13F QoQ Ownership Changes
FLYW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 77 added · 96 reduced · 29 exited
New Positions(39)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Voss Capital, LP | 11,750,000 | +2,080,202 | $166.4M | +$35.5M | 21.5% |
| Divisadero Street Capital Management, LP | 5,786,462 | +1,635,725 | $81.9M | +$25.7M | 39.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,828,197 | +1,470,011 | $68.4M | +$22.9M | 43.8% |
| JENNISON ASSOCIATES LLC | 4,420,633 | +1,150,802 | $62.6M | +$18.3M | 35.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,023,958 | +520,256 | $14.5M | +$7.7M | 103.3% |
| CITADEL ADVISORS LLC | 4,181,909 | +342,640 | $59.2M | +$7.2M | 8.9% |
| MORGAN STANLEY | 1,878,954 | +431,239 | $26.6M | +$7.0M | 29.8% |
| Interval Partners, LP | 667,942 | +436,385 | $9.5M | +$6.3M | 188.4% |
| UBS Group AG | 1,290,213 | +399,037 | $18.3M | +$6.2M | 44.8% |
| BlackRock, Inc. | 8,641,511 | +53,998 | $122.4M | +$6.1M | 0.6% |
| ALLIANCEBERNSTEIN L.P. | 512,150 | +365,418 | $7.3M | +$5.3M | 249.0% |
| Bridgewater Associates, LP | 377,901 | +320,844 | $5.4M | +$4.6M | 562.3% |
| FIRST TRUST ADVISORS LP | 422,177 | +254,541 | $6.0M | +$3.7M | 151.8% |
| AQR CAPITAL MANAGEMENT LLC | 421,351 | +236,358 | $6.0M | +$3.5M | 127.8% |
| MANGROVE PARTNERS IM, LLC | 2,984,076 | +82,383 | $42.3M | +$3.0M | 2.8% |
| PRINCIPAL FINANCIAL GROUP INC | 504,771 | +173,415 | $7.1M | +$2.7M | 52.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,098,194 | +133,299 | $15.6M | +$2.5M | 13.8% |
| First Eagle Investment Management, LLC | 430,337 | +162,348 | $6.1M | +$2.5M | 60.6% |
| Ararat Capital Management LP | 892,850 | +117,986 | $12.6M | +$2.2M | 15.2% |
| FMR LLC | 629,094 | +126,609 | $8.9M | +$2.1M | 25.2% |
| Quantinno Capital Management LP | 159,481 | +146,806 | $2.3M | +$2.1M | 1158.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,202 | +128,722 | $2.4M | +$1.8M | 296.0% |
| BANK OF AMERICA CORP /DE/ | 1,041,311 | +85,621 | $14.7M | +$1.8M | 8.9% |
| Schonfeld Strategic Advisors LLC | 255,139 | +94,150 | $3.6M | +$1.4M | 58.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 1,572,500 | +27,260 | $22.3M | +$1.3M | 1.8% |
| FEDERATED HERMES, INC. | 210,800 | +82,753 | $3.0M | +$1.3M | 64.6% |
| CITIGROUP INC | 100,779 | +86,950 | $1.4M | +$1.2M | 628.8% |
| Russell Investments Group, Ltd. | 97,227 | +87,011 | $1.4M | +$1.2M | 851.7% |
| AlphaQuest LLC | 105,448 | +83,128 | $1.5M | +$1.2M | 372.4% |
| Nuveen, LLC | 996,682 | +35,320 | $14.1M | +$1.1M | 3.7% |
| AMERIPRISE FINANCIAL INC | 1,297,000 | +15,067 | $18.4M | +$1.0M | 1.2% |
| LPL Financial LLC | 103,535 | +60,539 | $1.5M | +$883.9K | 140.8% |
| WELLS FARGO & COMPANY/MN | 129,541 | +55,770 | $1.8M | +$835.4K | 75.6% |
| Gotham Asset Management, LLC | 71,285 | +51,327 | $1.0M | +$739.2K | 257.2% |
| CIBC Private Wealth Group LLC | 138,120 | +45,584 | $2.0M | +$702.8K | 49.3% |
| IEQ CAPITAL, LLC | 59,422 | +36,136 | $841.4K | +$526.1K | 155.2% |
| Invesco Ltd. | 176,827 | +27,296 | $2.5M | +$479.2K | 18.3% |
| State of Wyoming | 57,117 | +32,479 | $808.8K | +$475.2K | 131.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 280,408 | +15,069 | $4.0M | +$377.9K | 5.7% |
| Cerity Partners LLC | 33,770 | +18,935 | $478.2K | +$277.3K | 127.6% |
| Verition Fund Management LLC | 108,081 | +12,580 | $1.5M | +$237.3K | 13.2% |
