9E2 - Flywire Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BST)

Mga Batayang Estadistika

Pemilik Institusional	428 total, 421 long only, 4 short only, 3 long/short - change of -12.93% MRQ
Harga Saham	11.06
Alokasi Portofolio Rata-rata	0.1499 % - change of 6.21% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	123,272,333 - 102.35% (ex 13D/G) - change of -5.53MM shares -4.29% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,426,605 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Flywire Corporation (DE:9E2) memiliki 428 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 123,327,446 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Cadian Capital Management, Lp, Temasek Holdings (Private) Ltd, BlackRock, Inc., Voss Capital, LLC, Divisadero Street Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Flywire Corporation (BST:9E2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 11.06 / share. Previously, on September 9, 2024, the share price was 15.52 / share. This represents a decline of 28.68% over that period.

DE:9E2 / Flywire Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	DRW Securities, LLC		15,002		176
2025-08-14	13F	Engineers Gate Manager LP		71,805	-67.44	840	-59.90
2025-08-07	13F	Commerce Bank		0	-100.00	0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,425	18.24	220	-42.41
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		598	-2.61	7	20.00
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Wellington Management Group Llp		1,228,672	-26.04	14,375	-8.91
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		7	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		14,446	-98.44	169	-98.09
2025-08-14	13F	272 Capital LP		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		13,449	-4.37	157	18.05
2025-08-12	13F	Trexquant Investment LP		438,064	-30.51	5,125	-14.43
2025-05-15	13F	G2 Investment Partners Management LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		409	-6.19	5	0.00
2025-08-13	13F	Walleye Capital LLC		462,665	205.96	5,413	276.95
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,725	5.61	157	-48.69
2025-04-24	13F	Highland Capital Management, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		334,297	137.69	3,911	192.74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,734	-16.97	44	2.38
2025-08-13	13F	Federated Hermes, Inc.		367,012	-70.28	4,294	-63.40
2025-08-01	13F	Jennison Associates Llc		1,772,180	-45.03	20,735	-32.29
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		900	-18.63	11	-69.70
2025-08-14	13F	Point72 Asset Management, L.P.		394,694	230.91	4,618	307.50
2025-07-22	13F	Gsa Capital Partners Llp		82,703	29.52	1
2025-08-14	13F	Luminus Management Llc		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		141,903	-7.53	1,660	13.93
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,594	0.00	275	-5.50
2025-05-08	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		445,330	-53.42	5,210	-42.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		14,600	0.00	171	23.19
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		33,847	13.98	318	-44.60
2025-08-14	13F	Twenty Acre Capital LP		317,100	15.31	3,710	-34.57
2025-08-06	13F	Pekin Hardy Strauss, Inc.		36,000		421
2025-08-13	13F	Russell Investments Group, Ltd.		3,185	-50.12	37	-38.33
2025-08-14	13F	Bank Of America Corp /de/		793,738	-21.86	9,287	-3.76
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		22,132	-6.94	259	14.67
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
2025-07-25	13F	Hemington Wealth Management		0	-100.00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,727	46.88	355	-28.43
2025-05-05	13F	Lindbrook Capital, Llc		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		27,620	0.00	323	23.28
2025-08-14	13F	Raymond James Financial Inc		271,815	-76.21	3,180	-70.70
2025-05-30	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		414,258	-3.77	3,935	-55.67
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		332,724	3.88	3,131	-49.44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,615	102.20	66	-22.62
2025-08-08	13F	KBC Group NV		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,165	0.00	11	-54.55
2025-08-18	13F/A	National Bank Of Canada /fi/		34	17.24	0
2025-05-05	NP	WAAEX - Wasatch Small Cap Growth 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		1,569,975	0.00	14,915	-53.93
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
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		30,142	-0.76	353	22.22
2025-05-15	13F	Samlyn Capital, Llc		0	-100.00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,410	6.73	28	33.33
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		1,965	36.46	23	69.23
2025-08-08	13F	Hartland & Co., LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		695	-25.67	8	0.00
2025-08-14	13F	Algert Global Llc		92,370	-45.12	1	0.00
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		106,839	1,358.35	1
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,354	0.00	835	23.19
2025-08-14	13F	Ionic Capital Management LLC		0	-100.00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,679	-75.51	120	-88.75
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
