M6M - Marcus & Millichap, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Marcus & Millichap, Inc.
DE ˙ DB ˙ US5663241090
22,40 € ↑0,20 (0,90%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 255 total, 255 long only, 0 short only, 0 long/short - change of -36,57% MRQ
Del pris 22,40
Gennemsnitlig porteføljeallokering 0.0571 % - change of -36,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 23.172.545 - 60,63% (ex 13D/G) - change of -7,47MM shares -24,38% MRQ
Institutionel værdi (lang) $ 616.457 USD ($1000)
Institutionelt ejerskab og aktionærer

Marcus & Millichap, Inc. (DE:M6M) har 255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,172,545 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Royce & Associates Lp, Geode Capital Management, Llc, Pzena Investment Management Llc, Tributary Capital Management, LLC, and Schroder Investment Management Group .

Marcus & Millichap, Inc. (DB:M6M) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 22,40 / share. Previously, on March 17, 2025, the share price was 31,60 / share. This represents a decline of 29,11% over that period.

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

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Marcus & Millichap, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-03 13F Farmers & Merchants Investments Inc 19 0,00 1
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 74.084 2.022
2026-02-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.287 -4,01 258 -1,53
2026-02-11 13F Manchester Capital Management LLC 18 0
2026-02-11 13F Cerity Partners LLC 9.120 249
2026-02-17 13F State Of Wisconsin Investment Board 23.989 -6,17 655 -12,80
2026-02-10 13F Natixis Advisors, L.p. 22.572 -32,79 1
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 29.204 -1,73 910 0,66
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 28.490 0,00 888 2,42
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2025-09-24 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 0,00 345 2,38
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 320.511 311,98 8.747 283,09
2026-01-28 13F Klp Kapitalforvaltning As 5.400 20,00 147 10,53
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-02-06 13F Pzena Investment Management Llc 614.322 -2,69 16.765 -9,53
2026-02-12 13F Sprott Inc. 170.000 0,00 4.639 -7,02
2025-09-25 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 258.219 2,62 8.046 5,19
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 604.580 -1,23 16.547 -8,68
2026-02-13 13F State Street Corp 951.032 2,95 25.954 -5,08
2026-02-06 13F Larson Financial Group LLC 15 -84,38 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 1 -99,91 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 664 28,19 18 20,00
2026-01-09 13F SG Americas Securities, LLC 15.098 141,07 0
2026-01-26 13F Private Trust Co Na 708 22,49 19 18,75
2025-11-13 13F Scharf Investments, Llc 0 -100,00 0
2025-09-25 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 204.712 -18,97 6.379 -16,94
2026-02-17 13F Mirabella Financial Services Llp 12.687 346
2026-02-10 13F Root Financial Partners, LLC 1 0,00 0
2026-02-13 13F Entropy Technologies, LP 10.744 293
2026-02-17 13F Bank Of America Corp /de/ 45.565 73,01 1.243 61,01
2026-03-06 13F Hsbc Holdings Plc 39.164 -14,35 1.065 -20,16
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 78.350 9,67 2.138 2,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 19.171 523
2025-09-26 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 3.086 2,08 96 5,49
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 215.177 3,62 6.705 6,21
2026-02-17 13F Fmr Llc 2.185 -19,46 60 -25,32
2026-02-11 13F Los Angeles Capital Management Llc 126 4
2026-02-09 13F Hantz Financial Services, Inc. 642 122,15 0
2026-02-17 13F Northern Trust Corp 232.740 -7,72 6.351 -14,20
2026-02-13 13F Squarepoint Ops LLC 42.752 103,59 1.167 89,29
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.793 -2,47 710 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.493 29,94 41 17,65
2025-09-24 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 48 2,13
2026-02-02 13F Danske Bank A/s 100 0,00 3 0,00
2026-02-17 13F Trexquant Investment LP 143.061 269,31 3.904 243,66
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.639 136
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 377.549 -15,45 11.764 -13,33
2025-09-26 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 48.062 5,88 1.498 8,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.524 83,16 110 87,93
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.433 10,48 263 12,93
2026-01-15 13F Hofer & Associates. Inc 8.344 -14,03 228 -20,07
