OKLO Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Oklo Inc. inkluderar IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Hood River Capital Management LLC, IWN - iShares Russell 2000 Value ETF, Voloridge Investment Management, Llc, Wellington Management Group Llp, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, Marex Group plc, ULTY - YieldMax Ultra Option Income Strategy ETF, Quadrature Capital Ltd, Nuveen, LLC, IWO - iShares Russell 2000 Growth ETF, Seven Grand Managers, Llc, Barclays Plc, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Invesco Ltd., Sculptor Capital LP, och Owl Creek Asset Management, L.P. .

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.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Intech Investment Management Llc		50 109		2 806
2025-08-13	13F	Walleye Trading LLC		38 169		2 137
2025-08-13	13F	Walleye Trading LLC	Put	543 900	233,48	30 453	763,40
2025-08-13	13F	Walleye Trading LLC	Call	494 200	80,89	27 670	368,27
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		1 260		71
2025-08-19	13F	Delos Wealth Advisors, LLC		350		20
2025-08-11	13F	Citigroup Inc		100 269	4 715,99	5 614	12 375,56
2025-08-13	13F	Lido Advisors, LLC	Put	1 000		56
2025-08-13	13F	Lido Advisors, LLC		4 040		226
2025-07-10	13F	Exchange Traded Concepts, Llc		198 805	35,39	11 131	250,47
2025-08-14	13F	Hilltop Holdings Inc.		20 896	9,54	1 170	183,74
2025-08-14	13F	Fmr Llc		74 137	28 196,56	4 151	82 900,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 031	3,41	114	169,05
2025-08-14	13F	Balyasny Asset Management Llc	Put	81 500	226,00	4 563	745,00
2025-08-14	13F	Balyasny Asset Management Llc		22 571	123,45	1 264	479,36
2025-07-31	13F	Curio Wealth, Llc		310		17
2025-08-13	13F	Cerity Partners LLC		54 079	4,06	3 028	169,31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		37 772		2 115
2025-08-05	13F	Mission Wealth Management, Lp		27 500		1 540
2025-08-14	13F	GeoSphere Capital Management		25 000		1 400
2025-08-12	13F	Jpmorgan Chase & Co		409 808	720,57	22 945	2 024,54
2025-08-14	13F	Avenir Tech Ltd		87 050		4 874
2025-07-28	13F	Harbour Investments, Inc.		1 893	5,17	106	176,32
2025-08-11	13F	Independent Advisor Alliance		9 514		533
2025-07-11	13F	Bouvel Investment Partners, LLC		40 416		2 263
2025-07-29	13F	TFC Financial Management		190		11
2025-08-14	13F	Symmetry Investments LP		15 200		851
2025-07-23	13F	Bear Mountain Capital, Inc.		350	16,67	24	242,86
2025-07-28	13F	Essex LLC		4 630		259
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		57 400		3 214
2025-07-24	13F	Costello Asset Management, INC		300		17
2025-05-12	13F	Sandy Spring Bank		2 509	66,27	54	68,75
2025-08-14	13F	Alyeska Investment Group, L.P.		455 519	203,68	25 505	686,19
2025-08-12	13F	Winnow Wealth Llc		40 865		2 288
2025-08-06	13F	Savant Capital, LLC		5 819		326
2025-08-26	NP	TEFQX - Firsthand Technology Opportunities Fund		20 000		1 120
2025-07-25	13F	JustInvest LLC		3 812		213
2025-07-16	13F	ORG Partners LLC		800	280,95	41	925,00
2025-08-08	13F/A	Sterling Capital Management LLC		2 204		123
2025-08-13	13F	1832 Asset Management L.P.		30 450		1 705
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	143 200	103,41	8 018	426,74
2025-08-13	13F	Brown Advisory Inc		4 941		277
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	190 400	61,77	10 660	318,86
2025-06-26	NP	CBSE - Clough Select Equity ETF		25 664	105,31	609	17,12
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14 776	30,31	827	216,86
2025-08-15	13F	Sender Co & Partners, Inc.		5 198		291
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		71 053	26,92	3 978	228,76
2025-08-15	13F	Captrust Financial Advisors		12 036		674
2025-08-01	13F	Gwn Securities Inc.		8 886		498
2025-07-25	NP	AIWEX - World Energy Fund Institutional		25 000	8,70	1 318	71,84
2025-07-31	13F/A	Avion Wealth		2 981		0
2025-08-14	13F	Two Sigma Investments, Lp		142 161	271,19	7 960	861,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		19 376		1 085
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		143		8
2025-08-13	13F	Crescent Grove Advisors, LLC		5 988		335
2025-08-04	13F	IFG Advisory, LLC		3 715		208
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3 901		218
2025-07-11	13F	Wealth Management Partners, LLC		5 285		296
2025-07-16	13F	Signature Resources Capital Management, LLC		100		6
2025-08-01	13F	Pasadena Private Wealth, LLC		3 592		201
2025-07-22	13F	Signature Wealth Management Partners, LLC		6 839		383
2025-08-06	13F	Legacy Bridge, LLC		37 520	2,89	2 101	166,50
2025-08-14	13F	Caption Management, LLC	Call	48 800	144,00	2 732	532,41
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		1 377 255	22,71	77 113	217,63
2025-08-12	13F	Deutsche Bank Ag\		66 649	3 712,87	3 732	9 983,78
2025-08-13	13F	MetLife Investment Management, LLC		61 314		3 433
2025-08-11	13F	Principal Securities, Inc.		13		1
2025-07-09	13F	Westbourne Investments, Inc.		6 200		347
2025-07-28	13F	Axxcess Wealth Management, Llc		20 810		1 165
2025-08-13	13F	Quadrature Capital Ltd		275 311		15 415
2025-08-14	13F	California State Teachers Retirement System		63 054	139,61	3 530	520,39
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 489		237
2025-08-13	13F	Wealthedge Investment Advisors, Llc		13 173		738
2025-08-26	NP	TLSTX - Stock Index Fund		1 461		82
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		14 476		811
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 871		105
2025-08-12	13F	EAM Investors, LLC		59 101		3 309
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		402 535		22 538
2025-08-14	13F	UBS Group AG		1 425 224	11,29	79 798	188,09
2025-08-14	13F	Tudor Investment Corp Et Al	Call	103 800	294,68	5 812	923,06
2025-08-14	13F	State Street Corp		2 138 658	454,47	119 743	1 335,42
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		55		1
2025-07-25	13F	We Are One Seven, LLC		36 543	203,36	2 046	686,92
2025-07-31	13F	Darden Wealth Group Inc		6 950		389
2025-07-01	13F	Kera Capital Partners, Inc.		3 790		212
2025-08-14	13F	Snowden Capital Advisors LLC		5 092		285
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 888		1 505
2025-07-25	NP	FWD - AB Disruptors ETF		34 402		1 814
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		15 734		881
2025-08-13	13F	First Trust Advisors Lp		51 273		2 871
2025-08-12	13F	LPL Financial LLC		476 655	79,71	26 688	365,17
2025-07-14	13F	Strategic Planning Group, Llc		152 678	26,69	8 548	228,01
2025-08-14	13F	Peak6 Llc	Call	605 200	487,00	33 885	1 419,51
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 100		174
2025-08-13	13F	Northern Trust Corp		813 171	382,28	45 529	1 148,40
2025-08-14	13F	Synovus Financial Corp		10 525		589
2025-08-11	13F	Perennial Investment Advisors, LLC		4 522		253
2025-07-14	13F	Acropolis Investment Management, LLC		3 632		203
2025-08-13	13F	Per Stirling Capital Management, LLC.		12 557	27,59	703	231,60
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		100 000	100,00	5 599	417,95
2025-07-07	13F	Modus Advisors, LLC		10 000		560
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 139		512
2025-08-14	13F	Voloridge Investment Management, Llc		567 759		31 789
2025-07-23	13F	Tcfg Wealth Management, Llc		27 900	82,00	1 562	371,90
2025-08-13	13F	ExodusPoint Capital Management, LP		1 492 879	1 095,15	84	4 050,00
2025-08-14	13F	Alight Capital Management LP		27 500		1 540
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		61		1
2025-07-31	13F	Oppenheimer & Co Inc		21 144	11,32	1 184	188,54
2025-08-14	13F	Scopus Asset Management, L.p.		97 813	31,61	5 477	240,76
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		10 150	84,55	568	381,36
2025-08-13	13F	Marshall Wace, Llp		36 010		2 016
2025-05-05	13F	Lindbrook Capital, Llc		41		1
2025-08-08	13F	Skylands Capital, LLC		1 000		56
2025-08-13	13F	Russell Investments Group, Ltd.		29 365		1 644
2025-08-14	13F	Cinctive Capital Management LP		83 666		4 684
2025-08-14	13F	Mariner, LLC		53 621	33,11	3 002	244,66
2025-08-14	13F	Old Mission Capital Llc		3 988		223
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6 155		345
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 732	23,08	657	218,45
2025-08-14	13F	Sei Investments Co		39 943		2 236
2025-08-19	13F	Newbridge Financial Services Group, Inc.		14 362	87,74	804	387,27
2025-07-22	13F	Apexium Financial, Lp		3 775		211