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		53,409	2.37	574	-3.37
2025-04-28	13F	Principal Financial Group Inc		0	-100.00	0
2025-04-25	NP	FSVLX - Consumer Finance Portfolio 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		70,670	-16.52	806	-58.12
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,651	6.96	185	-48.17
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,436	6.28	258	-48.30
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	-100.00	0
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities 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		2,277	69.80	44	91.30
2025-08-12	13F	BlackRock, Inc.		8,684,364	-2.39	101,607	20.22
2025-08-14	13F	Balyasny Asset Management Llc	Call	100,000		1,170
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		641	0.00	7	16.67
2025-08-08	13F	SBI Securities Co., Ltd.		510	0.79	6	25.00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,778,809	-3.58	32,512	18.75
2025-08-12	13F	Franklin Resources Inc		1,366,451	-30.61	15,987	-14.54
2025-08-14	13F	Jane Street Group, Llc	Put	55,900		654
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		871	-83.89	8	-92.79
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		364,708	190.17	4,267	257.37
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		40,845	49.59	384	-27.13
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		12,550	0.00	243	11.01
2025-08-13	13F	Jones Financial Companies Lllp		56	0.00	1
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,552	0.00	80	-51.52
2025-08-14	13F	Tudor Investment Corp Et Al		636,913	-16.68	7,452	2.62
2025-04-28	NP	JISOX - New Opportunities Fund Class 1		215,609	-2.55	2,458	-51.09
2025-08-13	13F	Cooper Creek Partners Management Llc		0	-100.00	0
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		209,459	21.43	2,451	49.57
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,000	2.79	2,823	-49.96
2025-08-14	13F	Balyasny Asset Management Llc		450,269	-56.95	5,268	-46.98
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		40,400	-8.18	473	12.92
2025-08-11	13F	GW&K Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		10,149		119
2025-07-29	13F	Private Wealth Management Group, LLC		164		2
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2,052	-2.89	22	-8.33
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,049		0
2025-08-14	13F	Royal Bank Of Canada		15,834	2.12	186	24.83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		62,565	-69.37	732	-62.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,534	0.00	30	20.83
2025-08-12	13F	Advisors Asset Management, Inc.		2,860	-29.19	33	-13.16
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.		32,750		383
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	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		930,487	-13.58	10,887	6.42
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		163,373	-10.30	1,911	10.46
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,547,387	-4.10	18,104	18.11
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,215	0.00	482	-51.37
2025-08-14	13F	Schonfeld Strategic Advisors LLC		205,789	762.92	2,408	965.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,739	4.76	67	28.85
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		0	-100.00	0	-100.00
2025-05-16	13F	Ascent Group, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-14	13F	Azora Capital LP		2,850,897		33,355
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		80,141	-4.96	862	-10.41
2025-08-14	13F	Hrt Financial Lp		331,218	1,029.05	4
2025-07-17	13F	Raleigh Capital Management Inc.		28	0.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,411	0.00	683	23.29
2025-08-13	13F	Centiva Capital, LP		130,764	61.49	1,530	98.83
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5,308	-23.17	50	-63.16
2025-05-09	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,884		187
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		2,858	-3.64	27	-54.39
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		8,684,895	0.00	101,613	23.16
2025-08-13	13F	Voss Capital, LLC		8,100,000	175.98	94,770	239.90
2025-08-28	NP	NCGFX - New Covenant Growth Fund		9,159	0.00	107	22.99
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,669	-77.68	61	-79.24
2025-08-26	NP	Profunds - Profund Vp Small-cap		268	-1.47	3	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4,389	-5.33	51	15.91
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,372	164.88	215	229.23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,123	0.72	13	30.00
2025-08-14	13F	North Reef Capital Management LP		1,100,000	-8.33	12,870	12.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		809	0.00	9	28.57
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,230,400	3.07	11,578	-49.82
2025-05-14	13F	Next Century Growth Investors Llc		0	-100.00	0
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654,029	-22.61	12,642	-14.13
2025-08-14	13F	Jane Street Group, Llc		41,952	-84.07	491	-80.42
2025-08-14	13F	Jane Street Group, Llc	Call	81,100	-24.21	949	-6.69
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,900	0.00	56	-51.75
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	-100.00	0	-100.00
