FLYW / Flywire Corporation - Participation institutionnelle - Vendeurs

Flywire Corporation
US ˙ NasdaqGS ˙ US3024921039

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Engineers Gate Manager LP 71 805 -67,44 840 -59,90
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
2025-08-07 13F Commerce Bank 0 -100,00 0
2025-08-04 13F Strs Ohio 63 000 -3,52 737 18,87
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
2025-07-30 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
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100,00 0
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1 296 776 -2,77 25 067 7,88
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 Invenomic Capital Management LP 632 576 -58,24 7 401 -48,56
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
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 9 540 -77,37 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Luminus Management Llc 0 -100,00 0
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
2025-08-14 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
2025-03-26 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
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 103 049 -1,43 1 206 21,35
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
2025-05-30 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
2025-08-13 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
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-04-24 NP MRGAX - MFS Core Equity Fund A 222 492 -3,21 2 536 -51,42
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
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
2025-05-14 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
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 329 -84,11 4 -84,21
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
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
2025-08-08 13F Larson Financial Group LLC 102 -56,41 1 -50,00
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
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 920 765 -0,87 10 773 22,09
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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
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
2025-08-28 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
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
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
2025-04-28 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
2025-08-11 13F Primecap Management Co/ca/ 1 537 240 -14,40 17 986 5,42
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
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
2025-08-12 13F BlackRock, Inc. 8 684 364 -2,39 101 607 20,22
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
2025-08-27 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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 831 -28,45 95 -32,86
2025-08-12 13F Franklin Resources Inc 1 366 451 -30,61 15 987 -14,54
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 871 -83,89 8 -92,79
2025-08-14 13F Tudor Investment Corp Et Al 636 913 -16,68 7 452 2,62
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
2025-04-28 NP JISOX - New Opportunities Fund Class 1 215 609 -2,55 2 458 -51,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 137 265 -2,63 1 606 19,94
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100,00 0
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 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
2025-08-14 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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 052 -2,89 22 -8,33
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
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
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
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62 565 -69,37 732 -62,27
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
2025-06-25 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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -3,03 0
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
2025-08-28 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
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 65 140 -52,91 1 259 -50,28
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
2025-05-15 13F Axa S.a. 0 -100,00 0
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
2025-08-14 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
2025-05-27 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
2025-08-12 13F SRS Capital Advisors, Inc. 63 -54,01 2 100,00
2025-05-16 13F Ascent Group, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
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
2025-07-15 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
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0
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 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
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
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
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 928 107 -9,61 34 259 11,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 669 -77,68 61 -79,24
2025-07-14 13F GAMMA Investing LLC 144 -66,43 2 -75,00
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
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
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9 115 -5,43 87 -56,57
2025-08-14 13F North Reef Capital Management LP 1 100 000 -8,33 12 870 12,89
2025-08-14 13F Goldman Sachs Group Inc 793 212 -36,09 9 281 -21,30
2025-05-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 275 -3,51 3 50,00
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
2025-06-17 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
2025-08-14 13F Manufacturers Life Insurance Company, The 59 176 -1,34 692 21,62
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
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
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 552 900 -14,72 14 613 -58,49
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
2025-07-23 13F Klp Kapitalforvaltning As 20 800 -12,97 243 7,05
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
2025-04-25 13F Peregrine Capital Management Llc 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 11 500 -15,44 135 3,88
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0 -100,00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
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
2025-05-28 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
2025-08-28 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
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 585 -2,56 253 20,00
2025-08-14 13F Cibc World Markets Corp 14 453 -46,06 169 -33,46
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 235 -29,83 12 -67,65
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
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 55 453 -47,60 1 072 -41,89
2025-08-08 13F Intech Investment Management Llc 65 076 -12,66 761 7,64
2025-08-05 13F Palogic Value Management, L.P. 283 000 -15,02 3 311 4,68
2025-08-05 13F Bank of New York Mellon Corp 360 980 -1,29 4 223 21,60
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
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
2025-07-24 13F Blair William & Co/il 17 407 -88,48 204 -85,85
2025-08-14 13F Mendon Capital Advisors Corp 0 -100,00 0
2025-08-05 13F Huntington National Bank 1 -99,93 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28 340 -40,97 548 -44,41
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-04-23 13F WoodTrust Financial Corp 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
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 408 498 -21,40 13 254 -61,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
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
2025-08-12 13F Jpmorgan Chase & Co 143 616 -76,70 1 680 -71,31
2025-08-14 13F Voloridge Investment Management, Llc 1 456 759 -7,34 17 044 14,12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 393 -89,48 5
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
2025-05-15 13F Gillson Capital LP 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -1,79 2 0,00
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
2025-08-14 13F Graham Capital Management, L.P. 109 344 -27,67 1 279 -10,93
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0
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
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 109 401 -80,34 1 280 -75,81
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 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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54 019 -2,50 632 20,15
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100,00 0 -100,00
2025-07-24 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
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5 831 -5,69 55 -56,69
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13 079 -253
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 37 493 -5,98 0
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
2025-07-24 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
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
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
2025-06-26 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
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 522 510 -60,74 6 113 -51,65
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -32 232 -367
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 75 823 -64,63 887 -56,43
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 31 240 -51,90 604 -46,68
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
2025-07-11 13F Farther Finance Advisors, LLC 217 -63,16 3 -60,00
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 509 480 -17,07 4 840 -61,79
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 Peak6 Llc Call 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9 802 -115
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
2025-08-14 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
2025-08-13 13F Hsbc Holdings Plc 11 414 -18,53 130 -2,26
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 032 -18,81 129 -23,21
2025-08-07 13F ProShare Advisors LLC 24 056 -7,99 281 13,31
2025-08-11 13F Y.D. More Investments Ltd 570 -9,24 7 0,00
2025-08-12 13F Handelsbanken Fonder AB 26 500 -8,30 0
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
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
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
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
Other Listings
DE:9E2 11,06 €
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