IB7 - IBEX Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

IBEX Limited
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 349 total, 349 long only, 0 short only, 0 long/short - change of 8.39% MRQ
Alokasi Portofolio Rata-rata 0.0899 % - change of 4.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,011,058 - 97.30% (ex 13D/G) - change of -0.03MM shares -0.21% MRQ
Nilai Institusional (Jangka Panjang) $ 355,608 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IBEX Limited (DE:IB7) memiliki 349 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 13,011,058 saham. Pemegang saham terbesar meliputi BlackRock, Inc., American Century Companies Inc, Ameriprise Financial Inc, Acadian Asset Management Llc, Arrowstreet Capital, Limited Partnership, Royce & Associates Lp, Wellington Management Group Llp, Dimensional Fund Advisors Lp, CSMIX - Columbia Small Cap Value Fund I Class A, and Wells Fargo & Company/mn .

Struktur kepemilikan institusional IBEX Limited (DB:IB7) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:IB7 / IBEX Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,240 -64.59 94 -57.66
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 3,896 0.00 98 14.12
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 83,794 -3.89 2,098 9.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,225 284.28 54 350.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,459 0.00 188 19.11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 65,833 -66.70 1,916 -60.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,476 -1.85 450 17.49
2025-08-13 13F MetLife Investment Management, LLC 5,156 3.08 150 23.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 528 25.42 15 50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,984 18.94 58 119.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,608 273.95 39 333.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 362 26.57 11 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 343 0.00 10 12.50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,381 7.96 302 29.06
2025-08-08 13F SBI Securities Co., Ltd. 125 -71.40 4 -70.00
2025-08-07 13F Acadian Asset Management Llc 444,377 8.00 13 20.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,095 61
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 146 -2.67 4 33.33
2025-07-28 NP VVSCX - Small Cap Value Fund 8,716 -68.30 251 -64.03
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,507 -62.14 306 -54.81
2025-08-14 13F Ameriprise Financial Inc 445,947 -13.43 12,977 3.46
2025-07-23 13F Ellsworth Advisors, LLC 25,780 750
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 231,675 25.69 6,670 42.96
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 58,751 -27.54 1,710 -13.42
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 14,320 11.41 417 33.33
2025-08-08 13F Hartland & Co., LLC 941 27
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 240,000 -34.25 6,984 -21.41
2025-07-28 NP VCSLX - Small Cap Index Fund 3,638 11.29 105 26.83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,490 -23.15 61 -13.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 784 -25.90 23 29.41
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 2,700 -12.90 79 4.00
2025-05-27 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 80,510 -0.26 1,960 13.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,100 131.82 148 179.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,948 0.00 224 14.29
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 4,815 -2.19 117 11.43
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 117,576 -11.31 3,421 5.98
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 12,850 0.00 374 19.55
2025-08-08 13F/A Sterling Capital Management LLC 11,604 -1.06 338 18.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 9 14.29
2025-07-29 NP EBI - Longview Advantage ETF 2,290 66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 67 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,381 69.52 210 93.52
2025-08-13 13F EverSource Wealth Advisors, LLC 339 308.43 10 350.00
2025-08-14 13F/A Perritt Capital Management Inc 15,650 -17.20 455 -1.09
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 4,339 0.00 125 13.76
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 48,519 4.40 1,215 18.79
2025-08-14 13F Wells Fargo & Company/mn 291,465 7.93 8,482 28.99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 41,057 -11.59 1,028 0.59
2025-08-14 13F Aquatic Capital Management LLC 11,451 261.92 333 332.47
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,639 -65.86 339 -59.28
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,000 0.00 75 13.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 179 5
2025-08-01 13F Bessemer Group Inc 70 0.00 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 222 0.00 6 20.00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
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 7,822 196
