DOCN Institutionellt ägande, köpare - DigitalOcean Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DigitalOcean Holdings, Inc. inkluderar Wolf Hill Capital Management, LP, Glenmede Investment Management, LP, Highland Peak Capital, LLC, Contrarius Group Holdings Ltd, AMH Equity Ltd, Boothbay Fund Management, Llc, Nebula Research & Development LLC, Weiss Asset Management LP, CALIFORNIA FIRST LEASING Corp, IGIAX - Integrity Growth & Income Fund Class A, Hudson Bay Capital Management LP, Credit Agricole S A, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Campbell & CO Investment Adviser LLC, Bastion Asset Management Inc., Bullseye Asset Management LLC, MSSCX - AMG Frontier Small Cap Growth Fund Class I, Bridgefront Capital, LLC, Integrated Quantitative Investments LLC, och ISAM Funds (UK) Ltd .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Van Berkom & Associates Inc.		1 175 830	20,93	34	3,13
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		14 558	4,88	412	−30,81
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		118 126	14,46	3 650	−14,74
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		45 302	248,16	1 294	197,93
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 725	7,03	84	−20,00
2025-08-14	13F	ISAM Funds (UK) Ltd		21 025		600
2025-08-14	13F	Headlands Technologies LLC		476		14
2025-05-15	13F	Texas Permanent School Fund		37 264		1 151
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 666	29,76	144	−3,36
2025-07-14	13F	GAMMA Investing LLC		1 231	15,70	35	0,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		198 841	7 047,41	6
2025-05-14	13F	Credit Agricole S A		51 243		1 711
2025-07-11	13F	Farther Finance Advisors, LLC		1 924	42,31	55	20,00
2025-07-14	13F	Toth Financial Advisory Corp		100		3
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		67 600		1 931
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 646 466	4,49	47 023	−10,63
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866 990	11,80	24 761	−4,38
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		667	95,03	21	42,86
2025-07-30	NP	CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		275 853	2,66	7 807	−32,20
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6 881	119,21	197	88,46
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9 888	65,49	282	41,71
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		15 457		437
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		114 496	2,36	3 270	−12,43
2025-08-14	13F	Perbak Capital Partners LLP		8 412		240
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		50 674	34,92	2 102	41,39
2025-06-30	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	20,80	7 497	−10,01
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		106 300	10,55	3 008	−26,99
2025-07-25	13F	Cwm, Llc		18 272	2,64	1
2025-08-07	13F	Acadian Asset Management Llc		35 411		1
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		23 249	12,23	664	−4,05
2025-08-14	13F	Citadel Advisors Llc	Put	153 500	35,24	4 384	15,68
2025-07-15	13F	Public Employees Retirement System Of Ohio		330	126,03	9	125,00
2025-08-14	13F	CastleKnight Management LP	Call	200 000		5 712
2025-08-14	13F	Qube Research & Technologies Ltd		414 643	69,72	11 842	45,18
2025-08-14	13F	CastleKnight Management LP		104 200	485,39	2 976	400,84
2025-08-14	13F	Boothbay Fund Management, Llc	Put	83 600		2 388
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16 723		478
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 762	33,79	50	16,28
2025-08-14	13F	Citadel Advisors Llc		945 304	208,29	26 998	163,69
2025-07-29	13F	Nordea Investment Management Ab		270 459	0,63	7 627	−13,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		57 100	0,62	1 631	−13,94
2025-07-25	13F	Allspring Global Investments Holdings, LLC		215 483	25,46	6 038	4,03
2025-07-31	13F	Quest Partners LLC		15 386	66,50	439	42,53
2025-08-12	13F	CIBC Private Wealth Group, LLC		16		0
2025-08-08	13F	Avantax Advisory Services, Inc.		7 419		212
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		23 095		714
2025-08-14	13F	Jane Street Group, Llc	Put	35 400	61,64	1 011	38,30
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		29 680	33,12	848	13,84
2025-07-22	13F	Belpointe Asset Management LLC		12 460		356
2025-08-14	13F	California State Teachers Retirement System		59 582	0,44	1 702	−14,09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17 667	15,93	546	−13,77
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		28 943	3,25	827	−11,66
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 273	14,03	1 523	−15,07
2025-08-12	13F	MAI Capital Management		231	60,42	7	50,00
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		164 998	4,26	5 098	−22,33
2025-07-16	13F	State of Alaska, Department of Revenue		37 368	5,91	1	0,00
2025-08-14	13F	Millennium Management Llc		520 821	372,01	14 875	303,75
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		224 654	6,11	6 942	−20,96
2025-06-24	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		4 085		126
2025-08-11	13F	Empowered Funds, LLC		13 954	45,54	399	24,38
2025-08-14	13F	Crawford Fund Management, LLC	Put	103 000	44,06	2 942	23,21
2025-07-24	13F	Us Bancorp \de\		17 656	9,70	504	−6,15
2025-07-18	13F	Truist Financial Corp		26 738	13,16	764	−3,17
2025-08-19	13F	State of Wyoming		6 750	49,63	193	28,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		19 893	24,14	568	6,17
2025-07-11	13F	Viking Fund Management Llc		75 000	15,38	2 142	−1,29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		55 564	255,11	1 587	203,83
2025-08-12	13F	Jpmorgan Chase & Co		1 108 808	1,40	31 668	−13,27
2025-08-05	13F	Versor Investments LP		19 900		568
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		565	13,00	16	0,00
2025-08-12	13F	LPL Financial LLC		29 014	27,18	829	8,80
2025-08-18	13F	Wolverine Trading, Llc		7 213		204
2025-08-18	13F	Wolverine Trading, Llc	Call	115 500	48,84	3 264	23,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 439	5,52	355	−9,67
2025-08-18	13F	Wolverine Trading, Llc	Put	42 400	13,67	1 198	−5,97
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		245		7
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 721	29,71	392	10,76
2025-08-18	13F/A	Nomura Holdings Inc		29 846		852
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		6 995	91,38	216	43,05
2025-08-18	13F/A	Nomura Holdings Inc	Put	146 100		4 173
2025-08-06	13F	Penserra Capital Management LLC		230 407		7
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		447		13
2025-08-26	NP	LST - Leuthold Select Industries ETF		2 808	20,00	80	2,56
2025-08-14	13F	Ameriprise Financial Inc		299 566	16,40	8 556	−0,44
2025-07-24	13F	Blair William & Co/il		39 285	42,89	1 122	22,25
2025-08-12	13F	Landscape Capital Management, L.l.c.		8 642		247
2025-08-14	13F	Optiver Holding B.V.		172	218,52	5	300,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 528	3,17	44	−12,24
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		92 340	10,62	2 613	−26,93
2025-08-13	13F	Arizona State Retirement System		18 808	1,50	537	−13,11
2025-08-05	13F	NewSquare Capital LLC		64	966,67	2
2025-08-13	13F	Pictet Asset Management Holding SA		11 095	12,91	317	−3,66
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		229 610	71,05	6 558	46,30
2025-08-13	13F	Capital Fund Management S.a.	Call	18 800		537
2025-08-14	13F	Comerica Bank		128 576	10,40	3 672	−5,56
2025-08-13	13F	Capital Fund Management S.a.	Put	27 300		780
2025-08-14	13F	Susquehanna International Group, Llp	Call	356 300	30,08	10 176	11,26
2025-08-13	13F	Jump Financial, LLC		112 458		3 212
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163		5
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		19 194	21,27	548	3,79
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 201	11,10	34	−5,56
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 914	13,93	55	−3,57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 463	25,47	70	7,69
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−2 680		−76
2025-08-14	13F	Susquehanna International Group, Llp	Put	196 000	2,30	5 598	−12,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 974	197,46	113	156,82
2025-08-06	13F	Commonwealth Equity Services, Llc		12 980	2,31	0
2025-08-14	13F	Susquehanna International Group, Llp		148 211	46,99	4 233	25,73
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		191 140	3,70	6 382	1,64
2025-08-05	13F	Huntington National Bank		84	833,33	2
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		18 965	2,01	586	−23,99
2025-08-14	13F	Brevan Howard Capital Management LP		41 583		1 188
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		27 606	0,27	853	−25,24
2025-08-12	13F	SRS Capital Advisors, Inc.		13		0
2025-08-13	13F	Walleye Capital LLC		5 150		147
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-13	13F	Walleye Capital LLC	Call	20 500		585
2025-08-13	13F	Schroder Investment Management Group		54 359		1 552
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		87	12,99	2	−33,33
2025-08-13	13F	Walleye Capital LLC	Put	19 900		568
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		4 150		128
2025-08-13	13F	Bare Financial Services, Inc		59	43,90	2	0,00
2025-08-11	13F	Principal Securities, Inc.		282		8
2025-08-14	13F	Royal Bank Of Canada		211 546	117,21	6 041	85,76
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		973	2,85	28	−12,90
2025-07-15	13F	Fortitude Family Office, LLC		120		3
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 165		206
2025-08-14	13F	Freestone Grove Partners LP		12 749		364
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 572	3,96	131	−10,96
2025-08-14	13F	Glenmede Investment Management, LP		452 330		12 919
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2		0
2025-08-13	13F	Russell Investments Group, Ltd.		318 393	11,69	9 093	−4,47
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		431 808	1,74	14 418	−0,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 555	2,55	273	−12,54
2025-08-13	13F	Marshall Wace, Llp		67 788		1 936
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		11 800	72,24	394	−28,36
2025-07-16	13F	Signaturefd, Llc		1 111	13,37	32	−3,12
2025-08-14	13F	Two Sigma Investments, Lp		60 312	64,44	1 723	40,69
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		18 884	12,88	539	−3,41
2025-08-14	13F	Oberweis Asset Management Inc/		631 920	7,74	18 048	−7,84
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		45 831	18,72	1 309	1,55
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		92 595	5,93	2 620	−30,04
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-07-28	NP	VCSLX - Small Cap Index Fund		28 568	13,95	808	−24,77
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		44 360		1 267
2025-08-14	13F	Mml Investors Services, Llc		13 080	16,27	0
2025-08-14	13F/A	Skopos Labs, Inc.		460	58,62	13	44,44
2025-08-04	13F	AMH Equity Ltd	Call	162 500		4 641
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		373	8,75	11	−28,57
2025-08-13	13F	Hsbc Holdings Plc		32 843		921
2025-08-14	13F	Bank Of America Corp /de/		620 539	1,18	17 723	−13,46
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-04	13F	AMH Equity Ltd		100 000	4,82	2 856	−10,33
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 751	5,24	1 250	−10,01
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		11 214		374
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		333 851	11,07	9 448	−26,65
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 091	21,55	87	−19,44
2025-08-14	13F	Nebula Research & Development LLC		75 414		2 154
2025-08-01	13F	Bessemer Group Inc		183	1 207,14	0
2025-08-01	13F	Teacher Retirement System Of Texas		9 788	3,65	280	−11,43
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		13 544	4,36	387	−10,85
2025-08-18	13F	Geneos Wealth Management Inc.		1 756	14,70	50	−1,96
2025-08-06	13F	Bastion Asset Management Inc.		30 312		867
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		233	1,30	7	−22,22
2025-08-14	13F	Sherbrooke Park Advisers Llc		14 651		418
2025-08-14	13F	Wells Fargo & Company/mn		51 158	2,04	1 461	−12,67
2025-08-12	13F	Public Sector Pension Investment Board		214 160	6,04	6 116	−9,30
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12 331	7,79	352	−9,74
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		2 630	17,99	75	1,35
2025-08-14	13F	Frontier Capital Management Co Llc		706 227	75,93	20 170	50,48
2025-07-07	13F	Versant Capital Management, Inc		732	38,64	21	17,65
2025-08-08	13F/A	Sterling Capital Management LLC		160	131,88	5	100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		653 852	1,39	18 674	−13,28
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		95 292	52,13	2 722	30,13
2025-08-11	13F	Vanguard Group Inc		8 920 272	10,04	254 763	−5,88
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		82 485	0,51	2 356	−14,05
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 356 695	4,54	38 747	−10,58
2025-08-14	13F/A	Barclays Plc		136 419	50,43	4	0,00
2025-08-11	13F	Integrated Quantitative Investments LLC		21 163		604
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		308 072	3,44	8 799	−11,52
2025-08-07	13F	Allworth Financial LP		469	40,42	13	30,00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 016	8,02	124	−19,48
2025-08-18	13F/A	Hudson Bay Capital Management LP		60 000		1 714
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1 430 327	2,42	40 478	−32,36
2025-08-14	13F	Graham Capital Management, L.P.		45 326	15,35	1 295	−1,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		22 300	1,17	637	−13,47
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		40 411	8,08	1 249	−19,48
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 469	3,84	293	−22,75
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		390 984	3,09	13 055	1,02
2025-08-14	13F	UBS Group AG	Call	34 900		997
2025-08-14	13F	Price T Rowe Associates Inc /md/		55 562	10,40	2	0,00
2025-08-14	13F	UBS Group AG		544 180	70,58	15 542	45,90
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		11 741	931,72	335	805,41
2025-08-12	13F	Contrarius Group Holdings Ltd		295 395		8 436
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 357	6,23	96	−9,52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		25		1
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		1 796	27,65	51	10,87
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		21 755	13,42	621	−2,97
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		84 460	352,58	2 412	287,16
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 150 022	8,19	61 405	−7,46
2025-08-12	13F	XTX Topco Ltd		24 499		700
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		75 357	12,11	2 329	−16,50
2025-08-27	13F/A	Squarepoint Ops LLC	Call	30 500	98,05	871	69,46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		19 146	16,52	547	−0,36
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 193		51
2025-08-14	13F	Voya Investment Management Llc		17 865	0,98	510	−13,56
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21 000		600
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1 051	28,01	30	11,11
2025-07-25	13F	Concurrent Investment Advisors, LLC		8 200	3,46	234	−11,36
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		6 140	10,11	175	−5,91
2025-08-12	13F	Virtu Financial LLC		20 597		1
2025-08-14	13F	Lazard Asset Management Llc		1 660 731	34,53	47	14,63
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 095		116
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		32 405	17,10	925	0,11
2025-08-14	13F	Bridgefront Capital, LLC		22 182		634
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		17 577	10,17	502	−5,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		10 597	3,52	303	−11,44
2025-08-12	13F	Bullseye Asset Management LLC		27 000		1
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		12 458	31,76	517	37,97
2025-08-08	13F	SBI Securities Co., Ltd.		5 001	188,08	143	149,12
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		90 147	48,06	2 575	26,67
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		9 412	8,48	291	−19,22
2025-07-29	13F	Virginia Retirement Systems Et Al		15 400	5,48	440	−9,86
2025-08-18	13F/A	National Bank Of Canada /fi/		333	99,40	9	80,00
2025-08-04	13F	Hantz Financial Services, Inc.		333	8 225,00	0
2025-08-12	13F	Rhumbline Advisers		180 034	1,57	5 142	−13,13
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		9 631	2,34	275	−12,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 134	3,84	61	−11,76
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		12 040	53,59	341	1,49
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 095		31
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 242	6,53	293	−9,03
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		1 562 248	13,47	44 618	−2,95
2025-08-14	13F	Aquatic Capital Management LLC		79 067	195,20	2 258	152,57
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 760		135
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		16 127	5,83	461	−9,45
2025-08-12	13F	Aigen Investment Management, Lp		29 334		838
2025-08-14	13F	GWM Advisors LLC		64	10,34	2	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	0
2025-08-13	13F	Amundi		29 130	126 552,17	827
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		80 723	22,25	2 305	4,58
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		19 286	11,56	596	−17,02
2025-08-14	13F	Weiss Asset Management LP		70 500		2 013
2025-08-06	13F	Andra AP-fonden		122 695	805,56	3 504	675,22
2025-08-13	13F	Rsm Us Wealth Management Llc		15 818	12,12	452	−4,25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 272	9,30	436	−6,44
2025-08-07	13F	Readystate Asset Management Lp		337 254	137,77	9 632	103,40
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		75 349	2,44	2 152	−12,42
2025-08-14	13F	Wellington Management Group Llp		3 528 353	18,78	100 770	1,60
2025-07-16	13F/A	CX Institutional		1 039	780,51	0
2025-08-12	13F	Highland Peak Capital, LLC	Put	300 000		8 568
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		21 439	98,62	662	48,10
2025-08-14	13F	Balyasny Asset Management Llc	Call	500 600	39,33	14 297	19,17
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 952	0,13	1 046	−33,90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		21		1
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 351	66,71	324	42,73
2025-08-14	13F	DRW Securities, LLC		10 706		303
2025-08-14	13F	McIlrath & Eck, LLC		40		1
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		12 875	19,66	398	−10,99
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	39 800		1 137
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 061 896	18,31	58 888	1,20
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	44 900		1 282
2025-07-24	13F	IFP Advisors, Inc		0		6
2025-08-12	13F	Trexquant Investment LP		147 551	373,24	4 214	304,80
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		14 093	1,29	402	−23,43
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		17 794	3,62	508	−11,34
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 701		83
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-14	13F	Jane Street Group, Llc		996 654	2 020,54	28 464	1 714,15
2025-08-14	13F	Daiwa Securities Group Inc.		500		0
2025-08-06	13F	True Wealth Design, LLC		21	162,50	1
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 817	21,99	4 938	−9,13
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		589 326	0,54	16 831	−14,00
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		597 700	1,91	17 070	−12,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		45 434	424,22	1 298	348,79
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	−100,00	0	−100,00
2025-05-29	NP	FLXIX - Absolute Flexible Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		998	9,67	31	−18,92
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		671 958	3,85	20 764	−22,64
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	18 800	88,00	537	60,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		50 100	2,04	1 431	−12,75
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 870		562
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		60 817	11,00	1 737	−5,08
2025-08-19	13F	Marex Group plc		8 463		242
2025-08-13	13F	Wolf Hill Capital Management, LP	Put	761 500		15 859
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 440	0,84	41	−12,77
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		11 695		361
2025-07-25	13F	Prostatis Group LLC		8 557		244
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		41 689	21,82	1 191	4,20
2025-08-14	13F	Engineers Gate Manager LP		127 592	263,28	3 644	210,92
2025-08-13	13F	EverSource Wealth Advisors, LLC		344	54,95	10	28,57
2025-08-07	13F	Campbell & CO Investment Adviser LLC		39 059		1 116
2025-08-01	13F	Jennison Associates Llc		15 926		455
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 557	3,90	234	−22,59
2025-08-13	13F	Norges Bank		792 480		22 633
2025-08-14	13F	Tudor Investment Corp Et Al	Call	54 200	197,80	1 548	154,86
2025-08-14	13F	Tudor Investment Corp Et Al	Put	36 300	62,78	1 037	39,25
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		65 000		2 008
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		582		0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 000	5,26	57	−9,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		66 517	10,06	2 055	−18,03
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 878	170,34	254	132,11
2025-08-14	13F	Tudor Investment Corp Et Al		489 744		13 987
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		24 793	6,27	708	−9,11
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		947	0,53	27	−12,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 450	9,43	41	−6,82

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