EXFY - Expensify, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Expensify, Inc.
US ˙ NasdaqGS ˙ US30219Q1067

Grundläggande statistik
Institutionella ägare 194 total, 194 long only, 0 short only, 0 long/short - change of 34,72% MRQ
Genomsnittlig portföljallokering 0.0305 % - change of −32,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 39 221 195 - 48,69% (ex 13D/G) - change of 4,69MM shares 13,57% MRQ
Institutionellt värde (lång) $ 94 615 USD ($1000)
Institutionellt ägande och aktieägare

Expensify, Inc. (US:EXFY) har 194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,221,195 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Acadian Asset Management Llc, Ameriprise Financial Inc, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CSMIX - Columbia Small Cap Value Fund I Class A, Marshall Wace, Llp, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

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

The share price as of September 16, 2025 is 1,92 / share. Previously, on September 17, 2024, the share price was 2,28 / share. This represents a decline of 15,79% over that period.

EXFY / Expensify, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EXFY / Expensify, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G VANGUARD GROUP INC 2,870,028 4,345,937 51.42 5.40 30.12
2025-02-13 13G/A Barrett David Michael 5,674,454 4,755,006 -16.20 6.10 -14.08
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
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 28 783 −44,82 64 −68,81
2025-08-13 13F Victory Capital Management Inc 75 379 154,83 195 119,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 274 34
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 267 78
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 68 428 201,83 177 160,29
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 15 543 35,38 46 155,56
2025-08-12 13F BlackRock, Inc. 4 004 937 239,30 10 373 189,07
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 139 −66,83 0
2025-08-14 13F Wells Fargo & Company/mn 37 091 1 594,43 96 1 500,00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 947 7,87 72 89,47
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 247 092 −2,33 546 −44,29
2025-08-13 13F MetLife Investment Management, LLC 39 714 32,92 103 39,73
2025-08-14 13F Winton Capital Group Ltd 23 965 −63,67 62 −69,00
2025-08-12 13F American Century Companies Inc 121 441 22,02 315 3,97
2025-08-12 13F Jpmorgan Chase & Co 274 085 −9,30 710 −22,77
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
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 90 652 0,00 200 −43,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 22,00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 974 26,15 62 34,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 100 13
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 088 0,00 11 −16,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 342 771 −17,41 888 −29,66
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 1 315 901 0,96 3 408 75,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 588 12
2025-07-28 13F Mutual Advisors, LLC 10 000 0,00 22 −24,14
2025-08-27 13F/A Squarepoint Ops LLC 29 314 −68,70 76 −73,59
2025-08-15 13F Morgan Stanley 940 245 1,17 2 435 −13,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46 900 2,63 121 77,94
2025-08-14 13F Susquehanna International Group, Llp Call 60 300 −36,12 156 −45,45
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 268 241 −74,92 695 −78,65
2025-08-13 13F Federated Hermes, Inc. 162 984 −1,63 422 −16,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 436 32
2025-08-08 13F SBI Securities Co., Ltd. 566 9,90 1 0,00
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 30 784 424,52 91 333,33
2025-08-14 13F UBS Group AG 61 041 −79,74 158 −82,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 164 363 −14,61 426 −27,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 693 85
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 663 000 12,09 1 717 −4,51
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
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 1 886 −16,10 5 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 976 40,87 18 20,00
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 273 798 −41,97 709 1,00
2025-08-12 13F Rhumbline Advisers 55 982 145
2025-08-01 13F Belvedere Trading LLC 10 344 27
2025-08-19 13F State of Wyoming 92 708 −27,05 240 −37,82
2025-08-01 13F Belvedere Trading LLC Call 3 000 8
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 35 000 0,00 104 −17,60
2025-08-11 13F Morling Financial Advisors, LLC 149 024 0,00 386 −15,01
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 2 259 −31,21 6 −44,44
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 28 100 0,00 73 −15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 056 5
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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 4 897 14
2025-08-14 13F Sand Hill Global Advisors, LLC 20 314 −15,72 53 −28,77
2025-08-13 13F Jones Financial Companies Lllp 2 000 0,00 5 −16,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 159 7,06 24 91,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 744 38,11 17 −19,05
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −51,52 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 19 751 51
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 790 0,00 20 −16,67
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 7,96 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 288 60,00 7 20,00
2025-07-31 13F R Squared Ltd 21 378 13,77 55 −3,51
2025-08-14 13F Group One Trading, L.p. 6 448 172,41 17 128,57
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 326 444 845
2025-08-12 13F Legal & General Group Plc 6 081 16
2025-08-14 13F Prelude Capital Management, Llc 21 600 56
2025-08-14 13F CastleKnight Management LP 1 292 146 68,26 3 347 43,36
2025-08-14 13F Tudor Investment Corp Et Al 31 095 −91,80 81 −93,06
2025-08-12 13F Nuveen, LLC 77 657 201
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 648 3,41 41 81,82
2025-08-14 13F CastleKnight Management LP Call 200 000 518
2025-07-23 13F Vontobel Holding Ltd. 52 516 0,66 136 −13,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 100 13
2025-08-05 13F Bank of New York Mellon Corp 169 699 231,41 440 183,23
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 7 474 6,97 19 90,00
2025-08-14 13F Two Sigma Advisers, Lp 338 000 −28,92 875 −39,45
2025-08-07 13F Acadian Asset Management Llc 2 071 772 46,05 5 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 334 22
2025-08-12 13F Hillsdale Investment Management Inc. 85 097 0,00 220 −14,73
2025-08-13 13F Arrowstreet Capital, Limited Partnership 730 888 −22,08 1 893 −33,60
2025-08-14 13F Royal Bank Of Canada 4 731 15 670,00 13
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 19 751 51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 954 0,00 35 −16,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 796 5
2025-08-26 NP Profunds - Profund Vp Small-cap 137 −26,74 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 586 14,17 33 −3,03
2025-08-14 13F/A Barclays Plc 146 015 −14,68 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 914 0,00 10 −9,09
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 297 776 −1,99 771 −16,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 068 53,45 3 100,00
2025-05-07 13F Baillie Gifford & Co 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 112 078 72,22 290 47,21
2025-08-15 13F Tower Research Capital LLC (TRC) 3 839 −52,06 10 −62,50
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 22 932 41,41 68 157,69
2025-08-04 13F Amalgamated Bank 2 042 0
2025-08-14 13F Topline Capital Management, LLC 776 796 −17,50 2 012 −29,73
2025-08-08 13F Intech Investment Management Llc 28 729 74
2025-08-13 13F Renaissance Technologies Llc 1 118 200 19,20 2 896 1,58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 29 462 0,88 76 −13,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 61 180 10,25 156 −8,24
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 21 770 −20,00 56 40,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 263 1
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 5
2025-08-14 13F Two Sigma Investments, Lp 406 804 −29,90 1 054 −40,31
2025-08-14 13F Qube Research & Technologies Ltd 239 720 −45,78 621 −53,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 244 0,00 3 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 257 12,53 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 525 −1,93 35 75,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 −15,04 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 500 4
2025-06-26 NP USMIX - Extended Market Index Fund 6 277 −5,78 19 −21,74
2025-08-08 13F Geode Capital Management, Llc 1 326 129 134,24 3 435 99,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40 735 530,09 106 452,63
2025-08-14 13F Alliancebernstein L.p. 10 200 26
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 918 71
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 554 0,00 16 −15,79
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 327 635
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 086 −62,51 3 −50,00
2025-08-04 13F Spire Wealth Management 200 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 121 −41,10 13 8,33
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 26 560 0,00 69 −15,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 105 16
2025-08-14 13F RBF Capital, LLC 210 722 −12,24 546 −25,24
2025-07-14 13F Kapitalo Investimentos Ltda 11 496 30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 177 9
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 75 509 15,09 167 −34,65
2025-08-12 13F Heron Bay Capital Management 14 143 37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 188 −37,04 16 14,29
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 274 299 −0,28 606 −43,10
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 7 575 0,00 22 −18,52
2025-08-05 13F Simplex Trading, Llc 58 962 289,93 0
2025-08-13 13F Formula Growth Ltd 1 150 000 15,00 2 978 −2,04
2025-08-05 13F Palogic Value Management, L.P. 501 420 23,97 1 299 5,61
2025-08-14 13F D. E. Shaw & Co., Inc. 1 844 052 −11,48 4 776 −24,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 541 80,34 7 200,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 161 146 0,00 477 −17,36
2025-08-13 13F Marshall Wace, Llp 1 547 751 −7,25 4 009 −20,99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 516 187 36,48 1 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 12 197 0,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 654 5
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 100 0,00 0
2025-08-08 13F SG Americas Securities, LLC 12 559 −55,46 0
2025-08-11 13F HighTower Advisors, LLC 27 407 0,00 71 −15,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 111 5
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 700 0,00 7 −25,00
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 134 234 −1,22 348 −15,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 989 0,00 3 −33,33
2025-08-11 13F Integrated Quantitative Investments LLC 141 182 215,07 366 168,38
2025-08-14 13F Bridgeway Capital Management Inc 194 300 0,00 503 −14,75
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 5 638 78,70 15 250,00
2025-07-10 13F Exchange Traded Concepts, Llc 297 776 −1,99 771 −16,47
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 55 711 144
2025-08-14 13F Price T Rowe Associates Inc /md/ 30 121 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 45 872 −2,56 119 −17,48
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 764 908 4,83 1 981 −10,69
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
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 113 697 43,55 251 −17,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 545 35
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21 649 64
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 446 0,00 4 −25,00
2025-08-11 13F Vanguard Group Inc 4 345 937 21,74 11 256 3,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103 602 9,27 268 90,07
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 014 0,00 15 −17,65
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 40 500 0
2025-08-07 13F ProShare Advisors LLC 12 263 32
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 20 691 39,56 54 17,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 826 −25,18 12 −36,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 −1,18 0
2025-08-05 13F Ceera Investments, Llc 443 640 0,98 1 149 −13,93
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 1 707 101 7,85 4 421 −8,13
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 60 472 157
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 66 212 0,00 171 −14,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 177 31,51 29 133,33
2025-08-14 13F State Street Corp 582 217 158,44 1 508 120,32
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 183 000 0,00 474 −14,93
2025-07-31 13F Nisa Investment Advisors, Llc 5 624 62 388,89 15
2025-08-12 13F Dimensional Fund Advisors Lp 380 946 147,76 986 111,13
2025-08-13 13F Northern Trust Corp 446 657 281,25 1 157 224,72
2025-08-13 13F Invesco Ltd. 37 928 98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 105 33,85 16 150,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 117 084 −64,73 303 −69,97
2025-08-14 13F California State Teachers Retirement System 3 731 10
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −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 29 232 −21,19 65 −55,24
2025-08-12 13F Charles Schwab Investment Management Inc 459 813 48,93 1 191 26,87
2025-08-14 13F Ameriprise Financial Inc 1 849 320 −19,39 4 790 −31,33
2025-08-14 13F Ieq Capital, Llc 465 802 0,00 1 206 −14,83
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 571 910 −0,92 4 653 −18,08
2025-08-14 13F Voya Investment Management Llc 17 862 46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 229 11
2025-08-13 13F Millington Financial Advisors, LLC 40 000 93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 672 8
2025-08-12 13F Dynamic Technology Lab Private Ltd 60 304 28,54 156 9,86
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 154 3
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 211 210 1,46 2 677 −42,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 120 990 20,97 2 903 3,05
2025-08-14 13F Mariner, LLC 10 008 0,00 26 −16,67
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F/A Sterling Capital Management LLC 826 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66 695 −2,26 173 70,30
2025-08-14 13F Goldman Sachs Group Inc 209 024 −56,82 541 −63,22
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