GLNG Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Golar LNG Limited inkluderar Wolf Hill Capital Management, LP, Portman Square Capital LLP, Lakewood Capital Management, Lp, Bayberry Capital Partners LP, Diameter Capital Partners LP, Permanent Capital Management, LP, Old West Investment Management, LLC, Gallagher Fiduciary Advisors, LLC, SMIZ - Zacks Small/Mid Cap ETF, Emerald Advisers, Llc, Ascent Group, LLC, Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF, Jones Financial Companies Lllp, Amplify Investments, Llc, USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF, Emerald Mutual Fund Advisers Trust, SIIIX - AlphaCentric Strategic Income Fund Class I, Crossingbridge Advisors, LLC, SFYX - SoFi Next 500 ETF, och FLCGX - QUANTEX FUND Retail Class .

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 (%)
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15 902	15,22	655	23,63
2025-08-14	13F	Aqr Capital Management Llc		24 477	130,96	1 008	150,75
2025-08-14	13F	Verition Fund Management LLC	Put	54 800	29,25	2 257	40,19
2025-08-08	13F	Geode Capital Management, Llc		1 345 804	2,03	55 434	10,62
2025-07-24	13F	Us Bancorp \de\		7 523	0,56	310	8,80
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		1 800		74
2025-08-14	13F	Amplify Investments, Llc		2 212		91
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 407	12,77	181	21,48
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 209	1,97	421	10,53
2025-07-30	13F	Cullen/frost Bankers, Inc.		322	161,79	13	225,00
2025-08-08	13F	Old West Investment Management, LLC		37 397		1 540
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20 255	1,07	834	9,59
2025-08-14	13F	Peak6 Llc		96 498	142,98	3 975	163,53
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		12 197	144,67	518	155,17
2025-08-14	13F	Toroso Investments, LLC		21 860	0,34	900	8,83
2025-08-13	13F	Bare Financial Services, Inc		44		2
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		4 998		212
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		55 985	9,39	2 304	17,43
2025-08-14	13F	Bayesian Capital Management, LP		11 400		470
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		60 098	6,54	2 554	11,14
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		158 240	48,65	6 726	55,03
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		19 050	17,99	810	23,14
2025-08-14	13F	Qube Research & Technologies Ltd		787 215	31,45	32 425	42,52
2025-07-25	NP	AIWEX - World Energy Fund Institutional		55 000	10,00	2 264	18,05
2025-08-11	13F	Rit Capital Partners Plc		826 738		34 053
2025-07-29	13F	Portman Square Capital LLP	Put	330 000		13 593
2025-08-05	13F	Bank of New York Mellon Corp		285 500	3,62	11 760	12,34
2025-08-14	13F/A	Barclays Plc		169 115	69,55	7	100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		47 868	3,70	1 972	12,44
2025-06-30	NP	VT - Vanguard Total World Stock 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		63 658	4,07	2 706	8,55
2025-08-01	13F	Bessemer Group Inc		17 799	13 084,44	1
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 932	220,47	203	250,00
2025-08-14	13F/A	Skopos Labs, Inc.		190	304,26	8	600,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		25 976	12,43	1 070	21,89
2025-07-25	13F	JustInvest LLC		13 383	5,39	551	14,32
2025-08-12	13F	Prudential Financial Inc		11 689	68,36	481	82,89
2025-08-14	13F	Sei Investments Co		11 171	50,51	460	63,70
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 085	0,62	580	8,02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		421	5,51	18	6,25
2025-08-14	13F	Philosophy Capital Management LLC		2 590 866	9,39	106 718	18,60
2025-08-14	13F	Lazard Asset Management Llc		64 030	8,11	3	0,00
2025-08-06	13F	Penserra Capital Management LLC		1 215		0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		56		2
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		140	1,45	6	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		820	100,00	35	112,50
2025-08-14	13F	Atom Investors LP		70 157		2 890
2025-08-07	13F	Freemont Management S.A.		59 600	30,70	2 455	41,69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		19 831	39,38	817	51,11
2025-08-14	13F	Lakewood Capital Management, Lp		290 000		11 945
2025-08-14	13F	Optiver Holding B.V.		803	4,29	33	13,79
2025-08-06	13F	O'Brien Greene & Co. Inc		76 200	28,89	3 139	39,78
2025-08-08	13F	Tortoise Investment Management, LLC		31		1
2025-08-04	13F	Assetmark, Inc		2		0
2025-08-14	13F	Cartenna Capital, LP		1 700 000	61,90	70 023	75,54
2025-08-14	13F	Cobalt Capital Management, Inc.		35 641		1 468
2025-08-06	13F	Cornerstone Investment Partners, LLC		6 122	0,05	252	8,62
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−4 831		−199
2025-08-08	13F/A	Sterling Capital Management LLC		3 012	51,36	124	65,33
2025-08-19	13F	State of Wyoming		3 571		147
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		2 654	25,37	109	36,25
2025-07-16	13F	Signaturefd, Llc		856	64,62	35	84,21
2025-08-06	13F	Savant Capital, LLC		5 890		243
2025-07-14	13F	UMA Financial Services, Inc.		12		0
2025-08-13	13F	HAP Trading, LLC	Call	100 300	116,63	106	72,13
2025-08-13	13F	HAP Trading, LLC		16 825		693
2025-08-05	13F	Levin Capital Strategies, L.p.		496 819	10,64	20 464	19,95
2025-08-18	13F	Wolverine Trading, Llc	Call	137 300	35,81	5 687	48,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		76 601	5,36	3 155	14,27
2025-08-14	13F	Verition Fund Management LLC		923 532	31,39	38 040	42,46
2025-08-08	13F	Larson Financial Group LLC		206		8
2025-08-14	13F	Xponance, Inc.		8 768	2,97	361	11,76
2025-08-06	13F	Thompson Siegel & Walmsley Llc		271 795	3,49	11	22,22
2025-08-14	13F	GeoSphere Capital Management		115 000		4 737
2025-08-13	13F	Diametric Capital, LP		62 727	30,53	2 584	41,53
2025-08-14	13F	Prelude Capital Management, Llc		130 359	35,80	5 369	47,26
2025-08-04	13F	Emerald Advisers, Llc		5 585		230
2025-08-13	13F	Congress Wealth Management LLC / DE /		78 755	14,80	3 244	24,44
2025-08-14	13F	Point72 Asset Management, L.P.		13 498		556
2025-07-11	13F	Perpetual Ltd		258 502	3,76	10 648	12,50
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		12 594	3,20	519	11,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15 671	19,69	645	29,78
2025-06-26	NP	FZILX - Fidelity ZERO International 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		18 431	7,46	783	12,18
2025-08-12	13F	Deutsche Bank Ag\		171 579	122,05	7 067	140,78
2025-08-26	NP	Profunds - Profund Vp Small-cap		229	2,69	9	12,50
2025-08-13	13F	Victory Capital Management Inc		145 578	10,94	5 996	20,28
2025-08-14	13F	Troluce Capital Advisors LLC	Call	750 000		30 892
2025-08-14	13F	Group One Trading, L.p.		335 247	44,50	13 809	56,66
2025-08-14	13F	Group One Trading, L.p.	Put	377 600	95,14	15 553	111,58
2025-07-28	13F	J.Safra Asset Management Corp		4 005	11,75	166	21,32
2025-08-14	13F	Group One Trading, L.p.	Call	141 600	2,46	5 833	11,09
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		9 369	12,50	386	21,84
2025-07-22	13F	Fortitude Advisory Group L.L.C.		22 756	213,31	937	245,76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 972	6,89	946	15,93
2025-08-22	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		109 039	2,20	4 491	10,81
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		12 047	372,06	462	361,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		58 971	11,42	2 429	20,85
2025-08-14	13F	Wells Fargo & Company/mn		129 982	5,10	5 354	13,94
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		1 000		41
2025-08-14	13F	Numerai GP LLC		20 420	160,13	841	182,21
2025-08-11	13F	HighTower Advisors, LLC		7 970		328
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		23 973	12 321,24	987	14 000,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		14 627	456,37	602	508,08
2025-08-11	13F	Rothschild Investment Llc		180	28,57	7	40,00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		185 460	2,76	7 639	11,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-08-11	13F	Covestor Ltd		1 601	31 920,00	0
2025-08-14	13F	Beck Capital Management, Llc		172 826	127,98	7 119	147,24
2025-07-14	13F	AdvisorNet Financial, Inc		100		4
2025-08-14	13F	Rubric Capital Management LP		9 178 978	2,27	378 082	10,89
2025-08-06	13F	Texas Yale Capital Corp.		75 925	0,63	3 127	9,11
2025-08-13	13F	MetLife Investment Management, LLC		59 551	3,87	2 453	12,58
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		130	12,07	5	25,00
2025-07-25	13F	Cwm, Llc		1 855	110,08	0
2025-08-11	13F	Vanguard Group Inc		1 108 452	5,21	45 657	14,07
2025-08-14	13F	Millennium Management Llc	Call	18 800		774
2025-08-12	13F	CenterBook Partners LP		169 517	250,51	6 982	280,08
2025-08-13	13F	Tejara Capital Ltd		136 433	81,91	5 620	97,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		35 949	4,71	1 481	13,50
2025-08-13	13F	Corsair Capital Management, L.p.		12 000		494
2025-08-14	13F	State Street Corp		1 914 741	1,42	78 868	9,97
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		16 039		1
2025-07-29	13F	Huntleigh Advisors, Inc.		19 136	3,63	788	12,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		116 406	1,82	4 795	10,38
2025-08-12	13F	Charles Schwab Investment Management Inc		252 463	4,82	10 399	13,64
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		352 885	114,28	14 999	123,53
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		600 000		24 714
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 961	5,97	287	14,86
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		496 667	9,66	20 443	17,73
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		248 458	0,49	10 561	4,81
2025-08-13	13F	New York State Common Retirement Fund		33 135	8,16	1	0,00
2025-08-14	13F	California State Teachers Retirement System		6 239	3,23	257	11,79
2025-08-14	13F	Price T Rowe Associates Inc /md/		49 892	15,88	2	100,00
2025-08-14	13F	Voya Investment Management Llc		27 216	2,28	1 121	10,99
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		134 120	13,40	5 524	22,95
2025-08-04	13F	Terril Brothers, Inc.		12 225	7,24	504	16,17
2025-08-06	13F	Metis Global Partners, LLC		6 829	6,14	281	15,16
2025-08-14	13F	Sagefield Capital LP		413 781	10,85	17 044	20,19
2025-08-14	13F	Tudor Investment Corp Et Al		57 686		2 376
2025-08-12	13F	Franklin Resources Inc		13 825	9,22	569	18,54
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		246 271	2,83	10 468	7,25
2025-08-08	13F	Principal Financial Group Inc		19 619	199,02	808	224,50
2025-08-19	13F	Advisory Services Network, LLC		37 526	4,83	1 545	13,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 730	13,14	112	23,08
2025-08-12	13F	SIR Capital Management, L.P.		41 279		1 700
2025-08-14	13F	Hound Partners, LLC		653 595	28,73	26 922	39,57
2025-07-14	13F	GAMMA Investing LLC		545	69,78	22	83,33
2025-08-12	13F	Dimensional Fund Advisors Lp		32 589	0,15	1 343	8,66
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 000		741
2025-08-14	13F	Lonestar Capital Management LLC		220 000		9 062
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 709	4,43	606	13,08
2025-08-14	13F	Bayberry Capital Partners LP		244 900		10 087
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		16 051	2,15	661	10,91
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		510	2,41	21	16,67
2025-08-14	13F	Diameter Capital Partners LP		105 000		4 325