2025-08-11	13F	TD Waterhouse Canada Inc.		211	23,39	11	233,33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		500		28
2025-08-11	13F	Vanguard Group Inc		8 691 559	98,37	486 640	413,50
2025-08-14	13F	Arrow Capital Pty Ltd		18 660		1 595
2025-08-15	13F	WFA of San Diego, LLC		400		22
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		210 993		11 813
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 126	1,33	929	−42,22
2025-07-15	13F	Fortitude Family Office, LLC		35		2
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		9 310	3 373,88	2 448	48 860,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 871		273
2025-08-13	13F	Hsbc Holdings Plc		10 275		568
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550		31
2025-07-14	13F	Legacy Capital Group California, Inc.		39 240		2 197
2025-07-31	13F	Quest Partners LLC		6 740	461,20	377	1 408,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11 300		633
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 884		217
2025-08-12	13F	Change Path, LLC		15 688	11,79	878	189,77
2025-08-14	13F	Icon Wealth Advisors, LLC		2 000		112
2025-08-07	13F	PFG Advisors		6 397		358
2025-08-14	13F	Diversify Wealth Management, Llc		4 455		350
2025-08-14	13F	Susquehanna International Group, Llp		197 663	9,75	11 067	184,13
2025-08-12	13F	Accordant Advisory Group Inc		40 865		2 288
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 939 600	43,75	164 588	272,11
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 637 200	120,87	147 657	471,73
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		19 605		1 098
2025-07-16	13F	Plancorp, LLC		6 016		337
2025-08-04	13F	Kovack Advisors, Inc.		16 852		944
2025-08-12	13F	Cornerstone Wealth Management, LLC		5 475		307
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		31 063	34,19	737	−23,47
2025-08-06	13F	Atlantic Union Bankshares Corp		3 237		181
2025-08-14	13F	Ubs Asset Management Americas Inc		237 488	110,59	13 297	445,14
2025-08-06	13F	Black Swift Group, LLC		5 000		280
2025-07-29	13F	Private Trust Co Na		440		25
2025-08-14	13F	Raymond James Financial Inc		337 348	7,16	18 888	177,44
2025-08-08	13F	Thoroughbred Financial Services, Llc		32 750		2
2025-07-28	13F	Copia Wealth Management		1 077	127,70	60	500,00
2025-08-14	13F	Macquarie Group Ltd		2 813		158
2025-08-13	13F	Capital Fund Management S.a.	Put	323 900	30,39	18 135	237,58
2025-07-14	13F	Toth Financial Advisory Corp		45		3
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		350		8
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		74 795	28,00	1 618	30,40
2025-08-14	13F	Vennlight Capital Management, LP		87 474		4 898
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 214		404
2025-08-06	13F	Bensler, LLC		7 205		403
2025-07-15	13F	Sheets Smith Wealth Management		5 278		296
2025-07-29	13F	Stratos Wealth Partners, LTD.		25 820	11,32	1 446	188,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		13 355		748
2025-08-05	13F	Fourth Dimension Wealth, LLC		450	125,00	25	525,00
2025-08-06	13F	Moors & Cabot, Inc.		5 361		300
2025-08-15	13F/A	Rakuten Securities, Inc.		26 121	313,77	1 463	975,00
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		16 250		910
2025-08-06	13F	Prospera Financial Services Inc		51 435	10,00	2 880	184,77
2025-08-04	13F	Quaker Wealth Management, LLC		3 083		173
2025-07-31	13F	First Business Financial Services, Inc.		5 000		280
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12 249		686
2025-08-14	13F	Cibc World Markets Corp		12 657		709
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		2 789		156
2025-08-13	13F	Cheviot Value Management, LLC		40		3
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		37 013		2 072
2025-08-13	13F	Walleye Capital LLC	Put	162 300	266,37	9 087	848,54
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		397 029		22 230
2025-08-13	13F	Walleye Capital LLC	Call	124 200	901,61	6 954	2 494,40
2025-08-12	13F	Insigneo Advisory Services, Llc		9 819		550
2025-08-13	13F	Walleye Capital LLC		41 690	64,29	2 334	325,91
2025-07-25	13F	Sovereign Financial Group, Inc.		6 675		374
2025-08-08	13F	Foundations Investment Advisors, LLC		72 996	38,63	4 087	259,14
