FIGS - FIGS, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

FIGS, Inc.
US ˙ NYSE ˙ US30260D1037

Grundläggande statistik
Institutionella ägare 369 total, 365 long only, 2 short only, 2 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0990 % - change of −6,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 182 616 753 - 117,83% (ex 13D/G) - change of −6,30MM shares −3,33% MRQ
Institutionellt värde (lång) $ 958 521 USD ($1000)
Institutionellt ägande och aktieägare

FIGS, Inc. (US:FIGS) har 369 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 182,789,933 aktier. Största aktieägare inkluderar Bamco Inc /ny/, Ameriprise Financial Inc, BGRFX - BARON GROWTH FUND, T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BFGFX - Baron Focused Growth Fund, BlackRock, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

FIGS, Inc. (NYSE:FIGS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 7,33 / share. Previously, on September 17, 2024, the share price was 5,61 / share. This represents an increase of 30,66% over that period.

FIGS / FIGS, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FIGS / FIGS, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13D/A Hasson Heather L. 18,164,950 14,802,602 -18.51 8.70 -13.86
2025-08-14 13D/A Spear Catherine Eva 25,508,446 26,290,834 3.07 14.60 6.57
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 12,188,166 13,936,468 14.34 9.00 18.42
2025-07-29 13G/A VANGUARD GROUP INC 12,390,645 9,184,131 -25.88 5.95 -22.63
2025-07-18 13G/A BlackRock, Inc. 10,286,103 7,756,192 -24.60 5.00 -21.88
2025-03-03 13D/A BAMCO INC /NY/ 58,671,584 58,671,584 0.00 38.04 4.74
2025-02-21 13D/A Tull Thomas 0 0.00
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 9,517,453 10,571,296 11.07 6.50 10.17
2024-11-13 13G/A Capital International Investors 8,569,561 0 -100.00 0.00 -100.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 791 −19,89 88 −41,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 474 −37,23 273 −22,88
2025-07-07 13F Hedges Asset Management LLC 66 500 −47,43 375 −35,34
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 6 810 0,00 27 −28,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 451 −31,87 3 −33,33
2025-08-14 13F Point72 Asset Management, L.P. 81 600 460
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 153 323 −31,34 865 −15,62
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 35 052 6,94 141 −25,00
2025-08-14 13F Cubist Systematic Strategies, LLC 494 634 2 790
2025-08-08 13F Capstone Financial Advisors, Inc. 10 000 56
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-14 13F Bank & Trust Co 4 250 0,00 24 21,05
2025-08-13 13F Victory Capital Management Inc 111 303 −22,54 628 −4,86
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 61 500 0,00 248 −29,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 207 −2,90 10 −10,00
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 15 386 −1,26 62 −29,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 810 −90,73 5 −90,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-27 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 1 129 262 −4,02 5 183 −28,82
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 71 146 0,00 287 −29,21
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 307 468 2 139,70 7 374 2 661,80
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 25 683 20,19 104 −14,88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31 620 −2,56 178 20,27
2025-08-04 13F Strs Ohio 100 300 0,00 566 22,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 522 0,00 37 24,14
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 157 −37,06 18 −26,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 190 0,00 131 22,64
2025-08-07 13F Evoke Wealth, Llc 17 528 −6,77 99 13,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4 320 31,03 17 −5,56
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 11 456 65
2025-08-12 13F BlackRock, Inc. 7 882 251 −23,43 44 456 −5,91
2025-07-25 13F LRI Investments, LLC 991 0,00 6 25,00
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 1 316 956 2,71 5 307 −27,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 774 2,62 60 −27,16
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24 081 57,39 136 92,86
2025-08-15 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 73 930 −8,20 417 12,74
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 58 100 −8,79 266 −19,70
2025-08-14 13F Wells Fargo & Company/mn 859 445 −9,55 4 847 11,14
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 4 501 79,97 27 136,36
2025-08-08 13F SBI Securities Co., Ltd. 167 −0,60 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17 294 0,00 70 −29,59
