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Institutional Holdings

CCEP

Ownership Summary

Institutions Holding
487
Total Shares Held
141,007,616
Total Value Held
$12,266,316,395
Quarter
2025-12-31

Active Positions

Increased Positions
13
2,986,374 shares
Decreased Positions
4
13,445 shares
Held Positions
4
3,820 shares
New Positions
459
138,003,977 shares
Sold Out Positions
7
8,478 shares
Institution Shares Value Change % of Portfolio Reported
BNP PARIBAS FINANCIAL MARKETS 470,205 $42,647,594 New position 2025-12-31
DANSKE BANK A/S 138,424 $12,555,057 New position 2025-12-31
Saudi Central Bank 166,798 $16,691,476 ▲ +89,008 0.22% 2026-06-30
Russell Investments Group, Ltd. 138,149 $12,544,182 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 3,331 $302,144 New position 2025-12-31
Princeton Global Asset Management LLC 92,865 $9,293,015 ▲ +1,452 1.33% 2026-06-30
KLP KAPITALFORVALTNING AS 90,300 $8,190,210 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 96,650 $8,766,155 New position 2025-12-31
Neuberger Berman Group LLC 40,846 $3,704,687 New position 2025-12-31
MACKENZIE FINANCIAL CORP 250,304 $22,882,739 New position 2025-12-31
Moran Wealth Management, LLC 97,144 $8,810,960 New position 2025-12-31
Ethic Inc. 36,308 $3,293,094 New position 2025-12-31
Fisher Asset Management, LLC 38,175 $3,462,505 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 29,385 $2,665,226 New position 2025-12-31
MetLife Investment Management, LLC 17,600 $1,596,320 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 11,717 $1,062,732 New position 2025-12-31
Farther Finance Advisors, LLC 8,674 $868,029 ▲ +383 0.01% 2026-06-30
Calydon Capital 7,751 $702,998 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,387 $439,007 ▲ +1,844 0.00% 2026-06-30
Dorsey & Whitney Trust CO LLC 4,168 $378,033 New position 2025-12-31
Plato Investment Management Ltd 39 $3,555 New position 2025-12-31
SYON CAPITAL LLC 4,397 $398,824 New position 2025-12-31
AGF MANAGEMENT LTD 982,866 $89,145,946 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,465 $314,293 New position 2025-12-31
Park Place Capital Corp 1,634 $163,514 ▼ -6 0.03% 2026-06-30
V-Square Quantitative Management LLC 1,458 $145,902 New position 0.01% 2026-06-30
GAMMA Investing LLC 1,086 $108,676 New position 0.00% 2026-06-30
Colonial Trust Co / SC 400 $36,280 New position 2025-12-31
SOA Wealth Advisors, LLC. 5,949 $65,263 ▲ +5,356 0.01% 2026-06-30
First Command Advisory Services, Inc. 388 $35,750 New position 2025-12-31
SBI Securities Co., Ltd. 455 $41,269 New position 2025-12-31
High Note Wealth, LLC 406 $36,824 New position 2025-12-31
MOTCO 399 $36,189 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 399 $39,928 ▲ +21 0.00% 2026-06-30
Atlatl Advisers LLC 5,029 $456,130 New position 2025-12-31
WEST PACES ADVISORS INC. 320 $32,022 New position 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 176 $15,963 New position 2025-12-31
Border to Coast Pensions Partnership Ltd 253,523 $25,451 New position 0.38% 2026-06-30
FIRST HORIZON CORP 157 $14,240 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 124 $11,203 New position 2025-12-31
NATIXIS ADVISORS, LLC 277,496 $25,169 New position 2025-12-31
CoreCap Advisors, LLC 110 $11,008 ▲ +3 0.00% 2026-06-30
Cornerstone Planning Group LLC 50 $4,552 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 61,300 $5,560 New position 2025-12-31
Cornerstone Financial Management LLC 41 $3,719 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 93,500 $8,480 New position 2025-12-31
iA Global Asset Management Inc. 67,243 $6,099 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 47 $4,703 Unchanged 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 46 $4,603 Unchanged 0.00% 2026-06-30
Harvest Fund Management Co., Ltd 34,248 $3,106 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 30 $3,002 ▲ +12 0.00% 2026-06-30
Synergy Investment Management, LLC 27 $3,000 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 27,736 $2,776 ▲ +10,557 0.01% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 15 $1,361 New position 2025-12-31
Aventura Private Wealth, LLC 23 $2,302 New position 0.00% 2026-06-30