2025-07-18	13F	Truist Financial Corp		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
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		9,870	0.00	106	-5.36
2025-08-14	13F	Manufacturers Life Insurance Company, The		59,176	-1.34	692	21.62
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,238	0.14	734	-5.54
2025-08-14	13F	Citadel Advisors Llc		1,317,669	-61.33	15,417	-52.38
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		118	-11.28	1	-50.00
2025-08-14	13F	PDT Partners, LLC		120,910		1,415
2025-08-14	13F	Citadel Advisors Llc	Call	26,200	25.36	307	54.55
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		673	0.00	8	16.67
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		13,896	-3.98	131	-53.41
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,611	0.00	2,210	-5.68
2025-07-23	13F	Klp Kapitalforvaltning As		20,800	-12.97	243	7.05
2025-08-07	13F	Allworth Financial LP		400	6.95	5	33.33
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		17,208	-8.82	201	12.29
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		12,680	203.28	136	189.36
2025-04-25	13F	Peregrine Capital Management Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	11,500	-15.44	135	3.88
2025-08-14	13F	Sei Investments Co		38,774	8.14	454	33.24
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		498	253.19	6	400.00
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		1,394,544	10.80	16,316	36.47
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		30,454	-61.17	356	-52.21
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		130,463	-2.93	1,228	-52.77
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25,431	0.00	239	-51.32
2025-08-14	13F	Alliancebernstein L.p.		146,040	0.26	1,709	23.50
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		21,585	-2.56	253	20.00
2025-08-12	13F	LPL Financial LLC		34,432	117.26	403	168.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Cadian Capital Management, Lp		9,756,543	38.79	114,152	70.93
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		398	0.00	5	33.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		489	0.00	5	-55.56
2025-07-16	13F	ABS Direct Equity Fund LLC		275,000	175.00	3,218	238.63
2025-03-31	NP	HSPGX - Emerald Growth Fund Class A		55,453	-47.60	1,072	-41.89
2025-04-01	NP	TRFM - AAM Transformers ETF		7,556	5.44	146	17.74
2025-08-08	13F	Intech Investment Management Llc		65,076	-12.66	761	7.64
2025-08-05	13F	Bank of New York Mellon Corp		360,980	-1.29	4,223	21.60
2025-08-06	13F	First Eagle Investment Management, LLC		116,489		1,363
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-12	13F	Bullseye Asset Management LLC		145,972	0.00	2	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,716	-5.49	839	16.53
2025-03-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		234,436	-7.70	4,532	2.42
2025-08-14	13F	Mendon Capital Advisors Corp		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		64,555		755
2025-08-13	13F	MetLife Investment Management, LLC		72,896	0.00	853	23.12
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		56	93.10	0
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		320	-87.18	4	-86.96
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		13,501	-15.24	158	3.97
2025-08-14	13F	Fmr Llc		446,768	72.22	5,227	112.13
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		356,468		3,354
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1,408,498	-21.40	13,254	-61.74
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		977	0.00	9	-50.00
2025-04-25	NP	FDFF - Fidelity Disruptive Finance ETF		92,447	0.00	1,054	-49.83
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-05-15	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42,709	0.00	500	23.21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		393	-89.48	5
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		3,118	19.24	36	50.00
2025-08-14	13F	Aqr Capital Management Llc		86,295	202.43	1,010	272.32
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3,864		45
2025-07-30	NP	FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		77,148	-14.97	829	-19.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		13,718	2.53	129	-50.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		165	-1.79	2	0.00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,425	0.00	305	-51.28
2025-08-14	13F	Graham Capital Management, L.P.		109,344	-27.67	1,279	-10.93
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,431	4.00	99	27.27
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		60,359	45.78	706	79.64
2025-08-14	13F	Wells Fargo & Company/mn		94,910	23.63	1,110	52.26
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		340,635	6.09	3,985	30.66
2025-08-11	13F	Citigroup Inc		215,013	96.61	2,516	142.29
2025-08-14	13F	Qube Research & Technologies Ltd		109,401	-80.34	1,280	-75.81
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		33,516	24.45	392	53.73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		41,209		482
2025-08-08	13F	Geode Capital Management, Llc		2,951,641	-1.06	34,538	21.84
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,284	2.58	4,651	-50.06
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		0	-100.00	0	-100.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5,831	-5.69	55	-56.69
