KOS Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Kosmos Energy Ltd. inkluderar Gratia Capital, Llc, Lombard Odier Asset Management (USA) Corp, DEEP - Roundhill Acquirers Deep Value ETF, Vise Technologies, Inc., WSML - iShares MSCI World Small-Cap ETF, Voleon Capital Management Lp, Farringdon Capital, Ltd., Sig Brokerage, Lp, Belpointe Asset Management LLC, Wealth Enhancement Advisory Services, Llc, Baader Bank INC, Verum Partners LLC, Foster Group, Inc., Evergreen Capital Management Llc, R Squared Ltd, Oppenheimer & Close, LLC, Inscription Capital, LLC, MAI Capital Management, TEXN - iShares Texas Equity ETF, och ETTOX - E*TRADE No Fee Total Market Index Fund .

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 (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		109 217	16,77	168	−43,43
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		7 054 416	54,90	11 710	−8,49
2025-08-14	13F	Van Eck Associates Corp		382 448	46,91	1
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		1 124 974	27,41	1 732	−38,30
2025-08-11	13F	Citigroup Inc		972 621	49,48	1 673	12,74
2025-08-14	13F	Evergreen Capital Management Llc		10 764		19
2025-08-14	13F	Graham Capital Management, L.P.		23 448		40
2025-08-14	13F	Two Sigma Advisers, Lp		338 622		582
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		11 200	1,82	19	−20,83
2025-08-12	13F	American Century Companies Inc		33 411 046	14,28	57 467	−13,79
2025-08-14	13F	Two Sigma Investments, Lp		1 358 236	3 305,30	2 336	2 495,56
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA 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		228 281	9,35	352	−47,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		72 071	5,85	124	−20,65
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	20		0
2025-08-13	13F	Quadrature Capital Ltd		51 627		89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		542 428	0,52	933	−24,23
2025-07-24	13F	IFP Advisors, Inc		77		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		2 419	1,77	4	−20,00
2025-07-11	13F	Farther Finance Advisors, LLC		10 829	2,42	19	−21,74
2025-08-15	13F	Tower Research Capital LLC (TRC)		50 623	145,36	87	85,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 286	6,72	14	−17,65
2025-08-08	13F/A	Sterling Capital Management LLC		12 811	2 411,96	22	2 100,00
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		517 442	227,56	890	83,88
2025-08-26	NP	TEXN - iShares Texas Equity ETF		954		2
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		13 251 363	4,51	21 997	−38,26
2025-07-09	13F	Sapient Capital Llc		40 761	68,71	70	27,27
2025-07-23	NP	CFSLX - Column Small Cap Fund		268 172	18,26	445	−30,14
2025-07-23	13F	Klp Kapitalforvaltning As		125 400	46,50	216	10,26
2025-08-12	13F	Charles Schwab Investment Management Inc		8 682 841	11,53	14 934	−15,86
2025-08-01	13F	Envestnet Asset Management Inc		462 144	10,54	795	−16,68
2025-08-12	13F	Inscription Capital, LLC	Call	10 000		0
2025-08-13	13F	Huber Capital Management LLC		341 900	47,43	588	11,36
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		1 359 916	42,59	2 094	−30,94
2025-05-05	13F	Lindbrook Capital, Llc		4 377	1 289,52	10	800,00
2025-08-14	13F	Caption Management, LLC		445 915		767
2025-08-14	13F	Royal Bank Of Canada		95 732	207,68	165	135,71
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 621 985	470,12	4 558	229,03
2025-08-13	13F	MetLife Investment Management, LLC		272 631	0,31	469	−24,39
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		639 318	32,44	985	−35,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 060	5,51	17	−19,05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		153 331	217,21	264	139,09
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 097		24
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		721 982	32,27	1 242	−0,24
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		71 978	1,84	164	−31,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		75 957		131
2025-08-08	13F	Geode Capital Management, Llc		11 263 585	3,92	19 376	−21,62
2025-08-13	13F	Jones Financial Companies Lllp		1 595	129,50	3	100,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		1 177 486	5,13	1 813	−49,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		24 103	53,21	41	17,14
2025-08-05	13F	Ellevest, Inc.		19 569		34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		48 623	169,33	111	80,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		16 632	20,43	26	−41,86
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		128	0,79	0
2025-08-14	13F	Verition Fund Management LLC		371 571	3 090,27	639	2 357,69
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		810 621	2,76	1 394	−22,47
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		33 589	139,34	56	41,03
2025-07-16	13F	Signaturefd, Llc		46 494	68,57	80	27,42
2025-08-15	13F	Caxton Associates Llp		948 065	16,92	1 631	−11,80
2025-07-31	13F	Ground Swell Capital, LLC		36 280		62
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		2 576 448	0,65	4 277	−40,55
2025-08-12	13F	Oppenheimer & Close, LLC		10 200		18
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		7 448 250	1,29	12 811	−23,59
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		33 740		58
2025-08-07	13F	Vise Technologies, Inc.		53 894		93
2025-08-13	13F	Russell Investments Group, Ltd.		6 464 577	21,53	11 119	−8,32
2025-07-31	13F	R Squared Ltd		10 363		18
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		769 241	7,24	1 277	−36,67
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		15 000 000	7,14	25 800	−19,17
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	Sheets Smith Wealth Management		70 185	5,20	121	−21,05
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Clear Street Markets Llc		69 927		120
2025-06-25	NP	FYT - First Trust Small Cap Value 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		352 536	10,39	543	−46,60
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		64 470	12,65	147	−25,13
2025-08-05	13F	Bank of New York Mellon Corp		2 265 790	6,81	3 897	−19,42
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		7 972	12,09	12	−45,45
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		21 548	24,10	36	−27,08
2025-08-13	13F	Walleye Capital LLC		13 000		22
2025-08-13	13F	Arizona State Retirement System		139 471	3,04	240	−22,40
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		1 215 800	61,05	2 018	−4,86
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		33 126	4,16	57	−22,22
2025-08-12	13F	Prudential Financial Inc		62 165	71,92	107	29,27
2025-08-14	13F	Xponance, Inc.		39 426	2,22	68	−22,99
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		615	11,41	1	0,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 645 144	28,45	2 731	−24,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		352 900	1,96	607	−23,19
2025-08-14	13F	Millennium Management Llc		7 662 339	148,56	13 179	87,52
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		23 807		47
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		1 165 015	2,69	1 794	−50,26
2025-08-13	13F	Patient Capital Management, LLC		19 339 717	7,41	33 264	−18,97
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		3 089 362	19,62	5 128	−29,34
2025-08-18	13F/A	National Bank Of Canada /fi/		152		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		37 856		63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		53 180	2,59	82	−50,61
2025-04-29	NP	DEEP - Roundhill Acquirers Deep Value ETF		93 765		263
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		877 087		1 351
2025-08-14	13F	Voleon Capital Management Lp		36 309		62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		81 716	35,62	141	2,19
2025-08-18	13F	Wolverine Trading, Llc	Put	433 900	1,52	794	−16,24
2025-08-18	13F	Wolverine Trading, Llc		258 278	509,51	473	402,13
2025-04-25	NP	VFVA - Vanguard U.S. Value 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		351 604	16,88	988	−16,62
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 584 276	7,43	2 440	−47,98
2025-08-08	13F	Creative Planning		856 957	145,11	1 474	84,82
2025-08-11	13F	Raiffeisen Bank International AG		1 000 000	100,00	1 860	67,57
2025-08-14	13F	Group One Trading, L.p.	Put	241 100	12,93	415	−14,81
2025-08-14	13F	Group One Trading, L.p.	Call	587 600	727,61	1 011	527,33
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		594 353	26,66	1 022	−4,40
2025-08-26	NP	MGMT - Ballast Small/mid Cap Etf		1 055 039	38,03	1 815	4,13
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		1 706 632	19,29	2 628	−42,23
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		342 600	6,80	589	−19,43
2025-08-14	13F	Group One Trading, L.p.		925 728	143,24	1 592	83,62
2025-08-13	13F	Ballast Asset Management, LP		1 364 387	38,07	2 347	4,13
2025-08-14	13F	Comerica Bank		46 107	183,61	79	113,51
2025-08-01	13F	Teacher Retirement System Of Texas		72 538	5,15	125	−21,02
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		1 707 718	28,91	2 630	−37,58
2025-08-14	13F	Balyasny Asset Management Llc		35 417	0,80	61	−25,00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		1 066 858	3,21	1 835	−22,16
2025-07-08	13F	Parallel Advisors, LLC		17 465	7,06	30	−16,67
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		92 698	7,05	143	−48,36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		216		0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		24 290		42
2025-07-15	13F	Verum Partners LLC		16 973		29
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		2 361 439	20,05	4	0,00
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		3 464	300,00	6	400,00
2025-08-12	13F	Axq Capital, Lp		114 000	609,62	196	444,44
2025-08-19	13F	State of Wyoming		6 364		11
2025-08-14	13F	Sig Brokerage, Lp		26 288		45
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		4 011 800	8,89	6 660	−54,12
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		663 722	6,70	1 102	−36,98
2025-08-27	13F/A	Squarepoint Ops LLC		3 221 011	332,98	5 540	226,65
2025-08-14	13F	Quarry LP		1 139		2
2025-08-13	13F	Mackenzie Financial Corp		458 576	1,58	789	−23,42
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		666	2,30	1	0,00
2025-04-28	NP	BFOR - Barron's 400 ETF		84 979	0,03	239	−28,74
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		94 140	2,80	162	−22,60
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		119 728	100,46	184	−2,65
2025-07-14	13F	Foster Group, Inc.		15 112		26
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		284 124	6,68	438	−48,35
2025-07-28	NP	VVSGX - Small Cap Growth Fund		1 727 045	15,07	2 867	−32,04
2025-08-11	13F	Royce & Associates Lp		1 980 830	0,54	3 407	−24,15
2025-08-12	13F	BlackRock, Inc.		68 226 555	8,64	117 350	−18,05
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		112 699	0,31	174	−51,54
2025-07-22	13F	IMC-Chicago, LLC		414 186	23,84	712	−6,56
2025-07-25	13F	JustInvest LLC		27 089	34,10	47	0,00
2025-07-22	13F	IMC-Chicago, LLC	Put	482 600	41,86	830	7,10
2025-07-22	13F	IMC-Chicago, LLC	Call	201 900		347
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	700 000		1 204
2025-08-14	13F	Goldman Sachs Group Inc		5 470 858	27,82	9 410	−3,58
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		22 933	3,84	35	−50,00
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		29 823 939	9,77	49 508	−35,15
2025-07-10	13F	Baader Bank INC		17 721		19
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0		0
2025-08-14	13F	Voya Investment Management Llc		129 520	1,03	223	−23,97
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		219 857	0,96	378	−23,79
2025-08-08	13F	Sawgrass Asset Management Llc		12 974	29,44	22	0,00
2025-08-13	13F	Smith, Moore & Co.		34 244	10,84	59	−17,14
2025-08-12	13F	MAI Capital Management		1 313		2
2025-07-22	13F	Gf Fund Management Co. Ltd.		146 322	6,17	252	−20,06
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		547 762	2,54	942	−22,60
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		551 375	34,77	849	−34,69
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		179 124	291,78	276	−5,82
2025-08-13	13F	Quadrant Capital Group Llc		20 809	25,08	36	−5,41
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		3 913 106	67,37	6 026	−18,94
2025-07-24	13F	Blair William & Co/il		100 000	100,00	172	50,88
2025-08-26	NP	FCG - First Trust Natural Gas 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		2 231 279	38,60	3 838	4,55
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		23 306	37,37	39	−19,15
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		11 263 432	3,93	17 346	−49,67
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		67 554	18,10	104	−42,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		87 101	6,65	150	−19,89
2025-07-24	13F	Us Bancorp \de\		44 928	68,70	77	28,33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		872 526	142,89	1 344	17,60
2025-08-14	13F	Stifel Financial Corp		292 090	196,68	502	124,11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		988 821	80,34	1 523	−12,68