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,088 40.04 61 66.67
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34,490 1,004
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 603 96.42 17 142.86
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,302 -3.80 125 15.74
2025-07-24 13F IFP Advisors, Inc 116 11,500.00 4
2025-08-14 13F Group One Trading, L.p. 600 200.00 17 325.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 86 -30.65 2 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 136 -28.80 0
2025-08-26 NP TLSTX - Stock Index Fund 112 0.00 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,444 -11.42 275 5.79
2025-08-28 NP QCSTRX - Stock Account Class R1 69,062 -12.65 2,010 4.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,334 91.35 126 180.00
2025-08-19 13F State of Wyoming 17,500 -0.10 509 19.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,019 41.92 30 70.59
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 36,628 -13.06 1,065 3.90
2025-08-13 13F Jump Financial, LLC 15,270 -45.00 444 -34.32
2025-08-12 13F Essex Investment Management Co Llc 56,090 -0.61 1,632 18.78
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,803 0.00 52 20.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 193 1.58 5 0.00
2025-08-27 13F/A Squarepoint Ops LLC 8,377 244
2025-08-14 13F Susquehanna International Group, Llp 12,468 12.54 363 34.57
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 128,919 -19.84 3,712 -8.82
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 659 0.00 19 12.50
2025-07-30 13F Denali Advisors Llc 104,096 41.21 3,029 68.75
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 11,978 39.64 349 67.31
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 15,421 85.37 386 110.93
2025-08-11 13F Citigroup Inc 3,549 -45.76 103 -35.22
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 997 0.00 25 14.29
2025-08-14 13F Raymond James Financial Inc 220 6
2025-07-28 13F New York State Teachers Retirement System 835 0.00 0
2025-08-14 13F Legato Capital Management LLC 16,708 -0.24 486 19.41
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 63,849 -12.63 1,858 4.44
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,424 132
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 340 -32.54 10 12.50
2025-08-07 13F Allworth Financial LP 65 2
2025-07-25 13F Cwm, Llc 4,373 53.28 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 184 22.67 5 66.67
2025-06-26 NP USMIX - Extended Market Index Fund 1,104 -31.34 28 -22.86
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 897 0.00 22 15.79
2025-08-07 13F Navellier & Associates Inc 14,201 413
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,067 26.81 60 53.85
2025-08-14 13F Bank Of America Corp /de/ 65,252 458.19 1,899 568.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,585 12.65 46 109.09
2025-08-11 13F Martingale Asset Management L P 25,612 -42.73 745 -31.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,838 92.19 112 131.25
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,080 -34.92 119 -22.37
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 627 0.00 18 20.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5,700 0.00 166 19.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 12.90 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 10,679 307
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,654 1,125
2025-08-12 13F Trexquant Investment LP 101,891 -16.91 2,965 -0.70
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 21,826 -0.09 547 13.75
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 1,531 13.07 38 31.03
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,253 50.09 153 78.82
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 20,718 -3.27 519 9.98
2025-08-11 13F Royce & Associates Lp 385,829 -7.84 11,228 10.13
2025-08-14 13F Prelude Capital Management, Llc 8,200 -23.36 239 -8.46
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 138,120 -7.91 4,019 10.05
2025-08-14 13F PDT Partners, LLC 14,890 0.00 433 19.61
2025-05-27 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 9,156 8.96 223 23.33
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 19,725 -19.57 574 -4.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 8.51 1 0.00
2025-08-12 13F Legal & General Group Plc 1,109 38.11 32 68.42
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 650 13.64 19 38.46
2025-08-14 13F Qube Research & Technologies Ltd 93,168 93.77 2,711 131.71
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 88 3.53 3 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 64,477 2
2025-08-12 13F BlackRock, Inc. 910,476 30.23 26,495 55.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,077 48.89 60 81.82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,206 -31.58 181 -18.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 623 2.64 16 15.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,083 5.81 127 20.95
2025-08-14 13F Fmr Llc 948 -14.29 28 3.85
