BRSL Institutionellt ägande, köpare - Brightstar Lottery PLC

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Brightstar Lottery PLC inkluderar RYTRX - Royce Total Return Fund Investment Class, Torno Capital, Llc, Royce Value Trust Inc, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Perpetual Ltd, Kintayl Capital LP, TIG Advisors, LLC, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Glenmede Investment Management, LP, Torno Capital, Llc, Strategic Blueprint, LLC, Savvy Advisors, Inc., EBI - Longview Advantage ETF, DFAT - Dimensional U.S. Targeted Value ETF, SRGAX - Stringer Growth Fund Class A Shares, EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, RUSC - U.S. Small Cap Equity Active ETF, SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1, och Key FInancial 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 (%)
2025-08-27	13F/A	Squarepoint Ops LLC	Call	47 900	26,39	757	22,89
2025-08-01	13F	Motco		30		0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 286	2,54	4 629	−1,20
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6 857	199,69	108	191,89
2025-08-15	13F	Great West Life Assurance Co /can/		3 428	69,20	0
2025-08-04	13F	Savvy Advisors, Inc.		10 721		169
2025-08-07	13F	Vise Technologies, Inc.		11 347		179
2025-08-14	13F	Sei Investments Co		188 483	8,01	2 980	5,01
2025-08-06	13F	Thompson Siegel & Walmsley Llc		214 183		3
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 028	18,53	361	14,24
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 132	6,99	65	4,84
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 825		29
2025-08-13	13F	Jump Financial, LLC		45 572		720
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 200		36
2025-08-14	13F	Citadel Advisors Llc	Call	2 886 500	11,31	45 636	8,23
2025-08-14	13F	Stifel Financial Corp		248 460	58,12	3 928	53,74
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		218 068		3 448
2025-08-14	13F	Citadel Advisors Llc	Put	929 500	615,00	14 695	595,46
2025-08-14	13F	Ameriprise Financial Inc		256 568	42,99	4 056	39,05
2025-08-14	13F	Citadel Advisors Llc		3 955 056	115,37	62 529	109,41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		114 040	1,35	1 870	−2,35
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 207	13,44	52	6,12
2025-05-15	13F	Glenmede Trust Co Na		33 747	0,76	549	−7,28
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		833		12
2025-08-08	13F/A	Sterling Capital Management LLC		29 762	1 632,36	471	1 640,74
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		167 779	21,86	2 752	17,41
2025-08-12	13F	Jpmorgan Chase & Co		891 664	13,78	14 097	10,63
2025-08-13	13F	Gabelli Funds Llc		413 234	39,57	6 533	35,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		56 626	14,61	1
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		928 519	36,81	15 098	25,97
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1 945		32
2025-05-15	13F	CAPROCK Group, Inc.		117 353		1 908
2025-08-12	13F	Franklin Resources Inc		155 327	29,89	2 456	26,29
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		150	11,94	2	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 835		29
2025-07-28	NP	VCSLX - Small Cap Index Fund		48 848	12,41	719	−6,75
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25 885	18,56	409	15,54
2025-08-14	13F	Rangeley Capital, LLC		17 000	19,31	269	16,02
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		70 949	29,79	1 164	25,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 650	9,69	42	5,13
2025-08-19	13F	State of Wyoming		21 497	11,37	340	8,31
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		133 418	0,53	1 963	−16,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 910	8,40	62	5,17
2025-08-29	NP	Gabelli Equity Trust Inc		115 000	47,44	1 818	43,38
2025-08-14	13F	Samlyn Capital, Llc	Call	3 089 100	13,27	48 839	10,13
2025-08-14	13F	Samlyn Capital, Llc		3 422 065	1 855,47	54 103	1 801,65
2025-08-08	13F	SBI Securities Co., Ltd.		158	1,28	2	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		18 540	12,56	293	9,74
2025-08-14	13F/A	Barclays Plc		555 516	307,40	9	300,00
2025-08-13	13F	Carlson Capital L P		45 000		711
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 775	6,42	408	3,56