2026-02-17 13F Schonfeld Strategic Advisors LLC 8.088 221
2026-02-13 13F Sei Investments Co 82.023 1.003,94 2.238 926,61
2026-02-17 13F Dv Equities, Llc 54 1
2026-01-08 13F True Wealth Design, LLC 4 -82,61 0
2026-01-29 13F UBS Group AG 40.822 31,60 1.114 22,42
2025-09-25 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 0,00 283 2,55
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 8,91 3 0,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 55.617 -4,96 1.733 -2,53
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Prudential Financial Inc 26.740 -22,35 730 -27,82
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 524 14
2026-02-17 13F Polymer Capital Management (US) LLC 14.213 388
2025-09-24 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 26.365 -4,57 822 -2,15
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.186 0,94 37 2,86
2026-02-13 13F First National Bank Of Omaha 20.482 -2,11 559 -9,12
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.088 16,27 96 20,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.256 -5,16 475 -2,86
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 146.879 -19,88 4.577 -17,89
2026-01-29 13F Vanguard Group Inc 3.816.951 2,32 104.165 -4,86
2026-02-11 13F Parallel Advisors, LLC 11 -89,52 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 14.278 0,00 390 -7,16
2026-02-17 13F Lighthouse Investment Partners, LLC 34.445 0,00 940 -6,93
2026-02-17 13F Price T Rowe Associates Inc /md/ 13.669 8,22 0
2026-02-13 13F Morgan Stanley 215.721 34,16 5.887 24,75
2026-01-14 13F Hunter Perkins Capital Management, LLC 31.130 1,90 1
2026-02-12 13F Swiss National Bank 49.300 0,00 1.345 -6,98
2026-01-20 13F Signaturefd, Llc 305 0,00 8 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.638 0,00 955 2,47
2026-02-17 13F Point72 Asset Management, L.P. 177.185 4.835
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 22 -4,35 1
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.945 -5,10 217 -11,84
2026-02-17 13F Royal Bank Of Canada 29.593 -73,72 807 -75,60
2026-02-12 13F Renaissance Technologies Llc 260.200 773,15 7.101 712,36
2026-02-12 13F CIBC Private Wealth Group, LLC 5 0
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-25 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 53.687 -23,67 1.673 -21,80
2026-02-13 13F Smartleaf Asset Management LLC 119 -22,22 3 -25,00
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 55.516 -8,80 1.515 -15,17
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-01-23 13F State of Alaska, Department of Revenue 12.109 -0,44 0
2026-02-13 13F Marshall Wace, Llp 195.482 5.335
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 108.592 0,00 3.384 0,00
2025-09-25 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 5.649 -32,74 176 -30,98
2026-02-04 13F Oregon Public Employees Retirement Fund 5.532 0,69 151 -6,83
2025-09-25 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 0,00 355 2,31
2026-02-13 13F Parkside Financial Bank & Trust 5 0,00 0
2025-09-25 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 0,00 979 2,52
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 229.413 152,57 6.261 134,90
2026-01-05 13F GAMMA Investing LLC 162 -51,50 4 -55,56
2026-01-30 13F New York State Teachers Retirement System 23.728 10,87 1
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.598 79.800,00 44
2026-02-06 13F Covestor Ltd 3 0,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 124 4
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 183 5
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 266 10,83 8 14,29
2025-09-26 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 4.515 -9,25 141 -7,28
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.350 0,00 255 -6,93
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.715 -80,84 265 -82,18
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 39.560 0,00 1.233 2,50
2025-09-26 NP USMIX - Extended Market Index Fund 2.847 -1,25 89 1,15
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 71.161 3,00 1.942 -4,24
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 69.563 -6,79 1.898 -13,33
2026-02-13 13F Clarkston Capital Partners, LLC 13.530 0,00 369 -7,05
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.692 0,00 183 -7,14
2026-01-29 13F Comerica Bank 10.305 -14,62 281 -20,62
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.273 -14,02 382 -11,78
2026-01-30 13F Jennison Associates Llc 280.730 -1,89 7.661 -8,77
2026-02-17 13F Quantinno Capital Management LP 11.578 -12,92 316 -19,23
2026-02-02 13F Fifth Third Bancorp 6 -89,29 0 -100,00
2026-02-10 13F Quantbot Technologies LP 27.166 741
