0SU - DigitalOcean Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

DigitalOcean Holdings, Inc.
DE ˙ DB ˙ US25402D1028
56,78 € ↓ −1,64 (−2,81%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 447 total, 429 long only, 4 short only, 14 long/short - change of −24,11% MRQ
Aktiepris 56,78
Genomsnittlig portföljallokering 0.1124 % - change of −11,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 71 936 286 - 78,19% (ex 13D/G) - change of −6,68MM shares −8,49% MRQ
Institutionellt värde (lång) $ 3 287 687 USD ($1000)
Institutionellt ägande och aktieägare

DigitalOcean Holdings, Inc. (DE:0SU) har 447 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,936,286 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fuller & Thaler Asset Management, Inc., UBS Group AG, Citadel Advisors Llc, Glenview Capital Management, Llc, Geode Capital Management, Llc, Van Berkom & Associates Inc., and Jacobs Levy Equity Management, Inc .

DigitalOcean Holdings, Inc. (DB:0SU) 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 March 13, 2026 is 56,78 / share. Previously, on March 17, 2025, the share price was 32,69 / share. This represents an increase of 73,69% over that period.

DE:0SU / DigitalOcean Holdings, 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.

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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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-13 13F Schroder Investment Management Group 0 −100,00 0
2026-01-30 13F Wealthfront Advisers Llc 5 101 245
2026-02-12 13F Bank Of Montreal /can/ 7 373 1,39 355 42,74
2025-11-06 13F Leuthold Group, Llc 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 854 89
2026-02-17 13F Optiver Holding B.V. 36 −89,41 2 −90,91
2026-02-13 13F Alyeska Investment Group, L.P. 0 −100,00 0
2026-01-30 13F Torren Management, LLC 61 3
2025-11-21 13F/A CIBC Bancorp USA Inc. 7 293 249
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6 768 −1,31 326 38,89
2026-02-04 13F Atlantic Union Bankshares Corp 48 2
2026-02-09 13F Keating Financial Advisory Services, Inc. 31 1
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 1
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-18 13F Vident Advisory, LLC 9 104 438
2026-02-06 13F Covestor Ltd 290 −89,37 0
2026-02-13 13F Sei Investments Co 202 564 20,57 9 747 69,87
2026-02-17 13F Frontier Capital Management Co Llc 952 478 18,77 45 833 67,30
2026-02-17 13F Ninepoint Partners LP 7 596 237,60 366 380,26
2026-02-02 13F Fifth Third Bancorp 8 481 1 491,18 408 2 166,67
2026-02-03 13F Pier Capital, LLC 136 902 6 588
2026-02-12 13F Castleark Management Llc 184 989 8 902
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33 066 −18,18 921 −26,20
2026-02-10 13F Goldman Sachs Group Inc Call 22 800 0,00 1 097 41,00
2026-02-10 13F Goldman Sachs Group Inc Put 22 800 0,00 1 097 41,00
2026-02-10 13F Goldman Sachs Group Inc 1 539 581 5,07 74 085 48,01
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1 194 845 90,86 57 496 168,87
2026-02-17 13F LMR Partners LLP 620 000 29 834
2025-09-26 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 8 738 −7,72 243 −16,78
2026-02-02 13F Truist Financial Corp 36 071 26,83 1 736 78,68
2026-02-13 13F Mml Investors Services, Llc 25 707 40,84 1 237 98,56
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3 445 −48,30 96 −53,66
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 995 172,69 1 281 145,87
2025-09-25 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 1 694 −1,91 47 −11,32
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16 454 −5,03 1
2026-01-27 13F Belpointe Asset Management LLC 34 527 154,96 1 661 259,52
2025-09-29 NP WFH - Direxion Work From Home ETF 8 643 −30,91 241 −37,82
2025-11-12 13F Highland Peak Capital, LLC Put 0 −100,00 0 −100,00
2026-02-17 13F Millennium Management Llc Put 33 800 −25,88 1 626 4,43
2026-02-17 13F Trexquant Investment LP 37 023 −72,12 1 782 −60,74
2026-02-17 13F Canada Pension Plan Investment Board 2 300 111
2026-01-23 13F Farther Finance Advisors, LLC 336 −39,78 16 −15,79
2026-02-17 13F Millennium Management Llc 176 242 608,51 8 481 898,82
2026-01-09 13F Congress Asset Management Co /ma 136 069 2,96 6 548 45,04
2026-02-06 13F HighTower Advisors, LLC 7 519 7,85 362 51,68
2026-02-17 13F Millennium Management Llc Call 60 000 −62,10 2 887 −46,61
2026-01-21 13F SJS Investment Consulting Inc. 10 0,00 0
2026-02-10 13F Intech Investment Management Llc 24 447 −7,80 1 176 29,94
2026-02-17 13F CastleKnight Management LP 76 000 −73,31 3 657 −62,40
