CMC Institutionellt ägande, köpare - Commercial Metals Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Commercial Metals Company inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, Thomist Capital Management, LP, Schonfeld Strategic Advisors LLC, BIGRX - Income & Growth Fund Investor Class, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, Glenmede Investment Management, LP, Peak6 Llc, Fieldview Capital Management, LLC, FELC - Fidelity Enhanced Large Cap Core ETF, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Ieq Capital, Llc, 111 Capital, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class, Eisler Capital Management Ltd., DNLDX - BNY Mellon Active MidCap Fund Class A, Sequoia Financial Advisors, LLC, CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A, WSML - iShares MSCI World Small-Cap ETF, GMAEX - GMO Cyclical Focus Fund Class VI, och Foster & Motley Inc .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 793		258
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 752	22,35	78	13,04
2025-07-31	13F	Caitong International Asset Management Co., Ltd		327		16
2025-07-25	13F	Sequoia Financial Advisors, LLC		7 394		362
2025-08-14	13F	Fieldview Capital Management, LLC		16 876		825
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35 052	1,50	1 714	7,93
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		510 512	1,51	24 969	7,91
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		210 978	0,42	9 829	−3,42
2025-08-14	13F/A	Barclays Plc		237 895	32,40	12	37,50
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		229 944	5,57	10 242	−3,03
2025-08-08	13F	Intech Investment Management Llc		64 303	10,88	3 145	17,88
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 884	4,41	386	10,95
2025-07-25	13F	Cwm, Llc		3 876	14,71	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		150	11,94	7	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 888	10,89	1 019	1,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		36 108	47,75	1 766	57,12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 255		110
2025-07-16	13F	Signaturefd, Llc		890	51,36	44	59,26
2025-08-14	13F	Man Group plc		27 708	35,19	1 355	43,84
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		726	13,62	36	20,69
2025-08-26	NP	TEXN - iShares Texas Equity ETF		234		11
2025-08-27	13F/A	Brinker Capital Investments, LLC		27 637	1,73	1 352	8,17
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		163 170	7,85	7 602	3,74
2025-08-13	13F	New York State Common Retirement Fund		310 045	11,69	15	25,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 503 349	2,53	73 529	8,99
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		1 899 528	62,00	84 605	48,80
2025-08-08	13F	Creative Planning		54 301	52,43	2 656	61,99
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 989	98,43	636	111,30
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		47 907	98,74	2 134	82,62
2025-08-12	13F	SRS Capital Advisors, Inc.		2 336	2 783,95	114	3 700,00
2025-07-11	13F	Diversified Trust Co		15 502	2,07	758	8,60
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 223 606	18,49	59 847	25,96
2025-08-14	13F	Citadel Advisors Llc		2 157 533	121,64	105 525	135,61
2025-08-11	13F	Rothschild Investment Llc		191	64,66	9	80,00
2025-08-14	13F	Citadel Advisors Llc	Put	138 800	8,52	6 789	15,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		377		18
2025-07-24	13F	Capital Advisors, Ltd. LLC		4		0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 663	6,27	171	2,41
2025-07-07	13F	Versant Capital Management, Inc		1 126	61,55	55	71,88
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		4 829	93,78	236	107,02
2025-07-17	13F	Raleigh Capital Management Inc.		7		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		219		11
2025-06-24	NP	SNXFX - Schwab 1000 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		37 999	5,01	1 692	−3,53
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		14 912		695
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 550	84,09	76	97,37
2025-08-11	13F	Royce & Associates Lp		606 487	11,65	29 663	18,69
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		10 256	1,82	502	8,21
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		13 063	60,76	609	54,71
2025-08-04	13F	Atria Investments Llc		17 906	28,15	876	36,29
2025-08-13	13F	Shelton Capital Management		4 145		203
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1 002	9,51	45	0,00
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		1 545 000	6,19	75 566	12,88
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 133	8,72	104	15,56
2025-08-12	13F	Eisler Capital Management Ltd.		9 213		450
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		211 104	55,34	10	66,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 552		305
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		377	30,90	18	38,46
2025-07-28	13F	Allianz Asset Management GmbH		171 217	76,78	8 374	87,93
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		22 896	0,43	1 120	6,77
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		17 383	0,88	850	7,32
2025-08-07	13F	Hodges Capital Management Inc.		251 468	3,40	12 299	9,91
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		500	9,89	22	0,00
2025-07-29	13F	Unison Advisors LLC		13 807	0,44	678	6,78
2025-07-15	13F	Td Private Client Wealth Llc		7 416	3,91	363	10,37
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 665	5,05	130	12,07
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	120,00	1
2025-08-12	13F	Pathstone Holdings, LLC		22 521	17,38	1 104	24,92
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		21 797	17,25	971	7,66
2025-07-25	13F	JustInvest LLC		14 782	35,43	723	43,82
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		808	10,99	40	18,18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18 441	10,15	859	6,05
2025-08-06	13F	Paradigm Asset Management Co Llc		13 700		670
2025-08-04	13F	Hantz Financial Services, Inc.		53 397	0,51	3	0,00
2025-08-12	13F	Rhumbline Advisers		393 334	1,33	19 238	7,71
2025-08-14	13F	Toroso Investments, LLC		34 996	3,56	1 712	10,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		770		38
2025-08-14	13F	Ubs Asset Management Americas Inc		486 496	43,26	23 795	52,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		86 300	2,74	4 221	9,21
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		63 696	3,31	3 115	9,84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29 033	6,88	1 420	13,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		15 999	6,25	783	13,01
2025-07-08	13F	Rise Advisors, LLC		431	0,47	21	10,53
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		94 825	40,36	4 224	28,95
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		579	1,05	28	7,69
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		22 596	1,75	1 105	8,23
2025-08-14	13F	Lazard Asset Management Llc		23 009	4,94	1	0,00
2025-08-14	13F	Voya Investment Management Llc		111 699	0,02	5 463	6,33
2025-07-31	13F	Nisa Investment Advisors, Llc		20 682	0,88	1 015	7,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		9 844		481
2025-08-14	13F	Brevan Howard Capital Management LP		16 324		798
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 531	16,22	2 963	6,77
2025-08-14	13F	L2 Asset Management, LLC		5 685		278
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3 500	9,38	171	16,33
2025-08-12	13F	American Century Companies Inc		1 711 656	7,84	83 717	14,64
2025-08-12	13F	Global Retirement Partners, LLC		286	3,25	14	0,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		111 118	0,07	5 435	6,36
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 993		342
2025-05-15	13F	Texas Permanent School Fund		62 651		2 790
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		63 079	27,66	3 085	35,72
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		52 435	0,53	2 565	6,88
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 926	5,58	7 870	1,55
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		8 291	60,99	369	48,19
2025-08-08	13F	Mv Capital Management, Inc.		2		0
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		186		9
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		2 675	153,55	123	98,39
2025-08-14	13F	Royal Bank Of Canada		115 236	26,65	5 638	34,69
2025-08-15	NP	RYSEX - Royce Special Equity Fund Investment Class		135 000	7,14	6 603	13,89
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		3 622 628	0,51	177 183	6,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		19 166	5,89	854	−2,74
2025-08-12	13F	Archer Investment Corp		1 430	2,14	70	7,81
2025-07-28	NP	VCSLX - Small Cap Index Fund		48 230	10,83	2 247	6,59
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		112 000	1 300,00	4 988	1 188,89
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 754	8,17	408	3,83
2025-08-14	13F	Peak6 Llc		26 032	251,07	1 273	273,31
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		8 848	13,82	394	4,79
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		283 332	2,87	12 620	−5,51
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		49 835	17,65	2 437	25,10
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26 010	6,63	1 272	13,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		16 474	119,83	806	134,01
2025-08-14	13F	Quantinno Capital Management LP		9 752	79,13	477	90,80
2025-08-12	13F	Aigen Investment Management, Lp		8 035		393
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		4 272 972	2,68	208 991	9,16
2025-08-13	13F	Norges Bank		1 439 411		70 402
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		1 473	0,07	72	7,46
2025-07-10	13F	Fulton Bank, N.a.		8 309	3,24	406	9,73
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		15 677	9,71	698	0,87
2025-08-06	13F	Savant Capital, LLC		31 817	351,18	1 556	380,25
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		129 614	54,70	6 339	64,48
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		7 747	34,38	356	24,91
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		8 300		406
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		30 074	3,18	1 471	9,62
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	0
2025-08-06	13F	True Wealth Design, LLC		465	848,98	23	1 000,00
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 488	214,93	953	235,56
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 148	23,76	7 554	19,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		147 342	74,27	6 563	60,09
2025-07-22	13F	HFM Investment Advisors, LLC		12	100,00	1
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		34 001	1,88	1 514	−6,43
2025-08-08	13F	Larson Financial Group LLC		86		4
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		362		18
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		18 965	81,05	928	92,72
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		38 261	15,33	1 704	5,97
2025-08-14	13F	Sei Investments Co		77 827	8,03	3 807	14,85
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		51 900	1,21	2 312	−7,04
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		123 695	0,69	6 050	7,02
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 568	12,27	175	19,18
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		62		3
2025-08-14	13F	Farringdon Capital, Ltd.		9 087		444
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		93 227	0,84	4 560	7,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		30 295	225,09	1 482	246,03
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		13 800	475,00	615	375,97
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		24 823	2,48	1 214	8,98
2025-07-25	13F	Meritage Portfolio Management		9 316	4,33	456	10,98
2025-07-25	13F	NorthRock Partners, LLC		5 358	0,32	263	6,91
2025-07-31	13F/A	Avion Wealth		48	100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		20 440	981,48	910	900,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		37 428	34,72	1 744	29,59
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		42 532	6,40	1 894	−2,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		41 397	2,26	2 025	8,70
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		30	3,45	1	0,00
2025-07-28	13F	Twin Tree Management, LP	Put	193 200	275,15	9 449	298,86
2025-07-23	NP	CFMCX - Column Mid Cap Fund		20 643	0,62	962	−3,22
2025-07-28	13F	Twin Tree Management, LP		58 658	47,14	2 869	56,38
2025-07-11	13F	Farther Finance Advisors, LLC		7 550	23,53	369	28,57
2025-08-14	13F	Peak6 Llc	Call	26 100		1 277
2025-08-14	13F	Graham Capital Management, L.P.		4 377		214
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		4 547	0,60	212	−3,21
2025-08-14	13F	Group One Trading, L.p.	Call	16 700	363,89	817	394,55
2025-07-31	13F	Quest Partners LLC		11 210	910,82	548	974,51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 742	61,26	−770	71,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		49 200	132,08	2 406	146,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		132 635	0,84	6 487	7,21
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		13 345	0,80	653	7,06
2025-07-22	13F	IMC-Chicago, LLC	Put	15 900		778
2025-08-14	13F	Group One Trading, L.p.	Put	5 400		264
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 825	5,13	89	12,66
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		3 948	4,20	176	−4,37
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		43 495	4,93	1 937	−3,63
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		70 055	1,01	3 264	−2,86
2025-08-06	13F	AE Wealth Management LLC		4 387		215
2025-08-12	13F	LPL Financial LLC		50 157	21,65	2 453	29,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−32 221	29,50	−1 576	37,67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		32 292	30,56	1 438	19,93
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		180		8
2025-08-13	13F	Russell Investments Group, Ltd.		402 952	65,41	19 708	75,84
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6 832	77,27	304	51,24
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		293 734	7,06	14 367	13,81
2025-08-14	13F	Prelude Capital Management, Llc		20 495	49,87	1 002	59,30
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		412 100	3,41	18 355	−5,01
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		143 937	32,29	6 706	27,25
2025-08-13	13F	Walleye Trading LLC	Call	132 000	2 137,29	6 456	2 282,29
2025-07-30	13F	DekaBank Deutsche Girozentrale		16 594	12,56	1
2025-08-13	13F	Walleye Trading LLC	Put	112 200	819,67	5 488	878,07
2025-08-14	13F	Colony Group, LLC		16 610	24,43	812	32,25
2025-07-24	13F	Us Bancorp \de\		14 815	32,35	725	40,58
2025-05-05	13F	Lindbrook Capital, Llc		2 897	298,49	133	269,44
2025-07-25	13F	Sovereign Financial Group, Inc.		11 513	0,20	563	6,63
2025-08-08	13F	SBI Securities Co., Ltd.		692	282,32	34	312,50
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		91		4
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		45 606	44,30	2 231	53,37
2025-08-26	NP	Profunds - Profund Vp Small-cap		259	0,78	13	9,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		21 546	8,31	1 054	15,08
2025-08-14	13F	Moore Capital Management, Lp		110 612		5 410
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 944	6,13	144	12,60
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		159	1,27	8	0,00
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		65 234	0,15	3 039	−3,68
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 820	1,91	3 905	−1,98
2025-07-25	13F	Verdence Capital Advisors LLC		10 407	1,63	509	8,07
2025-08-14	13F	Quarry LP		52		3
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		4 795	38,78	223	33,53
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8 280	212,33	401	182,39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 956		242
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		49 063	−372,69	2 400	−390,08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 987	15,82	232	11,54
2025-07-15	13F	Fortitude Family Office, LLC		117	64,79	6	66,67
2025-08-12	13F	MAI Capital Management		54		3
2025-08-14	13F	Wells Fargo & Company/mn		206 183	13,30	10 084	20,43
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		15 454	3,14	720	−0,69
2025-07-28	13F	Harbour Investments, Inc.		1 830	17,53	90	25,35
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 507	2,00	269	8,47
2025-08-14	13F	State Street Corp		6 109 178	1,19	299 898	7,54
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		17 125	0,25	830	−19,10
2025-07-28	NP	AVUS - Avantis U.S. 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		67 094	4,48	3 126	0,48
2025-08-13	13F	Panagora Asset Management Inc		65 528	0,86	3 205	7,19
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 261	3,11	58	−3,33
2025-08-14	13F	Optiver Holding B.V.		919	30,91	45	37,50
2025-08-14	13F	Hilton Capital Management, LLC		42 743	10,53	2 091	17,48
2025-08-14	13F	Ameriprise Financial Inc		669 758	16,99	32 760	24,36
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		3 357	48,28	156	43,12
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		29 115	4,73	1 424	11,34
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		562 692	12,96	27 521	20,07
2025-07-24	13F	CWM Advisors, LLC		7 957	5,99	389	12,75
2025-08-14	13F	Jane Street Group, Llc	Call	72 800	295,65	3 561	320,80
2025-08-14	13F	Jane Street Group, Llc		328 107	284,85	16 048	309,15
2025-08-18	13F/A	Kestra Investment Management, LLC		7 276	13,99	356	21,16
2025-08-14	13F	Encompass Capital Advisors LLC		699 756		34 225
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		80 000	14,29	3 913	21,49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		60 630	34,37	2 965	42,82
2025-08-15	13F	Morgan Stanley		1 072 243	4,10	52 443	10,66
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		4 899	1,87	218	−6,44
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		619 966	0,18	28 884	−3,65
2025-08-07	13F	Allworth Financial LP		117	39,29	6	66,67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		195 221	0,54	9 548	6,88
2025-08-13	13F	Arizona State Retirement System		32 979	1,17	1 613	7,61
2025-08-12	13F	RD Lewis Holdings, Inc.		38 167	0,45	2 027	14,79
2025-08-14	13F	Jane Street Group, Llc	Put	35 800		1 751
2025-08-08	13F	Hartland & Co., LLC		5 099	1,98	249	8,26
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		57 609	3,36	2 818	9,87
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		9 279	50,68	432	44,97
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 788	27,13	8 143	22,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		47 351	258,58	2 316	281,38
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		126 197	5,87	5 621	−2,75
2025-07-29	13F	Foster & Motley Inc		6 207		0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		40 936		1 823
2025-07-30	13F	Bogart Wealth, LLC		32	3,23	2	0,00
2025-08-11	13F	Lsv Asset Management		278 200	9,06	14	18,18
2025-07-29	13F	Activest Wealth Management		12		1
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
2025-08-13	13F	Walleye Capital LLC		112 775		5 516
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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		2 157	2,03	96	−5,88
2025-08-06	13F	First Horizon Advisors, Inc.		40		2
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		3 050	25,51	149	34,23
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 325		2 853
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		417	23,37	19	12,50
2025-08-13	13F	Invesco Ltd.		1 584 662	1,06	77 506	7,43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		18 246	0,40	892	6,70
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 219	5,13	990	−3,42
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		184 600	0,74	8 222	−7,46
2025-08-01	13F	Teacher Retirement System Of Texas		24 509	1,91	1 199	8,32
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		9 024	4,06	420	0,00
2025-07-30	13F	Ethic Inc.		5 999	7,68	300	14,94
2025-08-14	13F	ISAM Funds (UK) Ltd		28 840		1 411
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	250 000		12 228
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		51 382	1,12	2 289	−7,11
2025-07-25	13F	Oregon Public Employees Retirement Fund		23 129	0,43	1 131	6,80
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		127 753	2,46	6 248	8,93
2025-08-14	13F	Glenmede Investment Management, LP		31 431		1 537
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		13 394	59,02	655	69,25
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		17 819	3,23	864	−6,90
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 349	16,68	5 793	12,22
2025-08-12	13F	Prudential Financial Inc		317 812	78,54	15 544	89,79
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		652 672		29 070
2025-08-14	13F	Ieq Capital, Llc		11 175		547
2025-07-23	13F	Tectonic Advisors Llc		32 327	12,81	1 581	19,95
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 543	10,86	212	6,57
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		58 013	8,45	2 703	4,28
2025-07-14	13F	Hoey Investments, Inc		30 296	17,39	1 482	24,77
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		41 409	23,95	2 025	31,75
2025-07-16	13F	Congress Asset Management Co /ma		68 850	0,10	3 367	6,42
2025-08-14	13F	Aquatic Capital Management LLC		7 461		365
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		15 470		757
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 443	23,44	376	13,60
2025-08-07	13F	Parkside Financial Bank & Trust		767	19,66	38	27,59
2025-08-11	13F	TD Waterhouse Canada Inc.		21		1
2025-08-12	13F	XTX Topco Ltd		6 145		301
2025-07-29	13F	Easterly Investment Partners Llc		448 642	5,74	21 943	12,41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		492	5,58	22	−4,55
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		32 960	17,58	1 612	25,06
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		42 300	24,93	1 884	14,81
2025-08-14	13F	Erste Asset Management GmbH		2 200		110
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		110 032	8,47	5 382	15,30
2025-08-08	13F/A	Sterling Capital Management LLC		3 079	54,96	151	64,84
2025-07-31	13F	State of New Jersey Common Pension Fund D		40 322	2,31	1 972	8,77
2025-08-12	13F	Inceptionr Llc		11 049		540
2025-07-29	NP	EBI - Longview Advantage ETF		1 676		78
2025-08-14	13F	Susquehanna International Group, Llp	Call	109 300	300,37	5 346	325,56
2025-08-14	13F	Susquehanna International Group, Llp	Put	16 400		802
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		29 790	18,92	1 457	26,48
2025-08-01	13F	Davy Global Fund Management Ltd		19 255	45,05	942	54,26
2025-07-15	13F	Ballentine Partners, LLC		5 545		271
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		243 898	2,81	11 929	9,29
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		11 419	45,91	532	40,37
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		100		6
2025-08-06	13F	Rialto Wealth Management, LLC		20		1
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 876	140,41	532	155,29
2025-07-23	13F	Trifecta Capital Advisors, LLC		19		1
2025-07-31	13F	Buckingham Strategic Partners		12 730	2,49	623	8,93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 991	0,37	139	−3,47
2025-08-13	13F	Jump Financial, LLC		7 639		374
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		82 805	21,24	3 688	11,39
2025-07-17	13F	SummerHaven Investment Management, LLC		15 255	2,22	746	8,75
2025-08-06	13F	SOUTH STATE Corp		17	41,67	1
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		476 201	3,99	21 210	−4,49
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		84 799	0,22	3 777	−7,95
2025-07-24	13F	Ronald Blue Trust, Inc.		7 687	9,63	376	16,46
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		69 175	6,51	3 081	−2,16
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		15 835	34,83	774	43,33
2025-08-14	13F	Janus Henderson Group Plc		729 203	5,91	35 666	12,18
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		555 841	14,74	27 186	21,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12 947	2,57	577	−5,88
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		554 468	5,17	27 119	11,80
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with 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		56 780	0,29	2 529	−7,91
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		29 848	8,15	1 329	−0,67
2025-08-14	13F	Penn Capital Management Co Inc		230 397	23,57	11 306	31,29
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		14 420	2,18	705	8,63
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		266	0,76	13	8,33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		7		0
2025-07-09	13F	Harbor Capital Advisors, Inc.		930	1,20	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27 223	5,30	1 427	19,93
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		43 082	11,76	1 919	2,62
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		41 868	43,26	2 048	127,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		68 048	8,51	3 328	15,36
2025-07-21	13F	Ameritas Advisory Services, LLC		8 759	16,85	428	24,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		16 282	3,97	796	10,56
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		657	2,18	31	−3,23
2025-08-08	13F	Geode Capital Management, Llc		2 939 563	0,12	143 790	6,42
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		34 407	12,44	1 683	19,55
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		12 184	0,40	596	6,63
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 335		65
2025-08-14	13F	Verition Fund Management LLC		536 608	953,89	26 245	1 020,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		13 466	117,90	659	131,69
2025-08-14	13F	Bank Of America Corp /de/		690 993	2,03	33 796	8,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 529	5,73	124	11,82
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		301 357	2,37	14 040	−1,54
2025-08-13	13F	Victory Capital Management Inc		3 186 408	3,14	155 847	9,64
2025-07-28	13F	Morris Financial Concepts, Inc.		4 291		210
2025-08-15	13F	Captrust Financial Advisors		4 813	4,38	235	10,85
2025-06-26	NP	FVAL - Fidelity Value Factor 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		30 189	35,00	1 345	0,07
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		572 539	9,76	26 675	5,56
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		10 589	10,93	518	17,77
2025-08-05	13F	Simplex Trading, Llc	Put	45 500	258,27	2
2025-08-18	13F	Wolverine Trading, Llc	Call	10 800		540
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		38 521	2 713,81	1 716	1 991,46
2025-08-18	13F	Wolverine Trading, Llc	Put	5 000		250
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 893	2,66	93	9,52
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		681	278,33	33	312,50
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		96 839	0,56	4 512	−3,28
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		21 829	3,58	1 017	−0,29
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 740	18,61	133	6,45
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		122 372	15,41	5 985	22,69
2025-08-11	13F	Citigroup Inc		273 269	46,32	13 366	55,55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		340		17
2025-07-30	13F	Forum Financial Management, LP		4 363	0,18	213	6,50
2025-07-23	NP	CFSLX - Column Small Cap Fund		45 662	23,96	2 127	19,23
2025-05-15	13F	Glenmede Trust Co Na		32 741	3,88	1 506	−3,65
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		319	3,91	16	7,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		31	3,33	2	0,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−28 390	−10,82	−1 389	−5,19
2025-08-05	13F	South Dakota Investment Council		40 347	65,04	2	0,00
2025-08-14	13F	Tudor Investment Corp Et Al		149 218	71,59	7 298	82,40
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		6 444		312
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		7 692	1,29	358	−2,45
2025-08-06	13F	Paulson Wealth Management Inc.		4 674	5,15	229	11,76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 990	0,15	186	−3,65
2025-07-11	13F	Assenagon Asset Management S.A.		53 113	5,35	2 598	11,99
2025-07-15	13F	Covea Finance		117 400	38,93	5 742	47,72
2025-08-05	13F	Bank of New York Mellon Corp		1 124 670	0,82	55 008	7,18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 273	36 266,67	152
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		23 105		1 130
2025-08-12	13F	Franklin Resources Inc		3 193 930	10,00	156 215	16,93
2025-08-12	13F	Virtu Financial LLC		9 375		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		64 425		3 151
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 091 878	6,87	50 871	2,79
2025-08-13	13F	Thomist Capital Management, LP		298 871		14 950
2025-07-21	13F	111 Capital		10 099		494
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		13 579	33,65	664	42,18
2025-08-05	13F	Atlas Private Wealth Advisors		16 299	1,55	797	7,99
2025-08-15	13F	Kestra Advisory Services, LLC		7 273	6,47	356	13,06
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		90 570	5,65	4 220	1,61
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		300 152	27,38	14 680	35,41
2025-08-14	13F	Twinbeech Capital Lp		13 615		666
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		246 030	23,29	11 463	18,58
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		36 967	32,21	1 808	40,59
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		5 686	4,85	253	−3,44
2025-08-18	13F	Geneos Wealth Management Inc.		6 751	100,27	330	112,90
2025-08-14	13F	Raymond James Financial Inc		168 985	2,33	8 265	8,79
2025-08-14	13F	Aqr Capital Management Llc		819 735	36,06	40 093	47,55
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2 371	1,80	110	−1,79
2025-08-05	13F	Verity Asset Management, Inc.		39 953	5,47	1 954	12,17
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		47 091	55,56	2 303	65,45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		264	23,36	13	33,33
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		1 861 845	12,50	91 063	19,59
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		55 212	5,52	2 540	−2,12
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22 540	20,68	1 102	28,29
2025-07-15	13F	Public Employees Retirement System Of Ohio		26 012	888,67	1 272	951,24
2025-08-14	13F	Price T Rowe Associates Inc /md/		99 787	3,74	5	0,00
2025-08-11	13F	Martingale Asset Management L P		10 968	96,88	536	109,38
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 869	16,82	273	12,35
2025-08-13	13F	Bollard Group LLC		327	0,62	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		1 150 130	2,39	51 227	−5,95
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		230 221	320,78	11 260	347,36
2025-08-13	13F	Cerity Partners LLC		40 262	11,30	1 969	18,33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5 750	53,33	281	63,37
2025-08-25	13F/A	Neuberger Berman Group LLC		9 222	1,40	451	7,89
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		4 042 105	2,39	197 699	8,84
2025-08-14	13F/A	Skopos Labs, Inc.		1 420	279,68	69	305,88
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		82 108	3,41	4 016	9,91
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 630	1,07	324	7,64
2025-08-13	13F	M&t Bank Corp		5 558	25,80	272	33,50
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		28 392	7,42	1 389	14,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−175		−9
2025-07-14	13F	Farmers & Merchants Investments Inc		97	8,99	5	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 986	6,25	293	12,74
2025-08-29	13F	Total Investment Management Inc		1		0
2025-07-29	13F	Nordea Investment Management Ab		318 575	28,86	15 830	40,94
2025-08-15	NP	Royce Value Trust Inc		63 900	136,67	3 125	151,61
2025-08-14	13F	Hrt Financial Lp		71 531		3
2025-07-23	13F	Klp Kapitalforvaltning As		36 700	3,38	1 801	9,89
2025-07-25	13F	Hemington Wealth Management		172	23,74	0
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C		19 993	41,87	931	36,51
2025-07-11	13F/A	Umb Bank N A/mo		1 394	77,81	68	88,89

CMC / Commercial Metals Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

MX:CMC1
DE:CMS	49,80 €