FIZZ / National Beverage Corp. - Kepemilikan Institusional - Pembeli

National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di National Beverage Corp. meliputi VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares, Readystate Asset Management Lp, Callan Family Office, LLC, Wiley Bros.-aintree Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, Boreal Capital Management LLC, MAI Capital Management, Fortitude Family Office, LLC, Rise Advisors, LLC, Cornerstone Planning Group LLC, SHRT - Gotham Short Strategies ETF, Annis Gardner Whiting Capital Advisors, LLC, Atlantic Trust, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Rialto Wealth Management, 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
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,422 2.37 1,748 6.52
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 23,574 7.61 1,047 13.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 898 25.42 40 30.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 49,308 48.43 2,132 54.60
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,794 18.08 164 23.31
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21,003 1.69 908 5.95
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 1,196 3.91 53 10.42
2025-08-18 13F/A Kestra Investment Management, LLC 36 176.92 2
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1,697 188.61 73 143.33
2025-08-08 13F Creative Planning 17,832 252.76 771 268.90
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 610 19.37 26 23.81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 264 12.82 12 22.22
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 1,017 1.80 45 7.14
2025-08-14 13F Tudor Investment Corp Et Al 93,326 59.75 4,035 66.32
2025-08-14 13F Voya Investment Management Llc 13,931 0.13 602 4.33
2025-08-14 13F Engineers Gate Manager LP 13,162 17.01 569 21.84
2025-08-13 13F ExodusPoint Capital Management, LP 60,001 49.73 3 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 193 59.50 9 60.00
2025-08-11 13F Cornerstone Planning Group LLC 29 1
2025-08-12 13F Swiss National Bank 53,600 18.06 2,318 22.92
2025-08-13 13F Natixis Advisors, L.p. 354,588 3.05 15 7.14
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,210 268.47 3,650 289.13
2025-08-13 13F Jones Financial Companies Lllp 3,177 48.81 135 50.56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,744 16.50 75 20.97
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,840 7.23 80 11.27
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 27,490 2.87 1,189 7.03
2025-07-31 13F/A Avion Wealth 24 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 1.67 5 25.00
2025-07-28 13F Harbour Investments, Inc. 19 58.33 1
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 58,131 2.21 2,581 7.95
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 36,175 149.90 1,606 164.14
2025-08-12 13F Inceptionr Llc 6,101 264
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 4,767 24.86 212 31.88
2025-05-15 13F Texas Permanent School Fund 32,444 1,441
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 117,991 9.61 5,337 24.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,905 7.96 169 12.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,671 2.57 119 8.26
2025-07-29 NP EBI - Longview Advantage ETF 42 2.44 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,675 3.93 159 8.22
2025-07-29 13F Private Wealth Management Group, LLC 75 226.09 3
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,239 19.39 144 25.44
2025-07-28 13F New York State Teachers Retirement System 23,540 0.43 1
2025-07-16 13F State of Alaska, Department of Revenue 13,927 7.40 1
2025-08-26 13F/A Thrivent Financial For Lutherans 17,210 0.11 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,089 12.73 47 17.50
2025-08-26 NP SHRT - Gotham Short Strategies ETF 16 1
2025-08-14 13F/A Skopos Labs, Inc. 267 456.25 12 1,000.00
2025-08-11 13F Vanguard Group Inc 2,815,157 0.47 121,727 4.59
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 23 1
2025-08-05 13F Bank Of Montreal /can/ 7,480 323
2025-07-15 13F Fortitude Family Office, LLC 243 11
2025-08-05 13F Huntington National Bank 1,539 3.78 67 8.20
2025-08-13 13F Northern Trust Corp 279,166 0.20 12,071 4.30
2025-08-12 13F Legal & General Group Plc 62,806 4.46 2,716 8.73
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 19,351 13.04 875 28.49
2025-04-18 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 11,286 79.54 450 44.84
2025-08-07 13F Allworth Financial LP 371 16.30 16 14.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,535 -17.30 -201 -12.61
2025-08-08 13F Avantax Advisory Services, Inc. 7,107 5.70 307 10.04
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,224 11.07 702 15.68
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 6,000 5.26 249 2.47
2025-08-12 13F MAI Capital Management 345 15
2025-08-13 13F Victory Capital Management Inc 17,675 6.34 764 10.72
2025-07-29 13F Virginia Retirement Systems Et Al 39,593 7.90 1,712 12.34
2025-08-14 13F Ubs Asset Management Americas Inc 62,548 91.29 2,705 99.12
2025-08-14 13F D. E. Shaw & Co., Inc. 286,377 23.69 12,383 28.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 516 7.50 22 15.79
2025-08-15 13F Morgan Stanley 432,453 26.15 18,699 31.31
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 279 2.20 12 9.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,769 6.24 206 10.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,938 8.91 214 13.30
2025-08-11 13F Brown Brothers Harriman & Co 340 27.82 15 27.27
2025-08-14 13F Gotham Asset Management, LLC 6,052 262
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,883 1.71 306 7.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,491 10.37 194 14.79
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10.71 1 0.00
2025-08-13 13F First Trust Advisors Lp 58,637 434.77 2,535 457.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 540 1.69 23 -4.17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 414 2.22 18 6.25
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 10,696 4.89 475 10.75
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,976 13.36 310 -7.21
2025-08-12 13F BlackRock, Inc. 3,652,281 0.87 157,925 5.00
2025-08-25 13F/A Neuberger Berman Group LLC 5,729 248
2025-08-12 13F Rhumbline Advisers 81,655 4.18 3,531 8.45
2025-08-06 13F True Wealth Design, LLC 30 2,900.00 1
2025-08-13 13F Schroder Investment Management Group 14,535 2.78 628 6.08
2025-08-14 13F Point72 Asset Management, L.P. 52,529 51.98 2,271 58.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,136 4.90 482 9.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 1.82 2 0.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,344 12.00 54 -10.17
2025-08-07 13F Illinois Municipal Retirement Fund 11,848 4.79 512 9.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,206 20.39 2,904 36.72
2025-08-14 13F Comerica Bank 9,151 3.01 396 7.05
2025-08-12 13F Public Sector Pension Investment Board 79,651 7.39 3,444 11.78
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 40,197 32.89 1,785 40.36
2025-08-13 13F MetLife Investment Management, LLC 14,127 0.53 611 4.63
2025-08-27 NP VQNPX - Vanguard Growth and 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 21,500 3.86 930 8.15
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 27,560 9.54 1,247 24.35
2025-08-12 13F Boreal Capital Management LLC 400 17
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,281 1.26 55 5.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 56,274 109.10 2,433 117.82
2025-06-26 NP USMIX - Extended Market Index Fund 2,818 5.31 125 11.61
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,718 420
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 739,677 0.96 31,984 5.09
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F American Century Companies Inc 33,870 41.73 1,465 47.58
2025-07-11 13F Assenagon Asset Management S.A. 21,574 278.56 933 294.92
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,708 0.19 9,068 4.29
2025-07-08 13F Rise Advisors, LLC 48 2
2025-08-08 13F/A Sterling Capital Management LLC 58 132.00 3 100.00
2025-07-07 13F Versant Capital Management, Inc 673 24.40 29 31.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 993 17.93 45 33.33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,196 5.12 2,768 19.37
2025-08-13 13F Russell Investments Group, Ltd. 25,348 50.85 1,096 57.02
2025-07-14 13F GAMMA Investing LLC 5,029 144.13 217 155.29
2025-08-07 13F Parkside Financial Bank & Trust 143 7.52 6 20.00
2025-07-10 13F Exchange Traded Concepts, Llc 46,233 4.30 1,999 8.58
2025-07-31 13F Nisa Investment Advisors, Llc 405 6.58 18 13.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,715 0.61 801 14.27
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,982 124
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,430 29.89 365 35.32
2025-08-14 13F DRW Securities, LLC 9,709 420
2025-07-09 13F Harbor Capital Advisors, Inc. 259 10.21 0
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-07-15 13F Fifth Third Bancorp 225 13.07 10 12.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,754 10.84 522 17.08
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 41,162 4.92 1,780 9.21
2025-08-11 13F Rothschild Investment Llc 50 66.67 2 100.00
2025-08-07 13F Readystate Asset Management Lp 17,932 775
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 180,003 6.67 7,992 12.64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,500 3.57 627 7.75
2025-08-14 13F EP Wealth Advisors, Inc. 6,898 2.56 298 6.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,834 4.09 771 8.44
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 26,054 10.65 1,178 25.72
2025-08-26 NP Profunds - Profund Vp Small-cap 55 3.77 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 270,755 16.11 11,707 20.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,942 1.17 214 5.45
2025-07-30 NP BFOR - Barron's 400 ETF 8,898 9.20 402 24.07
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,191 4.28 97 10.23
2025-08-29 NP STXK - Strive Small-Cap ETF 709 3.05 31 7.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,607 6.64 69 11.29
2025-07-11 13F Farther Finance Advisors, LLC 9 80.00 0
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 2,249 12.79 97 18.29
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8,000 6.67 346 10.93
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 5,252 2.14 227 6.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 10,238 443
2025-08-13 13F EverSource Wealth Advisors, LLC 303 232.97 13 333.33
2025-08-14 13F Millennium Management Llc 417,914 51.61 18,071 57.82
2025-08-14 13F Royal Bank Of Canada 19,019 4.12 824 8.71
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,296 89.43 143 97.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,248 9.86 54 12.77
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 127,726 0.32 5,777 13.92
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 26,537 0.49 1,200 14.18
2025-08-27 13F/A Squarepoint Ops LLC 24,834 4.37 1,074 8.60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,273 6.76 634 12.63
2025-08-04 13F Assetmark, Inc 63 293.75 3
2025-07-29 13F Nordea Investment Management Ab 67,384 1.59 2,889 3.18
2025-08-14 13F Two Sigma Advisers, Lp 218,700 47.47 9,457 53.51
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 34,846 14.01 1,576 29.50
2025-08-12 13F Willis Investment Counsel 12,539 90.13 542 98.53
2025-05-05 13F Lindbrook Capital, Llc 2,153 78.97 89 74.51
2025-08-05 13F Versor Investments LP 7,500 324
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,671 35.65 375 41.13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,958 86.93 431 94.57
2025-08-08 13F Pnc Financial Services Group, Inc. 3,578 0.06 155 4.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 10.11 4 33.33
2025-08-14 13F Wells Fargo & Company/mn 224,421 0.26 9,704 4.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,724 6.03 75 10.45
2025-08-14 13F Citadel Advisors Llc 198,203 14.18 8,570 18.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,210 0.11 744 4.20
2025-08-12 13F Dimensional Fund Advisors Lp 1,344,570 3.01 58,134 7.21
2025-08-12 13F Pacer Advisors, Inc. 3,622 29.31 157 34.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 271 218.82 12 266.67
2025-08-14 13F Verition Fund Management LLC 17,074 227.40 738 241.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,807 208
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
2025-08-14 13F Quarry LP 1,213 52
2025-08-14 13F Aqr Capital Management Llc 29,737 49.54 1,286 55.57
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,154 1,138
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2,313 116.78 100 127.27
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1,994 4.67 90 20.00
2025-07-24 13F Callan Family Office, LLC 6,683 289
2025-08-12 13F Landscape Capital Management, L.l.c. 123,171 278.35 5,326 293.86
2025-08-13 13F Norges Bank 240,947 10,419
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,862 55.16 -253 62.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,197 1.16 354 5.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,009 7.28 260 11.64
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,136 1.23 10,484 6.89
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,019 87
2025-07-11 13F Diversified Trust Co 6,000 17.37 259 22.17
2025-08-01 13F Teacher Retirement System Of Texas 106,421 4.72 4,602 9.00
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 267,111 23.62 12,081 40.38
2025-07-16 13F Signaturefd, Llc 1,375 136.66 59 145.83
2025-08-12 13F Ci Investments Inc. 49 48.48 0
2025-08-12 13F XTX Topco Ltd 8,538 12.70 369 17.52
2025-08-14 13F Fmr Llc 54,200 4.59 2,344 8.88
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 996 88.64 43 104.76
2025-08-14 13F Two Sigma Investments, Lp 208,709 41.60 9,025 47.40
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13,604 46.41 588 52.73
2025-08-08 13F Geode Capital Management, Llc 779,290 3.18 33,700 7.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 3.03 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,018 72.54 44 83.33
2025-07-25 13F Concord Wealth Partners 69 27.78 3 0.00
2025-07-25 13F Hemington Wealth Management 85 39.34 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,601 2.70 5,133 8.43
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,676 3.35 163 9.40
2025-08-14 13F Alliancebernstein L.p. 23,574 0.60 1,019 4.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,105 95
2025-07-22 13F Gsa Capital Partners Llp 24,434 1
2025-07-08 13F Parallel Advisors, LLC 2,317 73.82 100 81.82
2025-07-25 13F JustInvest LLC 8,634 56.19 373 62.88
2025-08-14 13F/A Barclays Plc 48,711 50.37 2 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,720 59.17 298 68.36
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,807 0.72 75 -1.32
2025-08-08 13F Intech Investment Management Llc 14,859 10.72 643 15.26
2025-08-04 13F Hantz Financial Services, Inc. 184 1,944.44 0
2025-08-15 13F WealthCollab, LLC 215 877.27 9
2025-08-13 13F Arizona State Retirement System 8,180 21.83 354 26.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,506 41.54 156 49.04
2025-08-14 13F Algert Global Llc 127,753 24.90 6 25.00
2025-08-11 13F Alps Advisors Inc 8,898 1.23 385 5.21
2025-08-14 13F Quantinno Capital Management LP 7,315 316
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,793 7.75 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,690 8.66 160 12.77
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,086 3.58 609 7.98
2025-08-14 13F Susquehanna International Group, Llp Put 12,000 6.19 519 10.45
2025-08-12 13F Charles Schwab Investment Management Inc 275,362 5.79 11,907 10.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,657 2.36 1,196 6.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 67,172 2.74 2,982 8.48
Other Listings
DE:20V € 35.40
GB:0K50 US$ 40.70
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