M6M - Marcus & Millichap, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	409 total, 407 long only, 2 short only, 0 long/short - change of 1.74% MRQ
Harga Saham	28.00
Alokasi Portofolio Rata-rata	0.0993 % - change of -9.83% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	31,159,814 - 79.93% (ex 13D/G) - change of 0.39MM shares 1.26% MRQ
Nilai Institusional (Jangka Panjang)	$ 918,528 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Marcus & Millichap, Inc. (DE:M6M) memiliki 409 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 31,183,548 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Marcus & Millichap, Inc. (DB:M6M) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 28.00 / share. Previously, on September 9, 2024, the share price was 34.00 / share. This represents a decline of 17.65% over that period.

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

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

M6M - Marcus & Millichap, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings