International Money Express Inc (IMXI) Ownership

19.61 ↑0.23 (1.19%)

As of Market Close on May 13th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of International Money Express Inc (IMXI), owning a total of 3.8 million shares. Combined, the top 84 institutional holders of IMXI own 267.28% of the company with a total of 103.1 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of IMXI by 5 million shares, a 4.58% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	10.005%	9.965%	3,823,557	346,491	2021-09-30
Wellington Management Company LLP	9.174%	-8.298%	3,506,275	-317,282	2021-12-31
Wellington Management Company LLP	9.010%	6.237%	3,477,066	204,133	2021-06-30
Wellington Management Company LLP	8.362%	-6.595%	3,272,933	-231,090	2021-03-31
Federated Hermes Inc	7.241%	-0.012%	2,834,492	-338	2021-03-31
Royce & Associates, LP	7.213%	29.808%	2,823,552	648,370	2021-03-31
Federated Hermes Inc	7.152%	-2.628%	2,760,000	-74,492	2021-06-30
Federated Hermes Inc	6.791%	-5.963%	2,595,436	-164,564	2021-09-30
BlackRock Inc	6.673%	2.664%	2,550,399	66,185	2021-12-31
Conifer Management, LLC	6.628%	0.000%	2,594,241	0	2021-03-31
BlackRock Inc	6.500%	2.167%	2,508,583	53,216	2021-06-30
BlackRock Inc	6.273%	7.369%	2,455,367	168,512	2021-03-31
Conifer Management, LLC	6.111%	-9.091%	2,358,392	-235,849	2021-06-30
Conifer Management, LLC	5.965%	-3.342%	2,279,575	-78,817	2021-09-30
Vanguard Group Inc	5.929%	16.250%	2,265,877	316,735	2021-09-30
Steamboat Capital Partners, LLC	5.809%	-11.412%	2,273,682	-292,893	2021-03-31
Federated Hermes Inc	5.734%	-15.353%	2,196,964	-398,472	2021-12-31
Vanguard Group Inc	5.546%	-6.457%	2,119,575	-146,302	2021-12-31
Conifer Management, LLC	5.233%	-12.264%	2,000,000	-279,575	2021-12-31
Vanguard Group Inc	5.051%	6.644%	1,949,142	121,426	2021-06-30
Vanguard Group Inc	4.669%	2.646%	1,827,716	47,108	2021-03-31
Steamboat Capital Partners, LLC	4.650%	-21.068%	1,794,659	-479,023	2021-06-30
Lord, Abbett & Co LLC	4.531%	62.310%	1,748,543	671,259	2021-06-30
Nantahala Capital Management, LLC	4.463%	14.168%	1,722,240	213,722	2021-06-30
HCSF Management, LLC	4.447%	0.000%	1,699,502	0	2021-09-30
HCSF Management, LLC	4.435%	0.000%	1,699,502	0	2021-12-31
HCSF Management, LLC	4.404%	6.252%	1,699,502	100,000	2021-06-30
Nantahala Capital Management, LLC	4.217%	5.075%	1,611,488	77,828	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	4.133%	105.590%	1,595,090	819,230	2021-06-30
HCSF Management, LLC	4.086%	0.000%	1,599,502	0	2021-03-31
Nantahala Capital Management, LLC	4.013%	-10.950%	1,533,660	-188,580	2021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	3.940%	0.000%	1,505,805	1,505,805	2021-12-31
Nantahala Capital Management, LLC	3.854%	-29.313%	1,508,518	-625,574	2021-03-31
Lord, Abbett & Co LLC	3.477%	0.575%	1,328,743	7,600	2021-12-31
Lord, Abbett & Co LLC	3.457%	-24.443%	1,321,143	-427,400	2021-09-30
Voss Capital LLC	3.393%	29.353%	1,300,000	295,000	2021-12-31
Pembroke Management Ltd	3.113%	-1.505%	1,189,614	-18,178	2021-09-30
Lord, Abbett & Co LLC	2.752%	99.384%	1,077,284	536,977	2021-03-31
Pembroke Management Ltd	2.697%	-13.343%	1,030,879	-158,735	2021-12-31
Voss Capital LLC	2.630%	31.121%	1,005,000	238,533	2021-09-30
Pembroke Management Ltd	2.531%	0.000%	976,834	0	2021-06-30
Pembroke Management Ltd	2.496%	18.793%	976,834	154,531	2021-03-31
Steamboat Capital Partners, LLC	2.483%	-47.120%	949,014	-845,645	2021-09-30
Steamboat Capital Partners, LLC	2.318%	-6.425%	888,043	-60,971	2021-12-31
Voss Capital LLC	1.986%	0.000%	766,467	766,467	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.982%	5.451%	775,860	40,104	2021-03-31
State Street Corporation	1.810%	0.426%	691,670	2,937	2021-12-31
State Street Corporation	1.802%	2.387%	688,733	16,058	2021-09-30
State Street Corporation	1.743%	19.192%	672,675	108,312	2021-06-30
Geode Capital Management, LLC	1.554%	14.084%	593,828	73,309	2021-12-31
Ameriprise Financial Inc	1.516%	65.589%	579,484	229,530	2021-12-31
Ameriprise Financial Inc	1.467%	-1.119%	566,074	-6,403	2021-06-30
Ameriprise Financial Inc	1.463%	16.761%	572,477	82,178	2021-03-31
State Street Corporation	1.442%	-2.211%	564,363	-12,758	2021-03-31
Loomis, Sayles & Company LP	1.374%	0.320%	525,252	1,675	2021-12-31
Loomis, Sayles & Company LP	1.370%	26.423%	523,577	109,431	2021-09-30
Geode Capital Management, LLC	1.362%	2.280%	520,519	11,601	2021-09-30
Geode Capital Management, LLC	1.319%	18.442%	508,918	79,241	2021-06-30
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	1.250%	13.757%	478,787	57,901	2022-03-31
Rock Creek Group, LP	1.109%	41.667%	425,000	125,000	2021-12-31
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	1.101%	0.000%	420,886	420,886	2021-12-31
Geode Capital Management, LLC	1.098%	10.209%	429,677	39,802	2020-12-31
Loomis, Sayles & Company LP	1.073%	0.000%	414,146	414,146	2021-06-30
Loomis Sayles & Company LP	1.073%	0.000%	414,146	414,146	2021-06-30
Ameriprise Financial Inc	0.916%	-38.179%	349,954	-216,120	2021-09-30
Philadelphia Financial Mgmt Of San Franc	0.872%	0.000%	336,541	336,541	2021-06-30
Northern Trust Corp	0.838%	4.311%	323,541	13,371	2021-06-30
Northern Trust Corp	0.835%	-1.398%	319,018	-4,523	2021-09-30
Northern Trust Corp	0.830%	-0.519%	317,362	-1,656	2021-12-31
Northern Trust Corp	0.792%	-3.460%	310,170	-11,118	2021-03-31
Formula Growth Ltd	0.786%	0.000%	300,554	0	2021-09-30
Rock Creek Group, LP	0.785%	18.584%	300,000	47,014	2021-09-30
Formula Growth Ltd	0.779%	0.000%	300,554	0	2021-06-30
Formula Growth Ltd	0.774%	-1.588%	295,780	-4,774	2021-12-31
Formula Growth Ltd	0.768%	-4.586%	300,554	-14,446	2021-03-31
ETF Managers Group, LLC	0.733%	25.079%	282,826	56,708	2021-06-30
ETF Managers Group, LLC	0.704%	-4.907%	268,949	-13,877	2021-09-30
Deutsche Bank AG	0.658%	0.169%	251,520	424	2021-06-30
Rock Creek Group, LP	0.656%	0.000%	252,986	252,986	2021-06-30
Anchor Capital Advisors Inc	0.654%	-0.789%	249,966	-1,989	2021-09-30
Deutsche Bank AG	0.642%	-5.477%	251,096	-14,549	2021-03-31
Deutsche Bank AG	0.627%	-4.692%	239,718	-11,802	2021-09-30
Anchor Capital Advisors Inc	0.580%	8.912%	227,182	18,589	2021-03-31
ETF Managers Group, LLC	0.578%	-8.742%	226,118	-21,661	2021-03-31

Mutual Fund Ownership

Federated Hermes Kaufmann Small Cap A is the biggest individual fund holder of International Money Express Inc (IMXI), owning a total of 2.8 million shares. Combined, the top 183 mutual fund holders of IMXI own 233.91% of the company with a total of 90.1 million shares.

In the latest ownership report, the top 183 mutual funds have decreased their combined ownership of IMXI by 652 thousand shares, a 0.72% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Kaufmann Small Cap A	7.153%	0.000%	2,800,000	0	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	7.153%	0.000%	2,800,000	0	2021-03-31
Federated Hermes Kaufmann Small Cap A	7.152%	-1.429%	2,760,000	-40,000	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	7.152%	-1.429%	2,760,000	-40,000	2021-06-30
Federated Hermes Kaufmann Small Cap A	6.724%	-5.979%	2,594,987	-165,013	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	6.724%	-5.979%	2,594,987	-165,013	2021-09-30
Federated Hermes Kaufmann Small Cap A	5.747%	-15.355%	2,196,519	-398,468	2021-12-31
Federated Hermes Kaufmann Small Cap Grow	5.747%	-15.355%	2,196,519	-398,468	2021-12-31
Vanguard Total Stock Mkt Idx Inv	3.418%	44.890%	1,319,141	408,700	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.904%	-15.054%	1,120,562	-198,579	2021-09-30
Lord Abbett Small Cap Value A	2.805%	-0.496%	1,082,583	-5,400	2021-06-30
Lord Abbett Small Cap Value A	2.780%	23.050%	1,087,983	203,800	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.457%	-16.220%	938,812	-181,750	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.359%	0.000%	910,441	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.326%	-13.851%	910,441	-146,376	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.315%	-5.778%	884,570	-54,242	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.315%	0.000%	884,570	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.315%	0.000%	884,570	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.309%	0.000%	884,570	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.309%	0.000%	884,570	0	2022-03-31
Lord Abbett Small Cap Value A	2.255%	-19.611%	870,283	-212,300	2021-07-31
Lord Abbett Small Cap Value A	2.252%	0.000%	860,783	0	2021-09-30
Lord Abbett Small Cap Value A	2.252%	0.000%	860,783	0	2021-10-31
Lord Abbett Small Cap Value A	2.252%	0.000%	860,783	0	2021-11-30
Lord Abbett Small Cap Value A	2.252%	0.000%	860,783	0	2021-12-31
Lord Abbett Small Cap Value A	2.246%	0.000%	860,783	0	2022-01-31
Lord Abbett Small Cap Value A	2.230%	-1.092%	860,783	-9,500	2021-08-31
Strategic Advisers® Small-Mid Cap	2.138%	93.761%	824,936	399,186	2021-05-31
Strategic Advisers® Small-Mid Cap	2.138%	0.000%	824,936	0	2021-06-30
Strategic Advisers® Small-Mid Cap	2.138%	0.000%	824,936	0	2021-07-31
Strategic Advisers® Small-Mid Cap	2.026%	-5.235%	781,751	-43,185	2021-08-31
iShares Russell 2000 ETF	1.990%	-0.016%	760,403	-121	2021-11-30
iShares Russell 2000 ETF	1.974%	-0.415%	754,232	-3,146	2021-12-29
iShares Russell 2000 ETF	1.961%	0.065%	749,513	484	2021-12-31
iShares Russell 2000 ETF	1.935%	0.309%	746,730	2,299	2021-10-29
iShares Russell 2000 ETF	1.924%	-1.026%	735,356	-7,623	2022-01-31
iShares Russell 2000 ETF	1.913%	0.280%	738,139	2,057	2021-09-30
Strategic Advisers® Small-Mid Cap	1.910%	-6.639%	729,852	-51,899	2021-09-30
iShares Russell 2000 ETF	1.908%	-0.594%	729,306	-4,356	2022-02-28
iShares Russell 2000 ETF	1.899%	-0.315%	727,733	-2,299	2022-03-31
iShares Russell 2000 ETF	1.893%	-0.248%	730,637	-1,815	2021-08-31
iShares Russell 2000 ETF	1.866%	-0.701%	720,110	-5,082	2021-07-30
iShares Russell 2000 ETF	1.863%	0.460%	713,939	3,267	2022-04-28
