RELY / Remitly Global, Inc. - Kepemilikan Institusional - Pembeli

Remitly Global, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Remitly Global, Inc. meliputi Divisadero Street Capital Management, LP, OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class, Oberweis Asset Management Inc/, Macquarie Group Ltd, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, Ardsley Advisory Partners Lp, WSGRX - Ivy Small Cap Growth Fund Class R, MOPCX - NYLI WMC Small Companies Fund Class C, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Palisades Investment Partners, LLC, Fund 1 Investments, LLC, FNX - First Trust Mid Cap Core AlphaDEX Fund, Innovator ETFs Trust - Innovator Loup Frontier Tech ETF, FNY - First Trust Mid Cap Growth AlphaDEX Fund, SCRSX - Small Cap Core Portfolio SCB Class, Liontrust Investment Partners LLP, Compagnie Lombard Odier SCmA, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A, Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II, dan CWM Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Ardsley Advisory Partners Lp 300,000 5,631
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,531 15.00 140 2.21
2025-08-05 13F Bank of New York Mellon Corp 783,346 31.10 14,703 18.31
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
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 39,007 732
2025-08-14 13F Man Group plc 1,127,017 53.44 21,154 38.46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 5.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,015,173 12.15 19,055 1.20
2025-08-14 13F Ubs Asset Management Americas Inc 480,799 60.88 9,025 45.17
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
2025-07-24 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
2025-08-14 13F Nebula Research & Development LLC 185,433 56.67 3,481 41.41
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 327,157 90.10 6,141 71.56
2025-08-14 13F Millennium Management Llc 930,960 171.14 17,474 144.70
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 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
2025-08-27 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
2025-08-14 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
2025-06-26 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
2025-08-28 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
2025-08-27 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 STXK - Strive Small-Cap ETF 4,980 3.49 93 -7.00
2025-08-13 13F Russell Investments Group, Ltd. 290,460 91.46 5,452 72.77
2025-08-14 13F Hrt Financial Lp 72,186 1
2025-08-08 13F Principal Financial Group Inc 857,931 24.56 16,103 12.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,831 6.60 147 -3.95
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 Citadel Advisors Llc Put 328,100 102.53 6,158 82.78
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
2025-08-14 13F Eventide Asset Management, Llc 1,440,194 42.01 27,034 28.15
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
2025-08-14 13F Macquarie Group Ltd 402,811 7,561
2025-08-11 13F One Capital Management, LLC 33,312 625
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
2025-08-26 NP Profunds - Profund Vp Small-cap 355 5.34 7 -14.29
2025-07-15 13F Compagnie Lombard Odier SCmA 50,000 938
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
2025-08-07 13F Acadian Asset Management Llc 20,427 0
2025-08-12 13F Jefferies Financial Group Inc. 137,360 547.16 2,578 484.58
2025-07-25 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
2025-07-22 13F LGT Fund Management Co Ltd. 189,150 31.35 3,550 18.53
2025-08-14 13F G2 Investment Partners Management LLC 270,317 218.02 5,074 186.93
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
2025-08-14 13F Graham Capital Management, L.P. 44,989 6.30 844 -4.09
2025-08-13 13F Jump Financial, LLC 1,083,080 173.98 20,329 147.25
2025-08-13 13F Victory Capital Management Inc 19,513 9.42 366 -1.08
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,477 60.97 70 40.00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 815 114.47 16 100.00
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
2025-07-24 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
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,474 40.16 84 25.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 280 5
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 56,047 5.93 1,052 -4.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,677 3.07 557 -6.86
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
2025-08-13 13F Capital Fund Management S.a. 402,359 218.61 7,552 187.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,812 9.13 203 -1.94
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
2025-08-13 13F Arizona State Retirement System 43,900 3.12 824 -6.89
2025-08-08 13F M&G Plc 444,795 0.03 8,451 -9.50
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
2025-08-28 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
2025-08-14 13F Algert Global Llc 115,297 180.38 2
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
2025-08-04 13F Assetmark, Inc 2,306 6.86 43 -2.27
2025-08-01 13F Teacher Retirement System Of Texas 96,920 63.70 1,819 47.77
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
2025-06-26 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
2025-08-11 13F Citigroup Inc 4,170,503 3,085.12 78,280 2,774.77
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
2025-08-28 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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 21,227 333.56 398 294.06
2025-08-14 13F Jane Street Group, Llc Put 16,600 312
2025-08-14 13F Jane Street Group, Llc Call 477,800 41.65 8,968 27.84
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
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,367 213
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 196 11.36 4 0.00
2025-08-14 13F Fund 1 Investments, LLC 157,500 2,956
2025-08-07 13F Parkside Financial Bank & Trust 87 16.00 2 0.00
2025-08-11 13F Covestor Ltd 1,015 101.39 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -13,616 17.74 -291 4.69
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,966 2.58 343 -11.60
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
2025-08-08 13F/A Sterling Capital Management LLC 375 141.94 7 133.33
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
2025-08-27 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
2025-08-14 13F Capstone Investment Advisors, Llc 36,083 677
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
2025-08-19 13F State of Wyoming 40,510 166.97 760 141.27
2025-07-31 13F R Squared Ltd 13,215 248
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 28
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
2025-08-14 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
2025-05-22 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
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 168,974 10.55 3,609 -1.61
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