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		353	578.85	4
2025-07-23	NP	CFSLX - Column Small Cap Fund		0	-100.00	0	-100.00
2025-08-06	13F	AE Wealth Management LLC		13,341	-2.31	156	20.93
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0	-100.00
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		2,517	2.94	29	26.09
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,636	0.48	288	-51.10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16,415	0.00	192	23.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3,700	0.00	43	22.86
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-04-23	13F	Bessemer Group Inc		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		45,073	30.08	527	60.18
2025-08-14	13F	Millennium Management Llc		522,510	-60.74	6,113	-51.65
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,634	0.00	148	22.50
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-32,232		-367
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund		308,108	22.49	5,956	35.93
2025-08-12	13F	Dimensional Fund Advisors Lp		1,819,728	23.56	21,289	52.16
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,549	0.00	30	20.83
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,060,622	1,713.80	35,809	2,133.87
2025-08-14	13F	J. Goldman & Co LP	Put	60,000		702
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		126,921	2.48	1,485	26.19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,731	0.00	16	-51.52
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		51,006	329.45	986	378.16
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		105,637	-4.54	1,136	-9.99
2025-08-13	13F	Northern Trust Corp		1,080,781	-0.63	12,645	22.39
2025-04-15	13F	Fifth Third Bancorp		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,633	1.88	206	25.61
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		729,530		6,865
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-9,802		-115
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		520,597	94.41	6,091	139.48
2025-08-13	13F	Hsbc Holdings Plc		11,414	-18.53	130	-2.26
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		233		3
2025-07-08	13F	Parallel Advisors, LLC		116	152.17	1
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		174,189	71.21	2,038	110.97
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12,032	-18.81	129	-23.21
2025-08-11	13F	Y.D. More Investments Ltd		570	-9.24	7	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		18,879	0.00	221	22.91
2025-07-17	13F	Janney Montgomery Scott LLC		83,422	7.35	1
2025-08-12	13F	Handelsbanken Fonder AB		26,500	-8.30	0
2025-08-14	13F	Brevan Howard Capital Management LP		191,476		2,240
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1,380	-1.78	16	23.08
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		136,621	18.46	1,598	45.94
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		0	-100.00	0	-100.00
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,436	71.49	2,313	-21.01
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		67,814	0.00	793	23.14
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-07-23	13F	Bellevue Asset Management, Llc		144	0.00	2	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,700	0.00	32	24.00
2025-08-14	13F	Voya Investment Management Llc		33,206	0.99	389	24.36
2025-08-13	13F	Renaissance Technologies Llc		397,336	298.18	4,649	390.81
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		0	-100.00	0	-100.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,989	0.55	6,482	-5.18
2025-05-01	13F	Emerald Advisers, Llc		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		21,400	-1.83	250	-53.70
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		41,524	-3.40	486	18.87
2025-08-04	13F	Strs Ohio		63,000	-3.52	737	18.87
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10,645	0.00	100	-51.22
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2,304		27
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3,594	-43.70	42	-30.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,188	0.00	34	-5.56
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,469	-88.24	17	-85.59
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,304	0.00	27	23.81
2025-07-16	13F	Signaturefd, Llc		1,126	127.94	13	225.00
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		15,129	0.00	177	23.78
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,074	0.00	10	-50.00
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		1,296,776	-2.77	25,067	7.88
2025-08-14	13F	Invenomic Capital Management LP		632,576	-58.24	7,401	-48.56
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		28,145		265
2025-08-14	13F	Daiwa Securities Group Inc.		5,681	78.42	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		145,580	8.88	1,565	2.62
2025-08-14	13F	Kent Lake PR LLC		414,406		4,849
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-11	13F	Covestor Ltd		1,017	13.13	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		30,693	0.00	359	23.37
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		165,933	0.13	1,941	23.32
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		275,400		3,222
