OUST / Ouster, Inc. - Kepemilikan Institusional - Pembeli

Ouster, Inc.
US ˙ NasdaqGS ˙ US68989M1036

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ouster, Inc. meliputi 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, dan Winton Capital Group 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 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
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