Marin Software Inc (MRIN) Ownership

1.66 ↑0.01 (0.61%)

As of July 1, 2022, 11:52am EST.

Institutions
Mutual Funds

Institutional Ownership

Royce & Associates, LP is the biggest individual institutional holder of Marin Software Inc (MRIN), owning a total of 856 thousand shares. Combined, the top 105 institutional holders of MRIN own 58.44% of the company with a total of 8.5 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of MRIN by 2.7 million shares, a 23.87% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce & Associates, LP	5.502%	17.820%	856,429	129,535	2022-03-31
Royce & Associates, LP	4.678%	67.934%	726,894	294,050	2021-12-31
Renaissance Technologies Corp	3.962%	-18.081%	434,543	-95,909	2021-03-31
Susquehanna International Group, LLP	2.888%	0.000%	447,414	447,414	2021-09-30
Royce & Associates, LP	2.794%	0.000%	432,844	432,844	2021-09-30
Renaissance Technologies Corp	2.502%	-10.931%	387,043	-47,500	2021-06-30
Sapphire Ventures (GPE) I, L.L.C.	1.770%	0.000%	194,111	0	2021-03-31
Acadian Asset Management LLC	1.679%	252.370%	184,173	131,906	2021-03-31
Susquehanna International Group, LLP	1.628%	-43.473%	252,911	-194,503	2021-12-31
Vanguard Group Inc	1.456%	0.000%	159,630	0	2021-03-31
Vanguard Group Inc	1.447%	5.140%	225,264	11,013	2022-03-31
Vanguard Group Inc	1.379%	31.515%	214,251	51,341	2021-12-31
Anson Funds Management LP	1.157%	0.000%	179,803	179,803	2021-12-31
Vanguard Group Inc	1.052%	18.886%	162,910	25,880	2021-09-30
Morgan Stanley - Brokerage Accounts	1.035%	752.257%	160,872	141,996	2021-12-31
BlackRock Inc	0.913%	191.632%	141,847	93,208	2021-12-31
Susquehanna International Group, LLP	0.893%	-45.020%	139,050	-113,861	2022-03-31
Vanguard Group Inc	0.886%	-14.158%	137,030	-22,600	2021-06-30
Dimensional Fund Advisors, Inc.	0.857%	619.663%	93,988	80,928	2021-03-31
Geode Capital Management, LLC	0.817%	2.479%	127,227	3,078	2022-03-31
JANE STREET GROUP, LLC	0.810%	485.560%	125,427	104,007	2021-09-30
Geode Capital Management, LLC	0.799%	28.492%	124,149	27,529	2021-12-31
Virtu Financial LLC	0.728%	0.000%	79,885	79,885	2021-03-31
GSA Capital Partners LLP	0.713%	0.000%	111,020	111,020	2022-03-31
Schonfeld Strategic Advisors LLC	0.682%	0.000%	105,600	105,600	2021-09-30
Bridgeway Capital Management, LLC	0.671%	68.853%	73,571	30,000	2021-03-31
Dimensional Fund Advisors, Inc.	0.655%	92.422%	101,768	48,880	2021-12-31
Paradigm Capital Management, Inc.	0.642%	0.000%	100,000	100,000	2022-03-31
Geode Capital Management, LLC	0.624%	53.802%	96,620	33,799	2021-09-30
Dimensional Fund Advisors, Inc.	0.608%	0.000%	93,988	0	2021-06-30
Renaissance Technologies Corp	0.496%	0.000%	77,018	77,018	2021-12-31
Morgan Stanley - Brokerage Accounts	0.483%	-53.254%	75,202	-85,670	2022-03-31
Cutler Group LP	0.427%	231.063%	66,388	46,335	2022-03-31
Geode Capital Management, LLC	0.406%	65.996%	62,821	24,976	2021-06-30
Sunrise Partners LLC	0.405%	0.000%	62,781	62,781	2021-09-30
Bridgeway Capital Management, LLC	0.388%	-18.446%	60,000	-13,571	2021-06-30
Susquehanna Fundamental Investments, LLC	0.388%	17.300%	60,277	8,890	2021-12-31
Bridgeway Capital Management, LLC	0.387%	0.000%	60,000	0	2021-09-30
Bridgeway Capital Management, LLC	0.386%	0.000%	60,000	0	2021-12-31
Bridgeway Capital Management, LLC	0.385%	0.000%	60,000	0	2022-03-31
