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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,404,005 | 47.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 743,052 | 25M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 584,467 | 19.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 541,641 | 18.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 370,333 | 12.5M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 326,470 | 11.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 7 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,602 | 10.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 304,034 | 10.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 262,951 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 254,100 | 8.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 236,027 | 8.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 216,640 | 7.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 210,262 | 7.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Russell 2000 Growth ETF iShares Trust | 196,164 | 6.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 154,567 | 5.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 123,288 | 4.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 118,972 | 4.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 115,636 | 3.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 113,002 | 4.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 20 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 111,023 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 105,338 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,349 | 3.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 101,653 | 3.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,979 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 80,475 | 2.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 74,257 | 2.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 70,784 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 28 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 68,155 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 67,630 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 64,056 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 31 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 61,699 | 2.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 57,316 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 33 | PL Growth and Income ETF Collaborative Investment Series Trust | 56,871 | 1.9M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| 34 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 54,862 | 2M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 35 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 52,289 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 49,284 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 42,994 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,151 | 1.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 39 | Master Small Cap Index Series Quantitative Master Series LLC | 40,422 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 39,756 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 41 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 38,420 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 42 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 37,255 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 43 | JNL Small Cap Index Fund JNL Series Trust | 36,187 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 34,254 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 34,140 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 46 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,957 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 47 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 31,557 | 1.1M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 48 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,484 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 49 | Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 31,088 | 1M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 31,085 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | The Acquirers Fund ETF Series Solutions | 30,596 | 1M $ | 3.20 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 29,824 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 28,383 | 971.3K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 54 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 27,788 | 950.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 26,000 | 889.7K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 56 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 25,743 | 935.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 57 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 25,652 | 863.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 58 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 25,472 | 925.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 59 | Timothy Plan US Small Cap Core ETF Timothy Plan | 24,256 | 816.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 60 | Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 22,101 | 803.4K $ | 2.23 % | as of Feb 28, 2026 · Original filing |
| 61 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,936 | 797.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 62 | Nuveen Equity Index Fund TIAA-CREF Funds | 21,472 | 734.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 20,203 | 679.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 64 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 19,410 | 705.6K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 65 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 18,399 | 629.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 18,244 | 613.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 67 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 17,724 | 644.3K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 68 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 17,558 | 590.8K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 69 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 17,457 | 587.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 70 | Avantis U.S. Equity ETF American Century ETF Trust | 17,097 | 621.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 71 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 17,004 | 572.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 72 | Gotham 1000 Value ETF Tidal Trust I | 16,579 | 557.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 73 | The Gabelli Asset Fund Gabelli Asset Fund | 16,000 | 538.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 74 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,666 | 536.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 15,625 | 525.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 76 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,534 | 522.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 77 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 14,812 | 498.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 78 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,927 | 476.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Diversified Equity Master Portfolio Master Investment Portfolio | 13,863 | 466.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,663 | 467.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,546 | 455.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,228 | 480.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,198 | 451.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 13,065 | 447.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 85 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 13,058 | 474.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 86 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,997 | 410.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,941 | 401.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 11,526 | 387.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,471 | 392.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 90 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,283 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | EQ/Small Company Index Portfolio EQ Advisors Trust | 10,840 | 364.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | Small Cap Index Fund Northern Funds | 10,768 | 362.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 10,500 | 353.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Global X Russell 2000 ETF GLOBAL X FUNDS | 10,392 | 355.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,295 | 352.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 96 | Small Cap Core Fund Northern Funds | 9,949 | 334.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 97 | Small Cap Index Fund VALIC Co I | 9,937 | 361.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 9,660 | 351.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 99 | AST Small-Cap Equity Portfolio Advanced Series Trust | 9,571 | 322.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 9,222 | 315.6K $ | 0.05 % | 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 |