RELY - Remitly Global, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Remitly Global, Inc.
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 533 total, 524 long only, 4 short only, 5 long/short - change of % MRQ
Institutionella aktier (lång) 201 913 317 (ex 13D/G)
Institutionellt värde (lång) $ 3 708 515 USD ($1000)
Institutionellt ägande och aktieägare

Remitly Global, Inc. (MX:RELY) har 533 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 202,093,700 aktier. Största aktieägare inkluderar 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 .

Remitly Global, Inc. (BMV:RELY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:RELY / Remitly Global, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 −100,00
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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