MLKN / MillerKnoll, Inc. - Kepemilikan Institusional - Pembeli

MillerKnoll, Inc.
US ˙ NasdaqGS ˙ US6005441000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MillerKnoll, Inc. meliputi PKW - Invesco BuyBack Achievers ETF, Jain Global LLC, Rexford Capital Inc, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Jones Financial Companies Lllp, Annis Gardner Whiting Capital Advisors, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-07-29 13F Private Wealth Management Group, LLC 223 619.35 4
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,414 130.02 204 67.77
2025-08-14 13F/A Skopos Labs, Inc. 934 100.00 18 125.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,815 103.49 130 73.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 521 9
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33,606 2.38 643 -13.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 695 36.81 13 18.18
2025-08-12 13F Nuveen, LLC 227,736 18.28 4,423 20.00
2025-08-13 13F ExodusPoint Capital Management, LP 30,023 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,668 1.01 440 2.56
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 98,868 8.70 1,668 -14.73
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 4,359 0.21 74 -21.51
2025-08-12 13F SRS Capital Advisors, Inc. 190 763.64 4
2025-08-14 13F Ancora Advisors, LLC 108,713 0.15 2,111 1.64
2025-08-14 13F Voloridge Investment Management, Llc 209,445 45.37 4,067 47.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,349 1.08 201 2.56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 958,422 14.10 18,613 15.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 69,296 11.59 1,346 13.22
2025-08-14 13F UBS Group AG 167,989 3.66 3,262 5.19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,987 145.00 135 91.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 128,595 0.77 2,109 -26.37
2025-08-13 13F EverSource Wealth Advisors, LLC 944 686.67 18 800.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 115,829 63.48 1,900 19.51
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 12,435 12.90 238 -4.03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,483 6.58 359 8.16
2025-07-30 NP TARKX - Tarkio Fund 315,325 11.45 5,320 -12.55
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,080 1.42 20,140 2.91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 772 8.89 15 7.69
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 13,208 14.79 217 -16.28
2025-08-14 13F Jain Global LLC 20,279 394
2025-08-13 13F Bollard Group LLC 616 6.21 0
2025-08-14 13F State Of Wisconsin Investment Board 128,380 2,493
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,960 7.93 33 -15.38
2025-08-12 13F Legal & General Group Plc 192,219 0.35 3,733 1.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-14 13F Wellington Management Group Llp 897,179 0.48 17,423 1.95
2025-07-16 13F State of Alaska, Department of Revenue 40,302 6.71 1
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 6,367 10.58 124 11.82
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 392 300.00 8 600.00
2025-08-14 13F Deprince Race & Zollo Inc 1,798,107 13.61 34,919 15.27
2025-07-28 13F Harbour Investments, Inc. 1,095 110.98 21 133.33
2025-08-14 13F Rodgers Brothers Inc. 392,216 148.03 7,617 151.69
2025-08-14 13F Comerica Bank 44,086 12.44 856 14.13
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 694,703 0.92 11,393 -26.24
2025-07-28 NP VCSLX - Small Cap Index Fund 31,246 17.27 527 -7.87
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 439,700 103.44 7,418 59.64
2025-07-24 13F Us Bancorp \de\ 19,075 0.85 370 2.21
2025-08-07 13F Allworth Financial LP 66 10.00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,767 209
2025-08-14 13F Voya Investment Management Llc 18,732 1.01 364 2.54
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 74,160 0.48 1,440 1.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 476 9
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,324 269.26 84 277.27
2025-08-06 13F True Wealth Design, LLC 107 613.33 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,739 0.13 127 -27.17
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 169,258 0.38 2,776 -26.65
2025-05-15 13F Texas Permanent School Fund 90,150 1,478
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,303 0.27 191 -21.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 8.54 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 269,959 36.39 5,243 38.38
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,484 3.16 734 -19.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,773 0.40 209 -26.67
2025-08-18 13F Rexford Capital Inc 5,200 101
2025-08-12 13F Public Sector Pension Investment Board 230,995 6.87 4,486 8.44
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,360 31.91 22 -4.35
2025-07-31 13F Quest Partners LLC 801 441.22 16 650.00
2025-07-07 13F Versant Capital Management, Inc 2,330 308.77 45 350.00
2025-08-15 13F Front Street Capital Management, Inc. 649,373 6.58 13 9.09
2025-08-14 13F ISAM Funds (UK) Ltd 11,645 226
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,319 0.62 360 -21.10
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 9,925 4.22 163 -23.94