2026-02-05 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2026-01-23 13F Avion Wealth 18 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 28 683 −93,65 1 380 −91,06
2026-02-05 13F Allworth Financial LP 2 963 309,25 143 491,67
2026-02-06 13F Mizuho Markets Americas Llc 224 723 −36,67 10 814 −10,79
2026-02-17 13F Susquehanna International Group, Llp Put 410 800 18,69 19 768 67,21
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 60 320 0,00 2 903 40,87
2025-09-26 NP USMIX - Extended Market Index Fund 7 280 −2,07 203 −11,79
2026-01-29 13F Comerica Bank 143 838 8,28 6 921 52,55
2026-02-17 13F Susquehanna International Group, Llp Call 1 380 700 60,49 66 439 126,08
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 63 125 −14,73 3 038 20,13
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 281 20,60 8 0,00
2026-02-11 13F LPL Financial LLC 30 356 −8,83 1 461 28,41
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18 138 −3,43 873 36,04
2026-02-04 13F Virginia Retirement Systems Et Al 17 100 13,25 823 59,61
2026-02-17 13F Ameriprise Financial Inc 283 024 −0,00 13 620 40,88
2025-09-25 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 352 473 6,34 9 820 −4,13
2026-01-08 13F Sincerus Advisory, LLC 41 136 −24,01 1 979 7,03
2026-01-29 13F Pictet Asset Management Holding SA 9 525 11,74 458 57,39
2026-02-05 13F AlphaCore Capital LLC 12 095 582
2026-02-17 13F Interval Partners, LP Call 60 000 2 887
2026-02-06 13F Cullen/frost Bankers, Inc. 33 0,00 2 0,00
2026-01-14 13F ORG Partners LLC 50 2
2025-11-12 13F Andra AP-fonden 0 −100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 3 453 −2,40 166 38,33
2026-01-29 13F Concurrent Investment Advisors, LLC 22 658 148,91 1 090 251,61
2026-02-17 13F Two Sigma Investments, Lp 0 −100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 100 0
2025-09-25 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 5 484 −21,59 153 −29,63
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 846 0,00 51 −10,53
2026-02-17 13F Interval Partners, LP 41 622 −62,16 2 003 −46,71
2026-02-13 13F Neuberger Berman Group LLC 58 157 2 799
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 48 323 2 325
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 8 975 481
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 58 695 −21,36 2 824 10,79
2025-11-12 13F Creative Financial Designs Inc /adv 0 −100,00 0
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2026-02-13 13F Kestra Advisory Services, LLC 2 928 141
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 523 −0,45 210 −10,30
2026-01-09 13F Assenagon Asset Management S.A. 33 802 1 627
2026-02-18 13F Mackenzie Financial Corp 4 286 209
2026-02-17 13F Advisor Group Holdings, Inc. 13 287 11,09 639 53,61
2026-02-17 13F Signature Equity Partners, LLC 1 087 52
2026-02-06 13F Handelsbanken Fonder AB 16 500 22,22 1
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-12 13F Granite Investment Partners, LLC 205 884 9 907
2026-02-17 13F Maryland State Retirement & Pension System 10 001 1,88 481 43,58
2026-02-17 13F Tcw Group Inc 498 807 129,25 24 003 222,95
2026-01-30 13F Bogart Wealth, LLC 2 0,00 0
2026-02-05 13F Qsemble Capital Management, LP 0 −100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 270 −7,10 1 094 −16,23
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 22 470 9,97 1 081 55,09
2026-02-17 13F Snowden Capital Advisors LLC 10 017 −7,62 482 30,27
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-17 13F Prostatis Group LLC 0 −100,00 0
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 95 796 61,99 5 100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 49 310 32,98 2 100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 921 −33,23 54 −39,77
2026-02-17 13F Guggenheim Capital Llc 24 035 270,51 1 157 423,08
2026-01-29 13F UMA Financial Services, Inc. 16 1
2026-02-06 13F Pnc Financial Services Group, Inc. 12 913 7,55 621 51,46
2025-11-07 13F Bastion Asset Management Inc. 0 −100,00 0 −100,00
2025-10-24 13F Hemington Wealth Management 67 28,85 0
2025-11-06 13F Abich Financial Wealth Management LLC 23 1
2026-02-03 13F Wesbanco Bank Inc 57 200 0,00 2 752 40,91
2026-02-17 13F Oberweis Asset Management Inc/ 778 830 0,88 37 477 42,11
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 5 007 241
2026-02-26 13F/A Alpine Global Management, LLC 12 000 577
2025-09-25 NP VT - Vanguard Total World Stock 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 40 452 0,00 1 127 −9,85
