MLKN / MillerKnoll, Inc. - Institutionellt ägande - Säljare

MillerKnoll, Inc.
US ˙ NasdaqGS ˙ US6005441000

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
(%)
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-05-28 13F Strs Ohio 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 70 647 −6,64 1 192 −26,75
2025-08-11 13F Empowered Funds, LLC 330 351 −14,25 6 415 −12,99
2025-08-01 13F Bessemer Group Inc 151 −33,77 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 179 245 −56,73 3 481 −56,11
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
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 138 438 −3,18 2 335 −24,04
2025-08-13 13F First Trust Advisors Lp 112 460 −26,24 2 184 −25,19
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 324 832 −2,97 5 480 −23,87
2025-08-05 13F Bank Of Montreal /can/ 12 930 −19,07 251 −17,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 445 −64,54 9 −66,67
2025-08-14 13F Ameriprise Financial Inc 267 642 −9,68 5 198 −8,36
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 003 −26,30 20 −26,92
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 579 420 −1,41 11 252 0,04
2025-08-13 13F Northern Trust Corp 735 750 −5,48 14 288 −4,10
2025-08-13 13F Cambria Investment Management, L.P. 392 203 −14,27 7 617 −13,02
2025-08-14 13F Bridgeway Capital Management Inc 497 351 −24,33 9 659 −23,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 55 418 −5,78 1 076 −4,36
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 420 307 −3,47 8 162 −2,06
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22 223 −23,47 432 −22,34
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 126 368 −1,37 2 132 −22,62
2025-07-25 13F Oregon Public Employees Retirement Fund 15 516 −0,64 301 1,01
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 5 314 −7,26 103 −5,50
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 705 −6,50 91 −5,21
2025-08-26 13F/A Thrivent Financial For Lutherans 49 815 −0,50 1
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
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 373 427 −0,74 6 300 −22,12
2025-08-07 13F ProShare Advisors LLC 15 106 −5,79 293 −4,25
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 575 −0,86 128 0,79
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 222 686 −5,02 3 652 −30,58
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 224 286 −10,00 4 356 −8,68
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 1 059 013 −3,92 20 566 −2,51
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 071 727 −5,18 18 080 −25,60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 156 −5,17 20 −26,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 236 −4,07 5 0,00
2025-08-14 13F Engineers Gate Manager LP 37 581 −42,73 730 −41,96
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 26 118 −6,23 507 −4,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 983 −7,52 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 476 −40,43 57 −56,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 −13,16 1 0,00
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 284 517 −13,00 5 400 0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 49 815 −0,50 967 0,94
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 385 −83,93 384 −88,27
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 35 385 −41,93 597 −54,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 480 −9,79 106 −8,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 347 −2,90 1 449 −29,05
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 601 928 −3,50 11 689 −2,09
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 954 830 −2,13 15 659 −28,47
2025-06-26 NP USMIX - Extended Market Index Fund 8 031 −4,59 132 −30,32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 134 110 −1,29 2 604 0,15
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 4 058 462 −3,62 78 815 −2,21
2025-08-01 13F Twin Lakes Capital Management, LLC 46 333 −6,21 900 −4,87
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 543 976 −4,18 10 564 −2,78
2025-07-29 13F Private Trust Co Na 53 −37,65 1 0,00
2025-08-14 13F Citadel Advisors Llc Call 49 900 −39,73 969 −38,83
2025-08-14 13F Citadel Advisors Llc 12 078 −94,89 235 −94,83
2025-08-07 13F Illinois Municipal Retirement Fund 35 042 −7,86 681 −6,46
2025-08-14 13F Citadel Advisors Llc Put 36 200 −28,88 703 −27,82
2025-08-14 13F Susquehanna International Group, Llp 105 665 −20,55 2 052 −19,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 931 −2,05 251 −0,40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45 191 −16,90 741 −39,26
2025-08-14 13F Goldman Sachs Group Inc 378 339 −7,72 7 347 −6,37
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 330 351 −14,25 6 415 −12,99
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 255 697 −11,88 4 193 −35,60
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 10 385 383 −0,06 201 684 1,40
2025-08-08 13F KBC Group NV 1 980 −44,75 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 14 810 −3,89 288 −2,38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 167 000 −38,60 3 243 −37,71
2025-08-12 13F Rhumbline Advisers 207 958 −1,83 4 039 −0,39
2025-08-15 13F Morgan Stanley 822 561 −2,72 15 974 −1,30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 189 933 −4,96 3 688 −3,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 852 −3,04 444 −1,77
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 135 307 −22,95 2 628 −21,84
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 63 823 −1,34 1 239 0,08
2025-08-15 13F State of Tennessee, Treasury Department 26 922 −14,05 523 −12,85
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 48 −27,27 1 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 40 655 −0,69 790 0,77
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 45 153 −7,28 762 −27,25
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 735 −41,90 14 −41,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 −1,04 2 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 66 200 −6,61 1 086 −31,76
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 63 722 −1,72 1 045 −28,13
2025-08-13 13F Invesco Ltd. 1 798 637 −5,59 34 930 −4,21
2025-05-15 13F Ashton Thomas Securities, Llc 0 −100,00 0
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 1 655 694 −2,54 32 154 −1,12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115 813 −3,23 2 249 −1,79
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 526 −8,68 10 −9,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 969 −23,78 131 −44,44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 451 −5,84 48 −4,08
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 448 −8,70 261 −7,12
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 555 −23,94 75 −44,78
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 294 843 −6,79 21 235 −31,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29 181 −3,68 479 −29,60
2025-08-08 13F Vestcor Inc 8 867 −67,28 0
2025-08-12 13F Advisors Asset Management, Inc. 15 737 −15,11 306 −13,84
2025-04-14 13F Rockwood Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 219 −3,47 332 −29,57
2025-04-18 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 6 720 −68,74 144 −73,33
