RELY - Remitly Global, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Remitly Global, Inc.
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 386 total, 377 long only, 1 short only, 8 long/short - change of % MRQ
Institutionelle aktier (lange) 186.660.419 (ex 13D/G)
Institutionel værdi (lang) $ 2.596.096 USD ($1000)
Institutionelt ejerskab og aktionærer

Remitly Global, Inc. (MX:RELY) har 386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 186,660,419 aktier. Største aktionærer omfatter Naspers Ltd, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Generation Investment Management Llp, Marshall Wace, Llp, Citadel Advisors Llc, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and Lead Edge Capital Management, LLC .

Remitly Global, Inc. (BMV:RELY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:RELY / Remitly Global, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Panagora Asset Management Inc 17.259 20,26 238 2,15
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Future Fund LLC 83.702 57,11 1.155 33,06
2026-02-11 13F Capital International Investors 1.762.894 24.328
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2025-09-26 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 42.270 3,35 697 -15,72
2025-09-25 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 13.043 19,54 215 -2,27
2026-01-16 13F Ronald Blue Trust, Inc. 17 -15,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.642 140,84 36 111,76
2026-02-06 13F Pnc Financial Services Group, Inc. 19.550 -26,22 270 -37,59
2025-11-14 13F G2 Investment Partners Management LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 100 0,00 1 0,00
2026-01-21 13F SJS Investment Consulting Inc. 27 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 94.722 -13,62 1.307 -26,86
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 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 8.007 -1,92 132 -20,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 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 1.319.748 -10,83 21.776 -27,24
2026-02-10 13F Garde Capital, Inc. 29.679 -3,71 410 -18,53
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 49.149 811
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 208.247 -3,54 2.874 -18,36
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Oberweis Asset Management Inc/ 1.002.800 0,00 13.839 -15,34
2026-02-13 13F Colony Group, LLC 40.070 42,77 553 20,79
2026-02-17 13F Sora Investors Llc 260.137 3.590
2026-02-11 13F Deutsche Bank Ag\ 1.254.202 -4,99 17.308 -19,57
2026-02-11 13F Cerity Partners LLC 43.185 596
2026-02-13 13F Blueshift Asset Management, LLC 51.570 6,97 712 -9,43
2026-02-13 13F Peak6 Llc 46.928 -69,20 648 -73,94
2026-02-19 13F Atomi Financial Group, Inc. 13.043 -1,80 180 -17,13
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.807 4,96 294 -14,58
2026-02-06 13F Global Retirement Partners, LLC 650 9
2026-02-06 13F Gsa Capital Partners Llp 361.033 1.484,24 5
2026-02-06 13F HighTower Advisors, LLC 13.803 -4,66 190 -19,15
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.639 -85,95 143 -88,58
2025-09-24 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 1.161 -18,41
2026-02-17 13F Russell Investments Group, Ltd. 267.726 19,57 3.695 1,23
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 436 7
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 13.365 0,56 184 -14,81
2025-08-28 NP QCSTRX - Stock Account Class R1 852.343 -17,26 15.998 -25,33
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 113.564 54,68 1.874 26,21
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.477 0,00 57 -18,57
2026-02-17 13F California State Teachers Retirement System 167.188 3,13 2.307 -12,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29.677 3,07 557 -6,86
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 117.432 -10,81 2 -50,00
2025-11-14 13F Point72 Europe (London) LLP 6.330 103
2026-02-10 13F One Capital Management, LLC 83.702 57,11 1.155 33,06
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1.317.855 47,32 24.736 32,95
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 72 35,85 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.345 6,49 63 -4,62
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Longaeva Partners L.P. 297.689 4.108
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 30.000 414
2026-02-09 13F Emerald Mutual Fund Advisers Trust 28.159 0,00 389 -15,28
2026-01-23 13F Farther Finance Advisors, LLC 873 336,50 12 300,00
2026-02-13 13F Morgan Stanley 918.981 -42,87 12.682 -51,64
2026-01-15 13F Founders Capital Management 125 0,00 2 -50,00
2026-02-13 13F Smartleaf Asset Management LLC 57 -35,96 1 -100,00
2026-01-16 13F Compagnie Lombard Odier SCmA 100.000 1.380
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 322,22 1
2026-02-13 13F Wells Fargo & Company/mn 186.185 79,76 2.569 52,19
2026-02-11 13F Jpmorgan Chase & Co 138.766 -93,51 1.915 -94,51
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 13.302 -44,80 184 -53,32
2026-01-29 13F Pictet Asset Management Holding SA 95.323 -59,04 1.315 -65,33
2026-02-13 13F American Century Companies Inc 57.928 2,20 799 -13,43
2026-02-06 13F IFP Advisors, Inc 472 2.147,62 7
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 465.937 106,99 6.430 75,22
2026-02-12 13F Schneider Downs Wealth Management Advisors, LP 62.848 0,00 867 -15,33
2026-02-17 13F Laird Norton Trust Company, Llc 31.968 14,58 441 -2,86
2026-01-08 13F Versant Capital Management, Inc 7.479 15.481,25 103
2026-01-27 13F Brighton Jones Llc 337.522 1,49 4.658 -14,08
2026-02-12 13F Wealthspire Advisors, LLC 20.279 1,40 280 -14,42
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 4.805.397 -13,48 66.314 -26,75
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
2026-02-06 13F Summit Creek Advisors LLC 738.577 -2,35 10.192 -17,33
2026-02-12 13F Cibc World Markets Corp 11.179 -41,51 154 -56,98
2026-02-12 13F Nuveen, LLC 1.205.303 -16,12 16.633 -28,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.243 21
2026-02-05 13F HighMark Wealth Management LLC 2.550 35
2026-02-13 13F Neo Ivy Capital Management 40.766 -58,54 563 -64,92
2026-02-17 13F Aster Capital Management (DIFC) Ltd 4.669 1.597,82 64 1.500,00
2025-09-26 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 33.207 15,68 548 -5,69
2025-09-24 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 0,00 160 -18,46
2026-02-12 13F Dimensional Fund Advisors Lp 2.785.693 -0,99 38.443 -16,18
2026-02-17 13F Creative Planning 116.769 90,30 1.611 61,10
2026-02-10 13F Main Management ETF Advisors, LLC 96.309 1,03 1 0,00
2026-01-29 13F Vanguard Group Inc 16.046.721 -0,61 221.445 -15,85
2026-02-02 13F Strs Ohio 17.600 -70,91 243 -75,46
2026-02-13 13F Toroso Investments, LLC 37.206 513
2026-01-23 13F DHJJ Financial Advisors, Ltd. 316 4
2026-02-13 13F Barclays Plc Put 200.000 0,00 2.760 -15,34
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
2026-02-13 13F Marshall Wace, Llp 5.995.712 82.741
2026-02-13 13F Parkside Financial Bank & Trust 131 36,46 2 0,00
2026-02-13 13F Barclays Plc 2.866.139 -19,64 39.553 -31,96
2026-01-23 13F State of Alaska, Department of Revenue 11.204 4,21 0
2026-01-07 13F Green Alpha Advisors, LLC 11.798 163
2026-02-17 13F Fmr Llc 218.250 -91,04 3.012 -92,41
2026-02-13 13F Divisadero Street Capital Management, LP 61.463 0,00 848 -15,28
2026-02-17 13F Quantinno Capital Management LP 67.891 494,75 937 403,23
2026-02-17 13F Silvercrest Asset Management Group Llc 560.297 81,60 7.732 53,75
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 522.625 -56,55 8.623 -64,54
2026-02-18 13F Vident Advisory, LLC 86.038 25,00 1.187 5,89
2026-01-09 13F SG Americas Securities, LLC 84.652 88,78 1
2026-02-17 13F Bayesian Capital Management, LP 17.900 -73,15 247 -77,26
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 202.842 -50,25 3.347 -59,41
2026-02-12 13F Bank Of Montreal /can/ 60.184 -78,52 831 -81,82
2026-02-06 13F Flaharty Asset Management, LLC 10.000 0,00 138 -15,34
2026-02-17 13F Alliancebernstein L.p. 293.797 -0,81 4.054 -16,01
2026-02-17 13F Ararat Capital Management, LP 702.186 9.690
2025-10-28 13F WoodTrust Financial Corp 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-12 13F Generation Investment Management Llp 7.692.320 0,00 106.154 -15,34
2026-02-12 13F New York State Common Retirement Fund 127.323 5,12 1.757 -10,99
2026-01-26 13F Cwm, Llc 33.258 961,88 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.022.210 -27,46 14.106 -38,58