2025-08-12	13F	Rhumbline Advisers		718 954	7,92	1 237	−18,58
2025-08-14	13F	Citadel Advisors Llc		9 450 331	88,88	16 255	42,49
2025-08-13	13F	Blueshift Asset Management, LLC		15 781		27
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		285 801	0,15	474	−40,82
2025-08-07	13F	Allworth Financial LP		2 296	223,84	4	200,00
2025-08-11	13F	VSM Wealth Advisory, LLC		15 000	50,00	26	13,64
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		103 065	10,68	177	−16,51
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		30 725	2,96	53	−23,53
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 868	67,82	5	33,33
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		4 745 017	2,95	7 307	−50,15
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		92 435	20,59	142	−41,56
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		1 084	2,75	2	−50,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		17 340	57,21	30	16,00
2025-08-18	13F	Geneos Wealth Management Inc.		5 000	100,00	9	60,00
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		813 530	29,17	1 253	−37,46
2025-08-25	13F/A	Neuberger Berman Group LLC		16 689	34,74	29	0,00
2025-08-14	13F	Point72 Asset Management, L.P.		478 080		822
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 588 849	8,44	11	−15,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		24 596	6,82	42	−19,23
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		1 113	2,87	2	−50,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	636 600	19,24	1 095	−10,11
2025-08-14	13F	Susquehanna International Group, Llp		2 062 085	247,65	3 547	162,28
2025-08-06	13F	First Eagle Investment Management, LLC		2 049 091	13,90	3 524	−14,07
2025-07-25	13F	Cwm, Llc		27 960	128,36	0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		166 512	11,52	256	−45,99
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		12 204	19,99	21	−13,04
2025-08-05	13F	Simplex Trading, Llc	Put	592 600	4,24	1	0,00
2025-07-30	13F	Ethic Inc.		242 701	18,47	444	−3,48
2025-08-05	13F	Simplex Trading, Llc		598 648	45,42	1
2025-08-05	13F	Simplex Trading, Llc	Call	303 300	148,20	1
2025-08-14	13F	Peak6 Llc		163 672	49,47	282	12,85
2025-08-14	13F	Gratia Capital, Llc	Call	1 500 000		2 580
2025-08-27	13F/A	Brinker Capital Investments, LLC		57 782	18,84	99	−10,00
2025-08-14	13F	Jane Street Group, Llc		1 592 188	389,28	2 739	269,50
2025-08-14	13F	Ubs Asset Management Americas Inc		3 619 120	42,43	6 225	7,44
2025-08-14	13F	Jane Street Group, Llc	Put	22 200	11,56	38	−15,56
2025-07-22	13F	Belpointe Asset Management LLC		26 000		45
2025-08-14	13F	Mason Hill Advisors Llc		18 671 480	1,52	32 115	−23,41
2025-08-14	13F	UBS Group AG		8 137 500	91,32	13 996	44,33
2025-07-28	NP	VCSLX - Small Cap Index Fund		195 343	9,31	324	−35,46
2025-08-14	13F	Ameriprise Financial Inc		2 617 134	18,00	4 501	−10,98
2025-08-14	13F	Gotham Asset Management, LLC		291 069	377,33	501	259,71
2025-08-11	13F	Covestor Ltd		54	92,86	0
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		5 745	19,64	13	−18,75
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		1 364 713	19,47	2 347	−9,87
2025-08-14	13F	Farringdon Capital, Ltd.		33 844		58
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		4 862 636	44,32	7 488	−30,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		61 994		107
2025-08-12	13F	CIBC Private Wealth Group, LLC		696	7,74	1	0,00
2025-08-11	13F	Rothschild Investment Llc		920	76,92	2	0,00
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		64 947	31,34	100	−36,31
2025-07-14	13F	Park Avenue Securities Llc		39 364	43,41	0
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		2 346 011	9,59	3 894	−35,26
2025-07-15	13F	Ballentine Partners, LLC		112 473	631,34	193	451,43
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		44 536	13,71	77	−14,61
2025-08-13	13F	First Trust Advisors Lp		3 717 124	31,55	6 393	−0,76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-07-18	13F	Westhampton Capital, LLC		28 000	75,00	48	33,33
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		139 426	1,03	215	−51,14
2025-05-27	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		294 572	3,33	672	−31,11
2025-08-01	13F	Banco Santander, S.A.		48 108	88,51	83	41,38

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