Principia Wealth Advisory, LLC 13 $1,179 ▼ -2 2025-12-31
Mascoma Wealth Management LLC 11 $1,101 New position 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 7 $700 New position 0.00% 2026-06-30
Highland Investment Advisors LLC 6 $600 New position 0.00% 2026-06-30
Mosley Wealth Management 6 $600 New position 0.00% 2026-06-30
Bogart Wealth, LLC 4 $400 ▲ +2 0.00% 2026-06-30
CIGNA INVESTMENTS INC /NEW 3,724 $373 Unchanged 0.05% 2026-06-30
Essential Partners LLC 3 $300 Unchanged 0.00% 2026-06-30
Monetary Solutions, Ltd 2 $200 New position 0.00% 2026-06-30
FIDUCIARY MANAGEMENT INC /WI/ 1,010,460 $91,648,722 New position 2025-12-31
Jump Financial, LLC 11,980 $1,086,586 New position 2025-12-31
Achmea Investment Management B.V. 31,128 $2,823 New position 2025-12-31
Campbell & CO Investment Adviser LLC 14,402 $1,327,728 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
PALLADIEM, LLC 251 $22,992 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 233 $21,133 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30
Invesco Ltd. 15,414,224 $1,398,070,087 New position 2025-12-31
BlackRock, Inc. 13,953,515 $1,265,583,842 New position 2025-12-31
VANGUARD GROUP INC 10,925,382 $1,008,428,239 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,353,731 $576,283,422 New position 2025-12-31
Boston Partners 6,150,169 $557,622,148 New position 2025-12-31
TRUIST FINANCIAL CORP 4,754,512 $431,234,268 New position 2025-12-31
STATE STREET CORP 4,526,756 $410,576,769 New position 2025-12-31
NORGES BANK 4,000,477 $363,294,066 New position 2025-12-31
FIL Ltd 3,793,166 $344,311,669 New position 2025-12-31
MORGAN STANLEY 3,494,328 $316,935,816 New position 2025-12-31
Legal & General Group Plc 3,363,587 $307,732,014 New position 2025-12-31
Amundi 2,997,369 $271,861,369 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,675,539 $242,671,405 ▲ +273,183 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,301,299 $207,120,840 New position 2025-12-31
UBS Group AG 2,035,674 $184,635,632 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,913,218 $173,528,872 New position 2025-12-31
Aristotle Capital Management, LLC 1,861,181 $168,813,025 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,846,964 $167,828,819 New position 2025-12-31
ROYAL BANK OF CANADA 1,475,560 $133,833,000 New position 2025-12-31
DEUTSCHE BANK AG\ 1,379,255 $125,098,429 New position 2025-12-31
NORTHERN TRUST CORP 1,372,122 $124,451,465 New position 2025-12-31
BARCLAYS PLC 1,360,139 $123,364,610 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,339,632 $121,504,622 New position 2025-12-31
JPMORGAN CHASE & CO 1,286,419 $116,678,270 New position 2025-12-31
Nuveen, LLC 1,199,956 $108,836,009 New position 2025-12-31
Marathon Asset Management Ltd 1,127,175 $102,234,773 New position 2025-12-31
Epoch Investment Partners, Inc. 1,087,256 $98,614,120 New position 2025-12-31
JANE STREET GROUP, LLC 1,058,955 $96,047,218 New position 2025-12-31
FMR LLC 1,027,002 $93,149,115 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 968,909 $87,880,046 New position 2025-12-31
CITADEL ADVISORS LLC 943,426 $85,568,738 New position 2025-12-31
DnB Asset Management AS 1,103,612 $77,153,515 New position 2025-12-31
Bank of New York Mellon Corp 767,952 $69,653,259 New position 2025-12-31
FRANKLIN RESOURCES INC 738,855 $67,014,149 New position 2025-12-31
ProShare Advisors LLC 711,818 $64,561,893 New position 2025-12-31
TD ASSET MANAGEMENT INC 648,833 $58,849,153 New position 2025-12-31
FIRST TRUST ADVISORS LP 645,405 $58,538,243 New position 2025-12-31
Swiss National Bank 567,214 $51,446,310 New position 2025-12-31
CITIGROUP INC 531,425 $48,200,248 New position 2025-12-31
Qube Research & Technologies Ltd 502,644 $45,589,811 New position 2025-12-31
AMERIPRISE FINANCIAL INC 534,071 $44,777,910 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 492,450 $44,665,215 New position 2025-12-31
Cullen Capital Management, LLC 491,058 $44,538,963 New position 2025-12-31
SEI INVESTMENTS CO 463,476 $42,037,211 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 447,848 $40,619,814 New position 2025-12-31
Vontobel Holding Ltd. 369,984 $33,554,722 New position 2025-12-31
