DOCN / DigitalOcean Holdings, Inc. - Kepemilikan Institusional - Pembeli

DigitalOcean Holdings, Inc.
US ˙ NYSE ˙ US25402D1028

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DigitalOcean Holdings, Inc. meliputi 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, dan ISAM Funds (UK) Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
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