2025-09-22 |
NPORT-P |
HNI
/ HNI
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
10,200 |
10,200 |
0.00 |
2025-09-22 |
NPORT-P |
HNI
/ HNI
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
32,800 |
32,800 |
0.00 |
2025-09-19 |
NPORT-P |
MLKN
/ MillerKnoll
|
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund
|
38,500 |
43,000 |
11.69 |
2025-09-17 |
NPORT-P |
MLKN
/ MillerKnoll
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,975 |
5,975 |
0.00 |
2025-09-17 |
NPORT-P |
MLKN
/ MillerKnoll
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,635 |
2,635 |
0.00 |
2025-09-17 |
NPORT-P |
SCS
/ Steelcase
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
26,400 |
14,700 |
-44.32 |
2025-09-17 |
NPORT-P |
HNI
/ HNI
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,043 |
2,043 |
0.00 |
2025-09-17 |
NPORT-P |
SCS
/ Steelcase
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
1,378 |
1,378 |
0.00 |
2025-09-17 |
NPORT-P |
SCS
/ Steelcase
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
8,312 |
7,619 |
-8.34 |
2025-09-17 |
NPORT-P |
SCS
/ Steelcase
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,026 |
1,959 |
-61.02 |
2025-09-17 |
NPORT-P |
HNI
/ HNI
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,143 |
4,143 |
0.00 |
2025-09-15 |
13F-HR/A |
SCS
/ Steelcase
|
Charles Schwab Investment Management Inc
|
2,075,074 |
1,992,398 |
-3.98 |
2025-09-15 |
13F-HR/A |
HNI
/ HNI
|
Charles Schwab Investment Management Inc
|
796,272 |
772,273 |
-3.01 |
2025-09-15 |
13F-HR/A |
MLKN
/ MillerKnoll
|
Charles Schwab Investment Management Inc
|
1,312,945 |
1,343,825 |
2.35 |
2025-09-12 |
13F-HR/A |
HNI
/ HNI
|
Valeo Financial Advisors, LLC
|
10,332 |
10,537 |
1.98 |
2025-09-10 |
NPORT-P |
MLKN
/ MillerKnoll
|
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
327,017 |
284,517 |
-13.00 |
2025-09-04 |
13F-HR/A |
MLKN
/ MillerKnoll
|
Advisor Group Holdings, Inc.
|
1,422 |
1,941 |
36.50 |
2025-09-04 |
13F-HR/A |
SCS
/ Steelcase
|
Advisor Group Holdings, Inc.
|
1,059 |
10,789 |
918.79 |
2025-09-04 |
13F-HR/A |
HNI
/ HNI
|
Advisor Group Holdings, Inc.
|
1,086 |
1,262 |
16.21 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
659 |
716 |
8.65 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
7,870 |
7,870 |
0.00 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,894 |
2,204 |
16.37 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,386 |
1,435 |
3.54 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
481,521 |
492,921 |
2.37 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
22,488 |
22,288 |
-0.89 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
12,994 |
12,493 |
-3.86 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,502 |
1,670 |
11.19 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
140,186 |
144,610 |
3.16 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
9,136 |
9,058 |
-0.85 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
500,141 |
509,567 |
1.88 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
17,376 |
16,129 |
-7.18 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
6,532 |
8,290 |
26.91 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
3,977 |
3,944 |
-0.83 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
298,767 |
306,605 |
2.62 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
6,704 |
6,781 |
1.15 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
43,449 |
21,600 |
-50.29 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
752 |
789 |
4.92 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
8,988 |
8,747 |
-2.68 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
9,338 |
9,338 |
0.00 |
2025-08-29 |
NPORT-P |
SCS
/ Steelcase
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
76,141 |
75,763 |
-0.50 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
70,443 |
69,048 |
-1.98 |
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
531 |
|
2025-08-29 |
NPORT-P |
HNI
/ HNI
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,225 |
4,225 |
0.00 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
196,875 |
207,459 |
5.38 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
48,794 |
49,213 |
0.86 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
6,632 |
6,575 |
-0.86 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,015 |
5,808 |
92.64 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,121 |
1,157 |
3.21 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
709 |
772 |
8.89 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,785 |
3,785 |
0.00 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
9,875 |
10,084 |
2.12 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
13,202 |
12,931 |
-2.05 |
2025-08-29 |
NPORT-P |
MLKN
/ MillerKnoll
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
385,233 |
330,351 |
-14.25 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
2,697 |
2,925 |
8.45 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
15,364 |
14,342 |
-6.65 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
576 |
526 |
-8.68 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
1,171 |
4,324 |
269.26 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
185,184 |
268,595 |
45.04 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
2,900 |
2,900 |
0.00 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
2,624 |
2,624 |
0.00 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,505 |
1,763 |
17.14 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
0 |
1,836 |
|
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
587,684 |
579,420 |
-1.41 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
399,922 |
381,578 |
-4.59 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
8,020 |
9,350 |
16.58 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
1,510 |
1,510 |
0.00 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
29,039 |
22,223 |
-23.47 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
3,212 |
1,282 |
-60.09 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
8,803 |
19,045 |
116.35 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
12,032 |
12,252 |
1.83 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,885 |
1,885 |
0.00 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
34 |
33 |
-2.94 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
427 |
427 |
0.00 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
460 |
460 |
0.00 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
25,534 |
22,134 |
-13.32 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
8,416 |
8,416 |
0.00 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
623,747 |
601,928 |
-3.50 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
86,830 |
89,134 |
