FBIN Institutionellt ägande, köpare - Fortune Brands Innovations, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Fortune Brands Innovations, Inc. inkluderar Ingalls & Snyder Llc, SummitTX Capital, L.P., Jain Global LLC, Medina Singh Partners, LLC, Black Cypress Capital Management, LLC, PCEQX - Victory Pioneer Equity Income Fund Class C, Caxton Associates Llp, DHSCX - Diamond Hill Small Cap Fund Class A, Keeler THomas Management LLC, Quantessence Capital LLC, DSMC - Distillate Small/Mid Cash Flow ETF, TLORX - Transamerica Large Value Opportunities R, Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I, Diametric Capital, LP, 111 Capital, Polymer Capital Management (US) LLC, Miracle Mile Advisors, LLC, Atlantic Union Bankshares Corp, DTSVX - Small Company Value Portfolio Investment Class, och Traub Capital Management 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 (%)
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 489	14,39	403	−14,07
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 420		−125
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		215 626	13,44	11 605	−14,82
2025-08-14	13F	Engineers Gate Manager LP		349 990	198,12	18 017	152,09
2025-07-30	13F	Tributary Capital Management, LLC		13 745	4,01	708	−12,06
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		24 371	5,20	1 312	−21,02
2025-08-08	13F/A	Sterling Capital Management LLC		9 242	15,02	476	−2,86
2025-07-25	13F	LRI Investments, LLC		758	1 142,62	39	1 200,00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3 605	52,82	194	14,79
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−8 750	28,68	−441	0,23
2025-07-31	13F	Catalyst Capital Advisors LLC		14 500	70,59	746	44,29
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		38 000	32,86	1 915	3,46
2025-08-18	13F/A	National Bank Of Canada /fi/		282	2,17	15	−12,50
2025-07-25	NP	SCHX - Schwab U.S. Large-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		124 998	4,14	6 300	−18,90
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		2 347	36,22	126	2,44
2025-08-14	13F	Point72 Asset Management, L.P.		1 557 833		80 197
2025-08-27	NP	FPACX - FPA Crescent Fund		1 283 314	148,28	66 065	109,94
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5 063	60,07	308	42,59
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		61 856		3 329
2025-07-30	NP	CCMG - CCM Global Equity ETF		11 846	29,34	597	0,84
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		25 568	14,57	1 376	−13,95
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 307	43,66	170	21,43
2025-07-30	13F	Forum Financial Management, LP		4 672	41,45	241	19,40
2025-04-30	13F	Sofos Investments, Inc.		160		10
2025-08-13	13F	Walleye Capital LLC		140		7
2025-08-27	NP	Source Capital Inc /de/		36 086	151,68	1 858	112,96
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 507	1,41	76	−21,87
2025-08-06	13F	S&t Bank/pa		41		2
2025-08-13	13F	Walleye Capital LLC	Put	1 400		72
2025-08-13	13F	Walleye Capital LLC	Call	2 900		149
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 880	0,11	509	−15,33
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		10 627	129,82	547	94,66
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		10 600	4,95	645	−6,52
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		8 340	7,39	449	−19,42
2025-08-14	13F	Point72 (DIFC) Ltd		46 652		2 402
2025-05-15	13F	CAPROCK Group, Inc.		6 749	93,77	411	72,27
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		16 454	1,29	829	−21,12
2025-06-26	NP	FIOOX - Fidelity Series Large 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		41 800	2,58	2 250	−22,98
2025-07-15	13F	Alpha Omega Wealth Management LLC		44 841	64,16	2 308	38,87
2025-08-08	13F	Vestcor Inc		5 355	217,80	0
2025-08-13	13F	Quantbot Technologies LP		263 189	256,00	13 549	201,07
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		216 787	45,82	11 667	9,50
2025-08-07	13F	Illinois Municipal Retirement Fund		14 469	26,14	745	6,59
2025-08-11	13F	Pineridge Advisors LLC		19		1
2025-08-13	13F	First Trust Advisors Lp		1 165 342	9,15	59 992	−7,71
2025-05-02	13F/A	Mackenzie Financial Corp		4 047		277
2025-07-17	13F	Investment Research & Advisory Group, Inc.		59		3
2025-08-14	13F	Bank Of America Corp /de/		777 461	13,63	40 024	−3,91
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		329 190	2,62	16 591	−20,09
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 463	29,47	75	10,29
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		48 013	1,37	2 584	−23,87
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		5 205	1,88	280	−23,50
2025-07-25	13F	Cwm, Llc		3 024	3,10	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		131 283		6 758
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		44 194	340,75	2 275	272,95
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		9 110	511,41	653	425,81
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 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		117 509	19,50	8 422	2,77
2025-07-25	NP	URTH - iShares MSCI World 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		8 924	6,49	450	−17,16
2025-06-03	13F/A	First National Bank Of Omaha		24 314	31,56	1 480	5,19
2025-08-14	13F	Talon Private Wealth, LLC		128		7
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		8 101	104,52	417	73,03
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		206 957	29,57	10 654	9,56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		104 215	345,27	5 365	276,69
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		23 459	1,91	1 208	−13,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−336		−17
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				−286	152,21
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		89 419	131,49	4 813	73,84
2025-08-12	13F	Prudential Financial Inc		43 320	294,61	2 230	233,83
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−3 185		−164
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		2 601	0,58	131	−21,56
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		31 968	45,22	1 721	9,07
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		24 706	2,69	1 330	−22,91
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		20 533	16,84	1 105	−12,23
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		29 414	2 999,47	1 583	2 227,94
2025-08-14	13F	Hrt Financial Lp		88 100		5
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 822	1,76	403	−13,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 747	5,98	141	−10,19
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		39 853		2 052
2025-08-04	13F	Atria Investments Llc		8 348	0,31	430	−15,22
2025-08-14	13F	Jane Street Group, Llc		766 264	7 339,46	39 447	6 191,39
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		678 711	0,15	34 207	−22,01
2025-08-14	13F	Tudor Investment Corp Et Al		221 907	221,94	11 424	172,24
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		456 079	50,89	23 479	27,59
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		393	19,82	21	−8,70
2025-08-14	13F	Balyasny Asset Management Llc		1 504 290		77 441
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		5 578	12,21	300	−15,73
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		1 816	17,46	111	4,76
2025-08-12	13F	Dynamic Technology Lab Private Ltd		20 160	7,68	1 038	−8,95
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5 753	0,09	296	−15,19
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		168		9
2025-08-08	13F	Larson Financial Group LLC		37	19,35	2	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		324 277	363,38	16 694	291,85
2025-08-14	13F	Erste Asset Management GmbH		2 800		144
2025-08-14	13F	Nebula Research & Development LLC		14 904		767
2025-07-31	13F	Keeler THomas Management LLC		17 879		920
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		87 748	17,32	4 517	−0,79
2025-08-08	13F	Creative Planning		69 155	252,02	3 560	197,91
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		664	76,13	36	29,63
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		9 337	13,74	481	−3,81
2025-03-31	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 500	2,81	11 288	−11,58
2025-07-17	13F	Raleigh Capital Management Inc.		1 229	20,85	63	3,28
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		107 823	27,58	5 551	7,87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		108 003	2 534,22	5 560	2 132,53
2025-08-13	13F	Victory Capital Management Inc		312 066	1 259,59	16 412	1 074,73
2025-08-14	13F	Orbis Allan Gray Ltd		1 012 411	32,65	52 119	12,17
2025-08-13	13F	Centiva Capital, LP		26 664	62,60	1 373	37,47
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		8 213		423
2025-08-08	13F	Gts Securities Llc		11 853	194,41	610	148,98
2025-07-14	13F	Farmers & Merchants Investments Inc		94	4,44	5	−20,00
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		36 996	1,97	1 991	−23,42
2025-07-23	13F	Shell Asset Management Co		15 353	57,58	1
2025-05-21	NP	MBOVX - M Large Cap Value Fund		2 000	11,11	122	−0,82
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		17 332	9,17	933	−18,03
2025-06-26	NP	FLCOX - Fidelity Large 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		55 281	11,34	2 975	−16,39
2025-08-14	13F	Cubist Systematic Strategies, LLC		814 519		41 931
2025-08-13	13F	Diametric Capital, LP		5 838		301
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		50 160	41,06	2 700	5,93
2025-08-12	13F	Winnow Wealth Llc		200		10
2025-07-21	13F	Ameritas Advisory Services, LLC		718		37
2025-08-19	13F	State of Wyoming		6 340	177,10	326	134,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−371		−19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		539	119,11	28	92,86
2025-08-13	13F	Cresset Asset Management, LLC		4 255		219
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		29 838	2,57	1 606	−22,98
2025-08-14	13F	Farringdon Capital, Ltd.		28 312		1 458
2025-08-07	13F	Allworth Financial LP		6 037	30,22	311	24,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		527	158,33	27	125,00
2025-08-07	13F	Parkside Financial Bank & Trust		192	540,00	10	800,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 288	0,23	221	−15,38
2025-08-08	13F	TD Capital Management LLC		123		6
2025-07-29	13F	Regions Financial Corp		26 232	93,34	1 350	63,44
2025-08-12	13F	Eisler Capital Management Ltd.		39 403		2 027
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		4 831	43,44	249	20,98
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		11 680		711
2025-07-11	13F/A	Umb Bank N A/mo		2 579	0,70	133	−14,84
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-14	13F	Point72 Hong Kong Ltd		50 350		2 592
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		36 306	174,34	1 869	132,17
2025-08-13	13F	Jones Financial Companies Lllp		5 510	6,33	283	−10,48
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		843	3,31	43	−12,24
2025-05-15	13F	Rakuten Investment Management, Inc.		3 428	49,83	208	2,97
2025-08-14	13F	Sei Investments Co		137 242	38,62	7 065	17,20
2025-07-29	NP	PTL - Inspire 500 ETF		2 821	19,23	142	−7,19
2025-08-13	13F	Marshall Wace, Llp		303 347	55,12	15 616	31,17
2025-08-14	13F	Citadel Advisors Llc	Put	11 600	8,41	597	−8,29
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		6 240	5,10	336	−21,18
2025-08-14	13F	Citadel Advisors Llc		1 081 713	1 185,82	55 687	987,40
2025-08-14	13F	Harwood Advisory Group, LLC		905	0,44	47	−24,59
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		91 627	2,15	4 618	−20,45
2025-08-13	13F	GeoWealth Management, LLC		360		19
2025-08-12	13F	SRS Capital Advisors, Inc.		120		6
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		771	25,98	41	−4,65
2025-08-13	13F	Ceredex Value Advisors LLC		250 050	7,43	12 873	−9,15
2025-08-14	13F	Freestone Grove Partners LP		53 696	893,63	2 764	742,68
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		229 697	0,40	11 577	−21,82
2025-08-14	13F	Oxford Asset Management Llp		7 914	97,41	407	56,54
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		242 459	4,22	13 049	−21,74
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		10 937	64,74	563	39,36
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 535		0
2025-07-31	13F	MQS Management LLC		10 984		565
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		25		1
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		17 135	18,57	864	−7,70
2025-07-15	13F	Td Private Client Wealth Llc		5		0
2025-08-14	13F	Financial Engines Advisors L.L.C.		5 143	7,41	264	−9,28
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		43 837	163,46	3 142	126,62
2025-08-05	13F	Geneva Capital Management Llc		66 975	2,91	3 448	−13,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		13 173	93,21	678	63,37
2025-08-07	13F	Meeder Asset Management Inc		46		2
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−60	−15,71
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		21 223	89,34	1 142	82,72
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		455 201	150,96	24 499	88,45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 019	1,05	104	−14,88
2025-07-22	13F	Miracle Mile Advisors, LLC		4 785		246
2025-08-14	13F/A	Skopos Labs, Inc.		1 474	19,74	76	1,35
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 582	47,97	139	10,40
2025-08-13	13F	FORA Capital, LLC		39 886		2 053
2025-05-23	NP	PCAFX - Prospector Capital Appreciation Fund		6 495	10,74	395	−1,25
2025-08-14	13F	Van Eck Associates Corp		85 726	93,70	4	100,00
2025-07-28	NP	VVSGX - Small Cap Growth Fund		75 878	8,01	3 824	−15,88
2025-08-08	13F	KBC Group NV		831 514	93,44	43	61,54
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		795	15,38	43	−14,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 549	6,89	337	−9,65
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		99 231	0,83	5 108	−14,74
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		851	21,57	46	−10,00
2025-08-08	13F	MTM Investment Management, LLC		2 000		103
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		920	22,02	50	−9,26
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		985 901	20,02	50 754	1,49
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 593	282,01	82	215,38
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		504	20,86	27	−6,90
2025-07-31	13F	Oppenheimer Asset Management Inc.		9 538	20,86	491	2,29
2025-08-28	NP	SMMD - iShares Russell 2500 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		28 103	3,08	1 447	−12,84
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		9 240	2,60	466	−20,10
2025-08-12	13F	Magnetar Financial LLC		110 195		5 673
2025-06-30	NP	VT - Vanguard Total World Stock 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		89 035	12,09	4 792	−15,83
2025-08-08	13F	National Pension Service		1 687	262,02	87	207,14
2025-08-15	13F	Caxton Associates Llp		52 781		2 717
2025-08-13	13F	Renaissance Technologies Llc		397 600	79,18	20 468	51,51
2025-08-14	13F	Aqr Capital Management Llc		397 726	154,65	20 415	117,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 442	15,19	126	−3,10
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Medina Singh Partners, LLC		119 731		6 164
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 404		227
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		247	13,82	18	−5,56
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 320	81,05	531	53,03
2025-08-14	13F	Two Sigma Securities, Llc		8 087		416
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 841	34,63	207	0,98
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 236	0,19	213	−21,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−219		−11
2025-08-13	13F	Gabelli Funds Llc		154 031	4,29	7 930	−11,81
2025-08-14	13F	Qube Research & Technologies Ltd		1 701 839		87 611
2025-08-11	13F	FineMark National Bank & Trust		10 058	0,08	518	−15,38
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		720	115,57	37	85,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		80	9,59	4	−20,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 286	2,18	177	−23,48
2025-08-12	13F	Aigen Investment Management, Lp		35 505	194,16	1 828	148,91
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		83 700	20,43	5 999	3,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		438	3,06	23	−12,00
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		635 456	5,77	34 200	−20,58
2025-07-18	13F	Truist Financial Corp		167 977	0,70	8 647	−14,85
2025-07-29	13F	Stephens Inc /ar/		4 530	6,46	233	−10,04
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30 899	4,05	1 591	−12,01
2025-08-11	13F	Managed Asset Portfolios, Llc		186 350	28,33	9 593	8,52
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		16 346	1,51	880	−23,83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 830	4,39	152	−21,65
2025-08-06	13F	Atlantic Union Bankshares Corp		3 729		192
2025-08-13	13F	Teca Partners, LP		215 365	22,57	11 087	3,64
2025-07-14	13F	AdvisorNet Financial, Inc		225	1,35	12	−15,38
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		1 782	15,19	108	2,86
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		860	8,04	44	−8,33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19 700	6,49	993	−17,13
2025-08-14	13F	Brevan Howard Capital Management LP		24 421	641,38	1 257	528,50
2025-08-13	13F	First National Advisers, LLC		6 132	6,27	316	−10,26
2025-08-08	13F	Cetera Investment Advisers		10 382	7,57	534	−9,03
2025-08-14	13F	Ancora Advisors, LLC		385 000	27,57	19 820	7,87
2025-08-13	13F	Hsbc Holdings Plc		126 215	88,49	6 512	60,00
2025-07-08	13F	Parallel Advisors, LLC		1 486	32,56	76	11,76
2025-07-24	13F	Ronald Blue Trust, Inc.		262	6,50	13	−7,14
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133,33	0
2025-07-25	13F	Hemington Wealth Management		352	12,82	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		191 243	2,72	9 845	−13,14
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		152		9
2025-07-22	13F	HFM Investment Advisors, LLC		9	80,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		82	173,33	4	300,00
2025-08-06	13F	Penserra Capital Management LLC		4 994	22,85	0
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		146 696	2,50	7 552	−13,33
2025-07-11	13F	Professional Advisory Services Inc		367 422	13,26	19	−5,26
2025-08-06	13F	Savant Capital, LLC		3 942		203
2025-08-26	NP	FIW - First Trust Water 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		829 750	0,57	42 716	−14,96
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		24 844	0,25	1 252	−21,90
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		49 074		2 526
2025-08-13	13F	Norges Bank		1 522 823		78 395
2025-07-22	13F	Gsa Capital Partners Llp		12 908	78,19	1
2025-08-14	13F	Headlands Technologies LLC		8 050		414
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		178 161	8,29	8 979	−15,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		73 741	50,56	3 969	13,05
2025-08-08	13F	IMA Wealth, Inc.		9 956	26,57	513	7,11
2025-08-14	13F	Millennium Management Llc		527 372	75,10	27 149	48,06
2025-08-13	13F	Walleye Trading LLC	Call	1 500		77
2025-07-21	13F	Lecap Asset Management Ltd		32 864	295,62	1 692	234,85
2025-08-14	13F	Summit Trail Advisors, Llc		7 783	36,30	401	15,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 401		72
2025-08-08	13F	M&G Plc		161 609	0,01	8 242	−16,38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 920	18,66	356	0,28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 676	23,99	413	−6,77
2025-07-16	13F	Stephenson National Bank & Trust		900		46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		724	2,99	37	−11,90
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 494	15,35	277	−10,39
2025-08-18	13F	Geneos Wealth Management Inc.		1 108	30,05	57	11,76
2025-08-08	13F	Atlantic Trust, LLC		235		12
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12 589	0,41	673	−11,93
2025-08-14	13F	Axa S.a.		39 701	54,14	2 044	30,29
2025-08-14	13F	Treasurer of the State of North Carolina		56 505	0,28	3	−33,33
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		114 762	0,07	5 908	−15,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		1
2025-08-01	13F	Rossby Financial, LCC		15		1
2025-08-14	13F	State Of Wisconsin Investment Board		80 936	18,23	4 167	−0,02
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		100 697	26,92	5 184	7,31
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 987	136,35	−268	77,48
2025-07-25	13F	Welch Group, LLC		4 626	0,11	238	−15,30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		499		26
2025-08-06	13F	True Wealth Design, LLC		37	3 600,00	2
2025-08-12	13F	American Century Companies Inc		1 031 789	8,90	53 117	−7,91
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		105 858	0,80	5 335	−21,50
2025-08-12	13F	Dimensional Fund Advisors Lp		2 941 782	25,12	151 444	5,81
2025-08-07	13F	Hughes Financial Services, LLC		60	3,45	3	0,00
2025-08-13	13F	Natixis		339 019		17 453
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		282 045	34,34	15 180	0,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		868	4,70	45	−12,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		160	18,52	9	−11,11
2025-08-07	13F	Campbell & CO Investment Adviser LLC		78 119		4 022
2025-08-05	13F	American Capital Advisory, LLC		7		0
2025-08-14	13F	Susquehanna International Group, Llp		65 960	97,94	3 396	67,41
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		24 436	1,06	1 258	−14,61
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		331	589,58	20	400,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 247	21,21	322	2,56
2025-08-14	13F	Occudo Quantitative Strategies Lp		38 158	163,45	1 964	123,18
2025-05-12	13F	Ccm Investment Group, Llc		9 185	22,40	559	8,98
2025-08-14	13F	Harris Associates L P		7 581 775	13,90	390 310	−3,68
2025-08-11	13F	Empowered Funds, LLC		12 775	23,61	658	4,45
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		78	13,04	4	0,00
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		367	113,37	26	85,71
2025-08-28	NP	IWR - iShares Russell 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		423 590	0,83	21 806	−14,74
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		2 676	290,09	144	227,27
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 798	25,01	7 901	−6,13
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth 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		500 600	19,88	35 878	3,10
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		309		16
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		44 454	65,42	2 393	37,63
2025-07-15	13F	Maseco Llp		138		7
2025-05-14	13F	Keeley-Teton Advisors, LLC		26 833	0,11	1 634	−10,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		162 611	22,32	8 371	3,44
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 082	15,57	206	−10,09
2025-08-25	NP	FPAG - FPA Global Equity ETF		43 194	143,92	2 224	106,22
2025-08-14	13F	Quantessence Capital LLC		15 240		785
2025-08-13	13F	Blueshift Asset Management, LLC		6 313	8,62	325	−8,22
2025-08-14	13F	Rafferty Asset Management, LLC		44 465	15,98	2 289	−1,89
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		8 908	3,08	459	−12,93
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		11 252		606
2025-08-14	13F	Gotham Asset Management, LLC		251 293	111,50	12 937	78,85
2025-08-01	13F	First Pacific Advisors, LP		1 998 397	152,16	102 877	113,23
2025-08-12	13F	Saturna Capital CORP		4 590	24,05	267	18,22
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		39 720	50,14	2 138	12,71
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		1 640	43,36	84	21,74
2025-08-14	13F	Southeastern Asset Management Inc/tn/		1 031 315		53 092
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		12 538	104,57	645	72,92
2025-08-13	13F	Bank Of Nova Scotia		23 908	444,35	1 231	360,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		51 952	2,40	2 674	−13,41
2025-08-18	13F/A	Nomura Holdings Inc		5 332		274
2025-08-27	13F/A	Squarepoint Ops LLC		749 466	339,35	38 583	271,52
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		62 480	0,74	3 149	−21,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		20 949	6,14	1 127	−20,30
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 413	3,56	1 121	−7,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		11 257	0,81	580	−14,73
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		52	4,00	3	−33,33
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 216		63
2025-08-14	13F	Polymer Capital Management (US) LLC		4 833		249
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		545	10,10	29	−17,14
2025-08-14	13F	Graham Capital Management, L.P.		7 787		401
2025-05-23	NP	POPFX - Prospector Opportunity Fund		40 145	10,70	2 444	−1,33
2025-08-26	NP	IWB - iShares Russell 1000 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		89 237	0,67	4 594	−14,88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 173	19,96	1 247	−9,90
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		501 348	5,16	30 522	−6,31
2025-08-08	13F	Pnc Financial Services Group, Inc.		104 387	21,68	5 374	2,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−84 409	25,84	−4 345	6,42
2025-07-31	13F	Quest Partners LLC		29 500		1 519
2025-08-14	13F	Quantinno Capital Management LP		162 736	93,63	8 378	63,74
2025-07-28	NP	VCGAX - Growth & Income Fund		3 075	54,06	155	26,23
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		4 298	2,38	217	−20,30
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46 337	3,41	2 385	−12,57
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		15 599	4,56	803	−11,56
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		10 985	3,48	566	−12,54
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		332 225	122,44	17 880	67,04
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		25	66,67	1
2025-05-15	13F	Texas Permanent School Fund		63 171		3 400
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		3 862 134	0,12	198 823	−15,34
2025-08-11	13F	Traub Capital Management LLC		950		49
2025-07-30	13F	Bogart Wealth, LLC		9		0
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 311	7,21	217	−16,54
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		3 984	3,35	214	−22,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		15 100	9,42	813	−17,90
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 752	103,20	417	52,75
2025-07-11	13F	Grove Bank & Trust		92	8,24	5	−20,00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 163	3,79	140	−14,72
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		61 036	3,73	3 285	−22,12
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		14 000	75,00	721	47,84
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		456	23,91	25	−7,69
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		39 234	14,62	2 389	2,14
2025-07-31	13F	Ingalls & Snyder Llc		199 451		10
2025-07-17	13F	Gleason Group, Inc.		466	0,43	24	−17,86
2025-08-14	13F	Alyeska Investment Group, L.P.		455 649	2,14	23 457	−13,63
2025-07-10	13F	Piscataqua Savings Bank		30		2
2025-08-04	13F	Hantz Financial Services, Inc.		1 374	289,24	0
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		90 864	2,37	4 580	−20,28
2025-07-14	13F	GAMMA Investing LLC		2 272	26,08	117	6,42
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		237 483	14,57	12 226	−3,12
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 705	28,69	139	−10,90
2025-08-05	13F	GPS Wealth Strategies Group, LLC		539	0,37	28	−15,62
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		109	5,83	7	−14,29
2025-08-07	13F	BOK Financial Private Wealth, Inc.		660		34
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 821	275,63	152	184,91
2025-08-14	13F	FIL Ltd		3 314 568	164,00	170 634	123,24
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		19 072	5,95	961	−17,51
2025-08-14	13F	Royal Bank Of Canada		162 149	288,73	8 348	228,79
2025-08-22	NP	FIMVX - Fidelity Mid 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		19 549	40,32	1 006	18,63
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−9 000		−548
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		540	6,09	29	−19,44
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		9 788	104,51	504	72,85
2025-08-13	13F	Northwest & Ethical Investments L.P.		30 238	46,54	1 557	23,89
2025-08-14	13F	Man Group plc		219 894		11 320
2025-08-27	NP	LLPFX - Longleaf Partners Fund		688 909	179,35	35 465	88,87
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		244 228	14,77	12 573	−2,96
2025-08-11	13F	New Age Alpha Advisors, LLC		1 463	29,47	75	10,29
2025-08-08	13F	Hartland & Co., LLC		12 149	53,57	625	29,94
2025-08-13	13F	ExodusPoint Capital Management, LP		28 381		1
2025-08-14	13F	Silvercrest Asset Management Group Llc		9 682	0,56	498	−15,02
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		26 743	26,17	1 731	4,28
2025-07-22	13F	Aspire Private Capital, LLC		4 726	3,66	243	−12,27
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		56 885	1,24	3 062	−23,97
2025-08-14	13F	Voloridge Investment Management, Llc		410 920		21 154
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		4 837	20,56	244	−6,18
2025-08-15	13F	Morgan Stanley		1 350 669	18,65	69 533	0,33
2025-08-14	13F	Sherbrooke Park Advisers Llc		8 115		418
2025-08-13	13F	Vulcan Value Partners, LLC		324 692	77,85	16 715	50,40
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-12	13F	XTX Topco Ltd		42 380	515,72	2 182	420,53
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		364		19
2025-08-14	13F	LMR Partners LLP		12 423		640
2025-08-14	13F	Jain Global LLC		134 476		6 923
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		11 732	4,30	714	−7,03
2025-08-08	13F	SG Americas Securities, LLC		6 454	264,84	0
2025-08-14	13F	AllSquare Wealth Management LLC		925	496,77	48	422,22
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		931	35,52	48	14,63
2025-08-13	13F	Black Cypress Capital Management, LLC		111 388		5 734
2025-08-07	13F	Robeco Schweiz AG		676 296	3,87	34 816	−12,17
2025-08-14	13F	Optiver Holding B.V.		87		4
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−10 757	−1,68	−542	−23,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−172		−9
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 112	−373,59	521	−331,11
2025-08-14	13F	Principia Wealth Advisory, LLC		7	133,33	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 052	7,68	53	−15,87
2025-07-28	13F	BRYN MAWR TRUST Co		2 587	1,02	133	−14,19
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		31 292	8,36	1 684	−18,61
2025-08-29	NP	STXM - Strive Mid-Cap ETF		593	6,46	31	−9,09
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 088		313
2025-08-14	13F	SummitTX Capital, L.P.		142 506		7 336
2025-08-05	13F	Simplex Trading, Llc		1 948		0
2025-05-05	13F	Lindbrook Capital, Llc		535	8,96	33	−3,03
2025-08-14	13F	Atom Investors LP		56 922	76,80	2 930	49,49
2025-08-01	13F	Teacher Retirement System Of Texas		29 593	62,96	1 523	37,83
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		320 918	88,36	16 521	59,27
2025-08-11	13F	Independent Advisor Alliance		7 873	52,61	405	28,98
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		20 667	6,49	1 064	−9,99
2025-07-23	NP	CFSLX - Column Small Cap Fund		10 161	3,33	512	−19,50
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		66 257	9,00	3 339	−15,12
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		51 162	74,26	3	100,00
2025-08-12	13F	Diamond Hill Capital Management Inc		581 958	27,63	29 959	7,93
2025-08-14	13F	Aquatic Capital Management LLC		54 144	135,57	2 787	99,21
2025-08-13	13F	Capital Fund Management S.a.		173 086		8 910
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		184 734	5,88	9 311	−17,54
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18 544	2,62	1 129	−8,59
2025-08-14	13F	Ubs Oconnor Llc		167 475	152,22	8 622	45,04
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−229		−14
2025-08-04	13F	Keybank National Association/oh		13 065	0,01	673	−15,47
2025-08-06	13F	Fox Run Management, L.l.c.		16 606	147,63	855	109,31
2025-08-07	13F	Legacy Financial Advisors, Inc.		7 306		376
2025-08-13	13F	Quadrature Capital Ltd		38 420		1 977
2025-08-14	13F/A	Barclays Plc		243 901	83,36	13	50,00
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		140 510		7 233
2025-07-08	13F	Rise Advisors, LLC		256	0,39	13	−13,33
2025-07-16	13F	Evergreen Private Wealth LLC		32		2
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		632	21,54	34	−8,11
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		129 032	0,34	6 643	−15,15
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		23 400	4,70	1 205	−11,47
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 498 300	10,11	283 052	−6,89
2025-08-13	13F	California Public Employees Retirement System		235 258	7,31	12 111	−9,25
2025-08-07	13F	ProShare Advisors LLC		5 331	0,74	274	−14,91
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		1 687	96,62	91	47,54
2025-06-26	NP	FSMDX - Fidelity Mid 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		423 660	9,08	22 801	−18,09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31 529	10,17	1 697	−17,31
2025-07-21	13F	111 Capital		4 879		251
2025-08-12	13F	Neo Ivy Capital Management		21 680		1 116
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		9 518	95,44	512	46,70

DE:2FB	51,50 €
GB:0IRN	60,64 US$
US:FBIN	60,74 US$

MX:FBIN / Fortune Brands Innovations, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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