9E2 - Flywire Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BST)

Flywire Corporation
DE ˙ BST ˙ US3024921039
11,16 € ↓ -0,10 (-0,84%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 430 total, 423 long only, 4 short only, 3 long/short - change of -12,93% MRQ
Prezzo dell'azione 11,16
Allocazione media del portafoglio 0.1499 % - change of 6,21% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 123.377.333 - 102,44% (ex 13D/G) - change of -5,53MM shares -4,29% MRQ
Valore istituzionale (Long) $ 1.427.602 USD ($1000)
Proprietà istituzionale e azionisti

Flywire Corporation (DE:9E2) ha 430 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 123,432,446 azioni. I maggiori azionisti includono 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 .

(Flywire Corporation (BST:9E2) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 11,16 / share. Previously, on September 6, 2024, the share price was 15,60 / share. This represents a decline of 28,43% over that period.

DE:9E2 / Flywire Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100.000 950
2025-08-14 13F Royal Bank Of Canada 15.834 2,12 186 24,83
2025-08-14 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
2025-05-28 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
2025-07-24 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
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5.000 48
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
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US:FLYW 12,98 USD
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