2025-08-14	13F	Polymer Capital Management (HK) LTD		11 170		625
2025-08-06	13F	AE Wealth Management LLC		82 331	18,63	4 610	207,06
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		8 853		477
2025-08-14	13F	Comerica Bank		716	2 883,33	40
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		21 558		512
2025-08-14	13F	Prestige Wealth Management Group LLC		6 965	1,75	390	162,84
2025-08-14	13F	Toroso Investments, LLC		628 658	100,66	35 199	419,45
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 004		280
2025-08-11	13F	Banque Cantonale Vaudoise		17 217	149,74	1
2025-08-13	13F	Hbk Investments L P		7 500		420
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		32 858		780
2025-08-13	13F	New York State Common Retirement Fund		35 694		2
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18 085	42,16	1 013	268,00
2025-07-21	13F	Ameritas Advisory Services, LLC		7 045		394
2025-07-31	13F	City State Bank		4		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		624		0
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		106 510	15,67	5 963	199,50
2025-08-14	13F	Citadel Advisors Llc	Call	1 836 600	20,88	102 831	212,90
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 750		145
2025-08-14	13F	Citadel Advisors Llc	Put	4 421 000	225,55	247 532	742,72
2025-08-05	13F	Integrity Wealth Solutions LLC		4 218		236
2025-08-06	13F	Modera Wealth Management, LLC		7 753		434
2025-07-24	13F	Total Wealth Planning & Management, Inc.		7 636		428
2025-08-29	13F	Infini Capital Management Ltd		5 000		280
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 220		124
2025-08-08	13F	Strategies Wealth Advisors, LLC		5 596		313
2025-08-08	13F	Principal Financial Group Inc		7 096		397
2025-07-15	13F	Wealth Effects Llc		6 710		376
2025-08-29	13F	Centaurus Financial, Inc.		2 470		0
2025-07-29	13F	RWQ Financial Management Services, Inc.		97 354		5 451
2025-08-13	13F	Arizona State Retirement System		18 236		1 021
2025-08-14	13F	RMB Capital Management, LLC		5 326		298
2025-08-14	13F	Voya Investment Management Llc		28 169		1 577
2025-08-18	13F	Geneos Wealth Management Inc.		37 976	2,71	2 126	166,08
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		4 268		239
2025-08-14	13F	Sculptor Capital LP	Call	125 000		6 999
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		119 636		6 698
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		300 000		7 122
2025-08-12	13F	EAM Global Investors LLC		54 972		3 078
2025-07-17	13F	Catalytic Wealth RIA, LLC		4 124		231
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		10 487		587
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		47 469		2 658
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		4 394	26,41	104	−27,78
2025-08-12	13F	Financial Advocates Investment Management		11 387	4,16	638	169,92
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		59 359	28,53	3 324	232,97
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	120 000		6 719
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 028		58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		565	31,09	32	244,44
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		5 018		281
2025-08-11	13F	Strategic Wealth Partners, Ltd.	Call	1 000		56
2025-08-04	13F	Flagship Harbor Advisors, Llc		6 974		390
2025-08-12	13F	Putnam Fl Investment Management Co		7 200		403
2025-07-24	13F	Blair William & Co/il		41 540		2 326
2025-08-01	13F	Teacher Retirement System Of Texas		10 182		570
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 487		587
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		12 700		711
2025-08-19	13F	Advisory Services Network, LLC		21 142	23,52	1 619	337,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		6 962		390
2025-08-04	13F	Amalgamated Bank		3 508		0
2025-08-07	13F	Rollins Financial Advisors, LLC		5 203		291
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		33 542		1 878
2025-07-15	13F	World Equity Group, Inc.		6 963		390
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		33 257	4,22	1 862	169,86
2025-08-13	13F	WCG Wealth Advisors LLC		36 236		2 029
2025-07-14	13F	AdvisorNet Financial, Inc		4 283	409,27	240	1 227,78
2025-07-07	13F	Fox Hill Wealth Management		10 471		586
