DE:9E2 / Flywire Corporation - Kepemilikan Institusional - Pembeli

Flywire Corporation
DE ˙ BST ˙ US3024921039
€ 11.06 ↓ -0.10 (-0.90%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Flywire Corporation meliputi M&G Plc, CSMIX - Columbia Small Cap Value Fund I Class A, Kent Lake PR LLC, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, First Eagle Investment Management, LLC, Balyasny Asset Management Llc, HSGFX - Hussman Strategic Growth Fund, Freestone Grove Partners LP, J. Goldman & Co LP, Jane Street Group, Llc, SummitTX Capital, L.P., Pekin Hardy Strauss, Inc., DFAT - Dimensional U.S. Targeted Value ETF, Atom Investors LP, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares, Axq Capital, Lp, Arrowstreet Capital, Limited Partnership, DXUV - Dimensional US Vector Equity ETF, WSML - iShares MSCI World Small-Cap ETF, dan HSAFX - Hussman Strategic Allocation Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F DRW Securities, LLC 15,002 176
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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,304 27
2025-07-16 13F Signaturefd, Llc 1,126 127.94 13 225.00
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
2025-08-13 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
2025-08-12 13F Deutsche Bank Ag\ 334,297 137.69 3,911 192.74
2025-08-11 13F Covestor Ltd 1,017 13.13 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
2025-08-14 13F Point72 Asset Management, L.P. 394,694 230.91 4,618 307.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 159 11.97 2 0.00
2025-07-22 13F Gsa Capital Partners Llp 82,703 29.52 1
2025-08-14 13F Ubs Asset Management Americas Inc 546,054 116.14 6,389 166.17
2025-08-08 13F M&G Plc 1,056,446 12,677
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
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
2025-08-22 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
2025-08-05 13F Bryce Point Capital, LLC 15,030 176
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,464 4.30 263 28.43
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
2025-08-14 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 American Century Companies Inc 107,856 7.32 1,262 32.18
2025-08-18 13F/A National Bank Of Canada /fi/ 34 17.24 0
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
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,410 6.73 28 33.33
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
2025-08-12 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
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 100,000 950
2025-08-05 13F Simplex Trading, Llc 106,839 1,358.35 1
2025-08-13 13F Walleye Trading LLC Call 12,500 0.81 146 24.79
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
2025-08-13 13F Walleye Trading LLC 74,171 658.39 868 842.39
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,651 6.96 185 -48.17
2025-08-13 13F Norges Bank 199,478 2,334
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
2025-06-25 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
2025-03-31 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
2025-08-14 13F Balyasny Asset Management Llc Call 100,000 1,170
2025-08-08 13F SBI Securities Co., Ltd. 510 0.79 6 25.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 760,963 301.02 7,161 95.20
2025-08-14 13F Jane Street Group, Llc Put 55,900 654
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
2025-08-12 13F Rhumbline Advisers 188,581 11.22 2,206 37.02
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,149 119
2025-07-29 13F Private Wealth Management Group, LLC 164 2
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,049 0
2025-08-05 13F Versor Investments LP 40,500 474
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 950
2025-08-14 13F Royal Bank Of Canada 15,834 2.12 186 24.83
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,465 16
2025-08-12 13F Jefferies Financial Group Inc. 32,750 383
2025-07-28 NP VCSLX - Small Cap Index Fund 53,772 16.57 578 10.10
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,557 295.18 15 100.00
2025-08-12 13F GDS Wealth Management 953,909 25.85 11,161 55.00
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
2025-08-14 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
2025-08-14 13F Azora Capital LP 2,850,897 33,355
2025-08-12 13F Nuveen, LLC 1,048,211 35.84 12,264 -29.62
2025-08-14 13F Hrt Financial Lp 331,218 1,029.05 4
2025-08-12 13F Prudential Financial Inc 15,690 184
2025-08-13 13F Centiva Capital, LP 130,764 61.49 1,530 98.83
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
2025-06-26 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
2025-08-12 13F Axq Capital, Lp 11,718 137
2025-08-06 13F Penserra Capital Management LLC 165,933 0.13 2 0.00
2025-08-13 13F Voss Capital, LLC 8,100,000 175.98 94,770 239.90
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
2025-06-26 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
2025-08-11 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
2025-07-25 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 70,092 125.06 820 177.97
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
2025-08-14 13F Smartleaf Asset Management LLC 47 1
2025-08-07 13F Allworth Financial LP 400 6.95 5 33.33
2025-04-25 NP CFSSX - Column Small Cap Select Fund 51,768 590
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 12,680 203.28 136 189.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,835 58.46 21 -40.00
2025-08-14 13F Sei Investments Co 38,774 8.14 454 33.24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,781 91.92 21 -28.57
2025-08-07 13F Parkside Financial Bank & Trust 498 253.19 6 400.00
2025-08-13 13F Marshall Wace, Llp 1,394,544 10.80 16,316 36.47
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 Alliancebernstein L.p. 146,040 0.26 1,709 23.50
2025-08-12 13F LPL Financial LLC 34,432 117.26 403 168.00
2025-08-14 13F Cadian Capital Management, Lp 9,756,543 38.79 114,152 70.93
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
2025-07-16 13F ABS Direct Equity Fund LLC 275,000 175.00 3,218 238.63
2025-04-01 NP TRFM - AAM Transformers ETF 7,556 5.44 146 17.74
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,495 995.61 68 1,240.00
2025-08-06 13F First Eagle Investment Management, LLC 116,489 1,363
2025-08-14 13F Group One Trading, L.p. 51,564 603
2025-08-01 13F Teacher Retirement System Of Texas 51,267 59.67 600 96.39
2025-08-13 13F ExodusPoint Capital Management, LP 141,208 30.73 2 0.00
2025-08-14 13F Freestone Grove Partners LP 64,555 755
2025-07-24 13F Capital Advisors, Ltd. LLC 56 93.10 0
2025-08-12 13F Legal & General Group Plc 156,169 16.72 1,827 43.75
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
2025-07-14 13F Counterpoint Mutual Funds LLC 30,454 356
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
2025-08-28 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,718 2.53 129 -50.00
2025-08-14 13F Optiver Holding B.V. 621 37.69 7 75.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 15,543 36.67 167 -36.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,431 4.00 99 27.27
2025-08-15 13F Caxton Associates Llp 60,359 45.78 706 79.64
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,475 6.80 691 -48.01
2025-08-14 13F Wells Fargo & Company/mn 94,910 23.63 1,110 52.26
2025-08-14 13F SummitTX Capital, L.P. 48,139 563
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
2025-08-14 13F State Of Wisconsin Investment Board 340,635 6.09 3,985 30.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,126 5.40 25 26.32
2025-08-11 13F Citigroup Inc 215,013 96.61 2,516 142.29
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
2025-08-28 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
2025-08-08 13F Creative Planning 41,209 482
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
2025-08-14 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
2025-08-28 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
2025-08-13 13F EverSource Wealth Advisors, LLC 353 578.85 4
2025-08-14 13F UBS Group AG 335,034 2.11 3,920 25.73
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
2025-08-12 13F Aigen Investment Management, Lp 45,073 30.08 527 60.18
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 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
2025-04-29 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
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,845 286.57 113 330.77
2025-08-14 13F D. E. Shaw & Co., Inc. 3,060,622 1,713.80 35,809 2,133.87
2025-08-14 13F Divisadero Street Capital Management, LP 4,784,654 177.99 55,980 242.39
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
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 51,006 329.45 986 378.16
2025-08-13 13F Capital Fund Management S.a. 210,056 103.88 2,458 151.23
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
2025-08-29 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
2025-08-13 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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,802 -115
2025-08-13 13F Quadrature Capital Ltd 39,016 456
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 520,597 94.41 6,091 139.48
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
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 233 3
2025-08-14 13F Ameriprise Financial Inc 1,289,540 430.68 15,088 553.68
2025-07-08 13F Parallel Advisors, LLC 116 152.17 1
2025-08-08 13F/A Sterling Capital Management LLC 560 334.11 7 500.00
2025-08-14 13F Verition Fund Management LLC 174,189 71.21 2,038 110.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 99
2025-07-17 13F Janney Montgomery Scott LLC 83,422 7.35 1
2025-08-14 13F Brevan Howard Capital Management LP 191,476 2,240
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136,621 18.46 1,598 45.94
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
2025-08-14 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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,393 88
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
Other Listings
US:FLYW US$ 12.99
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