2025-08-06 13F Adviser Investments LLC 50 000 282
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 673 0,00 4 0,00
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 716 538 29,20 4 041 58,78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 36 821 174,31 208 230,16
2025-08-12 13F Prudential Financial Inc 12 440 70
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 458 583 −37,90 1 995 −40,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149 189 −12,85 601 −38,30
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68 200 −28,21 385 −11,93
2025-07-21 13F Creative Capital Management Investments LLC 150 1
2025-08-12 13F Franklin Resources Inc 94 643 6,93 534 31,28
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 9 973 0,00 43 −4,44
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 60 481 0,00 244 −29,36
2025-08-13 13F Cresset Asset Management, LLC 115 896 0,00 654 22,98
2025-08-13 13F Guggenheim Capital Llc 15 011 −2,44 85 20,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 93 759 −25,48 529 −8,49
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 33 657 −28,46 190 −12,09
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-05 13F Connable Office Inc 52 532 0,00 296 22,82
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 554 428 91,45 8 767 135,27
2025-08-14 13F Fmr Llc 62 528 −21,10 353 −3,03
2025-05-27 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 132 794 7,52 610 −20,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 343 462 0,00 1 937 22,91
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54 844 0,00 221 −29,17
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 15 100 −77,99 85 −72,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 171 11,76 1
2025-08-14 13F Susquehanna International Group, Llp 169 241 −29,56 955 −13,43
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 138 000 12,29 778 37,94
2025-08-15 13F Tower Research Capital LLC (TRC) 54 712 631,74 309 805,88
2025-08-14 13F Balyasny Asset Management Llc 721 329 −32,80 4 068 −17,42
2025-07-23 13F Klp Kapitalforvaltning As 23 800 0,00 134 22,94
2025-08-14 13F Woodline Partners LP 702 823 0,84 3 964 23,88
2025-08-13 13F Cerity Partners LLC 18 299 −1,71 103 21,18
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 496 300 118,33 2 799 168,36
2025-08-14 13F CoreCap Advisors, LLC 61 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 518 0,00 255 −25,95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 190 36
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 774 539 −25,02 10 008 −7,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64 300 0,00 363 22,71
2025-08-11 13F EntryPoint Capital, LLC 84 188 −26,81 475 −10,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22 926 100
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 968 0,00 62 22,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 65 385 0,00 300 −25,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 106 0,00 113 22,83
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 34 300 −26,08 193 −8,96
2025-08-06 13F Malaga Cove Capital, LLC 374 673 10,06 2 113 35,28
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 029 −28,71 107 −12,30
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 224 775 −11,95 1 268 8,20
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 577 300 152,19 8 896 209,93
2025-08-05 13F Bank of New York Mellon Corp 1 541 939 −10,56 8 697 9,90
2025-08-14 13F Quantedge Capital Pte Ltd 170 200 −87,58 960 −84,75
2025-07-22 13F Gsa Capital Partners Llp 49 962 0,64 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 113 140 0,68 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 290 0,00 89 −26,05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 202 17,84 5 −20,00
2025-07-18 13F Consolidated Portfolio Review Corp 27 400 −1,79 155 20,31
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 115 852 −18,57 467 −42,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 34 411 0,00 139 −29,23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 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 37 635 −0,78 212 21,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 082 0
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 2 511 4,45 14 27,27
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 1 159 3,21 7 20,00
2025-08-14 13F Sunbelt Securities, Inc. 500 0,00 3 50,00
2025-08-08 13F Intech Investment Management Llc 65 682 −6,96 370 14,20
2025-08-14 13F Bamco Inc /ny/ 59 974 407 2,22 338 256 25,60
2025-08-14 13F Millennium Management Llc 552 238 3 115
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 17 765 −40,91 77 −43,80
2025-07-31 13F Caitong International Asset Management Co., Ltd 533 77,08 3 200,00
