Funds holding NI Holdings Inc
96 funds declare a position · 17 ETFs and 79 other funds · 16.3M $ · US65342T1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF iShares Trust | 194,144 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 187,610 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 97,902 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,290 | 866.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Russell 2000 Value ETF iShares Trust | 62,235 | 802.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 59,843 | 770.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 50,000 | 644.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,556 | 573.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 39,100 | 519.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 34,896 | 449.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,882 | 450K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 12 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,658 | 369.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,669 | 343.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,910 | 333.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 24,687 | 318K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,302 | 274.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Micro-Cap ETF iShares Trust | 16,654 | 214.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 18 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 16,634 | 214.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 16,317 | 210.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,940 | 192.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,786 | 183.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | Master Small Cap Index Series Quantitative Master Series LLC | 13,658 | 176.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,538 | 179.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12,282 | 158.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 11,769 | 151.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,358 | 150.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 9,875 | 127.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 28 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 9,304 | 119.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,782 | 113.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 7,259 | 93.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Nuveen Equity Index Fund TIAA-CREF Funds | 5,643 | 72.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,165 | 66.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,020 | 64.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,981 | 66.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 35 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,121 | 53.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Small Cap Index Fund Northern Funds | 4,111 | 53K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 37 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,500 | 45.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,194 | 41.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Global X Russell 2000 ETF GLOBAL X FUNDS | 3,171 | 40.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | Small Cap Index Fund VALIC Co I | 2,784 | 37K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,757 | 35.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,677 | 34.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,500 | 32.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,437 | 31.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,397 | 30.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | EQ/Small Company Index Portfolio EQ Advisors Trust | 2,350 | 30.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,300 | 30.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,752 | 22.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,529 | 19.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,293 | 16.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,275 | 16.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 1,243 | 16.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,238 | 16.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,170 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,051 | 13.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 966 | 12.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 944 | 12.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 906 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 903 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 883 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 882 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 873 | 11.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 863 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 788 | 10.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Victory Extended Market Index Fund Victory Portfolios III | 745 | 9.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 720 | 9.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 703 | 9.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 579 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 567 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 442 | 5.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 72 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 431 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | ProShares Ultra Russell2000 ProShares Trust | 423 | 5.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | ProShares UltraPro Russell2000 ProShares Trust | 422 | 5.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 413 | 5.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 394 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 380 | 5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 358 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | ProShares Russell 2000 High Income ETF ProShares Trust | 297 | 3.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | SmallCap Value Fund II Principal Funds, Inc | 237 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 211 | 2.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 206 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 194 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | ULTRA SMALL CAP PROFUND ProFunds | 77 | 991.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 35 | 451.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 35 | 450.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Avantis Total Equity Markets ETF American Century ETF Trust | 24 | 318.7 $ | as of Feb 28, 2026 · Original filing | |
| 88 | PROFUND VP ULTRA SMALL CAP ProFunds | 23 | 296.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | PROFUND VP SMALL CAP ProFunds | 17 | 219.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Russell 2000 Fund Rydex Series Funds | 16 | 206.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 16 | 206.1 $ | as of Apr 30, 2026 · Original filing | |
| 92 | SMALL-CAP PROFUND ProFunds | 12 | 154.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 154.6 $ | as of Apr 30, 2026 · Original filing | |
| 94 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 10 | 128.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | ProShares Hedge Replication ETF ProShares Trust | 7 | 93 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 25.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
66 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Newtyn Management, LLC | 670,000 | 8.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 528,802 | 6.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 341,116 | 4.4M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 210,121 | 2.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 153,703 | 2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 138,755 | 1.8M $ | as of Mar 31, 2026 |
| Minerva Advisors LLC | 129,900 | 1.7M $ | as of Mar 31, 2026 |
| Orchard Capital Management, LLC | 119,629 | 1.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 89,191 | 1.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,974 | 1M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,433 | 895K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 62,619 | 807.2K $ | as of Mar 31, 2026 |
| Arbiter Partners Capital Management LLC | 51,392 | 662.4K $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 44,469 | 573.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 38,396 | 494.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,382 | 456.1K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 399.6K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 30,974 | 399.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,325 | 326.4K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 18,573 | 239.4K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 16,020 | 206.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 16,012 | 206.4K $ | as of Mar 31, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | 14,758 | 190.2K $ | as of Mar 31, 2026 |
| Creative Planning | 14,242 | 183.6K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 13,537 | 174.5K $ | as of Mar 31, 2026 |