IMXI - International Money Express, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

International Money Express, Inc.
MX ˙ BMV ˙ US46005L1017
Grundläggande statistik
Institutionella ägare 339 total, 336 long only, 0 short only, 3 long/short - change of 15,76% MRQ
Genomsnittlig portföljallokering 0.2219 % - change of 10,27% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 31 910 227 - 83,50% (ex 13D/G) - change of 2,66MM shares 10,33% MRQ
Institutionellt värde (lång) $ 313 351 USD ($1000)
Institutionellt ägande och aktieägare

International Money Express, Inc. (MX:IMXI) har 339 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,910,227 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Voss Capital, LLC, Forager Capital Management, LLC, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, Geode Capital Management, Llc, New South Capital Management Inc, and ArrowMark Colorado Holdings LLC .

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

MX:IMXI / International Money Express, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 13F/A Squarepoint Ops LLC 33 627 9,26 339 −12,63
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 12 900 −78,06 130 −82,48
2025-08-14 13F Mbb Public Markets I Llc 14 179 143
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32 528 0,62 359 −27,68
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 51 815 9,37 523 −12,56
2025-08-14 13F Citadel Advisors Llc 231 756 441,71 2 338 333,77
2025-08-13 13F Jump Financial, LLC 85 545 863
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 240 −14,59 224 −31,71
2025-08-14 13F Man Group plc 0 −100,00 0
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 9 600 −15,79 97 −32,87
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 11 256 114
2025-08-14 13F ArrowMark Colorado Holdings LLC 851 401 18,26 8 591 −5,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 146 700 −2,04 1 480 −21,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 102 0,00 21 −19,23
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 2 599 0,00 26 −18,75
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54 390 51,24 549 20,97
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 133 923 −14,88 1 663 −44,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 745 0,00 78 −19,59
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 137 065 −2,02 1 512 −29,49
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 50 135 −0,93 506 −20,85
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 1 482 0,00 16 −27,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 006 −2,28 131 −21,56
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −14,71 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 543 −13,12 66 −30,53
2025-08-14 13F Evercore Wealth Management, LLC 33 158 0,00 335 −20,10
2025-08-14 13F Alliancebernstein L.p. 33 560 −0,59 339 −20,66
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 780 −7,69 38 −25,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 61 525 −1,75 776 −40,49
2025-08-08 13F Pnc Financial Services Group, Inc. 13 935 18,99 141 −4,76
2025-08-12 13F Ameritas Investment Partners, Inc. 3 046 0,00 31 −21,05
2025-07-14 13F GAMMA Investing LLC 590 19,19 6 −16,67
2025-08-12 13F Hikari Tsushin, Inc. 12 600 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 320 46,63 114 17,53
2025-08-11 13F Citigroup Inc 11 138 −51,70 112 −61,51
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 0 −100,00 0 −100,00
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 86 598 −28,78 1 093 −56,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 436 0,00 25 −20,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 148 654 77,99 1 500 42,22
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
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 8 489 0,00 105 −34,37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 73 576 15,85 742 −7,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 −7,14 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 246 197 27,05 2 484 1,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 856 0,00 9 −30,77
2025-08-14 13F Millennium Management Llc 875 271 720,19 8 831 556,09
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 5 578 −23,26 69 −49,64
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 9 403 18,87 117 −22,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 037 −20,48 10 −37,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 003 −22,82 33 −44,07
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 43 106 −21,22 535 −48,26
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 41 398 6,23 457 −23,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 276 36
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 152 140 5,23 1 678 −24,21
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 4 300 0,00 47 −27,69
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 16 254 −9,85 202 −40,88
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 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 110 755 −12,21 1 376 −42,35
2025-07-11 13F Assenagon Asset Management S.A. 143 418 −56,26 1 447 −65,02
