MX:RELY / Remitly Global, Inc. - Kepemilikan Institusional - Penjual

Remitly Global, Inc.
MX ˙ BMV
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 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
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 US$ 19.49
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