DOCN / DigitalOcean Holdings, Inc. - Institutionellt ägande - Säljare

DigitalOcean Holdings, Inc.
US ˙ NYSE ˙ US25402D1028

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Goldman Sachs Group Inc 1 193 570 −0,85 34 088 −15,20
2025-07-09 13F Massmutual Trust Co Fsb/adv 207 −10,00 6 −28,57
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 219 −56,97 6 −64,71
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 541 953 −1,41 15 478 −15,67
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 66 355 −7,06 1 895 −20,48
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 173 489 −2,37 4 955 −16,50
2025-07-15 13F Focused Wealth Management, Inc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 37 475 −32,50 1 554 −29,27
2025-08-12 13F Entropy Technologies, LP 12 544 −23,93 358 −34,91
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61 846 −5,22 1 911 −29,38
2025-06-25 NP FYX - First Trust Small Cap Core 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 15 363 −46,47 475 −58,24
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 23 110 −16,59 654 −44,90
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 893 797 −9,24 25 527 −22,37
2025-06-26 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 3 038 −3,62 94 −28,46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 516 −47,56 685 −48,61
2025-08-08 13F Geode Capital Management, Llc 1 506 662 −1,07 43 035 −15,39
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 15 107 −4,35 431 −18,22
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 582 −50,64 16 −68,00
2025-08-13 13F Renaissance Technologies Llc 344 900 −28,44 9 850 −38,79
2025-07-29 13F Mutual Of America Capital Management Llc 8 069 −12,98 230 −25,57
2025-08-26 NP IJR - iShares Core S&P 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 3 741 348 −4,92 106 853 −18,67
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 310 487 −5,70 8 868 −19,34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 933 −20,00 140 −47,35
2025-08-05 13F Bank of New York Mellon Corp 596 961 −20,99 17 049 −32,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 −0,90 9 −18,18
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 106 −15,77 31 −44,64
2025-08-08 13F Principal Financial Group Inc 1 170 904 −3,80 33 441 −17,72
2025-08-14 13F Citadel Advisors Llc Call 289 100 −13,49 8 257 −26,01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 947 −39,18 60 −54,55
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 610 −85,34 67 −84,79
2025-08-14 13F Stifel Financial Corp 24 972 −5,16 713 −18,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 171 −3,50 1 646 −36,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41 324 −15,53 1 180 −27,74
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 680 −28,87 21 −46,15
2025-08-04 13F Assetmark, Inc 2 432 −7,77 69 −21,59
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 985 −8,94 285 −22,13
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 148 694 −13,93 4 247 −26,39
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 100 −8,30 631 −21,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 383 −24,61 11 −37,50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 168 −19,23 5 −33,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 664 −2,81 206 −27,82
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 302 795 −1,39 8 569 −34,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 46 188 −1,24 1 319 −15,50
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 90 887 −24,23 2 596 −35,21
2025-08-15 13F State of Tennessee, Treasury Department 20 372 −28,58 582 −38,97
2025-08-14 13F Snowden Capital Advisors LLC 10 843 −49,47 310 −56,84
2025-08-13 13F Centiva Capital, LP 7 348 −98,03 210 −98,32
2025-08-12 13F Nuveen, LLC 149 295 −13,11 4 264 −25,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42 271 −15,38 1 306 −36,97
2025-08-14 13F Two Sigma Advisers, Lp 12 000 −11,76 343 −24,67
2025-06-25 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 3 760 −5,72 116 −26,11
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 974 954 −1,56 27 845 −15,80
2025-08-14 13F Kovitz Investment Group Partners, LLC 13 051 −2,34 373 −16,59
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2 079 −10,50 64 −33,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 783 −37,96 26 −38,10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 728 468 −33,22 20 805 −42,88
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 434 −2,20 230 −27,30
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 13 −50,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 −1,94 4 −20,00
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 240 164 −82,03 6 859 −84,63
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 76 867 −0,71 2 195 −15,05
2025-08-14 13F Rafferty Asset Management, LLC 11 942 −7,58 341 −20,88
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 633 −17,63 188 −45,80
2025-08-05 13F Bank Of Montreal /can/ 13 726 −22,48 392 −33,67
2025-07-16 13F Paragon Capital Management Ltd 376 439 −0,01 10 751 −14,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 77 974 −0,11 2 227 −14,58
2025-07-31 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 4 926 −8,40 141 −21,79
2025-08-08 13F KBC Group NV 1 869 −35,19 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 720 −16,18 21 −28,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 122 −3,94 3 −25,00
2025-08-12 13F Hillsdale Investment Management Inc. 77 100 −4,22 2 202 −18,09
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 52 −26,76 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 762 −55,30 307 −70,22
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 553 146 −4,50 15 798 −18,32
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 101 703 −9,30 2 878 −40,09
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 32 602 −17,31 931 −29,26
2025-08-11 13F Rothschild Investment Llc 65 −48,00 2 −75,00
2025-08-14 13F Caption Management, LLC 18 463 −90,26 527 −91,67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 77 185 −7,73 2 204 −21,09
2025-06-25 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 30 354 −5,62 938 −26,34
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 395 397 −7,27 11 293 −20,69
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 421 041 −3,12 13 010 −27,83
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −2 680 −76
2025-07-08 13F Parallel Advisors, LLC 194 −20,16 6 −37,50
2025-07-24 13F Jfs Wealth Advisors, Llc 25 −44,44 1 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 204 326 −75,27 5 836 −78,85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 106 598 −4,18 3 044 −18,04
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-06-25 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 180 365 −2,34 5 573 −27,25
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 7 973 −45,97 228 −53,86
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 611 848 −9,08 46 034 −22,23
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 138 900 −22,92 3 967 −34,08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 −5,56 0
2025-07-23 13F Louisiana State Employees Retirement System 29 300 −2,33 837 −16,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −21 432 −444,84 −612 −395,65
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp Put 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 46 188 −1,24 1 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 128 −1,83 32 −36,73
2025-08-14 13F State Street Corp 2 338 616 −0,46 66 791 −14,86
2025-08-13 13F Northern Trust Corp 666 953 −8,46 19 048 −21,70
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 46 136 −1,36 1 318 −15,63
2025-07-17 13F Clay Northam Wealth Management, LLC 22 347 −4,89 638 −18,62
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 47 451 −43,53 1 355 −51,69
2025-08-14 13F Integrated Investment Consultants, LLC 8 291 −3,12 237 −17,19
2025-08-12 13F BlackRock, Inc. 9 655 658 −2,70 275 766 −16,78
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20 552 −0,72 587 −15,20
2025-08-04 13F Wolverine Asset Management Llc 13 604 −54,93 389 −61,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 083 −5,54 231 −19,30
2025-08-14 13F Smartleaf Asset Management LLC 17 −80,23 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 42 033 −26,92 1 200 −37,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 226 −5,83 6 −25,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 123 100 −1,68 3 516 −15,91
2025-07-08 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 14 388 −1,37 411 −15,81
2025-06-24 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 1 727 −1,26 53 −26,39
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 340 700 −0,35 10 528 −25,77
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45 633 −5,03 1 303 −18,77
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132 676 −1,38 3 789 −15,63
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 215 574 −1,43 6 101 −34,91
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 799 −4,67 623 −18,48
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75 689 −1,10 2 162 −15,42
2025-08-13 13F Leuthold Group, Llc 73 477 −8,93 2 099 −22,09
2025-08-11 13F Private Advisor Group, LLC 41 065 −7,31 1 173 −20,76
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24 625 −4,85 703 −18,63
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 121 356 −5,53 3 434 −37,61
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 287 334 −0,88 36 765 −15,23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 465 679 −3,10 15 549 −5,03
2025-08-14 13F State Of Wisconsin Investment Board 80 794 −3,05 2 307 −17,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 360 −2,40 353 −16,35
2025-08-07 13F Los Angeles Capital Management Llc 27 574 −0,50 788 −14,92
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 30 673 −6,05 868 −37,91
2025-07-25 13F JustInvest LLC 7 304 −13,37 209 −25,98
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-15 13F Morgan Stanley 969 792 −17,77 27 697 −29,66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 861 −27,53 138 −52,26
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 567 474 −4,10 16 207 −17,97
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 285 −0,75 237 −15,11
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 928 −7,98 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8 925 −51,41 276 −63,86
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 58 −7,94 2 −50,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13 762 −4,30 393 −18,12
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 58 300 −43,56 1 665 −51,73
2025-08-14 13F Parallax Volatility Advisers, L.P. 15 532 −59,23 444 −65,15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 819 −4,16 52 −19,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 195 −37,54 63 −47,01
2025-08-13 13F PineBridge Investments, L.P. 155 656 −16,72 4 446 −28,77
2025-08-14 13F Sei Investments Co 171 082 −4,44 4 886 −18,25
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 14 972 −7,25 428 −20,78
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 56 955 −62,35 1 760 −71,96
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 482 −10,74 15 −36,36