2025-08-13 13F FORA Capital, LLC 10 444 −44,36 59 −32,56
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10 368 076 −0,54 58 23,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 932 14,53 17 45,45
2025-08-06 13F Nvwm, Llc 50 0,00 0
2025-08-08 13F Geode Capital Management, Llc 2 464 816 −19,43 13 904 −1,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short −67 864 −0,00 −383 22,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 960 −18,72 56 −22,22
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 273 491 0,00 1 102 −29,18
2025-08-29 NP JAEQX - Small Company Value Trust NAV 72 437 −3,00 409 19,30
2025-08-13 13F Grandeur Peak Global Advisors, LLC 51 813 0,00 292 23,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 938 0,00 24 −30,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 −31,11 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 991 664,96 17 1 500,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 120 800 18,11 525 12,42
2025-07-08 13F/A Salem Investment Counselors Inc 2 700 0,00 15 25,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 822 −28,30 50 −47,31
2025-08-11 13F Citigroup Inc 90 972 −16,89 513 2,19
2025-08-13 13F Walleye Trading LLC Call 60 000 6,76 338 31,52
2025-08-13 13F Walleye Trading LLC Put 8 500 −16,67 48 2,17
2025-08-08 13F Creative Planning 65 740 181,26 371 245,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 502 −28,45 41 −31,67
2025-08-08 13F SG Americas Securities, LLC 21 647 −79,95 0
2025-08-14 13F Comerica Bank 35 −92,26 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 500 212,50 3
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 81 539 −4,65 355 −9,23
2025-08-11 13F HighTower Advisors, LLC 15 620 0,00 88 23,94
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45 190 11,52 182 −20,87
2025-07-21 13F Intrinsic Value Partners, LLC 63 135 −1,25 356 21,50
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 202 −31,06 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 035 −28,89 51 −13,79
2025-08-14 13F Aqr Capital Management Llc 34 493 34,13 195 64,41
2025-08-14 13F Brevan Howard Capital Management LP 292 810 1 651
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 515 0,00 48 23,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 406 −29,27 76 −12,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 726 0,00 35 −28,57
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 55 198 0,00 222 −29,30
2025-08-14 13F Alliancebernstein L.p. 129 200 0,00 729 22,77
2025-07-28 13F Applied Fundamental Research, LLC 1 592 780 −12,21 8 983 7,88
2025-08-13 13F Northern Trust Corp 939 448 −22,12 5 298 −4,30
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 6 339 3,83 26 −26,47
2025-08-11 13F Covestor Ltd 19 −98,91 0
2025-07-28 NP VCSLX - Small Cap Index Fund 47 148 −5,00 205 −9,29
2025-08-07 13F Security Benefit Life Insurance Co /ks/ 565 560 −62,71 3 190 −54,19
2025-08-12 13F Swiss National Bank 176 700 −5,86 997 15,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 388 0,00 106 −29,33
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 387 738 0,00 1 563 −29,19
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 10 840 61
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 127 1 165,85 102 1 600,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 571 945 0,00 2 305 −29,19
2025-07-14 13F GAMMA Investing LLC 41 −97,12 0 −100,00
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 111 098 26,05 448 −10,78
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 10 893 4,25 44 −27,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 401 621 −16,03 1 747 −20,05
2025-08-14 13F Fayez Sarofim & Co 50 000 0,00 282 23,14
2025-08-14 13F Voya Investment Management Llc 25 943 −26,90 146 −9,88
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 924 092 940,74 5 212 1 180,34
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 194 074 14,46 844 9,04
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 241 413 0,00 1 050 −4,81
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 19 389 28,46 78 −8,24
2025-08-12 13F American Century Companies Inc 550 823 −41,09 3 107 −27,62
2025-08-14 13F Quarry LP 397 2
2025-07-17 13F Janney Montgomery Scott LLC 13 975 0
2025-05-01 13F Lane & Associates LLC 21 405 41,75 98 15,29
2025-07-30 13F Sanders Morris Harris Llc 164 500 −9,86 928 10,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 303 92
2025-08-08 13F Pnc Financial Services Group, Inc. 5 0
2025-05-02 13F Capital A Wealth Management, LLC 3 048 0,00 14 −27,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28 987 0,00 163 22,56
2025-04-25 NP FGKFX - Fidelity Growth Company 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 117 084 −3,90 535 −15,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 944 135 −9,56 5 325 11,13
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 617 0,00 2 −33,33
2025-07-31 13F Nisa Investment Advisors, Llc 1 481 2 410,17 8
2025-08-14 13F California State Teachers Retirement System 117 602 −3,20 663 19,03
2025-08-14 13F Quantinno Capital Management LP 14 304 −39,03 81 −25,23
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 319 950 2,14 1 289 −27,67
2025-08-13 13F MetLife Investment Management, LLC 54 494 −30,01 307 −14,01
2025-08-12 13F Dimensional Fund Advisors Lp 4 346 348 0,00 24 516 22,88
2025-08-13 13F Quantbot Technologies LP 110 011 58,39 620 94,97
2025-08-13 13F New York State Common Retirement Fund 15 078 −53,29 0
2025-07-25 13F Cwm, Llc 1 554 190,47 0
2025-08-14 13F Goldman Sachs Group Inc 619 246 −2,50 3 493 19,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 68 061 858,07 384 1 096,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 514 −21,89 116 −4,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 53 093 −3,09 299 19,12
2025-08-12 13F Rhumbline Advisers 158 109 −19,08 892 −0,56
2025-07-17 13F Wolff Wiese Magana Llc 410 0,00 2 100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25 037 141
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 706 614 0,54 3 074 −4,30
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 614 426 −2,48 2 673 −7,19
2025-08-12 13F Jpmorgan Chase & Co 63 928 −48,12 361 −36,28
2025-06-26 NP FOKFX - Fidelity OTC K6 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 4 030 0,00 16 −27,27
2025-08-14 13F Crawford Fund Management, LLC Call 173 000 41,80 976 74,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 412 0,00 19 26,67
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 259 916 −4,90 1 131 −9,53
2025-08-18 13F/A National Bank Of Canada /fi/ 37 965 2 431,00 214 3 466,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 250 −54,77 69 −62,70
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 49 460 −27,20 199 −48,45
2025-08-26 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 5 790 471 −3,67 32 658 18,37
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 42 802 −48,16 241 −36,24
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 379 36,42 28 28,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 −11,19 1
2025-08-06 13F True Wealth Design, LLC 137 1 612,50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46 400 0,00 262 23,11
2025-08-14 13F/A Skopos Labs, Inc. 36 411 205
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99 142 0,00 400 −29,26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 35 384 200
2025-08-14 13F Ubs Asset Management Americas Inc 296 585 11,99 1 673 37,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 2 304 669 0,00 12 998 22,88
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-05-14 13F/A Norges Bank 679 981 −8,15 3 386 −34,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 −31,43 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 673 15,17 39 −19,15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 309 −34,12 2 −50,00
2025-08-14 13F Stifel Financial Corp 16 937 38,09 96 69,64
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 33 199 −96,57 187 −95,79
2025-08-14 13F Laurion Capital Management LP 14 296 81
2025-08-14 13F Jane Street Group, Llc 744 319 4 198
2025-07-24 13F IFP Advisors, Inc 1 425 −43,50 21 81,82
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 800 72
2025-08-14 13F Jane Street Group, Llc Call 15 100 85
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 108 183 −29,10 610 −12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104 396 −30,86 589 −15,15
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 61 128 8,86 266 3,52
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 3 754 0,00 16 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14 322 1 144,31 81 1 500,00
2025-08-14 13F Quantessence Capital LLC 32 640 184
2025-07-31 13F Oppenheimer & Co Inc 330 628 −5,16 1 865 16,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 326 650 0,00 1 842 22,88
2025-07-29 NP Guggenheim Strategic Opportunities Fund 10 450 0,00 45 −4,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32 896 −31,14 186 −15,53
2025-08-14 13F/A Barclays Plc 216 265 35,66 1
2025-08-13 13F ExodusPoint Capital Management, LP 84 578 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 931 −0,64 4 −20,00
2025-08-14 13F Citadel Advisors Llc 1 245 332 56,32 7 024 92,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 774 −28,99 95 −12,96
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 13 000 0,00 73 23,73
2025-08-26 NP TLSTX - Stock Index Fund 2 133 0,00 12 33,33
