TROX Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tronox Holdings plc inkluderar Wellington Shields Capital Management, LLC, Inspire Advisors, LLC, Baird Financial Group, Inc., Voleon Capital Management Lp, Savant Capital, LLC, Farringdon Capital, Ltd., IFG Advisory, LLC, Tyler-Stone Wealth Management, HEJD - VictoryShares Hedged Equity Income ETF, Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF, Freestone Grove Partners LP, Pallas Capital Advisors LLC, Merit Financial Group, LLC, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, Vise Technologies, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, JustInvest LLC, Ingalls & Snyder Llc, och Cerity Partners LLC .

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 (%)
2025-07-28	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		1 591 262	8,57	9 038	−20,53
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		10 741	6,77	54	−22,86
2025-08-11	13F	Rothschild Investment Llc		730	484,00	4
2025-08-07	13F	Readystate Asset Management Lp		789 195	135,40	4 001	69,53
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		76 557	26,15	388	−36,50
2025-07-24	13F	Us Bancorp \de\		11 194	371,92	57	250,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 762 903	2,35	19 078	−26,29
2025-08-14	13F	Stifel Financial Corp		236 328	92,73	1 198	38,82
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−28 985		−204
2025-08-14	13F	Nomura Holdings Inc		101 322		514
2025-08-01	13F	Envestnet Asset Management Inc		77 816		395
2025-08-06	13F	Savant Capital, LLC		57 304		291
2025-08-14	13F	Tudor Investment Corp Et Al		268 243	85,72	1 360	33,76
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		51 377	35,91	292	−0,68
2025-08-08	13F	SBI Securities Co., Ltd.		116	100,00	1
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		34 828	88,74	177	36,43
2025-08-14	13F	Graham Capital Management, L.P.		173 404	57,47	879	13,42
2025-08-11	13F	Covestor Ltd		17	70,00	0
2025-08-13	13F	Walleye Trading LLC	Put	47 500		241
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		122 382	31,96	695	−3,34
2025-08-13	13F	Walleye Trading LLC	Call	176 600		895
2025-08-14	13F/A	Barclays Plc		245 262	65,37	1	0,00
2025-08-13	13F	Walleye Trading LLC		1 424		7
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		97 620		495
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		22 575	1,02	159	−29,78
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		6 940		49
2025-08-15	13F	Captrust Financial Advisors		113 854	8,15	577	−22,13
2025-07-07	13F	Versant Capital Management, Inc		12 139	1 293,69	62	916,67
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		226 891	122,72	1 227	17,30
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 007	28 571,43	10
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		5 149		26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Aqr Capital Management Llc		994 557	489,15	5 042	324,41
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		1 467 370	18,16	8 335	−13,51
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		243 449	9,49	1 383	−19,88
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Prudential Financial Inc		15 580		79
2025-08-13	13F	Quantbot Technologies LP		332 063	68,28	1 684	21,17
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		8 357	227,34	47	147,37
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		457 822	62,63	2 321	17,16
2025-04-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		26 267	1,09	204	−35,35
2025-03-26	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		164 628	23,23	1 691	4,39
2025-08-07	13F	Vise Technologies, Inc.		19 675		100
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		41 920	33,47	325	−14,47
2025-07-25	13F	JustInvest LLC		18 380		93
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		168	1,82	1	−100,00
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		1 219 339	4,24	6 597	−45,09
2025-08-14	13F	Caption Management, LLC	Call	140 100		710
2025-08-14	13F	Caption Management, LLC		220 000	1 000,00	1 115	696,43