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.748 3,04 86 4,94
2026-02-06 13F Gsa Capital Partners Llp 8.374 0
2025-09-25 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 164.817 1,48 5.136 4,01
2026-02-06 13F Pnc Financial Services Group, Inc. 4.388 -5,70 120 -12,50
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-13 13F Centiva Capital, LP 17.141 468
2025-11-14 13F ExodusPoint Capital Management, LP 35.791 148,48 1.050
2026-02-13 13F Aigen Investment Management, Lp 28.017 765
2026-02-17 13F Two Sigma Investments, Lp 213.557 5.828
2026-02-11 13F Ameritas Investment Partners, Inc. 2.004 55
2026-02-11 13F Jpmorgan Chase & Co 77.104 34,30 2.104 24,94
2026-01-16 13F Louisiana State Employees Retirement System 11.100 0,00 303 -7,08
2026-02-17 13F California State Teachers Retirement System 25.093 8,14 685 0,44
2026-02-17 13F CWM Advisors, LLC 17.152 10,57 468 2,86
2026-02-17 13F Engineers Gate Manager LP 31.214 852
2025-09-25 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 1.069 -16,42 33 -13,16
2026-02-17 13F Public Employees Retirement System Of Ohio 653 3,98 18 -5,56
2026-02-18 13F State of Tennessee, Treasury Department 13.070 113,63 356 98,32
2026-01-23 13F Cambiar Investors Llc 41.458 -0,55 1.131 -7,52
2026-02-13 13F Mariner, LLC 49.923 1.362
2026-02-13 13F Panagora Asset Management Inc 29.854 815
2026-02-17 13F Alliancebernstein L.p. 30.893 -7,74 843 -14,15
2026-02-17 13F D. E. Shaw & Co., Inc. 192.136 240,68 5.243 216,80
2026-02-12 13F Jane Street Group, Llc 269.722 542,15 7.361 497,40
2026-02-11 13F Deutsche Bank Ag\ 55.369 186,47 1.511 166,49
2026-02-13 13F Umb Bank N A/mo 643 19,07 18 13,33
2026-02-13 13F Quarry LP 421 67,73 11 57,14
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.103 0,00 221 2,79
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 25.845 705
2026-02-12 13F Dimensional Fund Advisors Lp 1.438.576 -4,42 39.259 -11,13
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 25.687 80,51 701 67,87
2026-02-17 13F Optiver Holding B.V. 72 -20,00 2 -50,00
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 41.329 -0,42 1.288 2,06
2026-02-10 13F Envestnet Asset Management Inc 138.710 -31,62 3.785 -36,42
2026-02-13 13F Kestra Advisory Services, LLC 1.098 30
2026-02-10 13F Reinhart Partners, Inc. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.318 7,59 41 10,81
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 11.924 325
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 46.764 301,44 1.276 274,19
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 213.376 3,46 5.823 -3,80
2026-02-17 13F Russell Investments Group, Ltd. 201.079 9,62 5.487 1,93
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 97.124 -3,55 3.026 -1,14
2026-02-10 13F Bank of New York Mellon Corp 158.407 -9,97 4.323 -16,31
2026-01-06 13F Investors Research Corp 7.275 0,00 199 -7,04
2026-02-13 13F Wells Fargo & Company/mn 92.156 -2,81 2.515 -9,63
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.600 207,69 98 188,24
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 383.133 -40,22 10 -44,44
2025-09-29 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 27.142 -15,79 846 -13,69
2026-02-11 13F LPL Financial LLC 26.085 -0,45 712 -7,54
2026-02-13 13F Great West Life Assurance Co /can/ 20.737 0,00 1
2026-02-17 13F Algert Global Llc 171.484 1.323,22 5
2026-02-20 13F Sunbelt Securities, Inc. 9 0
2026-02-02 13F Principal Financial Group Inc 114.958 -1,49 3.137 -8,38
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 2.257 -30,79 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.387 0,00 137 2,26
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.127 -12,41 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.616 0,00 50 2,04
2026-01-08 13F Versant Capital Management, Inc 119 -2,46 3 0,00
2025-09-26 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 11.173 1,57 348 4,19
2026-02-17 13F Creative Planning 15.814 -31,63 432 -36,43
2025-09-26 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 7.227 -2,50 225 0,00
2026-02-05 13F Allworth Financial LP 129 4,88 4 0,00
2026-02-17 13F Occudo Quantitative Strategies Lp 18.473 504
2026-02-06 13F IFP Advisors, Inc 42 31,25 1 -50,00
2026-02-12 13F BlackRock, Inc. 3.869.237 -1,17 105.591 -8,10
2026-02-12 13F Campbell & CO Investment Adviser LLC 7.346 200
2026-02-09 13F Royce & Associates Lp 683.151 -56,27 18.643 -59,34
2026-02-13 13F Ubs Asset Management Americas Inc 67.625 4,12 1.845 -3,20
2026-02-17 13F/A RBF Capital, LLC 11.000 0,00 300 -6,83
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 90.102 69,30 2.459 57,46
2026-02-17 13F Quadrature Capital Ltd 19.082 521
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.898 0,00 651 2,52