2025-08-13 13F Jones Financial Companies Lllp 114 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,290 3.94 677 -24.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,023 44.92 115 6.48
2025-08-14 13F Susquehanna International Group, Llp Put 62,600 1,216
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 334 6
2025-08-11 13F Rothschild Investment Llc 180 63.64 3 50.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,107 44.33 21 50.00
2025-07-15 13F Well Done, LLC 18,329 1.89 356 -12.56
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 9,782 14.08 160 -16.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24,132 3.24 469 4.70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 294,772 7.60 4,834 -21.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,779 4.07 93 5.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 43,439 13.72 844 15.32
2025-08-14 13F Bank Of America Corp /de/ 1,040,492 12.67 20,206 14.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,265 0.63 1,539 2.12
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,716 12.00 58 -3.33
2025-08-12 13F Prudential Financial Inc 70,712 5.58 1,373 7.18
2025-08-08 13F/A Sterling Capital Management LLC 1,825 55.32 35 59.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 57,435 11.94 969 -12.24
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 2,925 8.45 57 9.80
2025-07-25 13F LRI Investments, LLC 412 45.58 8 60.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51,605 3.61 1,002 5.14
2025-08-14 13F Millennium Management Llc 382,428 7.19 7,427 8.76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 60 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 798,349 81.66 15,504 84.32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 82,580 10.43 1,604 12.02
2025-08-26 NP Profunds - Profund Vp Small-cap 155 0.65 3 50.00
2025-08-13 13F Hsbc Holdings Plc 28,704 177.33 553 176.50
2025-08-13 13F Forager Capital Management, LLC 1,301,841 10.15 25,282 11.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,578 4.83 69 6.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,157 3.21 22 4.76
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 12,252 1.83 238 3.04
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,732 4.15 37 -9.76
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,258,020 39.87 63,271 41.92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 49,213 0.86 956 2.36
2025-08-11 13F Covestor Ltd 66 20.00 0
2025-08-13 13F Victory Capital Management Inc 295,255 18.81 5,734 20.54
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,648 8.47 1,962 -20.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,145 28.24 333 30.20
2025-07-09 13F Harbor Capital Advisors, Inc. 24,235 0.54 0
2025-07-11 13F Farther Finance Advisors, LLC 728 10.14 14 16.67
2025-08-05 13F Versor Investments LP 23,200 451
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,690 227
2025-08-13 13F Blueshift Asset Management, LLC 19,182 8.74 373 10.39
2025-07-15 13F Public Employees Retirement System Of Ohio 3,082 17.14 60 18.00
2025-08-08 13F SBI Securities Co., Ltd. 202 0.50 4 0.00
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,498 42.66 75 22.95
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,134 2.65 1,731 4.15
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -19,254 51.93 -374 54.13
2025-08-14 13F Royal Bank Of Canada 47,011 141.69 913 144.77
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,281 37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 268,595 45.04 5,216 47.18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,413 10.66 74 -12.94
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 43,651 44.38 835 22.43
2025-07-29 13F Nordea Investment Management Ab 208,085 1.06 4,049 0.25
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 207,459 5.38 4,029 6.90
2025-07-14 13F GAMMA Investing LLC 2,812 15.82 55 17.39
2025-08-13 13F Renaissance Technologies Llc 222,783 4,326
2025-08-14 13F Wells Fargo & Company/mn 44,714 6.09 868 7.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 750.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 367,570 2.54 6,028 -25.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,215 39.18 151 2.03
2025-08-14 13F Quantinno Capital Management LP 34,815 150.90 676 155.09
2025-08-11 13F Lsv Asset Management 1,331,199 3.96 26 4.17
2025-07-24 13F IFP Advisors, Inc 50 117.39 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 345 0.58 7 0.00
2025-06-25 NP ISCB - iShares Morningstar 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 3,486 3.84 57 -24.00
2025-08-08 13F Creative Planning 11,900 1.94 231 3.59
2025-08-13 13F Arizona State Retirement System 19,760 1.07 384 2.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 159 1.27 3 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 67,200 69.70 1,134 33.14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 962 41.89 18 20.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,980 8.59 67 -14.10
2025-08-12 13F Charles Schwab Investment Management Inc 1,425,882 6.11 27,691 7.66
2025-08-14 13F Canada Pension Plan Investment Board 4,200 82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,469 4.11 29 3.70
