CRCT - Cricut, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Cricut, Inc.
US ˙ NasdaqGS ˙ US22658D1000

Grundlæggende statistik
Institutionelle ejere 300 total, 296 long only, 3 short only, 1 long/short - change of 3,45% MRQ
Gennemsnitlig porteføljeallokering 0.0192 % - change of 43,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.838.917 - 49,72% (ex 13D/G) - change of 1,82MM shares 7,29% MRQ
Institutionel værdi (lang) $ 175.573 USD ($1000)
Institutionelt ejerskab og aktionærer

Cricut, Inc. (US:CRCT) har 300 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,178,447 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, AVUV - Avantis U.S. Small Cap Value ETF, State Street Corp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Arrowstreet Capital, Limited Partnership .

Cricut, Inc. (NasdaqGS:CRCT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 6,61 / share. Previously, on September 18, 2024, the share price was 6,44 / share. This represents an increase of 2,64% over that period.

CRCT / Cricut, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CRCT / Cricut, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-14 13G/A Ashish Arora 30,698,039 29,461,344 -4.03 35.57 -5.35
2025-05-12 13G/A Petrus Trust Company, LTA 124,644,363 122,964,554 -1.35 70.43 1.00
2024-11-12 13G/A VANGUARD GROUP INC 4,880,400 4,880,400 0.00 9.11 0.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.021 -61,15 34 -50,00
2025-07-22 13F Simplicity Wealth,LLC 37.310 43,63 253 89,47
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 4.230 0,00 29 33,33
2025-08-14 13F Raymond James Financial Inc 207 1
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 116.930 5,23 582 -2,35
2025-07-23 13F Klp Kapitalforvaltning As 56.700 0,00 384 31,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 789 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.768 0,00 107 30,86
2025-08-27 13F/A Brinker Capital Investments, LLC 10.524 -12,45 71 16,39
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.423 0,00 10 28,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.030 0,00 30 11,11
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 1.072.894 -5,16 7.263 24,69
2025-07-21 13F Copeland Capital Management, LLC 13.632 16,36 92 53,33
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 94.746 10,79 574 24,51
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.515 0,00 58 32,56
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 8.907 15,92 44 7,32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.995 0,00 20 33,33
2025-08-14 13F Royal Bank Of Canada 4.287 313,40 30 500,00
2025-08-11 13F Martingale Asset Management L P 176.187 -28,70 1.193 -6,29
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 23.296 0,00 158 31,93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.000 7
2025-07-17 13F CWA Asset Management Group, LLC 329.200 2.229
2025-08-13 13F Invesco Ltd. 55.971 62,76 379 113,56
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 225 0,00 2 0,00
2025-08-04 13F Strs Ohio 69.500 7,59 471 41,57
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 1.334 2,77 9 50,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1.838 0,00 12 33,33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100.000 0,00 677 31,46
2025-07-31 13F Caisse Des Depots Et Consignations 24.965 0,00 169 32,03
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 53.407 -3,56 266 -10,77
2025-08-14 13F Prelude Capital Management, Llc 23.000 156
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 95.227 474
2025-08-12 13F BlackRock, Inc. 3.465.784 1,18 23.463 33,00
2025-08-12 13F Swiss National Bank 93.700 3,77 634 36,34
2025-08-13 13F Jones Financial Companies Lllp 100 0,00 1
2025-08-14 13F Wells Fargo & Company/mn 29.846 25,21 202 65,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.678 6,59 147 40,38
2025-08-12 13F Deutsche Bank Ag\ 39.575 -18,75 268 6,80
2025-08-13 13F Renaissance Technologies Llc 739.143 10,61 5.004 45,39
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.853 -9,13 73 19,67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 44.270 0,00 300 31,72
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.527 0,00 22 0,00
2025-07-14 13F Abound Wealth Management 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 23.214 -26,52 157 -3,09
2025-08-14 13F State Street Corp 1.209.234 13,52 8.187 49,22
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 25.000 17,16 124 -11,43
2025-08-11 13F Royce & Associates Lp 26.407 -7,61 179 21,09
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 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 1.291 58,79 9 100,00
2025-07-14 13F GAMMA Investing LLC 129 -83,71 1 -100,00
2025-07-16 13F Signaturefd, Llc 23 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53.239 0,00 360 31,39
2025-08-14 13F Aqr Capital Management Llc 153.342 -33,85 1.038 -12,99
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 11.690 0,00 71 11,11
2025-08-06 13F Commonwealth Equity Services, Llc 177.424 1,18 1
2025-08-26 NP Profunds - Profund Vp Small-cap 105 -0,94 1
2025-08-04 13F Assetmark, Inc 45 7,14 0
2025-08-13 13F Northern Trust Corp 534.514 23,17 3.619 61,95
2025-08-19 13F State of Wyoming 51.917 -36,87 351 -17,02
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.686 -18,70 28 -9,68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20.039 0,61 121 13,08