2026-02-12 13F Advisors Asset Management, Inc. 2 226 −1,37 107 38,96
2026-02-17 13F Russell Investments Group, Ltd. 361 897 23,33 17 415 73,74
2026-01-29 13F D.a. Davidson & Co. 46 325 37,04 2 229 93,15
2026-02-03 13F SBI Securities Co., Ltd. 4 963 −25,26 239 5,31
2026-02-17 13F Prelude Capital Management, Llc 0 −100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-17 13F Abel Hall, LLC 4 276 206
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F PineBridge Investments, L.P. 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 6 595 317
2025-10-28 13F Wolverine Asset Management Llc 0 −100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 4 720 −70,16 227 −57,96
2026-02-13 13F Public Employees Retirement Association Of Colorado 5 070 0,00 0
2026-02-13 13F Stifel Financial Corp 35 134 41,45 1 691 99,29
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2026-02-17 13F Glenmede Trust Co Na 392 135 −15,79 18 870 21,35
2026-02-13 13F Morgan Stanley 632 588 −33,90 30 440 −6,89
2026-02-10 13F Daiwa Securities Group Inc. Call 50 000 2
2026-01-05 13F GAMMA Investing LLC 1 581 33,76 76 90,00
2026-02-13 13F Entropy Technologies, LP 27 590 137,95 1 328 235,10
2026-02-17 13F Man Group plc 18 601 −62,16 895 −46,69
2025-10-28 13F Wolverine Asset Management Llc Put 0 −100,00 0
2026-02-17 13F Strive Financial Group ,LLC 1 0
2026-02-13 13F State Street Corp 2 500 049 3,28 120 302 45,49
2026-02-17 13F Caption Management, LLC Call 7 500 361
2025-11-13 13F Chesapeake Capital Corp /il/ 0 −100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 15 656 10,14 753 55,26
2026-02-17 13F Caption Management, LLC 6 750 −90,09 325 −86,07
2026-02-17 13F Aster Capital Management (DIFC) Ltd 93 −16,96 4 33,33
2026-01-15 13F Fortitude Family Office, LLC 132 10,00 6 50,00
2026-02-10 13F Sittner & Nelson, Llc 26 0,00 2
2026-01-20 13F Toth Financial Advisory Corp 5 700 5 600,00 274 9 033,33
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1 035 9,99 50 53,13
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 25 0,00 1
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2026-02-17 13F Amundi 22 915 −12,28 1 103 9,98
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-02-13 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-24 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 9 957 5,79 277 −4,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 493 0,00 14 −13,33
2026-02-13 13F Herald Investment Management Ltd 202 000 9 708
2026-02-17 13F Tudor Investment Corp Et Al Put 232 300 11 178
2026-02-13 13F Verition Fund Management LLC 75 504 −8,15 3 633 29,38
2026-02-10 13F Daiwa Securities Group Inc. 26 000 −16,13 1 0,00
2025-09-24 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 165 104 0,06 4 600 −9,79
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26 731 −3,17 745 −12,78
2026-02-06 13F Legato Capital Management LLC 28 370 1 365
2026-02-17 13F Tudor Investment Corp Et Al Call 133 900 6 443
2026-02-17 13F Tudor Investment Corp Et Al 61 767 2 972
2026-02-17 13F Creative Planning 50 567 65,65 2 433 133,49
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5 716 275
2026-02-17 13F Balyasny Asset Management Llc Call 100 000 4 812
2026-02-13 13F Segall Bryant & Hamill, Llc 257 163 −1,86 12 375 38,26
2026-02-17 13F Balyasny Asset Management Llc 300 272 −73,64 14 449 −62,86
2026-02-17 13F Quantinno Capital Management LP 34 529 6,85 1 662 50,59
2026-02-12 13F Xponance, Inc. 5 393 260
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 197 147 9,30 5 493 −1,45
2025-10-28 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 16 933 −37,17 472 −43,39
2026-02-13 13F DC Investments Management, LLC 13 910 0,00 669 40,84
2026-02-11 13F Los Angeles Capital Management Llc 15 340 −59,83 582 −55,37
2026-02-13 13F Prudential Financial Inc 67 985 −0,50 3 271 40,15
2025-11-14 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 203 294 −32,80 10 −10,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 8 000 −57,45 273 −49,07
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9 673 136,79 269 113,49
2025-09-25 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 57 174 16,04 1 593 4,60
2026-01-28 13F Financial Perspectives, Inc 420 0,00 20 42,86
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 100 5
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-02-17 13F Cresset Asset Management, LLC 7 350 −9,92 354 26,98
2026-02-11 13F O'shaughnessy Asset Management, Llc 4 588 221
2026-02-12 13F DRW Securities, LLC Call 4 400 212
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 252 388 −9,63 12 145 27,30
2025-09-29 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 36 324 69,43 1 012 52,72
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 988 −2,30 817 37,77
2026-02-17 13F Credit Agricole S A 26 599 0,00 1 280 40,86
2025-11-14 13F Wolverine Trading, Llc 20 081 178,40 711 250,25
2025-11-14 13F Wolverine Trading, Llc Call 158 900 37,58 5 628 72,43
2025-11-14 13F Wolverine Trading, Llc Put 55 800 31,60 1 976 64,94
2026-02-12 13F Nuveen, LLC 153 123 1,10 7 368 42,43
2026-01-14 13F Jfs Wealth Advisors, Llc 56 166,67 3
2026-02-13 13F Wells Fargo & Company/mn 109 971 36,01 5 292 91,56
2026-01-27 13F GHP Investment Advisors, Inc. 40 0,00 2 0,00
2026-02-13 13F Smartleaf Asset Management LLC 152 560,87 7
2026-02-02 13F Van Berkom & Associates Inc. 1 610 671 2,92 78 45,28
2026-02-11 13F Deutsche Bank Ag\ 300 669 −28,08 14 468 1,31
2026-02-12 13F Ankerstar Wealth, LLC 11 1
2026-02-17 13F Private Advisor Group, LLC 92 826 −5,03 4 467 33,79
2026-01-26 13F Whittier Trust Co 13 0,00 1
2026-01-30 13F Jennison Associates Llc 20 037 −39,33 964 −14,54
2026-02-05 13F Bessemer Group Inc 70 806 24 571,08 3
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59 269 −4,17 1 651 −13,61
2026-02-13 13F Parkside Financial Bank & Trust 66 164,00 3
2026-02-02 13F CX Institutional 1 035 −0,38 0
2026-02-17 13F Defiance ETFs, LLC 287 113 14 011
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 940 2,09 333 −8,03
2026-02-12 13F CIBC Private Wealth Group, LLC 150 837,50 7
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 11 781 0,61 567 41,50
2026-02-09 13F Sterling Investment Advisors, Ltd. 4 400 212
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 717 5,44 20 −9,52
2026-02-13 13F Vontobel Holding Ltd. 15 298 −17,76 736 15,91
2026-02-11 13F Jpmorgan Chase & Co 1 334 145 33,96 64 199 88,71
2026-02-12 13F Swiss National Bank 134 700 1,81 6 482 43,42
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 708 6,15 20 −5,00
2026-01-20 13F Wall Street Access Asset Management, LLC 500 0,00 24 41,18
2026-02-03 13F RFG Advisory, LLC 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 73 4,29 4 50,00
2026-01-08 13F True Wealth Design, LLC 24 9,09 1
2026-01-26 13F Wealth Effects Llc 45 250 −0,33 2 177 40,45
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17 347 977,45 483 631,82
2026-02-13 13F Walleye Capital LLC Call 50 400 1 072,09 2 425 1 560,96
2026-02-13 13F Walleye Capital LLC Put 71 600 1 276,92 3 445 1 846,33
2026-02-10 13F Quantbot Technologies LP 21 728 1 046
2026-02-13 13F Walleye Capital LLC 23 049 45,74 1 109 105,37
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 242 634 0,00 6 760 −9,84
2026-02-12 13F Tocqueville Asset Management L.p. 11 600 −2,52 558 37,44
2026-01-23 13F BSW Wealth Partners 15 656 0,00 753 41,01
2026-02-13 13F Golden State Wealth Management, LLC 45 0,00 2 100,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 105 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 150 7
2026-02-09 13F Huntington National Bank 598 638,27 29 1 300,00
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0
2026-03-04 13F SHP Wealth Management 27 1
2026-02-17 13F Css Llc/il 0 −100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 16 095 34,73 774
2025-09-24 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 4 788 0,00 133 −9,52
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 128 271 −0,40 6 172 40,30
2026-02-18 13F GWM Advisors LLC 399 34,80 19 90,00
2025-09-25 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 2 841 4,26 79 −5,95
2025-11-14 13F/A Wolf Hill Capital Management, LP Put 0 −100,00 0 −100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 58 −10,77 2 −50,00
2026-02-13 13F Rhumbline Advisers 178 134 −5,30 8 572 33,40
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19 261 225,41 537 194,51
2026-02-12 13F MetLife Investment Management, LLC 38 697 −2,44 1 862 37,52
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17 667 0,00 492 −9,72
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22 177 14,99 618 3,70
2026-01-09 13F 180 Wealth Advisors, Llc 6 072 −1,62 292 39,05
2026-01-30 13F State of New Jersey Common Pension Fund D 49 008 2 358
2026-02-12 13F Elo Mutual Pension Insurance Co 12 494 601
2026-02-09 13F Legal & General Group Plc 172 551 −4,45 8 303 34,61
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc 284 000 13 666
2025-11-17 13F FSA Wealth Management LLC 2 100 0,00 72 20,34