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 35,986 0.74 699 2.20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24,081 29.75 395 -5.29
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 27,226 0.48 459 -21.13
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 342,259 7.22 5,774 -15.87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,393 6.63 338 8.01
2025-08-14 13F/A Barclays Plc 199,294 131.34 4 200.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 77,092 11.63 1 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,022 10.57 311 12.27
2025-08-01 13F Teacher Retirement System Of Texas 10,298 200
2025-06-26 NP DFFVX - U.S. 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 498,872 3.57 8,182 -24.31
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 99,801 39.93 1,910 18.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,084 2.12 196 3.17
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,910 55.80 503 58.18
2025-07-16 13F Signaturefd, Llc 556 811.48 11 900.00
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 2,241,314 1.35 43,526 2.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 833 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 30,221 9.18 496 -20.29
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,783,322 40.14 54,052 42.19
2025-08-14 13F Disciplined Growth Investors Inc /mn 574,049 0.39 11,148 1.86
2025-08-11 13F EntryPoint Capital, LLC 15,206 29.41 295 31.70
2025-08-13 13F Norges Bank 39,540 768
2025-08-13 13F Russell Investments Group, Ltd. 480,224 0.94 9,326 2.41
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 366 16.19 6 -14.29
2025-08-12 13F Jefferies Financial Group Inc. 13,109 255
2025-06-26 NP FDVLX - Fidelity Value 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 1,440,900 6.21 23,631 -22.38
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 38,500 54.00 631 12.48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 27,879 45.23 457 6.28
2025-07-25 13F Cwm, Llc 5,072 346.87 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,808 92.64 113 96.49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,446 11.50 417 -18.55
2025-08-19 13F State of Wyoming 33,462 120.20 650 123.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,889 8.08 250 9.65
2025-08-14 13F Sei Investments Co 30,171 10.21 586 11.85
2025-08-13 13F Centiva Capital, LP 11,294 219
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39,600 27.33 769 29.24
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,819 74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,125 3.69 643 5.24
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,725 3.90 94 -24.39
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 1,763 17.14 34 21.43
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 16,625 2.55 273 -25.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,530 2.03 612 3.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,588 477
2025-07-22 13F Gsa Capital Partners Llp 31,271 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,738 3.28 46 -17.86
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,095 510
2025-08-12 13F J.w. Cole Advisors, Inc. 22,008 0.08 427 1.67
2025-08-12 13F Trexquant Investment LP 133,633 2,595
2025-07-14 13F Counterpoint Mutual Funds LLC 19,045 370
2025-08-01 13F Envestnet Asset Management Inc 27,686 9.43 538 10.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,268 1.93 219 3.32
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 218,153 40.58 4,895 41.11
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,669 5.59 91 7.14
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 36,515 6.70 709 8.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,350 16.58 182 18.30
2025-08-15 13F Tower Research Capital LLC (TRC) 7,988 358.55 155 369.70
2025-08-19 13F Advisory Services Network, LLC 15,019 27.28 285 26.67
2025-08-12 13F Pathstone Holdings, LLC 42,635 11.98 828 13.74
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,045 116.35 370 70.05
2025-08-12 13F Franklin Resources Inc 24,572 0.99 477 2.58
2025-08-14 13F RBF Capital, LLC 50,000 25.00 971 26.93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 434,168 2.33 7,120 -25.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 229,800 7.33 4,463 8.91
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 59,110 6.01 969 -22.54
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 152,482 34.65 2,501 -1.61
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,104 3.42 818 4.88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137,000 37.27 2,311 7.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 40,957 795
2025-08-14 13F Aqr Capital Management Llc 74,336 28.75 1,444 30.59
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,835 8.64 2,867 -20.60
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,941 36.50 38 37.04
2025-08-12 13F XTX Topco Ltd 36,321 17.92 705 19.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1,836 36
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 37,712 0.13 636 -21.38
Other Listings
DE:MHR € 17.90
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