2025-08-11	13F	Bell Investment Advisors, Inc		55	175,00	1
2025-08-14	13F	UBS Group AG	Put	217 700	83,25	3 442	78,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		158 758	7,39	2 510	4,41
2025-08-14	13F	Macquarie Group Ltd		207 249	5,95	3 277	3,05
2025-08-14	13F	LMR Partners LLP		138 250		2 186
2025-08-14	13F	UBS Group AG		1 138 673	223,35	18 002	214,45
2025-08-13	13F	Walleye Capital LLC	Call	23 500	137,37	372	131,88
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		77 687		1 143
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		144 044	18,77	2 342	9,39
2025-08-13	13F	Walleye Capital LLC	Put	113 000	730,88	1 787	708,14
2025-08-14	13F	Royal Bank Of Canada		82 869	55,18	1 309	50,63
2025-08-13	13F	Mackenzie Financial Corp		43 210	16,29	683	13,08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 703	133,68	232	127,45
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 028		17
2025-08-13	13F	Brown Advisory Inc		2 515 329	34,50	39 767	30,78
2025-07-11	13F	Perpetual Ltd		198 196		3 133
2025-08-14	13F	GWM Advisors LLC		2 011	0,10	32	−3,12
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 714	14,95	1 940	11,82
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	75 100		1 187
2025-08-29	NP	Gabelli Dividend & Income Trust		26 000	73,33	411	69,14
2025-08-01	13F	Bessemer Group Inc		1 449	11,38	0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		120 821	24,07	1 910	20,66
2025-08-13	13F	Diametric Capital, LP		165 829	53,65	2 622	49,43
2025-05-05	13F	Lindbrook Capital, Llc		85	16,44	1	0,00
2025-08-13	13F	Hsbc Holdings Plc		78 741	496,61	1 242	479,91
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6 244	16,84	92	−3,19
2025-08-05	13F	American Capital Advisory, LLC		1 994	293,29	32	287,50
2025-07-28	13F	J.Safra Asset Management Corp		9 816	11,15	155	7,69
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571 179	9,81	8 402	−8,89
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		382 470	13,68	5 626	−5,68
2025-08-11	13F	Royce & Associates Lp		1 188 991	725,20	18 798	702,60
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		5 210	12,82	77	−6,17
2025-08-15	NP	Royce Value Trust Inc		224 201		3 545
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		94 779	28,22	1 554	23,53
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		1 480 788	29,27	23 411	25,70
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		114 945	228,16	1 885	216,28
2025-08-13	13F	Norges Bank		3 564 550		56 356
2025-08-14	13F	Solel Partners LP		4 481 624	35,60	70 854	31,85
2025-08-14	13F	Jane Street Group, Llc	Put	214 100		3 385
2025-08-14	13F	Jane Street Group, Llc	Call	278 900	25,46	4 409	22,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		306 774	2,53	4 850	−0,31
2025-08-14	13F	1060 Capital, LLC		307 200	30,72	4 857	27,09
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		11 003	2 178,05	180	1 900,00
2025-08-08	13F	Larson Financial Group LLC		191	122,09	3	200,00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		2 262	7,66	38	−9,52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 781	23,08	62	19,23
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		2 090		34
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		130 680	2,80	2 066	0,00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		40 292	22,91	661	2,01
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		45 100	10,54	713	7,54
2025-08-14	13F	Wells Fargo & Company/mn		156 976	7,55	2 482	4,55
2025-08-15	13F	Equitable Holdings, Inc.		30 732	26,00	486	22,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		4 200	22,52	69	−29,17
2025-08-12	13F	Legal & General Group Plc		26 271	15,33	415	12,16
2025-08-08	13F	SG Americas Securities, LLC		31 440		0
2025-07-15	13F	Fifth Third Bancorp		1 000		16
2025-08-13	13F	Kilter Group LLC		119		2
2025-08-13	13F	Gamco Investors, Inc. Et Al		262 710	1,46	4 153	−1,35
2025-08-14	13F	DRW Securities, LLC		576 172	6,42	9 109	3,48
2025-08-13	13F	Victory Capital Management Inc		326 219	136,12	5 158	129,61
2025-07-23	NP	CFSLX - Column Small Cap Fund		66 687	5,41	981	−12,58
2025-08-13	13F	Capital Fund Management S.a.	Call	20 400		323
2025-08-14	13F	Lazard Asset Management Llc		13 710 117	18,22	217	14,89
2025-08-13	13F	Capital Fund Management S.a.	Put	42 100		666
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 078	25,94	49	23,08
2025-07-14	13F	GAMMA Investing LLC		491	47,01	8	40,00
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		729 997		11 541
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		85 700	2,76	1 355	−0,15
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		533 941	1,04	8 442	−1,76
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		6 182	25,40	91	3,45
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		13 075	20,60	213	10,99
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 174	125,77	19	35,71
2025-08-07	13F	Parkside Financial Bank & Trust		96	35,21	2	0,00
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		3 000	140,00	47	135,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		594 970	59,36	9 406	54,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		20 518	5,50	324	2,53
2025-08-13	13F	Walleye Trading LLC	Put	76 100	113,17	1 203	107,41
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		155 933	12,85	2 294	−6,37
2025-08-14	13F	Nebula Research & Development LLC		33 050	107,35	523	101,54
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		987 459	9,53	14 526	−9,13
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		6 318		104
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		425 940	5,62	6 734	2,70
2025-08-13	13F	Renaissance Technologies Llc		37 500		593
2025-08-01	13F	Peregrine Capital Management Llc		746 500	12,64	11 802	9,53
2025-08-13	13F	Walleye Trading LLC	Call	366 900	598,86	5 801	579,95
2025-08-14	13F	Bank Of America Corp /de/		1 298 207	16,98	20 525	13,74
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		816	41,91	13	33,33
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		160 203	62,59	2 533	58,05
2025-08-14	13F	Verition Fund Management LLC		281 793	59,24	4 455	54,85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		496 193	4,39	7 845	1,49
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 804	5,03	76	1,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		21 646	7,49	342	4,59
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 940	19,90	33	3,13
2025-07-28	13F	Bayforest Capital Ltd		13 415	8 903,36	212	10 500,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		236 661	27,15	3 881	22,54
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		933	158,45	15	114,29
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		2 582	7,72	42	5,00
2025-08-29	NP	Gabelli Multimedia Trust Inc.		69 000	23,21	1 091	19,78
2025-08-05	13F	Key FInancial Inc		1 000		16
2025-08-14	13F	Holocene Advisors, LP		178 518	116,34	2 822	110,44
2025-08-14	13F	Raymond James Financial Inc		40 200	51,73	636	47,67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		49 378	96,64	781	91,18
2025-08-14	13F	Prelude Capital Management, Llc		72 035	32,13	1 139	28,44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25 715	11,56	407	8,56
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		126 263	11,50	2 071	7,42
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		207 249	5,95	3 277	3,02
2025-08-13	13F	Capital Fund Management S.a.		100 498	411,96	1 589	397,81
2025-08-14	13F	Goldman Sachs Group Inc		3 262 235	4,76	51 576	1,86
2025-08-14	13F	Shay Capital LLC		228 000	230,43	3 605	221,50
2025-08-14	13F	Goldman Sachs Group Inc	Put	151 600	30,02	2 397	26,44
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		488	300,00	8	600,00
2025-08-14	13F	Nomura Holdings Inc		261 762		4 138
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		940	8,67	15	0,00
2025-08-14	13F	California State Teachers Retirement System		6 983	17,13	110	14,58
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		141 773	539,08	2 325	516,71
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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		9 371	2,21	152	−5,59
2025-08-12	13F	LPL Financial LLC		45 362	93,83	717	88,68
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 529	9,70	166	6,41
2025-07-29	NP	EBI - Longview Advantage ETF		9 517		140
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		15 254	30,68	224	8,74
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 076	4,21	264	0,38
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		500		8
2025-07-08	13F	Parallel Advisors, LLC		152	10,95	2	0,00
2025-08-14	13F	Kintayl Capital LP		197 013		3 115
2025-08-07	13F	Allworth Financial LP		322	14,18	5	25,00
2025-08-11	13F	Covestor Ltd		2 612	45,43	0
2025-07-22	13F	LGT Group Foundation		43 552	6,44	689	3,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		98 377	6,57	1 555	3,67
2025-08-13	13F	Orvieto Partners, L.P.		595 218	18,99	9 410	15,70
2025-08-12	13F	Deutsche Bank Ag\		575 655	31,53	9 101	27,89
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 787	3,55	123	0,82
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		306 120	150,19	4 840	143,29
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		41 232	31,66	676	26,83
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16 700	47,79	264	44,26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		17 998	11,83	285	8,81
2025-08-14	13F	Bridgefront Capital, LLC		19 489		308
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		88 676		1 572
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		84 000	75,73	1 236	45,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		233 172	1 270,63	3 686	1 235,51
2025-08-14	13F	Glenmede Investment Management, LP		33 940		537
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 478	106,42	345	90,61
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		743		12
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares		3 586		53
2025-08-08	13F	Geode Capital Management, Llc		1 385 459	0,12	21 904	−2,65
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 027	244,63	16	300,00
2025-08-12	13F	MAI Capital Management		47		1
2025-07-30	13F	Strategic Blueprint, LLC		11 500		182
2025-08-14	13F	TIG Advisors, LLC		92 223		1 458
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 662	22,25	2 832	17,81
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		335 197	12,54	5 497	8,44
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834 290	10,69	12 272	−8,16
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		69 149	6,71	1 134	2,90
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		8 132		132
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 296	3,18	19	−13,64
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 156 130	2,95	18 961	−0,80
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		4 692 484	3,80	74 188	0,93
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		317 823	723,18	5 212	693,30
2025-08-14	13F	Susquehanna International Group, Llp	Put	275 200	18,98	4 351	15,69
2025-08-14	13F	Susquehanna International Group, Llp		582 298	21,68	9 206	18,31
2025-08-13	13F	Long Pond Capital, LP		7 566 764	134,70	119 631	128,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12 930	2,57	212	−0,93
2025-08-14	13F	Boothbay Fund Management, Llc		59 163	3,47	935	0,65
2025-08-14	13F	Boothbay Fund Management, Llc	Call	21 000	5,00	332	2,15
2025-05-14	13F/A	Torno Capital, Llc	Put	16 200		345
2025-05-14	13F/A	Torno Capital, Llc	Call	226 600		4 827
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 307 300	54,84	20 668	50,55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		36 106	11,72	571	8,57
2025-07-16	13F	Legend Financial Advisors, Inc.		27		0
2025-08-14	13F	Aristeia Capital Llc		18 314		290
2025-08-12	13F	Aigen Investment Management, Lp		18 264		289
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 488	1,75	261	−1,14
2025-08-13	13F	Capital Research Global Investors		1 340 155	0,20	21 188	−2,58
2025-08-12	13F	Prudential Financial Inc		13 049		206
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		17 172	0,01	271	−2,87
2025-08-14	13F	Mariner, LLC		22 774	45,00	360	41,18
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		984 509	7,95	15 565	4,96
2025-08-13	13F	Invesco Ltd.		102 955	16,61	1 628	13,38
2025-08-14	13F	Tudor Investment Corp Et Al	Call	21 200		335
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		500 000	42,86	7 905	38,90
2025-08-11	13F	HighTower Advisors, LLC		15 017	6,11	237	3,04
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		770 502	54,83	12 182	50,55

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