2026-02-13 13F Bridgewater Associates, LP 25 772 −61,82 1 240 −46,23
2026-02-17 13F Raymond James Financial Inc 85 261 12,54 4 103 58,56
2026-02-10 13F Acadian Asset Management Llc 9 802 887,11 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 892 116,33 638 95,40
2026-01-12 13F Rialto Wealth Management, LLC 5 150,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-04 13F Versor Investments LP 5 600 269
2026-01-27 13F Bayforest Capital Ltd 5 461 77 914,29 263
2025-11-05 13F Cherry Creek Investment Advisors, Inc. 0 −100,00 0
2026-01-26 13F Cwm, Llc 20 971 1,30 1
2025-11-13 13F Perbak Capital Partners LLP 0 −100,00 0 −100,00
2026-02-18 13F Caitlin John, LLC 28 0,00 1
2026-02-11 13F Franklin Resources Inc 494 314 784,24 23 786 1 145,99
2026-01-15 13F Allspring Global Investments Holdings, LLC 377 178 25,60 18 470 71,48
2026-02-03 13F McIlrath & Eck, LLC 40 0,00 2 0,00
2026-02-09 13F Quest Partners LLC 10 246 −17,97 493 15,73
2025-09-24 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 30 236 0,00 842 −9,85
2026-01-07 13F Massmutual Trust Co Fsb/adv 409 49,82 20 111,11
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 1 315 0,00 0
2026-01-16 13F Louisiana State Employees Retirement System 31 400 0,00 1 511 40,86
2026-01-16 13F Marquette Asset Management, LLC 179 42,06 9 100,00
2026-02-02 13F Danske Bank A/s 218 617 −48,79 10 520 −27,86
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 10 295 −14,66 495 20,15
2026-01-12 13F Viking Fund Management Llc 75 000 0,00 3 609 40,87
2026-02-10 13F Argent Trust Co 8 430 406
2026-02-17 13F Graham Capital Management, L.P. 7 401 356
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 412 17,69 1 127 65,83
2026-02-13 13F Transamerica Financial Advisors, Inc. 782 38
2025-11-13 13F Glenmede Investment Management, LP 426 809 −5,64 14 580 12,86
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 56 321 11,92 1 569 0,97
2026-02-06 13F Bare Financial Services, Inc 88 14,29 4 100,00
2026-02-17 13F Elequin Capital Lp 344 17
2026-02-05 13F DnB Asset Management AS 0 −100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-17 13F Fmr Llc 12 210 90,90 588 169,27
2026-01-27 13F Cushing Asset Management, Lp 116 000 5 582
2025-09-26 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 29 309 1,00 817 −8,93
2026-02-13 13F MAI Capital Management 341 47,62 16 128,57
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 50 2
2026-02-12 13F Federation des caisses Desjardins du Quebec 2 463 −11,97 119 24,21
2026-02-13 13F First Trust Advisors Lp 1 318 476 19,75 63 445 68,69
2026-02-13 13F Centiva Capital, LP 4 985 240
2026-02-17 13F Fund 1 Investments, LLC 374 349 −1,72 18 014 38,44
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 2 578 −31,44 72 −38,79
2026-02-11 13F Cerity Partners LLC 6 498 313
2026-02-13 13F Charles Schwab Investment Management Inc 754 538 1,27 36 308 42,66
2026-02-03 13F Farmers & Merchants Investments Inc 30 0,00 1 0,00
2026-02-24 13F Bell Investment Advisors, Inc 104 5
2025-10-29 13F AMH Equity Ltd 110 000 10,00 3 758 31,55
2026-02-10 13F Envestnet Asset Management Inc 126 285 68,01 6 077 136,70
2026-02-10 13F Root Financial Partners, LLC 143 55,43 7 100,00
2026-02-13 13F Victory Capital Management Inc 18 665 −9,70 898 27,20
2026-02-17 13F Public Employees Retirement System Of Ohio 603 19,17 29 70,59
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 403 092 −4,26 11 230 −13,68
2026-02-17 13F DV Trading LLC 7 0
2026-02-13 13F Umb Bank N A/mo 821 242,08 40 387,50
2026-02-17 13F Citadel Advisors Llc Call 286 200 14,34 13 772 61,06
2026-02-17 13F Citadel Advisors Llc 2 026 461 −5,47 97 513 33,15
2026-02-17 13F Citadel Advisors Llc Put 136 700 −52,30 6 578 −32,81
2026-02-17 13F Keebeck Alpha, LP 0 −100,00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84 171 1,19 2 345 −8,75
2025-09-19 13F Watts Gwilliam & Co., LLC 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 226 942 0,00 6 323 0,00
2026-02-17 13F Nomura Holdings Inc Put 146 100 0,00 7 030 40,88
2025-11-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-11-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2026-02-12 13F Renaissance Technologies Llc 0 −100,00 0
2026-02-12 13F Federated Hermes, Inc. 500 195 99,83 24 069 181,51
2026-02-17 13F Toronto Dominion Bank 0 −100,00 0
2025-11-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2026-02-13 13F Missouri Trust & Investment Co 23 0,00 1
2026-02-17 13F Blair William & Co/il 24 899 0,04 1 198 40,94
2026-02-06 13F ProShare Advisors LLC 14 073 6,82 677 50,44