2025-08-13 13F Russell Investments Group, Ltd. 21.017 288,70 142 425,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.463 323,16 37 500,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.074 1,51 5 0,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78.746 0,00 533 31,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 513.190 65,68 3.474 117,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 90 1
2025-08-14 13F Two Sigma Investments, Lp 232.054 23,03 1.571 61,79
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 269.143 6,71 1.822 40,37
2025-08-14 13F Mariner, LLC 74.664 -31,73 505 -10,30
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 48.971 53,45 244 42,11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 14 -91,30 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.594 0,00 85 32,81
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21.931 396,74 148 572,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.583 -37,75 -11 -41,18
2025-08-13 13F New York State Common Retirement Fund 13.503 0,00 0
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 5.847 0,00 29 -6,45
2025-08-14 13F Lazard Asset Management Llc 215.122 -11,29 1 0,00
2025-08-13 13F First Trust Advisors Lp 154.368 1,30 1.045 33,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.397 2,34 50 35,14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 799 -2,80 5 0,00
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 87.159 0,00 528 12,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 620 0,00 3 0,00
2025-08-14 13F Millennium Management Llc 155.896 -42,02 1.055 -23,77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 -5,29 1
2025-08-14 13F Janus Henderson Group Plc 402.897 2.728
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -11,54 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 14.036 3,22 95 35,71
2025-08-14 13F/A Barclays Plc 85.970 43,83 1
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 66.481 2,37 450 34,73
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 14.500 -12,65 98 15,29
2025-08-12 13F Global Retirement Partners, LLC 48 0
2025-05-12 13F Covestor Ltd 0 -100,00 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 12.468 -0,78 84 31,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 232 1
2025-08-14 13F California State Teachers Retirement System 43.734 0,00 296 31,56
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 69.539 8,32 421 21,68
2025-07-31 13F R Squared Ltd 18.195 -7,52 123 21,78
2025-08-08 13F SBI Securities Co., Ltd. 38 2,70 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20.330 -15,40 138 11,38
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.913 271,08 20 375,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.700 0,00 12 37,50
2025-08-12 13F Close Asset Management Ltd 500 0,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28.137 47,01 190 93,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.782 13,10 26 47,06
2025-07-28 NP VCSLX - Small Cap Index Fund 22.938 27,82 139 44,79
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 1.465.028 0,00 9.918 31,47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 123 -61,56 1 -100,00
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 235.475 8,83 1.427 22,09
2025-08-01 13F Teacher Retirement System Of Texas 94.992 -11,62 643 16,27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.406 0,00 50 31,58
2025-08-14 13F Alliancebernstein L.p. 58.900 0,86 399 32,67
2025-07-25 13F JustInvest LLC 11.870 80
2025-07-15 13F Fortitude Family Office, LLC 21 -91,63 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 631 8,61 4 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.041 17,15 68 52,27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.402 99,06 21 122,22
2025-08-11 13F EntryPoint Capital, LLC 65.390 24,41 443 63,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.128 0,00 14 40,00
2025-08-27 13F/A Squarepoint Ops LLC 29.379 199
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.004 0,00 6 20,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28.054 0,00 140 -7,33
2025-08-14 13F UBS Group AG 80.507 43,42 545 88,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.254 0,00 69 32,69
2025-08-14 13F Ameriprise Financial Inc 131.933 238,89 893 346,50
2025-08-12 13F Rhumbline Advisers 68.591 1,73 464 33,72
2025-08-14 13F Fmr Llc 27.587 4,17 187 36,76
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 21.524 24,11 146 62,92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.990 0,00 20 33,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 34.092 0,00 231 31,43
2025-08-12 13F Dimensional Fund Advisors Lp 566.507 94,23 3.834 155,26
2025-08-12 13F Ameritas Investment Partners, Inc. 4.718 0,00 32 29,17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 0,00 0
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 2.993 0,00 18 12,50
2025-07-28 13F Ritholtz Wealth Management 36.392 246
2025-08-14 13F Price T Rowe Associates Inc /md/ 34.931 5,29 0
2025-08-12 13F Nuveen, LLC 109.141 105,80 739 -97,15
2025-08-13 13F Arizona State Retirement System 14.290 9,86 97 45,45
2025-08-08 13F/A Sterling Capital Management LLC 45.513 2,36 308 35,09
2025-08-11 13F Vanguard Group Inc 4.566.255 -3,68 30.914 26,62
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 47.440 -3,29 287 8,71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.477 17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10.300 139,53 62 169,57
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.639 80,38 52 142,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 10,92 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35.770 13,30 242 49,38
