RELY - Remitly Global, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Remitly Global, Inc.

Mga Batayang Estadistika
Pemilik Institusional 535 total, 526 long only, 4 short only, 5 long/short - change of 4.08% MRQ
Alokasi Portofolio Rata-rata 0.3515 % - change of -11.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 201,913,317 - 97.92% (ex 13D/G) - change of 12.04MM shares 6.34% MRQ
Nilai Institusional (Jangka Panjang) $ 3,708,515 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Remitly Global, Inc. (US:RELY) memiliki 535 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 202,093,700 saham. Pemegang saham terbesar meliputi Naspers Ltd, BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Generation Investment Management Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Divisadero Street Capital Management, LP, Citadel Advisors Llc, Citigroup Inc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Remitly Global, Inc. (NasdaqGS:RELY) 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 19.49 / share. Previously, on September 6, 2024, the share price was 13.44 / share. This represents an increase of 45.01% over that period.

RELY / Remitly Global, 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.

RELY / Remitly Global, 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)
2025-08-11 13G/A Prosus N.V. 25,441,745 12.30
2025-02-13 13G/A CADIAN CAPITAL MANAGEMENT, LP 13,901,326 5,509,814 -60.36 2.80 -60.00
2024-11-08 13G BlackRock, Inc. 11,283,827 11,283,827 0.00 5.80 0.00
2024-08-05 13G/A BAILLIE GIFFORD & CO 11,131,233 9,359,081 -15.92 4.80 -20.13
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
(%)
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 156,752 -52.54 2,942 -57.17
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 75,432 -30.37 1,416 -37.19
2025-08-14 13F Goldman Sachs Group Inc 2,522,238 50.78 47,342 36.06
2025-07-24 13F CWM Advisors, LLC 40,959 769
2025-08-05 13F Bank of New York Mellon Corp 783,346 31.10 14,703 18.31
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 108,773 0.00 2,199 -13.97
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 39,007 732
2025-08-14 13F UBS Group AG 834,637 -25.10 15,666 -32.41
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 5.00 1
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 169,514 0.00 3,182 -9.76
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 621,497 0.00 11,665 -9.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,015,173 12.15 19,055 1.20
2025-08-04 13F Strs Ohio 51,900 3.18 974 -6.88
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 104,883 12.48 1,969 1.50
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 315,400 -6.24 7,412 22.54
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
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 810,367 0.20 17,309 -10.82
2025-08-15 13F Tower Research Capital LLC (TRC) 27,861 83.57 523 65.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,254 27.55 167 9.21
2025-08-14 13F Millennium Management Llc 930,960 171.14 17,474 144.70
2025-08-08 13F Bailard, Inc. 48,487 -0.31 910 -9.99
2025-08-14 13F Two Sigma Advisers, Lp 29,700 557
2025-08-11 13F Vanguard Group Inc 16,269,102 8.77 305,371 -1.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 41,516 7.58 779 -2.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 209,699 -35.19 3,936 -41.52
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 102,114 11.26 1,917 0.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,363 -12.01 28 -25.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 770,862 -51.01 14,469 -55.79
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 151 -42.37 3 -60.00
2025-08-14 13F Hrt Financial Lp 72,186 1
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,831 6.60 147 -3.95
2025-08-12 13F Elo Mutual Pension Insurance Co 13,326 -24.48 250 -31.88
2025-08-12 13F Advisors Asset Management, Inc. 5,271 -11.28 99 -20.33
2025-07-08 13F Rise Advisors, LLC 352 0.00 7 -14.29
2025-08-14 13F Citadel Advisors Llc Call 55,000 -80.98 1,032 -82.84
2025-08-14 13F Citadel Advisors Llc Put 328,100 102.53 6,158 82.78
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 1,919,048 -17.37 38,803 -28.90
2025-08-07 13F Future Fund LLC 33,312 625
2025-08-08 13F Geode Capital Management, Llc 3,747,396 3.59 70,347 -6.53
2025-08-13 13F Pictet Asset Management Holding SA 201,700 -1.89 3,786 -11.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,576 0.00 2,337 -13.99
2025-08-14 13F Eventide Asset Management, Llc 1,440,194 42.01 27,034 28.15
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 5,073,018 2,585.84 95,221 2,324.13
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 44,477 2.59 899 -11.69
2025-08-11 13F HighTower Advisors, LLC 14,335 -3.39 269 -12.66
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 48,934 1,045
2025-07-15 13F Compagnie Lombard Odier SCmA 50,000 938
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,357 -19.82 149 -31.16
2025-07-25 13F Concord Wealth Partners 4 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 8,850 166
2025-08-12 13F SRS Capital Advisors, Inc. 32 0.00 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 86,800 -56.77 1,629 -60.99
2025-08-14 13F G2 Investment Partners Management LLC 270,317 218.02 5,074 186.93
2025-08-14 13F Graham Capital Management, L.P. 44,989 6.30 844 -4.09
2025-08-13 13F Victory Capital Management Inc 19,513 9.42 366 -1.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,477 60.97 70 40.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 187,784 -2.28 3,797 -15.94
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 38,733 17.86 783 1.42
2025-07-23 13F Klp Kapitalforvaltning As 31,900 13.52 599 2.40
2025-08-12 13F Global Retirement Partners, LLC 455 -63.28 9 -70.37
2025-08-28 NP QCSTRX - Stock Account Class R1 852,343 -17.26 15,998 -25.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,474 40.16 84 25.76
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 11,750 -2.03 251 -12.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,677 3.07 557 -6.86
2025-08-13 13F Capital Fund Management S.a. 402,359 218.61 7,552 187.59
2025-08-08 13F Cetera Investment Advisers 12,025 11.98 226 0.90
2025-08-13 13F Norges Bank 1,950,913 36,619
2025-08-14 13F Silvercrest Asset Management Group Llc 167,999 -48.35 3,153 -53.39
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1,317,855 47.32 24,736 32.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,345 6.49 63 -4.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,767 5.30 446 -4.90
2025-07-21 13F 111 Capital 30,480 95.38 572 76.54
2025-08-14 13F Algert Global Llc 115,297 180.38 2
2025-08-04 13F Assetmark, Inc 2,306 6.86 43 -2.27
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 101,971 -41.69 2,121 -46.27
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 946,368 0.00 19,684 -7.84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 188,836 -38.14 3,928 -43.00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 379,743 27.64 7,128 15.17
2025-08-12 13F Legal & General Group Plc 202,871 22.48 3,808 10.51
2025-08-13 13F Lido Advisors, LLC 46,422 -8.09 871 -17.05
2025-08-07 13F Generation Investment Management Llp 7,692,320 0.00 144,385 -9.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 21,227 333.56 398 294.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 21,448 -37.99 403 -44.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 196 11.36 4 0.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -13,616 17.74 -291 4.69
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,966 2.58 343 -11.60
2025-07-23 13F WoodTrust Financial Corp 18,500 0.00 0
2025-08-14 13F Stifel Financial Corp 40,104 -4.42 753 -13.76
2025-08-08 13F/A Sterling Capital Management LLC 375 141.94 7 133.33
2025-08-14 13F Mercer Global Advisors Inc /adv 275,784 -0.66 5,176 -10.36
2025-08-13 13F Invesco Ltd. 161,792 37.95 3,037 24.48
2025-08-14 13F Xponance, Inc. 12,231 7.37 230 -2.97
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 210,903 -1.38 3,959 -11.02
2025-08-12 13F Ensign Peak Advisors, Inc 47,150 0.00 885 -9.69
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 49,000 -10.58 920 -19.32
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45,930 -32.21 1,102 -21.12
2025-08-14 13F Capstone Investment Advisors, Llc 36,083 677
2025-07-31 13F R Squared Ltd 13,215 248
2025-08-05 13F Intellectus Partners, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 188 0.00 4 0.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,665 -80.61 57 -80.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,564 0.00 67 -10.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 50,618 -0.37 950 -10.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,198 -1.94 191 -11.57
2025-08-14 13F/A Barclays Plc 2,578,114 121.12 48 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 181,236 5.29 3,402 -5.00
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 41,627 2.79 842 -11.57
2025-07-25 NP MNDAX - MFS New Discovery Fund A 485,342 -23.19 10,367 -31.64
2025-08-14 13F Cadian Capital Management, Lp 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 168,974 10.55 3,609 -1.61
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 67,763 0.71 1,370 -13.35
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 160,749 390.57 3,017 343.02
2025-08-13 13F MetLife Investment Management, LLC 92,844 5.01 1,743 -5.22
2025-08-14 13F ArrowMark Colorado Holdings LLC 3,782,671 -13.09 71,001 -21.57
2025-08-07 13F Los Angeles Capital Management Llc 22,664 425
2025-08-27 NP VSEQX - Vanguard Strategic 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 93,311 0.00 1,751 -9.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,533 -3.06 54 -12.90
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 112,878 21.57 2,119 9.68
2025-08-27 13F/A Squarepoint Ops LLC 614,182 245.77 11,528 212.07
2025-08-13 13F Capital Fund Management S.a. Call 18,100 340
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 71,717 5.16 1,346 -5.08