Cutler Group LP	0.348%	0.000%	53,910	53,910	2021-09-30
Geode Capital Management, LLC	0.345%	61.352%	37,845	14,390	2020-12-31
Dimensional Fund Advisors, Inc.	0.341%	-43.729%	52,888	-41,100	2021-09-30
Dimensional Fund Advisors, Inc.	0.337%	-48.511%	52,399	-49,369	2022-03-31
Susquehanna Fundamental Investments, LLC	0.332%	0.000%	51,387	51,387	2021-09-30
JANE STREET GROUP, LLC	0.327%	-59.506%	50,790	-74,637	2021-12-31
State Street Corporation	0.327%	14.753%	50,885	6,542	2022-03-31
SIMPLEX TRADING, LLC	0.325%	209.427%	50,517	34,191	2022-03-31
Group One Trading, LP	0.324%	0.000%	50,393	50,393	2021-12-31
State Street Corporation	0.285%	85.202%	44,343	20,400	2021-12-31
Squarepoint Ops LLC	0.280%	0.000%	43,447	43,447	2021-09-30
BNP Paribas Arbitrage, SA	0.276%	0.000%	42,804	42,804	2021-12-31
UBS Group AG	0.252%	186.133%	39,183	25,489	2021-12-31
Wolverine Trading LLC	0.235%	0.000%	36,323	36,323	2021-09-30
Citadel Advisors Llc	0.232%	28.628%	25,458	5,666	2021-03-31
Renaissance Technologies Corp	0.216%	-56.354%	33,615	-43,403	2022-03-31
Veritable, L.P.	0.187%	0.000%	20,461	0	2021-03-31
Group One Trading, LP	0.176%	-45.550%	27,439	-22,954	2022-03-31
Ground Swell Capital, LLC	0.168%	0.000%	25,989	25,989	2021-06-30
State Street Corporation	0.155%	71.721%	23,943	10,000	2021-09-30
Northern Trust Corp	0.149%	0.606%	23,227	140	2022-03-31
Northern Trust Corp	0.149%	0.000%	23,087	23,087	2021-09-30
Northern Trust Corp	0.149%	0.000%	23,087	0	2021-12-31
JANE STREET GROUP, LLC	0.139%	0.000%	21,420	21,420	2021-06-30
Citadel Advisors Llc	0.133%	0.000%	20,593	20,593	2021-09-30
Cutler Group LP	0.129%	-62.803%	20,053	-33,857	2021-12-31
Goldman Sachs Group Inc	0.124%	0.000%	19,220	19,220	2021-12-31
Morgan Stanley - Brokerage Accounts	0.122%	126.006%	18,876	10,524	2021-09-30
Virtu Financial LLC	0.111%	0.000%	17,280	17,280	2022-03-31
Tower Research Capital LLC	0.110%	66.333%	17,129	6,831	2021-12-31
Sciencast Management LP	0.109%	0.000%	16,942	16,942	2022-03-31
Wolverine Trading LLC	0.106%	25.830%	16,417	3,370	2022-03-31
SIMPLEX TRADING, LLC	0.105%	0.000%	16,326	16,326	2021-12-31
Balyasny Asset Management LLC	0.097%	0.000%	15,000	15,000	2021-09-30
Bank of Montreal	0.097%	0.000%	15,000	15,000	2021-09-30
BMO Capital Markets Corp.	0.097%	0.000%	15,000	15,000	2021-09-30
Caption Management, LLC	0.096%	0.000%	15,000	15,000	2022-03-31
State Street Corporation	0.090%	0.000%	13,943	13,943	2021-06-30
UBS Group AG	0.089%	503.260%	13,694	11,424	2021-06-30
SG Americas Securities, LLC	0.067%	0.000%	10,342	10,342	2021-06-30
Tower Research Capital LLC	0.067%	633.433%	7,327	6,328	2021-03-31
Tower Research Capital LLC	0.067%	0.000%	10,298	10,298	2021-09-30
Morgan Stanley - Brokerage Accounts	0.054%	0.000%	8,352	8,352	2021-06-30
Royal Bank of Canada	0.031%	-0.030%	3,380	-1	2021-03-31
BlackRock Inc	0.025%	0.000%	2,769	0	2021-03-31
Royal Bank of Canada	0.022%	0.000%	3,380	0	2021-06-30
UBS Group AG	0.021%	-5.809%	2,270	-140	2021-03-31
BlackRock Inc	0.018%	0.000%	2,769	0	2021-06-30
IFP Advisors, LLC	0.013%	0.000%	2,000	2,000	2021-06-30
Newbridge Financial Services Group, Inc.	0.003%	0.000%	400	400	2021-06-30
FMR Inc	0.002%	0.000%	200	200	2021-03-31
Castleview Partners, LLC	0.001%	0.000%	200	200	2021-06-30
Deutsche Bank AG	0.001%	0.000%	100	100	2021-06-30
Wells Fargo & Co	0.001%	29.546%	57	13	2021-03-31
