SCS / Steelcase Inc. - Participation institutionnelle - Acheteurs

Steelcase Inc.
US ˙ NYSE ˙ US8581552036

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Steelcase Inc. comprennent CALF - Pacer US Small Cap Cash Cows 100 ETF, RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class, Jackson Creek Investment Advisors LLC, SFLO - VictoryShares Small Cap Free Cash Flow ETF, RYVFX - Royce Small-Cap Value Fund Service Class, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, Acorn Financial Advisory Services Inc /adv, Almanack Investment Partners, LLC., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, CAPROCK Group, Inc., EBI - Longview Advantage ETF, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, MTM Investment Management, LLC, Hartland & Co., LLC, BNP Paribas Asset Management Holding S.A., Humankind Benefit Corp - Humankind US Stock ETF, Larson Financial Group LLC, et ETTOX - E*TRADE No Fee Total Market Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Canada Pension Plan Investment Board 8 500 89
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 17 458 4,26 173 -9,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70 198 3,54 732 -1,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 305 48,92 82 28,13
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43 408 4,94 453 -0,22
2025-08-05 13F Burney Co/ 13 491 141
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 789 918,79 113 918,18
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 43 379 2,37 430 -11,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 521 2,58 104 -11,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 122 11,93 1 0,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 307 550 12,24 3 208 6,79
2025-08-13 13F Walleye Capital LLC Call 21 500 224
2025-08-13 13F Walleye Capital LLC Put 2 700 28
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 698 832 41,44 6 932 22,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 905 050 58,05 19 870 50,41
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 53 819 0,09 555 -15,16
2025-08-11 13F Royce & Associates Lp 237 008 1 998,72 2 472 1 908,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 902 10,55 103 5,10
2025-08-14 13F Axa S.a. 264 290 6,23 2 757 1,10
2025-08-14 13F Citadel Advisors Llc Put 22 100 106,54 231 96,58
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 231 528 3,67 2 297 -10,42
2025-07-22 13F Gsa Capital Partners Llp 14 914 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 924 639 9 172
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 264 20,18 44 0,00
2025-08-08 13F/A Sterling Capital Management LLC 33 786 2,01 352 -2,76
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 867 84,99 239 42,51
2025-08-14 13F PDT Partners, LLC 169 832 734,88 1 771 697,75
2025-08-14 13F Raymond James Financial Inc 11 000 1,22 115 -4,20
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 154 901 1 616
2025-08-08 13F SBI Securities Co., Ltd. 8 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 290 26,91 86 21,13
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 24 598 29,48 254 9,52
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 21 281 0,66 233 -6,43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48 700 6,10 508 0,80
2025-08-14 13F State Of Wisconsin Investment Board 88 490 125,29 923 114,42
2025-08-11 13F Principal Securities, Inc. 2 008 52,01 21 33,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 470 14,53 56 -3,45
2025-07-29 NP EBI - Longview Advantage ETF 9 949 103
2025-08-15 13F Tower Research Capital LLC (TRC) 16 704 744,92 174 728,57
2025-08-14 13F Vident Advisory, LLC 43 297 452
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 306 605 2,62 3 198 -2,35
2025-08-13 13F Cerity Partners LLC 66 371 692
2025-05-15 13F CAPROCK Group, Inc. 12 827 141
2025-08-14 13F State Street Corp 2 294 801 0,82 23 935 -4,06
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 107 983 10,79 1 071 -4,20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 61 362 55,97 640 48,49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 779 21,81 91 3,45
2025-07-31 13F MQS Management LLC 18 262 2,42 190 -2,56
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 36 960 385
2025-08-14 13F Susquehanna International Group, Llp Put 15 300 160
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 100 384 1 047
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57 634 211,82 601 197,52
2025-08-14 13F Lazard Asset Management Llc 297 044 11,40 3 50,00
2025-07-09 13F Harbor Capital Advisors, Inc. 22 707 7,59 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 653 71,38 49 65,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 067 10,63 53 4,00
2025-08-14 13F Alliancebernstein L.p. 399 082 9,18 4 162 3,89
2025-08-14 13F Millennium Management Llc 817 681 91,21 8 528 81,99
2025-08-12 13F/A Boston Partners 345 754 3 606
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 572 15,47 1 625 -2,11
2025-08-07 13F Allworth Financial LP 48 1
2025-07-31 13F Quest Partners LLC 4 923 0,02 51 -3,77
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 465 305 9,63 4 797 -7,03
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 132 774 7,53 1 369 -8,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 159 745 2,47 1 666 -2,46
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 37 975 7,10 377 -7,62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 129 169 1 347
2025-08-28 NP SEIS - SEI Select Small Cap ETF 41 085 11,65 429 6,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56 165 6,66 557 -7,78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 769 59,88 8 40,00
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 181 890 8,11 1 875 -8,31
2025-08-13 13F Panagora Asset Management Inc 594 456 0,07 6 200 -4,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 6,53 4 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 932 240 1,61 9 723 -3,30
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 20 968 2,55 208 -11,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Avantax Advisory Services, Inc. 104 245 1,51 1 087 -3,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26 400 21,10 303 -25,19
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2 238 11,23 22 -4,35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 360 012 7,05 3 712 -9,24
2025-08-14 13F Qube Research & Technologies Ltd 943 307 22,21 9 839 16,30
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 17 850 17,48 177 1,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 85 955 70,88 853 47,66
2025-08-14 13F Parkwood LLC 805 078 8
2025-08-14 13F Mercer Global Advisors Inc /adv 14 697 1,46 153 -3,16
2025-08-14 13F Graham Capital Management, L.P. 16 547 173
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 4 527 9,06 45 -6,38
2025-08-07 13F Acadian Asset Management Llc 21 716 75,48 0
2025-07-25 13F Pzena Investment Management Llc 5 754 832 7,27 60 023 2,08
2025-07-25 13F Cwm, Llc 26 743 35,05 0
2025-08-13 13F First Trust Advisors Lp 300 994 172,38 3 139 159,21
2025-06-26 NP CVAR - Cultivar ETF 11 388 0,73 113 -13,18
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 100 900 0,04 1 106 -7,30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 381 202
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 10 809 288,81 107 181,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 109 7,06 22 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 143 354 31,65 1 422 13,76
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 243 3
2025-07-30 13F DekaBank Deutsche Girozentrale 16 028 44,14 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 793 479 5,41 28 801 -10,63
2025-08-12 13F Franklin Resources Inc 70 010 5,66 730 0,55
2025-08-11 13F Empowered Funds, LLC 510 275 2,03 5 322 -2,90
2025-07-14 13F S.A. Mason LLC 133 313 294,50 1 390 275,68
2025-07-28 NP VCSLX - Small Cap Index Fund 43 367 22,67 447 4,20
2025-07-28 13F Harbour Investments, Inc. 1 021 11
2025-08-14 13F Price T Rowe Associates Inc /md/ 100 568 1,86 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 546 1 279,77 37 1 700,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67 219 12,77 693 -4,28
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 629 767 4,53 6 247 -9,67
2025-07-23 13F Klp Kapitalforvaltning As 69 000 8,32 720 3,01
2025-08-08 13F MTM Investment Management, LLC 2 500 26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 55 324 0,62 570 -14,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 618 1,48 6 0,00
2025-08-13 13F Centiva Capital, LP 34 086 9,68 356 4,41
2025-07-08 13F Parallel Advisors, LLC 879 2,45 9 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 509 567 1,88 5 315 -3,05
2025-08-06 13F True Wealth Design, LLC 28 21,74 0
2025-07-28 13F Allianz Asset Management GmbH 2 128 137 49,43 22 196 42,21
2025-08-06 13F Cornerstone Investment Partners, LLC 11 186 0,04 117 -4,92
2025-08-13 13F Norges Bank 39 404 411
2025-08-14 13F Royal Bank Of Canada 76 425 291,02 797 270,70
2025-07-15 13F Fifth Third Bancorp 3 831 334 0,75 39 961 -4,12
2025-07-15 13F Public Employees Retirement System Of Ohio 88 051 0,18 918 -4,67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 492 921 2,37 5 141 -2,58
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40 627 15,98 424 9,02
2025-08-13 13F Russell Investments Group, Ltd. 135 932 87,00 1 418 78,02
2025-08-01 13F Jennison Associates Llc 69 257 7,45 722 2,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 585 11,30 274 -3,87
2025-08-14 13F Ieq Capital, Llc 43 617 196,17 455 181,99
2025-08-12 13F Trexquant Investment LP 156 296 58,30 1 630 50,65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 133 719 1 395
2025-08-13 13F Arizona State Retirement System 24 711 1,74 258 -3,38
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 1 475 576 1,28 15 390 -3,62
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 71 664 747
2025-08-01 13F Zhang Financial LLC 11 307 0,03 118 -4,88
2025-08-12 13F Jpmorgan Chase & Co 872 488 260,42 9 100 243,01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 110 73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 272 627 1,73 2 704 -12,09
2025-08-13 13F Victory Capital Management Inc 1 756 748 24,25 18 323 18,24
2025-08-14 13F Atom Investors LP 15 569 162
2025-08-01 13F Green Alpha Advisors, LLC 162 104 2,33 1 691 -2,65
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 204 068 2 128
2025-07-24 13F IFP Advisors, Inc 286 672,97 3
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 096 11,50 308 -3,75
2025-08-14 13F Xponance, Inc. 31 824 29,71 332 23,51
2025-08-06 13F Commonwealth Equity Services, Llc 529 709 15,10 6 0,00
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 113 430 2,55 1 183 -2,39
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 659 152,54 1 177 118,37
2025-07-25 13F Almanack Investment Partners, LLC. 32 923 343
2025-08-14 13F Aqr Capital Management Llc 518 422 1,74 5 407 -3,17
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 942 156 3,37 9 346 -10,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-14 13F Brevan Howard Capital Management LP 21 011 219
2025-08-13 13F Renaissance Technologies Llc 376 800 26,23 3 930 20,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 578 69
2025-08-14 13F Ubs Asset Management Americas Inc 328 963 74,27 3 431 65,91
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 665 38
2025-08-14 13F/A Barclays Plc 238 189 35,59 2 100,00
2025-08-01 13F Teacher Retirement System Of Texas 444 154 10,35 4 633 5,01
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 904 9
2025-08-12 13F O'shaughnessy Asset Management, Llc 127 920 7,45 1 334 2,30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 914 51
2025-08-15 13F Morgan Stanley 836 770 9,79 8 728 4,48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 496 17,04 57 -1,75
2025-08-14 13F Globeflex Capital L P 1 214 110 2,98 12 663 -2,00
2025-08-12 13F American Century Companies Inc 3 398 288 5,02 35 444 -0,06
2025-08-08 13F Larson Financial Group LLC 44 0
2025-08-14 13F Ameriprise Financial Inc 602 739 3,59 6 287 -1,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 670 11,19 17 6,25
2025-08-14 13F UBS Group AG 424 790 51,43 4 431 44,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 968 10,55 73 4,35
2025-07-07 13F Versant Capital Management, Inc 826 895,18 9
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 40 794 425
2025-08-14 13F Fmr Llc 63 363 0,40 661 -4,49
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 13 802 17,94 137 1,49
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 240 000 118,18 2 503 107,72
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6 652 -73
2025-08-11 13F Covestor Ltd 900 4,17 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 617 4,53 69 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 430 707 8,60 4 273 -6,15
2025-08-08 13F Hartland & Co., LLC 1 317 14
2025-08-12 13F Hillsdale Investment Management Inc. 386 800 25,58 4 034 19,53
2025-08-13 13F Jackson Creek Investment Advisors LLC 152 001 2
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 733 8,43 8 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 358 7,51 4 -25,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 816 1,67 276 -12,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 052 7,57 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 26 896 281
2025-08-12 13F Pathstone Holdings, LLC 37 227 3,22 388 -1,77
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 2 405 19,71 25 13,64
2025-08-14 13F Bridgeway Capital Management Inc 1 129 575 1,02 11 781 -3,86
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 234 028 358,03 2 322 296,08
2025-08-11 13F Martingale Asset Management L P 105 569 3,73 1 101 -1,26
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 515 711 1,05 5 317 -14,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 129 8 029,00 81 7 900,00
2025-08-12 13F Legal & General Group Plc 96 212 1,67 1 003 -3,28
2025-08-13 13F ExodusPoint Capital Management, LP 254 216 3
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 54 754 571
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 103 020 28,77 1 062 7,93
2025-07-14 13F Counterpoint Mutual Funds LLC 32 194 25,62 336 10,93
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 348 4,17 66 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 324 3
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 58 672 158,88 582 87,14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 219 0
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DE:GJB 14,60 €
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