FLME / Flame Acquisition Corp. - Proprietà istituzionale - Acquirenti

Flame Acquisition Corp.
US ˙ NYSE ˙ US33850F1084
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Flame Acquisition Corp. includono 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, e PXE - Invesco Dynamic Energy Exploration & Production ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
Other Listings
DE:Z2M
US:SOC 22,80 USD
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