Bank of America Corp	0.001%	0.000%	73	73	2021-06-30
Wells Fargo & Co	0.000%	0.000%	57	57	2021-06-30
Advisory Services Network, LLC	0.000%	0.000%	14	0	2020-12-31
Advisory Services Network, LLC	0.000%	0.000%	14	14	2021-06-30
Ground Swell Capital, LLC	0.000%	-100.000%	0	-119	2020-12-31
Bank of America Corp	0.000%	-100.000%	0	-1,275	2021-03-31
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-521	2021-03-31
Squarepoint Ops LLC	0.000%	-100.000%	0	-10,979	2021-03-31
Two Sigma Advisers, LLC	0.000%	-100.000%	0	-13,500	2021-03-31
Citadel Advisors Llc	0.000%	-100.000%	0	-25,458	2021-06-30
Veritable, L.P.	0.000%	-100.000%	0	-20,461	2021-06-30

Mutual Fund Ownership

Royce Opportunity Invmt is the biggest individual fund holder of Marin Software Inc (MRIN), owning a total of 538 thousand shares. Combined, the top 176 mutual fund holders of MRIN own 49.66% of the company with a total of 7.5 million shares.

In the latest ownership report, the top 176 mutual funds have increased their combined ownership of MRIN by 1.3 million shares, a 14.68% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Opportunity Invmt	3.465%	18.886%	538,350	85,520	2022-03-31
Royce Opportunity Invmt	2.923%	68.445%	452,830	184,000	2021-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.856%	18.998%	288,345	46,035	2022-03-31
Royce Opportunity Invmt	1.738%	0.000%	268,830	268,830	2021-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)	1.564%	70.990%	242,310	100,600	2021-12-31
Vanguard Extended Market Index Investor	1.303%	7.393%	201,926	13,900	2022-01-31
Vanguard Extended Market Index Investor	1.300%	0.000%	201,926	0	2022-02-28
Vanguard Extended Market Index Investor	1.300%	0.000%	201,926	0	2022-03-31
Vanguard Extended Market Index Investor	1.297%	0.000%	201,926	0	2022-04-30
Vanguard Extended Market Index Investor	1.297%	0.000%	201,926	0	2022-05-31
Paradigm Micro-Cap	1.285%	100.000%	200,000	100,000	2022-04-30
Paradigm Micro-Cap	1.285%	0.000%	200,000	0	2022-05-31
Vanguard Extended Market Index Investor	1.249%	-14.158%	137,030	-22,600	2021-06-30
Vanguard Extended Market Index Investor	1.214%	9.790%	188,026	16,767	2021-12-31
Vanguard Extended Market Index Investor	1.105%	25.295%	171,259	34,574	2021-11-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.916%	263.359%	141,710	102,710	2021-09-30
Vanguard Extended Market Index Investor	0.886%	0.000%	137,030	0	2021-07-31
Vanguard Extended Market Index Investor	0.886%	0.000%	137,030	0	2021-08-31
Vanguard Extended Market Index Investor	0.884%	-0.252%	136,685	-345	2021-09-30
Vanguard Extended Market Index Investor	0.882%	0.000%	136,685	0	2021-10-31
DFA US Small Cap I	0.734%	0.000%	80,482	0	2021-05-31
Paradigm Micro-Cap	0.644%	100.000%	100,000	50,000	2022-03-31
Bridgeway Ultra-Small Company Market	0.547%	100.000%	60,000	30,000	2021-03-31
DFA US Small Cap I	0.520%	0.000%	80,482	0	2021-06-30
Fidelity® Extended Market Index	0.472%	51.895%	73,145	24,990	2021-10-31
Fidelity® Extended Market Index	0.471%	-0.257%	72,957	-188	2021-11-30
Fidelity® Extended Market Index	0.471%	0.000%	72,957	0	2021-12-31
Fidelity® Extended Market Index	0.470%	0.000%	72,957	0	2022-01-31
Fidelity® Extended Market Index	0.470%	0.000%	72,957	0	2022-02-28
Fidelity® Extended Market Index	0.469%	0.000%	72,957	0	2022-03-31