2026-02-10 13F Rothschild Investment Llc 23 -50,00 1 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.138 -1,15 304 -8,18
2025-09-25 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 948.487 0,06 29.555 2,56
2026-02-02 13F Strs Ohio 4.200 0,00 115 -7,32
2026-02-11 13F Winton Capital Group Ltd 39.119 11,68 1.068 3,79
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 134.672 1.433,33 3.675 1.329,96
2026-02-17 13F XTX Topco Ltd 62.216 302,25 1.698 274,61
2026-02-12 13F Hrt Financial Lp 42.541 405,54 1
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-09-26 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 241.812 1,93 7.535 4,48
2026-02-11 13F Janney Montgomery Scott LLC 9.763 -72,33 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 628.283 -0,11 17.147 -7,12
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 67.388 -60,88 1.839 -63,63
2025-09-25 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 13.045 36,67 406 40,00
2026-02-09 13F Legal & General Group Plc 62.717 -1,90 1.712 -8,80
2026-02-10 13F Bnp Paribas Arbitrage, Sa 66.725 1.059,43 1.821 983,33
2026-02-13 13F Sterling Capital Management LLC 1.382 -16,50 38 -22,92
2026-02-05 13F Thrivent Financial For Lutherans 16.577 -4,93 0
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 6.335 -0,02 173 -7,03
2025-09-25 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 87.841 -13,21 2.737 -11,02
2026-01-23 13F Deprince Race & Zollo Inc 264.518 13,46 7.219 5,50
2026-02-13 13F Diametric Capital, LP 22.394 611
2026-02-17 13F Advisor Group Holdings, Inc. 100 -97,40 3 -98,39
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 385.116 0,93 10.510 -6,16
2025-09-24 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 61.069 5,31 1.903 7,95
2026-02-17 13F Jones Financial Companies Lllp 13 0,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.093 0,00 65 3,17
2026-02-12 13F New York State Common Retirement Fund 6.800 0,00 186 -7,04
2026-02-13 13F MAI Capital Management 16 0
2026-02-19 13F Invesco Ltd. 73.454 -42,83 2.005 -46,86
2026-02-17 13F Canada Pension Plan Investment Board 4.800 131
2026-01-30 13F Us Bancorp \de\ 8.269 -25,47 226 -30,77
2026-02-11 13F Illinois Municipal Retirement Fund 13.824 7,94 377 0,53
2026-02-17 13F Citadel Advisors Llc 361.686 585,97 9.870 538,01
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.541 -3,61 297 -1,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 19.988 0,00 623 2,47
2026-02-17 13F Aquatic Capital Management LLC 6.508 2,23 178 -4,84
2026-02-06 13F Global Retirement Partners, LLC 164 0,00 4 0,00
2026-02-06 13F Bare Financial Services, Inc 36 1
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 66 -26,67 2 0,00
2026-01-27 13F Tributary Capital Management, LLC 612.480 -8,52 16.715 -14,95
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-26 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 5.229 16,15 163 19,12
2026-02-05 13F Amalgamated Bank 7.016 -0,95 0
2025-09-24 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 3.741 13,09 117 16,00
2026-01-23 13F Farther Finance Advisors, LLC 22 46,67 1
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 69.500 1.897
2026-02-06 13F Legato Capital Management LLC 16.085 439
2026-02-17 13F Jump Financial, LLC 23.086 630
2025-09-25 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 0,00 415 2,47
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 407 29,62 0
2025-11-14 13F Cubist Systematic Strategies, LLC 18.569 545
2026-02-17 13F Balyasny Asset Management Llc 17.321 473
2026-01-12 13F Heritage Family Offices, LLP 7.930 -16,63 216 -22,58
2026-02-17 13F SageView Advisory Group, LLC 70 2
2025-09-24 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 19.126 -3,41 596 -1,00
2026-02-17 13F Ameriprise Financial Inc 70.797 1,85 1.932 -5,29
2026-02-14 13F Rockefeller Capital Management L.P. 714 181,10 20 171,43
2026-02-12 13F Quadrant Capital Group Llc 117 0,00 3 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 148.445 58,64 4.051 47,52
2026-02-17 13F Dark Forest Capital Management Lp 38.073 1.039
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 10.880 0,00 297 -7,21
2026-02-17 13F PDT Partners, LLC 27.574 14,94 752 6,82
2026-02-10 13F Intech Investment Management Llc 10.284 0,00 281 -6,98
2025-09-25 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 175.323 -0,81 5.463 1,68
2026-02-11 13F Group One Trading, L.p. 100 0,00 3 0,00
2026-02-12 13F Integrated Quantitative Investments LLC 16.085 439
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94.699 1,88 2.951 4,42
Other Listings
US:MMI 25,42 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center