20V Institutionellt ägande, säljare - National Beverage Corp.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-04-22	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
2025-07-31	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

US:FIZZ	37,12 US$
GB:0K50	37,24 US$

DE:20V / National Beverage Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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