M6M - Marcus & Millichap, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Marcus & Millichap, Inc.
DE ˙ DB ˙ US5663241090
27,40 € ↓ −0,20 (−0,72%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 409 total, 407 long only, 2 short only, 0 long/short - change of 1,74% MRQ
Aktiepris 27,40
Genomsnittlig portföljallokering 0.0993 % - change of −9,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 31 159 814 - 79,93% (ex 13D/G) - change of 0,39MM shares 1,26% MRQ
Institutionellt värde (lång) $ 918 528 USD ($1000)
Institutionellt ägande och aktieägare

Marcus & Millichap, Inc. (DE:M6M) har 409 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,183,548 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Reinhart Partners, Inc., Royce & Associates Lp, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Tributary Capital Management, LLC .

Marcus & Millichap, Inc. (DB:M6M) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 27,40 / share. Previously, on September 12, 2024, the share price was 34,40 / share. This represents a decline of 20,35% over that period.

DE:M6M / Marcus & Millichap, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
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 252 625 −0,87 7 680 −21,03
2025-07-16 13F State of Alaska, Department of Revenue 14 383 7,88 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 924 0,00 58 −20,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 165 0,00 0
2025-08-13 13F Hsbc Holdings Plc 47 328 260,92 1 440 222,65
2025-08-15 13F State of Tennessee, Treasury Department 6 118 0,00 188 −10,95
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 48 858 −1,69 1 408 −26,41
2025-07-30 13F Tributary Capital Management, LLC 695 817 10,20 21 369 −1,77
2025-08-14 13F Goldman Sachs Group Inc 88 930 −33,29 2 731 −40,53
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29 718 1 758,54 903 1 380,33
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 183 335 20,35 5 573 −4,13
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 133 874 −6,16 3 857 −29,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 859 −5,57 1 321 −29,28
2025-08-13 13F Schroder Investment Management Group 624 671 −3,70 19 184 −14,31
2025-08-27 NP VBINX - Vanguard Balanced 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 15 657 0,00 481 −10,95
2025-07-07 13F Investors Research Corp 7 275 0,00 223 −10,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 1,82 2 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 18 892 0,00 580 −10,77
2025-08-08 13F Creative Planning 12 189 −1,89 374 −12,62
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1 555 0,00 47 −20,34
2025-08-12 13F MAI Capital Management 6 0
2025-08-14 13F Ubs Asset Management Americas Inc 105 034 35,81 3 226 21,06
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 1 342 −5,56 39 −29,63
2025-07-24 13F Us Bancorp \de\ 11 845 −4,42 364 −14,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 825 −11,86 25 −21,87
2025-08-14 13F Millennium Management Llc 11 701 −75,53 359 −78,20
2025-06-03 13F/A First National Bank Of Omaha 17 605 −25,10 606 −40,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-08-13 13F Invesco Ltd. 78 281 −4,69 2 404 −15,02
2025-08-01 13F Jennison Associates Llc 282 533 7,35 8 677 −4,30
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 3 004 0,00 92 −10,68
2025-07-31 13F Quest Partners LLC 10 953 273,69 336 236,00
2025-06-26 NP DFSTX - U.s. Small 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 176 751 −3,15 5 373 −22,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 1 279 9,88 39 −13,64
2025-08-06 13F True Wealth Design, LLC 15 −6,25 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Deprince Race & Zollo Inc 222 372 −5,24 6 829 −15,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 633 0,00 232 −20,27
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 4 502 16,42 137 −7,48
2025-08-14 13F Ameriprise Financial Inc 79 524 −73,26 2 442 −76,17
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 365 634 −10,41 11 229 −20,14
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 183 172 5,00 5 625 −6,39
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 366 500 −8,60 11 255 −18,52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19 988 −0,11 608 −20,45
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 14 404 0
2025-08-13 13F Quantbot Technologies LP 4 459 137
2025-08-14 13F Bank Of America Corp /de/ 37 617 32,21 1 155 17,86
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 237 235 2,28 7 212 −18,53
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 469 605 −5,25 13 529 −29,06
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 5 −77,27 0
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 9 068 −47,37 276 −58,14
2025-06-26 NP FSRNX - Fidelity Real Estate 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 45 393 −4,00 1 380 −23,56
