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FPAY

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Delisted

FPAY was delisted on the 22nd of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Waterfall Asset Management
New York
$2.79M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M
Renaissance Technologies
3
Renaissance Technologies
New York
$484K +$140K +92,368 +48%
PCM
4
Perkins Capital Management
Minnesota
$317K -$276K -182,186 -50%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$219K
PWM
6
Perigon Wealth Management
California
$163K +$151K +100,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$109K +$96.4K +63,646 New
Goldman Sachs
8
Goldman Sachs
New York
$108K +$95.9K +63,317 New
IAS
9
Insigneo Advisory Services
Florida
$103K
State Street
10
State Street
Massachusetts
$88.6K
HBCM
11
Heron Bay Capital Management
Michigan
$56.3K +$49.8K +32,899 New
Northern Trust
12
Northern Trust
Illinois
$31.9K
VF
13
Virtu Financial
New York
$30K +$26.8K +17,693 New
TIA
14
Traphagen Investment Advisors
New Jersey
$29.6K +$26.2K +17,300 New
WIC
15
Whitegate Investment Counselors
New Hampshire
$22.2K
TSS
16
Two Sigma Securities
New York
$17.8K +$15.8K +10,415 New
PAG
17
Private Advisor Group
New Jersey
$17.1K +$15.1K +10,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$7.73K +$544 +359 +9%
UBS Group
19
UBS Group
Switzerland
$5.96K -$154K -101,402 -97%
Citigroup
20
Citigroup
New York
$1.63K +$1.44K +951 New
Osaic Holdings
21
Osaic Holdings
Arizona
$855
Bank of America
22
Bank of America
North Carolina
$169 -$577 -381 -79%
JP Morgan Chase
23
JP Morgan Chase
New York
$46 -$3 -2 -7%
BFWA
24
Benchmark Financial Wealth Advisors
Florida
-$196K -189,977 Closed
XT
25
XTX Topco
Cayman Islands
-$16K -15,519 Closed