Swedbank AB 362,406 $32,870,226 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 342,374 $31,053,333 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 293,212 $26,594,328 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 289,362 $26,245,134 New position 2025-12-31
AVIVA PLC 282,416 $25,702,212 New position 2025-12-31
BANK OF MONTREAL /CAN/ 281,151 $25,500,395 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 280,519 $25,443,073 New position 2025-12-31
CI INVESTMENTS INC. 278,399 $25,250,789 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 272,565 $24,724,371 New position 2025-12-31
D. E. Shaw & Co., Inc. 270,987 $24,578,521 New position 2025-12-31
WELLS FARGO & COMPANY/MN 262,928 $23,847,553 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 262,558 $23,814,011 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 258,577 $23,452,934 New position 2025-12-31
APG Asset Management N.V. 299,231 $23,108,903 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 252,741 $22,923,609 New position 2025-12-31
Intesa Sanpaolo S.p.A. 249,562 $22,859,880 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 246,719 $21,763,083 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 223,869 $20,304,274 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 218,991 $19,862,484 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 212,520 $19,573,901 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 210,067 $19,053,077 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 202,998 $18,411,919 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 195,566 $17,737,836 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,655 $17,564,509 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 191,208 $17,342,566 New position 2025-12-31
NEOS Investment Management LLC 187,920 $17,044,344 New position 2025-12-31
SCS Capital Management LLC 179,591 $16,288,913 New position 2025-12-31
Holocene Advisors, LP 175,701 $15,936,081 New position 2025-12-31
Pictet Asset Management Holding SA 165,929 $15,057,322 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 163,837 $14,860,016 New position 2025-12-31
Focus Partners Wealth 153,358 $13,909,654 New position 2025-12-31
Korea Investment CORP 150,374 $13,638,922 New position 2025-12-31
STIFEL FINANCIAL CORP 146,416 $13,279,962 New position 2025-12-31
National Pension Service 145,163 $13,166,284 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 141,354 $12,820,808 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 87,440 $12,391,081 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 134,763 $12,223,062 New position 2025-12-31
Rafferty Asset Management, LLC 133,126 $12,074,528 New position 2025-12-31
Fisher Funds Management LTD 129,418 $11,760,214 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 126,487 $11,472,371 New position 2025-12-31
Allianz Asset Management GmbH 121,407 $11,011,615 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 120,183 $10,900,598 New position 2025-12-31
M&G Plc 116,843 $10,632,713 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 116,305 $10,548,864 New position 2025-12-31
CIBC Asset Management Inc 115,520 $10,477,664 New position 2025-12-31
Verition Fund Management LLC 105,989 $9,613,202 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 103,426 $9,380,737 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 97,783 $8,868,918 New position 2025-12-31
LPL Financial LLC 97,136 $8,810,273 New position 2025-12-31
State of New Jersey Common Pension Fund D 94,965 $8,613,326 New position 2025-12-31
Quantinno Capital Management LP 92,421 $8,382,659 New position 2025-12-31
Mariner, LLC 90,688 $8,226,200 New position 2025-12-31
LBP AM SA 90,082 $8,170,438 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 83,453 $7,569,187 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 82,861 $7,515,493 New position 2025-12-31
Asset Management One Co., Ltd. 81,433 $7,468,448 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 81,899 $7,429,058 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 80,605 $7,383,418 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 77,179 $7,000,135 New position 2025-12-31
