BGS / B&G Foods, Inc. - Kepemilikan Institusional - Pembeli

B&G Foods, Inc.
US ˙ NYSE ˙ US05508R1068

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di B&G Foods, Inc. meliputi Susquehanna Portfolio Strategies, LLC, CastleKnight Management LP, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Centiva Capital, LP, Everhart Financial Group, Inc., Franklin Resources Inc, Comprehensive Money Management Services LLC, Greenleaf Trust, Simon Quick Advisors, Llc, Capstone Financial Advisors, Inc., WSML - iShares MSCI World Small-Cap ETF, Semmax Financial Advisors Inc., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, NSFKX - Natixis Sustainable Future 2050 Fund Class N, NSFJX - Natixis Sustainable Future 2045 Fund Class N, NSFLX - Natixis Sustainable Future 2055 Fund Class N, NSFHX - Natixis Sustainable Future 2040 Fund Class N, NSFMX - Natixis Sustainable Future 2060 Fund Class N, dan Barrow Hanley Mewhinney & Strauss Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Russell Investments Group, Ltd. 47,174 31.60 200 -18.37
2025-08-14 13F Fmr Llc 20,374 6.87 86 -33.85
2025-08-14 13F Petrus Trust Company, LTA 81,333 7.24 344 -33.97
2025-08-07 13F Illinois Municipal Retirement Fund 39,539 9.29 167 -32.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,173 0
2025-08-14 13F Quantinno Capital Management LP 147,730 260.32 625 122.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,487 8.15 87 -33.85
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 62,919 434
2025-07-15 13F Fifth Third Bancorp 14,139 0.42 60 -38.54
2025-08-13 13F Invesco Ltd. 1,261,146 2.94 5,335 -36.62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 154,200 652
2025-05-15 13F Texas Permanent School Fund 112,429 775
2025-08-12 13F Trexquant Investment LP 1,255,605 147.31 5,311 52.31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 628,862 2,660
2025-08-05 13F Simplex Trading, Llc Put 189,400 49.37 1
2025-08-12 13F MAI Capital Management 643 757.33 3
2025-08-05 13F Simplex Trading, Llc 102,546 201.07 0
2025-07-21 13F Ameritas Advisory Services, LLC 270 1
2025-08-08 13F Creative Planning 99,611 137.70 421 46.69
2025-08-13 13F EverSource Wealth Advisors, LLC 2,369 300.85 10 150.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 61,842 426
2025-08-15 13F Great West Life Assurance Co /can/ 114,056 12.88 0
2025-08-14 13F Citadel Advisors Llc 482,617 141.99 2,041 48.98
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 432,148 63.30 1,819 2.94
2025-08-14 13F Citadel Advisors Llc Put 426,400 94.70 1,804 19.88
2025-07-22 13F Red Tortoise LLC 676 3
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 2,481,041 4.82 10,495 -35.47
2025-07-15 13F Ballentine Partners, LLC 52,639 139.24 223 47.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,432 6.29 158 -34.44
2025-07-22 13F IMC-Chicago, LLC 90,971 17.38 385 -27.82
2025-07-22 13F IMC-Chicago, LLC Put 133,500 28.61 565 -20.90
2025-08-13 13F Cerity Partners LLC 53,914 228
2025-08-14 13F Aquatic Capital Management LLC 331,485 2,411.06 1,402 1,457.78
2025-08-08 13F Capstone Financial Advisors, Inc. 10,000 42
2025-08-15 13F Semmax Financial Advisors Inc. 3,553 14
2025-08-07 13F Allworth Financial LP 5,279 901.71 22 633.33
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 191,578 2.16 1,320 8.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,539 111.78 57 32.56
2025-08-14 13F Ieq Capital, Llc 28,645 17.89 121 -27.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 211,983 5.52 1,461 12.22
2025-08-14 13F Mariner, LLC 61,722 266.59 261 126.96
2025-08-04 13F Hantz Financial Services, Inc. 2,134 1,170.24 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,088 60.00 7 75.00
2025-07-17 13F Greenleaf Trust 11,384 48
2025-08-06 13F Savant Capital, LLC 27,121 115
2025-08-12 13F Public Sector Pension Investment Board 272,085 8.38 1,151 -33.29
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 264,167 27.51 1,820 35.62
2025-08-14 13F Jane Street Group, Llc Put 23,000 27.07 97 -21.77
2025-08-14 13F Jane Street Group, Llc Call 71,300 4.85 302 -35.55
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 214 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 506,294 11.24 3,488 18.28
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 36,163 0.34 249 6.87
2025-08-27 13F/A Squarepoint Ops LLC 721,796 3,513.50 3,053 2,128.47
2025-07-09 13F Harbor Capital Advisors, Inc. 672 1.51 0
2025-08-12 13F Axq Capital, Lp 34,108 1.16 144 -37.66
2025-08-14 13F CastleKnight Management LP 231,500 979
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 522 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,306 9.44 61 -32.58
2025-04-25 13F Smallwood Wealth Investment Management, LLC 160 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,104 162.96 22 61.54
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,300 23
2025-07-25 13F Cwm, Llc 24,162 221.39 0
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 15,679 18.70 108 27.06
2025-08-12 13F Jpmorgan Chase & Co 276,735 56.10 1,171 -3.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,218 26.82 119 -21.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,020 178
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,650 0.85 1,607 -36.45
2025-08-14 13F Aqr Capital Management Llc 435,185 165.71 1,841 63.56
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 815,788 5.78 5,621 12.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,897 21.29 8 -20.00
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 50,043 94.71 211 22.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,838 5.22 323 11.81
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 38,541 486.71 257 497.67
2025-08-13 13F Dana Investment Advisors, Inc. 1,397,137 48.56 5,910 -8.53
2025-08-14 13F Two Sigma Investments, Lp 1,590,047 27.19 6,726 -21.69
2025-08-14 13F Engineers Gate Manager LP 166,696 88.68 705 16.34
2025-08-13 13F Federated Hermes, Inc. 8,239 35
2025-08-14 13F Canada Pension Plan Investment Board 28,700 51.85 121 -6.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 23,197 98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,134 0.73 64 -37.86
2025-08-14 13F PDT Partners, LLC 66,369 186.55 281 76.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,149 7.69 51 -33.77
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 8,718 3.26 37 -37.93
2025-05-05 13F Lindbrook Capital, Llc 1,105 315.41 8 600.00
2025-08-14 13F Wells Fargo & Company/mn 115,637 12.97 489 -30.44
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 7,042 9.86 30 -34.09
2025-08-08 13F Atlantic Trust, LLC 41 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 5.63 2 100.00
2025-08-15 13F Kestra Advisory Services, LLC 17,970 8.29 76 -33.33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 11,053 0.27 47 -36.99
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2,136 15
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,443 502.18 31 287.50
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 1,788 26.63 8 -22.22
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 87,633 1.34 371 -37.71
2025-08-13 13F Jones Financial Companies Lllp 1,691 18.58 7 -22.22
2025-07-15 13F Public Employees Retirement System Of Ohio 8,591 23.19 36 -23.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,495 15.09 6 -25.00
2025-08-12 13F Rhumbline Advisers 244,480 4.00 1,034 -35.94
2025-08-13 13F Marshall Wace, Llp 700,640 566.84 2,964 310.96
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,780 0.36 3,805 -36.76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,400 90.17 40 0.00
2025-08-15 13F CI Private Wealth, LLC 53,103 104.49 225 26.40
2025-08-15 13F Tower Research Capital LLC (TRC) 11,075 306.12 47 155.56
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 135,416 6.06 933 12.82
2025-08-04 13F Wolverine Asset Management Llc 191,237 0.12 809 -38.41
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,939 4,080.08 137 4,466.67
2025-07-28 NP VCSLX - Small Cap Index Fund 31,027 4.50 131 -34.34
2025-08-08 13F Principal Financial Group Inc 395,530 0.35 1,673 -38.20
2025-07-22 13F Gsa Capital Partners Llp 321,307 10.88 1 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 10,165 43
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 89,485 80.18 617 91.90
2025-08-12 13F Dimensional Fund Advisors Lp 3,918,603 9.17 16,577 -32.77
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 15,269 19.74 105 19.54
2025-08-11 13F Cornerstone Planning Group LLC 675 213.95 3 100.00
2025-07-17 13F SummerHaven Investment Management, LLC 102,768 2.02 435 -37.28
2025-08-12 13F Charles Schwab Investment Management Inc 1,879,570 40.18 7,951 -13.69
