CMC Institutionellt ägande, säljare - Commercial Metals Company

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 626	−1,59	25 141	−5,35
2025-08-14	13F	Alliancebernstein L.p.		241 848	−0,15	11 829	6,14
2025-07-08	13F	Parallel Advisors, LLC		1 710	−26,04	84	−21,70
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		7 315	−5,23	358	0,56
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund 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		1 115	−81,13	50	−82,87
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 851	−17,96	335	−12,76
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		13 530	−2,98	603	−10,95
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 756	−1,38	435	−9,39
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		26 211	−4,35	1 167	−12,12
2025-08-27	13F/A	Squarepoint Ops LLC		113 258	−41,18	5 539	−37,47
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		7 678	−27,57	376	−23,00
2025-05-14	13F	South Plains Financial, Inc.		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		111	−11,20	5	−33,33
2025-08-14	13F	Comerica Bank		46 820	−18,02	2 290	−12,87
2025-08-12	13F	Swiss National Bank		215 800	−1,95	10 555	4,23
2025-07-23	13F	Shell Asset Management Co		5 068	−15,84	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		35 947	−12,85	1 758	−7,33
2025-07-25	13F	CBOE Vest Financial, LLC		37 086	−13,91	1 814	−8,48
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 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		75 796	−4,37	3 531	−8,02
2025-08-04	13F	Amalgamated Bank		49 721	−0,62	2	0,00
2025-07-18	13F	Truist Financial Corp		5 787	−3,29	283	2,91
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		31 317	−1,20	1 532	5,01
2025-06-26	NP	DFSTX - U.s. Small Cap 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		512 081	−14,17	22 808	−21,16
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		174	−8,90	9	0,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		1 500	−93,83	67	−94,95
2025-08-13	13F	Hsbc Holdings Plc		11 404	−2,85	560	3,90
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		47 515	−26,90	2 116	−32,85
2025-08-08	13F	KBC Group NV		3 470	−28,95	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		47 942	−19,30	2 345	−14,23
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		72 237	−35,53	3 533	−31,46
2025-08-19	13F	State of Wyoming		2 101	−15,49	103	−10,53
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		18	−40,00	1	−100,00
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral 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		321 024	−4,54	14 957	−8,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		27 110	−5,79	1 326	0,15
2025-08-14	13F	Citadel Advisors Llc	Call	119 400	−28,33	5 840	−23,82
2025-08-13	13F	Marshall Wace, Llp		4 300	−74,32	210	−72,73
2025-05-15	13F	Ubs Oconnor Llc		85 020	−41,47	3 912	−45,72
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 562	−4,98	223	1,36
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		27 278	−20,83	1 271	−23,86
2025-05-13	13F	Bokf, Na		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		521 040	−53,14	25 484	−50,19
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		12 100	−4,72	539	−12,52
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		21 459	−1,32	1 050	4,90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		66 658	−32,89	3 260	−28,65
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		20 960	−5,20	934	−12,97
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		46 807	−1,63	2 289	4,57
2025-08-15	13F	Great West Life Assurance Co /can/		70 874	−5,16	3	0,00
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		1 007 188	−4,11	44 860	−11,92
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 686	−6,78	474	−1,05
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 621	−0,82	177	5,99
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		27 800	−49,64	1 360	−46,47
2025-07-17	13F	Moody Lynn & Lieberson, Llc		14 276	−0,54	698	5,76
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		904	−26,86	40	−32,20
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		283 814	−1,49	13 881	4,72
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		18 360	−25,00	855	−27,85
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund 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		35 038	−61,54	1 561	−64,68
2025-08-27	13F/A	Putney Financial Group LLC		7 718	−30,98	377	−26,65
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		28 033	−41,10	1 371	−37,37
2025-08-05	13F	State Of Michigan Retirement System		27 137	−0,37	1 327	5,91
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		601 427	−31,54	29 416	−27,23
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		55 656	−1,38	2 479	−9,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		23 386	−52,43	1 042	−56,32
2025-08-08	13F	Pnc Financial Services Group, Inc.		38 801	−9,54	1 898	−3,85
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		418	−40,20	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		41 393	−76,83	2 025	−75,37
2025-05-08	13F	New York Life Investment Management Llc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		161 267	−3,10	7 888	3,00
2025-08-12	13F	Dimensional Fund Advisors Lp		6 615 283	−2,37	323 566	3,79
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		105 129	−2,02	4 682	−10,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		19 292	−1,46	944	4,78
2025-08-26	NP	IWV - iShares Russell 3000 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		31 438	−0,77	1 538	5,49
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		234	−93,81	10	−94,54
2025-08-11	13F	Bell Investment Advisors, Inc		52	−54,39	3	−60,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 364	−18,72	529	−21,86
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 100	−46,37	144	−48,39
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		20 506	−2,60	1 003	3,51
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 310	−1,91	201	−5,66
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		9 906	−35,50	485	−31,44
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 330	−28,47	388	−31,21
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		95 365	−0,57	4 664	5,69
2025-08-13	13F	MetLife Investment Management, LLC		127 067	−1,02	6 215	5,22
2025-07-15	13F	SJS Investment Consulting Inc.		18	−43,75	1	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		898	−9,38	44	−4,44
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		23 550	−1,26	1 049	−9,34
2025-08-14	13F	Van Eck Associates Corp		228 369	−54,31	11	−50,00
2025-04-17	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		11 595	−13,10	567	−7,50
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		92 191	−76,09	4 509	−74,58
2025-07-28	13F	Bayforest Capital Ltd		7 653	−15,46	374	−10,10
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		46 010	−7,35	2 250	−1,49
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 764 800	−2,52	135 226	3,63
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 705	−37,57	83	−33,60
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		40 045	−12,70	1 959	−7,20
2025-07-24	13F	IFP Advisors, Inc		60 934	−1,19	2 980	5,04
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		55 439	−3,65	2 469	−11,51
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		194 797	−2,09	9 528	4,09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		50 018	−6,17	2 446	−0,24
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 268	−20,50	62	−15,07
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 351 602	−9,75	66	−2,94
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		12 772	−34,16	625	−30,04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		21 940	−1,88	1 073	4,38
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		58 325	−0,84	2 853	5,40
2025-07-17	13F	V-Square Quantitative Management LLC		440	−37,77	22	−34,37
2025-08-12	13F	Ameritas Investment Partners, Inc.		33 569	−1,24	1 642	4,99
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		226 788	−8,66	11 092	−2,90
2025-05-22	NP	VMAX - Hartford US Value ETF		3 202	−33,83	147	−38,75
2025-08-12	13F	Ensign Peak Advisors, Inc		37 178	−6,70	1 818	−0,82
2025-08-01	13F	Green Alpha Advisors, LLC		19 625	−3,26	960	2,79
2025-07-17	13F	Janney Montgomery Scott LLC		23 552	−0,28	1	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC		0	−100,00	0	−100,00
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		49 200	−52,33	2 406	−49,33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 858	−0,24	1
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		909 447	−11,68	40 507	−18,88
2025-05-15	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		15 961	−3,12	781	2,90
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		1 746 937	−0,11	85 443	6,19
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		129 830	−2,41	5 783	−10,36
2025-07-25	13F	Yousif Capital Management, Llc		40 996	−1,57	2 005	4,65
2025-08-13	13F	Systematic Financial Management Lp		567 666	−0,18	27 765	6,11
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		130 627	−4,41	6 389	1,61
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68 802	−7,56	3	0,00
2025-08-06	13F	First Eagle Investment Management, LLC		261 279	−0,46	12 779	5,82
2025-07-28	13F	Twin Tree Management, LP	Call	37 100	−58,82	1 815	−56,24
2025-08-11	13F	ARS Investment Partners, LLC		35 265	−87,89	1 725	−88,06
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 720	−7,08	84	−1,18
2025-08-14	13F	Mariner, LLC		19 330	−0,04	945	6,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 742	61,26	−770	71,27
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	Clearbridge Investments, LLC		151 069	−16,76	7 389	−11,51
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-23	13F	DMG Group, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	24 400	−15,86	1 193	−10,57
2025-08-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		81	−2,41	4	−25,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		94	−17,54	5	−20,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		66 446	−1,90	3 250	4,27
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		22 219	−12,75	1 087	−7,26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−32 221	29,50	−1 576	37,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		26 606	−0,15	1 301	6,20
2025-08-14	13F	Palisade Capital Management Llc/nj		460 062	−2,81	22 502	3,32
2025-08-11	13F	Wealthspire Advisors, LLC		8 672	−16,17	424	−10,74
2025-08-08	13F	Principal Financial Group Inc		1 442 540	−9,07	70 555	−3,34
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		0	−100,00	0	−100,00
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	−100,00	0	−100,00
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		17 316	−8,74	807	−12,30
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		1 186	−98,90	57	−99,14
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		37 296	−3,24	1 824	2,88
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		234 330	−1,91	10 437	−9,90
2025-08-12	13F	Legal & General Group Plc		237 929	−2,28	11 637	3,88
2025-08-14	13F	UBS Group AG		1 073 047	−7,32	52 483	−1,48
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 531 455	−2,04	123 813	4,13
2025-08-14	13F	Css Llc/il		7 875	−30,09	385	−25,68
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		149 235	−14,46	7 299	−9,06
2025-07-30	13F	Securian Asset Management, Inc		8 511	−1,16	416	5,05
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		44 196	−2,78	2 162	3,35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		43 562	−4,54	2 131	1,48
2025-08-12	13F	BlackRock, Inc.		14 482 415	−1,46	708 335	4,75
2025-08-08	13F	Vestcor Inc		7 191	−63,67	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		16 483	−5,54	806	0,50
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		20 181	−6,57	987	−0,60
2025-08-21	NP	SLX - VanEck Vectors Steel ETF		64 930	−14,47	3 176	−9,10
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		37 744	−86,34	1 846	−85,48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		49 063	−372,69	2 400	−390,08
2025-07-25	13F	Allspring Global Investments Holdings, LLC		203 230	−23,74	10 306	−17,69
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 165	−29,82	52	−36,25
2025-07-16	13F	State of Alaska, Department of Revenue		12 681	−4,77	1
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		158 076	−3,48	7 731	2,60
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 210	−22,12	1 135	−17,21
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 180	−20,34	567	−23,38
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		1	−92,31	0
2025-08-15	13F	State of Tennessee, Treasury Department		42 556	−4,27	2 081	1,76
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		295	−31,87	14	−35,00
2025-07-28	13F	New York State Teachers Retirement System		95 738	−2,68	5	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		55 900	−3,41	2 734	2,70
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		9 400	−7,84	460	−2,13
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		795 257	−5,82	35 421	−13,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		806	−10,44	39	−4,88
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		47 308	−1,69	2 107	−9,69
2025-08-08	13F	Avantax Advisory Services, Inc.		6 405	−2,45	313	3,64
2025-08-14	13F	Smartleaf Asset Management LLC		75	−63,24	4	−66,67
2025-08-07	13F	Profund Advisors Llc		4 289	−6,27	210	−0,48
2025-07-28	13F	BRYN MAWR TRUST Co		104	−4,59	5	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		16 639	−13,64	1
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		126 110	−2,09	6 168	4,08
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		3 393	−2,81	166	3,13
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		799	−74,87	39	−77,78
2025-08-26	NP	IJH - iShares Core 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		3 682 930	−0,61	180 132	5,66
2025-06-26	NP	USMIX - Extended Market Index Fund		13 583	−2,21	605	−10,25
2025-08-05	13F	Versor Investments LP		11 369	−41,90	556	−38,22
2025-08-05	13F	Bank Of Montreal /can/		14 410	−6,18	705	−0,28
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		13 811	−8,26	643	−11,80
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		46 235	−25,81	2 261	−21,14
2025-08-12	13F	Deutsche Bank Ag\		250 368	−56,29	12 245	−53,53
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		8 511	−1,16	416	5,05
2025-08-04	13F	Assetmark, Inc		4 186	−0,69	205	5,70
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		754	−9,05	37	−5,26
2025-08-13	13F	Pictet Asset Management Holding SA		18 622	−4,04	912	2,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 824	−30,42	480	−26,04
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		4 846	−47,41	226	−49,55
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1 766 412	−3,88	86 395	2,18
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 363	−1,57	4 070	−5,33
2025-07-29	13F	Koshinski Asset Management, Inc.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		38 100	−0,78	1 863	5,49
2025-08-12	13F	Nuveen, LLC		814 750	−15,47	39 849	−10,14
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 960	−24,30	87	−30,40
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		541	−1,28	26	4,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		22 283	−1,34	1 090	4,81
2025-07-29	NP	GIMFX - GMO Implementation Fund		6 814	−46,27	317	−48,37
2025-04-07	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	4 300	−15,69	210	−10,26
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 821 151	−6,63	137 982	−0,75
2025-08-13	13F	Walleye Capital LLC	Call	1 600	−11,11	78	−4,88
2025-08-01	13F	Bessemer Group Inc		2 350	−31,33	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		29 517	−2,80	1 444	3,29
2025-08-14	13F	Hancock Whitney Corp		24 115	−17,37	1 179	−12,15
2025-08-26	13F/A	Thrivent Financial For Lutherans		26 606	−0,15	1	0,00
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		41 860	−2,71	1 864	−10,64
2025-08-28	NP	IWN - iShares Russell 2000 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		1 005 665	−4,04	49 187	2,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		58 625	−7,84	2 867	−2,02
2025-08-19	13F	Cim, Llc		0	−100,00	0
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		33 343	−4,28	1 485	−12,08
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	−100,00	0	−100,00
2025-07-29	13F	William Blair Investment Management, Llc		605 343	−7,59	29 607	−1,77
2025-08-14	13F	Fmr Llc		2 700 737	−12,39	132 093	−6,87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 503	−65,21	269	−63,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		51 480	−6,82	2 518	−0,94
2025-07-29	13F	Private Trust Co Na		118	−45,87	6	−50,00
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		65	−33,67	3	−50,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		396	−3,88	19	5,56
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		807 312	−1,82	39 487	4,37
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		150 017	−15,99	7 337	−10,69
2025-08-29	NP	STXV - Strive 1000 Value ETF		440	−5,58	22	0,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 743	−10,52	330	−4,91
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		19 781	−4,75	922	−8,36
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		18 040	−3,48	882	2,68
2025-06-26	NP	DFSVX - U.s. Small Cap 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		1 629 284	−5,50	72 568	−13,20
2025-08-12	13F	Coldstream Capital Management Inc		4 410	−2,00	216	3,86
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		35 410	−1,11	1 732	5,10
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25 230	−0,15	1 234	6,11
2025-08-11	13F	Madison Asset Management, LLC		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		102 389	−4,57	4 770	−8,22
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		42	−67,44	2	−60,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 111	−1,01	228	−9,20
2025-08-08	13F	Bailard, Inc.		7 100	−15,55	347	−10,10
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9 000	−70,49	440	−68,64
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		12 591	−1,56	561	−9,68
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		151 432	−3,33	7 407	2,76
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		688 926	−4,99	32 097	−8,62
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		195	−7,14	10	−10,00
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index 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		35 838	−24,20	1 596	−30,37
2025-08-07	13F	ProShare Advisors LLC		28 275	−4,18	1 383	1,84
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 557	−13,20	118	−19,86
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		17 180	−5,65	840	0,36
2025-08-11	13F	Vanguard Group Inc		11 624 782	−2,87	568 568	3,26
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		22 987	−5,31	1 024	−13,08
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		141	−6,62	6	−14,29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		610	−54,55	30	−52,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 541	−23,73	173	−18,78
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		335	−9,46	16	−5,88
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		495 000	−0,30	22 047	−8,42
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		887 244	−2,22	43 395	3,95
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		330 494	−8,17	14 720	−15,65
2025-08-13	13F	First Trust Advisors Lp		660 232	−35,97	32 292	−31,94
2025-08-04	13F	Spire Wealth Management		432	−11,48	21	−4,55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5 509	−13,42	269	−7,88
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		912	−0,55	42	−8,89
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		26 922	−42,91	1 199	−47,55
2025-07-23	13F	Independent Solutions Wealth Management, LLC		7 740	−0,51	379	5,88
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		12 367	−5,51	600	−14,91
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		644	−35,02	30	−37,50
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		83 300	−13,86	4 074	−8,43
2025-08-14	13F	Cibc World Markets Corp		13 981	−44,70	684	−41,27
2025-07-25	13F	Cascade Investment Advisors, Inc.		26 080	−9,16	1 276	−3,41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 375	−0,44	312	5,78
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		129 189	−1,34	5 754	−9,37
2025-07-28	NP	VVMCX - Mid Cap Value Fund		41 535	−21,61	1 935	−24,59
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-07-22	13F	Wells Trecaso Financial Group, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		16 521	−16,73	808	−11,40
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		27 167	−19,88	1 250	−25,70
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund 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		6 296	−81,23	280	−82,78
2025-08-08	13F	Cetera Investment Advisers		6 645	−4,10	325	1,89
2025-08-14	13F	Goldman Sachs Group Inc		904 325	−12,50	44 231	−6,98
2025-08-13	13F	Quadrant Capital Group Llc		6 438	−2,51	315	3,63
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		235	−16,07	11	−8,33
2025-08-04	13F	Keybank National Association/oh		11 841	−8,01	579	−2,20
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-15	13F	Wasatch Advisors Inc		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		49 918	−34,45	2 441	−30,32
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 932	−3,01	90	−6,25
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 951	−20,33	633	−15,26
2025-04-28	NP	FMCE - FM Compounders Equity ETF		1 500	−9,26	73	−28,71
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 164	−16,22	2 111	−10,93
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		7 995	−8,93	391	−2,98
2025-08-05	13F	Simplex Trading, Llc	Call	37 100	−64,63	2	−75,00
2025-08-12	13F/A	Boston Partners		3 574 791	−0,85	174 872	5,44
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		28 541	−20,84	1 271	−27,29
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		42 628	−33,98	2 085	−29,83
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		31 097	−29,22	1 521	−24,79
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		42 752	−8,11	1 904	−15,57
2025-07-29	NP	SFYX - SoFi Next 500 ETF		454	−6,58	21	−8,70
2025-07-14	13F	GAMMA Investing LLC		2 436	−25,73	119	−20,67
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		628 405	−1,77	30 735	4,42
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		27 550	−3,67	1 227	−11,47
2025-08-11	13F	EMC Capital Management		2 142	−58,75	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−28 390	−10,82	−1 389	−5,19
2025-08-08	13F	SG Americas Securities, LLC		6 042	−51,21	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		44 144	−1,30	2 159	4,96
2025-08-13	13F	Baird Financial Group, Inc.		20 629	−93,82	1 009	−93,44
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		138 113	−0,15	6 755	6,16
2025-08-12	13F	Trexquant Investment LP		65 119	−50,21	3 185	−47,08
2025-07-11	13F	Harbour Capital Advisors, LLC		12 875	−6,91	669	16,17
2025-08-14	13F	Manufacturers Life Insurance Company, The		124 442	−4,07	6 086	1,98
2025-08-13	13F	Federated Hermes, Inc.		122 106	−14,96	5 972	−9,60
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		148 015	−15,88	6 896	−19,09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		236	−2,48	12	0,00
2025-08-12	13F	Jpmorgan Chase & Co		820 113	−26,30	40 112	−21,66
2025-08-14	13F	Engineers Gate Manager LP		40 584	−33,32	1 985	−29,14
2025-07-31	13F	Kornitzer Capital Management Inc /ks		21 028	−4,54	1 028	1,48
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		263	−76,83	12	−78,57
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-04-11	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		13 538	−34,07	665	−29,96
2025-05-06	13F	Burney Co/		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		11 338	−84,69	555	−83,73
2025-08-14	13F	First Manhattan Co		253 423	−6,98	12 441	−1,14
2025-08-14	13F	Millennium Management Llc		703 086	−24,13	34 388	−19,35
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		843 812	−4,36	37 583	−12,15
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		951	−75,99	47	−74,73
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 612 278	−5,40	78 857	0,56
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	−100,00	0	−100,00
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 597	−86,88	73	−87,89
2025-03-28	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		15 472	−14,88	750	−23,23
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		1 290	−19,93	65	−13,51
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		139 869	−23,07	6 841	−18,23
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		10 303	−14,58	507	−8,15
2025-08-13	13F	Natixis Advisors, L.p.		18 174	−3,68	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		140 000	−11,78	6 847	−6,22
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 499	−0,52	122	24,49
2025-08-14	13F	Wetherby Asset Management Inc		280 997	−2,16	13 744	−3,52
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		511 916	−11,02	25	−3,85
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 571	−1,15	224	5,16
2025-07-24	NP	FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 900	−7,84	5 260	−11,34
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		631 615	−12,11	30 892	−6,57
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		75 679	−5,36	3 371	−13,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		164	−1,80	8	14,29
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		9 947	−9,70	488	−3,94
2025-08-11	13F	HighTower Advisors, LLC		52 171	−16,40	2 552	−11,15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		17 442	−1,78	853	4,41
2025-07-28	NP	VVSCX - Small Cap Value Fund		33 215	−26,91	1 547	−29,71
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		75 041	−4,90	3 670	1,10
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		143 582	−4,05	6 395	−11,87
2025-08-12	13F	Ci Investments Inc.		4 648	−82,01	0	−100,00
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		57 105	−13,87	2 543	−20,88
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		62 071	−24,06	3 036	−19,28
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−175		−9
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		18 234	−3,52	892	2,53
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		14 583	−37,13	713	−33,18
2025-07-29	13F	Mutual Of America Capital Management Llc		56 197	−3,92	2 749	2,12
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		75 000	−51,52	3 668	−48,46
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		274	−68,97	12	−71,43
2025-08-07	13F	First Dallas Securities Inc.		26 792	−10,35	1 310	−4,73
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		13 823	−0,76	644	−4,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 556	−31,48	174	−27,31
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-26	NP	FSCAX - Nuveen Small Cap Value 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		79 784	−0,43	3 554	−8,55

CMC / Commercial Metals Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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MX:CMC1
DE:CMS	50,70 €