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		159	11.97	2	0.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		9,540	-77.37	0
2025-08-14	13F	Ubs Asset Management Americas Inc		546,054	116.14	6,389	166.17
2025-07-03	13F	Garde Capital, Inc.		5	0.00	0
2025-08-08	13F	M&G Plc		1,056,446		12,677
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	-100.00	0	-100.00
2025-07-29	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-08-12	13F	Swiss National Bank		209,200	-2.06	2,448	20.60
2025-07-31	13F	Nisa Investment Advisors, Llc		3,279	194.87	38	280.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606,172	9.50	6,516	3.26
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		443,300	-0.69	8,569	10.20
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		103,049	-1.43	1,206	21.35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		43,468	0.00	509	23.30
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		41		0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		171	0.00	2	-66.67
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		266,904	-52.20	2,536	-77.98
2025-08-14	13F	Susquehanna International Group, Llp		151,498	-41.15	1,773	-27.53
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		195,360		2,286
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,339	1.24	474	-50.78
2025-08-14	13F	Susquehanna International Group, Llp	Call	430,800	1,054.96	5,040	1,323.73
2025-08-14	13F	Susquehanna International Group, Llp	Put	329,100	3,095.15	3,850	3,869.07
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		222,492	-3.21	2,536	-51.42
2025-08-05	13F	Bryce Point Capital, LLC		15,030		176
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22,464	4.30	263	28.43
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		0	-100.00	0
2025-05-12	13F	RiverPark Advisors, LLC		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		11,149,234	-3.31	130,446	19.09
2025-08-14	13F	Interval Partners, LP		215,220		2,518
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26,181	1.26	306	24.90
2025-08-06	13F	True Wealth Design, LLC		168		2
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		107,856	7.32	1,262	32.18
2025-08-26	NP	TLSTX - Stock Index Fund		1,440	0.00	17	23.08
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,619	7.51	1,673	1.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18,900	0.00	203	-5.58
2025-08-14	13F/A	Skopos Labs, Inc.		329	-84.11	4	-84.21
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		155,228	-3.16	1,461	-52.87
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		47,493	0.00	451	-53.93
2025-08-08	13F	Larson Financial Group LLC		102	-56.41	1	-50.00
2025-08-12	13F	Rock Creek Group, LP		175,000	187.17	2,048	254.15
2025-08-14	13F	Palisade Capital Management Llc/nj		601,831	33.14	7,041	63.97
2025-08-12	13F	Charles Schwab Investment Management Inc		920,765	-0.87	10,773	22.09
2025-05-29	NP	RMBKX - RMB Mendon Financial Services Fund Class A		100,000		950
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		24,775	0.00	290	22.98
2025-08-13	13F	Walleye Trading LLC	Call	12,500	0.81	146	24.79
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		158,322	-46.99	1,852	-34.72
2025-08-13	13F	Walleye Trading LLC		74,171	658.39	868	842.39
2025-05-30	NP	Liberty All Star Growth Fund Inc.		39,530	-37.70	376	-71.33
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		174,253	-11.76	3,368	-2.06
2025-08-11	13F	Primecap Management Co/ca/		1,537,240	-14.40	17,986	5.42
2025-08-13	13F	New York State Common Retirement Fund		218,734	28.61	3	100.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,757,977	2.24	43,968	25.92
2025-08-13	13F	Norges Bank		199,478		2,334
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,714	3.83	44	-49.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,278	0.00	27	23.81
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		619,097	-53.79	7,243	-43.09
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		23,286	-46.91	272	-34.62
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		36,414	-2.04	346	-54.96
2025-08-14	13F	Petrus Trust Company, LTA		16,513	-31.63	193	-15.72
2025-05-15	13F	Vident Advisory, LLC		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8,831	-28.45	95	-32.86
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		760,963	301.02	7,161	95.20
2025-08-12	13F	Rhumbline Advisers		188,581	11.22	2,206	37.02
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		178,071	-2.69	1,914	-8.25
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,800	0.00	21	23.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		137,265	-2.63	1,606	19.94
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		39,713	-4.90	465	17.17
2025-05-14	13F	Greycroft LP		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10,977	-5.54	128	16.36
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-03-31	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		1,426,216	-34.82	27,569	-27.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		80,416	0.00	757	-51.35
2025-05-15	13F	Macquarie Group Ltd		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		0		4
2025-08-19	13F	State of Wyoming		12,661	-28.95	148	-12.43
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-05	13F	Versor Investments LP		40,500		474