Fidelity® Extended Market Index	0.469%	0.000%	72,957	0	2022-04-30
Bridgeway Ultra-Small Company Market	0.388%	0.000%	60,000	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.387%	0.000%	60,000	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.387%	0.000%	60,000	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.385%	0.000%	60,000	0	2022-03-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.356%	0.000%	39,000	39,000	2021-06-30
Fidelity® Extended Market Index	0.343%	0.000%	37,651	0	2021-05-31
Paradigm Micro-Cap	0.323%	0.000%	50,000	50,000	2022-01-31
Paradigm Micro-Cap	0.322%	0.000%	50,000	0	2022-02-28
Fidelity® Extended Market Index	0.311%	27.898%	48,155	10,504	2021-07-31
Fidelity® Extended Market Index	0.311%	0.000%	48,155	0	2021-08-31
Fidelity® Extended Market Index	0.311%	0.000%	48,155	0	2021-09-30
Dimensional US Small Cap ETF	0.288%	4.636%	44,555	1,974	2021-12-30
Dimensional US Small Cap ETF	0.288%	0.000%	44,555	0	2021-12-31
Dimensional US Small Cap ETF	0.288%	0.000%	44,555	0	2022-01-31
Dimensional US Small Cap ETF	0.287%	0.000%	44,555	0	2022-02-28
Fidelity® Extended Market Index	0.243%	0.000%	37,651	0	2021-06-30
BlackRock Extended Equity Market K	0.235%	2.520%	36,581	899	2022-03-31
BlackRock Extended Equity Market K	0.231%	3,404.220%	35,673	34,655	2021-09-30
BlackRock Extended Equity Market K	0.230%	0.022%	35,682	8	2021-12-31
DFA Tax-Managed US Small Cap	0.199%	0.372%	30,799	114	2021-08-31
Dimensional US Small Cap ETF	0.199%	0.372%	30,799	114	2021-08-31
Dimensional US Small Cap ETF	0.199%	0.000%	30,799	0	2021-09-30
Dimensional US Small Cap ETF	0.199%	0.000%	30,799	0	2021-10-29
Dimensional US Small Cap ETF	0.199%	0.000%	30,799	0	2021-11-30
Dimensional US Small Cap ETF	0.147%	-48.735%	22,841	-21,714	2022-03-31
DFA Tax-Managed US Small Cap	0.134%	0.000%	20,750	0	2021-07-30
Fidelity® NASDAQ Composite Index®	0.131%	0.000%	14,390	0	2021-05-31
VALIC Company I Small Cap	0.124%	0.000%	13,571	0	2021-03-31
Dimensional US Targeted Value ETF	0.118%	0.000%	18,243	0	2021-12-30
Dimensional US Targeted Value ETF	0.118%	0.000%	18,243	0	2021-12-31
Dimensional US Targeted Value ETF	0.118%	0.000%	18,243	0	2022-01-31
Dimensional US Targeted Value ETF	0.117%	0.000%	18,243	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	17,513	17,513	2021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	17,513	0	2021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	17,513	0	2021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	17,513	0	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	17,513	0	2022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	17,513	0	2022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	17,513	0	2022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	17,513	0	2022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.113%	0.000%	17,513	0	2022-05-31
Fidelity® Total Market Index	0.111%	53.138%	17,179	5,961	2021-09-30
Fidelity® Total Market Index	0.111%	0.000%	17,179	0	2021-10-31
Fidelity® Total Market Index	0.111%	0.000%	17,179	0	2021-11-30
Fidelity® Total Market Index	0.111%	0.000%	17,179	0	2021-12-31
Fidelity® Total Market Index	0.111%	0.000%	17,179	0	2022-01-31
Fidelity® Total Market Index	0.111%	0.000%	17,179	0	2022-02-28
Fidelity® Total Market Index	0.110%	0.000%	17,179	0	2022-03-31
Fidelity® Total Market Index	0.110%	0.000%	17,179	0	2022-04-30
Fidelity® Series Total Market Index	0.101%	3,635.480%	15,689	15,269	2021-06-30
Fidelity® Series Total Market Index	0.100%	75.581%	15,416	6,636	2021-10-31
Fidelity® Series Total Market Index	0.100%	0.000%	15,416	0	2021-11-30
Fidelity® Series Total Market Index	0.100%	0.000%	15,416	0	2021-12-31
Fidelity® Series Total Market Index	0.099%	0.000%	15,416	0	2022-01-31
Fidelity® Series Total Market Index	0.099%	0.000%	15,416	0	2022-02-28
Fidelity® Series Total Market Index	0.099%	0.000%	15,416	0	2022-03-31
Fidelity® Series Total Market Index	0.099%	0.000%	15,416	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.093%	0.000%	14,390	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.093%	0.000%	14,390	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.093%	0.000%	14,390	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.093%	0.000%	14,390	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.093%	0.000%	14,390	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.093%	0.000%	14,390	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.093%	0.000%	14,390	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.093%	0.000%	14,390	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.093%	0.000%	14,390	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.092%	0.000%	14,390	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.092%	0.000%	14,390	0	2022-04-30
DFA US Micro Cap I	0.092%	116.391%	14,245	7,662	2021-12-31
DFA US Micro Cap I	0.092%	0.000%	14,245	0	2022-01-31
DFA US Micro Cap I	0.092%	0.000%	14,245	0	2022-02-28
DFA US Micro Cap I	0.092%	0.000%	14,245	0	2022-03-31
DFA US Micro Cap I	0.092%	0.000%	14,245	0	2022-04-30
Dimensional US Small Cap ETF	0.086%	0.000%	13,429	0	2022-04-29
DFA Tax-Managed US Small Cap	0.086%	0.000%	13,429	0	2022-05-31
Dimensional US Small Cap ETF	0.086%	0.000%	13,429	0	2022-05-31
Royce Opportunity CIT CL R	0.081%	6.749%	12,654	800	2022-03-31
Royce Opportunity CIT CL R	0.081%	0.000%	12,654	0	2022-04-30
Northern Trust Extended Eq Market Idx	0.080%	86.028%	12,382	5,726	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.080%	86.028%	12,382	5,726	2021-09-30
Northern Trust Extended Eq Market Idx	0.080%	0.000%	12,382	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.080%	0.000%	12,382	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.080%	0.000%	12,382	0	2022-03-31
Northern Trust Extended Eq Market Idx	0.080%	0.000%	12,382	0	2022-03-31
Royce Opportunity CIT CL R	0.079%	-2.371%	12,354	-300	2022-05-31
DFA Tax-Managed US Targeted Value	0.077%	0.000%	8,420	0	2021-06-30
Royce Opportunity CIT CL R	0.076%	3.492%	11,854	400	2022-02-28
Royce Opportunity CIT CL R	0.074%	9.566%	11,454	1,000	2022-01-31
Royce Opportunity CIT CL R-LM	0.074%	9.566%	11,454	1,000	2022-01-31
Fidelity® Total Market Index	0.073%	1,016.220%	11,218	10,213	2021-07-31
Fidelity® Total Market Index	0.073%	0.000%	11,218	0	2021-08-31
Royce Opportunity CIT CL R-LM	0.068%	0.000%	10,454	10,454	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.064%	374.473%	9,907	7,819	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.064%	0.000%	9,907	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.064%	0.000%	9,907	0	2022-03-31
Fidelity® Series Total Market Index	0.063%	-37.695%	9,775	-5,914	2021-07-31
