FIGS / FIGS, Inc. - Institutionellt ägande - Säljare

FIGS, Inc.
US ˙ NYSE ˙ US30260D1037

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 451 −31,87 3 −33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 153 323 −31,34 865 −15,62
2025-08-12 13F American Century Companies Inc 550 823 −41,09 3 107 −27,62
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 164 500 −9,86 928 10,75
2025-08-13 13F Victory Capital Management Inc 111 303 −22,54 628 −4,86
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
2025-04-25 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
2025-05-15 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
2025-08-14 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
2025-08-13 13F MetLife Investment Management, LLC 54 494 −30,01 307 −14,01
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 15 078 −53,29 0
2025-08-14 13F Goldman Sachs Group Inc 619 246 −2,50 3 493 19,79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31 620 −2,56 178 20,27
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
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 426 −2,48 2 673 −7,19
2025-08-12 13F Jpmorgan Chase & Co 63 928 −48,12 361 −36,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 157 −37,06 18 −26,09
2025-08-07 13F Evoke Wealth, Llc 17 528 −6,77 99 13,95
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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 250 −54,77 69 −62,70
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
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
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
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
2025-08-12 13F BlackRock, Inc. 7 882 251 −23,43 44 456 −5,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 −11,19 1
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-15 13F Sugar Maple Asset Management, 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
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 −31,43 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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 309 −34,12 2 −50,00
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
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 167 −0,60 1
2025-08-14 13F Raymond James Financial Inc 33 199 −96,57 187 −95,79
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 425 −43,50 21 81,82
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, 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 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
2025-07-31 13F Oppenheimer & Co Inc 330 628 −5,16 1 865 16,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32 896 −31,14 186 −15,53
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
2025-08-20 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
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 71 646 −15,99 404 3,32
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 510 −24,58 200 −7,41
2025-08-14 13F Fmr Llc 62 528 −21,10 353 −3,03
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 208 −32,03 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 15 100 −77,99 85 −72,93
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 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
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 721 329 −32,80 4 068 −17,42
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
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 914 −21,41 39 −5,00
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
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-06 13F Penserra Capital Management 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
2025-08-07 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
2025-08-14 13F Vident Advisory, LLC 27 704 −57,39 156 −47,65
2025-08-11 13F EntryPoint Capital, LLC 84 188 −26,81 475 −10,06
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 851 −31,52 51 10,87
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
2025-08-12 13F Legal & General Group Plc 76 042 −32,02 429 −16,57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 10 904 −62,18 61 −53,79
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
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 372 −31,35 98 −16,38
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
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 135 238 −32,67 588 −35,88
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 234 259 −34,71 12 601 −19,77
2025-08-13 13F Arizona State Retirement System 27 007 −2,85 152 19,69
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
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
2025-08-18 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
2025-07-18 13F Consolidated Portfolio Review Corp 27 400 −1,79 155 20,31
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
2025-06-25 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
2025-08-26 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
2025-08-11 13F Rice Hall James & Associates, Llc 676 312 −4,02 3 814 17,93
2025-08-08 13F Intech Investment Management Llc 65 682 −6,96 370 14,20
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
2025-08-13 13F FORA Capital, LLC 10 444 −44,36 59 −32,56
2025-08-13 13F Amundi 0 −100,00 0
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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10 368 076 −0,54 58 23,40
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
2025-08-08 13F Geode Capital Management, Llc 2 464 816 −19,43 13 904 −1,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 960 −18,72 56 −22,22
2025-08-29 NP JAEQX - Small Company Value Trust NAV 72 437 −3,00 409 19,30
2025-08-12 13F LPL Financial LLC 0 −100,00 0
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 RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 −31,11 1
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
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 822 −28,30 50 −47,31
2025-05-14 13F Senvest Management, LLC 0 −100,00 0
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
2025-08-11 13F Citigroup Inc 90 972 −16,89 513 2,19
2025-08-13 13F Walleye Trading LLC Put 8 500 −16,67 48 2,17
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46 764 −75,32 266 −77,53
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
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
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
2025-07-29 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
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0
2025-07-21 13F Intrinsic Value Partners, LLC 63 135 −1,25 356 21,50
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
2025-07-25 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
2025-08-27 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 406 −29,27 76 −12,79
2025-07-28 13F Applied Fundamental Research, LLC 1 592 780 −12,21 8 983 7,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 70 673 −13,98 0
2025-08-13 13F Northern Trust Corp 939 448 −22,12 5 298 −4,30
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 531 −18,56 9 0,00
2025-08-11 13F Covestor Ltd 19 −98,91 0
2025-08-14 13F Optiver Holding B.V. 770 −19,79 4 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 47 148 −5,00 205 −9,29
2025-08-12 13F Deutsche Bank Ag\ 85 065 −66,29 480 −58,64
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
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 674 613 −33,27 3 805 −18,02
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 214 −89,93 1 −88,89
2025-07-14 13F GAMMA Investing LLC 41 −97,12 0 −100,00
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
2025-06-23 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
2025-08-14 13F State Street Corp 2 413 677 −13,65 13 613 6,11
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 Voya Investment Management Llc 25 943 −26,90 146 −9,88
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