2025-07-21	13F	Triad Wealth Partners, LLC		19 950		1 117
2025-07-11	13F	Farther Finance Advisors, LLC		8 150	20,67	456	200,00
2025-08-12	13F	Eisler Capital Management Ltd.		50 000		2 801
2025-08-04	13F	Creative Financial Designs Inc /adv		590	107,02	33	450,00
2025-07-30	13F	Bleakley Financial Group, LLC		39 791		2 228
2025-08-12	13F	Ci Investments Inc.		117		0
2025-07-11	13F	Caldwell Securities, Inc		441		25
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		62 082		3 476
2025-08-13	13F	Jones Financial Companies Lllp		55 215	63,02	3 051	302,51
2025-07-24	NP	ESML - iShares ESG MSCI 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		19 462		1 026
2025-08-14	13F	CIBC Asset Management Inc		3 778		212
2025-07-29	13F	International Assets Investment Management, Llc		6 860		384
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2 000		112
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		42 617		2 386
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		125		7
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		5 900		330
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		37 400		2 094
2025-08-04	13F	Spire Wealth Management		5 193	33,29	291	245,24
2025-08-14	13F	Nicholas Investment Partners, LP		21 272		1 191
2025-07-30	13F	FNY Investment Advisers, LLC		802	7 190,91	0
2025-08-14	13F	Jane Street Group, Llc	Call	1 401 500	19,91	78 470	210,39
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		26 053		1 459
2025-08-19	13F	Marex Group plc		308 040		17 247
2025-08-14	13F	Jane Street Group, Llc	Put	1 489 400	108,22	83 392	439,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		815		46
2025-08-14	13F	Integrated Wealth Concepts LLC		3 977		223
2025-08-07	13F	Lisanti Capital Growth, LLC		14 970		838
2025-08-12	13F	Covalis Capital Llp		100 000		5 599
2025-08-14	13F	GWM Advisors LLC		16 636	6,15	931	175,44
2025-07-16	13F	Essex Financial Services, Inc.		6 008		336
2025-06-26	NP	USMIX - Extended Market Index Fund		9 969	11,95	237	−36,22
2025-07-24	13F	Morton Brown Family Wealth, LLC		250		14
2025-07-02	13F	Howard Financial Services, Ltd.		4 175		234
2025-08-12	13F	Swiss National Bank		119 700	100,84	6 702	419,94
2025-08-14	13F	Nebula Research & Development LLC		31 209	4,14	1 747	169,60
2025-08-01	13F	Envestnet Asset Management Inc		5 870		329
2025-08-14	13F	Camarda Financial Advisors, LLC		3 613		202
2025-08-14	13F	Mml Investors Services, Llc		78 221	104,88	4
2025-08-04	13F	Bordeaux Wealth Advisors LLC		4 158		233
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		41 542	0,12	2 190	58,12
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		240		13
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		85 873		4 808
2025-07-14	13F	Sowell Financial Services LLC		23 217	51,99	1 300	293,64
2025-08-01	13F	Solstein Capital, LLC		1 000		56
2025-08-08	13F	SBI Securities Co., Ltd.		50 013	7,71	2 800	178,88
2025-07-28	13F	Mutual Advisors, LLC		3 924		296
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10		1
2025-08-19	13F	State of Wyoming		3 568		200
2025-08-06	13F	Aspect Partners, LLC		17		1
2025-07-17	13F	LexAurum Advisors, LLC		5 035		282
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		358		20
2025-05-14	13F	Credit Agricole S A		615		13
2025-07-24	13F	Stiles Financial Services Inc		3 610		202
2025-08-14	13F	Moneta Group Investment Advisors Llc		4 191		235
2025-08-14	13F	Wellington Management Group Llp		556 108		31 136
2025-07-22	13F	Powell Investment Advisors, LLC		6 735		377
2025-07-25	13F	Means Investment Co., Inc.		4 461		250
2025-08-14	13F	Oxford Asset Management Llp		10 079		564
2025-07-11	13F	Meriwether Wealth & Planning, LLC		4 115		230
2025-07-24	13F	IFP Advisors, Inc		2 813	23,16	158	220,41
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		5 000		280
2025-08-11	13F	Monashee Investment Management LLC		90 000		5 039
2025-08-12	13F	Charles Schwab Investment Management Inc		772 185	88,14	43 235	387,03
2025-08-14	13F	Goldman Sachs Group Inc		533 846	9,60	29 890	183,72
2025-08-14	13F	Goldman Sachs Group Inc	Put	374 400	133,42	20 963	504,27
2025-08-14	13F	Ardsley Advisory Partners Lp		20 000		1 120