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 33 −2,94 1
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 335 −12,53 5 −37,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 742 −13,55 209 −12,24
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 791 −20,68 115 −38,04
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −19 254 51,93 −374 54,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 773 −11,62 170 −10,05
2025-08-14 13F Manufacturers Life Insurance Company, The 33 633 −1,72 653 −0,15
2025-07-28 NP VVSCX - Small Cap Value Fund 29 851 −3,73 504 −24,47
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 020 −6,93 20 −5,00
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 298 −7,17 6 −16,67
2025-07-23 13F Klp Kapitalforvaltning As 13 000 −12,75 255 −11,50
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 643 812 −7,20 12 503 −5,84
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 230 255 −3,04 3 884 −23,92
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 10 317 −66,07 200 −65,64
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
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 31 131 −0,46 511 −27,25
2025-08-08 13F Principal Financial Group Inc 335 922 −9,94 6 524 −8,63
2025-05-05 13F Lindbrook Capital, Llc 523 −1,13 10 −9,09
2025-08-13 13F Amundi 13 270 −58,07 280 −49,27
2025-08-08 13F Pnc Financial Services Group, Inc. 21 758 −8,87 423 −7,66
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 425 270 −15,51 6 974 −38,25
2025-08-14 13F Verition Fund Management LLC 17 791 −51,64 346 −50,99
2025-07-11 13F/A Umb Bank N A/mo 163 −57,55 3 −57,14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 256 −12,03 4 −33,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152 939 −49,68 2 970 −48,93
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5 736 −45,19 94 −59,83
2025-08-04 13F Amalgamated Bank 19 404 −0,79 0
2025-04-14 13F Bridge City Capital, LLC 0 −100,00 0
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
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 16 642 −1,26 273 −28,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −5,26 0
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 977 −30,20 84 −45,75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 48 −9,43 1 −100,00
2025-07-14 13F Scharf Investments, Llc 24 206 −28,68 470 −27,58
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 −1,06 5 −33,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 42 303 −32,87 810 −43,15
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 4 825 142 −1,61 93 704 −0,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 197 140 −22,96 3 233 −43,70
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19 057 −25,92 370 −24,80
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 000 −48,12 67 −59,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 752 126 −2,78 72 869 −1,35
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 185 −16,90 20 −36,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 032 −5,54 234 −4,12
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 696 −31,56 11 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 363 −12,06 46 −11,76
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 2 611 −2,83 44 −22,81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154 207 −6,12 2 529 −31,40
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Fmr Llc 2 964 337 −0,92 57 567 0,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 288 −22,85 239 −21,71
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 20 388 −4,22 396 −2,95
2025-07-25 13F Yousif Capital Management, Llc 25 380 −0,71 493 0,61
2025-08-14 13F Quarry LP 201 −69,77 4 −75,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 16 139 −1,59 313 0,00
2025-08-14 13F Raymond James Financial Inc 186 660 −44,24 3 625 −43,44
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9 218 −5,63 179 −3,76
2025-07-23 13F Louisiana State Employees Retirement System 31 700 −1,25 616 0,16
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 355 −10,84 298 −9,42
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 234 851 −36,45 4 495 −46,15
2025-08-05 13F Bank of New York Mellon Corp 735 441 −0,81 14 282 0,64
2025-08-13 13F Vulcan Value Partners, LLC 1 120 968 −0,28 21 979 1,16
2025-08-14 13F State Street Corp 2 744 622 −1,02 53 809 0,37
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 104 155 −30,12 2 023 −29,10
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 100 314 −23,50 1 948 −22,36
2025-08-04 13F Hantz Financial Services, Inc. 408 −0,24 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 328 914 −10,21 5 549 −29,55
2025-08-08 13F Geode Capital Management, Llc 1 664 399 −1,10 32 326 0,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 310 514 −5,64 6 030 −4,26
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 829 −75,13 74 −89,79
2025-08-11 13F Bell Investment Advisors, Inc 76 −25,49 1 0,00
2025-08-11 13F Citigroup Inc 76 522 −35,85 1 486 −34,91
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 342 −6,65 279 −61,60
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 592 360 −7,32 9 715 −32,26
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 381 578 −4,59 7 410 −3,19
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
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 1 694 603 −7,71 32 909 −6,36
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 197 506 −2,02 3 332 −23,12
2025-08-11 13F Vanguard Group Inc 7 949 339 −0,97 154 376 0,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 010 −13,56 214 −12,35
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
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 80 405 −24,81 1 319 −45,06
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 20 863 −0,77 405 0,75
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 22 134 −13,32 430 −12,09
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 377 −32,92 7 −41,67
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 5 645 −1,74 95 −22,76
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26 669 −6,81 437 −31,93
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 76 060 −11,00 1 477 −9,66
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 087 −8,38 720 −6,98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 282 −60,09 25 −60,66
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 723 −36,08 405 −53,29
2025-08-05 13F Simplex Trading, Llc 2 004 −58,34 0
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 576 657 −1,95 9 728 −23,06
2025-08-08 13F SG Americas Securities, LLC 6 964 −78,63 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 115 426 −3,22 2 242 −1,80
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 480 −0,47 29 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 028 −2,03 117 0,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 49 673 −12,29 965 −10,99
2025-08-12 13F Steward Partners Investment Advisory, Llc 35 −36,36 1 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 129 902 −6,91 2 191 −26,97
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 129 352 −2,04 2 512 −0,59
Other Listings
DE:MHR 16,80 €
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