CENX Institutionellt ägande, köpare - Century Aluminum Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Century Aluminum Company inkluderar CFSSX - Column Small Cap Select Fund, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, Foundry Partners, LLC, Icon Advisers Inc/co, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class, CSM Advisors, LLC, WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class, ANTIPODES PARTNERS Ltd, Peak6 Llc, IOLZX - ICON EQUITY FUND Institutional Class, Symmetry Investments LP, RAZAX - Multi-Asset Growth Strategy Fund Class A, Cibc World Markets Corp, DASVX - Dunham Small Cap Value Fund Class A, Three Seasons Wealth, LLC, HRLIX - The Hartford Global Real Asset Fund Class I, WPGHX - WPG Partners Select Hedged Fund Institutional, 111 Capital, och RMYAX - Multi-Strategy Income Fund Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 002	0,84	216	−1,82
2025-08-14	13F	Price T Rowe Associates Inc /md/		46 509	4,37	1
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 918	12,28	1 594	−8,18
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		286 538	172,75	4 702	144,90
2025-08-11	13F	Principal Securities, Inc.		200		4
2025-08-11	13F	Covestor Ltd		10 283	203,51	0
2025-08-14	13F	Voya Investment Management Llc		14 370	0,98	259	−2,27
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		3 697	6,05	67	3,13
2025-08-12	13F	Dimensional Fund Advisors Lp		3 071 984	8,25	55 357	5,11
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		30 828	0,16	478	−18,18
2025-08-14	13F	Caption Management, LLC	Put	99 100		1 786
2025-07-24	13F	Callan Family Office, LLC		14 706		265
2025-08-13	13F	Jump Financial, LLC		64 895		1 169
2025-08-14	13F	Bank Of America Corp /de/	Put	460 200		8 293
2025-08-14	13F	Bank Of America Corp /de/	Call	260 700	443,12	4 698	427,75
2025-08-14	13F	Bank Of America Corp /de/		1 002 397	59,23	18 063	54,61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 557	4,01	28	3,70
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		75 322	53,06	1 357	48,63
2025-07-29	NP	EBI - Longview Advantage ETF		2 606		40
2025-08-14	13F	Voloridge Investment Management, Llc		541 555	305,69	9 759	293,94
2025-07-15	13F	Fortitude Family Office, LLC		124	785,71	2
2025-08-08	13F/A	Sterling Capital Management LLC		123	127,78	2	100,00
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 071	423,05	5 892	369,86
2025-08-13	13F	Capital Fund Management S.a.	Call	15 000		270
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		534 646	1,56	8 774	−8,83
2025-08-01	13F	Teacher Retirement System Of Texas		39 630	18,60	714	15,16
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 094	963,68	218	933,33
2025-08-18	13F	Wolverine Trading, Llc	Put	17 900	29,71	323	26,17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 168	138,24	39	143,75
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Brevan Howard Capital Management LP		85 302	358,59	1 537	345,51
2025-08-14	13F	Gotham Asset Management, LLC		16 647		300
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6 781	30,66	126	32,98
2025-08-14	13F	Numerai GP LLC		21 525		388
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		94 370	59,48	1 549	43,20
2025-08-14	13F	Nomura Holdings Inc		15 700		283
2025-08-07	13F	Parkside Financial Bank & Trust		52	333,33	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9 829	5,03	177	2,31
2025-08-12	13F	Charles Schwab Investment Management Inc		551 583	2,58	9 940	−0,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		61 417	0,83	1 107	−2,12
2025-08-11	13F	Vanguard Group Inc		5 769 880	0,97	103 973	−1,97
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 672	3,96	66	1,54
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 197	2,66	22	0,00
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		1 377	38,53	25	33,33
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		18 325	11,56	301	0,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−34 935	−13,29	−630	−15,80
2025-08-14	13F	D. E. Shaw & Co., Inc.		268 668	846,71	4 841	820,34
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		322 113	2,26	5 286	−8,21
2025-08-12	13F	Jpmorgan Chase & Co		147 046	7,08	2 650	3,96
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		40 943	9,78	738	6,50
2025-08-12	13F	American Century Companies Inc		155 934	13,73	2 810	10,42
2025-08-13	13F	ExodusPoint Capital Management, LP		39 410		1
2025-08-13	13F	Arizona State Retirement System		16 151	1,34	291	−1,36
2025-08-14	13F	Millennium Management Llc		512 517	1 416,28	9 236	1 372,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		593	122,10	10	800,00
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		73 135	7,35	1 133	−12,32
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 329		25
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−11 163	−13,29	−201	−15,55
2025-08-07	13F	Monaco Asset Management SAM		230 000	67,27	4 145	62,38
2025-08-05	13F	Simplex Trading, Llc	Put	81 000	164,71	1
2025-08-05	13F	Simplex Trading, Llc		4 290		0
2025-08-14	13F	ISAM Funds (UK) Ltd		13 754		248
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		15 174		249
2025-08-14	13F/A	Skopos Labs, Inc.		2 879	1 020,23	52	1 175,00
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		5 024	13,38	91	9,76
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		115 047	19,59	2 073	16,13
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		971	11,35	18	20,00
2025-08-12	13F	XTX Topco Ltd		11 466		207
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 422	21,53	38	0,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 550		70
2025-08-05	13F	ANTIPODES PARTNERS Ltd		153 131		2 760
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 414	12,95	80	9,72
2025-07-25	13F	JustInvest LLC		11 257		203
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		35 331	7,68	637	4,61
2025-08-14	13F	Balyasny Asset Management Llc		247 106	38,10	4 453	34,06
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		265 000		4 775
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 726	424,00	274	372,41
2025-08-12	13F	Dynamic Technology Lab Private Ltd		48 600		876
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		69	11,29	1	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		19 488	1,46	351	−1,40
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		272 760		4 915
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		13 415	7,87	242	4,78
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16 772	6,79	302	3,78
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		19		0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−182 000	−4,71	−3 280	−7,48
2025-04-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		30 423	33,58	577	10,98
2025-08-14	13F	Wells Fargo & Company/mn		115 166	4,32	2 075	1,27
2025-08-06	13F	True Wealth Design, LLC		7		0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		3 218	27,95	58	23,91
2025-08-14	13F	UBS Group AG		543 549	19,68	9 795	16,19
2025-08-13	13F	Icon Advisers Inc/co		325 200		5 860
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		4 543	73,86	75	57,45
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		10 127	17,37	166	5,73
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		60 200		1 085
2025-08-14	13F	Two Sigma Securities, Llc		25 943		467
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		19 246		298
2025-07-17	13F	Sound Income Strategies, LLC		212		4
2025-07-25	13F	Atria Wealth Solutions, Inc.		11 249		203
2025-08-08	13F	Geode Capital Management, Llc		1 300 691	0,49	23 443	−2,43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		210	4,48	3	0,00
2025-08-05	13F	NewSquare Capital LLC		36		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		113 964	17,48	2 054	14,06
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 360	584,79	236	518,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		18 541	4,12	334	1,21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19 660	16,27	323	4,21
2025-07-24	13F	IFP Advisors, Inc		0		2
2025-08-12	13F	Aigen Investment Management, Lp		11 792		212
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 782	108,89	104	103,92
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 380		−63
2025-08-12	13F/A	Boston Partners		1 733 668	340,10	31 248	327,59
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		2 661	9,06	44	−2,27
2025-08-14	13F	Ubs Asset Management Americas Inc		383 996	209,67	6 920	200,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 476	4,17	153	0,66
2025-08-14	13F	Orion Resource Partners LP		34 147	204,75	615	197,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		14 406	41,76	260	37,77
2025-08-14	13F	Integrated Wealth Concepts LLC		17 642	2,05	318	−0,94
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		25 651		421
2025-08-14	13F	State Of Wisconsin Investment Board		203 588	34,14	3 669	30,26
2025-08-12	13F	Public Sector Pension Investment Board		178 097	8,05	3 209	4,90
2025-07-11	13F	Farther Finance Advisors, LLC		1 364	1 291,84	25	2 300,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		37 006	18,59	667	15,03
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		431	1,41	7	0,00
2025-03-31	NP	MGNR - American Beacon GLG Natural Resources ETF		119 923	48,75	2 192	54,15
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7 205	24,48	112	1,83
2025-08-14	13F	Verition Fund Management LLC		284 433	727,97	5 125	704,55
2025-07-28	NP	VCSLX - Small Cap Index Fund		21 639	7,32	335	−12,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 800	7,27	32	3,23
2025-08-14	13F	Peak6 Llc	Call	320 200	40,81	5 770	36,73
2025-08-05	13F	Bank of New York Mellon Corp		343 584	0,16	6 191	−2,75
2025-08-08	13F	Larson Financial Group LLC		523	692,42	9	800,00
2025-08-14	13F	Peak6 Llc	Put	111 700		2 013
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 692		31
2025-07-14	13F	UMA Financial Services, Inc.		151		3
2025-08-13	13F	Walleye Trading LLC	Call	6 300		114
2025-07-14	13F	Park Avenue Securities Llc		21 125	1,12	0
2025-08-13	13F	Walleye Trading LLC	Put	8 700		157
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 822	253,10	33	255,56
2025-08-13	13F	Walleye Trading LLC		2 700		49
2025-07-25	13F	Cwm, Llc		1 260	25,62	0
2025-08-06	13F	Bastion Asset Management Inc.		239 486	48,35	4 252	41,88
2025-08-14	13F	Headlands Technologies LLC		14 996	89,20	270	83,67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19 718	44,79	324	30,24
2025-08-08	13F	SBI Securities Co., Ltd.		70	16,67	1	0,00
2025-05-15	13F	Texas Permanent School Fund		230 129		3 776
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7 750	45,68	140	41,84
2025-06-27	NP	PYZ - Invesco DWA Basic Materials 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		61 763	0,66	1 014	−9,63
2025-08-14	13F	Wellington Management Group Llp		981 602	41,49	17 688	37,37
2025-08-25	13F/A	Neuberger Berman Group LLC		13 977	29,00	252	24,88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 085	55,80	165	39,83
2025-08-14	13F	Mountaineer Partners Management, LLC		705 150	10,29	12 707	7,08
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		15 280	1,14	251	−9,42
2025-08-14	13F	Aqr Capital Management Llc		54 667	40,17	985	36,24
2025-08-08	13F	Atlantic Trust, LLC		30		1
2025-08-14	13F	Wexford Capital Lp		1 477 817	26,36	26 630	22,68
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		284 725	1,17	4 410	−17,31
2025-08-14	13F	Qube Research & Technologies Ltd		541 111	155,47	9 751	148,03
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		431 960		7 088
2025-08-13	13F	Renaissance Technologies Llc		155 599		2 804
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 001	2,60	98	−7,55
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		245		6
2025-07-22	13F	IMC-Chicago, LLC	Put	37 700	71,36	679	66,42
2025-07-22	13F	IMC-Chicago, LLC	Call	93 400	2,64	1 683	−0,30
2025-08-13	13F	Russell Investments Group, Ltd.		250 325	93,49	4 511	87,84
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		6 896	8,70	124	5,98
2025-08-14	13F	Quarry LP		252		5
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		26 829	10,84	483	7,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 693	6,36	49	4,35
2025-08-12	13F	Legal & General Group Plc		132 443	3,32	2 387	0,29
2025-08-14	13F	Sourcerock Group LLC		1 424 088	612,04	25 662	591,33
2025-07-28	13F	Bayforest Capital Ltd		6 883		124
2025-08-13	13F	Walleye Capital LLC	Call	10 200		184
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		38 420	0,65	692	−2,26
2025-08-14	13F	Scoggin Management Lp	Call	50 000		901
2025-07-10	13F	Three Seasons Wealth, LLC		25 036		451
2025-08-13	13F	Victory Capital Management Inc		97 926	58,62	1 765	54,06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		34 642		568
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		0
2025-08-14	13F	CoreCommodity Management, LLC		203 908	47,10	3 674	42,85
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 144		21
2025-08-13	13F	Lido Advisors, LLC		12 574		227
2025-07-09	13F	Massmutual Trust Co Fsb/adv		117	98,31	2	100,00
2025-08-06	13F	Fox Run Management, L.l.c.		35 546		641
2025-08-12	13F	MAI Capital Management		564	41,00	10	42,86
2025-08-12	13F	Clear Street Markets Llc		3 242		58
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 394	62,54	1 683	57,79
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		433 390		6 713
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		444 078	13,93	6 879	−6,88
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		131 224	2,79	2 153	−7,72
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		9 403	1,79	169	−1,17
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 497	69,39	163	38,46
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		28 037	340,97	460	296,55
2025-08-12	13F	BlackRock, Inc.		10 159 276	2,69	183 070	−0,29
2025-07-21	13F	111 Capital		18 909		341
2025-05-30	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		59 186	1,94	1 098	3,88
2025-08-14	13F	State Street Corp		3 665 546	13,16	66 053	9,87
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		10 345		170
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 138	8,17	21	5,26
2025-08-14	13F	Raymond James Financial Inc		123 415	20,28	2 224	16,75
2025-07-31	13F	Quest Partners LLC		10 950	57,10	197	52,71
2025-08-14	13F	Group One Trading, L.p.	Call	106 900	33,79	1 926	29,96
2025-08-14	13F	Soviero Asset Management, LP		190 000		3 424
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		35 263	2,16	635	−0,78
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		674	168,53	11	175,00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		21 295		349
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		13 101		236
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−13 445	−6,38	−221	−16,03
2025-08-14	13F	Group One Trading, L.p.	Put	55 800	708,70	1 006	685,16
2025-08-05	13F	South Dakota Investment Council		438 419	57,32	8	40,00
2025-08-14	13F	Cibc World Markets Corp	Put	29 500		532
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		574		0
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		11 278	63,92	203	59,84
2025-08-13	13F	Thomist Capital Management, LP		221 746	489,03	4 003	473,35
2025-08-15	13F	Great West Life Assurance Co /can/		48 209	8,19	1
2025-08-08	13F	Hartland & Co., LLC		57		1
2025-08-19	13F	State of Wyoming		77 469		1 396
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		101 320	194,71	1 920	144,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		39 858	2,05	718	−0,83
2025-08-04	13F	Assetmark, Inc		1 014	60,44	18	63,64
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 671	2 935,23	44	4 200,00
2025-07-24	13F	Glencore plc		40 054 508	0,04	721 782	−2,87
2025-07-24	13F	Standard Life Aberdeen plc		13 044		235
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		95 903	1,47	1 486	−17,04
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		23 968	5,86	393	−4,84
2025-08-11	13F	Rothschild Investment Llc		150	25,00	3	0,00
2025-08-13	13F	Hartree Partners, LP		195 227		3 518
2025-05-05	13F	Lindbrook Capital, Llc		73	12,31	1	0,00
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		7 808	18,86	128	6,67
2025-08-14	13F	Alliancebernstein L.p.		70 700	17,52	1 274	14,16
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		1 671 675	5,01	30 124	1,96
2025-07-16	13F	State of Alaska, Department of Revenue		31 124	8,09	1
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		4 299	88,39	80	92,68
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		25 167	5,87	413	−5,07
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		60 819	2,59	1 096	−0,45
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		40 075	134,19	722	127,76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		290 000	13,73	5 226	10,42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		12 981	122,66	234	115,74
2025-08-26	13F/A	Thrivent Financial For Lutherans		38 420	0,65	1
2025-08-11	13F	HighTower Advisors, LLC		11 759		212
2025-08-14	13F	Boothbay Fund Management, Llc		71 937	568,56	1 296	551,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		24 620	74,36	444	69,08
2025-08-14	13F	Lighthouse Investment Partners, LLC		73 612	5,20	1 326	2,16
2025-07-11	13F/A	Umb Bank N A/mo		208	15,56	4	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		97 679	144,29	1 513	99,87
2025-08-14	13F	Woodline Partners LP		1 289 491	23,89	23 237	20,29
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 932	6,13	197	2,62
2025-07-16	13F	Signaturefd, Llc		1 460	2,38	26	0,00
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining 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		1 389 757	12,56	25 043	9,29
2025-05-07	13F/A	Symmetry Investments LP	Call	50 000		812
2025-08-12	13F	Rhumbline Advisers		147 135	3,29	2 651	0,30
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		265 179	9,64	4 108	−10,39
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		67 242	2,41	1 248	4,35
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		12 021	528,71	217	535,29
2025-08-27	13F/A	Squarepoint Ops LLC		252 331	139,76	4 547	132,82
2025-08-14	13F	Moore Capital Management, Lp	Call	483 800		8 718
2025-08-04	13F	Hantz Financial Services, Inc.		365		0
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		750 935	11,43	13 532	8,19
2025-08-07	13F	CSM Advisors, LLC		261 953		5
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		14 393	4,18	236	−6,35
2025-08-14	13F/A	Barclays Plc		104 765	10,92	2	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		2 212	99,10	40	95,00
2025-08-13	13F	Hsbc Holdings Plc		52 399	106,64	947	104,76
2025-08-14	13F	Susquehanna International Group, Llp	Put	247 900	85,42	4 467	80,05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		202 141	1,10	3 317	−9,22
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		4 594	3,03	83	0,00
2025-08-13	13F	Centiva Capital, LP		44 654	21,99	805	18,41
2025-08-14	13F	Fmr Llc		5 804	1,01	105	−1,89
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		812 561	0,48	14 642	−2,45
2025-08-14	13F	Royal Bank Of Canada		283 976	2 343,65	5 117	2 280,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 789	3,07	140	0,00
2025-05-05	13F	Foundry Partners, LLC		327 421		6 077
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		32 041	6,53	526	−4,37
2025-05-12	13F	Pinpoint Asset Management Ltd		1 026		19
2025-08-13	13F	Jones Financial Companies Lllp		1 182	2 312,24	21
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		194 225		3 009
2025-08-13	13F	Natixis Advisors, L.p.		19 060	9,00	0
2025-08-13	13F	Marshall Wace, Llp		521 608		9 399

CENX / Century Aluminum Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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