2025-08-13	13F	EverSource Wealth Advisors, LLC		655	1 236,73	37	3 500,00
2025-08-14	13F	Alliancebernstein L.p.		189 511		10 611
2025-08-07	13F	HighPoint Advisor Group LLC		4 928		276
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		393 304	0,42	20 735	58,55
2025-07-23	13F	Prime Capital Investment Advisors, LLC		26 761	9,19	1 498	182,64
2025-08-15	13F	Kestra Advisory Services, LLC		56 934	22,73	3 188	217,75
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 183		234
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	60 000		3 359
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		17 801		423
2025-07-15	13F	StoneCrest Wealth Management, Inc.		16 847	4,95	943	171,76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	42 500		2 380
2025-08-05	13F	Bank of New York Mellon Corp		301 181	1 718,95	16 863	4 610,34
2025-08-08	13F	Geode Capital Management, Llc		2 248 425	195,87	125 906	665,62
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		74		4
2025-07-29	13F	Tradewinds Capital Management, LLC		18		1
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		27 400		1 534
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		458	66,55	11	−9,09
2025-08-14	13F	Stifel Financial Corp		76 276	4,67	4 271	170,94
2025-07-23	13F	Bellevue Asset Management, Llc		24		1
2025-08-07	13F	Kestra Private Wealth Services, Llc		19 136		1 071
2025-08-12	13F	Inscription Capital, LLC		5 508		308
2025-08-13	13F	SCS Capital Management LLC		6 241		349
2025-07-18	13F	Union Bancaire Privee, UBP SA		52 500		2 320
2025-08-14	13F	Evergreen Capital Management Llc		25 332	4,74	1 418	171,13
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5 105		286
2025-08-19	13F	National Asset Management, Inc.		5 765		323
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 093		110
2025-08-13	13F	Cresset Asset Management, LLC		29 532	6,28	1 653	175,04
2025-08-14	13F	Janus Henderson Group Plc		36 500	148,30	2 043	522,56
2025-08-26	NP	EHLS - Even Herd Long Short ETF		3 668		205
2025-08-12	13F	Gladstone Institutional Advisory LLC		8 427		472
2025-08-13	13F	HAP Trading, LLC	Call	38 900	39,43	628	1 107,69
2025-08-01	13F	Rossby Financial, LCC		200		11
2025-08-07	13F	Hughes Financial Services, LLC		13		1
2025-08-12	13F	Advisors Asset Management, Inc.		3 347		187
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		6 947	17,63	389	205,51
2025-08-05	13F	Scarborough Advisors, LLC		5		0
2025-08-06	13F	360 Financial, Inc.		4 375		245
2025-08-08	13F	SG Americas Securities, LLC		40 832	485,66	2
2025-08-14	13F	Royal Bank Of Canada		209 379	125,50	11 722	483,47
2025-08-12	13F	Nuveen, LLC		236 375		13 235
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		34 061		1 907
2025-08-14	13F	Boothbay Fund Management, Llc		16 931		948
2025-08-14	13F	J. Goldman & Co LP		27 616		1 546
2025-08-05	13F	GHP Investment Advisors, Inc.		9	12,50	1
2025-08-07	13F	ProShare Advisors LLC		21 063		1 179
2025-08-14	13F	Toroso Investments, LLC	Put	6 134	104,47	274	65,45
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 295	39,15	184	260,78
2025-08-13	13F	Level Four Advisory Services, Llc		4 262		239
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		22 923		1 283
2025-08-14	13F	Moore Capital Management, Lp		13 000		728
2025-08-15	13F	Resources Management Corp /ct/ /adv		3		0
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		4 867	17,90	116	−32,75
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		690		39
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		59 046		3 306
2025-08-08	13F	Avantax Advisory Services, Inc.		17 252	10,17	966	185,50
2025-07-18	13F	Truist Financial Corp		12 850	6,15	719	175,48
2025-07-10	13F	High Net Worth Advisory Group LLC		3 894		218
2025-08-14	13F	Herold Advisors, Inc.		4 700		263
2025-08-13	13F	Rsm Us Wealth Management Llc		7 946		445
2025-08-13	13F	GeoWealth Management, LLC		13		1
2025-08-11	13F	Birchbrook, Inc.		4		0
2025-08-11	13F	Anfield Capital Management, LLC		1 514	49,31	85	300,00
2025-08-13	13F	Guggenheim Capital Llc		7 110		398
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3 103		238
2025-08-14	13F	Hood River Capital Management LLC		730 823		40 919
