Funds holding National Beverage Corp
238 funds declare a position · 76 ETFs and 162 other funds · 325.6M $· 3.6M SEK· 100.1K € · US6350171061
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,976 | 307.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,401 | 287.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,501 | 286.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,494 | 285.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,430 | 283.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,239 | 281.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,167 | 279.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 8,187 | 275.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7,858 | 264.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 6,734 | 244.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,979 | 234.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,931 | 233.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 6,900 | 232.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 6,830 | 229.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 6,801 | 228.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 6,690 | 225.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 6,003 | 218.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,331 | 216.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 6,380 | 214.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 5,883 | 198K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,815 | 195.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 5,572 | 187.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,583 | 154.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,544 | 152.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,515 | 151.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 4,510 | 151.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,904 | 141.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,783 | 137.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,069 | 136.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,754 | 136.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,024 | 135.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 3,915 | 134K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,850 | 131.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,798 | 127.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,631 | 122.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,538 | 121.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,491 | 119.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 3,531 | 118.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 3,520 | 118.4K $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 3,175 | 115.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 3,284 | 112.4K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,331 | 112.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,253 | 109.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,887 | 104.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 3,086 | 103.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 3,056 | 102.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 3,000 | 101K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 100.1K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,943 | 99K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,883 | 97K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,800 | 94.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 2,793 | 94K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 2,716 | 92.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,679 | 90.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,624 | 89.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,655 | 89.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,565 | 87.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,471 | 84.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,478 | 83.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,175 | 79.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,271 | 77.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,138 | 71.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,005 | 67.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,860 | 63.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,738 | 63.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,860 | 62.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,851 | 62.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,791 | 60.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,758 | 59.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,738 | 58.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,734 | 58.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,624 | 54.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 1,484 | 53.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 1,479 | 53.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,573 | 52.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,540 | 52.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,440 | 52.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,541 | 51.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 1,505 | 51.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,346 | 46.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,176 | 40.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,144 | 38.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,043 | 37.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 993 | 36.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 1,026 | 35.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,020 | 34.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 985 | 33.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 951 | 32.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| S&P SmallCap Index Fund SHELTON FUNDS | 883 | 32.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 925 | 31.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 916 | 30.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 844 | 28.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 791 | 26.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 684 | 23K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 683 | 23K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 678 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 605 | 22K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 643 | 21.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 607 | 20.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 553 | 18.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
Institutional managers
231 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,081,717 | 137.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,945,897 | 99.1M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,338,009 | 78.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,582,865 | 53.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 902,627 | 30.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 848,498 | 28.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 596,559 | 20.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 537,655 | 18.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 510,211 | 17.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 287,018 | 9.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 254,587 | 8.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 244,643 | 8.2M $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 236,519 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,646 | 7.4M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,233 | 6.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 191,229 | 6.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 170,978 | 5.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 166,816 | 5.6M $ | as of Mar 31, 2026 |
| Creative Planning | 161,006 | 5.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 160,567 | 5.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 151,040 | 5.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 141,377 | 4.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 133,140 | 4.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 128,927 | 4.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 114,515 | 3.9M $ | as of Mar 31, 2026 |