2.65 |
2025-08-28 |
NPORT-P |
MLKN
/ MillerKnoll
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,836,236 |
1,694,603 |
-7.71 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
110,614 |
113,430 |
2.55 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
405 |
358 |
-11.60 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
7,024 |
5,408 |
-23.01 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
Humankind Benefit Corp - Humankind US Stock ETF
|
83 |
148 |
78.31 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
|
15,278 |
|
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
2,492,285 |
2,166,205 |
-13.08 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,289,690 |
1,161,053 |
-9.97 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
231,075 |
174,098 |
-24.66 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
21 |
22 |
4.76 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
2,715 |
4,653 |
71.38 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
43,648 |
42,000 |
-3.78 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
STFGX - Advisers Investment Trust - State Farm Growth Fund
|
505,408 |
881,792 |
74.47 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
3,380 |
2,720 |
-19.53 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
786 |
843 |
7.25 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
5,623 |
11,020 |
95.98 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
25,335 |
24,185 |
-4.54 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
47,110 |
33,261 |
-29.40 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
IPDP - Listed Funds Trust - Dividend Performers ETF
|
8,077 |
9,412 |
16.53 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
|
579,330 |
579,330 |
0.00 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
|
100,384 |
|
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
412,658 |
395,655 |
-4.12 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
17,511 |
15,111 |
-13.71 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
5,970 |
5,970 |
0.00 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
2,009 |
2,405 |
19.71 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
244 |
92 |
-62.30 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
117,153 |
133,185 |
13.68 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
|
12,361 |
22,867 |
84.99 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
11,787 |
10,902 |
-7.51 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
2,111 |
2,111 |
0.00 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
850 |
850 |
0.00 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
274 |
274 |
0.00 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
3,670 |
3,670 |
0.00 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
575 |
575 |
0.00 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
3,128 |
3,128 |
0.00 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
12,678 |
10,283 |
-18.89 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
7,815 |
7,815 |
0.00 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
61,633 |
56,812 |
-7.82 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
39,342 |
61,362 |
55.97 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
34,200 |
30,800 |
-9.94 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,019 |
1,280 |
25.61 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
2,091 |
2,046 |
-2.15 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
STFBX - Advisers Investment Trust - State Farm Balanced Fund
|
160,000 |
160,000 |
0.00 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
Humankind Benefit Corp - Humankind US Stock ETF
|
|
904 |
|
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
71,926 |
32,194 |
-55.24 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
13,375 |
13,375 |
0.00 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
18,483 |
57,634 |
211.82 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
8,087 |
8,252 |
2.04 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
36,798 |
41,085 |
11.65 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
551 |
551 |
0.00 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
856,399 |
742,983 |
-13.24 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
284 |
284 |
0.00 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
202,593 |
234,503 |
15.75 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
9,299 |
11,985 |
28.88 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
59,632 |
28,438 |
-52.31 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
226,848 |
213,176 |
-6.03 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
1,910 |
1,910 |
0.00 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
130,497 |
119,674 |
-8.29 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
65,138 |
65,138 |
0.00 |
2025-08-28 |
NPORT-P |
HNI
/ HNI
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
141,775 |
128,432 |
-9.41 |
2025-08-28 |
NPORT-P |
SCS
/ Steelcase
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
2,620 |
2,620 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
33,320 |
33,320 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
2,110,504 |
2,099,054 |
-0.54 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
298,171 |
298,171 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
7,510 |
7,510 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
1,456,968 |
1,475,576 |
1.28 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
51,901 |
51,901 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
130 |
118 |
-9.23 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
6,643 |
6,643 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
31,522 |
31,522 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
741,597 |
720,613 |
-2.83 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
|
270,947 |
167,538 |
-38.17 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
678,855 |
602,355 |
-11.27 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
25 |
23 |
-8.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
1,113,229 |
1,082,228 |
-2.78 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
414,810 |
414,810 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
65 |
65 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
722,271 |
691,307 |
-4.29 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
2,745,852 |
2,745,852 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
0 |
54,754 |
|
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
7,421 |
7,421 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
1,543 |
1,542 |
-0.06 |
2025-08-27 |
13F-HR/A |
SCS
/ Steelcase
|
Squarepoint Ops LLC
|
30,483 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
7,417 |
6,991 |
-5.74 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
12 |
12 |
0.00 |
2025-08-27 |
13F-HR/A |
HNI
/ HNI
|
Brinker Capital Investments, LLC
|
14,440 |
14,181 |
-1.79 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
2,160 |
70 |
-96.76 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
525,667 |
525,667 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
28,103 |
28,103 |
0.00 |
2025-08-27 |
13F-HR/A |
HNI
/ HNI
|
Squarepoint Ops LLC
|
8,471 |
36,247 |
327.90 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
1,369,221 |
1,342,494 |
-1.95 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
83,102 |
79,306 |
-4.57 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
2,999 |
2,999 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
78 |
78 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
119,256 |
119,256 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
14,447 |
12,295 |
-14.90 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
471 |
428 |
-9.13 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
112 |
109 |
-2.68 |
2025-08-27 |
13F-HR/A |
HNI
/ HNI
|
Squarepoint Ops LLC
|
0 |
8,471 |
|
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
5,492 |
5,019 |
-8.61 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,563 |
2,563 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
2,324 |
2,324 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,444,159 |
1,458,018 |
0.96 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
42,597 |
41,847 |
-1.76 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
42,940 |
42,940 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
21,650 |
22,728 |
4.98 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
35,113 |
34,231 |
-2.51 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
|
102,522 |
92,222 |
-10.05 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
4,600 |
4,187 |
-8.98 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
0 |
6,578 |
|
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
143 |
143 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
241 |
237 |
-1.66 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
218 |
197 |
-9.63 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
8,195 |
7,969 |
-2.76 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
676 |
733 |
8.43 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
26,450 |
26,450 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
44,283 |
41,475 |
-6.34 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
4,389 |
5,543 |
26.29 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
153 |
|
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
11,726 |
9,684 |
-17.41 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
16,855 |
16,855 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
|
3,253 |
3,253 |
0.00 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
1,610 |
1,610 |
0.00 |
2025-08-27 |
NPORT-P |
SCS
/ Steelcase
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
18,906 |
16,878 |
-10.73 |
2025-08-27 |
NPORT-P |
HNI
/ HNI
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
15,755 |
15,140 |
-3.90 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
435,429 |
420,307 |
-3.47 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
12,737 |
11,010 |
-13.56 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,593 |
2,593 |
0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
60,717 |
60,717 |
0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
2,211,445 |
2,241,314 |
1.35 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
19 |
18 |
-5.26 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
35,722 |
35,986 |
0.74 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
2,603 |
2,451 |
-5.84 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
34,308 |
34,308 |
0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
22,442 |
22,668 |
1.01 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
119,265 |
115,426 |
-3.22 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
11,717 |
11,717 |
0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
343 |
345 |
0.58 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
131,344 |
131,344 |
0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
1,022,520 |
1,037,080 |
1.42 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
157 |
159 |
1.27 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
15,927 |
12,288 |
-22.85 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
34,223 |
36,515 |
6.70 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
25,069 |
25,069 |
0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
199,837 |
189,933 |
-4.96 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
1,102,235 |
1,059,013 |
-3.92 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
|
86,600 |
86,600 |
0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
9,768 |
9,218 |
-5.63 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
-30,371 |
-30,371 |
-0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
3,704 |
3,704 |
0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
1,698,902 |
1,655,694 |
-2.54 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
74,780 |
82,580 |
10.43 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
50,064 |
49,815 |
-0.50 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
6,153 |
6,028 |
-2.03 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
31,947 |
33,125 |
3.69 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
96 |
95 |
-1.04 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
|
1,096 |
1,020 |
-6.93 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
41,498 |
41,498 |
0.00 |
2025-08-27 |
NPORT-P |
MLKN
/ MillerKnoll
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
3,990 |
3,990 |
0.00 |
2025-08-26 |
NPORT-P |
MLKN
/ MillerKnoll
|
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
9,100 |
9,100 |
0.00 |
2025-08-26 |
NPORT-P |
MLKN
/ MillerKnoll
|
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
|
40,710 |
42,104 |
3.42 |
2025-08-26 |
NPORT-P |
MLKN
/ MillerKnoll
|
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
|
16,400 |
16,139 |
-1.59 |
2025-08-26 |
NPORT-P |
MLKN
/ MillerKnoll
|
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
|
693,743 |
643,812 |
-7.20 |
2025-08-26 |
NPORT-P |
MLKN
/ MillerKnoll
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
9,500 |
9,500 |
0.00 |
2025-08-26 |
NPORT-P |
MLKN
/ MillerKnoll
|
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
|
85,463 |
76,060 |
-11.00 |
2025-08-26 |
NPORT-P |
MLKN
/ MillerKnoll
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
1,168 |
1,168 |
0.00 |