2025-08-14 13F Two Sigma Advisers, Lp 1,378,700 55.24 5,832 -4.43
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 23,175 12.09 160 19.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,075 8.41 17 -32.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58,677 0.91 248 -37.84
2025-08-13 13F Quadrature Capital Ltd 54,978 51.65 232 -6.83
2025-07-16 13F Signaturefd, Llc 10,036 48.73 42 -8.70
2025-08-05 13F Bank Of Montreal /can/ 80,283 457.75 340 245.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,834 2.57 61 9.09
2025-07-07 13F Versant Capital Management, Inc 10,487 48.14 44 -8.33
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 3,717 3.86 26 8.70
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,382 10
2025-07-31 13F/A Avion Wealth 79 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 132,211 2.58 559 -36.84
2025-08-11 13F Citigroup Inc 502,783 339.83 2,127 170.83
2025-08-11 13F Principal Securities, Inc. 234 7.34 1 -100.00
2025-08-11 13F Vanguard Group Inc 6,041,987 0.06 25,558 -38.39
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,973 9.03 673 -31.33
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,286 1,125
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,851 58.88 8 -12.50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,584 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,114 2.47 246 -37.02
2025-07-11 13F/A Umb Bank N A/mo 1,162 143.61 5 33.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,850 20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,254 16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3,108 21
2025-08-12 13F Ensign Peak Advisors, Inc 106,400 130.80 450 42.41
2025-08-08 13F/A Sterling Capital Management LLC 2,083 55.33 9 -11.11
2025-08-14 13F Parallax Volatility Advisers, L.P. 150,000 634
2025-07-24 13F IFP Advisors, Inc 1,615 291.04 7 200.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,810 101.53 25 26.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 88,593 15.30 0
2025-08-04 13F Creative Financial Designs Inc /adv 1,250 5
2025-08-13 13F Arizona State Retirement System 23,096 1.71 98 -37.82
2025-08-14 13F Atom Investors LP 48,379 43.11 205 -12.07
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,109 15.44 42 23.53
2025-08-13 13F First Trust Advisors Lp 14,081 60
2025-07-31 13F Kornitzer Capital Management Inc /ks 303,320 13.77 1,283 -29.93
2025-07-28 13F New York State Teachers Retirement System 72,435 0.14 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 61,249 13.86 259 -29.81
2025-08-11 13F Empowered Funds, LLC 383,278 8.31 1,621 -33.32
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 505,000 1.00 2,136 -37.82
2025-08-07 13F Winch Advisory Services, LLC 638 2.90 3 -50.00
2025-08-01 13F First Command Advisory Services, Inc. 457 2
2025-07-29 13F Private Trust Co Na 216 1
2025-08-01 13F Teacher Retirement System Of Texas 12,019 3.85 51 -36.71
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,200 19.21 102 -26.62
2025-08-08 13F SBI Securities Co., Ltd. 16,540 36.97 70 -15.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27,651 1.60 117 -37.63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,384,298 5.27 10,086 -35.19
2025-07-31 13F Nisa Investment Advisors, Llc 159,670 261.56 706 126.69
2025-08-12 13F Prudential Financial Inc 83,807 5.60 355 -35.05
2025-08-14 13F Stifel Financial Corp 245,627 31.14 1,039 -19.21
2025-08-11 13F Covestor Ltd 21 90.91 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 255 2
2025-08-14 13F Raymond James Financial Inc 763,425 120.06 3,229 35.50
2025-07-16 13F State of Alaska, Department of Revenue 47,329 7.90 0
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 153,117 7.46 645 -32.28
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 3,527 101.31 15 27.27
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 445,188 0.83 1,874 -36.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,587 6.60 24 -36.11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 507 3
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 1,246,871 1.83 5,274 -37.30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 417 644.64 3
2025-08-13 13F MetLife Investment Management, LLC 46,501 14.72 197 -29.50
2025-08-13 13F Centiva Capital, LP Call 50,000 212
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 0
2025-08-26 13F/A Thrivent Financial For Lutherans 58,677 0.91 0
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 2,806 7.80 12 -35.29
2025-08-14 13F Voya Investment Management Llc 21,959 1.60 93 -37.84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67,800 23.75 287 -23.94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,655 0.62 100 -36.94
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 340,529 41.23 2,346 50.19
2025-08-14 13F Manufacturers Life Insurance Company, The 28,849 4.24 122 -35.79
2025-08-14 13F Brevan Howard Capital Management LP 232,487 20.48 983 -25.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,370 27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 12.09 0
2025-08-14 13F State Street Corp 3,152,404 3.11 13,926 -35.47
2025-08-14 13F Bank Of America Corp /de/ 1,193,473 142.67 5,048 49.44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 155 1
2025-07-24 13F Comprehensive Money Management Services LLC 11,460 48
2025-08-14 13F Caption Management, LLC Put 1,000 4
2025-08-13 13F Quantbot Technologies LP 193,320 88.72 818 16.22
2025-08-14 13F UBS Group AG 1,039,291 60.66 4,396 -1.08
2025-07-28 13F Allianz Asset Management GmbH 210,240 889
2025-07-25 13F Oregon Public Employees Retirement Fund 18,311 0.75 77 -37.90
2025-08-14 13F Susquehanna International Group, Llp 244,690 76.91 1,035 8.95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,744 1.04 7 -36.36
2025-08-14 13F Susquehanna International Group, Llp Call 1,043,500 5.12 4,414 -35.27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,625 18
2025-08-14 13F State Of Wisconsin Investment Board 153,468 649
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 669 1.52 5 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 15,506 66
2025-07-11 13F Farther Finance Advisors, LLC 29 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 670 3
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,738 79.04 701 90.22
2025-07-29 13F Stratos Wealth Partners, LTD. 14,175 1.48 60 -37.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Front Row Advisors LLC 286 1
2025-08-14 13F Point72 Asset Management, L.P. 211,697 895
2025-08-04 13F Simon Quick Advisors, Llc 10,168 43
2025-07-16 13F Independent Wealth Network Inc. 21,375 34.32 90 -17.43
2025-08-26 NP Profunds - Profund Vp Small-cap 176 0.57 1 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 139,936 592
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,643 3.44 11 -35.29
2025-08-04 13F Wolverine Asset Management Llc Put 35,500 1.72 150 -37.24
2025-08-05 13F Huntington National Bank 569 2.34 2 -33.33
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 577,218 13.52 3,977 20.73
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 119,502 14.01 503 -28.14
2025-07-15 13F Fortitude Family Office, LLC 159 1
2025-07-14 13F UMA Financial Services, Inc. 344 224.53 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,679 7
2025-08-12 13F Franklin Resources Inc 14,693 62
2025-08-07 13F Everhart Financial Group, Inc. 16,139 68
2025-08-12 13F Legal & General Group Plc 215,922 6.87 913 -34.17
2025-08-14 13F Jacobs Levy Equity Management, Inc 71,875 59.20 304 -1.94
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,256,536 105.58 15,548 40.80
2025-08-06 13F True Wealth Design, LLC 1,547 7
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 30,488 8.93 210 16.02
2025-08-14 13F Sei Investments Co 18,411 3.19 78 -36.89
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 382,766 8.16 1,619 -33.40
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 391,515 10.16 1,648 -30.58
2025-07-14 13F S.A. Mason LLC 750 7.14 3 -25.00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 54,008 36.66 371 36.40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 231,300 1,594
2025-08-14 13F Group One Trading, L.p. Put 281,600 31.77 1,191 -18.87
2025-08-14 13F Group One Trading, L.p. Call 79,200 184.89 335 76.32
2025-08-18 13F Wolverine Trading, Llc Put 84,000 5.40 369 -30.30
2025-08-12 13F SRS Capital Advisors, Inc. 1,200 393.83 5 400.00
2025-08-18 13F Wolverine Trading, Llc 77,627 9.42 341 -27.66
2025-08-14 13F Ubs Asset Management Americas Inc 325,036 29.75 1,375 -20.16
2025-08-14 13F Group One Trading, L.p. 136,140 42.94 576 -12.08
Other Listings
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