FIZZ / National Beverage Corp. - Kepemilikan Institusional - Penjual

National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 508 -72.82 20 -78.26
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 106,394 -6.95 4,600 -3.14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 407 -15.56 18 -5.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39,774 -3.73 1,720 0.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core 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 19,404 -41.29 862 -46.59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 21,657 -1.05 936 2.97
2025-08-12 13F Deutsche Bank Ag\ 19,507 -7.93 843 -4.20
2025-08-12 13F Franklin Resources Inc 7,906 -4.71 342 -0.87
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 358,227 -1.83 15,490 2.18
2025-08-26 NP IJR - iShares Core S&P 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 1,398,745 -3.27 60,482 0.69
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 79,147 -1.48 3,580 11.88
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 -1.18 4 0.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 70 -61.96 3 -75.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 37,997 -0.14 1,643 3.92
2025-08-05 13F Bank of New York Mellon Corp 208,539 -2.85 9,017 1.13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,732 -5.22 1,009 0.10
2025-08-26 NP IWV - iShares Russell 3000 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 6,675 -0.73 289 3.23
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,579,032 -0.50 111,517 3.57
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 3,167 -5.49 137 -2.16
2025-03-26 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 3,024 -51.41 127 -54.80
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 33,488 -1.76 1,448 2.26
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,305 -16.47 251 -32.53
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,344 -18.70 106 -7.02
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 708 -92.15 31 -91.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,003 -12.36 711 -7.43
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 20,561 -4.89 930 7.90
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 825,436 -7.71 35,692 -3.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,354 -2.77 105 2.97
2025-08-14 13F Stifel Financial Corp 79,106 -2.61 3,421 1.39
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 22,851 -1.73 1,034 11.56
2025-08-14 13F Raymond James Financial Inc 12,091 -12.76 523 -9.22
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 883 -15.98 40 -4.88
2025-08-12 13F Bokf, Na 4,870 -6.27 211 -2.33
2025-07-30 13F Denali Advisors Llc 140,050 -14.29 6,056 -10.79
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 318,547 -2.46 13,774 1.53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,535 -17.30 -201 -12.61
2025-08-04 13F Atria Investments Llc 8,187 -1.23 354 2.91
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 142 -3.40 6 0.00
2025-04-24 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 16,219 -49.35 646 -59.14
2025-08-14 13F Fieldview Capital Management, LLC 19,548 -31.99 845 -29.17
2025-08-07 13F ProShare Advisors LLC 5,345 -3.40 231 0.87
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,265 -1.85 314 2.28
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,210 -11.79 133 -14.19
2025-07-24 13F Us Bancorp \de\ 4,066 -5.77 176 -2.23
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11,920 -1.18 529 4.34
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,078 -11.99 447 -7.07
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
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 110,841 -0.85 5,013 12.60
2025-08-14 13F Jane Street Group, Llc 42,904 -11.16 1,855 -7.53
2025-07-22 13F DAVENPORT & Co LLC 28,323 -1.12 1,225 2.94
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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 3,430 -12.94 155 -0.64
2025-08-13 13F Edgestream Partners, L.P. 49,756 -71.70 2,151 -70.54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,062 -0.65 127 -3.05
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 -81.48 22 -81.25
2025-08-11 13F Covestor Ltd 3,091 -9.65 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 161 -57.41 7 -60.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44,605 -5.53 2,017 7.29
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 84,979 -8.00 3,773 -2.83
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 61,346 -3.96 2,653 -0.04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,262 -5.54 487 -1.82
2025-07-18 13F RK Asset Management, LLC 189,900 -0.45 8 14.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,168 -19.78 52 -16.39
2025-07-18 13F Truist Financial Corp 5,283 -3.31 228 0.88
2025-08-08 13F Cetera Investment Advisers 4,912 -7.60 212 -3.64
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 74 -1.33 3 0.00
2025-08-11 13F HighTower Advisors, LLC 29,470 -8.03 1,274 -4.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1 0.00
2025-06-27 NP ZIG - The Acquirers Fund 30,466 -7.40 1,353 -2.24
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 14,697 -7.54 665 4.90
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 46,671 -10.26 2,018 -6.57
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,435 -25.71 149 -37.29
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 43,267 -25.10 1,957 -14.96
2025-08-13 13F Invesco Ltd. 180,038 -17.53 7,785 -14.16
2025-08-15 13F CI Private Wealth, LLC 24,835 -2.27 1,074 1.71
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 118,074 -39.99 5,106 -37.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,754 -28.42 292 -25.32
2025-08-08 13F Principal Financial Group Inc 116,153 -0.62 5,022 3.46
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,004 -1.89 735 2.23
2025-07-25 13F Cwm, Llc 1,047 -32.41 0
2025-08-13 13F Jump Financial, LLC 6,569 -80.53 284 -79.73
2025-08-13 13F New York State Common Retirement Fund 47,100 -12.78 2 0.00
2025-07-31 13F Warburton Capital Management, LLC 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-07-29 13F Values First Advisors, Inc. 40,323 -5.74 1,744 -1.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,380 -12.91 276 -9.54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 107,818 -2.56 4,662 1.44
2025-07-28 NP VCSLX - Small Cap Index Fund 8,655 -3.57 391 9.52
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 36,626 -52.46 1,584 -50.53
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 -33.33 0
2025-08-15 13F Great West Life Assurance Co /can/ 19,413 -1.66 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 5,894 -32.21 255 -29.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 28,733 -36.45 1,242 -33.87
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,714 -17.00 121 -12.41
2025-08-12 13F Jpmorgan Chase & Co 96,332 -15.64 4,165 -12.19
2025-08-14 13F Headlands Technologies LLC 696 -93.79 30 -93.55
2025-08-28 NP IWM - iShares Russell 2000 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 584,699 -5.75 25,282 -1.89
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 201,396 -0.07 8,708 4.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 112 -13.18 5 -20.00
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 42 -10.64 2 0.00
2025-08-14 13F UBS Group AG 51,327 -53.26 2,219 -51.36
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,178 -3.91 174 -15.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7,302 -25.24 324 -20.98
2025-08-14 13F Altshuler Shaham Ltd 90 -4.26 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,086 -66.09 90 -64.71
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,030 -11.12 131 -7.09
2025-07-15 13F Public Employees Retirement System Of Ohio 332 -3.21 14 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 145,246 -13.35 6,280 -9.81
2025-07-28 NP PSCC - Invesco S&P SmallCap 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 26,145 -15.87 1,183 -4.45
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 10,019 -23.93 445 -19.71
2025-06-25 NP FAB - First Trust Multi 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 1,235 -16.84 55 -32.50
2025-08-13 13F Gabelli Funds Llc 27,500 -15.38 1,189 -11.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 240 -30.03 11 -28.57
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29,083 -2.02 1,291 3.45
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 64,077 -8.87 2,771 -5.14
2025-07-30 13F Bleakley Financial Group, LLC 13,009 -6.60 563 -2.77
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 572,012 -1.95 24,734 2.06
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,456 -20.50 193 -17.24
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,720 -28.39 78 -18.95
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 21,400 -19.55 925 -16.21
2025-08-12 13F Nuveen, LLC 55,560 -16.76 2,402 -13.35
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 31,221 -14.58 1,412 -2.96
2025-07-15 13F SJS Investment Consulting Inc. 9 -10.00 0
2025-07-24 13F IFP Advisors, Inc 1,512 -19.79 67 -15.38
2025-08-12 13F Trexquant Investment LP 5,562 -83.63 241 -82.99
2025-08-14 13F Toroso Investments, LLC 30,734 -5.98 1,329 -2.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,149 -5.90 569 -2.07
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,146 -7.54 549 4.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 398 -3.16 18 12.50
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25,588 -10.62 1,136 -5.57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 47,206 -8.19 2,135 4.30
2025-08-12 13F LPL Financial LLC 16,322 -0.89 706 3.07
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 126,226 -12.74 5,604 -7.87
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,862 55.16 -253 62.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -28.57 0
2025-08-11 13F Principal Securities, Inc. 100 -21.26 4 -20.00
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 477 -1.24 21 5.00
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 287,177 -0.60 12,751 4.96
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,740 -35.13 166 -80.99
2025-07-23 13F Louisiana State Employees Retirement System 10,900 -0.91 471 3.29
2025-08-13 13F Gamco Investors, Inc. Et Al 71,137 -4.16 3,076 -0.26
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,836 -6.99 79 -2.47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 62 -28.74 3 -50.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 7,045 -0.07 305 4.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 800 -35.90 35 -33.33
2025-08-11 13F Citigroup Inc 23,059 -34.94 997 -32.27
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,420 -11.69 59 -14.71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,700 -79.21 160 -78.48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 759 -42.89 33 -38.46
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 15,205 -6.10 657 -2.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 32 -94.09 1 -95.45
2025-08-14 13F Qube Research & Technologies Ltd 223,437 -13.53 9,661 -10.00
2025-08-13 13F Renaissance Technologies Llc 3,245,466 -1.90 140,334 2.11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,567 -8.98 154 -4.94
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4,570 -47.77 203 -52.58
2025-07-25 13F Yousif Capital Management, Llc 6,277 -1.89 271 2.26
2025-08-11 13F Trajan Wealth LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 22,973 -12.63 993 -9.07
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 12,523 -33.46 556 -29.71
2025-08-01 13F Envestnet Asset Management Inc 186,870 -8.83 8,080 -5.09
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 31,607 -1.18 1,367 2.86
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,922 -51.72 85 -49.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,787 -2.16 337 1.82
2025-08-14 13F Jacobs Levy Equity Management, Inc 53,848 -10.67 2,328 -6.99
2025-08-14 13F Susquehanna International Group, Llp Call 5,200 -38.82 225 -36.54
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
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DE:20V € 35.40
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