2025-08-14 13F Ubs Asset Management Americas Inc 206 535 −39,20 5 899 −47,99
2025-08-13 13F First Trust Advisors Lp 1 240 743 −3,38 35 436 −17,35
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 13 −66,67 0 −100,00
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0
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 29 020 −0,12 897 −25,64
2025-08-08 13F SG Americas Securities, LLC 20 622 −83,53 1 −100,00
2025-08-14 13F Fmr Llc 5 588 −63,64 160 −69,01
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
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 6 994 −15,65 216 −37,03
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29 279 −9,02 978 −10,86
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 434 −7,10 469 −20,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 001 −0,51 286 −14,93
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 387 −1,02 12 −31,25
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 741 −0,94 25 −4,00
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 656 −3,46 847 −17,46
2025-08-04 13F Amalgamated Bank 17 994 −1,03 1
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 87 850 −22,35 2 933 −23,90
2025-07-31 13F Nisa Investment Advisors, Llc 781 −45,35 22 −53,19
2025-08-14 13F Janus Henderson Group Plc 27 351 −83,15 780 −85,95
2025-08-08 13F Larson Financial Group LLC 4 −98,50 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 225 −1,67 148 −35,24
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 582 −11,22 327 −34,01
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 518 −0,75 500 −15,11
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13 074 −55,23 542 −53,07
2025-08-12 13F Steward Partners Investment Advisory, Llc 388 −85,71 11 −87,78
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 800 −54,10 80 −61,08
2025-07-18 13F BSW Wealth Partners 14 856 −2,62 424 −16,70
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 997 −29,24 33 −31,25
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 76 721 −7,25 2 171 −38,74
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 867 −66,45 521 −75,01
2025-07-29 13F Sincerus Advisory, LLC 54 136 −0,18 1 559 −13,87
2025-08-13 13F Victory Capital Management Inc 21 038 −34,03 601 −43,61
2025-07-15 13F Fifth Third Bancorp 424 −3,64 12 −14,29
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 134 −12,28 232 −24,92
2025-08-12 13F Pacer Advisors, Inc. 1 653 −82,36 47 −84,94
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 53 385 −4,41 1 525 −18,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 275 −7,19 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 28 000 −86,13 800 −88,15
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 919 −71,57 183 −78,91
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 15 283 −77,82 436 −81,04
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9 444 −9,41 315 −11,27
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 116 500 −30,11 3 327 −40,23
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 877 −20,02 89 −40,94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 −23,08 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 21 320 −13,23 609 −25,85
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-01 13F a16z Perennial Management, L.P. 0 −100,00 0
2025-08-08 13F Creative Planning 38 253 −23,53 1 093 −34,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 988 −6,56 1
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
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
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 20 700 −45,81 591 −53,65
2025-05-15 13F Plancorp, LLC 0 −100,00 0
2025-08-25 NP SKYY - First Trust Cloud Computing 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 1 055 834 −7,96 30 155 −21,28
2025-06-27 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 13 677 −1,72 423 −26,86
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 85 100 −10,80 2 430 −23,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 414 −3,94 69 −18,07
2025-08-04 13F Creative Financial Designs Inc /adv 3 538 −1,53 101 −15,13
2025-08-01 13F Envestnet Asset Management Inc 44 840 −41,32 1 281 −49,82
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 184 −28,89 49 −24,62
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 462 −0,48 41 −33,87
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 50 322 −1,41 1 555 −26,59
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-06-27 NP WFH - Direxion Work From Home ETF 12 510 −20,30 387 −40,71
2025-07-15 13F Wealth Effects Llc 43 450 −9,10 1 241 −22,31
2025-08-26 NP Profunds - Profund Vp Small-cap 148 −1,33 4 −20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 −8,45 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 180 −3,49 2 570 −28,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 23 490 −0,37 671 −14,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 −1,09 3 −33,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 081 −1,10 1 059 −15,35
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 437 −2,58 41 −36,51
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 397 −10,79 11 −21,43
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 34 352 −6,38 981 −19,92
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 480 278 −14,25 13 717 −26,66
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 347 110 −0,53 9 823 −34,31
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 8 925 −95,36 255 −96,04
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 230 407 −1,94 6 580 −16,12
2025-08-12 13F Franklin Resources Inc 36 745 −0,48 1 049 −14,85
Other Listings
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