2025-08-14	13F	Point72 Hong Kong Ltd		8		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	13F/A	Squarepoint Ops LLC		219 009	278,31	9 021	310,19
2025-07-29	NP	SFYX - SoFi Next 500 ETF		557		23
2025-08-14	13F	Caption Management, LLC	Call	220 000	381,40	9 062	421,95
2025-08-14	13F	Luxor Capital Group, LP		733 930	107,91	30 231	125,43
2025-08-14	13F	Luxor Capital Group, LP	Call	462 700		19 059
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		376		16
2025-08-13	13F	Walleye Trading LLC	Call	39 900	748,94	1 643	823,03
2025-08-13	13F	Walleye Trading LLC	Put	140 600	15,91	5 791	25,67
2025-08-14	13F	UBS Group AG		790 263	56,55	32 551	69,73
2025-08-13	13F	Walleye Trading LLC		218 913	47,05	9 017	59,45
2025-08-14	13F	Goldman Sachs Group Inc		782 574	1,93	32 234	10,52
2025-08-14	13F	Goldman Sachs Group Inc	Call	100 000	0,30	4 119	8,77
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		555	1,46	24	4,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		18 763	8,76	773	17,86
2025-08-14	13F	Citadel Advisors Llc	Call	287 600	39,82	11 846	51,60
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−36 772	138,92	−1 563	149,12
2025-08-07	13F	Meeder Asset Management Inc		56		2
2025-08-13	13F	De Lisle Partners LLP		256 390	2,81	10 563	11,48
2025-08-14	13F	HITE Hedge Asset Management LLC		909 828	251,73	37 476	281,35
2025-08-05	13F	Simplex Trading, Llc	Put	136 400	198,47	6	400,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		10 209	1,97	421	10,53
2025-08-05	13F	Simplex Trading, Llc		46 102	4,02	2	0,00
2025-08-13	13F	Walleye Capital LLC	Call	7 800	550,00	321	613,33
2025-08-05	13F	Simplex Trading, Llc	Call	229 800	50,39	9	80,00
2025-08-14	13F	Raymond James Financial Inc		12 553	88,60	517	105,16
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 507	42,61	103	56,06
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		15 306		630
2025-08-08	13F	Garnet Equity Capital Holdings, Inc.		400 055	12,67	16 478	22,17
2025-07-22	13F	IMC-Chicago, LLC	Put	51 600	35,08	2 125	46,45
2025-08-08	13F	Garnet Equity Capital Holdings, Inc.	Call	200 000		8 238
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−2 136		−88
2025-09-04	13F/A	Advisor Group Holdings, Inc.		18 434	230,12	759	257,55
2025-07-22	13F	IMC-Chicago, LLC	Call	53 500	32,10	2 204	43,24
2025-08-14	13F	Citadel Advisors Llc	Put	666 000	73,57	27 433	88,20
2025-08-11	13F	ARS Investment Partners, LLC		258 019	22,95	10 628	19,66
2025-08-14	13F	Manufacturers Life Insurance Company, The		33 728	1,83	1 389	10,41
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		13 368	7,07	568	11,81
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8 170	8,64	337	17,89
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 356	93,99	56	111,54
2025-08-14	13F	Boothbay Fund Management, Llc		246 559	35,83	10 156	47,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 750	62,01	196	75,68
2025-08-13	13F	M&t Bank Corp		18 648	16,19	768	26,11
2025-08-13	13F	Crossingbridge Advisors, LLC		1 000		22
2025-08-14	13F	Boothbay Fund Management, Llc	Call	212 300		8 745
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		46 224	1,53	1 904	10,06
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		9 164		377
2025-08-08	13F	Pnc Financial Services Group, Inc.		498	274,44	21	300,00
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		6 491	0,25	267	7,66
2025-07-22	13F	Gsa Capital Partners Llp		59 406	690,50	2
2025-08-12	13F	Rhumbline Advisers		156 901	3,97	6 463	12,72
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7 688	14,00	327	18,98
2025-08-14	13F	PointState Capital LP		2 808 447	51,15	115 680	63,88
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		3 803	80,84	157	95,00
2025-08-11	13F	Empowered Funds, LLC		6 775	11,01	279	20,78
2025-08-13	13F	Jump Financial, LLC		19 497		803
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		1 000 197	2,41	42 513	6,82
2025-08-04	13F	Atria Investments Llc		17 368		715
2025-08-11	13F	Intrust Bank Na		41 624	5,75	1 714	14,65
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		15 320	2,42	631	11,09
2025-08-13	13F	MYDA Advisors LLC		181 000	2,84	7 455	11,50
2025-08-12	13F	Global Retirement Partners, LLC		109		4
2025-08-14	13F	Spears Abacus Advisors LLC		10 500		432
2025-07-28	NP	VCSLX - Small Cap Index Fund		39 937	5,65	1 644	13,39
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		5 588	148,36	230	167,44
2025-08-12	13F	CIBC Private Wealth Group, LLC		258	3,20	11	25,00
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		1 423	20,49	54	10,20
2025-08-13	13F	Marshall Wace, Llp		94 833	592,67	3 906	651,15
2025-07-15	13F	Permanent Capital Management, LP		54 869		2 260
2025-07-31	13F	Caitong International Asset Management Co., Ltd		174		7
2025-08-13	13F	Huber Capital Management LLC		821 518	15,87	33 838	25,63
2025-08-06	13F	Commonwealth Equity Services, Llc		12 660	40,06	1
2025-08-14	13F	Canada Pension Plan Investment Board		602 434	153,11	24 814	174,43
2025-07-21	13F	Ascent Group, LLC		5 008		206
2025-07-22	13F	Merit Financial Group, LLC		7 534	2,94	310	11,51
2025-08-14	13F	Susquehanna International Group, Llp	Put	658 400	57,51	27 119	70,79
2025-08-04	13F	Arkadios Wealth Advisors		5 239		216
2025-08-14	13F	Susquehanna International Group, Llp		567 823	145,86	23 389	166,59
2025-08-14	13F	Susquehanna International Group, Llp	Call	738 700	20,33	30 427	30,46
2025-08-12	13F	Inceptionr Llc		5 417		223
2025-08-13	13F	Cloverfields Capital Group, Lp		120 481	2,39	4 963	11,01
2025-07-16	13F	Maridea Wealth Management LLC		31 851	68,10	1 312	82,34
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		24 606	64,38	1 046	71,59
2025-08-12	13F	Zacks Investment Management		36 488	13,79	1 503	23,32
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		26 599	4,41	1 096	13,24
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		173 237	2,71	7 136	11,36
2025-08-14	13F	Sourcerock Group LLC		178 149	77,98	7 338	92,98
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 683	4,03	110	12,24
2025-08-14	13F	Long Focus Capital Management, Llc		445 000	14,10	18 330	23,71
2025-08-12	13F	LPL Financial LLC		67 160	2,36	2 766	11,00
2025-08-13	13F	Jones Financial Companies Lllp		2 227		92
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		2 212		91
2025-08-01	13F	Envestnet Asset Management Inc		49 202	2,89	2 027	11,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11 242	2,53	478	6,95
2025-08-13	13F	Wolf Hill Capital Management, LP		2 767 086	71,00	113 976	85,40
2025-08-13	13F	Wolf Hill Capital Management, LP	Call	984 100		40 535
2025-08-06	13F	Cetera Trust Company, N.A		6 935	8,53	286	17,77
2025-08-07	13F	Allworth Financial LP		990	43,48	41	48,15
2025-08-12	13F	Neo Ivy Capital Management		9 715		400
2025-08-12	13F	Legal & General Group Plc		17 100	2,76	704	11,39
2025-08-13	13F	Two Seas Capital LP		909 355	76,25	37 456	91,10
2025-08-14	13F	Jane Street Group, Llc	Put	652 000	357,87	26 856	396,49
2025-08-14	13F	Jane Street Group, Llc	Call	331 400	262,58	13 650	293,15
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		234	2,18	10	12,50
2025-08-14	13F	Alliancebernstein L.p.		172 448	51,62	7 103	64,42
2025-08-14	13F	J. Goldman & Co LP	Call	141 500	88,42	5 828	104,28
2025-08-14	13F	J. Goldman & Co LP		1 506 437	17,23	62 050	27,10
2025-08-11	13F	Bell Investment Advisors, Inc		1 370	1,11	56	9,80
2025-08-07	13F	Parkside Financial Bank & Trust		99	120,00	4	300,00

MX:GLNG N
DE:G2O	35,08 €
GB:0HDY	42,41 US$
NO:GOL

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