iShares Russell 2000 ETF	1.861%	-0.725%	728,580	-5,324	2021-06-30
iShares Russell 2000 ETF	1.834%	-1.237%	705,106	-8,833	2022-04-29
Strategic Advisers® Small-Mid Cap	1.832%	-4.056%	700,253	-29,599	2021-10-31
Strategic Advisers® Small-Mid Cap	1.832%	0.000%	700,253	0	2021-11-30
Strategic Advisers® Small-Mid Cap	1.832%	0.000%	700,253	0	2021-12-31
Strategic Advisers® Small-Mid Cap	1.828%	0.000%	700,253	0	2022-01-31
Strategic Advisers® Small-Mid Cap	1.828%	0.000%	700,253	0	2022-02-28
Lord Abbett Small Cap Value A	1.645%	-26.790%	630,183	-230,600	2022-02-28
Wellington Emerging Companies	1.578%	16.207%	617,497	86,121	2021-03-31
Lord Abbett Focused Small Cap Value I	1.564%	86.172%	612,277	283,400	2021-05-31
Lord Abbett Small Cap Value A	1.481%	-9.648%	569,383	-60,800	2022-03-31
Lord Abbett Focused Small Cap Value I	1.468%	-7.464%	566,577	-45,700	2021-06-30
Wellington Emerging Companies	1.373%	0.000%	524,568	0	2021-09-30
Wellington Emerging Companies	1.359%	-15.049%	524,568	-92,929	2021-06-30
Vanguard Extended Market Index Investor	1.190%	0.900%	455,908	4,068	2022-03-31
Vanguard Extended Market Index Investor	1.179%	0.836%	451,840	3,747	2022-02-28
Vanguard Extended Market Index Investor	1.178%	3.010%	450,188	13,154	2021-12-31
Vanguard Extended Market Index Investor	1.173%	-0.465%	448,093	-2,095	2022-01-31
Meridian Small Cap Growth Legacy	1.165%	0.000%	445,152	0	2021-12-31
Meridian Small Cap Growth Legacy	1.154%	0.000%	445,152	0	2021-06-30
Meridian Small Cap Growth Legacy	1.154%	0.000%	445,152	0	2021-09-30
Vanguard Extended Market Index Investor	1.144%	0.898%	437,034	3,888	2021-11-30
Lord Abbett Focused Small Cap Value I	1.140%	-22.345%	439,977	-126,600	2021-07-31
Meridian Small Cap Growth Legacy	1.137%	0.000%	445,152	0	2021-03-31
Meridian Small Cap Growth Legacy	1.137%	-1.827%	437,021	-8,131	2022-03-31
Vanguard Extended Market Index Investor	1.133%	0.323%	433,146	1,396	2021-10-31
Vanguard Extended Market Index Investor	1.119%	4.317%	431,750	17,868	2021-09-30
Strategic Advisers® Small-Mid Cap	1.088%	0.000%	425,750	425,750	2021-04-30
Wellington Emerging Companies	1.081%	-21.223%	413,241	-111,327	2021-12-31
Vanguard Extended Market Index Investor	1.072%	0.140%	413,882	579	2021-08-31
Vanguard Extended Market Index Investor	1.071%	2.987%	413,303	11,989	2021-07-31
Vanguard Extended Market Index Investor	1.025%	0.302%	401,314	1,209	2021-06-30
Lord Abbett Focused Small Cap Value I	1.000%	3.317%	383,077	12,300	2022-01-31
Lord Abbett Focused Small Cap Value I	1.000%	0.000%	383,077	0	2022-02-28
Lord Abbett Focused Small Cap Value I	0.974%	2.336%	372,377	8,500	2021-10-31
Lord Abbett Focused Small Cap Value I	0.974%	0.000%	372,377	0	2021-11-30
Lord Abbett Focused Small Cap Value I	0.970%	-0.430%	370,777	-1,600	2021-12-31
Lord Abbett Focused Small Cap Value I	0.952%	2.450%	363,877	8,700	2021-09-30
Lord Abbett Focused Small Cap Value I	0.920%	-19.274%	355,177	-84,800	2021-08-31
Lord Abbett Focused Small Cap Value I	0.873%	-12.374%	335,677	-47,400	2022-03-31
ETFMG Prime Mobile Payments ETF	0.737%	0.000%	284,414	0	2021-07-30
ETFMG Prime Mobile Payments ETF	0.733%	0.000%	282,826	0	2021-08-31
ETFMG Prime Mobile Payments ETF	0.723%	0.000%	282,826	0	2021-06-30
Columbia Small Cap Value I	0.713%	6.587%	275,078	17,000	2021-06-30
iShares Russell 2000 Growth ETF	0.711%	0.119%	271,729	322	2021-12-29
iShares Russell 2000 Growth ETF	0.710%	0.000%	272,051	0	2022-03-31
iShares Russell 2000 Growth ETF	0.709%	0.000%	270,763	0	2021-12-31
Columbia Small Cap Value I A	0.703%	3.577%	275,078	9,500	2021-06-30
ETFMG Prime Mobile Payments ETF	0.698%	0.000%	266,657	0	2021-11-30
ETFMG Prime Mobile Payments ETF	0.697%	0.000%	268,949	0	2021-09-30
iShares Russell 2000 Growth ETF	0.696%	0.487%	265,933	1,288	2022-02-28
iShares Russell 2000 Growth ETF	0.695%	0.000%	266,255	0	2022-04-28
ETFMG Prime Mobile Payments ETF	0.693%	0.000%	267,421	0	2021-10-29
iShares Russell 2000 Growth ETF	0.693%	0.000%	266,255	0	2022-04-29
iShares Russell 2000 Growth ETF	0.678%	-0.124%	259,171	-322	2022-01-31
iShares Russell 2000 Growth ETF	0.671%	0.000%	256,595	0	2021-11-30
iShares Russell 2000 Growth ETF	0.660%	0.253%	254,881	642	2021-07-30
Columbia Small Cap Value I	0.659%	15.643%	258,078	34,910	2021-03-31
iShares Russell 2000 Growth ETF	0.657%	0.000%	253,597	0	2021-08-31
Fidelity® Small Cap Index	0.654%	0.741%	249,821	1,837	2021-11-30
iShares Russell 2000 Growth ETF	0.654%	0.248%	252,253	624	2021-09-30
iShares Russell 2000 Growth ETF	0.653%	0.126%	255,523	321	2021-06-30
Fidelity® Small Cap Index	0.649%	1.527%	248,750	3,740	2022-02-28
Fidelity® Small Cap Index	0.649%	1.811%	247,984	4,411	2021-10-31
iShares Russell 2000 Growth ETF	0.640%	0.000%	246,949	0	2021-10-29
Fidelity® Small Cap Index	0.639%	0.706%	245,010	1,718	2022-01-31
Fidelity® Small Cap Index	0.637%	0.000%	243,573	0	2021-09-30
Fidelity® Small Cap Index	0.637%	-2.614%	243,292	-6,529	2021-12-31
Fidelity® Small Cap Index	0.631%	0.909%	243,573	2,194	2021-07-31
Fidelity® Small Cap Index	0.631%	0.000%	243,573	0	2021-08-31
Fidelity® Small Cap Index	0.625%	7.785%	241,379	17,435	2021-06-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.603%	0.000%	231,200	231,200	2022-03-31
SPDR® S&P Software & Services ETF	0.599%	0.000%	231,323	0	2021-07-30
Fidelity® Small Cap Index	0.580%	1.304%	223,944	2,883	2021-05-31
Columbia Small Cap Value I	0.578%	11.487%	221,288	22,800	2022-03-31
Columbia Small Cap Value I A	0.578%	1.004%	221,288	2,200	2022-03-31
Columbia Small Cap Value I A	0.572%	8.789%	219,088	17,700	2022-02-28
SPDR® S&P Software & Services ETF	0.529%	1.501%	204,175	3,020	2021-08-31
Columbia Small Cap Value I A	0.527%	1.461%	201,388	2,900	2022-01-31
Columbia Small Cap Value I A	0.527%	17.138%	201,288	29,450	2021-11-30
Fidelity® Small Cap Index	0.526%	27.961%	205,731	44,954	2021-01-31
Columbia Small Cap Value I	0.519%	15.509%	198,488	26,650	2021-12-31
Columbia Small Cap Value I A	0.519%	-1.391%	198,488	-2,800	2021-12-31
Columbia VP Small Cap Value 1	0.506%	-2.174%	198,048	-4,401	2021-06-30
Fidelity® Extended Market Index	0.485%	12.325%	185,215	20,323	2021-12-31
Fidelity® Extended Market Index	0.483%	0.000%	185,215	0	2022-01-31
Fidelity® Extended Market Index	0.483%	0.000%	185,215	0	2022-02-28
Fidelity® Extended Market Index	0.482%	0.000%	185,215	0	2022-03-31
Loomis Sayles Small Cap Value Instl	0.473%	19.016%	180,807	28,889	2021-08-31
Loomis Sayles Small Cap Value Instl	0.473%	0.000%	180,807	0	2021-09-30
Loomis Sayles Small Cap Value Instl	0.473%	0.000%	180,807	0	2021-10-31
Loomis Sayles Small Cap Value Instl	0.473%	0.000%	180,807	0	2021-11-30
Loomis Sayles Small Cap Value Instl	0.472%	0.000%	180,807	0	2021-12-31