2025-08-14 13F Algert Global Llc 38 780 0,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 869 313 316,71 4 903 −27,90
2025-07-11 13F Grove Bank & Trust 1 000 0,00 6 25,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 71 646 −15,99 404 3,32
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 1 226 106 0,00 6 915 22,89
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 521 601 0,00 2 102 −29,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 510 −24,58 200 −7,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 208 −32,03 1 0,00
2025-08-18 13F/A Nomura Holdings Inc 159 225 898
2025-08-14 13F UBS Group AG 555 761 −39,18 3 134 −25,27
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 28 700 −6,51 116 −33,91
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-30 NP IBUY - Amplify Online Retail ETF 652 130 −7,27 2 993 −31,24
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 220 −2,22 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 961 9,92 39 34,48
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 79 926 33,59 348 27,11
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
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 1 920 977 −5,16 10 834 16,53
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 19 600 0,00 111 23,60
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14 900 0,00 65 −5,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 914 −21,41 39 −5,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
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 18 962 3,83 76 −26,21
2025-08-14 13F Vident Advisory, LLC 27 704 −57,39 156 −47,65
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 37 818 0,00 152 −29,30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17 561 0,00 99 23,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 984 0,00 6 25,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 58 863 237
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 16 422 0,00 66 −29,03
2025-08-12 13F Legal & General Group Plc 76 042 −32,02 429 −16,57
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 34 477 0,00 150 −5,10
2025-07-24 13F Us Bancorp \de\ 24 718 61,22 139 98,57
2025-08-14 13F Cibc World Markets Corp 10 904 −62,18 61 −53,79
2025-08-27 NP BGRFX - BARON GROWTH FUND 12 368 569 0,00 69 759 22,88
2025-07-07 13F Versant Capital Management, Inc 3 525 249,70 20 375,00
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 8 730 0,00 35 −28,57
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
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 772 027 1 026,37 4 354 1 286,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 372 −31,35 98 −16,38
2025-08-13 13F Jump Financial, LLC 351 538 1 983
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 836 0,00 22 23,53
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 135 238 −32,67 588 −35,88
2025-08-13 13F Pictet Asset Management Holding SA 18 776 0,00 106 22,09
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 58 228 3,40 235 −26,87
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 868 481 3 500
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 2 234 259 −34,71 12 601 −19,77
2025-08-14 13F Divisadero Street Capital Management, LP 40 755 230
2025-06-26 NP FOCPX - Fidelity OTC 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 44 654 0,00 180 −29,53
2025-08-13 13F Arizona State Retirement System 27 007 −2,85 152 19,69
2025-08-12 13F Ameritas Investment Partners, Inc. 9 035 −28,89 51 −13,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 543 −32,84 76 −17,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 476 0,00 48 23,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 757 −26,58 134 −10,14
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 8 266 −21,81 47 −4,17
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8 303 −10,57 47 9,52
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
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 5 876 −13,19 26 −16,67
2025-04-25 NP FDGRX - Fidelity Growth Company 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 375 602 −2,21 1 717 −13,90
2025-07-24 13F Ronald Blue Trust, Inc. 8 440 0,00 48 23,68
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 650 574 8,88 2 830 3,63
2025-08-14 13F Alpine Global Management, LLC 14 317 81
2025-07-11 13F Farther Finance Advisors, LLC 5 158 12 795,00 29
2025-08-11 13F Rice Hall James & Associates, Llc 676 312 −4,02 3 814 17,93
2025-08-15 13F CI Private Wealth, LLC 332 938 0,79 1 878 23,81
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 152 798 2,58 862 26,06
2025-08-27 NP BFGFX - Baron Focused Growth Fund 8 493 569 0,00 47 904 22,88
2025-08-01 13F Teacher Retirement System Of Texas 14 305 −1,21 81 21,21
2025-08-14 13F Bank Of America Corp /de/ 121 850 −75,77 687 −70,23
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 43 605 −26,27 246 −9,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 800 −33,33 16 −21,05
2025-07-31 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 73 225 −6,64 413 14,44
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 27 189 81,57 110 43,42
2025-08-05 13F Westside Investment Management, Inc. 3 000 0,00 17 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 86 340 8,98 487 33,88
2025-08-07 13F ProShare Advisors LLC 772 968 28,63 4 360 58,05
2025-08-14 13F Kerrisdale Advisers, LLC 19 407 0,00 109 22,47
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 647 63,80 60 106,90
2025-08-11 13F Vanguard Group Inc 9 184 131 −27,65 51 798 −11,10
2025-08-14 13F Janus Henderson Group Plc 47 428 −57,74 268 −49,34
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 1 155 803 −36,83 6 519 −22,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 862 0,00 16 23,08
2025-06-26 NP DFFVX - U.S. Targeted Value 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 684 653 0,00 2 759 −29,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 419 0,00 94 −29,32
2025-08-04 13F Amalgamated Bank 4 427 0,00 0
2025-08-12 13F Nemes Rush Group LLC 130 0,00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79 305 7,13 320 −24,23
2025-05-14 13F Senvest Management, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 735 3,56 15 25,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −105 316 −424
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-07-16 13F Howard Capital Management Group, LLC 10 913 0,00 62 22,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46 764 −75,32 266 −77,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 87 0
2025-08-14 13F Point72 (DIFC) Ltd 31 704 179
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 211 647 0,00 1 194 22,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 595 −31,89 223 −16,17
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 217 119 −59,25 997 −69,80
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15 578 −20,58 88 −3,33
2025-07-28 NP ONLN - ProShares Online Retail ETF 611 255 11,02 2 659 5,64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 730 0,00 49 22,50
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 119 035 671
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 2 805 909 −31,65 15 825 −16,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 600 0,00 107 −4,46
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 184 37,74 88 2,33
2025-08-11 13F Black Creek Investment Management Inc. 1 418 691 18,92 8 001 46,14
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 2 073 712 −36,54 11 696 −22,02
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 464 0,00 46 −29,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 70 673 −13,98 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 59 810 1 250,42 337 1 585,00
2025-08-13 13F Invesco Ltd. 195 996 15,46 1 105 41,85
2025-08-14 13F Ameriprise Financial Inc 13 936 468 8,95 78 602 33,87
2025-08-14 13F Canada Pension Plan Investment Board 12 900 73
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 531 −18,56 9 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 88 0,00 0
2025-08-14 13F Optiver Holding B.V. 770 −19,79 4 0,00
2025-08-14 13F Two Sigma Investments, Lp 882 163 14,71 4 975 40,97
2025-08-12 13F Deutsche Bank Ag\ 85 065 −66,29 480 −58,64
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 147 440 102,36 832 148,80
2025-08-14 13F Jain Global LLC 115 847 653
2025-08-06 13F Fox Run Management, L.l.c. 17 655 100
2025-08-12 13F Pacer Advisors, Inc. 674 613 −33,27 3 805 −18,02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 354 0,00 9 −30,77
2025-08-08 13F/A Sterling Capital Management LLC 214 −89,93 1 −88,89
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 240 262 20,81 1 045 15,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 394 226 0,00 1 589 −29,20
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 11 341 −29,15 64 −13,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 290 0,00 14 −6,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 328 −29,88 5 −50,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 862 765 51,32 4 909 37,78
2025-08-14 13F State Street Corp 2 413 677 −13,65 13 613 6,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 364 068 0,00 1 467 −29,16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 20 076 0,00 81 −29,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 552 9,31 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 17 506 11,95 71 −20,45
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