2025-08-12 13F XTX Topco Ltd 52 193 527
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 069 0,00 21 −23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 249 −12,73 43 −31,15
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 500 0,00 45 −19,64
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 162 376 0,00 1 638 −20,06
2025-07-23 NP CFSLX - Column Small Cap Fund 1 872 0,00 21 −28,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56 359 −13,69 622 −37,90
2025-07-07 13F Versant Capital Management, Inc 411 50,00 4 33,33
2025-07-22 13F Gsa Capital Partners Llp 29 890 102,25 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 000 −0,37 224 −34,60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 449 −41,54 95 −53,20
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6 919 −8,96 86 −40,56
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 923 −5,67 50 −43,02
2025-08-11 13F Royce & Associates Lp 724 638 11,70 7 312 −10,69
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 18 974 0,00 191 −20,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 834 −1,72 230 −21,50
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 993 95,75 37 32,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 199 −32,11 24 −51,02
2025-08-04 13F Atria Investments Llc 13 351 2,89 135 −17,79
2025-08-14 13F Wells Fargo & Company/mn 14 560 −3,29 147 −22,75
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −11,11 0
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 2 474 0,00 31 −34,78
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 318 −10,67 3 −25,00
2025-08-12 13F Legal & General Group Plc 21 242 −53,07 214 −62,52
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 74 830 −19,36 755 −35,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-13 13F Voss Capital, LLC 1 947 854 0,00 19 654 −20,05
2025-08-14 13F Point72 (DIFC) Ltd 3 692 322,43 37 236,36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 019 −51,22 13 −69,23
2025-08-26 NP Profunds - Profund Vp Small-cap 64 −5,88 1
2025-08-13 13F Villanova Investment Management Co LLC 167 267 166,59 1 688 −26,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 596 12,88 6 0,00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 8 588 2,42 107 −32,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 706 0,00 294 −34,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 −12,00 1
2025-08-12 13F Trexquant Investment LP 136 354 688,81 1 376 530,73
2025-08-15 13F WealthCollab, LLC 1 257 13
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 5 923 13,21 74 −25,51
2025-07-29 13F LB Partners LLC 130 000 −17,15 1 312 −33,55
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 105 900 73,04 1 315 13,66
2025-07-28 NP VCSLX - Small Cap Index Fund 16 407 35,47 181 −2,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 32 480 0,00 403 −34,36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29 025 −14,17 293 −31,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 98 −10,09 1 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147 400 5,89 1 487 −15,32
2025-08-14 13F/A Rockefeller Capital Management L.P. 36 972 0,00 373 −19,96
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 75 003 −2,87 932 −36,23
2025-08-13 13F Invesco Ltd. 64 933 −5,67 655 −24,54
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 184 482 0,00 2 291 −34,32
2025-08-14 13F California State Teachers Retirement System 2 297 −91,23 23 −93,03
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 269 0,00 24 4,55
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 3 934 0,00 49 −35,14
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 262 0,00 83 −20,19
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 70 790 0,00 714 −20,04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 7 −12,50
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 302 7,01 64 −14,86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 512 −7,91 6 −37,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20 432 0,00 206 −19,84
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 132 0,00 211 −27,99
2025-08-05 13F Access Investment Management LLC 0 −100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 349 487 10,51 3 526 −11,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 400 0,00 60 −28,05
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-07-16 13F ABS Direct Equity Fund LLC 100 000 0,00 1 009 −20,05
2025-08-08 13F/A Sterling Capital Management LLC 70 112,12 1
2025-08-12 13F Bullseye Asset Management LLC 233 801 0,07 2 0,00
2025-08-13 13F First Trust Advisors Lp 93 410 2,06 943 −18,44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 316 670 125,95 3 195 80,71
2025-08-12 13F Swiss National Bank 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 928 961 0,00 9 373 −20,05
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 6 242 −3,24 69 −30,61
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 734 107 −11,59 7 407 −29,32
2025-08-26 NP TLSTX - Stock Index Fund 339 0,00 3 −25,00
2025-08-14 13F Goldman Sachs Group Inc 116 601 −23,78 1 177 −39,07
2025-07-23 13F Shell Asset Management Co 5 420 −51,61 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 245 840 −7,95 2 481 −26,41