| Swiss National Bank | 213,800 | +4,600 | $3.0M | +$194.8K | 2.2% |
| Farther Finance Advisors, LLC | 30,329 | +12,100 | $429.5K | +$182.6K | 66.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,673 | +11,305 | $533.5K | +$176.4K | 42.9% |
| Round Rock Advisors, LLC | 28,003 | +11,074 | $396.5K | +$171.2K | 65.4% |
| Mariner, LLC | 32,140 | +10,429 | $455.1K | +$161.1K | 48.0% |
| Diametric Capital, LP | 30,380 | +9,515 | $430.2K | +$147.7K | 45.6% |
| Creative Planning | 66,367 | +7,295 | $939.8K | +$139.9K | 12.3% |
| Rockefeller Capital Management L.P. | 197,058 | +169,137 | $510.2K | +$132.2K | 605.8% |
| SEI INVESTMENTS CO | 68,080 | +6,376 | $964.0K | +$128.6K | 10.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,504 | +4,252 | $233.7K | +$67.8K | 34.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,010 | +3,687 | $368.3K | +$66.0K | 16.5% |
| Allegheny Financial Group | 14,767 | +3,887 | $209.1K | +$61.8K | 35.7% |
| JPMORGAN CHASE & CO | 89,504 | +77 | $1.3M | +$56.5K | 0.1% |
| KLP KAPITALFORVALTNING AS | 23,200 | +2,400 | $328.5K | +$46.9K | 11.5% |
| Tower Research Capital LLC (TRC) | 8,485 | +1,846 | $120.1K | +$30.3K | 27.8% |
| AE Wealth Management LLC | 14,566 | +1,056 | $206.3K | +$23.3K | 7.8% |
| Aster Capital Management (DIFC) Ltd | 1,160 | +1,091 | $16.4K | +$15.5K | 1581.2% |
| Quarry LP | 1,099 | +1,055 | $15.6K | +$15.0K | 2397.7% |
| Larson Financial Group LLC | 1,717 | +968 | $24.3K | +$14.2K | 129.2% |
| Focus Partners Wealth | 48,592 | +951 | $688.1K | +$12.6K | 2.0% |
| EverSource Wealth Advisors, LLC | 1,184 | +574 | $16.8K | +$8.5K | 94.1% |
| Sterling Capital Management LLC | 1,353 | +320 | $19.2K | +$5.2K | 31.0% |
| US BANCORP \DE\ | 896 | +229 | $12.7K | +$3.7K | 34.3% |
| ROTHSCHILD INVESTMENT LLC | 377 | +182 | $5.3K | +$2.7K | 93.3% |
| True Wealth Design, LLC | 253 | +116 | $3.6K | +$1.7K | 84.7% |
| Mirae Asset Global Investments Co., Ltd. | 444 | +75 | $6.3K | +$1.3K | 20.3% |
| PNC Financial Services Group, Inc. | 1,475 | +6 | $20.9K | +$996 | 0.4% |
| Smartleaf Asset Management LLC | 112 | +65 | $1.6K | +$950 | 138.3% |
| Sunbelt Securities, Inc. | 42 | +31 | $595 | +$446 | 281.8% |
| SG Americas Securities, LLC | 78,187 | +29,351 | $1.1K | +$446 | 60.1% |
| GAMMA Investing LLC | 179 | +21 | $2.5K | +$396 | 13.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,121 | +12,764 | $1.7K | +$246 | 12.1% |
| CWM, LLC | 26,067 | +14,703 | $369 | +$215 | 129.4% |
| HARBOR CAPITAL ADVISORS, INC. | 31,641 | +6,019 | $448 | +$101 | 23.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,535 | +486 | $22 | +$8 | 46.3% |
| State of Alaska, Department of Revenue | 5,214 | +251 | $73 | +$6 | 5.0% |
Reduced(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 7,927,159 | -3,383,430 | $112.2M | -$40.9M | -29.9% |
| Temasek Holdings (Private) Ltd | 6,390,857 | -2,294,038 | $90.5M | -$27.1M | -26.4% |
| D. E. Shaw & Co., Inc. | 755,321 | -1,541,090 | $10.7M | -$20.4M | -67.1% |
| MARSHALL WACE, LLP | 940,467 | -910,860 | $13.3M | -$11.7M | -49.2% |
| BARCLAYS PLC | 240,221 | -430,359 | $2.8M | -$6.3M | -64.2% |
| Trexquant Investment LP | 195,667 | -425,293 | $2.8M | -$5.6M | -68.5% |
| Ensign Peak Advisors, Inc | 9,300 | -390,800 | $131.7K | -$5.3M | -97.7% |
| NORGES BANK | 106,162 | -272,628 | $1.5M | -$4.7M | -72.0% |
