FIZZ Institutionellt ägande, köpare - National Beverage Corp.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i National Beverage Corp. inkluderar 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, och Rialto Wealth Management, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	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

DE:20V	33,20 €
GB:0K50	38,80 US$

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