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,548 -8.99 45 9.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,989 0.00 116 19.59
2025-08-14 13F Lazard Asset Management Llc 42,317 8.82 1
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 2,196 55
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,303 181
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 22,442 16.47 653 39.23
2025-07-30 NP BFOR - Barron's 400 ETF 14,374 414
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,701 -77.01 293 -73.93
2025-08-14 13F Point72 (DIFC) Ltd 254 7
2025-08-14 13F Voya Investment Management Llc 18,445 16.98 537 39.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 9.52 1
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 17,260 17.81 497 34.05
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 10,649 -5.29 307 7.75
2025-08-12 13F Dimensional Fund Advisors Lp 347,366 -0.06 10,107 19.43
2025-08-14 13F State Of Wisconsin Investment Board 40,934 86.62 1,191 123.03
2025-08-04 13F Strs Ohio 18,300 -6.15 533 12.24
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 2,261 168.53 57 211.11
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 825 0.00 21 11.11
2025-08-05 13F Bank of New York Mellon Corp 24,660 -0.16 718 19.30
2025-08-13 13F Hsbc Holdings Plc 29,144 38.30 844 65.29
2025-08-15 13F Tower Research Capital LLC (TRC) 1,071 89.22 31 138.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 2,904 -35.55 85 -22.94
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 78,412 24.70 2,282 48.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,185 -6.18 64 70.27
2025-08-13 13F Quantbot Technologies LP 6,858 18,435.14 200
2025-08-04 13F Amalgamated Bank 323 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,474 0.00 133 13.68
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 850 0.00 25 20.00
2025-07-18 13F Impact Capital Partners LLC 114,691 0.00 3,338 19.52
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10,082 -29.32 290 -19.67
2025-08-14 13F Man Group plc 10,608 -38.78 309 -26.84
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 691 20
2025-08-13 13F Victory Capital Management Inc 43,173 -14.46 1,256 2.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33,046 -20.51 962 -5.04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,905 -9.27 256 3.23
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
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 21,027 16.12 612 38.86
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 12,340 5.28 309 19.84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,160 0.00 63 19.23
2025-08-14 13F Oberweis Asset Management Inc/ 236,000 58.71 6,868 89.70
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 939 40.36 27 68.75
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 816 0.00 23 15.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,480 -25.76 838 -15.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 619 0.00 18 20.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,853 52.54 170 136.11
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,593 -5.84 161 7.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,265 0.00 37 20.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,552 191
2025-08-12 13F EAM Investors, LLC 34,904 -3.87 1,016 14.82
2025-07-15 13F Fifth Third Bancorp 16 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,278 0.00 37 12.50
2025-07-11 13F Brendel Financial Advisors LLC 9,304 -12.06 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0.00 0
2025-08-13 13F Panagora Asset Management Inc 63,948 117.94 1,861 160.50
2025-07-08 13F Parallel Advisors, LLC 2 -86.67 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,667 -29.34 863 -15.56
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 56,024 1,613
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 3,250 0.00 81 14.08
2025-08-14 13F Nebula Research & Development LLC 13,266 57.50 386 88.29
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 25,967 66.54 1
2025-08-14 13F Alliancebernstein L.p. 46,320 1,348
2025-08-13 13F Russell Investments Group, Ltd. 11,453 -34.30 331 -22.17
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 306,421 -1.38 7,673 12.20
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,200 -49.02 151 -39.11
2025-08-13 13F Mackenzie Financial Corp 7,633 222
2025-08-13 13F New York State Common Retirement Fund 33,577 33.90 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 973 2.53 24 20.00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,281 107
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,298 19.88 503 43.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,042 -46.05 641 -35.51
2025-07-15 13F Sheets Smith Wealth Management 16,410 478
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3,200 0.00 80 14.29
2025-08-01 13F MorganRosel Wealth Management, LLC 40,589 1,181
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 574 0.00 17 23.08
2025-08-13 13F Jones Financial Companies Lllp 280 8