2025-08-12 13F XTX Topco Ltd 97.082 73,35 657 128,13
2025-08-12 13F Charles Schwab Investment Management Inc 140.877 3,23 954 35,75
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 25.783 -3,46 175 27,01
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2.784 19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.813 -11,41 19 -21,74
2025-08-14 13F Algert Global Llc 135.333 39,06 1
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 6.523 0,00 32 -8,57
2025-08-05 13F Hussman Strategic Advisors, Inc. 105.000 0,00 711 31,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.444 0,00 17 33,33
2025-07-10 13F Exchange Traded Concepts, Llc 37.037 -20,85 251 4,17
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 15.054 0,00 75 -7,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28.520 5,14 142 -2,07
2025-08-04 13F Amalgamated Bank 1.613 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 480 -29,93 2 -33,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10.070 50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.678 0,00 29 -9,37
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF 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 44.057 0,00 238 3,95
2025-07-09 13F Harbor Capital Advisors, Inc. 870 -18,16 0
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.500 0,00 58 11,76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.160 -71,19 31 -67,71
2025-08-14 13F/A Skopos Labs, Inc. 1 0,00 0
2025-07-07 13F Versant Capital Management, Inc 1.056 7
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
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 2.865 0,00 14 -6,67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 251.970 1.255
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.461 72,10 17 128,57
2025-06-26 NP USMIX - Extended Market Index Fund 4.992 -9,10 25 -17,24
2025-08-06 13F First Horizon Advisors, Inc. 350 0,00 2 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5.817 -13,75 39 14,71
2025-08-12 13F Advisors Asset Management, Inc. 1.446 2,12 10 28,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 22.217 150
2025-08-26 NP TLSTX - Stock Index Fund 761 0,00 5 66,67
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 1.200.734 -5,40 8.129 24,36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12.020 -18,58 62 -27,38
2025-08-14 13F Manufacturers Life Insurance Company, The 17.915 1,44 121 34,44
2025-08-08 13F Larson Financial Group LLC 1.908 4.047,83 13
2025-08-14 13F D. E. Shaw & Co., Inc. 82.125 -78,04 556 -71,18
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5.000 0,00 34 32,00
2025-07-31 13F Nisa Investment Advisors, Llc 243 18,54 2 0,00
2025-08-12 13F American Century Companies Inc 1.544.659 11,50 10.457 46,58
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 2.500 0,00 15 15,38
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.877 -19,16 10 -30,77
2025-08-14 13F Engineers Gate Manager LP 26.481 -71,05 179 -62,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 38.766 262
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.718 0,00 32 29,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.268 0,00 9 33,33
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 269.800 -0,45 1.635 11,69
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 12.760 0,00 69 3,03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 -1,82 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 12,73 0
2025-08-14 13F Gotham Asset Management, LLC 28.630 1,42 194 33,10
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 402 6,07 3 100,00
2025-07-24 13F IFP Advisors, Inc 1 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.644 255,86 25 380,00
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 57.074 0,00 346 12,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.147 0,00 82 32,26
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 397.026 346,83 2.688 487,96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66.039 1.251,04 329 1.161,54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94.216 580,26 638 797,18
2025-08-14 13F Aquatic Capital Management LLC 15.462 12,12 105 46,48
2025-05-27 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 329.965 -3,66 1.699 -12,96
2025-07-21 13F Ascent Group, LLC 30.358 -28,40 206 -5,96
2025-07-23 NP CFSLX - Column Small Cap Fund 4.528 0,00 27 12,50
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 26.118 -7,69 177 21,38
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 687.903 -6,27 4.657 23,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.207 -10,82 171 17,24
2025-08-15 13F Morgan Stanley 287.038 -28,86 1.943 -6,45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -194.753 -0,00 -1.318 31,54
2025-08-14 13F Jane Street Group, Llc 92.057 356,27 623 504,85
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 46.869 317
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.863 0,00 13 33,33
2025-05-15 13F Tenzing Global Management, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75.913 0,96 514 32,56
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 6.051 -0,74 37 12,50
2025-08-13 13F Walleye Trading LLC Call 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 33.337 -4,89 202 6,88
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 26.000 176
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 7.220 49
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 597.912 107,71 4.048 173,08
2025-08-14 13F Citadel Advisors Llc Call 26.000 79,31 176 137,84
2025-08-28 NP SEIS - SEI Select Small Cap ETF 39.698 11,58 269 46,45
2025-08-06 13F Savant Capital, LLC 13.122 -47,04 89 -30,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.363 -93,80 30 -91,99
2025-08-06 13F True Wealth Design, LLC 6 -66,67 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 83.770 567
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 153.387 0,65 1.038 32,40
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 165.255 33,55 1.119 75,51
2025-08-07 13F Campbell & CO Investment Adviser LLC 26.271 178
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 5.860 0,00 40 30,00
2025-08-12 13F CIBC Private Wealth Group, LLC 80 0,00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 286.077 55,50 1.937 104,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 55.210 176,05 374 262,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.336 2,50 27 -3,70
2025-07-31 13F MQS Management LLC 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 743.166 -2,87 5.031 27,69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 523 -44,30 3 -66,67
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31.734 215
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.586 0,91 65 33,33
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7,69 0
2025-08-14 13F Susquehanna International Group, Llp Call 87.600 593
2025-08-14 13F Susquehanna International Group, Llp 71.125 -5,87 482 23,65
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.233 0,00 37 -9,76
2025-08-05 13F Bank of New York Mellon Corp 494.491 1,78 3.348 33,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.053 50.562,50 20
2025-07-14 13F UMA Financial Services, Inc. 162 1
2025-05-27 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 23.710 2,06 122 -7,58
2025-07-11 13F Farther Finance Advisors, LLC 24 0
2025-08-08 13F Geode Capital Management, Llc 1.395.525 7,00 9.449 40,66
2025-08-14 13F Two Sigma Advisers, Lp 94.900 11,65 642 46,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.076 0,00 25 -7,41
2025-08-13 13F MetLife Investment Management, LLC 27.283 -0,48 185 30,50
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 12.293 0,00 74 12,12
2025-08-14 13F Bank Of America Corp /de/ 28.327 -13,37 192 13,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 884 0,00 6 25,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2.155 13,42 11 10,00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -143.194 -0,00 -713 -7,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.614 0,00 197 -7,08
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 911.221 20,89 6.169 58,93
2025-08-12 13F Franklin Resources Inc 34.195 232
2025-08-05 13F Simplex Trading, Llc 18.995 221,95 0
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 13.400 0,00 91 30,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.157 26,45 8 75,00
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.228 402,64 49 585,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 54.447 369
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.994 107,29 176 173,44
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 1.240.515 10,43 7.518 23,94
2025-08-14 13F Quantinno Capital Management LP 23.221 157
2025-08-13 13F Victory Capital Management Inc 60.866 412
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 187.975 -4,63 1.139 7,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.608 32,55 24 71,43
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
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 479.264 2,07 2.387 -5,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64.659 0,00 322 -7,20
2025-07-28 13F New York State Teachers Retirement System 100 0,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 27.117 164
2025-08-11 13F Citigroup Inc 29.109 -43,27 197 -25,38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36.900 344,58 250 492,86
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 22.674 15,40 113 6,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 784 60,00 4 50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 818 173,58 6 400,00
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 50.387 397,26 341 555,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 27.400 163,46 185 249,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.666 13
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.966 -0,64 26 -10,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.434 -28,47 21 -20,00
2025-08-12 13F Legal & General Group Plc 59.246 15,83 401 52,47
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 11.832 59
2025-07-24 13F Us Bancorp \de\ 10.305 143,33 70 228,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 34.819 0,00 236 31,28
2025-07-25 13F Cwm, Llc 6.408 -0,68 0
2025-08-14 13F Goldman Sachs Group Inc 169.697 -39,99 1.149 -21,15
2025-08-14 13F Atom Investors LP 32.565 47,03 220 92,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 -0,84 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38.493 13,33 233 27,32
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 26.475 2,00 179 34,59
2025-07-15 13F Public Employees Retirement System Of Ohio 39.454 191,09 267 286,96
2025-08-14 13F Verition Fund Management LLC 55.512 21,30 376 59,57
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 7.684 0
2025-08-12 13F Jpmorgan Chase & Co 22.274 -10,67 151 17,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35.700 5,93 242 39,31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23.677 0,00 122 -9,70
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DE:398 5,55 €
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