2025-09-04	13F/A	Advisor Group Holdings, Inc.		135 575	17,40	7 591	203,96
2025-07-18	13F	PFG Investments, LLC		53 313	29,74	2 985	236,04
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		12 988		727
2025-08-14	13F/A	Barclays Plc	Put	185 200		10
2025-08-14	13F/A	Barclays Plc		410 936	6 355,17	23
2025-08-14	13F	Price T Rowe Associates Inc /md/		76 260	3,29	4	300,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		168 671	35,94	9 444	251,96
2025-08-04	13F	Strs Ohio		19 100		1 069
2025-08-14	13F	Engineers Gate Manager LP		14 880		833
2025-07-21	13F	Barrett & Company, Inc.		85		5
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18 225	112,59	1 020	451,35
2025-08-06	13F	Commonwealth Equity Services, Llc		83 959	7,49	5	300,00
2025-07-24	13F	SLT Holdings LLC		12 325		690
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		177 967		9 964
2025-08-12	13F	Clear Street Markets Llc		4 509		252
2025-07-31	13F	Nisa Investment Advisors, Llc		1 832		103
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6 992		391
2025-07-24	13F	Us Bancorp \de\		5 763	136,97	323	519,23
2025-08-08	13F	Intrua Financial, LLC		17 975	34,39	1 006	248,10
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8 313		465
2025-08-12	13F	Entropy Technologies, LP		9 612		538
2025-08-12	13F	Archer Investment Corp		105		6
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 332		127
2025-08-12	13F	Prudential Financial Inc		13 190		739
2025-08-13	13F	Pictet Asset Management Holding SA		46 900	327,49	2 625	1 002,94
2025-08-12	13F	Global Retirement Partners, LLC		2 660		149
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6 323		354
2025-08-14	13F	Berkshire Capital Holdings Inc		10		1
2025-08-14	13F	State Of Wisconsin Investment Board		38 498	82,02	2 156	371,55
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−58 675		−1 269
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23 219		1 300
2025-08-14	13F	Circle Wealth Management, LLC		6 020		337
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		12 654		708
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		15 133		847
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2 600		199
2025-07-31	13F	Orion Capital Management LLC		105		6
2025-08-14	13F	Gotham Asset Management, LLC		46 612		2 610
2025-08-28	NP	IWN - iShares Russell 2000 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		697 028		39 027
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3 602		202
2025-08-14	13F	Algert Global Llc		12 430		1
2025-07-08	13F/A	Salem Investment Counselors Inc		350	40,00	20	280,00
2025-08-14	13F	SWAN Capital LLC		15	7,14	1
2025-08-06	13F	Wedbush Securities Inc		25 761	113,17	1
2025-08-11	13F	Rothschild Investment Llc		640	82,86	36	400,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		23 288	22,82	1 304	217,80
2025-07-29	13F	Spirit Of America Management Corp/ny		27 800	58,86	1 557	311,64
2025-08-08	13F	Cetera Investment Advisers		111 822	12,68	6 261	191,71
2025-08-14	13F	Banque Transatlantique SA		48 970	19 488,00	2 667	66 550,00
2025-08-14	13F	Wells Fargo & Company/mn		264 002	112,39	14 781	449,89
2025-07-08	13F	Morris Retirement Advisors, LLC		9 770	2,80	547	166,83
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		0
2025-08-11	13F	Private Advisor Group, LLC		120 770	4,91	6 762	171,64
2025-07-18	13F	Dogwood Wealth Management LLC		202		11
2025-08-08	13F	KBC Group NV		1 849	11,79	0
2025-08-07	13F	Allworth Financial LP		2 347	358,40	131	991,67
2025-08-13	13F	Bare Financial Services, Inc		16		1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 167		849
2025-08-01	13F	Belvedere Trading LLC	Call	5 600		314
2025-08-01	13F	Belvedere Trading LLC	Put	100		6
2025-08-14	13F	HITE Hedge Asset Management LLC		166 976	184,66	9 349	637,22
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		5 000		280
2025-08-26	NP	Profunds - Profund Vp Small-cap		235		13
2025-08-12	13F	Ensign Peak Advisors, Inc		5 200	246,67	291	809,38
2025-08-15	13F	Firsthand Capital Management, Inc.		30 000	200,00	1 680	677,31
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20 955		1 173
2025-08-01	13F	GoalVest Advisory LLC		204		11
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		456 033		25 533
2025-08-14	13F	Coastal Bridge Advisors, LLC		5 000		280
2025-04-15	13F	Noble Wealth Management PBC		4 800		104
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		9 623		539
2025-08-12	13F	Legal & General Group Plc		77 627	161,97	4 346	579,06
2025-08-14	13F	McIlrath & Eck, LLC		50		3
2025-08-13	13F	Optimize Financial Inc		7 784		436
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 605		90
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		26 569	126,35	1 427	464,03
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1		0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		28		2
2025-07-25	13F	Cwm, Llc		15 072	202,65	1
2025-08-14	13F	Dark Forest Capital Management Lp		6 132		343
2025-08-14	13F	Brevan Howard Capital Management LP		27 226		1 524
2025-08-12	13F	BlackRock, Inc.		7 317 420	395,18	409 702	1 181,80
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		1 429 195		80 021
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		524		29
2025-07-25	13F	Johnson Investment Counsel Inc		10 813	0,79	605	160,78
2025-08-08	13F	Creative Planning		72 906	635,46	4 082	1 807,48
2025-08-14	13F	Ameriprise Financial Inc		10 447		585
2025-08-01	13F	First National Trust Co		5 650		316
2025-07-21	13F	Ameriflex Group, Inc.		1 025		57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 711		208
2025-08-08	13F	New England Capital Financial Advisors LLC		95		5
2025-08-14	13F	Sandler Capital Management	Put	28 400		1 590
2025-07-23	13F	Klp Kapitalforvaltning As		15 500	28,10	868	232,18
2025-08-14	13F	Xponance, Inc.		8 133		455
2025-08-21	NP	NODE - Onchain Economy ETF		1 035		58
2025-08-14	13F	IHT Wealth Management, LLC		5 759		322
2025-07-15	13F	SJS Investment Consulting Inc.		1 350	205,43	76	733,33
2025-08-12	13F	Rhumbline Advisers		159 703	5 223,43	8 942	13 870,31
2025-07-09	13F	Sunpointe, LLC		4 500		252
2025-07-17	13F	Janney Montgomery Scott LLC		14 339	17,22	1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		105 852	54,35	6	400,00
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		3 759 888	29,31	210 516	234,74
2025-07-15	13F	Fifth Third Bancorp		15		1
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		102 625	7,69	5 410	70,02
2025-08-14	13F	Manufacturers Life Insurance Company, The		61 137	161,71	3 423	577,82
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		12 000	9,09	633	72,21
2025-07-15	13F	Palumbo Wealth Management LLC		12 210	0,41	684	159,70
2025-07-17	13F	Wolff Wiese Magana Llc		4 191	0,24	235	160,00
2025-08-11	13F	Empowered Funds, LLC		8 415		471
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		110 780	500,76	6 203	1 405,34
2025-08-12	13F	Cornerstone Capital, Inc.		4 525		253
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		173		10
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		1 114	12,87	62	195,24
2025-08-14	13F	Ghisallo Capital Management LLC		650 000		36 394
2025-08-13	13F	Seven Grand Managers, Llc		200 000		11 198
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		5 356		300
2025-08-14	13F	Two Sigma Advisers, Lp		35 100	273,40	1 965	867,98
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 442		82
2025-08-13	13F	Invesco Ltd.		137 397		7 693
2025-08-11	13F	Alps Advisors Inc		6 826		382
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 799		213
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 546 429		142 575
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 300		1 808
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17 395		974
2025-08-04	13F	Assetmark, Inc		20		1
2025-07-28	13F	WJ Wealth Management, LLC		21 450	19,17	1 201	208,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		78 600		4 401
2025-08-07	13F	Resources Investment Advisors, LLC.		16 114	52,00	902	293,89
2025-07-24	13F	Vantage Point Financial LLC		21 053	31,15	1 179	239,48
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 187 223		66 473
2025-08-18	13F/A	National Bank Of Canada /fi/		113 161	110,79	6 336	445,65
2025-08-12	13F	J.w. Cole Advisors, Inc.		21 113	8,13	1 182	180,09
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 014		690

OKLO / Oklo Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare