FLYW Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Flywire Corporation inkluderar M&G Plc, CSMIX - Columbia Small Cap Value Fund I Class A, Kent Lake PR LLC, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, First Eagle Investment Management, LLC, Balyasny Asset Management Llc, Freestone Grove Partners LP, J. Goldman & Co LP, Jane Street Group, Llc, SummitTX Capital, L.P., Pekin Hardy Strauss, Inc., DFAT - Dimensional U.S. Targeted Value ETF, Atom Investors LP, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares, Axq Capital, Lp, Arrowstreet Capital, Limited Partnership, DXUV - Dimensional US Vector Equity ETF, WSML - iShares MSCI World Small-Cap ETF, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, och FSCC - Federated Hermes MDT Small Cap Core ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	DRW Securities, LLC		15 002		176
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 425	18,24	220	−42,41
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 304		27
2025-07-16	13F	Signaturefd, Llc		1 126	127,94	13	225,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		28 145		265
2025-08-14	13F	Daiwa Securities Group Inc.		5 681	78,42	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		145 580	8,88	1 565	2,62
2025-08-14	13F	Kent Lake PR LLC		414 406		4 849
2025-08-13	13F	Walleye Capital LLC		462 665	205,96	5 413	276,95
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 725	5,61	157	−48,69
2025-08-12	13F	Deutsche Bank Ag\		334 297	137,69	3 911	192,74
2025-08-11	13F	Covestor Ltd		1 017	13,13	0
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		165 933	0,13	1 941	23,32
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		275 400		3 222
2025-08-14	13F	Point72 Asset Management, L.P.		394 694	230,91	4 618	307,50
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		159	11,97	2	0,00
2025-07-22	13F	Gsa Capital Partners Llp		82 703	29,52	1
2025-08-14	13F	Ubs Asset Management Americas Inc		546 054	116,14	6 389	166,17
2025-08-08	13F	M&G Plc		1 056 446		12 677
2025-07-31	13F	Nisa Investment Advisors, Llc		3 279	194,87	38	280,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606 172	9,50	6 516	3,26
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		41		0
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 847	13,98	318	−44,60
2025-08-14	13F	Twenty Acre Capital LP		317 100	15,31	3 710	−34,57
2025-08-06	13F	Pekin Hardy Strauss, Inc.		36 000		421
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		195 360		2 286
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 339	1,24	474	−50,78
2025-08-14	13F	Susquehanna International Group, Llp	Call	430 800	1 054,96	5 040	1 323,73
2025-08-14	13F	Susquehanna International Group, Llp	Put	329 100	3 095,15	3 850	3 869,07
2025-08-05	13F	Bryce Point Capital, LLC		15 030		176
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 727	46,88	355	−28,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22 464	4,30	263	28,43
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		332 724	3,88	3 131	−49,44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 615	102,20	66	−22,62
2025-08-14	13F	Interval Partners, LP		215 220		2 518
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26 181	1,26	306	24,90
2025-08-06	13F	True Wealth Design, LLC		168		2
2025-08-12	13F	American Century Companies Inc		107 856	7,32	1 262	32,18
2025-08-18	13F/A	National Bank Of Canada /fi/		34	17,24	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 619	7,51	1 673	1,33
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 410	6,73	28	33,33
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 965	36,46	23	69,23
2025-08-12	13F	Rock Creek Group, LP		175 000	187,17	2 048	254,15
2025-08-14	13F	Palisade Capital Management Llc/nj		601 831	33,14	7 041	63,97
2025-05-29	NP	RMBKX - RMB Mendon Financial Services Fund Class A		100 000		950
2025-08-05	13F	Simplex Trading, Llc		106 839	1 358,35	1
2025-08-13	13F	Walleye Trading LLC	Call	12 500	0,81	146	24,79
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 409	2,37	574	−3,37
2025-08-13	13F	Walleye Trading LLC		74 171	658,39	868	842,39
2025-08-13	13F	New York State Common Retirement Fund		218 734	28,61	3	100,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 757 977	2,24	43 968	25,92
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19 651	6,96	185	−48,17
2025-08-13	13F	Norges Bank		199 478		2 334
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 436	6,28	258	−48,30
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 714	3,83	44	−49,43
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 277	69,80	44	91,30
2025-08-14	13F	Balyasny Asset Management Llc	Call	100 000		1 170
2025-08-08	13F	SBI Securities Co., Ltd.		510	0,79	6	25,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		760 963	301,02	7 161	95,20
2025-08-14	13F	Jane Street Group, Llc	Put	55 900		654
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		364 708	190,17	4 267	257,37