SPDR® S&P Software & Services ETF	0.468%	0.000%	183,027	0	2021-06-30
Vanguard Information Technology ETF	0.462%	5.227%	177,091	8,796	2022-03-31
Loomis Sayles Small Cap Value Instl	0.461%	-2.290%	176,667	-4,140	2022-01-31
Columbia Small Cap Value I A	0.450%	0.000%	171,838	0	2021-10-31
Columbia Small Cap Value I	0.445%	-37.531%	171,838	-103,240	2021-09-30
Columbia Small Cap Value I A	0.445%	0.292%	171,838	500	2021-09-30
Columbia Small Cap Value I A	0.444%	-37.713%	171,338	-103,740	2021-07-31
Columbia Small Cap Value I A	0.444%	0.000%	171,338	0	2021-08-31
Vanguard Information Technology ETF	0.439%	31.680%	168,295	40,489	2022-02-28
ETFMG Prime Mobile Payments ETF	0.436%	0.000%	167,235	0	2022-03-31
ETFMG Prime Mobile Payments ETF	0.433%	0.000%	165,747	0	2022-04-28
Fidelity® Extended Market Index	0.431%	9.091%	164,892	13,741	2021-11-30
ETFMG Prime Mobile Payments ETF	0.429%	-0.599%	164,755	-992	2022-04-29
Vanguard Strategic Small-Cap Equity Inv	0.425%	54.112%	162,502	57,058	2021-12-31
Vanguard Strategic Small-Cap Equity Inv	0.423%	0.000%	162,502	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.417%	0.757%	159,700	1,200	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.415%	0.000%	159,700	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.415%	4.483%	158,500	6,800	2022-01-31
Wellington CIF Micro Cap Equity	0.401%	0.000%	153,053	0	2021-09-30
Wellington CIF Micro Cap Equity	0.399%	0.000%	153,053	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.397%	5.936%	151,700	8,500	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.397%	0.000%	151,700	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.397%	0.000%	151,700	0	2021-12-31
Wellington CIF Micro Cap Equity	0.397%	2.477%	153,053	3,700	2021-06-30
Fidelity® Extended Market Index	0.396%	0.000%	151,151	0	2021-10-31
Loomis Sayles Small Cap Value Instl	0.394%	37.302%	151,918	41,273	2021-06-30
Loomis Sayles Small Cap Value Instl	0.394%	0.000%	151,918	0	2021-07-31
Fidelity® Extended Market Index	0.392%	3.420%	151,151	4,999	2021-09-30
Vanguard Information Technology ETF	0.389%	4.791%	148,612	6,795	2021-12-31
Fidelity® Extended Market Index	0.379%	0.000%	146,152	0	2021-06-30
Fidelity® Extended Market Index	0.379%	0.000%	146,152	0	2021-07-31
Fidelity® Extended Market Index	0.379%	0.000%	146,152	0	2021-08-31
SPDR® S&P Software & Services ETF	0.377%	0.000%	143,988	0	2021-11-30
SPDR® S&P Software & Services ETF	0.376%	0.601%	145,258	868	2021-09-30
Tocqueville Value Amérique ISR P	0.376%	0.000%	143,775	0	2021-10-31
Tocqueville Value Amérique ISR P	0.376%	0.000%	143,775	0	2021-12-31
SPDR® S&P Software & Services ETF	0.375%	0.000%	144,553	0	2021-10-29
Fidelity® Extended Market Index	0.373%	4.552%	146,152	6,363	2021-05-31
Tocqueville Value Amérique ISR P	0.373%	0.000%	143,775	0	2021-06-30
Tocqueville Value Amérique ISR P	0.373%	0.000%	143,775	0	2021-07-31
Tocqueville Value Amérique ISR P	0.373%	0.000%	143,775	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.371%	6.074%	143,200	8,200	2021-07-31
Vanguard Information Technology ETF	0.371%	0.000%	141,817	0	2021-11-30
Tocqueville Value Amérique ISR P	0.367%	0.000%	143,775	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.345%	0.000%	135,000	0	2021-06-30
Vanguard Information Technology ETF	0.315%	0.277%	121,507	336	2021-07-31
Columbia VP Small Cap Value 1	0.314%	-38.809%	121,188	-76,860	2021-07-31