OUST Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ouster, Inc. inkluderar T. Rowe Price Investment Management, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., EAM Investors, LLC, Metavasi Capital LP, Penserra Capital Management LLC, D. E. Shaw & Co., Inc., Ionic Capital Management LLC, Voloridge Investment Management, Llc, FORA Capital, LLC, Caption Management, LLC, Sei Investments Co, Prudential Financial Inc, CenterBook Partners LP, Los Angeles Capital Management Llc, Symmetry Peak Management Llc, Clough Capital Partners L P, GARIX - Gotham Absolute Return Fund Institutional Class, Hennion & Walsh Asset Management, Inc., Bulltick Wealth Management, LLC, och Winton Capital Group 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	Handelsbanken Fonder AB		20 415		0
2025-08-28	NP	QCSTRX - Stock Account Class R1		212 080		5 143
2025-07-31	13F	United Community Bank		9		0
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		94 762	1 705,68	704	1 253,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		20 050	126,55	486	515,19
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		64 955	14,84	794	70,39
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 399	1,34	567	50,40
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		13 603		101
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9 396	13,41	228	206,76
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 564	11,93	86	207,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	16 200		393
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		10 280		126
2025-07-28	NP	VCSLX - Small Cap Index Fund		20 056	13,14	245	67,81
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		63 779	5,44	1 547	184,71
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 512		109
2025-08-14	13F	Millennium Management Llc		1 065 812	9,57	25 846	195,88
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 366	0,07	106	169,23
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10 363	6,63	251	188,51
2025-08-12	13F	BlackRock, Inc.		4 034 627	11,31	97 840	200,59
2025-08-08	13F	Larson Financial Group LLC		2 533	1 056,62	61	6 000,00
2025-08-14	13F	Symmetry Peak Management Llc	Call	29 400		713
2025-08-26	NP	Profunds - Profund Vp Small-cap		116	7,41	3
2025-08-14	13F	Two Sigma Investments, Lp		214 097		5 192
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		12 100		90
2025-08-13	13F	Renaissance Technologies Llc		390 600	443,25	9 472	1 368,53
2025-08-15	13F	CI Private Wealth, LLC		11 554	5,47	280	185,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 309		80
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		88 053	10,96	2 135	199,86
2025-08-08	13F	Hartland & Co., LLC		180		4
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		73 528	3,55	899	53,68
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		506 099		12
2025-07-16	13F	Signaturefd, Llc		866	406,43	21	2 000,00
2025-08-12	13F	Dimensional Fund Advisors Lp		581 343	1,70	14 097	174,51
2025-08-07	13F	Hughes Financial Services, LLC		75		2
2025-08-06	13F	North Capital, Inc.		3 000	102,70	73	453,85
2025-08-14	13F	Algert Global Llc		171 167	414,29	4
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		7 780	7,52	189	193,75
2025-08-08	13F	Intech Investment Management Llc		36 852	34,07	894	263,01
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 126	33,77	662	−0,15
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 013		25
2025-08-14	13F	Susquehanna International Group, Llp	Call	754 900	74,66	18 306	371,68
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		26 093		633
2025-08-14	13F	Sei Investments Co		39 725		963
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 306	452,88	10 799	1 393,50
2025-08-12	13F	EAM Investors, LLC		141 618		3 434
2025-07-21	13F	HighMark Wealth Management LLC		41		1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		121 893	3 452,70	2 956	9 750,00
2025-08-14	13F	Ieq Capital, Llc		27 170	3,20	659	178,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 243	608,16	200	1 890,00
2025-08-06	13F	Penserra Capital Management LLC		98 854		2
2025-08-13	13F	MetLife Investment Management, LLC		30 840	9,14	748	250,70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 242	40,73	297	279,49
2025-07-24	13F	IFP Advisors, Inc		195	2 685,71	5
2025-07-31	13F/A	Avion Wealth		270	35,00	0
2025-08-14	13F	Oxford Asset Management Llp		11 691		284
2025-08-14	13F	Manufacturers Life Insurance Company, The		18 219	11,25	442	200,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		71	10,94	2
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		812	0,12	10	50,00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		138 289	26,94	3 354	242,84
2025-08-13	13F	Panagora Asset Management Inc		44 002	246,42	1 067	835,96
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 806		117
2025-08-12	13F	Steward Partners Investment Advisory, Llc		103	3 333,33	2
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		177	2,31	4	300,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8 680		106
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 189	22,41	126	228,95
2025-08-13	13F	Federated Hermes, Inc.		96		2
2025-08-14	13F	Lazard Asset Management Llc		9 832	1,99	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 078	2,37	10	−25,00
2025-08-14	13F	Caption Management, LLC	Call	41 700		1 011
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 547	606,43	256	1 861,54
2025-08-13	13F	Marshall Wace, Llp		687 260	28,96	16 666	248,30
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		9 245	20,83	69	−10,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 383	54,86	422	321,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 040	260,81	146	873,33
2025-08-12	13F	Charles Schwab Investment Management Inc		397 793	8,00	9 646	191,68
2025-08-11	13F	Rothschild Investment Llc		180	111,76	4
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 295		153
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		59 171	5,90	1 435	186,23
2025-07-16	13F	True North Advisors, LLC		13 773		334
2025-08-14	13F	Voya Investment Management Llc		13 927	7,94	338	193,04
2025-08-13	13F	Invesco Ltd.		571 662	1 521,78	13 863	4 286,71
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		259	10,68	6	200,00
2025-08-14	13F	Alliancebernstein L.p.		50 100	50,45	1 215	306,02
2025-08-14	13F	Jane Street Group, Llc		275 219	302,08	6 674	986,97
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		14	27,27	0
2025-08-14	13F	Jane Street Group, Llc	Call	171 400	172,06	4 156	635,58
2025-07-15	13F	Fortitude Family Office, LLC		41		1
2025-08-14	13F	Stifel Financial Corp		28 912	1,43	701	174,90
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 723	310,24	42	1 266,67
2025-08-14	13F	Clough Capital Partners L P		27 000		1
2025-08-13	13F	Walleye Trading LLC	Put	52 400	17 366,67	1 271	63 400,00
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		119 429	7,01	887	−20,16
2025-07-14	13F	UMA Financial Services, Inc.		25		1
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		496	60,00	4	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		40 368		1
2025-08-19	13F	Marex Group plc		12 286		298
2025-08-05	13F	Prosperity Wealth Management, Inc.		12 325		299
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		10 649	25,11	258	239,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 836		481
2025-08-12	13F	Nuveen, LLC		513 058	317,07	12 442	1 026,90
2025-08-14	13F	Goldman Sachs Group Inc		432 139	48,30	10 479	300,57
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 308	437,51	902	350,50
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		241 368	14,35	2 952	69,50
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		1 914		46
2025-08-13	13F	Nkcfo Llc		15 500		0
2025-08-14	13F	Royal Bank Of Canada		45 128	1 111,49	1 095	3 120,59
2025-08-14	13F	GWM Advisors LLC		1 132	2 532,56	27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5 311		129
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		9 000		218
2025-08-13	13F	ExodusPoint Capital Management, LP		15 660		0
2025-08-14	13F	Man Group plc		20 401		495
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9 757	8,21	237	195,00
2025-08-19	13F	State of Wyoming		4 708		114
2025-08-12	13F	LPL Financial LLC		32 131	37,76	779	272,73
2025-08-14	13F	Voloridge Investment Management, Llc		47 202		1 145
2025-08-14	13F	Verition Fund Management LLC		77 934		1 890
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		14 675		109
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		5 000		121
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2 100		51
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		28 616	8,65	213	−19,08
2025-08-14	13F	Peak6 Llc	Call	566 900	121,88	13 747	499,26
2025-08-14	13F	Peak6 Llc	Put	3 200		78
2025-08-14	13F	Citadel Advisors Llc	Call	281 100	520,53	6 817	1 578,82
2025-08-14	13F	Wells Fargo & Company/mn		30 104	0,45	730	171,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 160		52
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 764	24,68	116	238,24
2025-08-29	13F	Centaurus Financial, Inc.		4 278		0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		25 727		624
2025-08-08	13F	Geode Capital Management, Llc		1 190 545	8,72	28 876	193,60
2025-08-14	13F	Canada Pension Plan Investment Board		800		19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 444	18,11	156	225,00
2025-08-08	13F	Creative Planning		43 004	13,56	1 043	206,47
2025-08-13	13F	OMERS ADMINISTRATION Corp		24 500		594
2025-08-14	13F	Hrt Financial Lp		234 390		6
2025-07-28	13F	Harbour Investments, Inc.		315	1,94	8	250,00
2025-08-11	13F	Citigroup Inc		106 387	131,98	2 580	527,49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		18 523	8,73	449	195,39
2025-08-14	13F	Ameriprise Financial Inc		93 755	39,32	2 274	276,32
2025-08-05	13F	Bank of New York Mellon Corp		123 524	15,44	2 995	211,98
2025-08-13	13F	Northwestern Mutual Wealth Management Co		47		1
2025-08-26	NP	TLSTX - Stock Index Fund		679		16
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		872		21
2025-07-31	13F	180 Wealth Advisors, Llc		41 014	2,83	995	177,65
2025-08-06	13F	Black Swift Group, LLC		20 000		485
2025-08-14	13F	Dark Forest Capital Management Lp		18 149		440
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		9 463		229
2025-08-12	13F	CenterBook Partners LP		33 414		810
2025-08-14	13F/A	Barclays Plc		103 340	82,60	3
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 400		155
2025-08-06	13F	True Wealth Design, LLC		511	37,00	12	300,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 437	5,74	40	−21,57
2025-08-14	13F	Winton Capital Group Ltd		20 993		509
2025-08-12	13F	Virtu Financial LLC		15 716		0
2025-07-25	13F	Cwm, Llc		15 647	34,99	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		39 000	9,55	946	196,24
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12 186		149
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		63	14,55	1
2025-07-10	13F	Exchange Traded Concepts, Llc		2 958		72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		864	6,14	21	185,71
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		22 701		187
2025-08-14	13F	Price T Rowe Associates Inc /md/		25 378	21,55	1
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		487 649	6,65	3 623	−20,44
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		120 200	12,47	893	−16,07
2025-08-14	13F	Tudor Investment Corp Et Al		356 747		8 651
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733 076	9,55	17 777	195,84
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		17 398		422
2025-08-11	13F	TD Waterhouse Canada Inc.		1 517	8 823,53	33
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		23 504	3,23	570	178,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 548	16,12	183	215,52
2025-08-14	13F	Ionic Capital Management LLC	Put	50 000		1 212
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		95 782	6,28	712	−20,74
2025-08-14	13F	Bank Of America Corp /de/		108 974	25,37	2 643	238,72
2025-08-28	NP	IWC - iShares Micro-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		114 055	6,22	2 766	186,83
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		1 318	56,72	32	342,86
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 009	0,56	2 886	49,07
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 845	23,41	14	−7,14
2025-08-08	13F	Intrua Financial, LLC		14 052	0,64	341	172,00
2025-08-12	13F	Entropy Technologies, LP		13 663		331
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		48 180	1,08	358	−24,68
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 189	22,41	126	228,95
2025-08-07	13F	Allworth Financial LP		412	564,52	10
2025-08-14	13F	Wexford Capital Lp		6 582		160
2025-08-13	13F	FORA Capital, LLC		45 745		1 109
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		23 409	20,02	568	224,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 291	12,52	56	205,56
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 302	43,52	28	115,38
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 761	10,82	384	−18,68
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		10 578		79
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		900		22
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13 539	8,89	328	195,50
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 099		27
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 694		90
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 400		7 430
2025-08-11	13F	Bulltick Wealth Management, LLC		25 000		606
2025-08-18	13F	Wolverine Trading, Llc	Call	196 400		4 733
2025-07-24	13F	Game Plan Financial Advisors, LLC		3 000	400,00	73	1 340,00
2025-08-18	13F	Wolverine Trading, Llc	Put	68 900		1 660
2025-08-14	13F/A	Skopos Labs, Inc.		100		2
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		119	36,78	3
2025-07-29	NP	Guggenheim Active Allocation Fund		112	0,90	1
2025-08-12	13F	Legal & General Group Plc		9 990	138,20	242	554,05
2025-08-05	13F	Huntington National Bank		100		2
2025-08-12	13F	Axq Capital, Lp		9 012		219
2025-08-14	13F	Federation des caisses Desjardins du Quebec		947	58,63	23	340,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 063 575	192,41	25 792	689,68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	98 800		2 396
2025-08-04	13F	Quaker Wealth Management, LLC		3 250		79
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		790		19
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		34 359	568,33	833	1 710,87
2025-06-26	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		9 950	210,94	74	135,48
2025-08-14	13F	Metavasi Capital LP		125 000		3 031
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		134 909	4 336,34	3 272	12 014,81
2025-08-13	13F	Walleye Capital LLC	Put	110 200	5 410,00	2 672	15 617,65
2025-08-13	13F	Mackenzie Financial Corp		10 784		262
2025-08-12	13F	Prudential Financial Inc		36 775		892
2025-08-13	13F	EverSource Wealth Advisors, LLC		621	62,99	15	400,00
2025-07-14	13F	Counterpoint Mutual Funds LLC		17 398		422
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 745	4,81	147	−21,93
2025-08-14	13F	Gotham Asset Management, LLC		67 770		1 643
2025-08-12	13F	American Century Companies Inc		63 298	22,00	1 535	229,89
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 061	17,28	23	−12,00
2025-08-12	13F	Rhumbline Advisers		89 768	10,18	2 177	197,67
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		985 923	2,25	12 058	51,58
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		13 983	17,12	339	216,82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		17 120	308,20	415	1 021,62
2025-08-04	13F	Assetmark, Inc		54		1
2025-08-12	13F	DnB Asset Management AS		92 096	36,17	2 233	267,87
2025-07-31	13F	Nisa Investment Advisors, Llc		1 211	153,35	29	625,00
2025-07-16	13F	ORG Partners LLC		30		1
2025-08-07	13F	Los Angeles Capital Management Llc		31 398		761
2025-08-13	13F	Jump Financial, LLC		95 000		2 304
2025-08-06	13F	Thompson Siegel & Walmsley Llc		20 000		0
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		12 581		305
2025-08-07	13F	Parkside Financial Bank & Trust		55		1
2025-08-04	13F	Strs Ohio		900		22
2025-07-18	13F	Pure Financial Advisors, Inc.		14 731		357
2025-08-14	13F	Raymond James Financial Inc		117 597	30,00	2 852	251,11
2025-08-13	13F	Northern Trust Corp		397 704	5,25	9 644	184,23
2025-08-11	13F	Vanguard Group Inc		4 241 892	10,88	102 866	199,44
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		6 233	49,83	56	10,00

OUST / Ouster, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare