17
2026-02-17 13F Royal Bank Of Canada 4 333 −92,07 182 −92,89
2026-02-12 13F Nuveen, LLC 379 058 152,55 15 936 126,64
2026-01-29 13F Sanctuary Advisors, LLC 8 689 365
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
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 209 400 −2,99 10 772 17,97
2026-02-11 13F Cerity Partners LLC 0 −100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 6 397 269
2026-01-28 13F Old National Bancorp /in/ 5 585 0,00 235 −10,34
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 211 057 4,98 10 857 27,66
2026-02-13 13F Smartleaf Asset Management LLC 328 5,13 14 −7,14
2026-01-23 13F Ritholtz Wealth Management 19 753 −42,02 830 −47,99
2026-02-12 13F Hrt Financial Lp 59 921 −52,61 3 −60,00
2026-02-09 13F Systematic Financial Management Lp 583 266 0,42 24 521 −9,89
2026-02-17 13F Quantessence Capital LLC 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 2 017 85
2026-02-17 13F Janus Henderson Group Plc 31 801 54,57 1 336 38,59
2025-09-26 NP USMIX - Extended Market Index Fund 5 377 −2,04 277 18,97
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 −60,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 43 081 −25,94 1 811 −33,54
2026-02-11 13F Deutsche Bank Ag\ 53 286 46,01 2 240 31,07
2026-02-09 13F Huntington National Bank 1 147 82,64 48 65,52
2026-02-17 13F Citadel Advisors Llc 323 883 −36,61 13 616 −43,11
2026-01-28 13F DekaBank Deutsche Girozentrale 11 514 0,00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9 602 −2,08 494 19,08
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 11 586 1,43 596 23,19
2025-11-06 13F Versor Investments LP 0 −100,00 0 −100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 242 −1,32 990 20,02
2026-01-21 13F Sound Income Strategies, LLC 65 3
2026-02-17 13F Balyasny Asset Management Llc 273 961 929,93 11 517 824,32
2026-02-10 13F Rothschild Investment Llc 71 77,50 3 100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 6 716 −0,53 282 −10,76
2025-11-13 13F Schroder Investment Management Group 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 14 644 43,57 616 28,93
2026-02-10 13F Intech Investment Management Llc 203 849 149,19 8 570 123,62
2026-02-17 13F XTX Topco Ltd 9 247 −46,13 389 −51,74
2026-02-13 13F Ubs Asset Management Americas Inc 163 784 35,34 6 885 21,45
2026-02-17 13F Private Advisor Group, LLC 6 737 0,45 283 −9,87
2026-01-28 13F waypoint wealth counsel 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 722 198 13,38 30 361 1,74
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 9 726 0,00 500 21,65
2026-01-21 13F Greenleaf Trust 23 462 986
2026-02-17 13F Price T Rowe Associates Inc /md/ 69 830 62,71 3 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 426 0,71 18 −10,53
2026-02-09 13F Legal & General Group Plc 184 233 49,22 7 745 33,90
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-13 13F Panagora Asset Management Inc 22 806 −50,59 959 −55,69
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 264 255 2,19 13 593 24,27
2025-09-26 NP PFM - Invesco Dividend Achievers 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 1 340 −1,90 69 19,30
2026-02-13 13F Gen-Wealth Partners Inc 23 1
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-12 13F Voya Investment Management Llc 25 708 121,11 1 081 98,53
2026-02-17 13F Canada Pension Plan Investment Board 15 800 664
2026-01-08 13F Versant Capital Management, Inc 815 −26,58 34 −34,62
2026-02-09 13F Harbour Investments, Inc. 2 867 17,26 121 5,26
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 591 −82,01 30 −75,81
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 153 0,66 8 16,67
2026-02-17 13F Voloridge Investment Management, Llc 441 125 18,02 18 545 5,90
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 514 5,76 26 30,00
2026-02-12 13F Bank Of Montreal /can/ 38 919 5,69 1 636 −5,16
2026-01-29 13F Comerica Bank 15 155 18,04 637 5,99
2026-02-06 13F Profund Advisors Llc 8 321 350
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 7 855 −3,80 404 17,10
2026-02-17 13F Clifford Capital Partners Llc 573 994 21,08 24 131 8,65
2026-02-17 13F Petrus Trust Company, LTA 0 −100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 905 −31,34 47 −8,00
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 34 375 0,00 1 768 21,60
2026-02-17 13F Public Employees Retirement System Of Ohio 2 168 77,12 91 59,65
2026-02-05 13F Thrivent Financial For Lutherans 52 645 37,10 2 100,00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 50 641 −9,13 2 605 10,48
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 371 −0,48 276 21,05
2026-02-11 13F Vestcor Inc 9 647 70,92 0
2026-01-08 13F True Wealth Design, LLC 17 183,33 1
2026-01-30 13F Turning Point Benefit Group, Inc. 17 466,67 1
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 11 336 −7,00 583 13,20
2026-01-28 13F WPG Advisers, LLC 13 0,00 1
2026-01-29 13F Vanguard Group Inc 7 859 630 43,00 330 419 28,32
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 12 531 0,00 645 21,51
2026-02-17 13F/A RBF Capital, LLC 24 920 1 048
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-11-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1 420 0,64 60 −7,81
2026-02-10 13F Globeflex Capital L P 0 −100,00 0
2026-02-12 13F Triumph Capital Management 200 −66,67 8 −71,43
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-01-08 13F Nordea Investment Management Ab 111 671 −9,43 4 730 −17,81
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 048 46,03 717 31,14
2026-02-05 13F Alpine Associates Management Inc. 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 134 402 −84,95 5 650 −86,49
2026-02-17 13F Russell Investments Group, Ltd. 167 757 27,48 7 053 14,39
2026-02-17 13F Bank Of America Corp /de/ 534 121 213,00 22 454 180,89
2026-02-13 13F Dynamic Technology Lab Private Ltd 18 941 797
2025-11-14 13F Horizon Investments, LLC 0 −100,00 0
2025-11-24 13F Penn Capital Management Co Inc 0 −100,00 0
2026-02-05 13F Bessemer Group Inc 76 127 31 886,13 3
2026-02-17 13F Kemnay Advisory Services Inc. 599 25
2025-11-14 13F Atom Investors LP 0 −100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21 387 899
2026-02-13 13F Alberta Investment Management Corp 137 900 5 797
2025-09-26 NP FSSNX - Fidelity 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 466 477 −2,65 23 996 18,38
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-12 13F Swiss National Bank 134 829 49,48 5 668 34,15
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 31 107 −10,35 1 600 9,07
2026-01-21 13F Yousif Capital Management, Llc 18 644 30,76 867 29,99
2026-02-13 13F Victory Capital Management Inc 274 716 7,91 11 549 −3,16
2026-02-17 13F California State Teachers Retirement System 64 629 48,51 2 717 33,32
2026-02-03 13F SBI Securities Co., Ltd. 4 33,33 0
2026-02-13 13F Neuberger Berman Group LLC 0 −100,00 0
2026-01-22 13F Trium Capital LLP 5 0
2026-02-09 13F Royce & Associates Lp 40 809 54,57 1 716 38,75
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-13 13F Prudential Financial Inc 370 017 7,80 15 556 −3,27
2026-02-12 13F MetLife Investment Management, LLC 36 477 38,43 1 533 24,23
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 43 710 244,50 1 838 209,26
2026-01-05 13F GAMMA Investing LLC 1 223 59,87 51 45,71
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23 785 −17,57 1 224 0,25
Other Listings
US:HNI 39,51 US$
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