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		40 845	49,59	384	−27,13
2025-08-12	13F	Rhumbline Advisers		188 581	11,22	2 206	37,02
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		209 459	21,43	2 451	49,57
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 000	2,79	2 823	−49,96
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		10 149		119
2025-07-29	13F	Private Wealth Management Group, LLC		164		2
2025-07-24	13F	IFP Advisors, Inc		0		4
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 049		0
2025-08-05	13F	Versor Investments LP		40 500		474
2025-08-14	13F	Royal Bank Of Canada		15 834	2,12	186	24,83
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1 465		16
2025-08-12	13F	Jefferies Financial Group Inc.		32 750		383
2025-07-28	NP	VCSLX - Small Cap Index Fund		53 772	16,57	578	10,10
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 557	295,18	15	100,00
2025-08-12	13F	GDS Wealth Management		953 909	25,85	11 161	55,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		205 789	762,92	2 408	965,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 739	4,76	67	28,85
2025-08-14	13F	Dark Forest Capital Management Lp		89 938		1 052
2025-08-14	13F	Polymer Capital Management (US) LLC		19 984	79,86	234	121,90
2025-08-27	13F/A	Squarepoint Ops LLC		463 077	215,73	5 418	288,94
2025-08-14	13F	Azora Capital LP		2 850 897		33 355
2025-08-12	13F	Nuveen, LLC		1 048 211	35,84	12 264	−29,62
2025-08-14	13F	Hrt Financial Lp		331 218	1 029,05	4
2025-08-12	13F	Prudential Financial Inc		15 690		184
2025-08-13	13F	Centiva Capital, LP		130 764	61,49	1 530	98,83
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796 308		7 493
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 884		187
2025-08-12	13F	Axq Capital, Lp		11 718		137
2025-08-06	13F	Penserra Capital Management LLC		165 933	0,13	2	0,00
2025-08-13	13F	Voss Capital, LLC		8 100 000	175,98	94 770	239,90
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 372	164,88	215	229,23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 123	0,72	13	30,00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 230 400	3,07	11 578	−49,82
2025-08-11	13F	Rothschild Investment Llc		255	218,75	3
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 336	90,86	14	100,00
2025-07-31	13F	Quest Partners LLC		36 731	102,48	430	149,42
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 238	0,14	734	−5,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		70 092	125,06	820	177,97
2025-08-14	13F	PDT Partners, LLC		120 910		1 415
2025-08-14	13F	Citadel Advisors Llc	Call	26 200	25,36	307	54,55
2025-08-14	13F	Smartleaf Asset Management LLC		47		1
2025-08-07	13F	Allworth Financial LP		400	6,95	5	33,33
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		51 768		590
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		12 680	203,28	136	189,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 835	58,46	21	−40,00
2025-08-14	13F	Sei Investments Co		38 774	8,14	454	33,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 781	91,92	21	−28,57
2025-08-07	13F	Parkside Financial Bank & Trust		498	253,19	6	400,00
2025-08-13	13F	Marshall Wace, Llp		1 394 544	10,80	16 316	36,47
2025-07-07	13F	Versant Capital Management, Inc		2 381	29,68	28	58,82
2025-07-24	13F	Us Bancorp \de\		666	432,80	8	600,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		34 208	11,53	322	−45,78
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		600	138,10	12	175,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4 139	50,78	39	−28,30
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		271	230,49	5	400,00
2025-08-14	13F	Alliancebernstein L.p.		146 040	0,26	1 709	23,50
2025-08-12	13F	LPL Financial LLC		34 432	117,26	403	168,00
2025-08-14	13F	Cadian Capital Management, Lp		9 756 543	38,79	114 152	70,93
2025-03-31	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 696	125,77	4 769	150,55
2025-07-16	13F	ABS Direct Equity Fund LLC		275 000	175,00	3 218	238,63
2025-04-01	NP	TRFM - AAM Transformers ETF		7 556	5,44	146	17,74
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		3 495	995,61	68	1 240,00
2025-08-06	13F	First Eagle Investment Management, LLC		116 489		1 363
2025-08-14	13F	Group One Trading, L.p.		51 564		603
2025-08-01	13F	Teacher Retirement System Of Texas		51 267	59,67	600	96,39
2025-08-13	13F	ExodusPoint Capital Management, LP		141 208	30,73	2	0,00
2025-08-14	13F	Freestone Grove Partners LP		64 555		755
2025-07-24	13F	Capital Advisors, Ltd. LLC		56	93,10	0
2025-08-12	13F	Legal & General Group Plc		156 169	16,72	1 827	43,75
2025-08-14	13F	Fmr Llc		446 768	72,22	5 227	112,13
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 468		3 354
2025-07-14	13F	Counterpoint Mutual Funds LLC		30 454		356
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		91 400	2,47	1 069	26,21
2025-08-14	13F	Headlands Technologies LLC		81 825	229,61	957	307,23
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 263	13,24	132	39,36
