DE:HM9 / Horace Mann Educators Corporation - Kepemilikan Institusional - Pembeli

Horace Mann Educators Corporation
DE ˙ DB ˙ US4403271046
€ 39.60 ↑0.60 (1.54%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Horace Mann Educators Corporation meliputi Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, F/M Investments LLC, SKSEX - AMG Managers Skyline Special Equities Fund Class N, Integrated Quantitative Investments LLC, BRSVX - Small-Cap Value Fund Class N, Horizon Investments, LLC, Edgestream Partners, L.P., Chase Investment Counsel Corp, Gabelli Funds Llc, Fiduciary Trust Co, Glenmede Investment Management, LP, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, JustInvest LLC, Wealth Enhancement Advisory Services, Llc, Gotham Asset Management, LLC, Financiere des Professionnels - Fonds d,investissement inc., RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, dan Mount Yale Investment Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F Opal Wealth Advisors, LLC 482 21
2025-08-08 13F Intech Investment Management Llc 35,075 8.46 1,507 9.12
2025-07-30 13F First Citizens Bank & Trust Co 11,951 514
2025-08-13 13F Gabelli Funds Llc 9,222 396
2025-08-13 13F Arizona State Retirement System 11,952 2.22 514 2.81
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 415,832 9.77 18,060 12.62
2025-08-08 13F Avantax Advisory Services, Inc. 13,207 0.27 568 0.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116,196 0.39 4,827 7.94
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 95,956 2.00 3,986 9.69
2025-08-14 13F Ieq Capital, Llc 22,231 19.86 955 20.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,326 181.53 57 180.00
2025-08-14 13F Dark Forest Capital Management Lp 10,510 452
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21,165 58.35 879 70.35
2025-07-28 NP VCSLX - Small Cap Index Fund 17,480 11.30 759 14.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 697 5.93 30 3.57
2025-08-07 13F Acadian Asset Management Llc 10,525 0
2025-08-15 13F Morgan Stanley 502,168 0.56 21,578 1.12
2025-07-25 13F Meritage Portfolio Management 60,761 2,611
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 0.60 7 0.00
2025-08-13 13F Edgestream Partners, L.P. 13,841 595
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,930 9.88 1,343 12.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 369 59.74 15 87.50
2025-07-09 13F Harbor Capital Advisors, Inc. 65,253 0.92 3 0.00
2025-08-01 13F Teacher Retirement System Of Texas 25,043 10.84 1,076 11.50
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 127,769 1.30 5,490 1.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,212 15.42 482 15.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,242 39.72 182 41.09
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 65,890 29.76 2,737 39.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 165 1.85 7 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,991 1.47 257 1.98
2025-08-01 13F Envestnet Asset Management Inc 147,562 0.17 6,341 0.73
2025-08-14 13F Royal Bank Of Canada 8,406 1.88 361 2.56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,259,743 0.49 97,101 1.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 880 5.90 38 5.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,470 7.34 450 7.93
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1,436,214 16.54 61,714 17.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,930 8.70 329 17.08
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 64,911 40.10 2,819 43.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,194 23.93 309 25.10
2025-08-01 13F Bessemer Group Inc 297 12.50 0
2025-08-08 13F Atlantic Trust, LLC 8 0
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
2025-07-25 13F LRI Investments, LLC 370 29.82 16 25.00
2025-08-11 13F Rothschild Investment Llc 120 33.33 5 66.67
2025-08-15 13F Great West Life Assurance Co /can/ 36,774 1.19 2 0.00
2025-05-15 13F Texas Permanent School Fund 30,913 1,284
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,485 0.59 412 3.01
2025-07-14 13F GAMMA Investing LLC 4,059 50.50 174 51.30
2025-08-26 NP IAK - iShares U.S. Insurance 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 38,448 7.24 1,652 7.90
2025-08-13 13F Jones Financial Companies Lllp 14 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 119,335 159.13 5,128 160.65
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 8,558 1.02 372 3.63
2025-05-15 13F Glenmede Trust Co Na 5,242 224
2025-08-13 13F Pictet Asset Management Holding SA 6,306 1.40 271 1.89
2025-07-28 NP AVUS - Avantis U.S. Equity 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 15,329 18.90 666 22.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,619 64.20 192 76.85
2025-08-12 13F Picton Mahoney Asset Management 30,730 1
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 180,500 7,498
2025-08-13 13F Marshall Wace, Llp 133,795 5,749
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 29,738 4.00 1,259 5.10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,520 11.50 603 19.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 176,782 32.24 7,344 42.20
2025-08-13 13F Norges Bank 12,000 516
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 64,080 2,754
2025-08-12 13F LPL Financial LLC 34,374 5.14 1,477 5.80
2025-03-31 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 23,225 40.87 897 46.33
2025-08-14 13F Fmr Llc 93,792 5,729.21 4,030 5,826.47
2025-08-11 13F Martingale Asset Management L P 49,633 2.69 2,133 3.24
2025-08-29 NP JAGWX - Mid Value Trust NAV 55,000 14.82 2,363 15.49
2025-08-14 13F Qube Research & Technologies Ltd 43,009 1,848
2025-07-25 13F JustInvest LLC 5,058 217
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 23,380 432.94 1,015 500.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-13 13F Renaissance Technologies Llc 84,900 812.90 3,648 818.89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 12.50 2 0.00
2025-08-14 13F Bragg Financial Advisors, Inc 452,984 0.50 19,465 1.07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 8.39 135 10.74
2025-08-07 13F Allworth Financial LP 6 0
2025-08-14 13F Aqr Capital Management Llc 129,087 6.80 5,547 7.40
2025-08-14 13F Petrus Trust Company, LTA 6,964 299
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5,400 232
2025-08-12 13F Trexquant Investment LP 66,852 802.06 2,873 808.86
2025-08-14 13F Millennium Management Llc 67,095 2,883
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,872 28.94 252 29.90
2025-08-14 13F Jacobs Levy Equity Management, Inc 64,235 2.36 2,760 2.95
2025-08-14 13F Verition Fund Management LLC 22,985 76.78 988 77.84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,112 25.65 48 27.03
2025-08-13 13F Jackson Creek Investment Advisors LLC 44,191 14.79 2 0.00
2025-08-14 13F Graham Capital Management, L.P. 18,615 71.33 800 72.20
2025-05-14 13F Keeley-Teton Advisors, LLC 9,750 36.38 417 48.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,577 13.68 326 14.44
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 1,048,592 2.58 45,058 3.15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,396 16.54 104 19.54
2025-08-07 13F Parkside Financial Bank & Trust 330 27.91 14 27.27
2025-06-26 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 8,820 14.25 366 22.82
2025-07-23 13F Tectonic Advisors Llc 27,982 6.55 1,202 7.13
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21,000 902
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 540 22
2025-07-23 NP CFSLX - Column Small Cap Fund 35,946 6.20 1,561 9.01
2025-08-14 13F Lighthouse Investment Partners, LLC 125,001 46.53 5,371 47.35
2025-07-28 13F Cornerstone Wealth Group, LLC 10,700 48.61 460 49.51
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 222,881 0.77 9,680 3.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,931 2.66 1,329 3.26
2025-06-24 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 19,846 11.21 824 19.59
2025-08-12 13F FourThought Financial Partners, LLC 5,114 0.10 220 0.46
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36,561 0.69 1,571 1.29
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 43,000 1,848
2025-08-15 13F Tower Research Capital LLC (TRC) 3,636 200.74 156 205.88
2025-08-07 13F Hodges Capital Management Inc. 75,464 5.07 3,243 5.64
2025-08-05 13F Versor Investments LP 9,209 396
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,070 8.54 792 16.81
2025-08-08 13F Larson Financial Group LLC 39 1,200.00 2
2025-07-30 13F DekaBank Deutsche Girozentrale 14,264 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,904 5.33 1,118 13.29
2025-07-24 13F CWM Advisors, LLC 9,065 12.57 390 13.08
2025-08-05 13F Chase Investment Counsel Corp 10,505 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,366 3.80 59 3.57
2025-08-05 13F Bank of New York Mellon Corp 453,849 0.45 19,502 1.02
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 54,664 3.40 2,349 3.99
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 1,325,508 1.23 56,957 1.80
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,133 15.35 788 18.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,622 7.85 285 8.40
2025-08-11 13F Cornerstone Planning Group LLC 11 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,100 47
2025-08-13 13F Natixis Advisors, L.p. 22,613 1.52 1
2025-07-28 13F New York State Teachers Retirement System 69,533 0.68 3 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 22,373 4.72 961 5.37
2025-08-14 13F Stifel Financial Corp 11,234 103.15 483 104.24
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 7,306 2.31 314 2.62
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 179,751 34.03 7,807 37.50
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 178,187 1.86 7,657 2.44
2025-08-12 13F MAI Capital Management 44 2
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 12,244 3.34 509 11.16
2025-08-13 13F F/M Investments LLC 67,022 2,880
2025-08-05 13F Bank Of Montreal /can/ 15,002 0.25 645 0.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,159 50
2025-08-13 13F EverSource Wealth Advisors, LLC 909 222.34 39 225.00
2025-08-14 13F Glenmede Investment Management, LP 6,003 258
2025-08-14 13F Mariner, LLC 15,325 12.13 659 12.86
2025-08-08 13F/A Sterling Capital Management LLC 1,102 55.21 47 56.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,716 374.51 1,191 431.25
2025-08-14 13F Quantinno Capital Management LP 5,812 250
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 750 31
2025-08-15 13F Captrust Financial Advisors 6,504 3.65 279 4.10
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-14 13F Horizon Investments, LLC 18,813 808
2025-07-29 NP EBI - Longview Advantage ETF 790 19,650.00 34
2025-08-15 13F State of Tennessee, Treasury Department 30,031 47.75 1,290 48.62
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 5,809 10.71 241 19.31
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,267,869 5.27 94,207 13.20
2025-07-07 13F Versant Capital Management, Inc 957 94.91 41 105.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,985 0.16 1,288 0.70
2025-08-08 13F SG Americas Securities, LLC 17,976 10.85 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 891 0.22 38 2.70
2025-08-04 13F Atria Investments Llc 6,346 834.61 273 28.91
2025-08-14 13F California State Teachers Retirement System 37,666 1.53 1,619 2.08
2025-08-19 13F State of Wyoming 5,268 14.92 226 15.90
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 3,264 9.68 140 10.24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,794 35.47 252 38.67
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 1,067 7.67 46 7.14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,512 65
2025-07-21 13F Hennessy Advisors Inc 241,500 10,377
2025-08-14 13F Ubs Asset Management Americas Inc 185,603 33.73 7,975 34.49
2025-08-12 13F American Century Companies Inc 732,010 33.06 31,454 33.81
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 44,568 0.19 1,915 0.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,896 3.54 124 4.20
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 57,549 7.55 2,499 10.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,798 48.23 78 52.94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 52 10.87
2025-07-16 13F State of Alaska, Department of Revenue 24,279 7.51 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 1,159 0.09 50 0.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,177 137
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 5,086 28.73 211 38.82
2025-08-14 13F/A Barclays Plc 76,050 46.04 3 50.00
2025-08-26 NP TRSYX - T. Rowe Price Small-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 3,811 10.18 164 10.88
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 126,208 15.36 5,481 18.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,995 6.77 1,038 14.82
2025-07-24 13F Ronald Blue Trust, Inc. 903 5.12 39 5.56
2025-08-14 13F Tudor Investment Corp Et Al 168,857 7,256
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,182 9.92 94 10.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,515 3.09 624 3.66
2025-08-12 13F Franklin Resources Inc 3,755,896 0.14 161,391 0.70
2025-08-14 13F Bridgeway Capital Management Inc 349,431 10.26 15,015 10.88
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,435 64.94 61 66.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 347 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,352 6.95 402 7.51
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 18,583 1.34 772 8.90
2025-08-11 13F Integrated Quantitative Investments LLC 26,147 1,124
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 566 1,315.00 24 2,200.00
2025-08-14 13F Susquehanna International Group, Llp Call 8,500 365
2025-08-14 13F Susquehanna International Group, Llp 52,821 4.07 2,270 4.66
2025-08-14 13F Aquatic Capital Management LLC 11,153 11.87 479 12.44
2025-07-23 13F Klp Kapitalforvaltning As 24,100 52.53 1,036 53.33
2025-06-24 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 102,031 2.98 4,238 10.74
2025-07-22 13F Gsa Capital Partners Llp 5,393 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,103 24.22 176 24.82
2025-08-14 13F Gotham Asset Management, LLC 4,785 206
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,428 5.88 835 6.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,741 123.82 676 125.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 205 33.12 9 33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,597 150.11 2,393 169.07
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14,064 4.36 604 28.24
2025-08-04 13F Strs Ohio 18,500 795
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,285 6.96 552 15.03
2025-07-11 13F/A Umb Bank N A/mo 196 55.56 8 60.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 732,958 42.97 31,495 43.77
2025-08-12 13F Public Sector Pension Investment Board 138,799 7.38 5,964 7.98
2025-08-14 13F Manufacturers Life Insurance Company, The 20,967 3.39 901 3.93
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 23,449 2.00 1,008 2.55
2025-08-12 13F Rhumbline Advisers 129,685 3.15 5,573 3.72
2025-08-14 13F/A Skopos Labs, Inc. 1,801 1,125.17 77 1,183.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 6
2025-07-10 13F Exchange Traded Concepts, Llc 19,532 1.94 839 2.57
2025-08-14 13F Fiduciary Trust Co 6,120 263
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 388 17
2025-08-14 13F Comerica Bank 31,546 0.16 1,356 0.74
2025-08-12 13F Prudential Financial Inc 74,802 76.68 3,214 83.76
2025-08-11 13F Empowered Funds, LLC 178,431 2.00 7,667 2.58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-04-25 NP VFVA - Vanguard U.S. Value 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 13,768 50.49 583 51.96
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 87,845 14.02 3,815 16.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,670 2.50 194 10.29
2025-06-26 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 416,193 2.61 17,289 10.34
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 206,584 9.81 8,972 12.66
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,121 3.37 865 3.97
2025-06-26 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 7,905 17.55 328 26.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,492,074 15.58 107 16.30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,919 210
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,392 25.33 275 26.27
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 449,560 43.04 19,524 46.75
Other Listings
US:HMN US$ 46.28
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