Fidelity® Series Total Market Index	0.063%	0.000%	9,775	0	2021-08-31
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	6,656	0	2021-06-30
Fidelity® Series Total Market Index	0.057%	-10.179%	8,780	-995	2021-09-30
Schwab Total Stock Market Index	0.055%	0.000%	8,505	8,505	2021-09-30
Schwab Total Stock Market Index	0.055%	0.000%	8,505	0	2021-10-31
Schwab Total Stock Market Index	0.055%	0.000%	8,505	0	2021-11-30
Schwab Total Stock Market Index	0.055%	0.000%	8,505	0	2021-12-31
Schwab Total Stock Market Index	0.055%	0.000%	8,505	0	2022-01-31
Schwab Total Stock Market Index	0.055%	0.000%	8,505	0	2022-02-28
Royce Opportunity CIT CL R-LM	0.050%	0.000%	7,804	7,804	2021-11-30
Northern Trust Extended Eq Market Idx	0.050%	0.000%	6,656	0	2021-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.049%	380.971%	7,532	5,966	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.048%	0.696%	7,377	51	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.047%	-2.748%	7,325	-207	2021-12-31
Gabelli Global Mini Mites I	0.045%	7.692%	7,000	500	2022-03-31
Royce Opportunity Collective TrustR-Inst	0.045%	0.000%	6,904	6,904	2021-09-30
DFA US Micro Cap I	0.043%	0.000%	6,583	6,583	2021-08-31
DFA US Micro Cap I	0.043%	0.000%	6,583	0	2021-09-30
DFA US Micro Cap I	0.043%	0.000%	6,583	0	2021-10-31
Gabelli Global Mini Mites I	0.042%	0.000%	6,500	6,500	2021-09-30
Gabelli Global Mini Mites I	0.042%	0.000%	6,500	0	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.038%	53.572%	5,825	2,032	2021-09-30
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	5,825	0	2021-10-31
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	3,793	3,793	2021-07-31
Vanguard U.S. Eq Idx £ Acc	0.025%	0.000%	3,793	0	2021-08-31
Spartan Total Market Index Pool A	0.021%	0.000%	3,288	3,288	2021-07-31
Spartan Total Market Index Pool A	0.021%	0.000%	3,288	0	2021-08-31
NT Ext Equity Mkt Idx Fd - NL	0.019%	0.000%	2,088	0	2021-06-30
Dimensional Global Small Coms USD Acc	0.017%	0.000%	2,600	2,600	2021-08-31
USAA Extended Market Index	0.015%	29.151%	1,688	381	2021-03-31
iShares Core S&P Total US Stock Mkt ETF	0.015%	0.000%	1,625	0	2021-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.014%	21.858%	1,561	280	2021-03-31
iShares Core S&P Total US Stock Mkt ETF	0.012%	0.000%	1,625	0	2021-07-28
USAA Extended Market Index	0.011%	-2.784%	1,641	-47	2021-06-30
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	1,625	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	1,625	0	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	1,625	0	2021-09-30
MIP Active Stock Master	0.010%	0.000%	1,610	1,610	2021-07-31
MIP Active Stock Master	0.010%	0.000%	1,610	0	2021-08-31
BlackRock Extended Equity Market K	0.009%	0.692%	1,018	7	2021-06-30
Fidelity® Total Market Index	0.009%	0.000%	1,005	0	2021-05-31
SSgA U.S. Extended Market Index Class I	0.009%	0.000%	943	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.009%	0.000%	943	0	2021-06-30
NT US Market Cap Idx Fd - L	0.007%	0.000%	798	0	2021-06-30
Fidelity® Total Market Index	0.007%	0.000%	1,005	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.006%	0.000%	943	0	2021-07-31
Northern Trust Wilshire 5000	0.006%	0.000%	798	0	2021-06-30
BNYM Mellon SL Mkt Completion Fd	0.004%	0.235%	426	1	2021-06-30
Fidelity® Series Total Market Index	0.004%	0.000%	420	0	2021-05-31