2026-02-13 13F National Bank Of Canada /fi/ 88 −67,53 4 −55,56
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 13 192 −4,58 644 36,23
2026-02-17 13F Capital Fund Management S.a. Call 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 1 064 212 −16,29 51 210 17,92
2026-02-17 13F Tower Research Capital LLC (TRC) 652 −82,59 31 −75,59
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 701 0,80 159 −9,20
2025-09-26 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 13 671 6,18 381 −4,28
2026-01-28 13F DekaBank Deutsche Girozentrale 854 0,00 0
2026-01-28 13F Salomon & Ludwin, LLC 566 24,94 29 75,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 25 029 −14,94 1 204 19,80
2026-02-19 13F CI Private Wealth, LLC 137 578 −1,55 6 717 40,55
2026-01-29 13F UBS Group AG 2 038 174 338,38 98 077 517,57
2026-02-17 13F Silvercrest Asset Management Group Llc 415 537 19 996
2026-01-08 13F Chesapeake Asset Management Llc 245 12
2026-01-28 13F Geneos Wealth Management Inc. 1 756 0,00 84 42,37
2025-10-29 13F AMH Equity Ltd Call 0 −100,00 0 −100,00
2026-02-11 13F CenterBook Partners LP 78 866 3 795
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 12 321 −9,91 343 −18,72
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 65 700 128,12 3 161 221,57
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111 056 −5,99 3 094 −15,23
2026-02-17 13F D. E. Shaw & Co., Inc. 93 848 −66,97 4 516 −53,48
2026-02-09 13F Geode Capital Management, Llc 1 613 015 −1,10 77 630 39,31
2026-02-17 13F Kemnay Advisory Services Inc. 215 10
2026-02-17 13F Wellington Management Group Llp 598 986 148,80 28 823 250,47
2026-01-20 13F Princeton Global Asset Management LLC 40 0,00 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 20 000 0,00 962 40,85
2026-01-12 13F Abound Wealth Management 4 0,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 402 3,88 11 0,00
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 51 0,00 1 0,00
2026-02-17 13F State Of Wisconsin Investment Board 80 578 −0,35 3 877 40,37
2026-02-13 13F Citigroup Inc 579 644 −17,22 27 892 16,61
2026-02-17 13F Css Llc/il Call 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 32 141 17,51 1 545 65,42
2026-02-13 13F Citigroup Inc Call 30 500 1 468
2026-02-13 13F Pathstone Holdings, LLC 8 190 394
2026-02-06 13F IFP Advisors, Inc 2 100,00 0 −100,00
2026-02-10 13F a16z Perennial Management, L.P. 141 352 6 802
2026-01-02 13F Insight Wealth Strategies, LLC 95 754 4 608
2026-02-10 13F a16z Perennial Management, L.P. Put 138 200 6 650
2026-02-13 13F Barclays Plc 118 322 8,17 5 694 52,38
2025-12-15 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2026-01-09 13F Zrc Wealth Management, Llc 449 22
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58 947 0,00 1 642 −9,83
2026-02-12 13F Hollencrest Capital Management 200 10
2026-02-17 13F Alliancebernstein L.p. 83 735 8,72 4 029 53,19
2026-02-12 13F BlackRock, Inc. 10 257 626 2,21 493 597 43,97
2026-02-05 13F Amalgamated Bank 19 842 0,63 1
2026-01-28 13F Klp Kapitalforvaltning As 14 600 1,39 703 42,97
2026-01-08 13F Nordea Investment Management Ab 243 146 −12,88 11 722 22,53
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2026-01-21 13F Flagship Harbor Advisors, Llc 5 0
2026-02-13 13F Walleye Trading LLC Call 185 900 144,28 8 946 244,17
2026-02-03 13F Ethic Inc. 4 975 239
2026-02-17 13F ACT Capital Management, LLLP 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Put 46 600 116,74 2 242 205,45
2026-02-12 13F Dimensional Fund Advisors Lp 1 359 695 2,39 65 432 44,22
2025-11-12 13F Dogwood Wealth Management LLC 0 −100,00 0
2026-02-02 13F Strs Ohio 400 19
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 48 000 2 310
2026-01-29 13F Sanctuary Advisors, LLC 6 307 −8,37 303 28,94
2026-02-13 13F Clay Northam Wealth Management, LLC 21 611 −0,87 1 040 39,65
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 0
2026-02-10 13F Bank of New York Mellon Corp 653 334 3,53 31 438 45,84
2025-09-26 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 18 735 −1,21 522 −11,09
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 998 0,00 28 −10,00
2026-02-17 13F Bank Of America Corp /de/ 1 216 762 26,44 58 551 78,12
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 2 017 −2,98 56 −12,50
2026-02-12 13F Quadrant Capital Group Llc 229 106,31 11 266,67
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-13 13F Public Sector Pension Investment Board 237 521 −10,81 11 430 25,63
2026-01-09 13F SG Americas Securities, LLC 167 126 266,08 8 700,00
2026-02-12 13F Cibc World Markets Corp 4 526 −43,23 218 −4,41
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15 057 0,00 419 −9,89
2026-02-13 13F SRS Capital Advisors, Inc. 7 533 −1,15 362 39,23
2026-02-10 13F Hillsdale Investment Management Inc. 198 900 −0,35 9 571 40,38
2026-01-21 13F Yousif Capital Management, Llc 18 402 −12,08 921 28,85
2026-02-14 13F Rockefeller Capital Management L.P. 4 669 309,20 225 489,47
2026-02-17 13F Glenview Capital Management, Llc 2 004 299 96 447
2026-02-17 13F Hood River Capital Management LLC 1 138 128 0,51 54 767 41,58
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10 734 580
2026-02-20 13F Kovitz Investment Group Partners, LLC 11 988 −9,24 577 27,72
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Put 80 200 136,58 3 859 233,25
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63 171 141,64 3 045 240,87
2026-02-12 13F New York State Common Retirement Fund 56 549 183,92 2 721 300,15
2026-02-13 13F Squarepoint Ops LLC Call 20 500 −40,75 986 −16,51
2026-02-13 13F Squarepoint Ops LLC Put 10 300 −45,50 496 −23,26
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 1 082 0,00 52 44,44
2026-01-29 13F Nbc Securities, Inc. 663 32
2026-02-12 13F Sepio Capital, LP 0 −100,00 0
2026-01-26 13F Campbell Newman Asset Management Inc 43 667 2 101
2025-11-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-09-26 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 649 374 −3,36 18 092 −12,87
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 211 6
2025-09-26 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 5 821 44,95 162 30,65
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 535 7,98 2 622 54,81
2026-02-17 13F California State Teachers Retirement System 64 194 −1,14 3 089 39,27
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short −61 541 −1 715
2026-02-11 13F Telemark Asset Management, LLC 200 000 9 624
2025-10-21 13F Optimum Investment Advisors 65 0,00 2 100,00
2026-02-06 13F Leonteq Securities AG 1 862 −65,16 90 −51,10
2026-02-18 13F State of Tennessee, Treasury Department 15 356 −38,64 848 −0,70
2026-01-20 13F Signaturefd, Llc 624 −3,26 30 36,36
2025-11-12 13F Contrarius Group Holdings Ltd 231 598 −21,60 7 911 −6,22
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-01-26 13F KBC Group NV 1 869 0,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 39 119 1,58 2 0,00
2025-11-07 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2026-02-06 13F Summit Creek Advisors LLC 148 083 7 126
2026-01-23 13F Assetmark, Inc 10 0,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 1 603 125 −2,78 77 142 36,95
2026-02-11 13F Jessup Wealth Management, Inc 81 4
2026-02-13 13F Sterling Capital Management LLC 34 582 20 732,53 1 664 33 180,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 941 53,01 0
2026-02-17 13F Creative Planning Put 0 −100,00 0
2026-01-27 13F Fortis Capital Advisors, LLC 21 192 1 020
2026-02-06 13F EverSource Wealth Advisors, LLC 480 37,14 23 109,09
2026-03-06 13F Hsbc Holdings Plc 6 719 −64,71 325 −49,53
2026-01-30 13F Us Bancorp \de\ 96 0,00 5 33,33
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Call 349 800 116,86 16 832 205,48
2026-02-12 13F Jane Street Group, Llc 78 037 193,36 3 755 313,55
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2025-11-18 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2026-01-14 13F Eastern Bank 339 16
2026-02-13 13F Peak6 Llc 123 009 5 919
2026-02-13 13F Peak6 Llc Call 147 300 −81,00 7 088 −73,23
2026-02-10 13F State of Wyoming 4 820 −58,63 232 −41,96
2026-02-13 13F Peak6 Llc Put 311 900 2 096,48 15 009 2 994,43
2026-02-17 13F Aqr Capital Management Llc 19 714 178,88 949 293,36
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-09-25 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 185 573 16,12 5 170 4,70
2026-01-08 13F Versant Capital Management, Inc 741 1,23 36 40,00
2026-02-17 13F Point72 Asset Management, L.P. 592 815 82,82 28 526 157,55
2026-01-22 13F Paragon Capital Management Ltd 307 842 −17,86 14 813 15,71
2026-02-17 13F Lazard Asset Management Llc Put 40 000 1 925
2026-02-13 13F Quarry LP 166 −60,29 8 −50,00
2026-02-17 13F Lazard Asset Management Llc 765 094 −50,38 36 816 −30,11
2026-02-17 13F Lazard Asset Management Llc Call 10 000 481
2026-01-21 13F Sound Income Strategies, LLC 126 7
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2026-02-12 13F Colonial Trust Co / SC 75 0,00 4 50,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 35 258 34,83 982 21,53
