FIGS · FIGS, Inc. · Shareholders & Ownership

$20.51 +0.53 (+2.63%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.32B

166.14M

Volume · Oct 22 1.42M Avg daily vol (3M) 3.36M

Every disclosed holder of FIGS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FIGS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	240	155,790,411	93.77%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	3	49,166,941	29.59%	Yes
Remaining	—	38,817,110	-23.36%	Negative
Registered funds (N-PORT, not summed)	227	57,770,316	34.77%	No

Shares outstanding: 166,140,242, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FIGS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,959,449	36.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BAMCO INC /NY/ Insider CIK 1017918 · Feb 20, 2025 10% Owner, issuer-wide, not summed	27,833,825	16.75%	+8,793,826	Feb 20, 2025	10% Owner, issuer-wide, not summed
1.2	Baron Generational Growth Fund Fund S000000583 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	12,368,569	7.44%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
1.3	Baron Focused Growth Fund Fund S000022521 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	10,226,106	6.16%	+1,226,106	Jun 30, 2026	BARON SELECT FUNDS, not summed
1.4	Baron First Principles ETF Fund S000096481 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	1,101,246	0.66%	+701,246	Jun 30, 2026	Baron ETF Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,543,033	5.14%	+704,162	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,336,021	5.02%	+683,914	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,475,087	1.49%	+291,660	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	893,638	0.54%	+163,201	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	221,721	0.13%	+5,168	Jun 30, 2026	iShares Trust, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	177,879	0.11%	+33,028	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	7,077,395	4.26%	-3,493,901	Dec 31, 2025	Rule 13d-1(b), qualified institution
4	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,161,238	3.11%	+986,981	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	756,246	0.46%	+397,831	Jun 30, 2026	Driehaus Mutual Funds, not summed
4.2	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	324,298	0.20%	-47,308	Jun 30, 2026	Driehaus Mutual Funds, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,671,174	2.81%	+120,501	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,392,854	2.64%	+298,621	Jun 30, 2026	carried, not yet filed for the newest quarter
7	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,335,698	2.61%	+1,119,236	Jun 30, 2026	carried, not yet filed for the newest quarter
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,739,074	2.25%	-331,184	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,689,850	2.22%	+1,331,843	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	283,003	0.17%	+176,779	Jul 31, 2026	Goldman Sachs Trust, not summed
9.2	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	270,159	0.16%	—	May 31, 2026	Goldman Sachs Trust, not summed
9.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	121,950	0.07%	-2,709	May 31, 2026	Goldman Sachs ETF Trust, not summed
9.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	119,404	0.07%	+65,377	Jul 31, 2026	Goldman Sachs Trust, not summed
9.5	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	70,533	0.04%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,641,706	2.19%	+275,240	Jun 30, 2026	carried, not yet filed for the newest quarter
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,568,384	2.15%	+15,465	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	675,333	0.41%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	525,119	0.32%	+3,518	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	521,429	0.31%	+11,887	Jul 31, 2026	Dimensional ETF Trust, not summed
11.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	390,844	0.24%	-1,010	Jul 31, 2026	Dimensional ETF Trust, not summed
11.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	293,697	0.18%	-4,271	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12	Willhite John Martin Insider CIK 1860005 · Jun 3, 2026 Director, issuer-wide, not summed	3,263,095	1.96%	+15,456	Jun 3, 2026	Director, issuer-wide, not summed
13	Divisadero Street Capital Management, LP 13F CIK 1901865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,191,026	1.92%	-5,370	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,758,703	1.66%	+45,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,641,018	1.59%	+210,905	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	31,900	0.02%	+1,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	2,402	0.00%	+314	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15.3	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	1,615	0.00%	+204	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
15.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	984	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,431,518	1.46%	-410,566	Jun 30, 2026	carried, not yet filed for the newest quarter
17	LVIP Baron Growth Opportunities Fund Fund S000015785 · Registered fund · Jun 30, 2026 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed	2,321,134	1.40%	0	Jun 30, 2026	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
18	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,116,023	1.27%	-17,383	Jun 30, 2026	carried, not yet filed for the newest quarter
19	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,074,497	1.25%	+2,030,711	Jun 30, 2026	carried, not yet filed for the newest quarter
20	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,012,570	1.21%	+315,752	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,000,581	1.20%	-5,822	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,922,496	1.16%	-2,043,843	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	99,938	0.06%	+29,351	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
22.2	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	4,469	0.00%	-5,950	Jul 31, 2026	Columbia Funds Series Trust II, not summed
22.3	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	223	0.00%	+29	Jun 30, 2026	Columbia ETF Trust I, not summed
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,889,545	1.14%	-341,366	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	386,542	0.23%	-202,650	Jun 30, 2026	College Retirement Equities Fund, not summed
23.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	205,490	0.12%	-129,300	Jul 31, 2026	TIAA-CREF Funds, not summed
23.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	125,492	0.08%	+18,449	Jul 31, 2026	TIAA-CREF Funds, not summed
23.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	100,848	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	20,936	0.01%	-521	Jun 30, 2026	TIAA-CREF Life Funds, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,822,310	1.10%	+78,443	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,805,105	1.09%	+564,962	Jun 30, 2026	carried, not yet filed for the newest quarter
26	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,678,100	1.01%	+76,900	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Spear Catherine Eva Insider CIK 1820448 · Oct 1, 2026 Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed	1,671,995	1.01%	—	Oct 1, 2026	Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
27.1	Spear Catherine Eva 13D CIK 1820448 · Unknown · May 9, 2026	27,668,112	16.65%	+1,377,278	May 9, 2026
28	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,495,672	0.90%	+94,458	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,425,012	0.86%	+1,425,012	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Hasson Heather L. Insider CIK 1843821 · Oct 1, 2026 Director, Executive Chairman, 10% Owner, issuer-wide, not summed	1,390,181	0.84%	—	Oct 1, 2026	Director, Executive Chairman, 10% Owner, issuer-wide, not summed
30.1	Hasson Heather L. 13D CIK 1843821 · Unknown · May 9, 2026	14,421,434	8.68%	-381,168	May 9, 2026
31	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,380,100	0.83%	+9,100	Jun 30, 2026	Capitol Series Trust, not summed
32	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,202,728	0.72%	+1,202,728	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,168,247	0.70%	+27,022	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	749,525	0.45%	-11,060	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	231,124	0.14%	+34,723	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	95,455	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	92,531	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,148,655	0.69%	+26,646	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,145,467	0.69%	+1,145,467	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Black Creek Investment Management Inc. 13F CIK 1528593 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,080,138	0.65%	+255,901	Jun 30, 2026	carried, not yet filed for the newest quarter
37	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,067,375	0.64%	+82,105	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	87	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
38	Oughtred Sarah Insider CIK 2029049 · Oct 1, 2026 Chief Financial Officer, issuer-wide, not summed	1,065,969	0.64%	-22,196	Oct 1, 2026	Chief Financial Officer, issuer-wide, not summed
39	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,039,158	0.63%	+139,713	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	48,097	0.03%	+6,092	Jun 30, 2026	Northern Funds, not summed
39.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,579	0.01%	—	Jun 30, 2026	Northern Funds, not summed
39.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,908	0.01%	+438	Jul 31, 2026	FlexShares Trust, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,019,397	0.61%	+48,057	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	963,651	0.58%	+963,651	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	918,954	0.55%	-128,694	Jun 30, 2026	carried, not yet filed for the newest quarter
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	909,482	0.55%	+66,497	Jun 30, 2026	carried, not yet filed for the newest quarter
44	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	753,652	0.45%	+677,085	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	343,129	0.21%	-51,555	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	85,273	0.05%	-149,746	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	31,082	0.02%	-5,744	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	21,193	0.01%	+4,010	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
44.5	First Trust Multi-Manager Small Cap Opportunities ETF Fund S000073489 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	14,121	0.01%	+189	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
45	Applied Fundamental Research, LLC 13F CIK 1849776 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	697,247	0.42%	+181,678	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	665,375	0.40%	+247,346	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,040,226	0.63%	+154,068	Jul 31, 2026	Fidelity Salem Street Trust, not summed
46.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	807,118	0.49%	+22,582	May 31, 2026	Fidelity Concord Street Trust, not summed
46.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	536,240	0.32%	+204,395	Jun 30, 2026	Fidelity Covington Trust, not summed
46.4	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	477,252	0.29%	+34,569	Jul 31, 2026	Fidelity Salem Street Trust, not summed
46.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	294,344	0.18%	+3,693	May 31, 2026	Fidelity Concord Street Trust, not summed
47	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	612,271	0.37%	-1,921,911	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	584,574	0.35%	+438,808	Jun 30, 2026	carried, not yet filed for the newest quarter
49	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	573,087	0.34%	-106,262	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	501,910	0.30%	+26,050	Jun 30, 2026	carried, not yet filed for the newest quarter

38 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1846576 CUSIP 30260D103 13F (30d) 21 filings 21 filers Visit website Investor relations