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,660 11.14 136 32.35
2025-08-12 13F Hillsdale Investment Management Inc. 260,500 18.57 7,581 41.71
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,675 0.00 107 19.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,663 -31.72 223 -18.68
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 715 -48.34 21 -39.39
2025-08-11 13F Covestor Ltd 48 -27.27 0
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 43,411 11.70 1,250 27.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,545 14.19 45 37.50
2025-08-14 13F State Street Corp 188,494 -0.78 5,485 18.59
2025-08-08 13F Geode Capital Management, Llc 127,735 12.25 3,717 34.19
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 1,196 37.16 30 52.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,665 0.00 78 20.31
2025-08-13 13F Northwestern Mutual Wealth Management Co 110 2,100.00 3
2025-08-08 13F Pnc Financial Services Group, Inc. 154 5.48 4 33.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67,432 817.44 1,941 943.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,080 -11.49 90 5.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17,482 -17.62 438 -6.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 53 43.24 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,599 25.14 134 49.44
2025-08-14 13F Engineers Gate Manager LP 9,656 -68.86 281 -62.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 202 0.00 6 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 124,838 7.25 3,633 28.16
2025-08-12 13F Jpmorgan Chase & Co 251,988 -62.40 7,333 -55.07
2025-08-13 13F Renaissance Technologies Llc 110,100 43.73 3,204 71.74
2025-08-14 13F Aqr Capital Management Llc 146,306 4.58 4,258 24.99
2025-08-14 13F Wellington Management Group Llp 356,121 -5.41 10,363 13.05
2025-08-14 13F Occudo Quantitative Strategies Lp 8,052 -54.89 234 -46.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,820 145.50 96 179.41
2025-08-12 13F American Century Companies Inc 669,931 -7.22 19,495 10.87
2025-08-12 13F Deutsche Bank Ag\ 6,611 227.76 192 291.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,495 28.73 102 53.03
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 236,000 58.71 6,868 89.70
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,600 1,284
2025-08-06 13F First Horizon Advisors, Inc. 35 1
2025-08-13 13F Federated Hermes, Inc. 830 0.00 24 20.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,221 0.00 131 14.04
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 12,394 310
2025-05-05 13F Lindbrook Capital, Llc 38 65.22 1
2025-08-14 13F Point72 Asset Management, L.P. 4,823 140
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 68,869 -13.70 2,004 3.14
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,307 0.00 32 10.71
2025-08-11 13F Lsv Asset Management 22,900 52.67 1
2025-08-15 13F Morgan Stanley 197,805 57.92 5,756 88.78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15,955 0.00 464 19.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,989 -17.06 378 -1.05
2025-08-26 NP Profunds - Profund Vp Small-cap 23 21.05 1
2025-08-11 13F Vanguard Group Inc 135,929 48.51 3,956 77.51
2025-08-14 13F Two Sigma Investments, Lp 155,013 8.43 4,511 29.56
2025-07-28 13F Moran Wealth Management, LLC 7,750 226
2025-08-11 13F Alps Advisors Inc 14,374 1.23 418 21.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,748 14.85 342 36.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10 25.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,935 202
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13,000 0.00 326 13.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 890 0.00 22 15.79
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4,481 129
2025-08-07 13F Los Angeles Capital Management Llc 36,104 24.59 1,051 48.94
2025-08-14 13F Globeflex Capital L P 218,952 8.70 6,372 29.91
2025-08-14 13F D. E. Shaw & Co., Inc. 31,341 -38.11 912 -26.03
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 180,182 -3.61 5,187 9.66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34,147 0.00 855 13.85
2025-08-14 13F EP Wealth Advisors, Inc. 8,865 -0.51 258 18.98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,907 121.60 987 165.05
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 6,753 39.32 197 151.28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39,157 -62.90 1,139 -55.66
2025-08-14 13F Two Sigma Advisers, Lp 158,400 -14.29 4,609 2.44
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 314 -56.57 9 -47.06
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 45,642 -2.70 1,143 10.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 624 -28.69 18 -22.73
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 132,476 -10.17 3,855 7.35
2025-05-14 13F Credit Agricole S A 50,000 0.00 1,218 13.31
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 15,862 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 48,648 -21.78 1,416 -6.54
2025-08-08 13F Principal Financial Group Inc 13,973 407
2025-08-11 13F Integrated Quantitative Investments LLC 10,643 -0.36 310 18.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,697 0.00 337 13.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 195,482 38.23 5,689 65.20
2025-08-12 13F Segall Bryant & Hamill, Llc 72,996 10.48 2,124 32.09
2025-08-12 13F/A Boston Partners 225,337 -1.56 6,557 17.66
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 20,685 28.89 596 46.55
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,746 -8.92 400 8.99
2025-08-14 13F Tudor Investment Corp Et Al 21,458 131.95 624 177.33
2025-08-14 13F Citadel Advisors Llc 10,482 -85.45 305 -82.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,876 29.61 142 54.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 167 0.00 4 33.33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 15,996 9.88 465 31.36
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19,819 110.91 577 223.60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,338 0.00 39 15.15
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,263 386
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,431 -41.17 100 -30.28
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,328 528
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,614 0.00 40 14.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 854 -18.82 25 -7.69
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,017 -4.33 175 14.38
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 181,452 -6.07 5,280 12.27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311 34.46 38 65.22
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,580 0.00 337 19.57
2025-08-12 13F Charles Schwab Investment Management Inc 123,899 103.24 3,605 142.92
2025-08-14 13F Algert Global Llc 12,903 -44.82 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 391 0.00 11 22.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 975 67.24 24 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,230 36.55 152 63.44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,796 52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 751 0.00 19 12.50
2025-08-12 13F Ameritas Investment Partners, Inc. 1,019 41.92 30 70.59
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,004 -1.05 437 18.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,027 0.00 88 20.55
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-12 13F Heron Bay Capital Management 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 874 0.00 25 19.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,602 18.05 47 39.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,700 0.00 777 19.38
2025-08-04 13F Pinnacle Associates Ltd 36,220 18.68 1,054 41.86
2025-08-14 13F California State Teachers Retirement System 650 0.00 19 20.00
2025-08-11 13F Rothschild Investment Llc 20 0.00 1
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 192 5
2025-07-24 13F Us Bancorp \de\ 1,548 -8.99 45 9.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 21 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,686 165
2025-08-13 13F Arrowstreet Capital, Limited Partnership 389,234 0.48 11,327 20.08
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 5,559 0.00 139 13.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13,290 -66.84 387 -60.41
2025-07-15 13F Public Employees Retirement System Of Ohio 12,997 0.00 378 19.62
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 800 -30.13 19 -20.83
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 255,943 8.47 7,448 29.63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,466 8.62 159 30.33
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 84,785 13.78 2,467 104.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 280 1.45 8 33.33
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,375 31.20 33 50.00
2025-08-13 13F Invesco Ltd. 29,815 -6.08 868 12.31
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,140 -31.21 130 -15.03
2025-08-12 13F Prudential Financial Inc 11,040 -14.47 321 2.23
2025-08-14 13F Petrus Trust Company, LTA 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 23,136 166.36 673 218.96
2025-08-14 13F Cubist Systematic Strategies, LLC 94,211 3.46 2,742 23.64
2025-08-13 13F Northern Trust Corp 58,082 13.49 1,690 35.63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 206,513 -9.93 6,010 7.63
2025-08-07 13F Meeder Asset Management Inc 15,955 0.00 464 19.59
2025-08-12 13F Nuveen, LLC 84,484 -9.73 2,458 7.85
2025-08-14 13F Jane Street Group, Llc 35,170 13.28 1,023 35.32
2025-07-28 13F Ritholtz Wealth Management 92,556 16.16 2,693 38.81
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,458 0.00 301 14.02
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 67,900 10.95 1,700 26.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,458 137.82 275 186.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,053 -88.26 76 -85.71
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,200 0.00 35 13.33
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