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.124 177,53 16 150,00
2026-02-13 13F MAI Capital Management 115 -10,85 2 -50,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 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 71.775 5,92 1.184 -13,58
2026-02-17 13F Portolan Capital Management, LLC 628.019 8.667
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.540 0,00 104 -10,43
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 66.960 22,70 1.056 18,67
2025-09-25 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 99.608 6,89 1.644 -12,79
2026-02-12 13F M&G Plc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.142 0,00 499 -15,45
2026-02-12 13F Voya Investment Management Llc 28.266 0,00 390 -15,22
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 345.500 2,83 4.768 -12,95
2025-09-29 NP TMAT - Main Thematic Innovation ETF 91.512 1.510
2026-02-11 13F Empowered Funds, LLC 36.543 9,47 504 -7,35
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.934 48
2025-11-14 13F Fund 1 Investments, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 193.984 0,29 2.677 -15,10
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 684 12,32 11 -8,33
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17.373 -1,21 326 -10,68
2026-02-17 13F SummitTX Capital, L.P. 38.340 -10,21 529 -23,99
2026-02-17 13F Wellington Management Group Llp 2.832.444 -2,17 39.088 -17,18
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 188 0,00 2 -33,33
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-03 13F Garner Asset Management Corp 30 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-30 13F Pekin Hardy Strauss, Inc. 122.716 581,76 1.693 477,82
2026-02-13 13F Walleye Trading LLC Put 4.300 -96,92 59 -97,41
2025-09-25 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 5 -16,67
2026-02-13 13F Walleye Trading LLC Call 49.000 -29,29 676 -40,12
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.863 -33,90 80 -45,95
2026-02-06 13F ProShare Advisors LLC 30.880 8,11 426 -8,39
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 255.300 -4,31 4.212 -21,91
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 27 0
2026-02-11 13F Parallel Advisors, LLC 6.931 96
2025-09-29 NP RSSL - Global X Russell 2000 ETF 79.351 -12,49 1.309 -28,59
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-06 13F Auxano Advisors, LLC 20.118 0,00 278 -15,29
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 7.698 29,60 106 10,42
2025-09-24 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 20.791 -0,63 343 -18,91
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 123 2
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.052 32,64 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.473 115,67 20 81,82
2026-02-09 13F Huntington National Bank 1 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.953 7,77 431 -2,93
2026-01-28 13F/A Capelight Capital Asset Management LP 100.000 1.380
2025-09-26 NP ESUM - Eventide US Market ETF 0 -100,00 0 -100,00
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
2026-02-09 13F Quest Partners LLC 3.494 -19,84 48 -32,39
2026-01-28 13F WPG Advisers, LLC 55 0,00 1
2026-02-10 13F Goldman Sachs Group Inc 2.016.015 -33,89 27.821 -44,03
2026-02-13 13F Rhumbline Advisers 212.208 -13,05 2.928 -26,40
2025-09-24 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 394.079 5,98 6.502 -13,51
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 303.970 4,16 5.016 -15,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 559 34,70 8 16,67
2026-02-04 13F First Eagle Investment Management, LLC 641.454 8.852
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F LB Partners LLC 1.248.888 22,97 17.235 4,11
2025-11-07 13F Cercano Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Sig Brokerage, Lp Call 30.000 0,00 414 -15,34
2026-02-12 13F BlackRock, Inc. 15.560.936 -7,82 214.741 -21,96
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 643 0,00 12 -7,69
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 139 -4,14 2 0,00
2026-01-05 13F GAMMA Investing LLC 2.209 280,21 30 233,33
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 61.779 11,15 853 -5,96
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 1.034 32,06 17 13,33
2025-09-24 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 87.476 -43,57 1.443 -53,96
2026-02-13 13F Whetstone Capital Advisors, LLC 579.311 11,39 7.994 -5,70
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 471.478 -23,48 6.506 -35,22
2026-02-12 13F Jane Street Group, Llc Put 55.900 -19,10 771 -31,53
2026-02-13 13F Ieq Capital, Llc 92.029 1.270
2026-02-12 13F Jane Street Group, Llc Call 32.100 -86,70 443 -88,76
2026-02-17 13F T. Rowe Price Investment Management, Inc. 66 0,00 0
2026-02-13 13F Walleye Capital LLC Put 7.900 109
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 2 0
2026-02-17 13F Bank Of America Corp /de/ 901.432 88,66 12.440 59,72
2026-02-13 13F Walleye Capital LLC Call 72.500 1.000
2026-02-13 13F Siren, L.L.C. 1.618.271 0,00 22.332 -15,34
2026-02-06 13F Bare Financial Services, Inc 227 3
2026-02-06 13F FourThought Financial Partners, LLC 22.664 313
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 19.445 9,32 321 -10,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa 85.040 40,26 1.174 18,72
2026-02-13 13F Victory Capital Management Inc 51.586 170,51 712 129,35
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
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 249 0,00 3 -25,00
2026-02-11 13F Ameritas Investment Partners, Inc. 13.956 193
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 543 10
2026-02-13 13F Citigroup Inc 136.037 -31,18 1.877 -41,73
2026-02-12 13F Penserra Capital Management LLC 220.536 -8,59 3 0,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 42.950 -8,28 709 -25,16
2026-02-17 13F Susquehanna International Group, Llp Put 334.000 21,76 4.609 3,09
2026-02-17 13F Susquehanna International Group, Llp Call 303.900 -63,36 4.194 -68,99
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 427.528 64,50 5.900 39,26
2026-02-10 13F Lido Advisors, LLC 44.102 0,00 719 0,00
2026-02-17 13F Qube Research & Technologies Ltd 967.883 -32,81 13.357 -43,12
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
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 4.625 -82,50 64 -85,45
2026-02-03 13F SBI Securities Co., Ltd. 1.666 387,13 23 340,00
2026-02-17 13F Lighthouse Investment Partners, LLC 47.117 650
2025-09-24 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 24.009 16,45 396 -4,81
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 48.530 29,04 801 5,26
2026-02-17 13F Royal Bank Of Canada 117.449 1.170,41 1.621 973,51
2026-02-12 13F Hrt Financial Lp 1.201.439 17
2026-01-23 13F Robeco Institutional Asset Management B.V. 31.188 0,00 430 -15,35
2026-02-17 13F Lakewood Capital Management, Lp 1.121.200 15.473
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-13 13F Hurley Capital, LLC 391 5
2026-01-28 13F Teacher Retirement System Of Texas 65.429 -20,59 903 -32,79
2026-02-17 13F Point72 Asset Management, L.P. 1.188.851 -27,20 16.406 -38,37
2026-02-17 13F Point72 Asset Management, L.P. Put 19.400 268
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115.576 0,00 1.907 -18,36
2026-02-17 13F Point72 Asset Management, L.P. Call 11.400 157
2026-02-23 13F Virtu Financial LLC 19.407 0
2026-02-17 13F Aqr Capital Management Llc 813.854 248,27 11.231 194,85
2026-02-17 13F VARCOV Co. 21.210 293
2026-02-17 13F Brevan Howard Capital Management LP 101.929 14,07 1.407 -3,43
2025-09-29 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 45.444 17,33 750 -4,34
2026-02-05 13F Allworth Financial LP 1.110 1.175,86 15 1.400,00
2026-01-28 13F Arizona State Retirement System 48.440 -5,50 668 -20,00
2026-01-23 13F Assetmark, Inc 255 -88,44 4 -91,43
2026-02-17 13F Susquehanna Fundamental Investments, Llc 98.090 1.354
2026-01-14 13F Exchange Traded Concepts, Llc 3.215 3,78 44 -12,00
2026-02-11 13F Fox Run Management, L.l.c. 37.357 -11,58 516 -25,15
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-09-25 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 7.214 0,68 119 -17,36
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 44.300 0,00 1
2026-01-27 13F First Horizon Corp 1.382 -36,81 19 -45,71
2026-02-11 13F Hughes Financial Services, LLC 51 1
2026-02-17 13F Tower Research Capital LLC (TRC) 13.779 288,14 190 233,33
2026-02-17 13F Janus Henderson Group Plc 75.057 0,00 1.035 -15,37