| VANGUARD GROUP INC | 10,863,380 | -215,688 | $153.8M | +$3.8M | -1.9% |
| Norwood Investment Partners, LP | 588,083 | -272,417 | $8.3M | -$3.3M | -31.6% |
| GOLDMAN SACHS GROUP INC | 533,593 | -269,061 | $7.6M | -$3.3M | -33.5% |
| DEUTSCHE BANK AG\ | 101,013 | -244,203 | $1.4M | -$3.2M | -70.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 815,036 | -255,654 | $11.5M | -$3.0M | -23.9% |
| GDS Wealth Management | 827,116 | -212,204 | $11.7M | -$2.4M | -20.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,941 | -177,675 | $2.8M | -$2.3M | -47.5% |
| Brevan Howard Capital Management LP | 33,699 | -147,855 | $477.2K | -$2.0M | -81.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 299,231 | -155,800 | $4.2M | -$1.9M | -34.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,977,494 | -6,151 | $42.2M | +$1.8M | -0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 420,900 | -141,300 | $6.0M | -$1.7M | -25.1% |
| STATE STREET CORP | 2,864,660 | -14,250 | $40.6M | +$1.6M | -0.5% |
| PALISADE CAPITAL MANAGEMENT, LP | 750,924 | -115,244 | $10.6M | -$1.1M | -13.3% |
| FRANKLIN RESOURCES INC | 1,250,725 | -137,914 | $17.7M | -$1.1M | -9.9% |
| JANE STREET GROUP, LLC | 28,100 | -75,643 | $397.9K | -$1.0M | -72.9% |
| Palogic Value Management, L.P. | 215,000 | -68,000 | $3.0M | -$787.4K | -24.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,590,905 | -27,088 | $22.5M | +$619.6K | -1.7% |
| MILLENNIUM MANAGEMENT LLC | 25,921 | -46,757 | $367.0K | -$617.0K | -64.3% |
| Rock Creek Group, LP | 100,000 | -125,000 | $3.6M | +$581.5K | -55.5% |
| Headlands Technologies LLC | 49,604 | -32,624 | $702.4K | -$411.0K | -39.7% |
| NORTHERN TRUST CORP | 1,011,378 | -74,178 | $14.3M | -$377.3K | -6.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,874 | -63,949 | $12.4M | -$322.8K | -6.8% |
| North Reef Capital Management LP | 600,001 | -49,999 | $8.5M | -$305.0K | -7.7% |
| RAYMOND JAMES FINANCIAL INC | 199,468 | -30,222 | $2.8M | -$285.5K | -13.2% |
| Holocene Advisors, LP | 29,740 | -21,481 | $421.1K | -$272.4K | -41.9% |
| ProShare Advisors LLC | 21,440 | -18,676 | $303.6K | -$239.6K | -46.5% |
| RHUMBLINE ADVISERS | 158,447 | -24,815 | $2.2M | -$237.8K | -13.5% |
| Bank of New York Mellon Corp | 332,757 | -31,277 | $4.7M | -$217.2K | -8.6% |
| Royal Bank of Canada | 9,025 | -22,315 | $128.0K | -$207.0K | -71.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 301,604 | 0 | $4.3M | +$187.0K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,359 | -13,604 | $1.1M | -$136.2K | -14.9% |
| ABS Direct Equity Fund LLC | 320,000 | -5,000 | $4.5M | +$130.7K | -1.5% |
| TWO SIGMA INVESTMENTS, LP | 142,600 | -11 | $2.0M | +$88.3K | 0.0% |
| Legal & General Group Plc | 137,082 | -66 | $1.9M | +$84.1K | -0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 383,339 | -11,559 | $5.4M | +$81.2K | -2.9% |
| COMERICA BANK | 82,098 | -9,478 | $1.2M | -$77.4K | -10.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,951 | -103 | $1.5M | +$62.4K | -0.1% |
| Lane Generational LLC | 95,243 | -214 | $1.3M | +$56.2K | -0.2% |
| Walleye Trading LLC | 12,000 | -4,500 | $169.9K | -$53.5K | -27.3% |
| MetLife Investment Management, LLC | 66,004 | -6,892 | $934.6K | -$52.4K | -9.4% |
| Arax Advisory Partners | 284 | -3,877 | $4.0K | -$52.3K | -93.2% |