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 2 430 0,00 27 −29,73
2025-08-14 13F Wellington Management Group Llp 790 435 −33,61 7 975 −46,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 944 −5,95 70 −24,73
2025-08-12 13F Doma Perpetual Capital Management LLC 81 526 0,00 823 −20,04
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 436 086 −8,53 4 400 −26,86
2025-04-23 13F Kirr Marbach & Co Llc /in/ 0 −100,00 0 −100,00
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 455 0,00 116 −20,14
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 56 149 4,90 619 −24,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 308 −9,65 488 −40,63
2025-08-14 13F Engineers Gate Manager LP 72 127 540,33 728 411,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 814 −0,85 351 −20,77
2025-08-14 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 19 163 −21,04 193 −36,93
2025-07-24 13F Us Bancorp \de\ 7 714 6 275,21 78 7 600,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 19 011 1,41 192 −19,07
2025-08-14 13F State Street Corp 668 137 −6,33 6 742 −25,12
2025-08-05 13F Huntington National Bank 420 4
2025-08-13 13F New South Capital Management Inc 852 037 −15,40 8 597 −32,36
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 700 78
2025-08-14 13F Cubist Systematic Strategies, LLC 8 269 −82,88 83 −86,37
2025-08-07 13F Los Angeles Capital Management Llc 40 254 −17,28 406 −33,88
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 880 −9,21 164 −34,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 536 0,00 81 −34,15
2025-08-14 13F Manufacturers Life Insurance Company, The 10 469 −5,27 106 −24,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 046 0,00 31 −21,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 359 −13,86 155 −31,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0,00 2 0,00
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 2 646 −46,96 33 −65,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 648 0,00 57 −21,13
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 353 442 33,15 3 566 6,48
2025-08-07 13F Meeder Asset Management Inc 11 870 0,00 120 −20,13
2025-08-14 13F Two Sigma Investments, Lp 14 554 16,08 147 −7,59
2025-08-15 13F Morgan Stanley 421 174 25,42 4 250 0,28
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 0,24 9 −25,00
2025-07-25 13F Cwm, Llc 6 624 186,51 0
2025-08-14 13F Point72 Hong Kong Ltd 460 −35,84 5 −55,56
2025-08-14 13F Ameriprise Financial Inc 621 645 −2,73 6 272 −22,23
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 44 459 2,36 449 −18,25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 192 0,00 13 −27,78
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 18 445 0,00 229 −34,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 676 19,63 17 −5,88
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 17 362 0,00 192 −27,92
2025-08-14 13F PDT Partners, LLC 28 955 −21,25 292 −37,07
2025-08-12 13F Aigen Investment Management, Lp 15 528 0,02 157 −20,00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 012 0,00 189 7,39
2025-08-13 13F EverSource Wealth Advisors, LLC 219 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 677 0,00 7 −25,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 176 198 71,17 1 778 36,80
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11 120 0,00 112 −20,00
2025-08-13 13F Russell Investments Group, Ltd. 29 928 −1,14 302 −21,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 635 0,00 6 −25,00
2025-08-14 13F Hrt Financial Lp 31 219 18,97 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 420 5,97 14 −12,50
2025-06-26 NP USMIX - Extended Market Index Fund 3 278 −8,02 41 −40,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 287 744 2,59 2 903 −17,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 76 441 0,22 843 −27,83
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 72 249 47,35 729 17,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 893 8,41 59 −13,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 903 0,00 171 −20,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74 398 27,27 924 −16,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 181 133
2025-08-11 13F Principal Securities, Inc. 50 0,00 1 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 23 333 0,00 257 −28,01
2025-08-13 13F HAP Trading, LLC 24 214 34,53 244 7,49
2025-07-15 13F Public Employees Retirement System Of Ohio 239 149 0,13 2 413 −19,94
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Put 32 000 −45,49 81 −31,03
2025-07-11 13F Farther Finance Advisors, LLC 15 −11,76 0
2025-08-04 13F Amalgamated Bank 1 114 0,00 0
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 55 498 0,00 612 −28,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 143 −5,92 1 0,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-05-13 13F Foyston, Gordon, & Payne Inc 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 123 100 29,85 1 358 −6,54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51 204 −6,82 517 −25,54
2025-08-12 13F Jpmorgan Chase & Co 122 113 −23,59 1 232 −38,89
