How many institutions own FIZZ stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FIZZ shares is 328, representing 25.49% of the company's common stock.

Who are the major shareholders selling National Beverage Corp. stock?

RENAISSANCE TECHNOLOGIES LLC, in the last quarter, reduced its stake in FIZZ by -1.51% restricting it's holding to 3.18 million shares of worth nearly $101.29M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also lessened -13.34% of the FIZZ shares from its portfolio, reducing its holding to 211.96 thousand shares of worth $6.76M. TUDOR INVESTMENT CORP ET AL also shunned FIZZ shares holding by -58.74% last quarter which brought its holding to 66.8 thousand shares worth $2.13M.

Investors who are buying FIZZ stock?

As per its latest 13F filing, BLACKROCK, INC. increased its stake in FIZZ by 7.62% in the last quarter. The institutional holder raised its holding to 3.94 million shares having worth more than $125.66M. DENALI ADVISORS LLC also added 22.22% more shares of FIZZ to its portfolio, raising its holding to 222.76 thousand shares of worth $7.10M. NATIXIS ADVISORS, L.P. also increased its FIZZ shares holding by 16.51% which brought its holding to 224.34 thousand shares worth $7.15M.

FIZZ's major insiders: who are they?

The insider with the most stakes in FIZZ is CAPORELLA NICK A , COB & CEO at the company. Additionally, FIZZ stock is highly held by President CAPORELLA JOSEPH G and EVP Finance BRACKEN GEORGE R among others.

Did an insider recently sell FIZZ stock?

Company executives, directors, and other insiders own 74.69% percent of National Beverage Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which FIZZ insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SHERIDAN STANLEY MICHAEL, CONLEE CECIL D, and KLOCH JOSEPH P JR.

Which insider recently purchased FIZZ stock?

There have been 0 transaction(s) during the past 6-months in which National Beverage Corp. insiders have bought stock, totalling 0 shares

How much of FIZZ does insiders own?

Around 0 National Beverage Corp. shares are held by insiders, which represents about 74.69% of FIZZ stock.

Who is the insider with the largest stake?

FIZZ COB & CEO, CAPORELLA NICK A holds the largest portfolio of the company's shares. FIZZ shares owned by CAPORELLA total nearly 34.25 million.

Which institution holds the most shares in FIZZ?

RENAISSANCE TECHNOLOGIES LLC is the largest institutional owner in FIZZ which holds 3.18 million shares worth $101.29M or 3.39% of the total FIZZ shares outstanding followed by BLACKROCK, INC. with ownership of 3.94 million shares representing 4.21% of the FIZZ ownership. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the third largest stakeholder with 211.96 thousand shares or 0.23% of the ownership worth more than $6.76M.

Is National Beverage Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FIZZ is concerned, it is a stock which is optionable.

Is there a short position on FIZZ's shares?

Number of FIZZ shares short is 3.20M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FIZZ shares are there?

As of today, 93.62M shares of FIZZ are outstanding.

Is there many float in FIZZ stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FIZZ has 23.69M shares in float.

FIZZ short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FIZZ is 17.15.

National Beverage (FIZZ) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.42

Short Percent Of Float13.52

Shares Outstanding93.62M

Shares Float23.69M

Shares Short3.20M

Short Ratio17.15

13.52%

Short % of Float

3.42%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

74.69% Percentage of Shares held by All Insiders

25.49% Percentage of Shares held by All Institutions

100.71% Percentage of Float held by Institutions

328

Number of Institutions Holding Shares

Institutional Ownership

About 25.49% of FIZZ shares are held by financial institutions. RENAISSANCE TECHNOLOGIES LLC is the top corporate investor, holding 3.18M shares valued at $101.29M. A 3.39% stake in National Beverage Corp. is owned by the company. BLACKROCK, INC. owns 3.94M shares valued at $125.66M, which translates its holding of 4.21% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.39%	3.18M	101.29M	-48.57K	-1.51%
Dec 31, 2025	BLACKROCK, INC.	4.21%	3.94M	125.66M	278.99K	+7.62%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	211.96K	6.76M	-32.62K	-13.34%
Dec 31, 2025	DENALI ADVISORS LLC	0.24%	222.76K	7.1M	40.5K	+22.22%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.24%	224.34K	7.15M	31.78K	+16.51%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	243.71K	7.77M	102.95K	+73.14%
Dec 31, 2025	NORGES BANK	0.28%	261.99K	8.35M	261.99K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.46%	432.69K	13.8M	41.45K	+10.59%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	754.41K	24.06M	4.29K	+0.57%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.07%	63.62K	2.03M	23.07K	+56.89%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	66.2K	2.11M	9.2K	+16.14%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.07%	66.8K	2.13M	-95.12K	-58.74%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.07%	67.72K	2.16M	-8.45K	-11.09%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	78.73K	2.51M	-3.03K	-3.71%
Dec 31, 2025	FMR LLC	0.08%	74.88K	2.39M	16.88K	+29.10%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.05%	51.2K	1.63M	51.2K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.06%	52.8K	1.68M	-86.5K	-62.10%
Dec 31, 2025	SWISS NATIONAL BANK	0.06%	55.4K	1.77M	900	+1.65%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	58.3K	1.86M	-5.04K	-7.96%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.06%	60.32K	1.92M	-49.24K	-44.94%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	60.58K	1.93M	-4.21K	-6.50%
Dec 31, 2025	CREATIVE PLANNING	0.1%	92.44K	2.95M	77.28K	+509.70%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	107.94K	3.44M	97.77K	+960.56%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.14%	135.37K	4.32M	-108.89K	-44.58%
Dec 31, 2025	INVESCO LTD.	0.2%	191.93K	6.12M	5.93K	+3.19%
Dec 31, 2025	ALGERT GLOBAL LLC	0.23%	217.3K	6.93M	-2.24K	-1.02%
Dec 31, 2025	VALUES FIRST ADVISORS, INC.	0.04%	37.39K	1.19M	-2.51K	-6.29%
Dec 31, 2025	GABELLI FUNDS LLC	0.04%	39.5K	1.26M	10K	+33.90%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.05%	50.12K	1.6M	791	+1.60%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.02%	16.1K	513K	342	+2.17%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	16.45K	524K	-825	-4.78%
Dec 31, 2025	BALLENTINE PARTNERS, LLC	0.02%	17.16K	547.3K	17.16K	+100.00%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.02%	21.71K	692.43K	13	+0.06%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	22.33K	712.01K	7.37K	+49.22%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	24.17K	770.75K	1.78K	+7.93%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.13%	119.03K	3.8M	43.2K	+56.98%
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	275.27K	8.78M	4.34K	+1.60%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	340.1K	10.85M	61.71K	+22.16%
Dec 31, 2025	STATE STREET CORP	0.96%	902.8K	28.79M	28.04K	+3.21%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	172.43K	5.5M	7.56K	+4.58%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.18%	172.57K	5.5M	54.88K	+46.63%
Dec 31, 2025	PEAPACK GLADSTONE FINANCIAL CORP	0.13%	120K	3.83M	0	0
Dec 31, 2025	PEKIN HARDY STRAUSS, INC.	0.03%	24.4K	778.12K	24.4K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.08%	78.36K	2.5M	3.83K	+5.14%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.09%	81.17K	2.59M	-10.16K	-11.12%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.03%	24.87K	793K	1.33K	+5.65%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.22%	209.6K	6.68M	-8.28K	-3.80%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	26.03K	830K	-3.77K	-12.64%
Dec 31, 2025	DAVENPORT & CO LLC	0.03%	26.2K	835.55K	-1.1K	-4.03%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.03%	27.95K	891.2K	4.63K	+19.84%
Dec 31, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.03%	30.09K	959.67K	-2.7K	-8.23%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	35.2K	1.12M	-118.11K	-77.04%
Dec 31, 2025	NUVEEN, LLC	0.06%	52.37K	1.67M	-3.19K	-5.74%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	92.41K	2.95M	62.92K	+213.32%
Dec 31, 2025	RK ASSET MANAGEMENT, LLC	0.21%	195.87K	6.25M	6.09K	+3.21%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.23%	215K	6.86M	-105.68K	-32.96%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.3%	280.47K	8.94M	5.16K	+1.87%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.32%	296.8K	9.46M	10.4K	+3.63%
Dec 31, 2025	CITADEL ADVISORS LLC	0.4%	372.87K	11.89M	184.13K	+97.56%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	16.08K	513K	-803	-4.76%
Dec 31, 2025	LAURION CAPITAL MANAGEMENT LP	0.02%	21.23K	676.93K	21.23K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.05%	42.34K	1.35M	7.08K	+20.08%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.09%	83.7K	2.67M	26.88K	+47.31%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	98.62K	3.14M	-60.08K	-37.86%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	111.96K	3.57M	-1.27K	-1.12%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	128.52K	4.1M	76.96K	+149.25%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2.47%	2.31M	73.82M	-172.86K	-6.95%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	33.59K	1.07M	-1.06K	-3.06%
Dec 31, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.04%	35.03K	1.12M	-2.67K	-7.09%
Dec 31, 2025	UBS GROUP AG	0.05%	44.46K	1.42M	453	+1.03%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.05%	49.82K	1.59M	7.76K	+18.44%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.54%	1.44M	46.07M	56.03K	+4.04%
Dec 31, 2025	VANGUARD GROUP INC	2.97%	2.78M	88.81M	41.14K	+1.50%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.02%	23.32K	860.94M	23.32K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.93%	2.74M	101.3M	-71.43K	-2.54%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.44%	3.22M	119.05M	-20.8K	-0.64%
Sep 30, 2025	MORGAN STANLEY	0.42%	391.25K	14.44M	-41.21K	-9.53%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	164.87K	6.09M	-43.67K	-20.94%
Sep 30, 2025	PEAPACK GLADSTONE FINANCIAL CORP	0.13%	120K	4.43M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	81.76K	3.02M	108	+0.13%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	77.12K	2.85M	52.68K	+215.61%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	71.23K	2.63M	45.88K	+181.02%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	64.79K	2.39M	15.49K	+31.40%
Sep 30, 2025	FMR LLC	0.06%	58K	2.14M	3.8K	+7.02%
Sep 30, 2025	BLACKROCK, INC.	3.91%	3.66M	135.18M	9.23K	+0.25%
Sep 30, 2025	VALUES FIRST ADVISORS, INC.	0.04%	39.9K	1.47M	-424	-1.05%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.04%	40.55K	1.5M	18.98K	+87.97%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.04%	42.06K	1.55M	11.33K	+36.85%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	43.72K	1.61B	-2.95K	-6.32%
Sep 30, 2025	UBS GROUP AG	0.05%	44K	1.62M	-7.32K	-14.27%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	57K	2.1M	9.9K	+21.02%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	63.34K	2.34M	533	+0.85%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.08%	74.53K	2.75M	68.97K	+1,240.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	161.92K	5.98M	68.6K	+73.50%
Sep 30, 2025	DENALI ADVISORS LLC	0.19%	182.26K	6.73M	42.21K	+30.14%
Sep 30, 2025	INVESCO LTD.	0.2%	185.99K	6.87M	5.96K	+3.31%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.08%	76.17K	2.81M	-2.94K	-3.72%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.1%	91.32K	3.37M	11.67K	+14.65%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	109.57K	4.05M	-13.61K	-11.05%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	113.24K	4.18M	-2.92K	-2.51%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.17%	158.69K	5.86M	-28.18K	-15.08%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	320.69K	11.84M	111.98K	+53.65%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.31%	286.4K	10.57M	67.7K	+30.96%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	750.12K	27.7M	-29.17K	-3.74%
Sep 30, 2025	STATE STREET CORP	0.93%	874.77K	32.3M	49.33K	+5.98%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.05%	49.33K	1.82M	3.1K	+6.70%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.06%	51.56K	1.9M	-4.71K	-8.37%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.06%	51.59K	1.9M	-7.04K	-12.01%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	53.96K	1.99M	11.06K	+25.77%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.08%	75.83K	2.8M	4.69K	+6.59%
Sep 30, 2025	RK ASSET MANAGEMENT, LLC	0.2%	189.78K	7.01M	-117	-0.06%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.21%	192.56K	7.11M	-162.03K	-45.70%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.23%	217.88K	8.04M	-6.55K	-2.92%
Sep 30, 2025	ALGERT GLOBAL LLC	0.23%	219.54K	8.11M	91.78K	+71.84%
Sep 30, 2025	JPMORGAN CHASE & CO	0.15%	139.3K	5.14M	42.97K	+44.61%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	153.3K	5.66M	-264.61K	-63.32%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.48%	1.39M	51.26M	43.84K	+3.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.2%	188.74K	6.97M	-9.47K	-4.78%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2.66%	2.49M	91.84M	-91.39K	-3.54%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.13%	117.69K	4.35M	11.27K	+10.59%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.26%	244.25K	9.02M	-42.13K	-14.71%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	244.58K	9.03M	-30.79K	-11.18%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	270.93K	10M	-8.23K	-2.95%
Sep 30, 2025	SWISS NATIONAL BANK	0.06%	54.5K	2.01M	900	+1.68%
Sep 30, 2025	NUVEEN, LLC	0.06%	55.56K	2.05M	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.06%	56.82K	2.1M	2.97K	+5.52%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	140.76K	5.2M	22.69K	+19.22%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.29%	275.31K	10.16M	4.56K	+1.68%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	278.4K	10.28M	54.96K	+24.60%
Sep 30, 2025	FIELDVIEW CAPITAL MANAGEMENT, LLC	0.02%	20.56K	759.08K	1.01K	+5.18%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	21.7K	801.16K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	22.39K	826.79K	2.89K	+14.80%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.03%	23.54K	869K	0	0
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	23.71K	875.23K	-12.92K	-35.28%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.03%	24.59K	908.01K	-25.16K	-50.57%
Sep 30, 2025	DAVENPORT & CO LLC	0.03%	27.3K	1.01M	-1.02K	-3.61%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	28.21K	1.04M	-5.66K	-16.72%
Sep 30, 2025	GABELLI FUNDS LLC	0.03%	29.5K	1.09M	2K	+7.27%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	29.79K	1.1M	29.79K	+100.00%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.04%	32.79K	1.21M	-6.8K	-17.17%
Sep 30, 2025	BARCLAYS PLC	0.04%	35.26K	1.3M	-13.45K	-27.61%
Sep 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.04%	37.7K	1.39M	-296	-0.78%
Jun 30, 2025	NORTHERN TRUST CORP	0.3%	279.17K	12.07M	556	+0.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.1%	96.33K	4.17M	-17.86K	-15.64%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.06%	58.64K	2.54M	47.67K	+434.77%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.23%	218.7K	9.46M	70.4K	+47.47%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.05%	46.23K	2M	1.91K	+4.30%
Jun 30, 2025	VALUES FIRST ADVISORS, INC.	0.04%	40.32K	1.74M	-2.46K	-5.74%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.04%	39.59K	1.71M	2.9K	+7.90%
Jun 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.04%	38K	1.64M	-52	-0.14%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	33.87K	1.46M	9.97K	+41.73%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.04%	33.5K	1.45M	0	0
Jun 30, 2025	PDT PARTNERS, LLC	0.04%	33.17K	1.43M	0	0
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.03%	30.73K	1.33M	-1.95K	-5.98%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	29.74K	1.29B	9.85K	+49.54%
Jun 30, 2025	DAVENPORT & CO LLC	0.03%	28.32K	1.22M	-320	-1.12%
Jun 30, 2025	GABELLI FUNDS LLC	0.03%	27.5K	1.19M	-5K	-15.38%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.03%	24.84K	1.07M	-578	-2.27%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	23.57K	1.02B	140	+0.60%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	21.7K	938.31K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	21.66K	936.45M	-229	-1.05%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.02%	21.57K	932.86K	15.88K	+278.56%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	19.41K	839K	-328	-1.66%
Jun 30, 2025	SHELTON CAPITAL MANAGEMENT	0.02%	19.08K	825.15K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	19.02K	824K	753	+4.12%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.02%	17.93K	775.38K	17.93K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	17.07K	738.28K	11.86K	+227.40%
Jun 30, 2025	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.02%	16.31K	705.33K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	14.86K	642.5K	1.44K	+10.72%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.02%	14.54K	628.49K	393	+2.78%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	13.93K	601K	959	+7.40%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	13.16K	569.13K	1.91K	+17.01%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	13.15K	568.56K	-824	-5.90%
Jun 30, 2025	NORGES BANK	0.26%	240.95K	10.42M	240.95K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.19%	180.04K	7.78M	-38.26K	-17.53%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.1%	93.33K	4.04M	34.91K	+59.75%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	62.81K	2.72M	2.68K	+4.46%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	62.55K	2.7M	29.85K	+91.29%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	60K	2.59M	19.93K	+49.73%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.06%	56.27K	2.43M	29.36K	+109.10%
Jun 30, 2025		0.06%	55.56K	2.4M	-11.18K	-16.76%
Jun 30, 2025	SWISS NATIONAL BANK	0.06%	53.6K	2.32M	8.2K	+18.06%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.06%	52.53K	2.27M	17.97K	+51.98%
Jun 30, 2025	UBS GROUP AG	0.05%	51.33K	2.22M	-58.5K	-53.26%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.05%	49.76K	2.15M	-126.04K	-71.70%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	49.31K	2.13M	16.09K	+48.43%
Jun 30, 2025	BARCLAYS PLC	0.05%	48.71K	2.11M	16.32K	+50.37%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.09%	79.65K	3.44M	5.48K	+7.39%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.24%	224.42K	9.7M	593	+0.26%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	208.71K	9.02M	61.32K	+41.60%
Jun 30, 2025	RK ASSET MANAGEMENT, LLC	0.2%	189.9K	8.21M	-864	-0.45%
Jun 30, 2025	DENALI ADVISORS LLC	0.15%	140.05K	6.06M	-23.35K	-14.29%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.11%	106.42K	4.6M	4.79K	+4.72%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	81.66K	3.53M	3.28K	+4.18%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.08%	79.11K	3.42M	-2.12K	-2.61%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.08%	71.14K	3.08M	-3.09K	-4.16%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.07%	67.38K	2.89M	1.05K	+1.59%
Jun 30, 2025	ALGERT GLOBAL LLC	0.14%	127.75K	5.52M	25.47K	+24.90%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	47.1K	2.04M	-6.9K	-12.78%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	46.67K	2.02M	-5.34K	-10.26%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	116.15K	5.02M	-721	-0.62%
Jun 30, 2025	MORGAN STANLEY	0.46%	432.45K	18.7B	89.65K	+26.15%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.31%	286.38K	12.38B	54.86K	+23.69%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	198.2K	8.57B	24.61K	+14.18%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.13%	118.07K	5.11B	-78.67K	-39.99%
Jun 30, 2025	BLACKROCK, INC.	3.9%	3.65M	157.92M	31.51K	+0.87%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.47%	3.25M	140.33M	-63K	-1.90%
Jun 30, 2025	VANGUARD GROUP INC	3.01%	2.82M	121.73M	13.26K	+0.47%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2.75%	2.58M	111.52M	-12.9K	-0.50%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.44%	1.34M	58.13M	39.29K	+3.01%
Jun 30, 2025	STATE STREET CORP	0.88%	825.44K	35.69M	-68.95K	-7.71%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.83%	779.29K	33.7M	23.99K	+3.18%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	417.91K	18.07M	142.27K	+51.61%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.38%	354.59K	15.33M	10.48K	+3.05%
Jun 30, 2025	FMR LLC	0.06%	54.2K	2.34M	2.38K	+4.59%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	275.36K	11.91M	15.07K	+5.79%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.29%	270.76K	11.71M	37.58K	+16.11%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	223.44K	9.66M	-34.97K	-13.53%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	208.54K	9.02M	-6.12K	-2.85%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.2%	186.87K	8.08M	-18.09K	-8.83%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.13%	123.17K	5.33M	90.62K	+278.35%
Jun 30, 2025	PEAPACK GLADSTONE FINANCIAL CORP	0.13%	120K	5.19M	0	0
Jun 30, 2025	NUVEEN, LLC	0.06%	55.56K	2.4M	-11.18K	-16.76%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.06%	53.85K	2.33M	-6.43K	-10.67%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	755.3K	31.38M	33.49K	+4.64%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.24%	223.83K	9.3M	-1.67K	-0.74%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.25%	231.52K	9.62M	14.76K	+6.81%
Mar 31, 2025	CITADEL ADVISORS LLC	0.19%	173.59K	7.21M	-102.01K	-37.01%
Mar 31, 2025	EDGESTREAM PARTNERS, L.P.	0.19%	175.79K	7.3M	175.79K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.23%	218.3K	9.07M	58.67K	+36.75%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.25%	233.18K	9.69M	42.17K	+22.07%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	260.29K	10.81M	-11.37K	-4.18%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	275.64K	11.45M	103.45K	+60.08%
Mar 31, 2025	NORTHERN TRUST CORP	0.3%	278.61K	11.57M	-16.42K	-5.56%
Mar 31, 2025	RHUMBLINE ADVISERS	0.08%	78.38K	3.26M	-1.5K	-1.88%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.09%	81.22K	3.37M	-5.85K	-6.71%
Mar 31, 2025	CERITY PARTNERS LLC	0.2%	187.44K	7.79M	-11.5K	-5.78%
Mar 31, 2025	MORGAN STANLEY	0.37%	342.81K	14.24M	-323	-0.09%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.37%	344.11K	14.29M	-22.73K	-6.20%
Mar 31, 2025	STATE STREET CORP	0.96%	894.38K	37.15M	-47K	-4.99%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.05%	44.33K	1.84M	4.77K	+12.06%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	54K	2.24M	2.7K	+5.26%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	58.42K	2.43M	-16.3K	-21.81%
Mar 31, 2025	JPMORGAN CHASE & CO	0.12%	114.19K	4.74M	-18.86K	-14.18%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.53%	3.31M	137.43M	-16.5K	-0.50%
Mar 31, 2025	VANGUARD GROUP INC	2.99%	2.8M	116.39M	54.15K	+1.97%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2.77%	2.59M	107.67M	26.29K	+1.02%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.39%	1.31M	54.22M	56.6K	+4.53%
Mar 31, 2025	BLACKROCK, INC.	3.87%	3.62M	150.41M	-47.69K	-1.30%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	258.41K	10.73M	88.18K	+51.80%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	147.39K	6.12M	45.07K	+44.05%
Mar 31, 2025	UBS GROUP AG	0.12%	109.82K	4.56M	-15.76K	-12.55%
Mar 31, 2025	ALGERT GLOBAL LLC	0.11%	102.29K	4.25M	-5.25K	-4.88%
Mar 31, 2025	RK ASSET MANAGEMENT, LLC	0.2%	190.76K	7.92M	-4.72K	-2.41%
Mar 31, 2025	DENALI ADVISORS LLC	0.17%	163.4K	6.79M	13.78K	+9.21%
Mar 31, 2025	PEAPACK GLADSTONE FINANCIAL CORP	0.13%	120K	4.99M	0	0
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.11%	101.63K	4.22M	50.61K	+99.18%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.08%	77.05K	3.2M	3.25K	+4.40%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.08%	74.23K	3.08M	23.1K	+45.18%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.06%	52.01K	2.16M	-2.4K	-4.42%
Mar 31, 2025	JANE STREET GROUP, LLC	0.05%	48.29K	2.01M	20.19K	+71.83%
Mar 31, 2025	SWISS NATIONAL BANK	0.05%	45.4K	1.89M	-600	-1.30%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	214.66K	8.92M	13.05K	+6.47%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	196.75K	8.17M	-33.7K	-14.62%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.08%	74.17K	3.08M	15.89K	+27.27%
Mar 31, 2025	MARSHALL WACE, LLP	0.08%	73.32K	3.05M	-27.62K	-27.36%
Mar 31, 2025		0.07%	66.74K	2.77M	66.74K	+100.00%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.07%	66.33K	2.8M	66.33K	+100.00%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.12%	116.87K	4.85M	2.68K	+2.35%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.16%	148.3K	6.16M	33.3K	+28.96%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.22%	204.96K	8.51M	-5.53K	-2.63%
Mar 31, 2025	FMR LLC	0.06%	51.82K	2.15M	37.71K	+267.10%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	60.12K	2.5M	-3.4K	-5.35%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.06%	60.28K	2.5M	60.28K	+100.00%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.04%	38.45K	1.82M	-5.41K	-12.34%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.05%	43.08K	2.04M	-27.22K	-38.73%
Mar 31, 2024	UBS GROUP AG	0.05%	44.46K	2.11M	-1.27K	-2.78%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	44.5K	2.11M	3.5K	+8.54%
Mar 31, 2024	SWISS NATIONAL BANK	0.05%	46K	2.18M	0	0
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.05%	48.44K	2.3M	0	0
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.06%	51.58K	2.45M	1K	+1.98%
Mar 31, 2024	ALGERT GLOBAL LLC	0.06%	55.1K	2.62M	4.06K	+7.96%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	65.91K	3.13M	-683	-1.03%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	64.6K	3.07M	-16.46K	-20.31%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.07%	66.81K	3.17M	-4.58K	-6.41%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	83.25K	3.95M	-436	-0.52%
Mar 31, 2024	DENALI ADVISORS LLC	0.09%	84.6K	4.02M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.09%	86.03K	4.08M	13.94K	+19.33%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.09%	87.92K	4.17M	-3.27K	-3.58%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.1%	92.37K	4.38M	-1.03K	-1.11%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.12%	116.1K	5.51M	15.3K	+15.18%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.69%	642.44K	30.49M	25.96K	+4.21%
Mar 31, 2024	STATE STREET CORP	0.98%	915.77K	43.46M	17.79K	+1.98%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.18%	1.1M	52.43M	2.96K	+0.27%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2.94%	2.75M	130.56M	-33.56K	-1.21%
Mar 31, 2024	VANGUARD GROUP INC	2.96%	2.77M	131.46M	18.22K	+0.66%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.72%	3.48M	165.14M	-77.7K	-2.18%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.13%	121K	5.74M	6.68K	+5.85%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.13%	121.73K	5.78M	315	+0.26%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.14%	135.34K	6.42M	110.8K	+451.67%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	138.04K	6.55M	38.64K	+38.88%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.19%	173.97K	8.26M	0	0
Mar 31, 2024	LINDEN THOMAS ADVISORY SERVICES, LLC	0.03%	32.36K	1.54M	655	+2.07%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	32.49K	1.54M	32.49K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.2%	190.96K	9.06M	-42.21K	-18.10%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.21%	194.52K	9.23M	-21.04K	-9.76%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.03%	27.53K	1.31M	-4.5K	-14.05%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.03%	28.33K	1.34M	2.82K	+11.06%
Mar 31, 2024	DAVENPORT & CO LLC	0.03%	29.28K	1.39M	4.08K	+16.19%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	31.2K	1.48M	2.19K	+7.54%
Mar 31, 2024	NORTHERN TRUST CORP	0.27%	254.96K	12.1M	-5.93K	-2.27%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	304.05K	14.43M	-7.32K	-2.35%
Mar 31, 2024	CITADEL ADVISORS LLC	0.37%	341.79K	16.22M	118.06K	+52.77%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.41%	382.55K	18.16M	-3.97K	-1.03%
Mar 31, 2024	MORGAN STANLEY	0.55%	515.79K	24.48M	44K	+9.33%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	46.56K	2.21M	758	+1.66%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.05%	47.19K	2.24M	-22.74K	-32.52%
Mar 31, 2024	PEAPACK GLADSTONE FINANCIAL CORP	0.13%	120K	5.7M	0	0
Mar 31, 2024	RK ASSET MANAGEMENT, LLC	0.21%	198.76K	9.43M	-2.77K	-1.38%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.23%	211.24K	10.03M	31.03K	+17.22%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.24%	222.6K	10.56M	-23.88K	-9.69%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.26%	240.44K	11.41M	-4.05K	-1.66%
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	0.04%	34.9K	1.66M	-689	-1.94%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	36.4K	1.73M	31.67K	+668.18%
Mar 31, 2024	GABELLI FUNDS LLC	0.04%	36.8K	1.75M	400	+1.10%
Mar 31, 2024	BLACKROCK INC.	4.24%	3.97M	188.21M	-50.39K	-1.25%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.03%	23.75K	1.13M	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	25.4K	1.21M	527	+2.12%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.03%	25.64K	1.22M	-38.82K	-60.22%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.03%	25.92K	1.23M	-68	-0.26%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	37.37K	1.77M	37.37K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	37.91K	1.8M	-10.15K	-21.11%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.07%	64.46K	3.2M	64.46K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.07%	69.93K	3.48M	14.33K	+25.77%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.08%	70.3K	3.5M	-892	-1.25%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.08%	71.39K	3.55M	-6.43K	-8.26%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.08%	71.4K	3.55M	67.26K	+1,623.80%
Dec 31, 2023	JPMORGAN CHASE & CO	0.08%	72.1K	3.58M	-36.69K	-33.73%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	81.06K	4.03M	-36.09K	-30.80%
Dec 31, 2023	RHUMBLINE ADVISERS	0.09%	83.68K	4.16M	746	+0.90%
Dec 31, 2023	DENALI ADVISORS LLC	0.09%	84.6K	4.21M	15.8K	+22.97%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.1%	91.19K	4.53M	-22.15K	-19.54%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.1%	93.4K	4.64M	-1.56K	-1.64%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.11%	99.4K	4.94M	43.35K	+77.34%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.11%	100.8K	5.01M	2.4K	+2.44%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	114.32K	5.68M	3.52K	+3.18%
Dec 31, 2023	PEAPACK GLADSTONE FINANCIAL CORP	0.13%	120K	5.97M	0	0
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.13%	121.42K	6.04M	-3.59K	-2.87%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	0.19%	173.97K	8.65M	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	180.21K	8.96M	1.74K	+0.97%
Dec 31, 2023	RK ASSET MANAGEMENT, LLC	0.22%	201.53K	10.02M	-863	-0.43%
Dec 31, 2023	NORGES BANK	0.22%	207.33K	10.31M	207.33K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.23%	215.56K	10.72M	19.27K	+9.82%
Dec 31, 2023	INVESCO LTD.	0.25%	233.17K	11.59M	22.2K	+10.52%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.26%	244.49K	12.16M	-6.01K	-2.40%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.26%	246.47K	12.25M	-1.7K	-0.69%
Dec 31, 2023	NORTHERN TRUST CORP	0.28%	260.89K	12.97M	-4.34K	-1.63%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	311.37K	15.48M	10.24K	+3.40%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.41%	382.2K	19M	331.7K	+656.83%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.41%	386.51K	19.22M	-1.78K	-0.46%
Dec 31, 2023	MORGAN STANLEY	0.51%	471.79K	23.46M	94.44K	+25.03%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.66%	616.47K	30.65M	28.06K	+4.77%
Dec 31, 2023	STATE STREET CORP	0.96%	897.98K	44.65M	35.62K	+4.13%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.18%	1.1M	54.78M	39.99K	+3.77%
Dec 31, 2023	VANGUARD GROUP INC	2.95%	2.75M	136.82M	49.44K	+1.83%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2.98%	2.78M	138.44M	-97.45K	-3.38%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.81%	3.56M	176.87M	9K	+0.25%
Dec 31, 2023	BLACKROCK INC.	4.3%	4.02M	199.68M	394.97K	+10.91%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.05%	43.08K	2.14M	-355	-0.82%
Dec 31, 2023	BRIDGEWATER ASSOCIATES, LP	0.05%	43.86K	2.18M	-4.73K	-9.74%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	44.6K	2.22M	12.3K	+38.08%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.05%	45K	2.24M	45K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.05%	45.74K	2.27M	14.08K	+44.46%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	45.8K	2.28M	7.15K	+18.50%
Dec 31, 2023	SWISS NATIONAL BANK	0.05%	46K	2.29M	-5.3K	-10.33%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	48.05K	2.39M	-3.21K	-6.27%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.05%	48.44K	2.41M	19.59K	+67.92%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.05%	50.58K	2.51M	0	0
Dec 31, 2023	ALGERT GLOBAL LLC	0.05%	51.03K	2.54M	-761	-1.47%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.06%	52.34K	2.6M	-2.2K	-4.03%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.07%	66.59K	3.31M	-114	-0.17%

Insiders

Among the FIZZ insiders holding of 74.69% of the stake in company, CAPORELLA NICK A, COB & CEO, holds the largest shares of 34.25M. CAPORELLA JOSEPH G, President, is the second largest FIZZ insider with ownership of 413.6K shares. BRACKEN GEORGE R, EVP Finance, stands third with possession of 400K shares of that stake.

Insiders	Designation	Shares Held
CAPORELLA NICK A	COB & CEO	34.25M
CAPORELLA JOSEPH G	President	413.6K
BRACKEN GEORGE R	EVP Finance	400K
KLING S LEE	director	262.8K
SHERIDAN STANLEY MICHAEL	director	62.41K
HATHORN SAMUEL C	director	60.36K
CONLEE CECIL D	director	48.48K
KLOCH JOSEPH P JR	director	3.6K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 15, 2025	SHERIDAN STANLEY MICHAEL	SALE	43.40	8K	347.2K	62.41K
Dec 31, 2024	SHERIDAN STANLEY MICHAEL	SALE	42.49	6.1K	259.21K	70.41K
Dec 13, 2024	CONLEE CECIL D	SALE	46.76	5.26K	246.14K	48.48K
Dec 12, 2024	CONLEE CECIL D	SALE	47.01	2.74K	128.62K	53.74K
Jul 11, 2024	CONLEE CECIL D	SALE	50.11	10K	501.13K	56.48K
Jul 05, 2024	SHERIDAN STANLEY MICHAEL	SALE	51.81	16K	829.01K	76.51K
Apr 09, 2024	CONLEE CECIL D	SALE	47.94	12K	575.24K	60.48K
Oct 18, 2023	CONLEE CECIL D	SALE	45.44	5.34K	242.42K	53.48K
Oct 17, 2023	CONLEE CECIL D	SALE	45.53	4.84K	220.55K	58.82K
Oct 16, 2023	CONLEE CECIL D	SALE	45.74	3.02K	138.18K	63.66K
Jul 11, 2022	CONLEE CECIL D	SALE	49.52	12K	594.24K	68.68K
Dec 15, 2021	SHERIDAN STANLEY MICHAEL	PURCHASE	45.96	100	4.6K	79.51K
Mar 18, 2019	CAPORELLA NICK A	PURCHASE	60.31	1.65K	99.51K	34.25M
Mar 15, 2019	CAPORELLA NICK A	PURCHASE	60.30	1.65K	99.5K	34.25M
Mar 14, 2019	CAPORELLA JOSEPH G	PURCHASE	59.95	6K	359.7K	413.6K
Sep 23, 2015	CONLEE CECIL D	PURCHASE	28.38	1.6K	45.41K	27.84K
Sep 16, 2013	HATHORN SAMUEL C	PURCHASE	17.09	1.49K	25.49K	60.36K
Jan 25, 2013	BRACKEN GEORGE R	PURCHASE	50.00	400K	20M	400K
Apr 24, 2012	SHERIDAN STANLEY MICHAEL	PURCHASE	13.98	6K	83.88K	32.7K
Jan 25, 2010	CONLEE CECIL D	PURCHASE	11.49	5K	57.46K	26.24K
Sep 14, 2009	CONLEE CECIL D	PURCHASE	9.97	2.4K	23.94K	21.24K
Apr 20, 2009	CONLEE CECIL D	PURCHASE	10.20	5K	51.02K	18.84K
Apr 14, 2009	CONLEE CECIL D	PURCHASE	10.25	6.16K	63.14K	13.84K
Apr 13, 2009	CONLEE CECIL D	PURCHASE	9.98	200	2K	7.68K
Apr 08, 2009	CONLEE CECIL D	PURCHASE	9.98	3.64K	36.31K	7.48K
Sep 19, 2007	CAPORELLA JOSEPH G	PURCHASE	8.20	5K	41K	302.2K
Aug 01, 2007	KLOCH JOSEPH P JR	SALE	9.78	10K	97.8K	3.6K
Jul 31, 2007	KLOCH JOSEPH P JR	SALE	10.64	4.4K	46.82K	13.6K
Jul 25, 2007	HATHORN SAMUEL C	PURCHASE	9.90	3K	29.7K	107.18K
Jul 24, 2007	CAPORELLA JOSEPH G	PURCHASE	10.01	2K	20.02K	297.2K
Jul 24, 2007	HATHORN SAMUEL C	PURCHASE	10.00	3K	30K	104.18K
Jul 20, 2007	KLING S LEE	PURCHASE	10.45	6K	62.71K	262.8K
Aug 04, 2005	KLING S LEE	PURCHASE	8.05	2K	16.1K	188K
Mar 24, 2005	CAPORELLA JOSEPH G	PURCHASE	7.90	1K	7.9K	178K
Dec 31, 2004	CAPORELLA JOSEPH G	PURCHASE	8.37	1K	8.37K	177K
Jul 22, 2004	KLOCH JOSEPH P JR	PURCHASE	7.78	3K	23.34K	57K
Jul 21, 2004	CAPORELLA JOSEPH G	PURCHASE	8.20	1.6K	13.12K	175.6K
Apr 30, 2004	CAPORELLA JOSEPH G	PURCHASE	9.10	500	4.55K	173.5K
Mar 08, 2004	CAPORELLA JOSEPH G	PURCHASE	21.75	2K	43.5K	26.5K
Aug 01, 2003	HATHORN SAMUEL C	PURCHASE	13.52	6K	81.12K	28.16K

Frequently Asked Questions