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-15 13F Hofer & Associates. Inc 7 676 0,00 236 −10,98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41 829 3,50 1 285 −7,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 818 0,00 240 −10,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92 947 1,64 2 826 −19,03
2025-08-12 13F American Century Companies Inc 64 472 6,19 1 980 −5,36
2025-08-11 13F Sprott Inc. 170 000 −2,30 5 221 −12,91
2025-08-12 13F Handelsbanken Fonder AB 8 666 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 93 153 19,49 2 861 6,52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 34 821 9,48 1 069 −2,37
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 602 49
2025-03-26 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 27 428 −55,87 1 047 −55,51
2025-07-11 13F Farther Finance Advisors, LLC 13 −48,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 033 −4,09 32 −16,22
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 13 324 0,00 405 −20,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 354 2,73 39 −22,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45 100 0,00 1 385 −10,82
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 154 5
2025-08-13 13F EverSource Wealth Advisors, LLC 430 213,87 13 225,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 648 15,11 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 417 −15,76 12 −36,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 667 2,54 81 −18,18
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 5 845 −0,71 179 −11,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 39 −48,00 1 −50,00
2025-07-18 13F First Pacific Financial 40 1
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 1 202 −75,71 37 −77,78
2025-06-30 NP VT - Vanguard Total World Stock 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 11 387 0,00 346 −20,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0,00 6 −16,67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 804 11,98 108 2,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 568 189,36 570 157,92
2025-08-14 13F/A Barclays Plc 85 401 51,17 3 100,00
2025-08-14 13F Royal Bank Of Canada 128 238 2 461,69 3 937 2 175,72
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 571 257 −8,96 17 543 −18,85
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 121 0,00 82 −7,95
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 446 519 −5,98 13 574 −25,10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 0,00 14 −13,33
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
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 57 987 1,53 1 763 −19,14
2025-08-12 13F Prudential Financial Inc 26 123 12,05 1 047 10,69
2025-08-14 13F Aquatic Capital Management LLC 12 017 42,03 369 26,80
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 227 691 −8,40 6 992 −18,35
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 50 2 400,00 2
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 251 619 −6,16 7 649 −25,24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 616 0,00 49 −19,67
2025-08-13 13F New York State Common Retirement Fund 6 800 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32 198 −1,18 989 −11,94
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 28 490 −9,54 866 −27,89
2025-08-08 13F Principal Financial Group Inc 119 768 −0,02 3 678 −10,86
2025-07-24 13F IFP Advisors, Inc 0 2
2025-07-28 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 9 089 0,00 262 −25,21
2025-08-13 13F Jones Financial Companies Lllp 13 0
2025-07-14 13F GAMMA Investing LLC 250 −58,81 8 −65,00
2025-07-09 13F Harbor Capital Advisors, Inc. 185 557 −3,20 6 −16,67
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 819 10,57 209 −1,42
2025-08-13 13F Amundi 0 −100,00 0
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 210 282 −4,70 6 458 −15,05
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 41 504 −3,84 1 262 −23,44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 898 −4,29 301 −23,86
2025-08-13 13F Arizona State Retirement System 7 436 2,72 228 −8,43
2025-07-16 13F Signaturefd, Llc 305 −37,37 9 −43,75
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 3 308 8,96 101 −13,04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17 236 0,00 529 −10,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 500 0,00 15 −11,76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10,71 1 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 225 3 302,78 37 3 600,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 162 419 0,36 4 938 −20,05
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 41 940 0,00 1 288 −10,87
2025-08-14 13F Aqr Capital Management Llc 17 715 29,29 544 15,25
2025-08-12 13F Charles Schwab Investment Management Inc 378 242 −7,10 11 616 −17,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 387 67,96 133 34,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 606 16,40 172 4,24
2025-08-11 13F Principal Securities, Inc. 148 2,78 5 −20,00
2025-07-09 13F Heritage Family Offices, LLP 7 586 0,00 262 0,00
2025-07-14 13F Scharf Investments, Llc 8 777 0,00 270 −10,93
