DHR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i B&G Foods, Inc. inkluderar 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, och Barrow Hanley Mewhinney & Strauss Llc .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	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

DE:DHR / B&G Foods, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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