2025-07-28 13F New York State Teachers Retirement System 13,561 0
2025-08-15 13F Morgan Stanley 1,503,443 -61.04 28,220 -64.85
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 275,080 0.00 5,876 -11.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,473 3.51 591 -6.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,913 -28.48 233 -36.34
2025-08-08 13F Pnc Financial Services Group, Inc. 18,071 38.78 339 25.56
2025-08-06 13F Fox Run Management, L.l.c. 89,417 248.10 1,678 214.23
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,540 0.00 104 -10.43
2025-07-18 13F Founders Capital Management 125 0.00 2 0.00
2025-08-14 13F Dark Forest Capital Management Lp 368,281 390.05 6,913 342.23
2025-08-14 13F Balyasny Asset Management Llc 238,032 274.61 4,468 238.15
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 43,473 15.32 816 3.95
2025-07-29 13F LB Partners LLC 633,270 10.47 11,886 0.17
2025-08-08 13F Vestcor Inc 5,360 0
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 25,832 522
2025-08-12 13F Inceptionr Llc 35,256 662
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 161,036 4.31 3,023 -5.89
2025-08-14 13F Keebeck Wealth Management, LLC 11,382 8.64 214 -1.84
2025-07-25 13F Cwm, Llc 5,437 -27.64 0
2025-08-14 13F Lazard Asset Management Llc 124 0.00 0
2025-08-12 13F Rhumbline Advisers 236,345 7.58 4,436 -2.91
2025-08-12 13F Pathstone Holdings, LLC 263,109 -64.06 4,939 -68.57
2025-08-13 13F Edgestream Partners, L.P. 57,599 -31.77 1,081 -38.40
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 312 0.00 6 -14.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,259 -33.28 99 -39.88
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,291 49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17,373 -1.21 326 -10.68
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 15,341 328
2025-08-07 13F Allworth Financial LP 78 77.27 1
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,189 0.00 41 -8.89
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 8,164 -1.26 165 -14.95
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 120,055 222.11 2,253 190.71
2025-08-14 13F Wells Fargo & Company/mn 81,130 12.24 1,523 1.26
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX 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 99,574 2,013
2025-07-24 NP ESML - iShares ESG MSCI 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 37,992 -13.46 812 42.28
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 247,444 5,003
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 27,465 571
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14,969 -3.96 303 -17.49
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 40,901 5.97 827 -8.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 32,284 10.55 606 -0.33
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 214,800 9.95 4,588 -2.13
2025-08-14 13F Fieldview Capital Management, LLC 186,989 211.74 3,510 181.40
2025-08-12 13F Integrated Advisors Network LLC 269,495 0.00 5,058 -9.76
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 371,833 3.20 7,518 -11.20
2025-08-14 13F Voleon Capital Management Lp 14,188 -88.34 266 -89.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25,148 9.55 472 -1.05
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 73,805 6.84 1,535 -1.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 164,706 -88.46 3 -89.66
2025-08-27 NP ADSIX - Disciplined Growth 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 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 91,989 0.47 1,727 -9.35
2025-07-15 13F Fortitude Family Office, LLC 324 -19.60 6 -25.00
2025-08-01 13F Green Alpha Advisors, LLC 10,668 -18.79 200 -26.74
2025-08-13 13F Northern Trust Corp 1,462,518 0.51 27,451 -9.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 16,244 305
2025-07-24 13F Ronald Blue Trust, Inc. 20 -95.71 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 120,000 0.00 2,252 -9.78
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -152,851 -0.00 -2,869 -9.75
2025-08-14 13F Laird Norton Trust Company, Llc 105,290 0.00 1,976 -9.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,254 92.46 286 74.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,918 190
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 0.00 38 -9.76
2025-08-14 13F DHK Financial Advisors, Inc. 14,425 0.00 271 -10.00
2025-08-19 13F Liontrust Investment Partners LLP 51,493 967
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 121,189 -1.70 2,589 -12.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,442 70
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -20.83 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 20,923 61.97 423 39.60
2025-08-15 13F Great West Life Assurance Co /can/ 36,124 0.00 1
2025-08-14 13F Sherbrooke Park Advisers Llc 11,448 -2.23 215 -11.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,953 7.77 431 -2.93
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 229,358 4,305
2025-08-14 13F Royal Bank Of Canada 4,117 -12.39 77 -21.43
2025-08-28 NP ASQIX - Small Company 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 54,784 9.91 1,028 -0.77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 29,095 -21.64 546 -29.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 13,550 254
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 68,691 -45.78 1,289 -51.08
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -11,216 -33.69 -211 -40.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,261 -21.68 24 -30.30
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 936,796 0.54 17,584 -9.27
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 28,706 17.50 580 1.05
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 1,508,602 2.30 30,504 -11.98
2025-08-12 13F BlackRock, Inc. 19,106,937 45.60 358,637 31.39
2025-08-14 13F Voya Investment Management Llc 42,285 -30.76 794 -37.56
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 59,643 0.00 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 145 -11.59 3 -33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 46,341 100.55 870 81.04
2025-08-11 13F Martingale Asset Management L P 40,395 758
2025-08-07 13F Readystate Asset Management Lp 20,026 376
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 643 0.00 12 -7.69
2025-07-31 13F State of New Jersey Common Pension Fund D 83,117 6.21 1,560 -4.12
2025-08-15 13F CI Private Wealth, LLC 203,037 -2.99 3,811 -12.45
2025-08-14 13F Marathon Partners Equity Management, LLC Call 54,000 1,014
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 208,105 -5.17 4,208 -18.42
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-14 13F Marathon Partners Equity Management, LLC 925,000 -2.63 17,362 -12.14
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 152,700 4.95 2,866 -5.29
2025-08-14 13F Susquehanna International Group, Llp 746,675 245.87 14,015 212.14
2025-08-14 13F Susquehanna International Group, Llp Call 416,500 159.83 7,818 134.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101,627 50.06 1,908 35.44
2025-06-26 NP EUSM - Eventide US Market ETF 534 11
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX 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 155,009 3,134
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 22,470 0.00 422 -9.85
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 33,097 778
2025-08-06 13F First Horizon Advisors, Inc. 1,664 -1.36 31 -11.43
2025-08-12 13F Dynamic Technology Lab Private Ltd 138,275 2,595
2025-08-14 13F D. E. Shaw & Co., Inc. 298,844 109.41 5,609 88.98
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 184,141 2.57 3,456 -7.45
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 238,640 -0.30 5,097 -11.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,027 0.00 263 -14.05
2025-07-31 13F Brighton Jones Llc 332,525 0.03 6,242 -9.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,900 0.00 430 -9.87
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 32,122 2.00 686 -9.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,561 0.00 67 -10.81
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,339 0.00 25 -7.41
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 543 10
2025-08-13 13F Marshall Wace, Llp 2,637,068 12.59 49,498 1.60
2025-08-14 13F Washington Harbour Partners LP 62,674 -29.58 1,176 -36.47
2025-07-28 NP VCSLX - Small Cap Index Fund 64,466 13.06 1,377 0.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,370 0
2025-08-14 13F Bank Of America Corp /de/ 1,489,890 8.16 27,965 -2.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85,025 -4.30 1,596 -13.64
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 105,302 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 19,185 167.42 360 141.61
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 222,330 0.00 4,173 -9.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 364 6.43 7 -14.29
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 58,876 0.49 1,258 -10.60
2025-08-05 13F Bank Of Montreal /can/ 327,956 28.48 6,156 15.94
2025-08-13 13F Walleye Trading LLC Put 1,400 26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 39,074 5.22 733 -5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,596 -2.13 105 -11.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 4,735 1,284.50 89 1,157.14
2025-07-23 13F High Note Wealth, LLC 537 0.00 10 -9.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,527 -29.83 31 -41.18
2025-08-13 13F Walleye Trading LLC Call 3,400 64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,087 53.47 677 38.45
2025-08-13 13F Walleye Trading LLC 47,610 894
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,042 0.75 489 -9.12
2025-08-12 13F Hillsdale Investment Management Inc. 292,950 38.09 5,499 24.61
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 22,842 -15.29 429 -23.57
2025-05-12 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 95,336 -4.01 1,789 -13.37
2025-08-14 13F Cibc World Markets Corp 19,114 -42.30 359 -48.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 153,371 147.06 2,879 122.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26,848 -12.47 504 -21.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,990 0.00 60 -14.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 20,200 0.00 379 -9.76
2025-08-14 13F Ogborne Capital Management, Llc 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 300,000 5,631
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,531 15.00 140 2.21
2025-08-14 13F Sei Investments Co 56,987 141.58 1,070 118.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 791 5.05 15 -6.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 68,265 1,311.02 1,281 1,181.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,998 -15.34 40 -4.76
2025-08-14 13F Man Group plc 1,127,017 53.44 21,154 38.46
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 193,227 0.00 3,627 -9.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,167 0.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37,609 -7.42 760 -20.34
2025-08-14 13F Ubs Asset Management Americas Inc 480,799 60.88 9,025 45.17
2025-08-12 13F Deutsche Bank Ag\ 1,720,716 -27.44 32,298 -34.52
2025-07-31 13F Quest Partners LLC 3,244 -66.69 61 -70.30
2025-08-14 13F Nebula Research & Development LLC 185,433 56.67 3,481 41.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 327,157 90.10 6,141 71.56
2025-08-06 13F First Eagle Investment Management, LLC 460,516 -2.42 8,644 -11.94
2025-08-13 13F Hsbc Holdings Plc 342,653 284.81 6,382 245.29
2025-08-13 13F Siren, L.L.C. 515,449 5.10 9,675 -5.17
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 704,830 -1.32 15,055 -12.17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,982 -31.21 213 -38.79
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 70,377 0.00 1,423 -13.91
2025-08-11 13F WPG Advisers, LLC 55 -73.56 1 -75.00
2025-08-14 13F Ameriprise Financial Inc 332,733 1.80 6,245 -8.13
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 975,175 27.24 18,304 14.83
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 215,900 0.00 4,052 -9.76
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,480,100 0.02 29,928 -13.94
2025-07-14 13F GAMMA Investing LLC 795 -5.47 15 -17.65
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 594,500 11,159
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 14,813 278
2025-08-12 13F Jpmorgan Chase & Co 2,034,038 -8.64 38,179 -17.56
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 2,368,418 4.26 44,455 -5.91
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 110,629 0.00 2,077 -9.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 4,980 3.49 93 -7.00
2025-08-12 13F MAI Capital Management 110 -6.78 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 290,460 91.46 5,452 72.77
2025-06-26 NP USMIX - Extended Market Index Fund 17,787 -1.47 360 -15.33
2025-08-08 13F Principal Financial Group Inc 857,931 24.56 16,103 12.40
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 312,895 6,683
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 36,692 85.14 763 70.69
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,405 408.95 101 818.18
2025-08-14 13F Fmr Llc 2,068,286 -12.10 38,822 -20.68
2025-08-14 13F Macquarie Group Ltd 402,811 7,561
2025-08-11 13F One Capital Management, LLC 33,312 625
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 355 5.34 7 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 118,800 8.00 2,230 -2.58
2025-08-14 13F Osterweis Capital Management Inc 245,075 -32.63 4,600 -39.20
2025-08-07 13F Acadian Asset Management Llc 20,427 0
2025-08-12 13F Jefferies Financial Group Inc. 137,360 547.16 2,578 484.58
2025-07-24 13F Blair William & Co/il 207,255 -12.01 3,890 -20.60
2025-07-22 13F LGT Fund Management Co Ltd. 189,150 31.35 3,550 18.53
2025-06-30 NP TRFM - AAM Transformers ETF 8,048 4.68 163 -10.00
2025-08-12 13F LPL Financial LLC 20,834 2.43 391 -7.57
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 124,061 0.00 2,580 -7.86
2025-08-13 13F Jump Financial, LLC 1,083,080 173.98 20,329 147.25
2025-08-12 13F Ameritas Investment Partners, Inc. 15,838 1.42 297 -8.33
2025-08-14 13F Tudor Investment Corp Et Al 359,468 73.62 6,747 56.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,421 11.54 552 0.73
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 815 114.47 16 100.00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 62,848 -6.67 1,180 -15.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 729,159 -10.36 13,686 -19.11
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 1,058,844 353.45 22,617 303.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 609 0.50 12 -14.29
2025-08-12 13F CIBC Private Wealth Group, LLC 23 -99.96 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 280 5
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 56,047 5.93 1,052 -4.36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 13,704 293
2025-08-14 13F Colony Group, LLC 47,443 -32.33 891 -38.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,812 9.13 203 -1.94
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 33,432 -3.34 695 -10.90