2025-08-15	13F	Morgan Stanley		3 882 002	611,54	19 682	412,53
2025-08-08	13F	Hartland & Co., LLC		1 300		7
2025-08-12	13F	Jpmorgan Chase & Co		1 102 401	44,10	5 589	3,79
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 385	4,76	43	−25,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	433 100		2 196
2025-08-14	13F	Quarry LP		801	91,17	4	100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 842	11,19	14	−17,65
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		21 566	0,73	109	−27,33
2025-08-12	13F	Pathstone Holdings, LLC		4 347		22
2025-07-31	13F	Ingalls & Snyder Llc		18 000		0
2025-08-12	13F	Pathstone Holdings, LLC	Put	5 815		30
2025-08-14	13F	Farringdon Capital, Ltd.		44 406		225
2025-08-04	13F	Lightrock Netherlands B.V.		1 772 579	6,94	7 659	−34,48
2025-08-13	13F	Hsbc Holdings Plc		14 379	4,75	73	−25,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22 600	7,65	115	−22,45
2025-08-12	13F	Deutsche Bank Ag\		630 143	525,09	3 195	350,49
2025-08-14	13F	Aquatic Capital Management LLC		188 426	915,23	955	634,62
2025-08-14	13F	Bank Of America Corp /de/		687 894	11,91	3 488	−19,41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		57 952	5,52	294	−24,09
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−20 430		−144
2025-08-07	13F	Parkside Financial Bank & Trust		240		1
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		1 841 722	1,30	9 338	−27,05
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		131 749	2,13	668	−26,54
2025-08-08	13F/A	Sterling Capital Management LLC		3 184	55,32	16	14,29
2025-08-12	13F	American Century Companies Inc		2 060 458	7,93	10 447	−22,28
2025-08-06	13F	SOUTH STATE Corp		35		0
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−525		−4
2025-08-14	13F	Millennium Management Llc		565 985	29,54	2 870	−6,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		68		0
2025-05-05	13F	Lindbrook Capital, Llc		990	3 200,00	7
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		529	2,92	4	−40,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		645 710	5,20	3 493	−44,58
2025-08-14	13F	Jane Street Group, Llc	Call	142 900		725
2025-08-13	13F	Invesco Ltd.		158 534	31,58	804	−5,31
2025-08-06	13F	First Eagle Investment Management, LLC		1 261 840	17,73	6 398	−15,22
2025-05-21	13F/A	Geneos Wealth Management Inc.		211	298,11	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		110 176	6,32	1
2025-08-13	13F	Congress Wealth Management LLC / DE /		70 018	16,59	355	−16,11
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		164 872	7,49	936	−21,34
2025-07-24	13F	Capital Advisors, Ltd. LLC		120		0
2025-07-24	13F	CWM Advisors, LLC		79 533	65,30	403	19,23
2025-08-14	13F	Manufacturers Life Insurance Company, The		44 396	2,89	225	−25,74
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		156	11,43	1	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		654 289	26,23	3 317	−9,10
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		147 748		749
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		8 826		50
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		118 452	46,16	1 217	23,83
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		278 800		1 414
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		172 267	460,66	873	304,17
2025-08-14	13F	Private Capital Management, LLC	Call	60 000		304
2025-07-24	13F	IFP Advisors, Inc		439		2
2025-08-04	13F	HBK Sorce Advisory LLC		51 464	5,40	261	−24,20
2025-08-14	13F	Group One Trading, L.p.	Call	39 400	860,98	200	610,71
2025-08-11	13F	Royce & Associates Lp		849 163	58,88	4 305	14,43
2025-08-13	13F	Victory Capital Management Inc		51 298	155,58	260	84,40
2025-08-14	13F	Group One Trading, L.p.		31 703		161
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		63 324	6,40	343	−44,03
2025-08-14	13F	Group One Trading, L.p.	Put	5 900	195,00	30	107,14
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		69 799	232,82	354	7,29
2025-08-12	13F	Legal & General Group Plc		140 252	1,46	711	−26,93
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		22 903		116
2025-08-04	13F	Wolverine Asset Management Llc		142 482	53,42	722	10,57
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		3 128	39,77	16	0,00
2025-08-14	13F	Nebula Research & Development LLC		194 558	153,60	986	82,59
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 473		0
2025-08-21	NP	REMX - VanEck Vectors Rare Earth/Strategic Metals ETF		1 569 786	21,75	7 959	−12,33
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 466	9,08	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		47 655	70,45	242	22,96
2025-08-11	13F	Inspire Advisors, LLC		459 779		2 331
2025-08-14	13F	Algert Global Llc		1 159 342	167,21	6	66,67
2025-08-14	13F	Quantinno Capital Management LP		95 171	503,30	483	334,23
2025-08-13	13F	MetLife Investment Management, LLC		70 972	2,08	360	−26,58
2025-08-04	13F	IFG Advisory, LLC		44 000		223
2025-07-31	13F	Ground Swell Capital, LLC		13 849		70
2025-08-13	13F	Federated Hermes, Inc.		668 036		3 387
2025-08-08	13F	Geode Capital Management, Llc		2 826 014	1,13	14 329	−27,18
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		31 863		162
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		279 706	125,01	1 589	64,73
2025-08-11	13F	Empowered Funds, LLC		751 113	1,54	3 808	−26,87
2025-08-13	13F	Cerity Partners LLC		16 817		85
2025-08-14	13F	Hrt Financial Lp		487 249	111,96	2	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		19 885	24,48	101	−37,50
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		985 203	1,17	5 330	−46,71
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		444		3
2025-08-14	13F	Invenomic Capital Management LP		1 281 423	184,20	6 497	104,66
2025-08-14	13F	Saba Capital Management, L.P.		710 363	51,47	3 602	9,09
2025-08-14	13F	Lazard Asset Management Llc		61 124	472,91	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		234 900	393,37	1 191	44,07
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		40 900	73,39	207	−28,12
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		16 563	9,34	90	−42,58
2025-08-12	13F	BlackRock, Inc.		13 925 612	49,69	70 603	7,80
2025-08-05	13F	Simplex Trading, Llc	Put	2 300	228,57	0
2025-07-22	13F	Gsa Capital Partners Llp		95 708	246,59	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF 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		63 997	37,03	364	0,28
2025-08-05	13F	Simplex Trading, Llc		31 563		0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		1 320 280	0,73	9 295	−29,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		88 500	3,15	449	−25,83
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		28 974	16,27	147	−16,57
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		320 529		1 734
2025-07-16	13F	Signaturefd, Llc		2 759	1 513,45	14	1 200,00
2025-08-14	13F	Headlands Technologies LLC		7 575		38
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		25 281	0,99	178	−29,76
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1 633	22,05	9	−38,46
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		450 345	70,57	4 625	44,53
2025-08-08	13F	SG Americas Securities, LLC		147 058	244,58	1
2025-08-12	13F	Jefferies Financial Group Inc.		13 084		66
2025-08-14	13F	Raymond James Financial Inc		74 546		378
2025-08-14	13F	Point72 Asset Management, L.P.		3 835 190	847,45	19 444	582,49
2025-08-14	13F	Voleon Capital Management Lp		69 092		350
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		55 571	0,19	282	−27,95
2025-08-14	13F	Wells Fargo & Company/mn		85 546	6,76	434	−23,23
2025-08-14	13F	Balyasny Asset Management Llc		750 748	113,52	3 806	53,78
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		72 234	6,84	391	−43,80
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		597 515	9,84	3 394	−19,62
2025-08-14	13F	Bayesian Capital Management, LP		50 500		256
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		610	0,83	3	−25,00
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		39 146	2,93	402	−12,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 082	5,15	92	−24,79
2025-08-11	13F	Vanguard Group Inc		12 554 464	0,83	63 651	−27,39
2025-08-14	13F	Dark Forest Capital Management Lp		328 301	223,71	1 664	133,38
2025-08-14	13F	Van Eck Associates Corp		2 156 871	25,07	11	−16,67
2025-07-28	NP	VCSLX - Small Cap Index Fund		58 021	27,87	330	−6,53
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		947 799	3,04	5 128	−45,72
2025-08-12	13F	LPL Financial LLC		124 845	243,66	633	147,84
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		168 477	78,32	854	28,42
2025-07-31	13F	Whipplewood Advisors, LLC		42	35,48	0
2025-08-11	13F	Primecap Management Co/ca/		4 252 502	192,17	21 560	110,42
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		23 988		122
2025-08-18	13F	Tyler-Stone Wealth Management		36 400		185
2025-08-12	13F	SRS Capital Advisors, Inc.		3 967	3 506,36	20
2025-08-14	13F	Cubist Systematic Strategies, LLC		1 201 979	25,08	6 094	−9,92
2025-04-29	13F	Sierra Ocean, Llc		0		0
2025-08-14	13F	Colony Group, LLC		11 335		57
2025-08-14	13F	Aristeia Capital Llc		164 750		835
2025-08-13	13F	Marshall Wace, Llp		2 587 831	97,45	13 120	42,19
2025-08-14	13F	PDT Partners, LLC		618 269	601,54	3 135	405,48
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		68 746	7,51	706	−8,79
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		596 500	81,20	3 227	−4,53
2025-08-12	13F	Trexquant Investment LP		733 568	143,79	3 719	75,59
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		391 400	161,90	2 223	1,23
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		9 327	15,21	50	−39,76
2025-08-12	13F	Franklin Resources Inc		848 422	1 712,79	4 302	1 207,29
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		3 106 659	186,36	15 751	106,23
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		11 030	35,59	63	−1,59
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 735		44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		486	6,58	3	−50,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3 400	74,36	17	30,77
2025-08-07	13F	Acadian Asset Management Llc		733		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		230 760	393,94	1 170	256,40
2025-08-14	13F	State Street Corp		2 858 955	0,32	14 849	−27,28
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 113	695,00	6
2025-08-13	13F	Jump Financial, LLC		1 043 829	682,56	5 292	463,58
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 814		65
2025-04-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 326	9,69	111	−29,75
2025-08-14	13F	Susquehanna International Group, Llp		408 121	70,52	2 069	22,86
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		293 781	1,71	1 589	−46,43
2025-08-12	13F	Ci Investments Inc.		100 000	53,85	1
2025-08-14	13F	Susquehanna International Group, Llp	Call	193 700	609,52	982	411,46
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		19 226		97
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		22 751	4,23	123	−45,09
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 323	45,28	12	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		16 573	1,04	117	−29,70
2025-08-08	13F	MTM Investment Management, LLC		50		0
2025-08-13	13F	Baird Financial Group, Inc.		70 000		355
2025-08-14	13F	Qube Research & Technologies Ltd		1 650 069	355,43	8 366	228,04
2025-05-23	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		32 904	7,03	232	−25,24
2025-07-31	13F/A	Avion Wealth		197	286,27	0
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		53 373	3,68	289	−45,45
2025-08-12	13F	Inceptionr Llc		32 609		165
2025-08-14	13F	Voloridge Investment Management, Llc		1 348 244	61,69	6 836	16,44
2025-07-14	13F	GAMMA Investing LLC		2 151	34,52	11	−9,09
2025-08-01	13F	Teacher Retirement System Of Texas		18 046	4,22	91	−24,79
2025-08-05	13F	Wellington Shields Capital Management, LLC		586 916		2 976
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-07-22	13F	Merit Financial Group, LLC		25 841		131
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		67 582	105,19	377	63,20
2025-08-04	13F	Amplius Wealth Advisors, LLC		12 550		64
2025-05-23	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		59 298	49,68	417	4,77
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		42 246	11,55	229	−41,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 600	11,11	13	−18,75
2025-08-27	13F/A	Squarepoint Ops LLC		374 699	24,75	1 900	−10,17
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		89 400	124,20	508	64,08
2025-08-14	13F	Ubs Asset Management Americas Inc		519 793	41,94	2 635	2,21
2025-07-25	13F	Cwm, Llc		66 211	517,01	0
2025-08-08	13F	Credit Capital Investments LLC		75 000	150,00	380	80,09
2025-08-13	13F	Arizona State Retirement System		34 684	2,09	176	−26,78
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		641 868	1,17	3 646	−25,96
2025-07-09	13F	Pallas Capital Advisors LLC		27 922		142
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		15 059	13,64	81	−40,44
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 735	167,87	14	85,71
2025-08-08	13F	Larson Financial Group LLC		253		1
2025-07-24	13F	Ronald Blue Trust, Inc.		1 070	51,34	5	−50,00
2025-08-14	13F	Citadel Advisors Llc	Put	160 900	57,90	816	13,67
2025-08-14	13F	Citadel Advisors Llc		3 007 175	33,60	15 246	−3,79
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		222 461	192,95	1 204	54,43
2025-08-14	13F	Citadel Advisors Llc	Call	89 500	170,39	454	94,42
2025-08-14	13F	Royal Bank Of Canada		9 762	23,90	49	−12,50
2025-07-14	13F	UMA Financial Services, Inc.		242		1
2025-07-31	13F	Buckingham Strategic Partners		12 619		64
2025-08-13	13F	Walleye Capital LLC	Call	343 400	1 205,70	1 741	841,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 217	9,17	32	−22,50
2025-08-13	13F	Walleye Capital LLC		524 700	2,96	2 660	−25,84
2025-08-12	13F	Axq Capital, Lp		20 397		103
2025-07-15	13F	Fortitude Family Office, LLC		237		1
2025-08-13	13F	Walleye Capital LLC	Put	86 000	599,19	436	406,98
2025-05-30	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		30 970		218
2025-08-14	13F	Two Sigma Investments, Lp		734 083	75,55	3 722	26,44
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		142 497	2,58	722	−26,10
2025-08-13	13F	Jones Financial Companies Lllp		4 489		25
2025-08-14	13F	Freestone Grove Partners LP		30 800		156
2025-08-14	13F	Mariner, LLC		50 973	225,69	258	134,55
2025-07-15	13F	Public Employees Retirement System Of Ohio		9 844	48,86	50	6,52
2025-05-15	13F	Oxford Asset Management Llp		36 991	161,42	260	83,10
2025-07-08	13F	Parallel Advisors, LLC		1 038	592,00	5	400,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		273	1,87	1	0,00
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		1 323 688	3 336,72	7 519	1 281,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		13 502	2,58	73	−45,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		11 202		57
2025-07-29	13F	Private Wealth Management Group, LLC		260	79,31	1	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 191 251	28,08	6 040	−7,76
2025-03-26	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		8 706	25,94	89	7,23
2025-08-13	13F	Centiva Capital, LP	Call	20 000		101
2025-07-14	13F	Counterpoint Mutual Funds LLC		69 799		354
2025-08-14	13F	Two Sigma Advisers, Lp		414 500	95,61	2 102	40,91
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 072	9,16	8	−22,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		11 040	36,96	56	−1,79
2025-08-14	13F	Ieq Capital, Llc		154 801	427,72	785	280,58
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		5 781	3,83	31	−45,61
2025-08-13	13F	Bridgewater Associates, LP		1 399 155		7 094
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23 332	0,33	118	−27,61
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		304 671	31,08	1 648	−30,96
2025-08-12	13F	Charles Schwab Investment Management Inc		3 373 759	19,11	17 105	−14,22
2025-08-13	13F	Quadrature Capital Ltd		87 160	268,28	441	165,66
2025-08-06	13F	True Wealth Design, LLC		1 279	27,26	6	−14,29
2025-08-14	13F	Goldman Sachs Group Inc		1 729 833	26,09	8 770	−9,19

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