2025-08-08 13F Geode Capital Management, Llc 625 781 1,93 19 219 −9,15
2025-06-30 NP VGSIX - Vanguard Real Estate 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 947 880 −2,45 28 816 −22,29
2025-05-28 NP QCSTRX - Stock Account Class R1 9 893 813,48 341 900,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 562 970 −3,34 48 001 −13,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 896 0,00 26 −26,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17 764 0,51 546 −10,36
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2 656 −14,65 81 −32,20
2025-05-15 13F Texas Permanent School Fund 16 012 487
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
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 15 538 −5,19 448 −29,05
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 81 574 −1,30 2 350 −26,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 555 −1,55 263 −12,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 288 2,12 869 −9,01
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 8 399 0,00 255 −20,31
2025-08-04 13F Hantz Financial Services, Inc. 59 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27 028 0,00 830 −10,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 590 0,00 80 −11,24
2025-08-14 13F Qube Research & Technologies Ltd 53 695 −10,97 1 649 −20,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 623 6,40 142 −5,37
2025-08-13 13F Renaissance Technologies Llc 85 000 51,10 2 610 34,74
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 39 560 −17,09 1 203 −33,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
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 786 482 3,69 24 153 −7,57
2025-07-28 NP VCSLX - Small Cap Index Fund 11 328 26,36 326 −5,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 9 545 −26,76 290 −41,65
2025-08-05 13F Bank of New York Mellon Corp 186 466 −1,89 5 726 −12,54
2025-08-15 13F Tower Research Capital LLC (TRC) 5 286 769,41 162 710,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 917 −13,92 257 −35,68
2025-08-12 13F Trexquant Investment LP 45 038 1 383
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 3 023 59,27 92 26,39
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 1 350 −2,74 39 −28,30
2025-08-12 13F Swiss National Bank 49 300 0,00 1 514 −10,84
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 27 629 3,09 840 −17,91
2025-08-11 13F Royce & Associates Lp 1 843 767 4,89 56 622 −6,50
2025-07-08 13F Parallel Advisors, LLC 81 636,36 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 80 50,94 2 0,00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 13 507 −16,97 389 −37,76
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 70 332 −11,72 2 138 −29,67
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 209 908 76,14 6 446 57,03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 911 −45,29 59 −51,67
2025-08-05 13F Cambiar Investors Llc 41 689 −0,04 1 280 −10,86
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 1 021 3,44 29 −21,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 500 0,57 537 −10,35
2025-08-26 13F/A Thrivent Financial For Lutherans 17 764 0,51 1
2025-07-09 13F Reinhart Partners, Inc. 2 214 779 2,40 68 016 −8,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 098 4,90 341 −6,59
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 633 11,49 262 −11,19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 90 −10,89 3 −33,33
2025-08-14 13F Susquehanna International Group, Llp 29 464 2,05 905 −9,05
2025-08-14 13F Citadel Advisors Llc 63 185 −48,52 1 940 −54,12
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 1 894 −6,75 58 −15,94
2025-08-14 13F D. E. Shaw & Co., Inc. 71 751 304,92 2 203 261,15
2025-07-17 13F Janney Montgomery Scott LLC 34 025 2,05 1 0,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 353 −4,25 39 −29,63
2025-08-14 13F California State Teachers Retirement System 23 432 0,00 720 −10,90
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 030 0,00 70 −10,39
2025-08-12 13F XTX Topco Ltd 16 881 518
2025-08-14 13F Wellington Management Group Llp 353 375 −3,50 10 852 −13,98
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −13 005 −399
2025-08-12 13F Global Retirement Partners, LLC 119 17,82 4 0,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 32 230 −17,44 980 −34,25
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 534 −17,75 294 −26,01
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 126 707 12,91 3 650 −15,47
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 30 574 2,58 939 −8,58
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 100 596 −6,25 3 839 −5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 001 0,00 123 −10,95
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 1 458 307 −1,91 44 785 −12,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 093 0,00 64 −20,25
2025-08-04 13F Strs Ohio 4 200 0,00 129 −11,11
2025-08-07 13F Allworth Financial LP 21 −40,00 1 −100,00
2025-08-19 13F State of Wyoming 3 638 −16,73 112 −26,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 7,45 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 137 20,54 311 7,61
2025-08-15 NP Royce Value Trust Inc 280 829 3,82 8 624 −7,45
2025-08-14 13F RBF Capital, LLC 11 000 0,00 338 −10,85
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 13 834 0,00 399 −25,19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109 152 2,58 3 318 −18,28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 086 −12,33 489 −30,14
2025-08-14 13F UBS Group AG 32 772 18,46 1 006 5,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 −1,18 3 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21 580 1,65 663 −9,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6 927 0,00 213 −10,92
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 18 −10,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-11 13F Pineridge Advisors LLC 80 0,00 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 167 −2,34 6 −16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 147 0,00 66 −10,96
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 2 761 −74,08 85 −75,93
2025-08-13 13F Centiva Capital, LP 7 973 245
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 7 446 −11,84 229 −21,38
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 192 750 9,85 5 919 −2,07
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 19 802 8,24 602 −13,90
2025-08-14 13F Winton Capital Group Ltd 30 774 0,60 945 −10,26
2025-07-25 13F LRI Investments, LLC 837 −77,29 26 −80,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 397 −13,83 104 −22,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 863 −5,92 119 −16,31
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 26 303 3,17 808 −8,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 848 6,94 57 −5,08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 63 982 −31,17 1 965 −38,66
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 580 −10,07 202 −19,84
2025-08-12 13F Legal & General Group Plc 65 375 6,00 2 008 −5,51
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 753 −3,63 54 −14,52
2025-07-23 13F Maryland State Retirement & Pension System 7 022 0,00 216 −10,79
2025-08-13 13F MetLife Investment Management, LLC 14 278 0,00 438 −10,79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 397 0,00 74 −10,98
2025-08-11 13F Vanguard Group Inc 3 763 988 −1,28 115 592 −12,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 638 −4,53 931 −23,94
2025-08-12 13F Rhumbline Advisers 72 107 3,97 2 214 −7,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 1,67 4 −25,00
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 151 850 −7,32 4 663 −17,38
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 875 655 2,41 119 021 −8,71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 207 659 4,46 6 313 −16,78
2025-08-12 13F Jpmorgan Chase & Co 31 969 −59,46 982 −63,88
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 114 387 −0,35 3 295 −25,40
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 33 634 6,51 969 −20,33
2025-08-13 13F Northern Trust Corp 258 745 6,60 7 946 −4,97
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 81 860 147,39 2 514 120,63
2025-08-14 13F Janus Henderson Group Plc 10 880 0,00 334 −11,20
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 041 0,00 769 −10,79
2025-07-24 NP FSKAX - Fidelity 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 45 997 0,00 1 325 −25,10
2025-08-13 13F Clarkston Capital Partners, LLC 13 530 0,00 416 −10,94
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 13 730 70,50 422 51,99
2025-08-26 NP Profunds - Profund Vp Small-cap 55 3,77 2 0,00
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 372 385 0,00 11 436 −10,86
2025-08-13 13F Natixis Advisors, L.p. 33 375 36,71 1
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 103 12,37 216 −10,79
2025-08-07 13F Illinois Municipal Retirement Fund 12 206 −9,69 375 −19,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 012 47,94 123 32,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 58 518 −2,59 1 779 −22,43
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 26 129 6,50 753 −20,34
2025-08-14 13F Smartleaf Asset Management LLC 153 −64,58 5 −71,43
2025-07-14 13F Farmers & Merchants Investments Inc 19 0,00 1
2025-08-08 13F SG Americas Securities, LLC 5 332 −35,95 0
2025-07-29 13F Private Trust Co Na 239 0,00 7 −12,50
2025-08-27 NP Sprott Focus Trust Inc. 170 000 0,00 5 221 −10,86
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 126 0,00 4 −25,00
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 131 798 −0,05 3 797 −25,17
2025-08-14 13F Group One Trading, L.p. 100 0,00 3 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 49 139 −3,05 1 509 −13,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 266 7,47 39 −5,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 598 0,00 17 −26,09
2025-06-26 NP USMIX - Extended Market Index Fund 2 883 −3,58 88 −23,68
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 900 21,11 335 7,74
2025-08-08 13F Larson Financial Group LLC 81 523,08 2
2025-08-08 13F Pnc Financial Services Group, Inc. 4 513 −1,57 139 −12,10
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 11 056 0,00 336 −20,19
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 101 214 −1,56 3 077 −21,59
2025-07-31 13F Oppenheimer Asset Management Inc. 10 960 11,61 337 −0,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 000 0,00 491 −10,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 371 −5,26 710 −24,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 400 0,00 166 −11,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 719 −28,35 50 −46,74
2025-08-08 13F/A Sterling Capital Management LLC 629 55,31 19 46,15
2025-04-17 13F Trust Point Inc. 0 −100,00 0
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 4 225 9,88 122 −17,69
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 11 102 −13,20 341 −22,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 262 0,00 39 −11,63
2025-07-25 13F Cwm, Llc 816 51,39 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 82 323 7,91 2 528 −3,81
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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 4 975 8,77 151 −13,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 341 −18,69 67 −39,09
2025-08-05 13F NewSquare Capital LLC 20 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 100 703 3 061
2025-07-15 13F Public Employees Retirement System Of Ohio 597 0,17 18 −10,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 680 −53,42 21 −60,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 380 0,00 42 −10,64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 835 16,93 139 −12,58
2025-08-12 13F Ameritas Investment Partners, Inc. 2 400 0,00 74 −10,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 700 0,00 78 −25,24
2025-07-23 13F Klp Kapitalforvaltning As 4 500 0,00 138 −10,97
2025-08-12 13F LPL Financial LLC 23 714 24,30 728 10,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 617 0,00 19 −14,29
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 41 706 218,37 1 281 183,81
2025-08-14 13F Alliancebernstein L.p. 33 483 −0,05 1 028 −10,92
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 204 230 −1,41 6 272 −12,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 240 −29,82 7 −46,15
2025-07-11 13F/A Umb Bank N A/mo 528 −9,12 16 −20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 856 −12,41 57 −22,22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 314 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 424 549 9,73 13 038 −2,18
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 879 −18,00 25 −39,02
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10 277 4,42 296 −21,69
2025-08-14 13F Fmr Llc 3 985 10,20 122 −1,61
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1 365 0,00 39 −25,00
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 4 767 2,36 146 −8,75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 000 −1,23 246 −12,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 002 4,93 154 −6,71
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 136 0,00 5 0,00
2025-07-25 13F Pzena Investment Management Llc 614 410 6,62 18 869 −4,95
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 1 750 0,00 50 −25,37
2025-04-03 13F First Hawaiian Bank 8 326 0,00 287 −10,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 128 −10,73 96 −20,00
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 370 083 2,45 11 365 −8,66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 240 −5,81 100 −16,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 898 0,00 635 −20,33
2025-07-07 13F Versant Capital Management, Inc 25 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 435 0,00 75 −10,84
2025-07-29 NP EBI - Longview Advantage ETF 2 0,00 0
2025-08-14 13F Raymond James Financial Inc 506 16
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 2 249 14,51 69 2,99
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 4 977 0,00 143 −25,13
2025-08-11 13F Citigroup Inc 21 430 −38,43 658 −45,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 397 −3,41 11 −26,67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 070 −58,60 60 −59,59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 012 −8,91 553 −18,80
2025-08-14 13F State Street Corp 917 638 −0,01 28 181 −11,51
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 7 412 5,31 225 −16,04
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 820 52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8 575 2,18 263 −9,00
2025-08-14 13F Lord, Abbett & Co. Llc 687 510 −12,65 21 −22,22
2025-07-15 13F SJS Investment Consulting Inc. 1 −87,50 0
2025-08-13 13F Russell Investments Group, Ltd. 168 143 −0,35 5 164 −11,17
2025-07-22 13F Hunter Perkins Capital Management, LLC 29 765 −9,56 1 −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 611 575 −5,68 18 781 −15,92
2025-08-15 13F Morgan Stanley 204 317 9,21 6 275 −2,64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 163 9,40 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 000 0,00 307 −10,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 569 0,00 17 −10,53
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 273 8
2025-08-14 13F Manufacturers Life Insurance Company, The 15 094 −0,37 464 −11,13
2025-08-11 13F Rothschild Investment Llc 40 0,00 1 0,00
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 21 437 −7,28 618 −30,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 20,16 23 9,52
2025-08-12 13F Deutsche Bank Ag\ 17 008 −12,35 522 −21,86
2025-07-24 13F CWM Advisors, LLC 12 847 27,96 395 14,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 656 4,13 112 −6,67
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 175 21,13 36 −5,41
2025-08-15 13F Great West Life Assurance Co /can/ 20 737 −26,55 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 315 0,00 10 −10,00
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 11 000 0,00 334 −20,29
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 4 034 24,12 155 14,81
2025-08-08 13F Intech Investment Management Llc 9 517 −25,97 292 −33,94
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-07-25 13F Yousif Capital Management, Llc 8 960 0,00 275 −10,71
2025-08-12 13F SRS Capital Advisors, Inc. 50 2
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 48 226 9,50 1 389 −18,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31 800 0,00 916 −25,10
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 18 505 213,64 568 179,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 141 −5,81 404 −16,04
2025-08-26 NP Profunds - Profund Vp Small-cap Value 528 0,76 16 −11,11
2025-08-19 13F/A Pitcairn Co 13 351 −5,23 410 −15,46
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 432 0,00 259 −11,03
2025-08-14 13F Lazard Asset Management Llc 25 299 0,99 1
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 26 731 245,85 821 208,27
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −10 729 −329
2025-08-14 13F Tudor Investment Corp Et Al 66 945 159,40 2 056 131,16
2025-06-26 NP DFVEX - U.s. Vector Equity 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 31 407 0,00 955 −20,37
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 570 0,00 294 −10,94
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 602 6,74 18 −5,26
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 732 19,20 53 6,00
2025-07-23 13F Louisiana State Employees Retirement System 11 300 0,00 347 −10,80
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 137 869 −1,63 4 234 −12,32
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 20 659 −37,73 788 −37,21
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 118 352 10,04 3 410 −17,62
2025-08-26 NP TLSTX - Stock Index Fund 406 0,00 12 −7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 575 5,27 355 −6,08
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 616 40,32 19 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 100 0,00 34 −10,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 000 61
2025-08-14 13F Voya Investment Management Llc 7 248 1,68 223 −9,39
2025-05-28 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 197 0,00 7 −14,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 3,03 1 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 274 6,78 434 −15,10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 376 8,26 40 −18,75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 052 493
2025-07-28 13F New York State Teachers Retirement System 23 718 0,42 1
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 600 0
2025-08-14 13F Jane Street Group, Llc 23 939 −44,45 735 −50,47
2025-07-25 13F Oregon Public Employees Retirement Fund 5 494 0,00 169 −11,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 400 0,00 74 −10,98
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 157 830 4 547
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 451 42,83 260 27,59
2025-08-06 13F Savant Capital, LLC 9 113 280
2025-08-13 13F Norges Bank 7 692 236
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 30 836 947
2025-08-14 13F Comerica Bank 13 617 5,89 418 −5,64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 498 0,00 396 −9,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 350 115,24 287 92,62
2025-08-14 13F Quarry LP 48 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 758 −2,45 23 −11,54
2025-08-14 13F/A Skopos Labs, Inc. 75 78,57 2 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 864 6,18 119 −5,60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 977 28,43 86 −4,49
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 346 442 1,46 10 639 −9,55
2025-08-12 13F Nuveen, LLC 53 219 −28,67 1 634 −36,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 845 −0,47 118 −11,28
2025-08-04 13F Amalgamated Bank 6 838 0,00 0
Other Listings
US:MMI 33,19 US$
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