2025-06-26 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
2025-08-14 13F Gotham Asset Management, LLC 160,749 390.57 3,017 343.02
2025-07-31 13F Nisa Investment Advisors, Llc 1,927 1.53 36 -7.69
2025-08-13 13F MetLife Investment Management, LLC 92,844 5.01 1,743 -5.22
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
2025-08-07 13F Los Angeles Capital Management Llc 22,664 425
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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,473 3.51 591 -6.65
2025-08-08 13F Pnc Financial Services Group, Inc. 18,071 38.78 339 25.56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,120 60.00 23 37.50
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
2025-08-06 13F Fox Run Management, L.l.c. 89,417 248.10 1,678 214.23
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 Headlands Technologies LLC 31,486 591
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 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
2025-08-12 13F Rhumbline Advisers 236,345 7.58 4,436 -2.91
2025-08-13 13F Federated Hermes, Inc. 6,999 30,330.43 131
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
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,291 49
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
2025-08-04 13F Spire Wealth Management 30 1
2025-08-07 13F Allworth Financial LP 78 77.27 1
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
2025-08-28 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
2025-08-14 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
2025-08-26 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
2025-06-24 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
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 33,312 625
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
2025-06-24 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 Optiver Holding B.V. 435 806.25 8
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 Boothbay Fund Management, Llc 47,345 179.85 889 152.99
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
2025-08-14 13F Manufacturers Life Insurance Company, The 91,989 0.47 1,727 -9.35
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
2025-08-13 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
2025-08-27 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
2025-08-08 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
2025-08-27 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
2025-08-13 13F New York State Common Retirement Fund 121,123 156.93 2
2025-08-19 13F Liontrust Investment Partners LLP 51,493 967
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,498 98.60 1,243 70.98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,442 70
2025-07-29 13F Values First Advisors, Inc. 17,941 14.59 337 3.38
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
2025-08-13 13F Bare Financial Services, Inc 26 0
2025-08-12 13F Picton Mahoney Asset Management 7,827 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,953 7.77 431 -2.93
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
2025-08-12 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
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 229,358 4,305
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,700 -51
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
2025-08-14 13F Qube Research & Technologies Ltd 1,940,045 148.26 36,415 124.03
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
2025-08-20 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
2025-08-26 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 Axq Capital, Lp 25,787 484
2025-07-25 13F RHS Financial, LLC 14,988 281
2025-07-10 13F Exchange Traded Concepts, Llc 2,384 8.46 45 -2.22
2025-08-12 13F BlackRock, Inc. 19,106,937 45.60 358,637 31.39
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 46,341 100.55 870 81.04
2025-08-12 13F Charles Schwab Investment Management Inc 1,283,752 2.36 24,096 -7.63
2025-08-11 13F Martingale Asset Management L P 40,395 758
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,327 2.62 71 -7.79
2025-08-07 13F Readystate Asset Management Lp 20,026 376
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
2025-07-31 13F State of New Jersey Common Pension Fund D 83,117 6.21 1,560 -4.12
2025-08-12 13F Coldstream Capital Management Inc 15,800 496.90 297 438.18
2025-08-14 13F Marathon Partners Equity Management, LLC Call 54,000 1,014
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
2025-08-14 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
2025-08-14 13F Verition Fund Management LLC 145,577 58.28 2,732 42.81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101,627 50.06 1,908 35.44
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
2025-06-26 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
2025-08-13 13F Kilter Group LLC 10 0
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 33,097 778
2025-08-12 13F Dynamic Technology Lab Private Ltd 138,275 2,595
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
2025-08-14 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
2025-06-26 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
2025-07-31 13F Brighton Jones Llc 332,525 0.03 6,242 -9.73
2025-08-13 13F Bridgewater Associates, LP 829,617 32.11 15,572 19.22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 541 0.37 10 -9.09
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,896 0.33 83 -10.75
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
2025-08-11 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
2025-07-28 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
2025-08-25 13F/A Neuberger Berman Group LLC 603,383 105.60 11,325 85.53
2025-08-14 13F Bank Of America Corp /de/ 1,489,890 8.16 27,965 -2.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,562 0.85 537 -13.11
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
2025-08-05 13F Simplex Trading, Llc 105,302 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 19,185 167.42 360 141.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 364 6.43 7 -14.29
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
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 276,745 5,195
2025-08-14 13F GWM Advisors LLC 25,848 485
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
2025-08-28 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
2025-08-14 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
2025-08-13 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
2025-08-14 13F Divisadero Street Capital Management, LP 5,097,806 848.79 95,686 756.24
2025-08-18 13F Wolverine Trading, Llc Call 26,000 492
2025-08-18 13F Wolverine Trading, Llc Put 16,700 316
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
2025-08-18 13F Wolverine Trading, Llc 32,717 619
2025-08-14 13F Raymond James Financial Inc 4,762 89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 153,371 147.06 2,879 122.93
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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