DE:Q23 / Bunge Global SA - Participation institutionnelle - Acheteurs

Bunge Global SA
DE ˙ DB ˙ BMG169622047
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Bunge Global SA comprennent Point72 Asset Management, L.P., Alyeska Investment Group, L.P., Cyndeo Wealth Partners, LLC, DFSV - Dimensional US Small Cap Value ETF, DFAS - Dimensional U.S. Small Cap ETF, POWA - Invesco Defensive Equity ETF, Inspire Advisors, LLC, HSGFX - Hussman Strategic Growth Fund, Resona Asset Management Co.,Ltd., Tredje AP-fonden, Rakuten Investment Management, Inc., Greenwood Capital Associates Llc, Generali Asset Management SPA SGR, HITE Hedge Asset Management LLC, Farringdon Capital, Ltd., Summit Trail Advisors, Llc, Forefront Analytics, LLC, Simplex Trading, Llc, Bradley Foster & Sargent Inc/ct, et Mizuho Securities Usa Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-07 13F Allworth Financial LP 1 033 9,89 83 9,33
2025-07-25 13F JustInvest LLC 22 178 42,77 1 781 49,96
2025-07-29 NP BLES - Inspire Global Hope ETF 3 948 0,69 309 6,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59 853 4 712
2025-08-14 13F California State Teachers Retirement System 166 294 0,77 13 350 5,86
2025-08-04 13F AMG National Trust Bank 25 644 360,89 2 059 384,24
2025-08-12 13F Mufg Securities Americas Inc. 2 979 26,07 239 32,78
2025-07-24 13F Leo Wealth, LLC 2 524 203
2025-08-05 13F Simplex Trading, Llc 9 716 1
2025-08-06 13F Agf Management Ltd 10 246 823
2025-08-11 13F United Capital Financial Advisers, Llc 2 922 235
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 36 3
2025-08-13 13F Capital World Investors 15 505 291 68,74 1 244 771 77,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 784 16,71 10 059 20,68
2025-08-18 13F Geneos Wealth Management Inc. 271 0,74 22 5,00
2025-08-12 13F Aldebaran Capital, Llc 98 117 0,31 7 877 5,38
2025-08-12 13F American Century Companies Inc 301 666 3,83 24 218 9,07
2025-07-30 13F Denali Advisors Llc 3 837 308
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 166 7,21 564 11,02
2025-07-17 13F Uncommon Cents Investing LLC 32 906 2,59 2 642 7,75
2025-08-12 13F Pathstone Holdings, LLC Call 100 0
2025-07-22 13F Cedar Mountain Advisors, LLC 120 10
2025-08-12 13F Prudential Financial Inc 22 960 11,79 1 843 17,46
2025-08-14 13F Millennium Management Llc Call 20 800 5,58 1 670 10,90
2025-08-14 13F Ilex Capital Partners (UK) LLP 891 673 383,72 71 584 408,15
2025-08-12 13F Pathstone Holdings, LLC 10 887 130,02 874 142,11
2025-08-13 13F Amundi 1 477 573 8,89 117 293 11,65
2025-08-12 13F Coldstream Capital Management Inc 3 338 5,77 268 10,79
2025-07-15 13F Td Private Client Wealth Llc 217 1 450,00 17 1 600,00
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 96 191 0,65 7 722 5,74
2025-07-16 13F ORG Partners LLC 4 945 24 625,00 398 39 600,00
2025-07-17 13F Patton Albertson Miller Group, Llc 27 504 22,99 2 208 29,27
2025-08-14 13F Mercer Global Advisors Inc /adv 6 625 22,19 532 28,26
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 21 313 1,95 1 711 7,14
2025-07-14 13F Legacy Capital Group California, Inc. 3 694 6,82 297 12,12
2025-07-29 NP PTL - Inspire 500 ETF 3 398 17,09 266 23,26
2025-08-14 13F Cinctive Capital Management LP 108 527 8 713
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 275 0,04 178 5,36
2025-08-14 13F Walnut Level Capital LLC 170 218 580,87 13 665 615,45
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 350 26
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 2 043 4,39 156 -5,49
2025-08-14 13F Walnut Level Capital LLC Put 150 000 12 042
2025-08-26 NP NOSIX - Northern Stock Index Fund 40 767 2,53 3 273 7,70
2025-07-25 13F Cwm, Llc 9 919 6,66 1
2025-08-08 13F/A Sterling Capital Management LLC 8 840 19,75 710 25,71
2025-08-14 13F Scientech Research LLC 3 219 258
2025-04-23 13F Golden State Wealth Management, LLC 22 2
2025-08-14 13F Wexford Capital Lp 8 344 670
2025-08-08 13F National Pension Service 59 266 3,11 4 758 8,31
2025-07-28 NP RWL - Invesco S&P 500 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 216 680 14,72 16 934 20,85
2025-08-06 13F True Wealth Design, LLC 52 1,96 4 33,33
2025-07-11 13F Farther Finance Advisors, LLC 2 327 455,37 187 481,25
2025-08-14 13F Quarry LP 2 467 198
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-06 13F SOUTH STATE Corp 82 121,62 7 200,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 92 390 7 417
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 447 61,32 114 66,18
2025-08-14 13F Jane Street Group, Llc 23 061 1 851
2025-08-14 13F Rafferty Asset Management, LLC 11 383 23,65 914 29,87
2025-08-14 13F Fieldview Capital Management, LLC 8 469 680
2025-07-11 13F Caldwell Securities, Inc 661 4,26 53 10,42
2025-08-13 13F NEOS Investment Management LLC 9 052 24,53 727 30,81
2025-08-14 13F Ubs Asset Management Americas Inc 1 488 630 15,67 119 507 21,52
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 8
2025-08-14 13F Yaupon Capital Management LP 299 307 14,82 24 028 20,62
2025-07-24 13F Forefront Analytics, LLC 9 945 798
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 20 546 67,87 1 649 76,36
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 27 731 39,30 2 183 44,03
2025-08-08 13F TD Capital Management LLC 101 8
2025-07-10 13F Swedbank AB 169 182 0,27 13 582 5,33
2025-07-28 NP POWA - Invesco Defensive Equity 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 52 134 4 074
2025-08-06 13F Savant Capital, LLC 14 013 15,95 1 125 21,78
2025-07-15 13F SJS Investment Consulting Inc. 13 62,50 1
2025-07-30 13F Cornerstone Advisory, LLC 3 775 0,67 303 3,41
2025-07-24 13F Ronald Blue Trust, Inc. 63 26,00 5 66,67
2025-07-14 13F AdvisorNet Financial, Inc 53 6,00 4 33,33
2025-07-21 13F Qrg Capital Management, Inc. 6 539 45,67 525 52,77
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 580 150,17 609 163,20
2025-08-15 13F/A Rakuten Securities, Inc. 481 57,70 39 65,22
2025-08-14 13F Citadel Advisors Llc 396 627 565,30 31 841 599,03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 568 732 40,66 44 771 45,44
2025-08-14 13F Farringdon Capital, Ltd. 11 214 900
2025-08-13 13F Norges Bank 1 860 738 149 380
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 9 016 4,58 710 8,08
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 42 065 11,89 3 377 17,51
2025-07-28 13F Ritholtz Wealth Management 4 059 1,75 326 6,91
2025-08-13 13F Walleye Capital LLC 23 232 23,44 1 865 29,69
2025-08-13 13F Walleye Capital LLC Call 34 300 109,15 2 754 119,71
2025-08-05 13F Gould Asset Management Llc /ca/ 4 650 10,98 373 16,56
2025-08-13 13F Gabelli Funds Llc 15 000 15,38 1 204 21,25
2025-08-12 13F J.w. Cole Advisors, Inc. 12 047 2,50 967 7,68
2025-08-14 13F Norinchukin Bank, The 6 315 5,50 507 10,72
2025-08-12 13F LPL Financial LLC Put 14 200 1 140
2025-08-14 13F Investment Management Corp of Ontario 27 563 25,24 2 213 31,59
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 44 040 3,68 3 536 8,90
2025-08-12 13F LPL Financial LLC 49 426 14,99 3 968 20,80
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 297 846 10,19 23 277 16,07
2025-07-23 13F Sachetta, LLC 43 207,14 3 200,00
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 6 000 482
2025-07-21 13F ASR Vermogensbeheer N.V. 79 745 1,33 6 402 6,47
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 282 6,57 101 9,89
2025-08-14 13F Capstone Investment Advisors, Llc 11 239 80,98 902 90,30
2025-08-13 13F Russell Investments Group, Ltd. 72 311 14,31 5 806 20,11
2025-08-14 13F Point72 Hong Kong Ltd 22 006 1 767
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 964 7,99 2 646 13,46
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 139 27,52 11 25,00
2025-08-14 13F Sei Investments Co 95 040 9,67 7 626 15,16
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40 000 3 057
2025-07-17 13F V-Square Quantitative Management LLC 5 476 13,23 440 18,97
2025-08-11 13F Inspire Advisors, LLC 40 844 3 279
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 604 5,78 48 9,30
2025-08-14 13F Treasurer of the State of North Carolina 62 037 2,10 5 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 928 22,43 73 28,57
2025-08-12 13F MAI Capital Management 2 727 8,78 219 14,14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1 519 122
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 164 1,33 1 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300,00 1
2025-08-14 13F Evergreen Capital Management Llc 55 142 2,11 4 427 7,27
2025-08-14 13F Quantitative Investment Management, LLC 3 947 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 36 934 2 965
2025-08-14 13F Mariner, LLC 18 337 0,40 1 472 5,52
2025-07-21 13F Cromwell Holdings LLC 342 4 175,00 27
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 13,53 1 513 11,58
2025-08-04 13F Spire Wealth Management 565 1,62 45 7,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 821 3,23 1 796 6,71
2025-08-14 13F Quantinno Capital Management LP 53 309 34,30 4 280 41,08
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5 144 413
2025-08-14 13F MidWestOne Financial Group, Inc. 48 012 21,49 3 854 27,66
2025-08-12 13F Pacer Advisors, Inc. 14 233 9,77 1 143 15,35
2025-08-14 13F Horizon Investments, LLC 2 080 8,56 167 13,70
2025-08-14 13F Moneta Group Investment Advisors Llc 6 191 0,02 497 5,07
2025-08-14 13F State Street Corp 6 835 449 0,22 549 454 5,27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 70 990 1,41 5 699 6,54
2025-07-28 13F Twin Tree Management, LP Put 220 500 930,37 17 702 982,63
2025-07-28 13F Twin Tree Management, LP 90 324 41,23 7 251 48,37
2025-07-21 13F Greenwood Capital Associates Llc 12 330 990
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 445 35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 209 10,76 329 16,73
2025-08-08 13F Larson Financial Group LLC 56 24,44 4 33,33
2025-08-13 13F Kilter Group LLC 5 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 707 36,78 837 44,14
2025-08-19 13F Marex Group plc 5 320 427
2025-08-14 13F D. E. Shaw & Co., Inc. Call 85 400 5,04 6 856 10,35
2025-08-13 13F Ossiam 5 479 63,41 440 71,48
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 836 0,71 302 4,15
2025-08-13 13F Greenwich Wealth Management LLC 48 002 0,02 4 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 56,25 2 100,00
2025-08-12 13F Deutsche Bank Ag\ 1 043 964 5,47 83 809 10,79
2025-08-13 13F Alerus Financial Na 1 185 95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 373 431
2025-08-11 13F Symphony Financial, Ltd. Co. 5 780 464
2025-08-14 13F Daiwa Securities Group Inc. 33 366 3,57 3 0,00
2025-07-25 13F Yousif Capital Management, Llc 23 876 4,27 1 917 9,55
2025-08-13 13F Capital International Inc /ca/ 75 171 66,19 6 035 74,59
2025-08-04 13F Strs Ohio 3 174 255
2025-08-12 13F Horizon Kinetics Asset Management Llc 351 309 7,05 28 203 12,46
2025-08-13 13F Capital International Ltd /ca/ 111 768 63,44 8 973 71,68
2025-08-11 13F Sprott Inc. 3 700 297
2025-08-14 13F Moore Capital Management, Lp 155 241 12 463
2025-08-11 13F GW&K Investment Management, LLC 91 8,33 0
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 5 761 14,08 450 20,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 714 4,99 368 10,51
2025-07-31 13F/A Avion Wealth 26 52,94 0
2025-08-13 13F Capital International Sarl 147 954 75,40 11 878 84,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 490 3,24 762 8,40
2025-08-15 13F CI Private Wealth, LLC 33 374 89,83 2 679 99,48
2025-08-15 13F State of Tennessee, Treasury Department 34 835 98,42 2 797 108,50
2025-07-28 NP AVUS - Avantis U.S. 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 70 107 1,75 5 479 7,18
2025-08-04 13F Assetmark, Inc 23 225 11,02 1 865 16,65
2025-08-04 13F Arkadios Wealth Advisors 4 926 395
2025-08-05 13F Colrain Capital Llc 49 000 2,08 3 934 7,22
2025-08-01 13F Howard Capital Management Inc. 32 797 1,56 2 633 6,69
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 397 46,52 183 44,09
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 139 151,43 85 110,00
2025-08-14 13F Colony Group, LLC 5 369 32,70 431 39,48
2025-08-05 13F Tredje AP-fonden 13 818 1 109
2025-08-13 13F M&t Bank Corp 6 743 1,87 541 6,93
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 747 0,15 210 -1,88
2025-08-12 13F Advisors Asset Management, Inc. 12 166 6,38 977 11,80
2025-08-12 13F APG Asset Management N.V. 75 500 0,53 5 163 -2,82
2025-07-28 13F Harbour Investments, Inc. 357 0,28 29 3,70
2025-08-14 13F Css Llc/il Call 10 000 803
2025-08-14 13F Css Llc/il 1 770 142
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 763 382
2025-08-14 13F Wellington Management Group Llp 204 421 97,06 16 411 107,01
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 73,49 59 81,25
2025-08-06 13F Twin Capital Management Inc 9 097 3,20 730 8,47
2025-05-15 13F Rakuten Investment Management, Inc. 12 370 945
2025-08-27 NP VBINX - Vanguard Balanced 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 81 420 0,94 6 536 6,05
2025-07-28 13F BRYN MAWR TRUST Co 259 11,64 21 17,65
2025-08-01 13F Bessemer Group Inc 1 438 86,03 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 402 16,86 32 19,23
2025-08-12 13F Jpmorgan Chase & Co 914 919 8,93 73 452 14,43
2025-08-14 13F Siemens Fonds Invest GmbH 1 681 7,21 135 12,61
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Orca Wealth Management, LLC 15 964 0,29 1 282 5,35
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6 989 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 75,00 1
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage 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 31 630 0,09 2 408 -9,34
2025-07-16 13F/A CX Institutional 5 381 0,17 0
2025-07-15 13F Permanent Capital Management, LP 7 735 621
2025-08-13 13F ExodusPoint Capital Management, LP 166 405 13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 799 12,86 375 19,05
2025-08-13 13F Colonial Trust Co / SC 4 0
2025-08-14 13F Financial Advisors Network, Inc. 4 153 17,15 333 23,33
2025-08-14 13F Glenmede Investment Management, LP 2 492 200
2025-07-14 13F Park Avenue Securities Llc 2 789 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 159 716
2025-07-09 13F Chesley Taft & Associates LLC 5 015 31,73 403 38,62
2025-07-17 13F Janney Montgomery Scott LLC 6 802 50,35 1
2025-08-07 13F Parkside Financial Bank & Trust 206 5,10 17 14,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 142 048 13,01 11 404 18,72
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 63 640 5 010
2025-07-28 13F Generali Asset Management SPA SGR 12 172 977
2025-07-31 13F Oppenheimer & Co Inc 65 254 0,09 5 239 5,14
2025-08-05 13F Versor Investments LP 2 818 226
2025-08-11 13F Private Advisor Group, LLC 3 243 8,43 260 14,04
2025-08-13 13F Mount Yale Investment Advisors, LLC 109 9
2025-07-17 13F Centennial Wealth Advisory LLC 5 587 449
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 2 600 217
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 457 117
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 961 75
2025-08-06 13F AE Wealth Management LLC 163 944 1 596,26 13 162 1 683,33
2025-08-14 13F Humankind Investments LLC 40 367 101,90 3 241 112,18
2025-07-24 13F CWM Advisors, LLC 7 355 79,00 590 87,90
2025-07-11 13F International Private Wealth Advisors LLC 3 402 273
2025-08-11 13F Managed Asset Portfolios, Llc 295 818 0,98 23 748 6,08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174 052 5,08 13 602 10,69
2025-08-14 13F Winton Capital Group Ltd 21 132 233,42 1 696 250,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 531 75,28 199 82,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 555 44
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 200 481 1,10 15 263 -8,40
2025-08-14 13F Principal Street Partners, LLC 2 652 213
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 219 0,11 475 -1,66
2025-08-08 13F Oak Thistle LLC 28 774 2 310
2025-08-08 13F Allianz Se 5 589 449
2025-07-18 13F Robeco Institutional Asset Management B.V. 36 148 5,18 2 902 10,47
2025-08-14 13F Kovitz Investment Group Partners, LLC 16 823 2,05 1 351 7,23
2025-07-29 13F Everence Capital Management Inc 7 580 150,17 1
2025-07-24 13F Callan Family Office, LLC 8 781 705
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 102 070 16,89 8 035 20,87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 684 3,82 7 139 7,34
2025-08-26 13F/A Thrivent Financial For Lutherans 7 918 0,48 1
2025-06-30 NP RSP - Invesco S&P 500 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 1 923 122 7,87 151 388 11,54
2025-07-23 13F Vontobel Holding Ltd. 36 142 85,10 2 901 94,44
2025-07-14 13F Maryland Capital Advisors Inc. 113 9
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 4 314 994 2,31 346 408 7,48
2025-07-24 13F Us Bancorp \de\ 7 846 15,88 630 21,66
2025-08-14 13F Cohen & Steers, Inc. 323 251 15,59 26 19,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128 465 0,54 10 313 5,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 959 134,03 960 146,15
2025-07-07 13F Versant Capital Management, Inc 81 7
2025-08-18 13F Onefund, Llc 383 0
2025-08-14 13F CastleKnight Management LP 25 000 25,00 2 007 31,35
2025-08-14 13F Royal Bank Of Canada 122 048 2,98 9 798 8,18
2025-08-12 13F Barings Llc 46 409 3,12 3 726 8,32
2025-08-06 13F Rialto Wealth Management, LLC 24 118,18 2
2025-08-27 NP VINIX - Vanguard Institutional 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 824 361 0,15 66 180 5,21
2025-08-12 13F SRS Capital Advisors, Inc. 518 40,38 42 46,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 238 20,22 491 24,30
2025-05-05 13F Lindbrook Capital, Llc 2 156 192,93 165 187,72
2025-08-08 13F Old West Investment Management, LLC 169 028 3,58 13 570 8,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 230 1,99 2 616 5,44
2025-08-13 13F De Lisle Partners LLP 29 086 30,51 2 336 37,17
2025-07-22 13F Merit Financial Group, LLC 6 499 31,51 522 38,20
2025-07-22 13F Checchi Capital Advisers, LLC 2 648 0,34 213 5,47
2025-08-14 13F Stifel Financial Corp 53 566 8,75 4 300 14,27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 219 1,79 332 5,40
2025-08-04 13F Creekmur Asset Management LLC 450 0,90 36 5,88
2025-07-25 13F Iron Financial, LLC 3 105 0,78 249 5,96
2025-07-24 13F Cyndeo Wealth Partners, LLC 81 074 6 509
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 67 36,73 0
2025-08-13 13F Baker Avenue Asset Management, LP 304 801 1,03 24 469 6,13
2025-08-07 13F Acadian Asset Management Llc 152 308 96,60 12 140,00
2025-08-14 13F Balyasny Asset Management Llc 68 695 5 515
2025-08-14 13F Point72 Asset Management, L.P. 1 153 385 92 594
2025-07-29 13F TFC Financial Management 6 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 699 62,87 698 71,08
2025-08-26 NP QCEQRX - Equity Index Account Class R1 65 309 23,50 5 243 29,75
2025-08-14 13F Punch & Associates Investment Management, Inc. 188 970 3,30 15 171 8,52
2025-08-08 13F Geode Capital Management, Llc 3 535 869 2,32 282 683 7,37
2025-07-09 13F Czech National Bank 32 853 7,16 2 637 12,60
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 046 35,67 84 43,10
2025-07-29 13F Activest Wealth Management 34 3
2025-08-05 13F Mma Asset Management Llc 3 885 312
2025-08-14 13F Florida Financial Advisors, Llc 2 585 205
2025-08-11 13F Nomura Asset Management Co Ltd 51 593 0,83 4 142 5,91
2025-08-06 13F Prospera Financial Services Inc 11 003 76,41 883 85,50
2025-08-11 13F Brown Brothers Harriman & Co 210 677,78 17 700,00
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 9 197 0,62 719 5,90
2025-08-07 13F Monaco Asset Management SAM 20 000 542,88 1 606 577,22
2025-08-14 13F ISAM Funds (UK) Ltd 13 640 183,46 1 095 198,37
2025-07-09 13F Bruce G. Allen Investments, LLC 64 52,38 5 66,67
2025-08-13 13F Capital Fund Management S.a. 199 045 3,80 15 979 9,04
2025-08-14 13F Verition Fund Management LLC Put 40 400 162,34 3 243 175,77
2025-08-14 13F Verition Fund Management LLC Call 35 500 79,29 2 850 88,30
2025-08-14 13F Verition Fund Management LLC 565 609 52,57 45 407 60,28
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 13 695 4,74 1 070 10,31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 40 367 101,90 3 241 112,18
2025-08-14 13F FIL Ltd 2 332 577 13,89 187 259 19,64
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 32 337 12,81 2 527 18,86
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 199 683 19,23 15 605 25,59
2025-08-05 13F Levin Capital Strategies, L.p. 18 823 335,42 1 511 357,88
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 38 3
2025-07-15 13F Ballentine Partners, LLC 3 985 35,54 320 42,41
2025-08-05 13F Aviance Capital Partners, LLC 13 500 19,57 1 084 25,64
2025-08-12 13F Stevens Capital Management Lp 4 860 0
2025-08-11 13F Qsemble Capital Management, LP 32 099 2 577
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12 584 1,33 1 010 6,43
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 516 202
2025-08-11 13F PAX Financial Group, LLC 3 165 254
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 383 2,13 31 7,14
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 95 378 9,97 7 508 13,72
2025-07-14 13F GAMMA Investing LLC 5 945 81,53 477 90,80
2025-08-05 13F Mission Wealth Management, Lp 2 522 202
2025-08-11 13F Citigroup Inc 186 988 18,51 15 011 24,50
2025-08-13 13F Baird Financial Group, Inc. 23 760 1,12 1 907 6,24
2025-08-14 13F State Of Wisconsin Investment Board 108 331 12,82 8 697 18,51
2025-08-04 13F Keybank National Association/oh 17 913 10,74 1 438 16,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 200 5,34 1 622 10,65
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 15 300 11,65 1 204 15,44
2025-07-24 13F GFG Capital, LLC 125 10
2025-07-21 13F Ameritas Advisory Services, LLC 363 29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 117 -33,52
2025-08-05 13F Lifeworks Advisors, LLC 3 242 260
2025-08-13 13F EverSource Wealth Advisors, LLC 910 118,75 73 135,48
2025-07-30 13F LifeWealth Investments, LLC 4 225 339
2025-08-14 13F Synovus Financial Corp 4 662 3,42 374 8,72
2025-07-30 13F apricus wealth, LLC 54 492 8,63 4 375 14,11
2025-08-14 13F Weiss Asset Management LP 7 100 570
2025-08-15 13F Tower Research Capital LLC (TRC) 22 672 971,46 1 820 1 030,43
2025-08-12 13F Clear Street Markets Llc 5 066 407
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 3
2025-08-13 13F Renaissance Technologies Llc 171 100 255,72 13 736 273,74
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 288 22
2025-07-31 13F CVA Family Office, LLC 268 458,33 22 600,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -95,32
2025-08-15 13F Captrust Financial Advisors 7 381 19,43 593 25,42
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 90 895 13,99 7 155 17,87
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 815 906 2,88 306 341 8,08
2025-07-25 13F Oregon Public Employees Retirement Fund 11 589 0,87 930 6,04
2025-08-13 13F Cerity Partners LLC 27 329 12,09 2 194 17,71
2025-08-14 13F Alyeska Investment Group, L.P. 380 506 30 547
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 296 22,29 6 163 26,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 723 4,98 1 018 9,94
2025-07-21 13F/A Abacus Planning Group, Inc. 3 096 2,18 249 7,36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58 717 19,34 4 714 25,35
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 536 204
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-14 13F Point72 (DIFC) Ltd 7 281 584
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 000 153
2025-07-30 13F Avidian Wealth Solutions, LLC 2 768 222
2025-08-11 13F Principal Securities, Inc. 158 182,14 13 200,00
2025-07-11 13F Assenagon Asset Management S.A. 48 434 5,23 3 888 10,55
2025-07-25 13F Hemington Wealth Management 204 6,25 0
2025-05-28 NP VEIPX - Vanguard Equity Income 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 85 853 6 561
2025-08-13 13F Jones Financial Companies Lllp 2 449 52,21 197 61,48
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 487 118,39 38 137,50
2025-08-12 13F CIBC Private Wealth Group, LLC 2 169 47,15 174 70,59
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 36 794 2 954
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 042 1,57 1 288 6,72
2025-08-11 13F WPG Advisers, LLC 99 6,45 8 0,00
2025-08-04 13F Atria Investments Llc 5 103 410
2025-08-08 13F Creative Planning 11 383 18,50 914 24,39
2025-08-11 13F Lsv Asset Management 2 135 862 2,07 171 7,55
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 10 152 17,26 753 -2,96
2025-08-15 13F Morgan Stanley 2 075 912 3,18 166 654 8,39
2025-08-12 13F Gitterman Wealth Management, LLC 2 362 190
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 050 26,56 319 18,66
2025-07-17 13F Greenleaf Trust 4 221 4,04 339 9,03
2025-08-01 13F Mizuho Securities Usa Llc 9 291 746
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 113 32,94 9 50,00
2025-07-30 13F Forum Financial Management, LP 3 920 19,40 315 25,60
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 170 49,32 2 905 57,31
2025-07-15 13F Fifth Third Bancorp 4 990 13,15 401 18,69
2025-08-14 13F Howard Hughes Medical Institute 28 2
2025-08-12 13F Dimensional Fund Advisors Lp 3 919 410 17,11 314 652 23,03
2025-08-06 13F Fox Run Management, L.l.c. 13 008 1 044
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 284 0,99 424 6,27
2025-08-11 13F Nikko Asset Management Americas, Inc. 7 726 0,21 620 5,26
2025-08-14 13F DRW Securities, LLC Call 8 500 682
2025-08-14 13F DRW Securities, LLC Put 5 000 401
2025-08-14 13F HITE Hedge Asset Management LLC 11 917 957
2025-08-14 13F Van Eck Associates Corp 520 952 1,28 42 5,13
2025-08-04 13F Retirement Systems of Alabama 28 841 0,55 2 315 5,61
2025-07-23 13F Klp Kapitalforvaltning As 107 199 3,57 8 609 8,81
2025-08-14 13F DRW Securities, LLC 3 206 3,72 257 8,90
2025-08-14 13F/A Skopos Labs, Inc. 854 3,14 69 7,94
2025-08-12 13F SIR Capital Management, L.P. 112 544 9 035
2025-08-13 13F Natixis Advisors, L.p. 14 565 1
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 372 2,69 105 0,97
2025-07-15 13F Fortitude Family Office, LLC 35 3
2025-08-12 13F O'shaughnessy Asset Management, Llc 93 744 1,79 7 526 6,93
2025-08-08 13F SBI Securities Co., Ltd. 1 360 9,77 109 15,96
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 353 45,23 418 53,11
2025-07-08 13F Parallel Advisors, LLC 4 292 45,69 345 52,89
2025-08-14 13F Principia Wealth Advisory, LLC 7 600,00 1
2025-05-15 13F Texas Permanent School Fund 14 917 1 174
2025-08-14 13F Wahed Invest LLC 3 611 4,64 290 9,89
2025-08-05 13F State Of Michigan Retirement System 48 000 3,67 3 853 8,90
2025-08-12 13F Rhumbline Advisers 299 785 7,69 24 067 13,12
2025-07-24 13F Standard Life Aberdeen plc 125 659 18,11 10 140 24,13
2025-08-13 13F Walleye Trading LLC Call 34 000 141,13 2 730 153,39
2025-08-04 13F Hantz Financial Services, Inc. 10 0
2025-08-14 13F Peak6 Llc Call 23 600 77,44 1 895 86,42
2025-08-14 13F Peak6 Llc 28 043 2 251
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 30 884 1,07 2 479 6,17
2025-07-16 13F Signaturefd, Llc 2 413 77,04 194 85,58
2025-08-12 13F Swiss National Bank 405 400 2,95 32 546 8,14
2025-07-16 13F Legend Financial Advisors, Inc. 45 4
2025-07-18 13F Eagle Capital Management, LLC 2 600 0
2025-07-31 13F Wealthfront Advisers Llc 3 272 263
2025-08-27 13F/A Squarepoint Ops LLC Call 76 100 208,10 6 109 223,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 281 22
2025-08-19 13F Cape Investment Advisory, Inc. 21 2
2025-08-27 13F/A Brinker Capital Investments, LLC 10 619 37,84 853 44,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 27 877 88,91 2 238 98,49
2025-08-14 13F Mml Investors Services, Llc 5 803 6,15 0
2025-08-05 13F Huntington National Bank 849 54,64 68 65,85
2025-08-14 13F Boothbay Fund Management, Llc 6 010 40,58 482 47,85
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 736 1 147,46 58 1 325,00
2025-08-14 13F Summit Trail Advisors, Llc 10 344 830
2025-08-14 13F Woodline Partners LP 109 942 874,84 8 826 925,09
2025-08-14 13F UBS Group AG 938 956 10,29 75 379 15,87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 760 12,88 922 15,83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 704 6,69 589 4,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 123 100 1,07 9 882 6,18
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 320 16,13 1 510 22,29
2025-08-04 13F Waterfront Wealth Inc. 18 718 3,32 1 503 8,53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 286 6,14 259 9,79
2025-08-12 13F Charles Schwab Investment Management Inc 1 702 989 6,19 136 716 11,56
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 3 297 96,25 258 62,66
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-29 13F Private Wealth Management Group, LLC 117 3,54 9 12,50
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 921 1,86 466 5,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29 538 10,01 2 371 15,55
2025-08-14 13F Gotham Asset Management, LLC 324 918 56,04 26 084 63,92
2025-07-29 13F Nordea Investment Management Ab 15 657 2,23 1 272 7,62
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9 482 761
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 6 100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 611 18,87 49 25,64
2025-08-01 13F Envestnet Asset Management Inc 101 822 4,65 8 174 9,94
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 6 20,00 0
2025-07-16 13F West Branch Capital LLC 104 0,97 8 14,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 52 100 33,93 4 183 6,52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 435 34
2025-08-13 13F Edgestream Partners, L.P. 90 715 7 283
2025-07-29 13F Lesa Sroufe & Co 29 283 1,11 2 0,00
2025-08-20 NP TDVFX - Towle Deep Value Fund 20 400 4,99 1 638 10,31
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3 841 2,81 302 6,34
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 71 378 4,17 5 578 9,74
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 562 249 16,24 43 940 22,45
2025-08-14 13F Alliancebernstein L.p. 231 789 12,76 18 608 18,46
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 68 150 0,82 5 471 5,92
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 22 003 10,00 1 766 15,58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 437 642 23,17 35 134 29,39
2025-07-25 13F Sequoia Financial Advisors, LLC 5 994 481
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 600 16,23 450 22,01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30 792 15,44 2 424 19,36
2025-08-01 13F New York Life Investment Management Llc 18 411 2,36 1 478 7,57
2025-08-14 13F Fiduciary Trust Co 6 238 0,53 501 5,49
2025-08-12 13F Manchester Capital Management LLC 428 1,90 34 6,25
2025-07-31 13F Catalyst Capital Advisors LLC 25 220 8,61 2 025 14,09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4 527 14,64 363 20,60
Other Listings
MX:BG N
US:BG 84,34 $US
GB:0ADJ
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