MX:RELY / Remitly Global, Inc. - Institutionellt ägande - Säljare

Remitly Global, Inc.
MX ˙ BMV
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
2025-08-14 13F Ogborne Capital Management, Llc 0 −100,00 0
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 998 −15,34 40 −4,76
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
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
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37 609 −7,42 760 −20,34
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
2025-08-12 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
2025-08-06 13F First Eagle Investment Management, LLC 460 516 −2,42 8 644 −11,94
2025-08-08 13F Bailard, Inc. 48 487 −0,31 910 −9,99
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 209 699 −35,19 3 936 −41,52
2025-08-11 13F WPG Advisers, LLC 55 −73,56 1 −75,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 363 −12,01 28 −25,00
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 795 −5,47 15 −17,65
2025-08-14 13F Driehaus Capital Management Llc 770 862 −51,01 14 469 −55,79
2025-08-12 13F Jpmorgan Chase & Co 2 034 038 −8,64 38 179 −17,56
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 110 −6,78 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 17 787 −1,47 360 −15,33
2025-08-08 13F Larson Financial Group LLC 151 −42,37 3 −60,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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
2025-08-14 13F Citadel Advisors Llc Call 55 000 −80,98 1 032 −82,84
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
2025-08-13 13F Pictet Asset Management Holding SA 201 700 −1,89 3 786 −11,48
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Fmr Llc 2 068 286 −12,10 38 822 −20,68
2025-08-11 13F HighTower Advisors, LLC 14 335 −3,39 269 −12,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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
2025-08-14 13F Osterweis Capital Management Inc 245 075 −32,63 4 600 −39,20
2025-07-24 13F Blair William & Co/il 207 255 −12,01 3 890 −20,60
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 86 800 −56,77 1 629 −60,99
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 187 784 −2,28 3 797 −15,94
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 62 848 −6,67 1 180 −15,79
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 729 159 −10,36 13 686 −19,11
2025-08-12 13F CIBC Private Wealth Group, LLC 23 −99,96 0 −100,00
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
2025-08-06 13F Savant Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 47 443 −32,33 891 −38,96
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
2025-08-14 13F Silvercrest Asset Management Group Llc 167 999 −48,35 3 153 −53,39
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 101 971 −41,69 2 121 −46,27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31 699 −82,17 595 −83,94
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 188 836 −38,14 3 928 −43,00
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
2025-08-13 13F Lido Advisors, LLC 46 422 −8,09 871 −17,05
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 3 847 204 −25,12 72 212 −32,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 21 448 −37,99 403 −44,09
2025-08-11 13F Y.D. More Investments Ltd 988 −10,10 19 −30,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 890 −18,72 318 −27,56
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −13 616 17,74 −291 4,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 280 653 −9,69 5 995 −19,63
2025-05-07 13F Dauntless Investment Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 40 104 −4,42 753 −13,76
2025-08-14 13F Mercer Global Advisors Inc /adv 275 784 −0,66 5 176 −10,36
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 210 903 −1,38 3 959 −11,02
2025-07-30 13F Bleakley Financial Group, LLC 18 920 −11,82 355 −20,40
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
2025-08-26 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
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 930 −32,21 1 102 −21,12
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 364 −6,91 7 −25,00
2025-08-05 13F Intellectus Partners, LLC 0 −100,00 0
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
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 665 −80,61 57 −80,21
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 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
2025-07-25 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
2025-08-13 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
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-12 13F Naspers Ltd 25 441 745 −31,87 477 542 −38,52
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 714 −29,13 119 −34,81
2025-08-14 13F ArrowMark Colorado Holdings LLC 3 782 671 −13,09 71 001 −21,57
2025-08-12 13F American Century Companies Inc 56 924 −1,41 1 068 −11,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 533 −3,06 54 −12,90
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
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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
2025-08-15 13F Morgan Stanley 1 503 443 −61,04 28 220 −64,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 913 −28,48 233 −36,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 39 920 −60,65 749 −64,49
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
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 5 437 −27,64 0
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
2025-08-06 13F Summit Creek Advisors LLC 721 320 −2,51 13 539 −12,02
2025-08-11 13F Principal Securities, Inc. 197 −15,45 4 −40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 259 −33,28 99 −39,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17 373 −1,21 326 −10,68
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
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
2025-07-24 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
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14 969 −3,96 303 −17,49
2025-08-14 13F Voleon Capital Management Lp 14 188 −88,34 266 −89,49
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
2025-08-14 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
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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
2025-07-22 13F Gsa Capital Partners Llp 74 038 −26,49 1 −50,00
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
2025-07-24 13F Ronald Blue Trust, Inc. 20 −95,71 0 −100,00
2025-08-14 13F Wellington Management Group Llp 1 798 330 −0,85 33 755 −10,53
2025-08-08 13F Cercano Management LLC 16 768 −95,59 315 −96,03
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
2025-07-22 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
2025-07-29 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
2025-08-14 13F Sherbrooke Park Advisers Llc 11 448 −2,23 215 −11,93
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9 128 −46,86 190 −9,13
2025-07-16 13F Dakota Wealth Management 11 747 −0,46 220 −10,20
2025-08-14 13F Royal Bank Of Canada 4 117 −12,39 77 −21,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 700 −51
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 29 095 −21,64 546 −29,27
2025-07-23 NP CFSSX - Column Small Cap Select Fund 55 073 −0,38 1 176 −11,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 68 691 −45,78 1 289 −51,08
2025-08-13 13F First Trust Advisors Lp 271 785 −1,43 5 101 −11,05
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
2025-08-14 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
2025-08-14 13F Aqr Capital Management Llc 176 939 −31,70 3 321 −38,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47 700 −38,61 895 −44,62
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
2025-08-14 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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 145 −11,59 3 −33,33
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
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
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
2025-08-15 13F CI Private Wealth, LLC 203 037 −2,99 3 811 −12,45
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
2025-08-26 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
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 1 664 −1,36 31 −11,43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 308 −66,39 118 −69,67
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
2025-08-14 13F Petrus Trust Company, LTA 12 371 −73,95 232 −76,49
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 238 760 −23,86 4 482 −31,29
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 24 540 −4,72 496 −18,02
2025-08-14 13F Washington Harbour Partners LP 62 674 −29,58 1 176 −36,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 400 −4,35 83 −13,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85 025 −4,30 1 596 −13,64
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 407 717 −20,06 8 244 −31,21
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 73 569 −10,14 1 381 −18,92
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 596 −2,13 105 −11,02
2025-08-07 13F ProShare Advisors LLC 31 810 −1,57 597 −11,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 527 −29,83 31 −41,18
2025-08-14 13F Whetstone Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 −27,54 2 −50,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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
2025-08-08 13F SG Americas Securities, LLC 19 897 −58,94 0 −100,00
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26 848 −12,47 504 −21,04
Other Listings
US:RELY 18,16 US$
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