Filing Research | FIZZ - NATIONAL BEVERAGE CORP Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	EXCHANGE TRADED CONCEPTS, LLC	Shares	61.5KSH	$1.9M
2	DAVENPORT & Co LLC	Shares	26.0KSH	$811.8K
3	J.W. COLE ADVISORS, INC.	Shares	22.5KSH	$702.4K
4	Y-Intercept (Hong Kong) Ltd	Shares	21.3KSH	$665.5K
5	Abel Hall, LLC	Shares	13.1KSH	$408.0K
6	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	12.4KSH	$386.6K
7	GAMMA Investing LLC	Shares	11.8KSH	$369.5K
8	Louisiana State Employees Retirement System	Shares	10.3KSH	$321.4K
9	Linden Thomas Advisory Services, LLC	Shares	8.9KSH	$276.9K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.0KSH	$237.9K
11	Police & Firemen's Retirement System of New Jersey	Shares	6.6KSH	$206.8K
12	SIGNATUREFD, LLC	Shares	3.7KSH	$116.9K
13	Versant Capital Management, Inc	Shares	1.4KSH	$42.6K
14	IFP Advisors, Inc	Shares	752SH	$23.5K
15	EverSource Wealth Advisors, LLC	Shares	399SH	$12.4K
16	Physician Wealth Advisors, Inc.	Shares	390SH	$12.2K
17	MassMutual Private Wealth & Trust, FSB	Shares	376SH	$11.7K
18	SJS Investment Consulting Inc.	Shares	346SH	$10.8K
19	Allied Private Wealth LLC	Shares	320SH	$10.4K
20	CoreCap Advisors, LLC	Shares	308SH	$9.6K
21	Farther Finance Advisors, LLC	Shares	279SH	$8.7K
22	Fortitude Family Office, LLC	Shares	186SH	$5.8K
23	SBI Securities Co., Ltd.	Shares	150SH	$4.7K
24	ENTRUST FINANCIAL LLC	Shares	89SH	$2.8K
25	Marquette Asset Management, LLC	Shares	88SH	$2.7K
26	Golden State Wealth Management, LLC	Shares	42SH	$1.3K
27	Creative Capital Management Investments LLC	Shares	19SH	$593
28	FARMERS & MERCHANTS INVESTMENTS INC	Shares	18SH	$562
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	17.1KSH	$533
30	True Wealth Design, LLC	Shares	13SH	$406
31	State of Alaska, Department of Revenue	Shares	11.9KSH	$370
32	Handelsbanken Fonder AB	Shares	11.3KSH	$352
33	DiNuzzo Private Wealth, Inc.	Shares	11SH	$344
34	LRI Investments, LLC	Shares	9SH	$281
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	5SH	$155
36	Abound Wealth Management	Shares	3SH	$94
37	GILPIN WEALTH MANAGEMENT, LLC	Shares	3SH	$94
38	Bogart Wealth, LLC	Shares	2SH	$62
39	Hughes Financial Services, LLC	Shares	2SH	$62
40	Farmers & Merchants Trust Co of Chambersburg PA	Shares	1.1KSH	$35
41	MARYLAND CAPITAL ADVISORS INC.	Shares	1SH	$32
42	Davis Capital Management	Shares	1SH	$31

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	J.W. COLE ADVISORS, INC. new	Shares	+22.5K	+$702.4K	$702.4K
2	Y-Intercept (Hong Kong) Ltd new	Shares	+21.3K	+$665.5K	$665.5K
3	Abel Hall, LLC new	Shares	+13.1K	+$408.0K	$408.0K
4	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+4.3K	+$113.8K	$386.6K
5	GAMMA Investing LLC added	Shares	+3.9K	+$103.8K	$369.5K
6	Versant Capital Management, Inc added	Shares	+871	+$26.0K	$42.6K
7	SIGNATUREFD, LLC added	Shares	+817	+$18.3K	$116.9K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+339	+$12.0K	$237.9K
9	SJS Investment Consulting Inc. added	Shares	+322	+$10.0K	$10.8K
10	IFP Advisors, Inc added	Shares	+346	+$9.8K	$23.5K
11	MassMutual Private Wealth & Trust, FSB added	Shares	+151	+$4.2K	$11.7K
12	Fortitude Family Office, LLC added	Shares	+133	+$4.0K	$5.8K
13	Marquette Asset Management, LLC new	Shares	+88	+$2.7K	$2.7K
14	Farther Finance Advisors, LLC added	Shares	+95	+$2.5K	$8.7K
15	Creative Capital Management Investments LLC new	Shares	+19	+$593	$593
16	LRI Investments, LLC new	Shares	+9	+$281	$281
17	Davis Capital Management new	Shares	+1	+$31	$31
18	Hughes Financial Services, LLC added	Shares	+1	+$28	$62
19	Farmers & Merchants Trust Co of Chambersburg PA unchanged	Shares	0	-$3	$35
20	Bogart Wealth, LLC unchanged	Shares	0	-$5	$62
21	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$7	$94
22	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$14	$155
23	Handelsbanken Fonder AB unchanged	Shares	0	-$28	$352
24	Abound Wealth Management trimmed	Shares	-1	-$41	$94
25	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$44	$562
26	DiNuzzo Private Wealth, Inc. trimmed	Shares	-1	-$60	$344
27	SBI Securities Co., Ltd. added	Shares	+8	-$98	$4.7K
28	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.7K	-$100	$533
29	Vermillion Wealth Management, Inc. exited	Shares	-3	-$101	$0
30	Golden State Wealth Management, LLC unchanged	Shares	0	-$103	$1.3K
31	State of Alaska, Department of Revenue trimmed	Shares	-3.8K	-$158	$370
32	ENTRUST FINANCIAL LLC unchanged	Shares	0	-$218	$2.8K
33	AMALGAMATED BANK exited	Shares	-6.8K	-$228	$0
34	True Wealth Design, LLC trimmed	Shares	-8	-$301	$406
35	Physician Wealth Advisors, Inc. added	Shares	+16	-$418	$12.2K
36	CoreCap Advisors, LLC unchanged	Shares	0	-$754	$9.6K
37	Sound Income Strategies, LLC exited	Shares	-57	-$1.9K	$0
38	EverSource Wealth Advisors, LLC trimmed	Shares	-298	-$11.0K	$12.4K
39	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$16.2K	$206.8K
40	Louisiana State Employees Retirement System trimmed	Shares	-100	-$28.6K	$321.4K
41	DAVENPORT & Co LLC trimmed	Shares	-709	-$87.6K	$811.8K
42	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+891	-$120.8K	$1.9M
43	Diversified Trust Co exited	Shares	-6.1K	-$204.3K	$0
44	Avior Wealth Management, LLC exited	Shares	-12.8K	-$431.3K	$0
45	Linden Thomas Advisory Services, LLC trimmed	Shares	-35.0K	-$1.2M	$276.9K
46	Assenagon Asset Management S.A. exited	Shares	-62.8K	-$2.1M	$0