BC Institutionellt ägande, köpare - Brunswick Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Brunswick Corporation inkluderar 12th Street Asset Management Company, LLC, Ieq Capital, Llc, Freemont Management S.A., Segment Wealth Management, LLC, Nfj Investment Group, Llc, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, PMJIX - PIMCO RAE US Small Fund Institutional Class, PJARX - SmallCap Value Fund II R-3, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Game Creek Capital, LP, NOSGX - Northern Small Cap Value Fund, Permanent Capital Management, LP, Merit Financial Group, LLC, Pallas Capital Advisors LLC, Oppenheimer & Co Inc, Coyle Financial Counsel LLC, Simplicity Wealth,LLC, Cubist Systematic Strategies, LLC, Sender Co & Partners, Inc., och Benjamin Edwards Inc .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	Lightrock Netherlands B.V.		515 765	26,10	24 281	10,05
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		470	11,11	26	13,64
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		24 298	8,25	1 342	11,09
2025-07-25	13F	JustInvest LLC		15 686	31,89	867	35,31
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		789	4,78	42	−12,50
2025-08-13	13F	Gamco Investors, Inc. Et Al		120 861	35,19	6 676	38,68
2025-08-14	13F/A	Skopos Labs, Inc.		2 860	599,27	158	613,64
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 602	2,82	74	−30,48
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		695	24,55	38	46,15
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		35 073	8,78	1 775	−9,48
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14 563	32,95	784	10,73
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		9 591	175,29	530	135,11
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		23 168	28,50	1 067	−12,26
2025-04-29	13F	Financial Network Wealth Management LLC		249		0
2025-08-11	13F	Royce & Associates Lp		512 079	4,93	28 287	7,64
2025-08-14	13F	Millennium Management Llc		104 434	221,17	5 769	229,41
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		29 041	20,47	1 604	23,57
2025-08-11	13F	Traub Capital Management LLC		110		6
2025-08-13	13F	Bare Financial Services, Inc		32		2
2025-08-12	13F	American Century Companies Inc		1 472 467	22,74	81 339	25,91
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		33 580	26,87	1 546	−13,39
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12 727	4,89	644	−12,74
2025-08-11	13F	Bell Investment Advisors, Inc		64	128,57	4	200,00
2025-07-28	13F	Allianz Asset Management GmbH		73 584	632,40	4 065	651,20
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 205	−7,55	−122	−5,47
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		30 086	1,83	1 385	−30,47
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1 341 400	52,54	74 099	56,47
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		25 421	34,13	1 404	37,65
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		23 451	23,68	1 187	2,95
2025-07-15	13F	Td Private Client Wealth Llc		323	154,33	18	183,33
2025-08-07	13F	Meeder Asset Management Inc		306	67,21	17	77,78
2025-08-08	13F	Mv Capital Management, Inc.		41	86,36	2	100,00
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		5 251	29,81	290	33,64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		16 876	6,99	932	9,78
2025-08-14	13F	Royal Bank Of Canada		171 505	15,10	9 474	18,07
2025-08-14	13F	Susquehanna International Group, Llp		78 617	378,18	4 343	390,62
2025-08-05	13F	GHP Investment Advisors, Inc.		164		9
2025-08-14	13F	Susquehanna International Group, Llp	Call	23 000	43,75	1 271	47,50
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 883	10,63	146	−8,23
2025-08-14	13F	Susquehanna International Group, Llp	Put	181 100	370,39	10 004	382,54
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		4 823	1,64	244	−15,28
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		20 956	6,00	965	−27,61
2025-08-06	13F	True Wealth Design, LLC		80	900,00	4
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24 974	6,02	1 380	8,75
2025-08-14	13F	Brevan Howard Capital Management LP		32 348		1 787
2025-07-21	13F	Qrg Capital Management, Inc.		28 154	37,63	1 555	41,24
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		35 275	30,07	1 949	33,42
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 611	2,75	1 857	5,39
2025-08-05	13F	Hunter Associates Investment Management Llc		18 385	2,13	1
2025-08-08	13F	Creative Planning		21 070	95,49	1 164	100,52
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 872	44,98	194	22,93
2025-08-13	13F	Icon Advisers Inc/co		100		6
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		11 841	234,40	654	244,21
2025-07-15	13F	Fifth Third Bancorp		1 236	14,66	68	17,24
2025-08-12	13F	BlackRock, Inc.		5 864 650	0,63	323 963	3,23
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 118	2,01	0
2025-07-09	13F	Gateway Investment Advisers Llc		3 708		205
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		80 196	8,37	4 430	11,17
2025-08-14	13F	Citadel Advisors Llc		566 251	176,53	31 280	183,68
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		5 306	4,00	293	−31,38
2025-08-05	13F	Huntington National Bank		213	47,92	12	57,14
2025-08-06	13F	Savant Capital, LLC		22 510	264,53	1 243	274,40
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925 000	5,11	51 097	7,83
2025-08-14	13F	Mercer Global Advisors Inc /adv		22 503	96,17	1 243	101,46
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		2 071	2,47	95	−30,15
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 801	33,70	205	11,48
2025-08-13	13F	Walleye Capital LLC	Put	40 300	42,91	2 226	46,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 489	9,65	82	12,33
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		58 814	11,00	2 708	−24,21
2025-08-13	13F	Norges Bank		506 698		27 990
2025-08-13	13F	Walleye Capital LLC	Call	20 800	105,94	1 149	111,42
2025-08-14	13F	Farringdon Capital, Ltd.		8 129		449
2025-08-12	13F	Legal & General Group Plc		141 568	0,15	7 820	2,73
2025-08-13	13F	Gabelli Funds Llc		126 292	37,27	6 976	40,82
2025-07-24	13F	Us Bancorp \de\		9 804	14,87	542	17,86
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1 064	55,56	59	61,11
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		28 772		1 589
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		290	13,73	13	−23,53
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		5 086	38,62	234	−5,26
2025-08-12	13F	LPL Financial LLC		14 330	23,79	792	26,97
2025-08-13	13F	Russell Investments Group, Ltd.		361 601	94,34	19 980	99,52
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		56 827	5,30	3 139	8,02
2025-07-14	13F	GAMMA Investing LLC		3 414	167,55	189	176,47
2025-08-14	13F	Capstone Investment Advisors, Llc		19 135		1 057
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 633	1,92	16 441	4,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 485	6,22	193	9,09
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		16 000	6,73	884	9,42
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		3 373	6,50	155	−27,23
2025-08-11	13F	Inspire Advisors, LLC		3 703		205
2025-08-14	13F	Vident Advisory, LLC		3 714		205
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		2 466	0,61	125	−16,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		11 076	3,82	612	6,45
2025-08-08	13F	Skylands Capital, LLC		21 825	1,16	1 206	3,79
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		10 312	6,12	522	−11,84
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		228 181	3,05	12 605	5,70
2025-08-08	13F	Atlantic Trust, LLC		113	113,21	6	200,00
2025-07-28	13F	Bayforest Capital Ltd		16 051	74,18	887	78,63
2025-07-22	13F	IMC-Chicago, LLC	Put	26 600		1 469
2025-08-12	13F	MAI Capital Management		468		26
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 099	12,60	59	−6,35
2025-07-22	13F	IMC-Chicago, LLC	Call	12 000		663
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		285		17
2025-07-14	13F	AdvisorNet Financial, Inc		621	3,33	34	6,25
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		6 600	0,29	365	−23,85
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		590	18,00	33	23,08
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		34 460	10,95	1 904	13,82
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Group One Trading, L.p.	Put	4 200	2 000,00	232	2 220,00
2025-08-12	13F	Aigen Investment Management, Lp		6 533		361
2025-08-14	13F	Group One Trading, L.p.	Call	3 300	94,12	182	100,00
2025-08-14	13F	Mariner, LLC		34 041		1 880
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		297	29,13	16	7,14
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 670	26,00	313	29,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8 177	12,41	452	15,35
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 344	332,15	74	362,50
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		503	5,23	27	−10,00
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		3 139	8,92	145	−25,77
2025-08-14	13F	CIBC World Markets Inc.		12 462	71,51	688	75,96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		145 548	0,41	7 368	−16,47
2025-08-08	13F	Ontario Teachers Pension Plan Board		71 219		3 934
2025-07-31	13F	Oppenheimer Asset Management Inc.		37 410		2 067
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		36 498	18,45	1 965	−1,40
2025-08-13	13F	Congress Wealth Management LLC / DE /		11 293	69,28	624	73,54
2025-07-15	13F	Cranbrook Wealth Management, LLC		197		11
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		9 316	8,68	429	−25,78
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 927	38,53	89	−5,38
2025-07-21	13F	Cromwell Holdings LLC		11		1
2025-08-14	13F	Quantinno Capital Management LP		53 192	154,22	2 938	160,92
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 036	197,06	140	104,41
2025-08-11	13F	EntryPoint Capital, LLC		12 178	85,50	673	90,37
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		246 704	22,78	13 628	25,95
2025-07-15	13F	Permanent Capital Management, LP		11 230		620
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 951 180	3,80	107 783	6,48
2025-08-13	13F	Kilter Group LLC		25		1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		13 173	12,09	728	15,03
2025-08-14	13F	Daiwa Securities Group Inc.		23 215	1,13	1	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		10 365	13,78	573	16,73
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 309	25,39	775	4,31
2025-08-12	13F	SRS Capital Advisors, Inc.		1 383	249,24	76	261,90
2025-07-31	13F/A	Avion Wealth		56		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 913		198
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−3 520	−59,54	−162	−72,35
2025-08-12	13F	Deutsche Bank Ag\		28 694	0,46	1 585	3,06
2025-07-16	13F	American National Bank		7 460	19,74	412	22,99
2025-08-14	13F	Bank Of America Corp /de/		336 518	35,29	18 589	38,79
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		12 819	1,75	708	4,42
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 464	8,69	81	11,11
2025-08-15	13F	Morgan Stanley		999 855	51,03	55 232	54,93
2025-07-31	13F	Quest Partners LLC		3 322	23 628,57	184
2025-08-15	13F	CI Private Wealth, LLC		8 117		449
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		95 675	10,55	4 843	−8,03
2025-08-14	13F	CoreCap Advisors, LLC		84	82,61	5	100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		4 554	5,49	252	8,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		517	10,23	29	12,00
2025-06-26	NP	Clough Global Opportunities Fund	Short	−11 780	−24,73	−542	−48,63
2025-08-01	13F	Centerpoint Advisors, LLC		270	24,42	0
2025-08-04	13F	Strs Ohio		1 565		86
2025-08-14	13F	Price T Rowe Associates Inc /md/		52 833	1,56	3	0,00
2025-08-08	13F	Hartland & Co., LLC		3 691	48,89	204	52,63
2025-08-14	13F	Game Creek Capital, LP	Call	20 000		1 105
2025-08-07	13F	Parkside Financial Bank & Trust		702	103,48	39	111,11
2025-08-14	13F	Game Creek Capital, LP		15 000	7,14	829	9,96
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 780	25,35	98	28,95
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		19 745	44,51	1 332	22,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		14 002	5,26	645	−28,21
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		3 693	18,06	187	−2,11
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		12 656		699
2025-08-13	13F	Garner Asset Management Corp		29 732	33,40	1 642	36,83
2025-07-09	13F	Pallas Capital Advisors LLC		8 064		445
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		37 300		1 718
2025-08-06	13F	First Horizon Advisors, Inc.		1 067	41,32	59	45,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 570	0,13	1 902	−16,73
2025-08-14	13F	Colony Group, LLC		6 187		342
2025-07-21	13F	Segment Wealth Management, LLC		86 853		4 798
2025-04-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 263	0,18	138	−24,31
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9 476	95,14	523	100,38
2025-07-08	13F	Nbc Securities, Inc.		6 741	22,79	0
2025-08-13	13F	Invesco Ltd.		154 885	2,33	8 556	4,97
2025-08-14	13F	Quarry LP		1 478	28,52	82	32,79
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		27 882	6,65	1 284	−27,23
2025-08-14	13F	Treasurer of the State of North Carolina		30 598	1,96	2	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 360	180,29	2 340	187,70
2025-08-04	13F	Assetmark, Inc		219		12
2025-08-06	13F	Commonwealth Equity Services, Llc		5 135	31,23	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−57	−99,00	−3	−99,02
2025-07-25	13F	NorthRock Partners, LLC		7 919		437
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		110 163	0,07	6 085	2,65
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		8 722	23,89	482	26,91
2025-08-13	13F	Channing Capital Management, LLC		1 196 494	5,07	66 094	7,79
2025-08-08	13F/A	Sterling Capital Management LLC		4 452	20,55	246	23,74
2025-08-01	13F	Bessemer Group Inc		6 726	17,12	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		13 514	33,66	747	37,13
2025-08-13	13F	Arizona State Retirement System		19 235	1,63	1 063	4,22
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 837	20,57	157	23,81
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		19 668	1,67	906	−30,60
2025-08-08	13F	Vestcor Inc		4 904	17,49	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 354	33,01	73	10,77
2025-08-14	13F	GWM Advisors LLC		1 156	0,17	64	1,61
2025-08-08	13F	Avantax Advisory Services, Inc.		9 200	13,43	508	16,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−9 912	−3,41	−548	−0,91
2025-08-15	13F	Binnacle Investments Inc		223	17,37	12	20,00
2025-05-15	13F	Texas Permanent School Fund		32 712		1 506
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		7 070	6,59	326	−27,29
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 694	32,82	253	10,53
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		252 252	1 583,70	13 934	863,62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 800		210
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6 000		331
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		15 250	13,81	702	−22,26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		3 340	57,55	180	30,66
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6 014	1,81	332	4,40
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		1 012 910	0,48	55 953	3,08
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		43 543	33,68	2 405	37,12
2025-08-14	13F	Toroso Investments, LLC		9 625	54,84	532	58,98
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		3 367	26,01	155	−13,89
2025-08-12	13F	Prudential Financial Inc		11 935	45,92	806	39,76
2025-08-05	13F	American Capital Advisory, LLC		3		0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	17 200	212,73	950	220,95
2025-07-31	13F	Oppenheimer & Co Inc		6 328		350
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		41 168	15,26	1 896	−21,30
2025-08-14	13F	Interval Partners, LP		141 464		7 814
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		10 843	15,36	499	−21,17
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		899		50
2025-07-08	13F	Rise Advisors, LLC		269	0,75	15	0,00
2025-08-14	13F	Nfj Investment Group, Llc		84 808		4 685
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		9 945	0,02	671	−17,18
2025-07-24	13F	CWM Advisors, LLC		8 681	16,37	480	19,45
2025-08-12	13F	XTX Topco Ltd		11 628	103,22	642	108,44
2025-08-12	13F	Country Trust Bank		20		1
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		92 541	9,77	4 262	−25,05
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		305 660	10,27	15 473	−8,27
2025-08-14	13F	Smartleaf Asset Management LLC		581	14,82	32	18,52
2025-07-22	13F	Belpointe Asset Management LLC		4 695	7,54	259	10,21
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		78 099	18,20	3 953	−1,67
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1 031	35,84	57	40,00
2025-08-08	13F	Oak Thistle LLC		17 200	70,38	950	74,95
2025-08-11	13F	12th Street Asset Management Company, LLC		260 396		14 384
2025-08-14	13F	Snowden Capital Advisors LLC		7 887	23,22	436	26,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11 130	6,16	513	−27,58
2025-08-11	13F	Principal Securities, Inc.		876	51,56	48	29,73
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		105 170	1,41	5 324	−15,64
2025-07-25	13F	Verdence Capital Advisors LLC		6 524	3,08	360	5,88
2025-08-13	13F	SCS Capital Management LLC		4 921	0,76	272	3,04
2025-08-13	13F	Lodge Hill Capital, LLC		515 190	5,48	28 459	8,20
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		360 882	0,42	18 268	−16,47
2025-07-18	13F	Dogwood Wealth Management LLC		117		7
2025-08-01	13F	Teacher Retirement System Of Texas		13 034	35,08	720	38,54
2025-08-11	13F	Citigroup Inc		17 563	3,37	970	6,13
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		58 207	0,55	3 215	3,14
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		16 304	26,07	901	29,31
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		6 628	13,42	336	−5,63
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		97 982	5,67	4 960	−12,11
2025-07-11	13F	Perpetual Ltd		6 677	33,89	369	37,31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		323		16
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−12 000		−663
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		237 321	14,73	10 929	−21,66
2025-08-07	13F	Freemont Management S.A.	Call	90 000		4 972
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 482 887	1,26	192 395	3,87
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 790	33,68	150	11,94
2025-08-04	13F	Atria Investments Llc		30 700		1 696
2025-07-22	13F	Merit Financial Group, LLC		10 988		607
2025-08-07	13F	Kempen Capital Management N.v.		738 318	15,14	40 785	18,11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 805	451,81	321	471,43
2025-08-05	13F	NewSquare Capital LLC		228	119,23	13	140,00
2025-08-14	13F/A	Barclays Plc		30 454	3,14	2	0,00
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	15 600		862
2025-08-14	13F	Polar Asset Management Partners Inc.		69 400		3 834
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		31 436	0,29	1 737	2,90
2025-05-05	13F	Lindbrook Capital, Llc		56	107,41	3	200,00
2025-08-11	13F	Vanguard Group Inc		6 949 181	0,08	383 873	2,66
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		8 943	60,56	482	3,22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 102	3,57	61	5,26
2025-08-14	13F	Ieq Capital, Llc		92 120		5 089
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		4 023		222
2025-08-14	13F	Raymond James Financial Inc		588 648	30,19	32 517	33,55
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 994		221
2025-08-14	13F	Aquatic Capital Management LLC		68 985	18,88	3 811	21,96
2025-08-14	13F	Canada Pension Plan Investment Board		3 700		204
2025-07-30	13F	Ethic Inc.		8 431		469
2025-07-31	13F	State of New Jersey Common Pension Fund D		36 743	18,18	2 030	21,21
2025-08-14	13F	Divisar Capital Management LLC		381 758	10,43	21 088	13,28
2025-08-15	NP	Royce Value Trust Inc		61 888	20,24	3 419	23,35
2025-08-14	13F	Stadium Capital Management Llc		373 860	9,71	20 652	12,54
2025-08-12	13F	Coldstream Capital Management Inc		6 920	1,51	382	4,09
2025-08-13	13F	Capital Fund Management S.a.	Call	18 700		1 033
2025-08-13	13F	Capital Fund Management S.a.	Put	13 800		762
2025-08-05	13F	Bank of New York Mellon Corp		999 717	29,70	55 224	33,04
2025-08-08	13F	Cetera Investment Advisers		12 934	14,48	714	17,43
2025-08-14	13F	Benjamin Edwards Inc		5 115		283
2025-07-09	13F	Bruce G. Allen Investments, LLC		8		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		10 361	219,09	572	228,74
2025-08-12	13F	Inceptionr Llc		5 306	25,47	293	29,07
2025-08-11	13F	Qsemble Capital Management, LP		4 375	3,80	242	6,64
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		52 057		2 876
2025-08-14	13F	Federation des caisses Desjardins du Quebec		46 172	29,33	2 552	32,71
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		30 458	2,02	1 542	−15,14
2025-05-27	NP	GMOV - GMO U.S. Value ETF		424	89,29	23	57,14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 583	12,79	536	−6,14
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		243	23,98	11	−15,38
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		53 270	101,10	2 943	106,31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		104 581	267,25	5 777	276,84
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		418 458	0,89	21 182	−16,07
2025-08-14	13F	Coyle Financial Counsel LLC		6 310		349
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		556		0
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		22 260	2,57	1 025	−29,94
2025-08-15	13F	Captrust Financial Advisors		16 000	127,63	884	133,60
2025-08-18	13F	Wolverine Trading, Llc	Call	7 200	75,61	400	82,65
2025-08-18	13F	Wolverine Trading, Llc	Put	7 000	79,49	389	87,02
2025-08-11	13F	Rothschild Investment Llc		54	237,50	3
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		11		1
2025-07-23	13F	Tectonic Advisors Llc		31 395		1 734
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		399 461	49,91	22 066	53,79
2025-08-12	13F	Trexquant Investment LP		214 754	271,28	11 863	280,96
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		52 291	0,86	2 889	3,48
2025-07-09	13F	Harbor Capital Advisors, Inc.		26 344	26,54	1	0,00
2025-08-06	13F	SOUTH STATE Corp		72	46,94	4	50,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		30 337	312,80	1 803	356,46
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		5 174	24,89	262	3,57
2025-08-14	13F	Winton Capital Group Ltd		9 969		551
2025-08-13	13F	M&t Bank Corp		20 134	14,78	1 113	17,80
2025-06-26	NP	DFSCX - U.s. Micro 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		88 220	96,63	4 063	34,28
2025-08-14	13F	Aqr Capital Management Llc		705 719	812,65	38 934	855,44
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9 564	61,34	528	65,52
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		84 808		4 685
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	−8 908		−410
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 424	44,53	298	22,13
2025-07-14	13F	UMA Financial Services, Inc.		24		1
2025-05-12	13F	Ccm Investment Group, Llc		8 858	19,43	474	−1,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		22 181	25,74	1 225	29,08
2025-08-13	13F	Cerity Partners LLC		35 944		1 986
2025-08-12	13F	Franklin Resources Inc		574 352	194,24	31 727	201,85
2025-04-25	NP	FBKFX - Fidelity Balanced 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		6 650	9,05	405	−17,55
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		10 016	238,95	553	247,80
2025-08-15	13F	Sender Co & Partners, Inc.		5 300		293
2025-08-08	13F	Larson Financial Group LLC		74		4
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-05-14	13F	Keeley-Teton Advisors, LLC		55 969	26,58	3 014	5,39
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		9 531	147,62	513	106,85
2025-08-14	13F	Harris Associates L P		3 807 002	9,64	210 299	12,47
2025-07-25	13F	Cwm, Llc		37 786	2 045,71	2
2025-08-18	13F	Geneos Wealth Management Inc.		959	31,91	53	33,33
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		46 309	0,66	2 558	3,27
2025-08-13	13F	Blueshift Asset Management, LLC		5 078		281
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17 396	5,24	961	7,87
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15 001	44,52	1 012	22,25
2025-08-12	13F	CIBC Private Wealth Group, LLC		185	131,25	10	233,33
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		56 227	0,80	2 846	−16,15
2025-07-09	13F	Massmutual Trust Co Fsb/adv		858	243,20	47	261,54
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		306	67,21	17	77,78
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 258	33,69	229	11,17
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		36 486	30,96	2 461	10,76
2025-08-13	13F	Northern Trust Corp		671 501	2,45	37 094	5,09
2025-08-13	13F	Victory Capital Management Inc		672 807	15,83	37 166	18,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−26		−1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		122 973	26,02	6 793	29,29
2025-08-11	13F	WPG Advisers, LLC		137	31,73	8	40,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−63	−54,68
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		34 153	10,64	1 729	−7,99
2025-08-12	13F	Gitterman Wealth Management, LLC		1 719		95
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 350	1,63	296	4,24
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		47 434	18,94	2 401	−1,03
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		208	3,48	11	−15,38
2025-08-13	13F	Jones Financial Companies Lllp		328	192,86	18	260,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		20 334	0,70	1 123	3,31
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 099	0,90	392	3,70
2025-08-11	13F	Waratah Capital Advisors Ltd.		177 768		9 820
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		20 293	32,77	934	−9,32
2025-08-13	13F	EverSource Wealth Advisors, LLC		21 183	4 069,88	1 170	4 233,33
2025-06-26	NP	Clough Global Equity Fund	Short	−6 750	23,18	−311	−15,99
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		174 310	2,48	8 824	−14,75
2025-07-23	13F	Klp Kapitalforvaltning As		13 700	7,87	757	10,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		38 242	13,69	2 112	16,62
2025-08-13	13F	Natixis Advisors, L.p.		13 530		1
2025-08-13	13F	Bollard Group LLC		1 647	5,78	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3 659	24,50	202	27,85
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		313 259	2 286,92	14 426	1 529,94
2025-08-14	13F	Alliancebernstein L.p.		1 420 922	23,19	78 492	26,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 638	31,05	146	34,26
2025-07-08	13F	Parallel Advisors, LLC		1 776	153,35	98	164,86
2025-08-13	13F	Walleye Trading LLC	Call	29 900	339,71	1 652	351,09
2025-08-14	13F	Summit Trail Advisors, Llc		9 927		548
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		11 416	3,57	578	−13,88
2025-08-14	13F	Principia Wealth Advisory, LLC		33	266,67	2
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 333	52,30	239	56,21
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		404	18,13	22	22,22
2025-07-29	13F	Private Wealth Management Group, LLC		94		5
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		105 100		5 806
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		7 406	15,59	409	18,55
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		154 841	12,88	7 130	−22,93
2025-08-14	13F	Two Sigma Advisers, Lp		194 500	24,04	10 744	27,25
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 804	196,09	155	208,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		175 584	3,69	8 086	−29,20
2025-08-12	13F	Personal Cfo Solutions, Llc		3 798		210
2025-07-16	13F	Signaturefd, Llc		2 397	195,93	132	206,98
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−4 105	−21,57	−208	−34,91
2025-06-26	NP	FDVLX - Fidelity Value 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		579 300	70,28	26 677	−1,66
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		329 060	27,00	15 153	−13,28
2025-08-27	13F/A	Squarepoint Ops LLC	Call	87 200	125,32	4 817	131,20
2025-08-27	13F/A	Squarepoint Ops LLC	Put	78 800	501,53	4 353	517,30
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		2 115 126	2,56	116 840	5,20
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		11 554	20,66	585	0,34
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		779	1,56	39	−15,22
2025-08-14	13F	Man Group plc		78 150	381,25	4 317	393,94
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		414 942	33,33	19 108	−8,95
2025-08-06	13F	S&t Bank/pa		23		1
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		14 124	32,89	761	10,63
2025-07-07	13F	Retirement Wealth Solutions LLC		225	13,64	12	20,00
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		15 217	3,95	841	6,60
2025-07-11	13F/A	Umb Bank N A/mo		771	5,33	43	7,69
2025-08-13	13F	Hsbc Holdings Plc		4 067		225
2025-07-15	13F	Fortitude Family Office, LLC		28		2
2025-08-04	13F	Hantz Financial Services, Inc.		9 495	150,59	1
2025-08-05	13F	Palogic Value Management, L.P.		27 577	9,10	1 523	11,90
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		48 668	2,15	2 464	−15,04
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		110 418	1 995,22	5 085	1 332,11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 400	15,94	121	−3,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		66 240	7,39	3 659	10,18
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		2 860	1,92	132	−30,69
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		144	300,00	8	600,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		45 800	25,82	2 318	4,70
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		14 576	3,49	805	6,20
2025-08-14	13F	UBS Group AG		170 874	7,19	9 439	9,96
2025-08-14	13F	Deprince Race & Zollo Inc		1 807 619	289,47	99 853	299,52
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		149 552	29,78	6 887	−11,39
2025-07-14	13F	Farmers & Merchants Investments Inc		53	12,77	3	0,00
2025-08-13	13F	Guggenheim Capital Llc		69 116	5,64	3 818	8,35
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		10 936	47,17	604	51,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		221 565	32,90	11 931	10,65
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		89 520	6,67	4 122	−27,16
2025-08-12	13F	Dimensional Fund Advisors Lp		2 694 605	7,59	148 854	10,38
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 108	11,69	383	−7,06
2025-08-14	13F	Lazard Asset Management Llc		284 888	168,39	16	200,00
2025-07-30	13F	First Citizens Bank & Trust Co		7 754		428
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 635	11,52	950	−23,82
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		220 741	1,04	12 194	3,65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		278	2,96	13	−33,33
2025-07-24	13F	Ronald Blue Trust, Inc.		1 041	24,67	58	29,55
2025-08-12	13F	Charles Schwab Investment Management Inc		798 783	10,37	44 125	13,22
2025-08-14	13F	Syon Capital Llc		3 939		218
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11 493	51,20	639	64,69
2025-08-14	13F	Jane Street Group, Llc	Put	16 300		900
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
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		44 905	7,12	2 068	−26,88
2025-03-27	NP	AASMX - Thrivent Small Cap Stock Fund Class A		505 302	44,42	34 078	22,14
2025-08-01	13F	Envestnet Asset Management Inc		237 783	14,33	13 095	16,92
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		18 940	2,07	1 046	4,70
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		417 732	10,11	21 146	−8,40
2025-08-14	13F	Gotham Asset Management, LLC		102 969	159,34	5 688	166,04
2025-08-14	13F	Erste Asset Management GmbH		2 800		156
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 092	7,61	96	−26,72
2025-07-30	13F	FNY Investment Advisers, LLC	Call	7		0
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		695	5,95	37	−11,90
2025-07-30	13F	FNY Investment Advisers, LLC		1 480		0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 975	169,52	606	176,71
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		73	10,61	4	33,33
2025-07-31	13F	Nisa Investment Advisors, Llc		26 529	0,01	1 465	2,59
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 118	231,91	345	182,79
2025-08-07	13F	Global Alpha Capital Management Ltd.		272 028	26,57	15 027	29,84
2025-08-14	13F	Comerica Bank		42 474	13,07	2 346	16,02
2025-07-22	13F	Simplicity Wealth,LLC		6 299		348
2025-07-21	13F	Hgk Asset Management Inc		13 144	6,33	726	9,17
2025-07-24	13F	IFP Advisors, Inc		381	504,76	21	600,00
2025-08-13	13F	New York State Common Retirement Fund		399 962	33,07	22	37,50
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		355 292	24,89	20	26,67
2025-08-05	13F	Simplex Trading, Llc		4 711	75,39	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		24 370	72,47	1 122	−0,36
2025-07-31	13F/A	Sendero Wealth Management, LLC		53 513	3,53	2 956	6,22
2025-07-21	13F	Copeland Capital Management, LLC		1 008 883	11,92	55 731	14,81
2025-08-18	13F/A	Kestra Investment Management, LLC		31		2
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		270	629,73	15	1 300,00
2025-08-06	13F	Wsfs Capital Management, Llc		4 050		224
2025-08-07	13F	Hughes Financial Services, LLC		31		2
2025-08-19	13F	State of Wyoming		8 026	250,94	443	260,16
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		10 288	31,39	1
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		234		13
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 235	89,74	344	95,45
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 973	5,43	413	−27,92

BC / Brunswick Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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