2025-08-12 13F Franklin Resources Inc 34 001 −10,31 343 −28,24
2025-08-14 13F Brevan Howard Capital Management LP 35 936 25,95 363 0,56
2025-08-13 13F PharVision Advisers, LLC 13 480 136
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 786 −81,72 0
2025-08-12 13F Magnetar Financial LLC 50 859 10,70 513 −11,40
2025-08-14 13F Sei Investments Co 22 777 22,95 230 −1,72
2025-07-24 13F IFP Advisors, Inc 151 2
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 47 165 −60,30 476 −68,31
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 308 186 −3,01 3 828 −36,30
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 377 0,18 276 −19,77
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 708 470 31,75 7 148 5,33
2025-08-11 13F Vanguard Group Inc 1 956 264 −6,66 19 739 −25,37
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 74 −66,36 1 −100,00
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 819 40,48 8 14,29
2025-08-14 13F/A Barclays Plc 64 468 17,55 1
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 966 0,31 918 −19,84
2025-08-12 13F Rock Creek Group, LP 50 000 0,00 504 −20,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13 628 0,00 138 −19,88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 833 0,00 29 −20,00
2025-08-14 13F Tudor Investment Corp Et Al 11 651 −23,29 118 −38,74
2025-07-28 13F Allianz Asset Management GmbH 85 161 −21,48 859 −37,21
2025-08-13 13F Walleye Capital LLC 12 933 130
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 51 139 −11,47 635 −41,85
2025-05-05 13F Lindbrook Capital, Llc 202 126,97 3 100,00
2025-08-14 13F Lazard Asset Management Llc 13 740 −47,98 0
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 708 0,00 17 −19,05
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 645 0,00 172 −39,44
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 80 −51,52 1 −100,00
2025-08-14 13F Mork Capital Management, LLC 70 000 0,00 706 −20,05
2025-08-14 13F Legato Capital Management LLC 12 182 −4,81 123 −24,22
2025-08-13 13F Quantbot Technologies LP 32 423 35,46 327 8,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 1,79 1 −50,00
2025-07-29 NP EBI - Longview Advantage ETF 96 1
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 17 050 6,23 215 −35,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 566 −26,01 7 −50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0,00 2 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 593 0,00 32 −34,69
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 77 269 38,63 780 10,81
2025-08-08 13F Intech Investment Management Llc 18 620 −20,29 188 −36,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 977 0,00 20 −20,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 523 −7,84 56 −26,67
2025-08-13 13F Norges Bank 111 400 1 124
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 316 −75,70 78 −84,11
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 16 072 0,00 177 −28,05
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 612 −53,79 36 −63,27
2025-08-06 13F Penserra Capital Management LLC 72 249 47,35 1
2025-08-14 13F Jane Street Group, Llc 187 095 193,45 1 888 134,70
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 318 672 50,26 3 215 20,14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72 400 0,00 731 −20,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 320 0,00 13 −18,75
2025-07-30 13F DekaBank Deutsche Girozentrale 4 287 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 922 −11,21 36 −41,94
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 51 200 84,84 517 47,85
2025-08-14 13F Royal Bank Of Canada 46 217 1 145,74 466 913,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 031 −91,18 10 −93,20
2025-08-13 13F Ballast Asset Management, LP 211 366 0,00 2 133 −20,06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74 934 0,10 931 −34,28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 113 12,31 14 −27,78
2025-08-13 13F Forager Capital Management, LLC 1 946 174 30,51 19 637 4,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 421 −2,62 42 −36,36
2025-08-12 13F Skopos Labs, Inc. 128 0,00 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 805 0,00 69 −20,00
2025-08-12 13F Nuveen, LLC 64 833 −17,39 654 −33,94
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 26 330 −9,40 290 −34,83
2025-08-07 13F Campbell & CO Investment Adviser LLC 45 399 −18,01 458 −34,38
2025-08-11 13F Seizert Capital Partners, Llc 277 116 1,83 2 796 −18,58
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 14 001 0,00 141 −19,89
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 717 1,00 27 −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 9 478 −0,81 96 −20,83
2025-03-26 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 3 270 −76,19 62 −74,69
2025-08-05 13F Bank of New York Mellon Corp 111 467 1,96 1 125 −18,49
2025-08-14 13F Fmr Llc 1 090 −2,42 11 −28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 308 −33,33 4 −62,50
2025-08-14 13F Aqr Capital Management Llc 66 836 674
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 892 −43,22 9 −52,63
2025-08-13 13F Panagora Asset Management Inc 13 318 −0,16 134 −20,24
2025-08-14 13F Bank Of America Corp /de/ 135 194 −13,78 1 364 −31,04
2025-04-30 13F Samson Rock Capital LLP 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 267 0,00 23 −21,43
2025-08-13 13F Renaissance Technologies Llc 125 800 −47,28 1 269 −57,85
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 158 852 9,09 1 603 −12,79
2025-08-14 13F Verition Fund Management LLC 41 903 423
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 355 541 37,76 6 723 48,12
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 425 4,02 2 740 −25,10
2025-08-12 13F BlackRock, Inc. 2 201 012 −7,06 22 208 −25,69
2025-08-01 13F Envestnet Asset Management Inc 40 275 89,16 406 51,49
2025-08-06 13F First Horizon Advisors, Inc. 231 0,00 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 750 56,38 38 23,33
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 082 6 189,80 31
2025-07-30 13F Connors Investor Services Inc 16 349 −90,28 165 −92,28
2025-08-14 13F Raymond James Financial Inc 4 000 40
2025-08-14 13F Quarry LP 4 780 97,03 48 60,00
2025-08-08 13F Creative Planning 26 999 272
2025-05-15 13F Steamboat Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 22 058 −57,70 223 −66,26
2025-08-12 13F LPL Financial LLC 179 596 −17,77 1 812 −34,25
2025-08-13 13F MetLife Investment Management, LLC 18 937 0,00 191 −19,75
2025-08-11 13F Lsv Asset Management 1 063 019 −5,62 11 −28,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 44 963 542,42 454 414,77
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6 459 12,84 82 −31,93
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 427 −26,02 105 −40,68
2025-08-07 13F Allworth Financial LP 75 134,38 1
2025-08-11 13F Covestor Ltd 1 125 55,82 0
2025-08-14 13F Qube Research & Technologies Ltd 206 203 1 007,01 2 081 785,11
2025-08-08 13F Quinn Opportunity Partners LLC 98 044 0,00 989 −20,05
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 79 730 −31,99 1 508 −26,92
2025-08-14 13F Breach Inlet Capital Management, Llc 0 −100,00 0
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 13 359 −6,32 166 −38,66
2025-08-11 13F EMC Capital Management 9 146 0
2025-08-14 13F D. E. Shaw & Co., Inc. 144 491 1 458
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 576 −1,60 26 −24,24
2025-08-12 13F American Century Companies Inc 378 116 2,99 3 815 −17,66
2025-08-14 13F Kerrisdale Advisers, LLC 189 288 0,00 1 910 −20,06
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 124 14,13 88 −25,42
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 12 241 −19,90 231 −13,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 850 −0,96 99 −20,80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 8,11 0
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 160 479 0,27 1 770 −27,78
2025-08-08 13F Geode Capital Management, Llc 858 058 1,53 8 659 −18,83
2025-08-14 13F Quantinno Capital Management LP 11 604 117
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-04 13F Investment Management Associates Inc /adv 782 032 −5,41 7 891 −24,37
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 3 487 0,00 35 −20,45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 113 787 19,00 1 148 −4,81
2025-08-13 13F Northern Trust Corp 231 471 −14,80 2 336 −31,88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 35 774 −6,04 395 −32,42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 578 0,00 16 −21,05
2025-08-06 13F True Wealth Design, LLC 44 131,58 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 750 0,00 8 −22,22
2025-08-11 13F Rothschild Investment Llc 15 −40,00 0
2025-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 52 041 −1,15 797 −28,13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 887 0,00 32 −29,55
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 23 145 0,00 287 −34,32
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 411 650 −20,33 5 113 −47,68
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 730 048 −0,87 7 366 −20,76
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 64 726 59,49 653 27,54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46 200 0,00 510 −28,01
2025-07-29 NP VFAIX - Vanguard Financials Index 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 43 828 −2,85 483 −30,10
2025-08-14 13F Susquehanna International Group, Llp Put 16 300 164
2025-08-13 13F New York State Common Retirement Fund 118 −98,85 0
2025-08-05 13F Simplex Trading, Llc 1 766 0
2025-08-08 13F Principal Financial Group Inc 56 387 47,24 569 17,60
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 134 500 0,00 1 670 −34,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 350 −3,35 44 −23,21
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 242 555 −0,78 2 447 −20,68
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 32 312 −5,06 401 −37,64
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 41 017 85,94 414 48,56
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-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 63 040 −6,06 636 −24,82
2025-08-13 13F Mcmorgan & Co Llc 200 933 4,03 2 027 −16,82
Other Listings
US:IMXI 14,50 US$
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