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		607	0.00	7	40.00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1,465		16
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		32	-3.03	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		46,137	0.00	540	23.06
2025-07-28	NP	VCSLX - Small Cap Index Fund		53,772	16.57	578	10.10
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		15,738	-0.65	150	-54.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		940	0.00	11	25.00
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		65,140	-52.91	1,259	-50.28
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,557	295.18	15	100.00
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-08-12	13F	GDS Wealth Management		953,909	25.85	11,161	55.00
2025-08-14	13F	Comerica Bank		432	-57.52	5	-44.44
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		12,111	-89.10	114	-94.74
2025-08-12	13F	SRS Capital Advisors, Inc.		63	-54.01	2	100.00
2025-08-14	13F	Dark Forest Capital Management Lp		89,938		1,052
2025-08-14	13F	Polymer Capital Management (US) LLC		19,984	79.86	234	121.90
2025-08-27	13F/A	Squarepoint Ops LLC		463,077	215.73	5,418	288.94
2025-08-11	13F	HighTower Advisors, LLC		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7,839	-56.94	92	-47.09
2025-08-12	13F	Nuveen, LLC		1,048,211	35.84	12,264	-29.62
2025-04-16	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		15,690		184
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		796,308		7,493
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,620	0.00	683	-51.32
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-08-12	13F	Axq Capital, Lp		11,718		137
2025-05-27	NP	FFIDX - Fidelity 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		0	-100.00	0	-100.00
2025-08-06	13F	Penserra Capital Management LLC		165,933	0.13	2	0.00
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100.00	0	-100.00
2025-08-14	13F	CastleKnight Management LP		36,400	0.00	426	23.19
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		2,928,107	-9.61	34,259	11.32
2025-07-14	13F	GAMMA Investing LLC		144	-66.43	2	-75.00
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		12,148	0.00	131	-5.80
2025-05-02	13F	Bailard, Inc.		0	-100.00	0	-100.00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		9,115	-5.43	87	-56.57
2025-08-12	13F	Ensign Peak Advisors, Inc		414,800	0.00	4,853	23.17
2025-08-14	13F	Goldman Sachs Group Inc		793,212	-36.09	9,281	-21.30
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		275	-3.51	3	50.00
2025-08-11	13F	Rothschild Investment Llc		255	218.75	3
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF 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		1,336	90.86	14	100.00
2025-07-31	13F	Quest Partners LLC		36,731	102.48	430	149.42
2025-07-28	13F	Harbour Investments, Inc.		69	0.00	1
2025-08-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		70,092	125.06	820	177.97
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14,416	0.00	0
2025-08-14	13F	Caption Management, LLC	Call	45,000	0.00	526	23.19
2025-08-04	13F	Amalgamated Bank		4,182	0.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1,552,900	-14.72	14,613	-58.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,659	0.00	31	24.00
2025-08-14	13F	Smartleaf Asset Management LLC		47		1
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		51,768		590
2025-08-14	13F	Wasatch Advisors Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1,835	58.46	21	-40.00
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1,781	91.92	21	-28.57
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		527,739	-0.80	5,673	-6.45
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4,301	0.00	50	25.00
2025-07-07	13F	Versant Capital Management, Inc		2,381	29.68	28	58.82
2025-07-24	13F	Us Bancorp \de\		666	432.80	8	600.00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		34,208	11.53	322	-45.78
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		600	138.10	12	175.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,139	50.78	39	-28.30
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		271	230.49	5	400.00
2025-08-14	13F	Cibc World Markets Corp		14,453	-46.06	169	-33.46
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,235	-29.83	12	-67.65
2025-03-31	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		246,696	125.77	4,769	150.55
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,960	0.00	301	-51.38
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,687,626	-2.03	19,745	20.66
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		22,701	-3.31	266	18.83
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		3,495	995.61	68	1,240.00
2025-08-05	13F	Palogic Value Management, L.P.		283,000	-15.02	3,311	4.68
2025-08-14	13F	Group One Trading, L.p.		51,564		603
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		51,267	59.67	600	96.39
2025-08-01	13F	Envestnet Asset Management Inc		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		141,208	30.73	2	0.00
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		15,244	0.00	178	23.61
2025-07-24	13F	Blair William & Co/il		17,407	-88.48	204	-85.85
2025-08-05	13F	Huntington National Bank		1	-99.93	0	-100.00
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		28,340	-40.97	548	-44.41
2025-04-23	13F	WoodTrust Financial Corp		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		156,169	16.72	1,827	43.75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		12,634	0.00	148	22.50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	-100.00	0	-100.00
2025-07-14	13F	Counterpoint Mutual Funds LLC		30,454		356
2025-08-12	13F	Jpmorgan Chase & Co		143,616	-76.70	1,680	-71.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		91,400	2.47	1,069	26.21
2025-08-14	13F	Headlands Technologies LLC		81,825	229.61	957	307.23
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,263	13.24	132	39.36
2025-08-14	13F	Voloridge Investment Management, Llc		1,456,759	-7.34	17,044	14.12
2025-08-14	13F	Optiver Holding B.V.		621	37.69	7	75.00
2025-05-15	13F	Gillson Capital LP		0	-100.00	0
2025-08-14	13F	Ionic Capital Management LLC	Put	0	-100.00	0
2025-05-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		15,543	36.67	167	-36.74
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		73,475	6.80	691	-48.01
2025-08-14	13F	SummitTX Capital, L.P.		48,139		563
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		12,591	117.01	147	-16.95
2025-05-19	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		234,381	-13.06	2,227	-59.95
2025-08-11	13F	Renaissance Group Llc		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,126	5.40	25	26.32
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF 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		60,927	6.60	655	0.46
2025-08-15	13F	Morgan Stanley		1,344,879	77.60	15,735	118.75
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,769	14.92	1,334	-44.04
2025-08-14	13F	Maverick Capital Ltd		38,574	0.00	451	23.22
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		54,019	-2.50	632	20.15
2025-08-14	13F	Two Sigma Investments, Lp		32,853	209.55	384	284.00
2025-08-28	NP	IWN - iShares Russell 2000 Value 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		99,590	6.01	1,165	-59.44
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,931	-1.92	569	-7.48
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		540,322	31.52	6,322	61.99
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-13,079		-253
2025-08-14	13F	Price T Rowe Associates Inc /md/		98,032	8.47	1
2025-07-09	13F	Harbor Capital Advisors, Inc.		37,493	-5.98	0
2025-08-14	13F	UBS Group AG		335,034	2.11	3,920	25.73
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		0	-100.00	0	-100.00
2025-08-13	13F	JT Stratford LLC		0	-100.00	0
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		1,388	-94.78	16	-93.65
2025-08-14	13F	State Street Corp		2,892,673	-2.87	33,844	19.62
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		207,593	1.95	2,429	25.54
2025-08-14	13F	Janus Henderson Group Plc		52,624	0.00	615	21.78
2025-08-14	13F	Atom Investors LP		25,141		294
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		158,158	390.44	3,057	444.92
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,845	286.57	113	330.77
2025-07-31	13F	Washington Trust Advisors, Inc.		379	0.00	4	33.33
2025-08-13	13F	Jump Financial, LLC		75,823	-64.63	887	-56.43
2025-08-14	13F	Divisadero Street Capital Management, LP		4,784,654	177.99	55,980	242.39
2025-08-13	13F	Capital Fund Management S.a.		210,056	103.88	2,458	151.23
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		31,240	-51.90	604	-46.68
2025-07-11	13F	Farther Finance Advisors, LLC		217	-63.16	3	-60.00
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,773	102.54	130	-1.53
2025-05-28	NP	WBSNX - William Blair Small Cap Growth Fund Class N		509,480	-17.07	4,840	-61.79
2025-08-13	13F	Invesco Ltd.		127,565	25.87	1,493	55.09
2025-08-13	13F	Pictet Asset Management Holding SA		19,554	8.92	228	34.12
2025-08-14	13F	Aquatic Capital Management LLC		311,592	83.20	3,646	125.70
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-05-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		12,484	-40.21	146	-26.26
2025-08-13	13F	Quadrature Capital Ltd		39,016		456
2025-08-14	13F/A	Barclays Plc		240,221	-16.98	3	0.00
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		3,363	-27.19	32	-65.17
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-07-25	13F	Cwm, Llc		6,447	850.88	0
2025-08-12	13F	Norwood Investment Partners, LP		580,076	30.19	6,787	60.35
2025-08-13	13F	Arizona State Retirement System		31,971	1.15	374	24.67
2025-08-14	13F	Ameriprise Financial Inc		1,289,540	430.68	15,088	553.68
2025-08-08	13F/A	Sterling Capital Management LLC		560	334.11	7	500.00
2025-05-15	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9,191		99
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		0	-100.00	0	-100.00
2025-08-07	13F	ProShare Advisors LLC		24,056	-7.99	281	13.31
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		18,118	-0.65	212	21.97
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		15,200	-58.60	163	-61.00
2025-08-13	13F	Bollard Group LLC		25,609	0.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		9,393		88

9E2 - Flywire Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BST)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings