SOC Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sable Offshore Corp. inkluderar FCNTX - Fidelity Contrafund, Cooper Creek Partners Management Llc, FLCNX - Fidelity Contrafund K6, Merewether Investment Management, LP, SummitTX Capital, L.P., VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, FNIAX - Fidelity Advisor New Insights Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, Millennium Management Llc, Brevan Howard Capital Management LP, Toronto Dominion Bank, Parallax Volatility Advisers, L.P., Centiva Capital, LP, Lloyd Harbor Capital Management, LLC, Barclays Plc, Luminus Management Llc, DWAS - Invesco DWA SmallCap Momentum ETF, Verition Fund Management LLC, Gabelli Funds Llc, och PXE - Invesco Dynamic Energy Exploration & Production ETF .

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 (%)
2025-08-29	NP	Gabelli Utility Trust		919		20
2025-08-14	13F	Alyeska Investment Group, L.P.		1 355 754		29 799
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 181	38,99	224	20,54
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		8 440		243
2025-08-14	13F	Verition Fund Management LLC	Put	90 000		1 978
2025-07-08	13F	Parallel Advisors, LLC		230	820,00	5
2025-08-14	13F	Verition Fund Management LLC		744 865	42,91	16 372	23,81
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		311 572		6 848
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6 985	41,28	154	22,40
2025-07-22	13F	IMC-Chicago, LLC		82 005		1 802
2025-08-14	13F	Toronto Dominion Bank		120 033	1 100,33	2 638	942,69
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		396 217	15,28	11 403	16,94
2025-08-12	13F	BlackRock, Inc.		5 030 643	21,43	110 574	5,21
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 412	49,95	141	29,63
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		23 707		442
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		1 127 277	13,56	24 778	−1,61
2025-08-14	13F	GeoSphere Capital Management		44 717		983
2025-07-31	13F	DDD Partners, LLC		36 410		800
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 785	40,69	105	22,09
2025-08-26	NP	TLSTX - Stock Index Fund		966	39,60	21	23,53
2025-08-14	13F	Jane Street Group, Llc	Call	976 100	7,86	21 455	−6,56
2025-08-12	13F	SRS Capital Advisors, Inc.		195	509,38	4
2025-08-14	13F	Jane Street Group, Llc	Put	129 600	12,99	2 849	−2,10
2025-08-14	13F	Comerica Bank		727	481,60	16	400,00
2025-08-14	13F	Toronto Dominion Bank	Put	142 900		3 141
2025-08-12	13F	Charles Schwab Investment Management Inc		590 372	21,80	12 976	5,52
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−5 084		−95
2025-08-12	13F	Deutsche Bank Ag\		44 375	2,77	975	−10,96
2025-08-13	13F	EverSource Wealth Advisors, LLC		512	903,92	11	1 000,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		239	31,32	5	25,00
2025-08-14	13F	Aventail Capital Group, LP		393 241	21,36	8 643	5,15
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		9 739	18,08	182	−11,71
2025-08-13	13F	Walleye Trading LLC	Put	87 400	1 265,62	1 921	1 085,80
2025-08-13	13F	Walleye Trading LLC	Call	190 300	939,89	4 183	801,29
2025-08-13	13F	Walleye Trading LLC		61 743	263,79	1 357	215,58
2025-07-22	13F	Gf Fund Management Co. Ltd.		21 620	14,23	475	−1,04
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		103 982	25,05	2 993	26,83
2025-08-14	13F	Voya Investment Management Llc		18 741	35,99	412	17,77
2025-08-12	13F	Swiss National Bank		105 300	22,02	2 314	5,71
2025-08-13	13F	Gamco Investors, Inc. Et Al		15 772		347
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 318	147,65	51	117,39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		32 650	55,48	718	34,77
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		711 650		15 642
2025-08-14	13F	Janus Henderson Group Plc		23 900	29,19	525	9,39
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		96	35,21	2	100,00
2025-07-29	13F	TFC Financial Management		451	45 000,00	10
2025-08-14	13F	IHT Wealth Management, LLC		13 825		304
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 372 638	11,56	52 151	−3,35
2025-08-14	13F	Scientech Research LLC		15 666		344
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		41 491	15,95	1 194	17,64
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		66	11,86	2	0,00
2025-07-31	13F	Quest Partners LLC		25 861		568
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		30 592	6,40	571	−20,39
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		19 704		433
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		7 400	18,27	138	−10,97
2025-08-11	13F	Private Advisor Group, LLC		16 311		359
2025-06-26	NP	CBSE - Clough Select Equity ETF		31 756	47,48	593	10,45
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		75 304	22,20	1 655	5,89
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		1 219		27
2025-08-13	13F	M&t Bank Corp		58 068	163,43	1 276	128,26
2025-08-14	13F	Bank Of America Corp /de/		1 124 427	329,80	24 715	272,37
2025-07-24	NP	FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 900		1 263
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 462	30,68	54	14,89
2025-08-12	13F	MAI Capital Management		5 582		123
2025-08-14	13F	Oxford Asset Management Llp		19 171		421
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		125 227	2,31	2 337	−23,43
2025-08-12	13F	LPL Financial LLC		17 394	37,74	382	19,38
2025-08-14	13F	Ieq Capital, Llc		53 379	138,18	1 173	106,51
2025-08-13	13F	KDK Private Wealth Management, LLC		23 458	36,32	516	18,12
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		412		9
2025-08-14	13F	683 Capital Management, LLC		225 000	72,41	4 946	49,40
2025-08-11	13F	HighTower Advisors, LLC		20 023	4,15	440	−9,65
2025-08-13	13F	MetLife Investment Management, LLC		41 185	34,03	905	16,17
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		7 364		212
2025-08-13	13F	Jones Financial Companies Lllp		932	133,00	21	110,00
2025-08-05	13F	Bank of New York Mellon Corp		177 454	31,03	3 900	13,54
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		1 305 432	14,16	28 693	−1,10
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		351 887	102,06	7 734	75,06
2025-08-14	13F	Parallax Volatility Advisers, L.P.		27 144		597
2025-08-14	13F	Luminus Management Llc		97 000		2 132
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		14 238	45,84	313	26,32
2025-08-14	13F	Pentwater Capital Management LP		10 000		220
2025-08-14	13F	Susquehanna International Group, Llp		1 116 364	62,10	24 538	40,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 731	2,49	107	−23,74
2025-08-26	NP	Profunds - Profund Vp Small-cap		156	36,84	3	50,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 504	65,14	165	42,61
2025-08-14	13F	State Street Corp		3 035 292	16,08	66 716	0,57
2025-08-13	13F	Centiva Capital, LP	Call	125 000		2 748
2025-08-18	13F	Wolverine Trading, Llc	Call	152 300	14,25	3 491	1,07
2025-08-26	NP	TEXN - iShares Texas Equity ETF		141		3
2025-08-13	13F	Centiva Capital, LP		17 816		392
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 985	41,28	154	22,40
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 517 300	39,70	33 350	21,04
2025-08-14	13F	Royal Bank Of Canada		3 273	35,19	72	16,13
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 337 700	121,73	29 403	92,11
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	139 500		3 066
2025-08-13	13F	Arizona State Retirement System		15 956	24,87	351	8,02
2025-07-30	13F	FNY Investment Advisers, LLC		18 422	22,05	0
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		79 981		1 492
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 352		30
2025-08-12	13F	Legal & General Group Plc		63 788	28,05	1 402	11,01
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 417		41
2025-08-14	13F	Nebula Research & Development LLC		24 067		529
2025-08-14	13F	Rangeley Capital, LLC		25 000		550
2025-08-08	13F	Cetera Investment Advisers		26 482		582
2025-07-31	13F	Caitong International Asset Management Co., Ltd		278	17,30	6	0,00
2025-08-08	13F	Cetera Investment Advisers	Call	7 800		73
2025-08-14	13F	Encompass Capital Advisors LLC		4 952 023	83,75	108 845	59,20
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 996		354
2025-08-14	13F	D. E. Shaw & Co., Inc.		45 758	207,72	1 006	166,58
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		95 626		2 752
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		253 523	9,68	7 296	11,27
2025-08-14	13F	Ubs Asset Management Americas Inc		113 010	128,35	2 484	97,85
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		160	34,45	4	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		18 249	37,80	401	19,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 880	46,66	283	27,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		352 277		7 743
2025-07-15	13F	Ballentine Partners, LLC		33 735	101,39	741	74,76
2025-08-15	13F	Morgan Stanley		843 555	9,50	18 541	−5,13
2025-08-14	13F	Clough Capital Partners L P		65 830	12,05	1	−99,93
2025-08-14	13F	Merewether Investment Management, LP		400 000		8 792
2025-07-16	13F	American National Bank		124		3
2025-08-14	13F	Tudor Investment Corp Et Al	Call	38 200	49,80	840	29,88
2025-08-08	13F	Geode Capital Management, Llc		1 624 893	29,28	35 721	12,00
2025-08-13	13F	Gabelli Funds Llc		80 998		1 780
2025-08-14	13F	California State Teachers Retirement System		61 218	47,07	1 346	27,37
2025-08-14	13F	Brevan Howard Capital Management LP		144 043		3 166
2025-08-14	13F	Two Sigma Advisers, Lp		10 400		229
2025-08-12	13F	Proequities, Inc.		0		0
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		45 196	3,19	993	−10,62
2025-07-24	NP	FSKAX - Fidelity 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		134 174	11,91	3 862	13,53
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 805		106
2025-08-04	13F	Mayflower Financial Advisors, LLC		9 657		212
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 484	37,06	230	18,56
2025-08-07	13F	Parkside Financial Bank & Trust		25	25,00	1
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		84 462	14,73	1 856	−0,59
2025-08-14	13F	Goldman Sachs Group Inc		307 653	135,96	6 762	104,48
2025-08-11	13F	Covestor Ltd		6 087	49,52	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		229 627		5 047
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 507	4,87	33	−8,33
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 458		100
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		34 283	30,98	754	13,40
2025-07-31	13F	RedJay Asset Management Inc.		200 000	11,11	4 396	−3,72
2025-08-13	13F	Greenhaven Road Investment Management, L.P.		645 889	7,49	14 197	−6,87
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		10 906	59,72	314	62,18
2025-08-14	13F	Nomura Holdings Inc		18 254		401
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		31 614	35,62	695	17,43
2025-08-11	13F	Covestor Ltd	Put	61		0
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	Short	−7 929		−201
2025-07-25	13F	Cwm, Llc		1 867	1 262,77	0
2025-08-14	13F	Ionic Capital Management LLC		48 153		1 058
2025-08-11	13F	Vanguard Group Inc		4 473 454	21,38	98 327	5,16
2025-08-14	13F	Caption Management, LLC	Call	386 800	9,20	8 502	−5,40
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		921		20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		505	65,57	11	57,14
2025-08-08	13F	Gts Securities Llc		13 103	39,85	288	21,52
2025-08-14	13F	Citadel Advisors Llc		695 961	198,96	15 297	159,01
2025-08-14	13F	Citadel Advisors Llc	Call	630 600	139,68	13 861	107,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		559		0
2025-05-05	13F	Lindbrook Capital, Llc		621	2,99	16	15,38
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−59 279		−1 106
2025-08-14	13F	Manufacturers Life Insurance Company, The		35 449	13,53	779	−1,64
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 512		130
2025-08-04	13F	Emerald Advisers, Llc		611 613	110,16	13 443	82,08
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		1 387	35,05	40	34,48
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		28 880		539
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		37 571	8,33	826	−6,14
2025-08-13	13F	New York State Common Retirement Fund		22 300	25,28	0
2025-08-14	13F/A	Skopos Labs, Inc.		33		1
2025-08-12	13F	Jpmorgan Chase & Co		32 546	29,62	715	12,42
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		22 382	28,32	492	11,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		79 747	35,57	1 753	17,43
2025-08-28	NP	IGE - iShares North American Natural Resources 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		16 303		358
2025-08-06	13F	Pekin Hardy Strauss, Inc.		34 240	24,55	753	7,89
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		118 528	36,79	2 605	18,52
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		7 050		155
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		48 300		1 062
2025-08-14	13F	Millennium Management Llc		215 820	1 085,76	4 744	928,85
2025-07-29	13F	Sentry Investment Management Llc		14 138	2,19	0
2025-08-13	13F	GM Advisory Group, Inc.		1 013 355	68,89	22 274	46,32
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		50 976	37,01	951	2,59
2025-08-08	13F	Intech Investment Management Llc		38 283	47,75	841	28,01
2025-08-14	13F	Millennium Management Llc	Put	75 000		1 648
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		24 880	29,05	547	11,66
2025-08-14	13F	Millennium Management Llc	Call	205 300		4 512
2025-08-08	13F	Garnet Equity Capital Holdings, Inc.		533 061	97,14	11 717	70,79
2025-08-14	13F	SWAN Capital LLC		40		1
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		1 696 499	26,48	37 289	9,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 395		75
2025-08-14	13F	Lloyd Harbor Capital Management, LLC	Call	110 000		2 418
2025-08-12	13F	Nuveen, LLC		517 040	255,59	11 365	208,13
2025-08-14	13F	UBS Group AG		281 837	30,02	6 195	12,64
2025-08-14	13F	UBS Group AG	Call	398 400	32,80	8 757	15,04
2025-08-14	13F	Penn Capital Management Co Inc		29 898	70,86	657	48,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		9 345		205
2025-08-14	13F	Scoggin Management Lp	Call	175 000	180,00	3 846	142,65
2025-08-08	13F/A	Sterling Capital Management LLC		165	217,31	4	200,00
2025-08-13	13F	Capital Fund Management S.a.		329 083	172,59	7 233	136,22
2025-08-13	13F	Walleye Capital LLC	Call	123 900	308,91	2 723	254,56
2025-08-14	13F	SummitTX Capital, L.P.		356 100		7 827
2025-08-14	13F	Scoggin Management Lp	Put	225 000		4 946
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		624		12
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		5 505	204,99	158	209,80
2025-08-13	13F	Walleye Capital LLC	Put	49 500	350,00	1 088	289,96
2025-08-07	13F	Allworth Financial LP		15	150,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 880	89,90	41	64,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 100	40,00	46	21,05
2025-08-13	13F	Diametric Capital, LP		19 862	31,91	437	14,44
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		2 829 690		62 197
2025-08-14	13F/A	Barclays Plc	Put	100 000		2
2025-08-14	13F	Peak6 Llc	Call	45 400		998
2025-08-14	13F/A	Barclays Plc		130 808	103,73	3	100,00
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		599 362	34,22	13 174	16,29
2025-08-11	13F	Rothschild Investment Llc		70	55,56	2	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		87 635	199,58	1 926	159,57
2025-08-14	13F	Two Sigma Investments, Lp		421 849	279,67	9 272	229,03
2025-07-15	13F	Sheets Smith Wealth Management		17 861		393
2025-08-13	13F	Renaissance Technologies Llc		272 000	881,95	5 979	751,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		37 492	25,01	824	8,42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 762	41,88	346	23,13
2025-07-08	13F/A	Salem Investment Counselors Inc		7 000	40,00	154	21,43
2025-08-12	13F	Global Retirement Partners, LLC		120	51,90	3	100,00
2025-08-13	13F	Marshall Wace, Llp		29 760		654
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		100		2
2025-08-14	13F	Cibc World Markets Corp		16 329	45,83	359	26,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		38 240	34,93	841	16,99
2025-08-14	13F	Aquatic Capital Management LLC		23 632		519
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−1 738		−32
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 026	25,85	198	9,39
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−111 506	300,17	−2 451	247,03
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 155	33,85	289	16,06
2025-08-27	13F/A	Squarepoint Ops LLC	Put	36 900	173,33	811	137,13
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		14 772		375
2025-08-27	13F/A	Squarepoint Ops LLC	Call	62 500		1 374
2025-08-08	13F	KBC Group NV		2 106		0
2025-08-14	13F	Concorde Financial Corp		300		7
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		4 779	139,79	105	110,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		0
2025-08-14	13F	Wells Fargo & Company/mn		85 062	138,28	1 870	106,52
2025-07-21	13F	Ameritas Advisory Services, LLC		265		6
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		52 500	41,89	1 154	22,92
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		78 448	22,57	1 990	35,84
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		1 268	2,92	28	−12,90
2025-08-12	13F	Rhumbline Advisers		99 053	37,93	2 177	19,55
2025-08-13	13F	Edgestream Partners, L.P.		42 992		945
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13 956	34,45	307	16,35
2025-08-14	13F	Bardin Hill Management Partners Lp	Call	60 100		1 321
2025-08-07	13F	ProShare Advisors LLC		14 029	28,41	308	11,19
2025-08-14	13F	Alliancebernstein L.p.		69 610	31,81	1 530	14,26
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		46 248	47,43	1 017	27,80
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		343 472	12,23	9 885	13,86
2025-07-11	13F	Farther Finance Advisors, LLC		5		0
2025-08-14	13F	Ghisallo Capital Management LLC		100 000		2 198
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		236	18,00	4	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		128 398	27,08	2 822	10,11
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		582	4,30	13	−14,29
2025-08-08	13F	SG Americas Securities, LLC		7 330		0
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		509 977	2,50	9 516	−23,28
2025-08-14	13F	Balyasny Asset Management Llc		12 160		267
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		18	28,57	0
2025-08-14	13F	State Of Wisconsin Investment Board		57 612	1,45	1 266	−12,08
2025-08-14	13F	Price T Rowe Associates Inc /md/		53 449	27,87	1	0,00
2025-07-29	13F	Angeles Wealth Management, Llc		12 181		268
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		65 211	5,00	1 433	−9,02
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		8 627	39,73	190	21,15
2025-08-13	13F	Northern Trust Corp		564 020	20,80	12 397	4,66
2025-08-13	13F	Cooper Creek Partners Management Llc		1 113 062		24
2025-08-14	13F	Schonfeld Strategic Advisors LLC		50 227		1 104
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		349	36,33	8	16,67
2025-07-28	NP	VCSLX - Small Cap Index Fund		19 776	2,60	569	4,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		58 793	25,34	1 292	8,57
2025-08-13	13F	Two Seas Capital LP		441 677		9 708
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		20		0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		24 862	35,74	546	17,67

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