2025-09-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 0 -100,00 0 -100,00
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 201.368 7,23 3.323 -12,49
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
2025-09-24 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 0 -100,00 0 -100,00
2026-01-30 13F Values First Advisors, Inc. 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 198.815 62,05 2.744 37,22
2026-02-13 13F Quarry LP 0 -100,00 0
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 110.629 0,00 2.077 -9,78
2025-08-29 NP STXK - Strive Small-Cap ETF 4.980 3,49 93 -7,00
2026-02-17 13F Odyssean, LLC 53.412 737
2025-09-29 NP TRFM - AAM Transformers ETF 12.220 51,84 202 24,07
2026-01-26 13F KBC Group NV 6.918 52,45 0
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 397 86,38 5 66,67
2026-01-20 13F Signaturefd, Llc 437 8,71 6 0,00
2026-02-09 13F Geode Capital Management, Llc 4.149.971 1,66 57.278 -13,93
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 2.400.000 7,38 33.120 -9,09
2025-10-20 13F Ascent Group, LLC 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 160 255,56 2
2025-09-25 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 203.220 86,83 3.353 52,48
2026-02-13 13F Stifel Financial Corp 42.791 -0,34 591 -15,59
2026-01-16 13F RHS Financial, LLC 0 -100,00 0
2025-09-25 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 285.628 -10,73 4.713 -27,16
2026-02-17 13F Keebeck Wealth Management, LLC 12.035 -53,86 166 -60,94
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 278.602 33,88 4.597 9,25
2026-02-13 13F Verition Fund Management LLC 51.700 -7,38 713 -21,56
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 21 -90,67 0 -100,00
2026-02-17 13F Cadian Capital Management, Lp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 97.607 0,00 1.347 -15,35
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 13.654 4,81 225 -14,45
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.442 0,00 57 -18,84
2026-02-17 13F State Of Wisconsin Investment Board 166.292 -14,25 2.295 -27,41
2026-02-10 13F Rothschild Investment Llc 386 83,81 5 66,67
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 269.415 0,00 3.718 -15,35
2026-02-12 13F Tocqueville Asset Management L.p. 290.000 123,08 4.002 88,86
2026-02-10 13F Bank of New York Mellon Corp 529.836 -2,58 7.312 -17,53
2026-02-06 13F Cullen/frost Bankers, Inc. 2.034 28
2026-02-12 13F Renaissance Technologies Llc 196.447 -87,15 2.711 -89,13
2025-09-24 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 92.592 -7,01 1.528 -24,14
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
2026-02-17 13F Tudor Investment Corp Et Al Put 10.400 144
2026-02-11 13F Vestcor Inc 5.360 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 242.819 -7,81 3.351 -21,97
2026-02-17 13F Blair William & Co/il 81.885 8,65 1.130 -7,98
2026-02-17 13F Naspers Ltd 25.441.745 0,00 351.096 -15,34
2025-09-26 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 1.558.634 3,32 25.717 -15,69
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
2026-02-05 13F Bessemer Group Inc 7 -94,89 0
2026-02-04 13F Bailard, Inc. 30.000 -38,13 414 -47,59
2026-02-05 13F High Note Wealth, LLC 537 0,00 7 -12,50
2026-02-13 13F Essex Investment Management Co Llc 2.016 0,00 28 -15,62
2026-02-11 13F Group One Trading, L.p. 9.060 125
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.998 0,00 33 -20,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 46.190 0,17 637 -15,18
2026-01-29 13F Dunhill Financial, LLC 4 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 20.184 279
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 26.502 -5,68 366 -20,31
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 37.500 3,59 518 -12,37
2026-02-17 13F Scientech Research LLC 15.792 -51,05 218 -58,67
2026-02-06 13F Leonteq Securities AG 4.459 128,90 62 96,77
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 510.236 0,00 8.419 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-26 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 3 -25,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 55.642 750
2026-01-23 13F Private Wealth Management Group, LLC 288 -20,88 4 -40,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.718 12,51 28 -6,67
2026-02-13 13F SRS Capital Advisors, Inc. 384 -31,43 5 -44,44
2026-02-10 13F Godfrey Financial Associates, Inc. 47 1
2026-01-26 13F JNBA Financial Advisors 5.000 0,00 69 -14,81
2025-11-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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
2026-02-13 13F Prudential Financial Inc 59.175 -76,54 817 -80,15
2026-02-06 13F Covestor Ltd 502 -45,14 0
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 269.485 5,56 5.058 -4,75
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.015 13,00 495 -7,82
2026-02-17 13F Ameriprise Financial Inc 170.659 -43,39 2.355 -52,07
2026-02-17 13F Liontrust Investment Partners LLP 67.021 -3,50 925 -18,37
2026-02-13 13F Charles Schwab Investment Management Inc 1.430.373 0,27 19.739 -15,11
2026-02-17 13F Creek Drive Management Group LLC 147.500 2.036
2026-02-17 13F Dark Forest Capital Management Lp 201.799 -45,21 2.785 -59,72
2026-02-13 13F Marathon Partners Equity Management, LLC Call 0 -100,00 0
2025-09-25 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 84.411 233,31 1.393 171,88
2026-02-13 13F State Street Corp 3.785.052 4,67 52.234 -11,38
2026-01-23 13F Baillie Gifford & Co 11.658.558 48,17 160.888 25,44
2026-02-09 13F Legal & General Group Plc 223.023 0,57 3.078 -14,86
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
2026-02-17 13F Moore Capital Management, Lp 680.000 9.384
2026-02-19 13F CI Private Wealth, LLC 205.978 4,20 2.843 -11,79
2026-02-11 13F Renaissance Group Llc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 350.800 20,18 4.841 1,77
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.696 53,82 209 25,90
2026-02-09 13F Jefferies Financial Group Inc. Call 196.000 14,82 2.705 -2,80
2026-02-13 13F Ubs Asset Management Americas Inc 337.786 23,99 4.661 4,98
2026-02-17 13F Citadel Advisors Llc 5.814.984 9,86 80.247 -6,99
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
2026-02-09 13F Jefferies Financial Group Inc. 55.067 -52,04 760 -59,43
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
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
2026-02-13 13F Marathon Partners Equity Management, LLC 1.337.500 -3,60 18.458 -18,39
2026-02-17 13F Citadel Advisors Llc Put 198.500 -17,12 2.739 -29,82
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 661.116 -13,30 9.123 -26,60
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.490 1,13 1.083 -14,39
2025-11-12 13F 111 Capital 10.872 -64,33 177 -69,06
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.190 6,25 20 -13,64
2025-11-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 902 61,07 12 33,33
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 103.439 5,47 1.707 -13,97
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 153.323 2.499
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
2026-01-29 13F Concord Wealth Partners 4 0,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 33.105 57,64 457 33,33
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 34.338 482
2026-02-17 13F Millennium Management Llc 901.856 990,59 12.446 823,90
2026-01-23 13F Oak Ridge Investments Llc 52.469 -36,83 724 -46,49
2026-02-13 13F Public Employees Retirement Association Of Colorado 19.167 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd 32.070 523
2025-11-12 13F HAP Trading, LLC 62.596 1.020
2026-02-13 13F Squarepoint Ops LLC 151.135 -86,39 2.086 -88,48
2025-11-12 13F HAP Trading, LLC Call 25.600 22
2025-09-24 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 41.292 -0,80 681 -19,02
2026-02-13 13F First Trust Advisors Lp 157.705 -22,02 2.176 -33,98
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 1.591.454 4,84 21.962 -11,24
2026-01-21 13F Y.D. More Investments Ltd 377 -49,26 5 -58,33
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 31.476 28,26 519 4,64
2025-09-26 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 667.972 2,10 11.022 -16,68
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 62 1
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73.197 4,41 1.208 -14,82
2026-01-30 13F Us Bancorp \de\ 434 129,63 6 66,67
2026-01-30 13F Torren Management, LLC 1.843 25
2026-02-13 13F Caxton Associates Llp 11.816 163
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 954.064 44,32 13.166 22,19
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 52.368 90,19 723 61,16
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 47 1
2026-01-28 13F CAPROCK Group, Inc. 15.715 -49,60 217 -62,56
2026-02-11 13F Zions Bancorporation, National Association /ut/ 180 2
2026-02-02 13F Danske Bank A/s 600 0,00 8 -11,11
2025-11-13 13F Hsbc Holdings Plc 239.790 -30,02 3.900 -38,88
2026-02-17 13F Northern Trust Corp 1.491.063 -5,67 20.577 -20,13
2025-11-14 13F Wolverine Trading, Llc 16.053 -50,93 265 -57,12
2025-11-14 13F Wolverine Trading, Llc Call 358.900 1.280,38 5.929 1.107,54
2025-11-14 13F Wolverine Trading, Llc Put 20.900 25,15 345 9,52
2026-02-09 13F Bleakley Financial Group, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 522.000 7.204
2026-02-13 13F Mariner, LLC 97.004 8,20 1.339 -8,42
2026-02-17 13F Engineers Gate Manager LP 75.304 -57,85 1.039 -64,32
2025-10-28 13F BRYN MAWR TRUST Co 6.000 0,00 98 -13,39
2026-02-13 13F Martingale Asset Management L P 94.699 -10,75 1.307 -24,47
2025-09-25 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 2.653.565 38,28 43.784 12,83
2026-01-14 13F Thompson Investment Management, Inc. 750 10
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 106.335 16,17 1.467 -1,68
2026-02-02 13F Principal Financial Group Inc 545.739 -38,94 7.531 -48,30
2026-01-30 13F New York State Teachers Retirement System 15.203 8,45 0
2026-02-17 13F Mercer Global Advisors Inc /adv 562.835 102,37 7.767 71,34
2025-11-17 13F GWM Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 533.999 -20,42 7.369 -32,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.486 -50,30 25 -60,00
2026-02-17 13F Holocene Advisors, LP 37.900 523
2026-02-17 13F ArrowMark Colorado Holdings LLC 2.624.332 -52,55 36.216 -59,83
2026-02-17 13F Balyasny Asset Management Llc Call 100.000 1.380
2026-02-18 13F Mackenzie Financial Corp 93.121 -13,60 1.288 -26,65
2026-01-15 13F Nisa Investment Advisors, Llc 2.045 7,74 28 -6,67
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-01-29 13F UBS Group AG 1.606.421 -33,57 22.169 -43,76
2026-02-17 13F Mirabella Financial Services Llp 22.383 309
2026-02-13 13F Edgestream Partners, L.P. 33.690 465
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 12.250 -70,94 169 -75,40
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 8.276 -44,71 137 -54,97
2026-02-14 13F Rockefeller Capital Management L.P. 421 725,49 6
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 37.330 0,00 515 -15,30
2026-02-11 13F Franklin Resources Inc 12.765 176
2026-02-17 13F D. E. Shaw & Co., Inc. 1.636.932 237,75 22.590 185,97
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.807 290
2026-02-13 13F Great West Life Assurance Co /can/ 20.473 -50,19 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 96.499 -20,05 1.332 -32,28
2025-11-14 13F Capstone Investment Advisors, Llc 53.648 48,68 874 29,10
2026-02-10 13F State of Wyoming 53.539 49,76 739 26,80
2026-02-17 13F Lead Edge Capital Management, LLC 4.060.413 54,10 56.034 30,46
2026-02-11 13F Inceptionr Llc 14.794 204
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 5.309 2,69 0
2026-02-10 13F Norges Bank 1.005.128 13.871
2026-02-17 13F Azora Capital LP 2.879.568 50,38 39.738 27,31
2026-02-17 13F Price T Rowe Associates Inc /md/ 189.245 -95,07 3 -96,77
2026-02-17 13F Zacks Investment Management 177.773 2.453
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
2026-02-17 13F Steinberg Asset Management Llc 111.577 1.540
2026-02-06 13F Larson Financial Group LLC 1.477 24,43 20 5,26
2026-01-20 13F Palisades Investment Partners, LLC 179.498 1,47 2.477 -14,08
2025-09-25 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 662.807 -13,18 10.936 -29,15
2026-02-03 13F Everence Capital Management Inc 11.350 0,00 0
2025-11-14 13F Divisadero Street Capital Management, LP Call 0 -100,00 0 -100,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 283.844 14,71 4.683 -6,40
2025-09-26 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 45.672 2,69 754 -16,24
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US:RELY 16,70 $
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