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 118	19,24	36	50,00
2025-08-14	13F	Aqr Capital Management Llc		86 295	202,43	1 010	272,32
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 864		45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		13 718	2,53	129	−50,00
2025-08-14	13F	Optiver Holding B.V.		621	37,69	7	75,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		15 543	36,67	167	−36,74
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 431	4,00	99	27,27
2025-08-15	13F	Caxton Associates Llp		60 359	45,78	706	79,64
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		73 475	6,80	691	−48,01
2025-08-14	13F	Wells Fargo & Company/mn		94 910	23,63	1 110	52,26
2025-08-14	13F	SummitTX Capital, L.P.		48 139		563
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 591	117,01	147	−16,95
2025-08-14	13F	State Of Wisconsin Investment Board		340 635	6,09	3 985	30,66
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 126	5,40	25	26,32
2025-08-11	13F	Citigroup Inc		215 013	96,61	2 516	142,29
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 927	6,60	655	0,46
2025-08-15	13F	Morgan Stanley		1 344 879	77,60	15 735	118,75
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 769	14,92	1 334	−44,04
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 516	24,45	392	53,73
2025-08-08	13F	Creative Planning		41 209		482
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 284	2,58	4 651	−50,06
2025-08-14	13F	Two Sigma Investments, Lp		32 853	209,55	384	284,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 590	6,01	1 165	−59,44
2025-08-28	NP	QCSTRX - Stock Account Class R1		540 322	31,52	6 322	61,99
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−13 079		−253
2025-08-14	13F	Price T Rowe Associates Inc /md/		98 032	8,47	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		353	578,85	4
2025-08-14	13F	UBS Group AG		335 034	2,11	3 920	25,73
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 517	2,94	29	26,09
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 636	0,48	288	−51,10
2025-08-12	13F	Aigen Investment Management, Lp		45 073	30,08	527	60,18
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		207 593	1,95	2 429	25,54
2025-08-14	13F	Atom Investors LP		25 141		294
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		158 158	390,44	3 057	444,92
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−32 232		−367
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund		308 108	22,49	5 956	35,93
2025-08-12	13F	Dimensional Fund Advisors Lp		1 819 728	23,56	21 289	52,16
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 845	286,57	113	330,77
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 060 622	1 713,80	35 809	2 133,87
2025-08-14	13F	Divisadero Street Capital Management, LP		4 784 654	177,99	55 980	242,39
2025-08-14	13F	J. Goldman & Co LP	Put	60 000		702
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 921	2,48	1 485	26,19
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		51 006	329,45	986	378,16
2025-08-13	13F	Capital Fund Management S.a.		210 056	103,88	2 458	151,23
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 773	102,54	130	−1,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 633	1,88	206	25,61
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		729 530		6 865
2025-08-13	13F	Invesco Ltd.		127 565	25,87	1 493	55,09
2025-08-13	13F	Pictet Asset Management Holding SA		19 554	8,92	228	34,12
2025-08-14	13F	Aquatic Capital Management LLC		311 592	83,20	3 646	125,70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−9 802		−115
2025-08-13	13F	Quadrature Capital Ltd		39 016		456
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		520 597	94,41	6 091	139,48
2025-07-25	13F	Cwm, Llc		6 447	850,88	0
2025-08-12	13F	Norwood Investment Partners, LP		580 076	30,19	6 787	60,35
2025-08-13	13F	Arizona State Retirement System		31 971	1,15	374	24,67
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		233		3
2025-08-14	13F	Ameriprise Financial Inc		1 289 540	430,68	15 088	553,68
2025-07-08	13F	Parallel Advisors, LLC		116	152,17	1
2025-08-08	13F/A	Sterling Capital Management LLC		560	334,11	7	500,00
2025-08-14	13F	Verition Fund Management LLC		174 189	71,21	2 038	110,97
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 191		99
2025-07-17	13F	Janney Montgomery Scott LLC		83 422	7,35	1
2025-08-14	13F	Brevan Howard Capital Management LP		191 476		2 240
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		136 621	18,46	1 598	45,94
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 436	71,49	2 313	−21,01
2025-08-14	13F	Voya Investment Management Llc		33 206	0,99	389	24,36
2025-08-13	13F	Renaissance Technologies Llc		397 336	298,18	4 649	390,81
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		9 393		88
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602 989	0,55	6 482	−5,18

FLYW / Flywire Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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