| AMERICAN CENTURY COMPANIES INC | 125,348 | -9,286 | $1.8M | -$48.0K | -6.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,010 | -2,669 | $1.8M | +$40.7K | -2.1% |
| JANUS HENDERSON GROUP PLC | 52,624 | 0 | $745.7K | +$32.9K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 48,052 | 0 | $680.4K | +$29.8K | 0.0% |
| STRS OHIO | 56,500 | -4,300 | $800.0K | -$23.2K | -7.1% |
| Police & Firemen's Retirement System of New Jersey | 32,434 | 0 | $459.3K | +$20.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,297 | -3,805 | $740.5K | -$19.1K | -6.8% |
| ADVISORY RESEARCH INC | 109,894 | -6,401 | $1.6M | -$18.5K | -5.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,620 | 0 | $391.1K | +$17.1K | 0.0% |
| Voya Investment Management LLC | 21,479 | 0 | $304.1K | +$13.3K | 0.0% |
| Pictet Asset Management Holding SA | 17,953 | 0 | $254.2K | +$11.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,472 | -860 | $35.0K | -$10.1K | -25.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,739 | -1,347 | $316.1K | -$10.1K | -5.6% |
| WHITTIER TRUST CO | 292 | -686 | $4.3K | -$9.0K | -70.1% |
| OSAIC HOLDINGS, INC. | 854 | -712 | $12.1K | -$8.8K | -45.5% |
| PIN OAK INVESTMENT ADVISORS INC | 239 | -407 | $3 | -$8.7K | -63.0% |
| Optiver Holding B.V. | 28 | -572 | $396 | -$7.7K | -95.3% |
| VICTORY CAPITAL MANAGEMENT INC | 13,002 | -68 | $184.1K | +$7.1K | -0.5% |
| Ameritas Investment Partners, Inc. | 9,800 | 0 | $138.8K | +$6.1K | 0.0% |
| Y.D. More Investments Ltd | 156 | -216 | $2.2K | -$2.8K | -58.1% |
| Versant Capital Management, Inc | 2,396 | -304 | $33.9K | -$2.6K | -11.3% |
| NEUBERGER BERMAN GROUP LLC | 12,433 | -725 | $176.1K | -$2.1K | -5.5% |
| Steward Partners Investment Advisory, LLC | 4,625 | -128 | $65.5K | +$1.1K | -2.7% |
| Arizona State Retirement System | 30,541 | -1,322 | $432.5K | +$1.0K | -4.1% |
| GSA CAPITAL PARTNERS LLP | 52,159 | -67,377 | $739 | -$880 | -56.4% |
| Advisors Asset Management, Inc. | 2,221 | -40 | $31.4K | +$835 | -1.8% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,139,818 | 0 | $16.1K | +$707 | 0.0% |
| SIGNATUREFD, LLC | 1,126 | 0 | $15.9K | +$698 | 0.0% |
| SBI Securities Co., Ltd. | 515 | 0 | $7.3K | +$319 | 0.0% |
| Root Financial Partners, LLC | 385 | 0 | $5.5K | +$239 | 0.0% |
| SIMPLEX TRADING, LLC | 22 | -8,867 | $311 | +$191 | -99.8% |
| Parkside Financial Bank & Trust | 637 | -17 | $9.0K | +$164 | -2.6% |
| Private Wealth Management Group, LLC | 164 | 0 | $2.3K | +$102 | 0.0% |
| Penserra Capital Management LLC | 133,530 | -13,095 | $1.9K | -$95 | -8.9% |
| Bullseye Asset Management LLC | 145,972 | 0 | $2.1K | +$91 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 144 | 0 | $2.0K | +$90 | 0.0% |
| Parallel Advisors, LLC | 116 | 0 | $1.6K | +$72 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 69 | 0 | $977 | +$43 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 47 | 0 | $666 | +$29 | 0.0% |
| Handelsbanken Fonder AB | 26,500 | 0 | $375 | +$16 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,416 | 0 | $204 | +$9 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 30 | -2 | $425 | -$8 | -6.3% |
| AMALGAMATED BANK | 3,685 | -497 | $52 | -$5 | -11.9% |
| Covestor Ltd | 3,185 | -48 | $45 | +$2 | -1.5% |
| T. Rowe Price Investment Management, Inc. | 68 | 0 | $1 | $0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $14 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 56 | 0 | $1 | $0 | 0.0% |