DE:HO9 / HNI Corporation - Institutionellt ägande - Säljare

HNI Corporation
DE ˙ DB ˙ US4042511000
38,80 € ↑1,00 (2,65%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 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 73 053 −12,05 3 090 −25,36
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 13 686 −0,19 673 10,69
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 25 819 −29,64 1 270 −22,00
2025-06-30 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 1 366 −3,33 58 −18,57
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 15 330 −7,51 1
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 3 407 −32,96 170 −32,40
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-13 13F Amundi 8 533 −61,38 441 −53,28
2025-08-04 13F Hantz Financial Services, Inc. 13 504 −4,81 1
2025-08-14 13F Goldman Sachs Group Inc 138 013 −14,55 6 787 −5,24
2025-08-14 13F Voya Investment Management Llc 16 405 −23,18 807 −14,89
2025-07-09 13F Harbor Capital Advisors, Inc. 11 430 −5,33 1
2025-08-27 13F/A Brinker Capital Investments, LLC 14 181 −1,79 697 8,91
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 34 700 −3,53 1 468 −18,18
2025-08-13 13F Lido Advisors, LLC 7 974 −5,59 392 4,81
2025-08-14 13F Toroso Investments, LLC 10 283 −18,89 506 −10,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 911 −23,70 45 −15,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3 366 −2,01 157 −2,50
2025-08-14 13F Bank Of America Corp /de/ 173 688 −20,68 8 542 −12,04
2025-08-13 13F Hsbc Holdings Plc 6 911 −10,84 340 −1,45
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 739 −4,59 233 5,91
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 211 808 −9,31 10 417 0,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 965 −7,43 343 2,70
2025-08-07 13F ProShare Advisors LLC 136 922 −18,73 6 734 −9,88
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 4 855 −35,29 226 −35,53
2025-06-26 NP USMIX - Extended Market Index Fund 5 489 −4,51 232 −18,88
2025-08-15 13F Great West Life Assurance Co /can/ 38 685 −6,00 2 0,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 −2,68 5 25,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 991 −5,74 344 4,57
2025-08-14 13F Smartleaf Asset Management LLC 295 −42,72 15 −39,13
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 1 082 228 −2,78 53 224 7,80
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 34 309 −2,51 2 0,00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 8 646 −9,92 402 −10,07
2025-06-26 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 −52,74 532 −59,92
2025-06-24 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 −11,04 411 −24,59
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 224 −21,84 159 −13,19
2025-07-23 NP CFSLX - Column Small Cap Fund 7 548 −22,25 351 −22,35
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 882 933 −6,88 338 503 3,26
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 19 853 −4,53 924 −4,65
2025-07-24 13F Grace & White Inc /ny 32 350 −3,23 1 591 7,29
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 401 −19,90 1 053 −11,15
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 197 −73,50 196 −78,26
2025-08-05 13F Bank of New York Mellon Corp 579 391 −1,84 28 494 8,86
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 52 340 −5,29 2 214 −19,64
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 170 593 −0,41 7 216 −15,48
2025-08-14 13F Millennium Management Llc 192 144 −20,11 9 450 −11,41
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 56 812 −7,82 2 794 2,23
2025-07-29 13F Nordea Investment Management Ab 117 782 −0,15 5 801 10,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 092 −39,59 152 −32,74
2025-08-14 13F Fmr Llc 2 025 888 −0,90 99 633 9,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 181 −0,19 353 10,66
2025-08-14 13F Qube Research & Technologies Ltd 212 179 −18,40 10 435 −9,52
2025-08-14 13F Citadel Advisors Llc 5 412 −67,87 266 −64,39
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 1 849 −5,90 86 −5,49
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79 306 −4,57 3 900 5,83
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 543 551 −1,95 26 732 8,72
2025-08-12 13F LPL Financial LLC 16 640 −0,17 818 10,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 969 −2,76 392 7,71
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10 283 −18,89 506 −10,14
2025-07-07 13F Versant Capital Management, Inc 208 −26,50 10 −16,67
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 12 807 −0,76 630 9,97
2025-08-14 13F Verition Fund Management LLC 26 232 −2,40 1 290 8,31
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 119 674 −8,29 5 886 1,69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 829 −15,92 39 −15,56
2025-08-14 13F Petrus Trust Company, LTA 6 605 −7,74 325 2,21
2025-08-06 13F Savant Capital, LLC 4 646 −1,78 229 9,09
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 777 −67,77 34 −71,90
2025-08-11 13F Martingale Asset Management L P 57 228 −1,80 2 814 8,90
2025-08-14 13F D. E. Shaw & Co., Inc. 53 960 −26,40 2 654 −18,39
2025-08-08 13F Larson Financial Group LLC 28 557 −25,94 1 404 −17,89
2025-08-14 13F Snowden Capital Advisors LLC 10 715 −0,46 527 10,27
2025-08-12 13F Elo Mutual Pension Insurance Co 11 730 −2,48 577 8,07
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 58 032 −25,92 2 854 −17,85
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 5 713 −1,01 281 9,80
2025-06-26 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 332 927 −19,06 14 083 −31,32
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 10 074 −2,97 495 7,61
2025-08-11 13F Vanguard Group Inc 5 478 003 −1,77 269 408 8,93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 274 −3,81 96 −17,95
2025-08-13 13F Quadrant Capital Group Llc 11 842 −0,45 582 10,44
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 92 −62,30 5 −60,00
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 66 500 −0,89 3 270 9,92
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 555 −0,54 27 12,50
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 46 573 −1,78 2 167 −1,90
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 24 943 −40,78 1 161 −40,88
2025-07-11 13F Diversified Trust Co 9 432 −0,16 464 10,77
2025-07-31 13F Nisa Investment Advisors, Llc 26 550 −1,10 1 306 9,66
2025-08-08 13F Geode Capital Management, Llc 1 123 807 −1,22 55 276 9,52
2025-07-24 13F Us Bancorp \de\ 11 053 −0,05 544 10,82
2025-08-04 13F Amalgamated Bank 13 279 −2,17 1
2025-08-08 13F Jupiter Asset Management Ltd 35 119 −0,11 1 727 10,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 449 −6,82 2 472 −20,92
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 863 −4,36 599 −4,47
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 44 864 −11,08 2 088 −11,19
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 046 −2,15 101 8,70
2025-07-29 13F Mutual Of America Capital Management Llc 5 980 −14,11 294 −4,55
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 542 −0,06 76 10,29
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 15 111 −13,71 743 −4,25
2025-07-25 13F Yousif Capital Management, Llc 17 457 −1,71 859 9,02
2025-08-05 13F Versor Investments LP 4 272 −29,97 210 −22,22
2025-07-08 13F Parallel Advisors, LLC 44 −98,00 2 −97,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 298 −5,92 900 4,29
2025-08-14 13F Optiver Holding B.V. 147 −8,12 7 0,00
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
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 2 778 147 −5,95 136 629 4,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 471 −28,49 162 −28,76
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 7 906 −1,13 389 9,60
2025-06-26 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 55 726 −2,00 2 357 −16,83
2025-08-12 13F Advisors Asset Management, Inc. 8 846 −57,12 435 −52,46
2025-08-14 13F Quarry LP 1 327 −33,15 65 −26,14
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10 200 −7,27 431 −21,35
2025-08-07 13F Illinois Municipal Retirement Fund 24 832 −1,59 1 221 9,12
2025-08-14 13F Jane Street Group, Llc 132 734 −42,85 6 528 −36,64
2025-08-14 13F Hrt Financial Lp 13 742 −84,92 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 90 119 −0,40 4 432 10,47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 431 −5,22 1 964 −19,57
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 108 −5,53 4 239 −5,65
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 161 810 −1,44 7 529 −1,56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 005 −13,11 1 354 −26,31
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 213 176 −6,03 10 484 4,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 230 −1,05 57 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-24 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 99 890 −2,59 4 913 8,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 029 −13,40 297 −3,90
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 −10,42 4 −25,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 32 800 −2,96 1 387 −17,64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 499 −4,13 825 −18,66
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 35 289 −5,13 1 493 −19,53
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-06-30 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 178 214 −9,00 7 538 −22,78
2025-07-28 13F New York State Teachers Retirement System 80 413 −0,16 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 380 −4,97 756 5,44
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27 911 −6,01 1 181 −20,27
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 6 897 −11,84 339 −2,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 464 −1,77 2 679 8,91
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 395 655 −4,12 19 458 6,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 804 −3,25 37 −2,63
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F SG Capital Management LLC 137 294 −65,86 6 752 −62,14
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 8 192 −2,45 408 −1,21
2025-08-12 13F Swiss National Bank 89 600 −3,03 4 407 7,54
2025-08-19 13F State of Wyoming 0 −100,00 0
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 61 860 −6,74 2 878 −6,86
2025-08-13 13F ExodusPoint Capital Management, LP 36 196 −14,25 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 21 800 −3,11 1 072 7,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34 231 −2,51 1 683 8,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 2 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 486 −29,77 21 −41,18
2025-07-11 13F Farther Finance Advisors, LLC 759 −31,74 37 −24,49
2025-06-26 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 164 308 −9,44 6 950 −23,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 644 −59,59 81 −55,56
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 019 −8,61 247 1,23
2025-06-30 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 255 458 −3,10 10 806 −17,78
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-23 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 8 165 −4,00 345 −18,44
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 682 −9,57 75 −20,43
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 660 −58,06 180 −53,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 684 −17,41 476 −8,46
2025-08-13 13F Northern Trust Corp 2 130 587 −3,37 104 782 7,15
2025-03-25 NP FYC - First Trust Small Cap Growth 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 34 697 −15,34 1 730 −14,36
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 720 613 −2,83 35 440 7,75
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-06-26 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 215 856 −15,08 9 131 −27,95
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 431 498 −43,18 18 252 −51,79
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41 847 −1,76 2 058 8,95
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 29 961 −6,87 1 394 −6,94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 152 −1,94 6 −14,29
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 730 160 −5,45 35 909 4,84
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 227 687 −0,73 10 594 −0,86
2025-08-13 13F Russell Investments Group, Ltd. 31 716 −2,21 1 560 8,41
2025-06-26 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 93 917 −9,94 3 973 −23,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 162 −5,81 8 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 106 −0,93 5 25,00
2025-08-11 13F Citigroup Inc 42 787 −39,90 2 104 −33,35
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Strs Ohio 5 500 −63,09 270 −59,09
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16 734 −2,04 823 8,59
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 30 390 −46,01 1 285 −54,19
2025-08-14 13F State Street Corp 1 813 455 −2,65 89 186 7,96
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 24 185 −4,54 1 189 5,88
2025-07-25 13F Oregon Public Employees Retirement Fund 10 711 −1,83 527 8,90
2025-05-05 13F Lindbrook Capital, Llc 18 −40,00 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 32 041 −14,16 1 576 −4,83
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
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 12 531 −25,76 530 −36,98
2025-08-14 13F Crawford Investment Counsel Inc 159 620 −6,51 7 850 3,67
2025-07-23 13F Maryland State Retirement & Pension System 13 681 −1,85 673 8,74
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 140 −3,90 745 6,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 303 −2,20 1 048 8,39
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 783 −31,14 329 −41,56
2025-06-30 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 −30,07 2 361 −40,67
2025-08-28 NP IWM - iShares Russell 2000 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 1 161 053 −9,97 57 101 −0,17
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 820 −5,64 1 663 4,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 16 141 −1,07 794 9,68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 944 −0,83 194 9,66
2025-05-09 13F Arjuna Capital 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 488 −2,40 24 4,55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 723 −5,54 331 4,76
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21 600 −50,29 1 062 −44,86
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 171 610 −17,12 7 259 −29,67
2025-08-12 13F State Farm Mutual Automobile Insurance Co 2 924 923 −3,58 143 848 6,92
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 252 769 −14,29 11 761 −14,40
2025-08-14 13F Cibc World Markets Corp 5 719 −45,72 281 −39,83
2025-04-07 13F Summit Global Investments 0 −100,00 0
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 3 651 −9,20 180 0,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 747 −2,68 430 8,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 720 −19,53 134 −10,74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 322 −2,54 1 178 −2,64
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 254 752 −1,28 12 529 9,47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 440 −1,45 640 −13,28
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 18 220 −3,19 896 7,43
2025-07-11 13F/A Umb Bank N A/mo 81 −38,64 4 −40,00
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
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 88 584 −2,06 4 122 −2,18
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 763 −28,01 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 49 827 −3,22 2 318 −3,34
2025-07-29 NP VTWV - Vanguard Russell 2000 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 16 455 −4,68 766 −4,85
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 167 −4,11 57 7,55
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 103 −5,23 1
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 16 189 −0,26 796 10,71
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 267 −75,19 12 −79,63
2025-08-12 13F Nuveen, LLC 155 004 −17,26 7 623 −8,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 438 −9,92 1 251 −0,08
2025-08-14 13F Manufacturers Life Insurance Company, The 23 653 −6,39 1 163 3,84
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 126 −82,13 6 −80,65
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 288 −0,89 1 096 9,93
2025-08-13 13F MetLife Investment Management, LLC 28 211 −0,18 1 387 10,69
2025-07-28 13F Allianz Asset Management GmbH 30 141 −49,99 1 482 −44,54
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 92 222 −10,05 4 535 −0,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 958 −0,64 131 −12,08
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 18 546 −18,46 912 −9,52
2025-08-15 13F Morgan Stanley 591 478 −1,66 29 089 9,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 −1,66 12 10,00
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 3 160 −1,25 134 −16,35
2025-08-28 NP IWN - iShares Russell 2000 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 174 098 −24,66 8 562 −16,45
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 358 −11,60 18 0,00
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 735 −18,75 220 −18,82
2025-07-31 13F State of New Jersey Common Pension Fund D 40 583 −3,33 1 996 7,20
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 691 307 −4,29 33 998 6,14
2025-08-13 13F Schroder Investment Management Group 35 714 −37,11 1 756 −30,76
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 70 −96,76 3 −96,84
2025-08-14 13F Two Sigma Advisers, Lp 8 622 −61,71 424 −57,52
2025-08-14 13F Evergreen Capital Management Llc 7 650 −4,77 376 5,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 739 −4,59 233 5,91
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 357 −48,89 63 −48,78
2025-08-14 13F Susquehanna International Group, Llp 61 888 −9,28 3 044 0,60
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 69 048 −1,98 3 396 8,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 321 −20,80 59 −30,95
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 586 −15,84 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
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 7 588 −4,00 353 −4,08
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 128 432 −9,41 6 316 0,46
Other Listings
US:HNI 45,52 US$
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