MX:RELY / Remitly Global, Inc. - 机构投资人持股 - 买家

Remitly 全球公司
MX ˙ BMV
机构和基金投资人持股 - 买家

在Remitly 全球公司中开设新头寸的主要持有者包括 Divisadero Street 资本管理有限合伙人, OBSOX - Oberweis 小盘股机会基金投资者类别, 奥伯维斯资产管理公司/, 麦格理集团有限公司, NBMIX - Neuberger Berman 小盘成长基金投资者类别, 阿德斯利咨询合作伙伴有限公司, WSGRX - 常春藤小盘成长基金 R 级, MOPCX - NYLI WMC 小型公司基金 C 类, PSC - 主要美国小盘多因素指数 ETF, 帕利塞兹投资伙伴有限责任公司, 基金 1 投资有限责任公司, FNX - First Trust 中型核心 AlphaDEX 基金, Innovator ETFs Trust - Innovator Loup Frontier Tech ETF, FNY - First Trust 中型成长 AlphaDEX 基金, SCRSX - 小型股核心投资组合 SCB 类别, Liontrust Investment Partners LLP, 伦巴底奥迪尔 SCmA 公司, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A, Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级, 和 CWM 顾问有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 300,000 5,631
2025-08-14 13F 高盛集团公司 2,522,238 50.78 47,342 36.06
2025-07-24 13F CWM 顾问有限责任公司 40,959 769
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,531 15.00 140 2.21
2025-08-05 13F 纽约梅隆银行 783,346 31.10 14,703 18.31
2025-08-14 13F 塞伊投资公司 56,987 141.58 1,070 118.16
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 791 5.05 15 -6.67
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 68,265 1,311.02 1,281 1,181.00
2025-08-19 NP Securian Funds Trust - SFT Ivy 小盘成长基金 39,007 732
2025-08-14 13F 曼氏集团 1,127,017 53.44 21,154 38.46
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 42 5.00 1
2025-08-07 13F 康纳克拉克伦投资管理有限公司 1,015,173 12.15 19,055 1.20
2025-08-14 13F 瑞银资产管理美洲公司 480,799 60.88 9,025 45.17
2025-08-04 13F 俄亥俄州 51,900 3.18 974 -6.88
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 - 富达扩展市场指数基金 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 星云研究与开发有限责任公司 185,433 56.67 3,481 41.41
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 27,861 83.57 523 65.71
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,254 27.55 167 9.21
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 327,157 90.10 6,141 71.56
2025-08-14 13F 千禧管理有限公司 930,960 171.14 17,474 144.70
2025-08-13 13F 汇丰控股有限公司 342,653 284.81 6,382 245.29
2025-08-13 13F 塞壬有限责任公司 515,449 5.10 9,675 -5.17
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 29,700 557
2025-08-11 13F 先锋集团公司 16,269,102 8.77 305,371 -1.84
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 41,516 7.58 779 -2.87
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 阿默普莱斯金融公司 332,733 1.80 6,245 -8.13
2025-08-14 13F Adage 资本合伙人有限公司 975,175 27.24 18,304 14.83
2025-06-26 NP FCPGX - 富达小盘成长基金 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 小盘股机会基金投资者类别 594,500 11,159
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 - 先锋扩展市场指数基金投资者股票 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 小型股 ETF 4,980 3.49 93 -7.00
2025-08-13 13F 罗素投资集团有限公司 290,460 91.46 5,452 72.77
2025-08-14 13F HRT金融有限责任公司 72,186 1
2025-08-08 13F 美国信安金融集团 857,931 24.56 16,103 12.40
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 7,831 6.60 147 -3.95
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 312,895 6,683
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 36,692 85.14 763 70.69
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 5,405 408.95 101 818.18
2025-08-14 13F Citadel 顾问有限公司 Put 328,100 102.53 6,158 82.78
2025-08-07 13F 未来基金有限责任公司 33,312 625
2025-08-08 13F Geode资本管理有限公司 3,747,396 3.59 70,347 -6.53
2025-08-14 13F 埃文泰德资产管理有限公司 1,440,194 42.01 27,034 28.15
2025-08-14 13F Citadel 顾问有限公司 5,073,018 2,585.84 95,221 2,324.13
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 麦格理集团有限公司 402,811 7,561
2025-08-11 13F 一资本管理有限责任公司 33,312 625
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 - Profunds 小型股副总裁 355 5.34 7 -14.29
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 50,000 938
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 118,800 8.00 2,230 -2.58
2025-08-07 13F 阿卡迪亚资产管理有限公司 20,427 0
2025-08-12 13F 杰富瑞金融集团公司 137,360 547.16 2,578 484.58
2025-07-25 13F 协和财富合作伙伴 4 0
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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基金管理有限公司 189,150 31.35 3,550 18.53
2025-08-14 13F G2 投资伙伴管理有限责任公司 270,317 218.02 5,074 186.93
2025-06-30 NP TRFM - AAM 变形金刚 ETF 8,048 4.68 163 -10.00
2025-08-12 13F LPL 金融有限责任公司 20,834 2.43 391 -7.57
2025-08-14 13F 格雷厄姆资本管理有限合伙人 44,989 6.30 844 -4.09
2025-08-13 13F 跳跃金融有限责任公司 1,083,080 173.98 20,329 147.25
2025-08-13 13F 胜利资本管理公司 19,513 9.42 366 -1.08
2025-08-12 13F 美洲投资伙伴公司 15,838 1.42 297 -8.33
2025-08-14 13F 都铎投资公司等 359,468 73.62 6,747 56.69
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 29,421 11.54 552 0.73
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,477 60.97 70 40.00
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 815 114.47 16 100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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资本管理公司 31,900 13.52 599 2.40
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 美国全盘指数基金 I 股 609 0.50 12 -14.29
2025-07-31 13F 财通国际资产管理有限公司 4,474 40.16 84 25.76
2025-08-13 13F 双峰财富顾问有限责任公司 280 5
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 56,047 5.93 1,052 -4.36
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 29,677 3.07 557 -6.86
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 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 资本基金管理公司 402,359 218.61 7,552 187.59
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,812 9.13 203 -1.94
2025-08-08 13F 等投资顾问公司 12,025 11.98 226 0.90
2025-08-13 13F 挪威银行 1,950,913 36,619
2025-08-13 13F 亚利桑那州退休系统 43,900 3.12 824 -6.89
2025-08-08 13F M&G 有限公司 444,795 0.03 8,451 -9.50
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 1,317,855 47.32 24,736 32.95
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,345 6.49 63 -4.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 23,767 5.30 446 -4.90
2025-07-21 13F 111资本 30,480 95.38 572 76.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 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 资本有限合伙人 52,240 981
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 阿尔格特全球有限公司 115,297 180.38 2
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 资产标记公司 2,306 6.86 43 -2.27
2025-08-01 13F 德克萨斯州教师退休制度 96,920 63.70 1,819 47.77
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 3,349 10.09 63 -1.59
2025-08-08 13F 创意策划 45,333 42.02 851 28.21
2025-06-26 NP DFUS - 维度美国股票 ETF 46,829 57.17 947 35.14
2025-08-14 13F 加州教师退休制度 135,843 0.50 2,550 -9.32
2025-08-11 13F 花旗集团 4,170,503 3,085.12 78,280 2,774.77
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 379,743 27.64 7,128 15.17
2025-08-12 13F Legal & General 集团有限公司 202,871 22.48 3,808 10.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 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 I 类股票 21,227 333.56 398 294.06
2025-08-14 13F 简街集团有限责任公司 Put 16,600 312
2025-08-14 13F 简街集团有限责任公司 Call 477,800 41.65 8,968 27.84
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 增强回报基金机构类别 11,367 213
2025-08-14 13F 简街集团有限责任公司 1,145,252 801.86 21,496 713.93
2025-06-25 NP ISCB - iShares 晨星小型股 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 对冲复制 ETF 196 11.36 4 0.00
2025-08-14 13F 基金 1 投资有限责任公司 157,500 2,956
2025-08-07 13F Parkside 金融银行与信托 87 16.00 2 0.00
2025-08-11 13F 科维斯特有限公司 1,015 101.39 0
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -13,616 17.74 -291 4.69
2025-08-12 13F 保德信金融公司 329,577 1.68 6,186 -8.23
2025-07-24 13F 美国合众银行\de\ 196 3.70 4 0.00
2025-08-14 13F 奥伯维斯资产管理公司/ 594,500 11,159
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 16,966 2.58 343 -11.60
2025-07-31 13F 德克萨斯大学/德克萨斯大学投资管理公司 105,978 730.03 1,989 650.57
2025-08-12 13F Trexquant 投资有限责任公司 1,283,380 189.49 24,089 161.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 12,004 648.38 225 581.82
2025-09-04 13F/A 顾问集团控股公司 25,458 2,218.58 519 2,254.55
2025-08-08 13F/A 斯特林资本管理有限公司 375 141.94 7 133.33
2025-08-13 13F 景顺有限公司 161,792 37.95 3,037 24.48
2025-08-14 13F Xponance公司 12,231 7.37 230 -2.97
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 14,653 275
2025-08-14 13F 道富银行 3,442,163 4.45 64,609 -5.74
2025-08-12 13F 磁星金融有限责任公司 148,670 360.24 2,791 315.80
2025-08-14 13F 凯普斯通投资顾问有限公司 36,083 677
2025-08-13 13F EverSource 财富顾问有限责任公司 1,420 30.63 27 18.18
2025-06-26 NP DFAS - 维度美国小型股 ETF 501,330 13.14 10,137 -2.66
2025-08-19 13F 怀俄明州 40,510 166.97 760 141.27
2025-07-31 13F R平方有限公司 13,215 248
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,500 28
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 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 巴克莱银行 2,578,114 121.12 48 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 181,236 5.29 3,402 -5.00
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 指数加上小型股投资组合 I 类 20,756 67.27 432 53.93
2025-07-17 13F 帕利塞兹投资伙伴有限责任公司 176,482 3,313
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 168,974 10.55 3,609 -1.61
2025-08-13 13F 麦肯齐金融公司 86,789 1,629
2025-08-28 NP Amplify ETF 信托 - Amplify 移动支付 ETF 269,485 5.56 5,058 -4.75
2025-06-26 NP FZROX - 富达零总市场指数基金 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 哥谭资产管理有限公司 160,749 390.57 3,017 343.02
2025-07-31 13F 尼萨投资顾问有限公司 1,927 1.53 36 -7.69
2025-08-13 13F 大都会人寿投资管理有限公司 92,844 5.01 1,743 -5.22
2025-08-13 13F 华尔街眼资本有限责任公司 281,058 66.23 5,275 50.03
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 洛杉矶资本管理有限公司 22,664 425
2025-08-08 13F 英泰投资管理有限公司 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 资本基金管理公司 Call 18,100 340
2025-08-26 NP NSIDX - 北方小盘股指数基金 71,717 5.16 1,346 -5.08
2025-07-28 13F 纽约州教师退休制度 13,561 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 31,473 3.51 591 -6.65
2025-08-08 13F Pnc 金融服务集团公司 18,071 38.78 339 25.56
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,120 60.00 23 37.50
2025-08-12 13F 普利股权公司 0 0
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 福克斯运行管理有限公司 89,417 248.10 1,678 214.23
2025-08-14 13F 黑暗森林资本管理有限公司 368,281 390.05 6,913 342.23
2025-08-14 13F 巴利亚斯尼资产管理有限公司 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 合作伙伴有限责任公司 633,270 10.47 11,886 0.17
2025-08-08 13F 维斯特科公司 5,360 0
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 创始者有限公司 35,256 662
2025-08-14 13F 海德兰兹技术有限责任公司 31,486 591
2025-08-14 13F 威斯康星州投资委员会 161,036 4.31 3,023 -5.89
2025-08-14 13F 基贝克财富管理有限责任公司 11,382 8.64 214 -1.84
2025-07-25 NP SCHB - 嘉信美国广泛市场 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. - 贝莱德管理波动 VI 基金 I 类 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 恒线顾问公司 236,345 7.58 4,436 -2.91
2025-08-13 13F 联合爱马仕有限公司 6,999 30,330.43 131
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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经络优质增长ETF 2,291 49
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 尖峰财富管理 30 1
2025-08-07 13F 奥尔沃斯金融有限公司 78 77.27 1
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 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 VI 基金 I 类 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 富国银行/百万 81,130 12.24 1,523 1.26
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 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 - 贝莱德优势小型股成长基金机构 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 小型公司基金 C 类 247,444 5,003
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 未来基金机会 ETF 33,312 625
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 中小型股成长基金 32,284 10.55 606 -0.33
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 资本管理有限公司 186,989 211.74 3,510 181.40
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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控股有限公司 435 806.25 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 25,148 9.55 472 -1.05
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 73,805 6.84 1,535 -1.54
2025-08-14 13F 布斯贝基金管理有限公司 47,345 179.85 889 152.99
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 制造商人寿保险公司 91,989 0.47 1,727 -9.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 北方信托公司 1,462,518 0.51 27,451 -9.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 16,244 305
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 218 6.34 4 0.00
2025-07-11 13F 远远财务顾问有限责任公司 172 13.16 3 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 35,438 8.93 665 -1.63
2025-07-22 13F 简单财富有限责任公司 39,336 41.11 738 27.46
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 15,254 92.46 286 74.39
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,918 190
2025-08-13 13F 纽约州共同退休基金 121,123 156.93 2
2025-08-19 13F Liontrust Investment Partners LLP 51,493 967
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 61,498 98.60 1,243 70.98
2025-06-18 NP REUYX - Y 类可持续股票基金 3,442 70
2025-07-29 13F 价值观第一顾问公司 17,941 14.59 337 3.38
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 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 裸金融服务公司 26 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 7,827 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,953 7.77 431 -2.93
2025-07-07 13F Versant 资本管理公司 189 293.75 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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有限公司 54,518 118.97 1,023 97.87
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 - 主要美国小盘多因素指数 ETF 229,358 4,305
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 投资计划 - TIFF 多元资产基金 Short -2,700 -51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 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研究与技术有限公司 1,940,045 148.26 36,415 124.03
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 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 箭街资本有限合伙企业 2,986,570 97.22 56,058 77.97
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 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 - 摩根大通小盘成长基金 I 类 936,796 0.54 17,584 -9.27
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 - 富达小型股指数基金 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资本有限合伙人 25,787 484
2025-07-25 13F RHS 金融有限责任公司 14,988 281
2025-07-10 13F 交易所交易概念有限公司 2,384 8.46 45 -2.22
2025-08-12 13F 贝莱德公司 19,106,937 45.60 358,637 31.39
2025-08-05 13F Versor投资有限公司 48,521 61.20 911 45.37
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 291,820 5.03 5,901 -9.63
2025-08-12 13F 维度基金顾问有限公司 2,549,953 2.24 47,864 -7.74
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 46,341 100.55 870 81.04
2025-08-12 13F 嘉信理财投资管理公司 1,283,752 2.36 24,096 -7.63
2025-08-11 13F Martingale 资产管理公司 40,395 758
2025-07-25 NP PMSAX - 全球多策略基金A类 3,327 2.62 71 -7.79
2025-08-07 13F Readystate资产管理有限公司 20,026 376
2025-07-14 13F UMA 金融服务公司 22 0
2025-07-08 13F 并行顾问有限责任公司 47 213.33 1
2025-07-24 13F IFP 顾问公司 97 546.67 2
2025-07-31 13F 新泽西州共同养老基金 D 83,117 6.21 1,560 -4.12
2025-08-12 13F 科尔德斯特里姆资本管理公司 15,800 496.90 297 438.18
2025-08-14 13F 马拉松合作伙伴股权管理有限责任公司 Call 54,000 1,014
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 46,913 881
2025-08-15 13F 卡克斯顿联合律师事务所 13,330 27.30 250 15.21
2025-08-14 13F 联信银行 21,534 2.96 404 -7.13
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 152,700 4.95 2,866 -5.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 746,675 245.87 14,015 212.14
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 416,500 159.83 7,818 134.46
2025-08-14 13F 维维恩基金管理有限责任公司 145,577 58.28 2,732 42.81
2025-08-01 13F Y-Intercept (香港) 有限公司 101,627 50.06 1,908 35.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 15,838 1.42 297 -8.33
2025-06-26 NP EUSM-Eventide 美国市场 ETF 534 11
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 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 基尔特集团有限公司 10 0
2025-03-31 NP FFTY - 创新者 IBD(R) 50 ETF 33,097 778
2025-08-12 13F 动态技术实验室私人有限公司 138,275 2,595
2025-08-13 13F 文艺复兴科技有限公司 1,256,401 201.19 23,583 171.81
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 1,202,789 88.05 24,320 61.80
2025-08-14 13F 工程师 门经理 LP 339,530 74.74 6,373 57.68
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 57,560 1,080
2025-08-14 13F 德肖公司 298,844 109.41 5,609 88.98
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 免费总市场指数基金 18 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 24,000 14.29 513 1.59
2025-07-31 13F 布莱顿琼斯有限公司 332,525 0.03 6,242 -9.73
2025-08-13 13F 布里奇沃特合伙人有限合伙人 829,617 32.11 15,572 19.22
2025-08-26 NP Profunds - Profund 超小型股副总裁 541 0.37 10 -9.09
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 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 - 目的地中小型股票基金 I 类 3,896 0.33 83 -10.75
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 543 10
2025-08-13 13F 马歇尔·韦斯律师事务所 2,637,068 12.59 49,498 1.60
2025-08-11 13F 文艺复兴集团有限公司 325,769 30.73 6,115 17.96
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 - 小盘股指数基金 64,466 13.06 1,377 0.58
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,370 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 603,383 105.60 11,325 85.53
2025-08-14 13F 美国银行 /de/ 1,489,890 8.16 27,965 -2.39
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 26,562 0.85 537 -13.11
2025-05-05 13F 林布鲁克资本有限公司 19 0
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 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 贸易有限公司 105,302 2
2025-08-25 NP GONIX - Gotham 中性基金机构类 19,185 167.42 360 141.61
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 364 6.43 7 -14.29
2025-08-01 13F Envestnet资产管理公司 64,490 8.22 1,210 -2.34
2025-08-08 13F SBI 证券股份有限公司 178 223.64 3 200.00
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 276,745 5,195
2025-08-14 13F 长城汽车顾问有限责任公司 25,848 485
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 蒙特利尔银行/can/ 327,956 28.48 6,156 15.94
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,400 26
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 39,074 5.22 733 -5.05
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 资本管理有限合伙人 Call 1,822,200 34,203
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 斑眼贸易有限责任公司 Call 3,400 64
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 36,087 53.47 677 38.45
2025-08-13 13F 斑眼贸易有限责任公司 47,610 894
2025-08-14 13F Divisadero Street 资本管理有限合伙人 5,097,806 848.79 95,686 756.24
2025-08-18 13F 金刚狼贸易有限公司 Call 26,000 492
2025-08-18 13F 金刚狼贸易有限公司 Put 16,700 316
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 26,042 0.75 489 -9.12
2025-08-12 13F 希尔斯代尔投资管理公司 292,950 38.09 5,499 24.61
2025-08-18 13F 金刚狼贸易有限公司 32,717 619
2025-08-14 13F 雷蒙德詹姆斯金融公司 4,762 89
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 153,371 147.06 2,879 122.93
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 783 16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 268,771 5.64 5,045 -4.67
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