FIZZ · National Beverage Corp

$32.37 +0.16 (+0.50%) At close · Aug 21

Market Cap

$2.99B

93.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 257

Total Value: $766,928,874

Total Shares: 24,581,138

Institutional Ownership Trend

26 quarters

Superinvestors Holding FIZZ

All superinvestors →

Mario Gabelli $3,310,320 Joel Greenblatt $733,605

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

+0.2 pts

Top 5

50.3%

−2.5 pts

Top 10

67.0%

−2.3 pts

HHI

671

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: -4.2%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+183,899	4,265,616
Mega AMERICAN CENTURY COMPANIES INC	+173,268	245,182
Large Creative Planning	+102,669	263,675
Mid ALGERT GLOBAL LLC	+96,550	273,849
Mega STATE STREET CORP	+69,850	972,477

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−301,019	2,036,990
Mega CITADEL ADVISORS LLC	−156,740	7,200
Large RENAISSANCE TECHNOLOGIES LLC	−106,900	2,838,997
Mega Qube Research & Technologies Ltd	−65,354	44,814
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−40,768	32,273

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	266,024	$8,299,948
Mid Jump Financial, LLC	65,000	$2,028,000
Large Jefferies Financial Group Inc.	50,368	$1,571,481
Large MARSHALL WACE, LLP	43,332	$1,351,957
Mid Engineers Gate Manager LP	43,040	$1,342,848

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Assenagon Asset Management S.A.	62,837	$2,114,465
Small Collaborative Fund Advisors, LLC	56,871	$1,913,709
Large HRT FINANCIAL LP	53,928	$1,814,677
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	51,198	$1,722,812
Mid Edgestream Partners, L.P.	31,484	$1,059,436

Filter: New 52 Increased 100 Reduced 67 Sold out 36 Unchanged 38

Showing 100 of 258

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$133,087,214

17.35%

4,265,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	123,647	$3,857,786	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	85	$2,652	0.0%	Sole
BlackRock Asset Management Canada Ltd	138	$4,305	0.0%	Sole
BlackRock Investment Management, LLC	83,271	$2,598,055	2.0%	Sole
BLACKROCK ADVISORS LLC	70,521	$2,200,255	1.7%	Sole
BlackRock Fund Advisors	2,567,191	$80,096,359	60.2%	Sole
BlackRock Institutional Trust Company, N.A.	831,057	$25,928,978	19.5%	Sole
BlackRock Japan Co. Ltd	697	$21,746	0.0%	Sole
BlackRock Fund Managers Ltd.	4,113	$128,325	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,745	$834,444	0.6%	Sole
BlackRock (Netherlands) B.V.	4,238	$132,225	0.1%	Sole
BlackRock Asset Management Ireland Ltd	75,469	$2,354,632	1.8%	Sole
BlackRock (Luxembourg) S.A.	10,439	$325,696	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,435	$138,372	0.1%	Sole
Aperio Group, LLC	463,570	$14,463,384	10.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$88,576,706

11.55%

2,838,997

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$63,554,087

8.29%

2,036,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	384,421	$11,993,935	18.9%	Defined
Held directly	1,652,569	$51,560,152	81.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$51,175,174

6.67%

1,640,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,304	$352,684	0.7%	Defined
DFA Australia Ltd.	22,928	$715,353	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	562	$17,534	0.0%	Defined
Dimensional Ireland Ltd	71,866	$2,242,219	4.4%	Defined
Held directly	1,533,570	$47,847,384	93.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$49,061,750

6.40%

1,572,492

VANGUARD CAPITAL MANAGEMENT LLC

$32,827,797

4.28%

1,052,173

STATE STREET CORP

$30,341,282

3.96%

972,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	972,477	$30,341,282	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$28,301,675

3.69%

907,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	88,264	$2,753,836	9.7%	Defined
Held directly	818,841	$25,547,839	90.3%	Defined

TWO SIGMA INVESTMENTS, LP

$20,710,310

2.70%

663,792

MORGAN STANLEY

$16,198,351

2.11%

519,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	46	$1,435	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,354	$479,044	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	94,198	$2,938,977	18.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,808	$867,609	5.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	381,772	$11,911,286	73.5%	Defined

GOLDMAN SACHS GROUP INC

$15,553,917

2.03%

498,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	167,058	$5,212,209	33.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	331,465	$10,341,708	66.5%	Defined

NORTHERN TRUST CORP

$9,401,461

1.23%

301,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	267,511	$8,346,342	88.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,117	$690,049	7.3%	Defined
MASON STREET ADVISORS, LLC joint	7,858	$245,169	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,843	$119,901	1.3%	Other

ALGERT GLOBAL LLC

$8,544,088

1.11%

273,849

JONES FINANCIAL COMPANIES LLLP

$8,418,102

1.10%

269,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	269,479	$8,407,744	99.9%	Sole
Edward Jones Trust Company	332	$10,358	0.1%	Sole

NATIXIS ADVISORS, LLC

$8,403,158

1.10%

269,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	269,332	$8,403,158	100.0%	Defined

NORGES BANK

$8,299,948

1.08%

266,024

Creative Planning

$8,226,659

1.07%

263,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,208	$68,889	0.8%	Defined
Held directly	261,467	$8,157,770	99.2%	Sole

BANK OF AMERICA CORP /DE/

$7,946,140

1.04%

254,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	226,527	$7,067,642	88.9%	Defined
BOFA SECURITIES, INC.	28,157	$878,498	11.1%	Defined

AMERICAN CENTURY COMPANIES INC

$7,649,678

1.00%

245,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	245,182	$7,649,678	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,357,116

0.96%

235,805

DENALI ADVISORS LLC

$6,960,720

0.91%

223,100

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,242,932

0.81%

200,094

Invesco Ltd.

$5,922,413

0.77%

189,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,397	$293,185	5.0%	Defined
Invesco Trust Co joint	9,551	$297,991	5.0%	Defined
Invesco Capital Management LLC	170,873	$5,331,237	90.0%	Defined

Bank of New York Mellon Corp

$5,571,100

0.73%

178,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	106,728	$3,329,913	59.8%	Defined
BNY Mellon Investment Adviser, Inc.	19,352	$603,782	10.8%	Defined
The Bank of New York Mellon	45,495	$1,419,444	25.5%	Defined
BNY Mellon, NA joint	4,799	$149,728	2.7%	Defined
BNY Mellon Advisors, Inc. joint	569	$17,752	0.3%	Defined
Newton Investment Management North America, LLC	1,617	$50,450	0.9%	Defined
Held directly	1	$31	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,220,976

0.68%

167,339

WELLS FARGO & COMPANY/MN

$5,152,959

0.67%

165,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	22,839	$712,576	13.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,482	$763,838	14.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	117,808	$3,675,609	71.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30	$936	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,128,871

0.67%

164,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	137	$4,274	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$124	0.0%	Other
Prism Planning Partners LLC	70	$2,184	0.0%	Other
Compound Planning, Inc.	19	$592	0.0%	Other
Arax Advisory Partners	706	$22,027	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	763	$23,805	0.5%	Other
Stokes Family Office, LLC	47	$1,466	0.0%	Other
Held directly	162,641	$5,074,399	98.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,302,168

0.56%

137,890

MILLENNIUM MANAGEMENT LLC

$4,139,179

0.54%

132,666

BNP PARIBAS ARBITRAGE, SA

$3,905,678

0.51%

125,182

UBS Group AG

$3,848,363

0.50%

123,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,276	$414,211	10.8%	Defined
UBS AG	109,258	$3,408,849	88.6%	Defined
UBS Securities LLC	811	$25,303	0.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,651,804

0.48%

117,045

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,596,735

0.47%

115,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	21,688	$676,665	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	59,715	$1,863,108	51.8%	Defined
Held directly	33,877	$1,056,962	29.4%	Sole

PRINCIPAL FINANCIAL GROUP INC

$3,568,842

0.47%

114,386

GAMCO INVESTORS, INC. ET AL

$3,310,320

0.43%

106,100

FIRST TRUST ADVISORS LP

$2,515,905

0.33%

80,638

Public Sector Pension Investment Board

$2,506,296

0.33%

80,330

FMR LLC

$2,434,722

0.32%

78,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	70,589	$2,202,376	90.5%	Defined
STRATEGIC ADVISERS LLC	7,447	$232,346	9.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,277,600

0.30%

73,000

Nuveen, LLC

$2,263,839

0.30%

72,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	18,495	$577,043	25.5%	Defined
TEACHERS ADVISORS, LLC joint	54,064	$1,686,796	74.5%	Defined

RHUMBLINE ADVISERS

$2,217,852

0.29%

71,085

Quantinno Capital Management LP

$2,089,557

0.27%

66,973

Jump Financial, LLC

$2,028,000

0.26%

65,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	65,000	$2,028,000	100.0%	Defined

Tidal Investments LLC

$1,924,103

0.25%

61,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	16,186	$505,003	26.2%	Defined
Held directly	45,484	$1,419,100	73.8%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$1,919,798

0.25%

61,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	61,532	$1,919,798	100.0%	Other

STIFEL FINANCIAL CORP

$1,799,023

0.23%

57,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	57,610	$1,797,432	99.9%	Defined
Held directly	51	$1,591	0.1%	Defined

Susquehanna Portfolio Strategies, LLC

$1,783,641

0.23%

57,168

Corient Private Wealth LLC

$1,774,000

0.23%

56,859

Values First Advisors, Inc.

$1,745,856

0.23%

55,957

JPMORGAN CHASE & CO

$1,645,486

0.21%

52,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	82	$2,558	0.2%	Other
JPMorgan Chase Bank, N.A.	10,651	$332,310	20.2%	Defined
J.P. Morgan Investment Management Inc.	41,871	$1,306,375	79.4%	Defined
J.P. Morgan Securities LLC	136	$4,243	0.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,616,626

0.21%

51,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,366	$479,419	29.7%	Defined
UBS Asset Management Switzerland AG	25,057	$781,778	48.4%	Sole
UBS Asset Management (UK) Ltd.	11,392	$355,429	22.0%	Other

D. E. Shaw & Co., Inc.

$1,610,762

0.21%

51,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	51,627	$1,610,762	100.0%	Defined

Legal & General Group Plc

$1,605,863

0.21%

51,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	35,944	$1,121,452	69.8%	Defined
Legal & General Investment Management Ltd	15,526	$484,411	30.2%	Defined

Jefferies Financial Group Inc.

$1,571,481

0.20%

50,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	50,368	$1,571,481	100.0%	Defined

Swiss National Bank

$1,463,280

0.19%

46,900

KBC Group NV

$1,463,280

0.19%

46,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	46,900	$1,463,280	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$1,439,661

0.19%

46,143

AMERIPRISE FINANCIAL INC

$1,438,226

0.19%

46,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	44,835	$1,398,852	97.3%	Defined
Ameriprise Financial Services, LLC	1,262	$39,374	2.7%	Defined

Qube Research & Technologies Ltd

$1,398,196

0.18%

44,814

MARTINGALE ASSET MANAGEMENT L P

$1,373,611

0.18%

44,026

GABELLI FUNDS LLC

$1,372,800

0.18%

44,000

MARSHALL WACE, LLP

$1,351,957

0.18%

43,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	43,332	$1,351,957	100.0%	Other

Engineers Gate Manager LP

$1,342,848

0.18%

43,040

Point72 Asset Management, L.P.

$1,306,999

0.17%

41,891

Numerai GP LLC

$1,176,988

0.15%

37,724

Trexquant Investment LP

$1,147,099

0.15%

36,766

PRICE T ROWE ASSOCIATES INC /MD/

$1,121,608

0.15%

35,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	35,949	$1,121,608	100.0%	Defined

SG Americas Securities, LLC

$1,115,743

0.15%

35,761

VICTORY CAPITAL MANAGEMENT INC

$1,026,136

0.13%

32,889

DEUTSCHE BANK AG\

$905,610

0.12%

29,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	445	$13,884	1.5%	Defined
DWS Investments UK Ltd	26,052	$812,822	89.8%	Defined
DWS International GmbH	2,529	$78,904	8.7%	Defined

DAVENPORT & Co LLC

$811,761

0.11%

26,018

HighTower Advisors, LLC

$792,074

0.10%

25,387

PRUDENTIAL FINANCIAL INC

$770,203

0.10%

24,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	24,686	$770,203	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$752,450

0.10%

24,117

ALLIANCEBERNSTEIN L.P.

$750,859

0.10%

24,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,066	$750,859	100.0%	Defined

Gotham Asset Management, LLC

$733,605

0.10%

23,513

WESBANCO BANK INC

$717,600

0.09%

23,000

ALLSTATE CORP

$704,184

0.09%

22,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	22,570	$704,184	100.0%	Sole

J.W. COLE ADVISORS, INC.

$702,405

0.09%

22,513

CAPSTONE INVESTMENT ADVISORS, LLC

$692,047

0.09%

22,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	22,181	$692,047	100.0%	Defined

Horizon Investments, LLC

$683,966

0.09%

21,922

Man Group plc

$674,544

0.09%

21,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	21,620	$674,544	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$665,496

0.09%

21,330

CANADA LIFE ASSURANCE Co

$654,981

0.09%

20,993

TUDOR INVESTMENT CORP ET AL

$650,676

0.08%

20,855

BARCLAYS PLC

$645,746

0.08%

20,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,056	$625,747	96.9%	Defined
BARCLAYS CAPITAL INC.	641	$19,999	3.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$605,685

0.08%

19,413

Vident Advisory, LLC

$597,636

0.08%

19,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	18,610	$580,632	97.2%	Defined
Blue Trust, Inc.	545	$17,004	2.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$551,397

0.07%

17,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,673	$551,397	100.0%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$533,301

0.07%

17,093

CITIGROUP INC

$526,094

0.07%

16,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,862	$526,094	100.0%	Defined

XTX Topco Ltd

$510,556

0.07%

16,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,364	$510,556	100.0%	Defined

WINTON GROUP Ltd

$490,183

0.06%

15,711

Thrivent Financial for Lutherans

$479,575

0.06%

15,371

Vise Technologies, Inc.

$464,318

0.06%

14,882

ROYAL BANK OF CANADA

$459,292

0.06%

14,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	739	$23,056	5.0%	Defined
RBC Capital Markets, LLC	4,984	$155,500	33.9%	Defined
RBC Dominion Securities Inc.	8,509	$265,480	57.8%	Defined
RBC Trust Co (Delaware) Ltd	29	$904	0.2%	Defined
Held directly	460	$14,352	3.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$455,520

0.06%

14,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,600	$455,520	100.0%	Other

LPL Financial LLC

$450,060

0.06%

14,425

MetLife Investment Management, LLC

$441,823

0.06%

14,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,161	$441,823	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$419,265

0.05%

13,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,308	$415,209	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,850	$400,920	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,391	$386,599	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,330	$353,495	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	11,309	$352,840	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,222	$350,126	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,175	$348,660	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	10,426	$325,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,650	$301,080	94.1%	Sole
Held directly	603	$18,813	5.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	9,856	$307,507	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,654	$270,004	88.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,128	$35,193	11.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	8,365	$260,988	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	848	$26,457	10.8%	Other
The Burney Company	1,284	$40,060	16.4%	Other
Sequoia Financial Group, LLC	5,691	$177,559	72.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,315	$197,028	87.5%	Defined
PNC Delaware Trust Company	356	$11,107	4.9%	Defined
PNC Wealth Management LLC	545	$17,004	7.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,200	$224,640	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	11	$343	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,781	$86,767	40.0%	Defined
FRANKLIN ADVISERS INC	2,436	$76,003	35.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,722	$53,726	24.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,628	$206,793	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,041	$157,279	85.9%	Sole
MED S&P 600 STOCK INDEX	830	$25,896	14.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,005	$62,556	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,647	$51,386	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	934	$29,140	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	592	$18,470	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	455	$14,196	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	443	$13,821	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	209	$6,520	52.4%	Sole
Held directly	190	$5,926	47.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	314	$9,796	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	116	$3,619	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	76	$2,371	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	15	$468	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$374	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11	$343	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	9	$280	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,364	$752,548	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,850	$432,402	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,097	$137,864	40.4%	Defined
Jane Street Global Trading, LLC	6,047	$203,481	59.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,598	$53,772	20.4%	Defined
BMO Bank N.A.	892	$30,015	11.4%	Defined
BMO Family Office, LLC	5,155	$173,465	65.9%	Defined
BMO NESBITT BURNS INC.	125	$4,206	1.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	50	$1,682	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	7,424	$249,817	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	844	$28,400	86.0%	Sole
Held directly	137	$4,610	14.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	315	$10,599	94.0%	Defined
Held directly	20	$673	6.0%	Sole

Key facts CIK 69891 CUSIP 635017106 13F (30d) 228 filings 227 filers Visit website