IMXI - International Money Express, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

International Money Express, Inc.
US ˙ NasdaqCM ˙ US46005L1017

Mga Batayang Estadistika
Pemilik Institusional 341 total, 338 long only, 0 short only, 3 long/short - change of -8.09% MRQ
Alokasi Portofolio Rata-rata 0.1208 % - change of -21.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,017,936 - 107.86% (ex 13D/G) - change of -0.57MM shares -1.75% MRQ
Nilai Institusional (Jangka Panjang) $ 315,001 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

International Money Express, Inc. (US:IMXI) memiliki 341 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 32,017,936 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional International Money Express, Inc. (NasdaqCM:IMXI) 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%.

The share price as of September 5, 2025 is 14.48 / share. Previously, on September 9, 2024, the share price was 18.32 / share. This represents a decline of 20.96% over that period.

IMXI / International Money Express, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IMXI / International Money Express, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-02 13D Magnetar Financial LLC 1,583,685 5.33
2025-08-22 13D/A Voss Value Master Fund, LP 2,157,951 1,564,251 -27.51 5.30 -23.19
2025-07-11 13G/A Forager Capital Management, LLC 194,600,174 1,946,174 -99.00 6.50 0.00
2024-09-05 13D Voss Capital, LLC 1,838,438 5.60
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 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
2025-05-19 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
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 107,709 -60.87 1,650 -71.55
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
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