2025-08-13 13F Arizona State Retirement System 43,900 3.12 824 -6.89
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-08 13F M&G Plc 444,795 0.03 8,451 -9.50
2025-08-14 13F Lead Edge Capital Management, LLC 2,208,833 0.00 41,460 -9.76
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 38,876 208.27 730 178.24
2025-08-13 13F Centiva Capital, LP 52,240 981
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 19,734 422
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 45 1
2025-08-01 13F Teacher Retirement System Of Texas 96,920 63.70 1,819 47.77
2025-06-26 NP FIFNX - Fidelity Founders 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 200 0.00 4 0.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,349 10.09 63 -1.59
2025-08-08 13F Creative Planning 45,333 42.02 851 28.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,829 57.17 947 35.14
2025-08-14 13F California State Teachers Retirement System 135,843 0.50 2,550 -9.32
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31,699 -82.17 595 -83.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54,186 0.00 1,017 -9.76
2025-08-11 13F Citigroup Inc 4,170,503 3,085.12 78,280 2,774.77
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 28,816 -0.67 599 -8.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,720 145
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 887 0.00 17 -11.11
2025-08-14 13F Jane Street Group, Llc Put 16,600 312
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 477,800 41.65 8,968 27.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,683 0.00 88 -10.31
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 14,535 16.12 273 4.62
2025-08-14 13F Alliancebernstein L.p. 3,847,204 -25.12 72,212 -32.43
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,367 213
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 9,815 0.00 210 -11.06
2025-08-14 13F Jane Street Group, Llc 1,145,252 801.86 21,496 713.93
2025-06-25 NP ISCB - iShares Morningstar 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 7,165 5.24 145 -9.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 90,675 6.59 1,833 -8.30
2025-08-14 13F Fund 1 Investments, LLC 157,500 2,956
2025-08-11 13F Y.D. More Investments Ltd 988 -10.10 19 -30.77
2025-08-07 13F Parkside Financial Bank & Trust 87 16.00 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,890 -18.72 318 -27.56
2025-08-11 13F Covestor Ltd 1,015 101.39 0
2025-08-13 13F GeoWealth Management, LLC 16 0.00 0
2025-08-12 13F Prudential Financial Inc 329,577 1.68 6,186 -8.23
2025-07-24 13F Us Bancorp \de\ 196 3.70 4 0.00
2025-08-14 13F Oberweis Asset Management Inc/ 594,500 11,159
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 280,653 -9.69 5,995 -19.63
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 105,978 730.03 1,989 650.57
2025-08-12 13F Trexquant Investment LP 1,283,380 189.49 24,089 161.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12,004 648.38 225 581.82
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,458 2,218.58 519 2,254.55
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 763,399 0.00 15,436 -13.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 14,653 275
2025-08-14 13F State Street Corp 3,442,163 4.45 64,609 -5.74
2025-08-12 13F Magnetar Financial LLC 148,670 360.24 2,791 315.80
2025-07-30 13F Bleakley Financial Group, LLC 18,920 -11.82 355 -20.40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,962 -5.54 337 -14.68
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 302,826 -3.71 5,684 -13.10
2025-08-13 13F EverSource Wealth Advisors, LLC 1,420 30.63 27 18.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 501,330 13.14 10,137 -2.66
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 40,510 166.97 760 141.27
2025-07-29 13F Private Wealth Management Group, LLC 364 -6.91 7 -25.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 654,220 0.32 13,228 -13.68
2025-07-21 13F Ascent Group, LLC 10,407 -28.85 195 -35.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 120,734 -3.05 2,266 -12.51
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 98,077 0.00 1,983 -13.93
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
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 3,870,264 -3.00 72,645 -12.47
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70,102 -1.38 1,417 -15.15
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,756 67.27 432 53.93
2025-07-17 13F Palisades Investment Partners, LLC 176,482 3,313
2025-08-13 13F Nkcfo Llc 12,000 -62.50 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,455 -0.65 405 -8.39
2025-08-13 13F Mackenzie Financial Corp 86,789 1,629
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 269,485 5.56 5,058 -4.75
2025-06-30 NP VT - Vanguard Total World Stock 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 93,189 0.00 1,884 -13.93
2025-07-31 13F Nisa Investment Advisors, Llc 1,927 1.53 36 -7.69
2025-08-12 13F Naspers Ltd 25,441,745 -31.87 477,542 -38.52
2025-08-13 13F Walleye Capital LLC 281,058 66.23 5,275 50.03
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 83,222 9.53 1,562 -1.14
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,714 -29.13 119 -34.81
2025-08-12 13F American Century Companies Inc 56,924 -1.41 1,068 -11.00
2025-08-14 13F Twinbeech Capital Lp 87,659 -46.51 1,645 -51.73
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 266,800 -44.55 5,395 -52.30
2025-08-06 13F Penserra Capital Management LLC 269,485 -26.19 5 -28.57
2025-08-06 13F Baillie Gifford & Co 8,033,147 -4.94 150,782 -14.22
2025-08-11 13F Rothschild Investment Llc 225 -2.17 4 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,330 0.00 701 -9.79
2025-07-08 13F Nbc Securities, Inc. 608 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,120 60.00 23 37.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,920 -60.65 749 -64.49
2025-08-12 13F Proequities, Inc. 0 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 4,228 32.37 79 19.70
2025-08-14 13F Atomi Financial Group, Inc. 12,795 -0.10 240 -9.77
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,416 0.00 83 -9.89
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 31,486 591
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 89,289 9.14 1,907 -2.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 5,428 682.13 102 621.43
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 1,360,238 2.36 25,532 -7.63
2025-08-13 13F Federated Hermes, Inc. 6,999 30,330.43 131
2025-08-06 13F Summit Creek Advisors LLC 721,320 -2.51 13,539 -12.02
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,680 0.00 69 -9.21
2025-07-16 13F Signaturefd, Llc 23 0.00 0
2025-08-11 13F Principal Securities, Inc. 197 -15.45 4 -40.00
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 5,284,921 12.38 99,198 1.41
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 102,724 2,077
2025-07-30 13F Whittier Trust Co Of Nevada Inc 988 0.00 19 -10.00
2025-08-04 13F Spire Wealth Management 30 1
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 19,688 4.83 370 -5.38
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 207,918 133.05 3,903 110.35
2025-08-12 13F Handelsbanken Fonder AB 35,900 0.00 1
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 33,312 625
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
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 25,325 0.00 512 -13.95
2025-08-14 13F Optiver Holding B.V. 435 806.25 8
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20,886 -52.32 392 -56.97
2025-08-12 13F Auxano Advisors, LLC 20,118 0.00 378 -9.81
2025-08-14 13F Boothbay Fund Management, Llc 47,345 179.85 889 152.99
2025-07-28 13F BRYN MAWR TRUST Co 6,000 0.00 113 -9.68
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 20,617 7.90 417 -7.35
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 74,038 -26.49 1 -50.00
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 10,911 221
2025-08-08 13F KBC Group NV 4,538 -42.88 0
2025-08-14 13F Bayesian Capital Management, LP 14,764 -60.94 277 -64.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 218 6.34 4 0.00
2025-07-11 13F Farther Finance Advisors, LLC 172 13.16 3 0.00
2025-08-14 13F Wellington Management Group Llp 1,798,330 -0.85 33,755 -10.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,438 8.93 665 -1.63
2025-07-22 13F Simplicity Wealth,LLC 39,336 41.11 738 27.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81,452 0.00 1,529 -9.80
2025-08-08 13F Cercano Management LLC 16,768 -95.59 315 -96.03
2025-08-13 13F New York State Common Retirement Fund 121,123 156.93 2
2025-07-03 13F Garde Capital, Inc. 27,906 0.00 524 -9.83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,498 98.60 1,243 70.98
2025-07-29 13F Values First Advisors, Inc. 17,941 14.59 337 3.38
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 9,674 0.00 196 -14.10
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 130,354 -4.91 2,784 -15.35
2025-08-13 13F Bare Financial Services, Inc 26 0
2025-08-12 13F Picton Mahoney Asset Management 7,827 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9,128 -46.86 190 -9.13
2025-07-07 13F Versant Capital Management, Inc 189 293.75 4
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 10,867 220
2025-07-16 13F Dakota Wealth Management 11,747 -0.46 220 -10.20
2025-08-12 13F XTX Topco Ltd 54,518 118.97 1,023 97.87
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 749,087 9.59 16,000 -2.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,700 -51
2025-07-23 NP CFSSX - Column Small Cap Select Fund 55,073 -0.38 1,176 -11.31
2025-08-14 13F Qube Research & Technologies Ltd 1,940,045 148.26 36,415 124.03
2025-08-13 13F First Trust Advisors Lp 271,785 -1.43 5,101 -11.05
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,209,940 4.83 41,481 -5.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,986,570 97.22 56,058 77.97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68,799 0.00 1,431 -7.80
2025-08-14 13F Lord, Abbett & Co. Llc 1,275,727 -26.83 24 -36.11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,400 -34.51 139 -41.28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 25,787 484
2025-07-25 13F RHS Financial, LLC 14,988 281
2025-08-14 13F Aqr Capital Management Llc 176,939 -31.70 3,321 -38.36
2025-07-10 13F Exchange Traded Concepts, Llc 2,384 8.46 45 -2.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47,700 -38.61 895 -44.62
2025-08-14 13F Janus Henderson Group Plc 64,492 0.00 1,211 -10.37
2025-08-12 13F Nuveen, LLC 1,530,180 -2.68 28,721 -12.18
2025-08-14 13F Smartleaf Asset Management LLC 87 -84.44 2 -90.91
2025-08-05 13F Versor Investments LP 48,521 61.20 911 45.37
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 291,820 5.03 5,901 -9.63
2025-08-12 13F Dimensional Fund Advisors Lp 2,549,953 2.24 47,864 -7.74
2025-08-12 13F Charles Schwab Investment Management Inc 1,283,752 2.36 24,096 -7.63
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 615,466 -4.75 11,552 -14.04
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 83,882 -4.40 1,574 -13.75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,327 2.62 71 -7.79
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2,687 -12.87 57 -22.97
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 22 0
2025-07-08 13F Parallel Advisors, LLC 47 213.33 1
2025-07-24 13F IFP Advisors, Inc 97 546.67 2
2025-08-12 13F Coldstream Capital Management Inc 15,800 496.90 297 438.18
2025-08-12 13F Swiss National Bank 287,800 0.00 5,402 -9.76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 46,913 881
2025-08-15 13F Caxton Associates Llp 13,330 27.30 250 15.21
2025-08-14 13F Comerica Bank 21,534 2.96 404 -7.13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,931 -55.93 299 -60.19
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 130 0.00 0
2025-08-14 13F Verition Fund Management LLC 145,577 58.28 2,732 42.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,838 1.42 297 -8.33
2025-08-13 13F Kilter Group LLC 10 0
2025-05-01 13F SkyOak Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,626 0.00 1,138 -9.83
2025-08-04 13F Amalgamated Bank 5,170 0.00 0
2025-08-13 13F Renaissance Technologies Llc 1,256,401 201.19 23,583 171.81
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,202,789 88.05 24,320 61.80
2025-08-14 13F Engineers Gate Manager LP 339,530 74.74 6,373 57.68
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 57,560 1,080
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,308 -66.39 118 -69.67
2025-08-14 13F Petrus Trust Company, LTA 12,371 -73.95 232 -76.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,000 14.29 513 1.59
2025-08-13 13F Bridgewater Associates, LP 829,617 32.11 15,572 19.22
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 541 0.37 10 -9.09
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 238,760 -23.86 4,482 -31.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,896 0.33 83 -10.75
2025-07-24 13F JNBA Financial Advisors 5,000 0.00 94 -10.58
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 24,540 -4.72 496 -18.02
2025-08-11 13F Renaissance Group Llc 325,769 30.73 6,115 17.96
2025-08-28 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 3,966 3.04 74 -7.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,400 -4.35 83 -13.68
2025-08-25 13F/A Neuberger Berman Group LLC 603,383 105.60 11,325 85.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 73,420 0.00 1,485 -13.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,562 0.85 537 -13.11
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 19 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3,994,591 6.32 74,978 -4.05
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
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 56,042 0.00 1,052 -9.79
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 407,717 -20.06 8,244 -31.21
2025-08-01 13F Envestnet Asset Management Inc 64,490 8.22 1,210 -2.34
2025-08-08 13F SBI Securities Co., Ltd. 178 223.64 3 200.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 276,745 5,195
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 73,569 -10.14 1,381 -18.92
2025-08-14 13F GWM Advisors LLC 25,848 485
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 31,810 -1.57 597 -11.16
2025-08-14 13F Divisadero Street Capital Management, LP Call 1,822,200 34,203
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 319,957 10.79 6,470 -4.67
2025-08-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Divisadero Street Capital Management, LP 5,097,806 848.79 95,686 756.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 -27.54 2 -50.00
2025-08-18 13F Wolverine Trading, Llc Call 26,000 492
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 16,700 316
2025-08-18 13F Wolverine Trading, Llc 32,717 619
2025-08-08 13F SG Americas Securities, LLC 19,897 -58.94 0 -100.00
2025-08-14 13F Raymond James Financial Inc 4,762 89
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 783 16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 268,771 5.64 5,045 -4.67
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