2026-02-06 13F Larson Financial Group LLC 310 3 000,00 15
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 11 214 374
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 40 364 0,00 1 125 −9,86
2026-02-17 13F Northern Trust Corp 764 274 9,45 36 777 54,17
2026-02-05 13F Spectrum Strategic Capital Management, LLC 12 594 606
2026-02-17 13F Engineers Gate Manager LP 22 617 −44,62 1 088 −22,01
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 505 0,00 70 −10,39
2026-01-23 13F Creative Capital Management Investments LLC 35 0,00 2 0,00
2026-02-17 13F Crawford Fund Management, LLC Put 27 000 −62,24 1 299 −46,81
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 27 175 1 308
2026-02-09 13F Hantz Financial Services, Inc. 898 164,90 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0 −100,00
2025-11-13 13F Norges Bank 0 −100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 947 0,00 54 −10,00
2026-02-13 13F JustInvest LLC 9 877 23,80 475 74,63
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 3 143 3,46 88 −6,45
2026-01-23 13F Oak Ridge Investments Llc 36 789 1 770
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 19 319 2,30 930 44,03
2026-01-26 13F Whittier Trust Co Of Nevada Inc 517 0,00 28 42,11
2026-02-11 13F Cedar Mountain Advisors, LLC 4 0
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-02-06 13F Addison Advisors LLC 6 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18 046 0,00 868 40,91
2025-11-04 13F Guerra Advisors Inc 26 1
2026-02-10 13F Mutual Of America Capital Management Llc 7 843 2,55 377 44,44
2025-09-25 NP IGIAX - Integrity Growth & Income Fund Class A 75 000 15,38 2 090 4,03
2026-02-11 13F Vermillion Wealth Management, Inc. 15 0,00 1
2026-02-17 13F Hancock Whitney Corp 5 304 255
2026-01-15 13F Lodestone Wealth Management LLC 6 287 303
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 261 15,49 13 71,43
2025-11-10 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 054 13,07 85 2,41
2026-02-17 13F SageView Advisory Group, LLC 82 4
2026-02-12 13F Marex Group plc 4 337 209
2026-02-12 13F Alps Advisors Inc 12 887 0,84 620 42,20
2026-02-27 13F/A Barclays Plc Call 0 −100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 68 671 352,89 3 304 539,07
2026-02-13 13F Ubs Oconnor Llc Put 15 000 3
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14 132 −19,83 1
2026-02-17 13F Mercer Global Advisors Inc /adv 8 314 353
2026-02-13 13F Bullseye Asset Management LLC 99 300 0,00 5 33,33
2025-11-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 0
2026-01-29 13F Calamos Advisors LLC 26 720 1 286
2026-02-05 13F Td Private Client Wealth Llc 26 0,00 1
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX 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 19 982 −34,17 557 −40,66
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 245 0,00 12 37,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 533 661 780,92 25 680 1 141,13
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5 039 7,99 140 −2,78
2026-02-05 13F Dana Investment Advisors, Inc. 38 885 1 871
2026-01-28 13F Arizona State Retirement System 19 369 −4,13 932 35,07
2026-02-11 13F Parallel Advisors, LLC 195 −2,01 9 50,00
2026-02-12 13F Penserra Capital Management LLC 287 113 −2,05 14 30,00
2026-02-17 13F Cetera Investment Advisers 70 841 16,93 3 409 64,72
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2 420 341 11,64 116 467 57,26
2026-01-29 13F Vanguard Group Inc 9 004 930 −3,82 433 317 35,48
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0,00 0
2025-09-25 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 67 076 0,00 1 869 −9,85
2026-02-17 13F Gotham Asset Management, LLC 27 257 −8,30 1 312 29,16
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2026-02-19 13F Invesco Ltd. 288 571 12,30 13 886 58,21
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-11 13F Strategic Advocates LLC 262 1 537,50 13
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10 987 −52,43 306 −57,08
2026-02-13 13F Colony Group, LLC 9 845 22,30 474 72,63
2026-01-22 13F HHM Wealth Advisors, LLC 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 434 189 9,09 20 893 53,67
2026-02-04 13F Oregon Public Employees Retirement Fund 15 729 2,60 757 44,55
2026-01-20 13F AdvisorNet Financial, Inc 16 0,00 1
2026-02-02 13F Breakwater Investment Management 13 1
2026-02-09 13F Lisanti Capital Growth, LLC 76 735 3 692
Other Listings
US:DOCN 72,01 US$
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