Night Squared LP 76,419 $6,931,203 New position 2025-12-31
Varma Mutual Pension Insurance Co 75,200 $6,820,640 New position 2025-12-31
Tevis Investment Management 74,715 $6,754,983 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 72,811 $6,603,958 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 70,109 $6,358,886 New position 2025-12-31
Smith Group Asset Management, LLC 69,801 $6,330,951 New position 2025-12-31
RHUMBLINE ADVISERS 68,999 $6,258,197 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 63,161 $5,728,725 New position 2025-12-31
Groupe la Francaise 62,205 $5,660,743 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 62,328 $5,653,150 New position 2025-12-31
Pinnacle Financial Partners, Inc. 61,260 $5,556,282 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 61,148 $5,546,124 New position 2025-12-31
US BANCORP \DE\ 61,101 $5,541,863 New position 2025-12-31
Monument Capital Management 61,046 $5,536,872 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 56,953 $5,165,637 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 54,268 $4,926,833 New position 2025-12-31
Creative Planning 54,313 $4,926,229 New position 2025-12-31
Pathstone Holdings, LLC 54,256 $4,920,997 New position 2025-12-31
Resona Asset Management Co.,Ltd. 53,889 $4,887,732 New position 2025-12-31
CREDIT AGRICOLE S A 52,401 $4,752,771 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 52,248 $4,738,894 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 51,613 $4,681,299 New position 2025-12-31
USS Investment Management Ltd 51,203 $4,645,392 New position 2025-12-31
State of Tennessee, Department of Treasury 48,470 $4,444,699 New position 2025-12-31
Federation des caisses Desjardins du Quebec 48,617 $4,409,518 New position 2025-12-31
NOMURA HOLDINGS INC 48,374 $4,387,522 New position 2025-12-31
Cumberland Partners Ltd 47,690 $4,325,483 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 46,655 $4,232,000 New position 2025-12-31
PRUDENTIAL PLC 46,136 $4,184,535 New position 2025-12-31
Squarepoint Ops LLC 45,511 $4,127,848 New position 2025-12-31
Headlands Technologies LLC 43,922 $3,983,725 New position 2025-12-31
M&T BANK CORP 31,929 $3,972,056 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 43,038 $3,903,547 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 42,578 $3,861,825 New position 2025-12-31
&PARTNERS 41,445 $3,759,069 New position 2025-12-31
GABELLI FUNDS LLC 40,900 $3,709,630 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,891 $3,708,814 New position 2025-12-31
Rockefeller Capital Management L.P. 39,196 $3,555,183 New position 2025-12-31
HighTower Advisors, LLC 38,252 $3,469,460 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 38,068 $3,452,754 New position 2025-12-31
FORSTA AP-FONDEN 37,900 $3,437,530 New position 2025-12-31
MACQUARIE GROUP LTD 36,974 $3,353,542 New position 2025-12-31
PROFUND ADVISORS LLC 36,085 $3,272,910 New position 2025-12-31
Swiss Life Asset Management Ltd 35,034 $3,177,584 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 34,287 $3,109,844 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33,799 $3,065,569 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 32,930 $3,016,388 New position 2025-12-31
Cannell & Spears LLC 32,603 $2,957,092 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 31,322 $2,840,919 New position 2025-12-31
Sanctuary Advisors, LLC 30,592 $2,774,694 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 30,492 $2,765,624 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 30,251 $2,743,768 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 29,262 $2,654,063 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 27,936 $2,533,795 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 27,409 $2,485,996 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 26,842 $2,434,569 New position 2025-12-31
Quantbot Technologies LP 26,263 $2,382,054 New position 2025-12-31
OpenArc Corporate Advisory, LLC 25,468 $2,309,948 New position 2025-12-31
Richard Bernstein Advisors LLC 24,931 $2,261,242 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 24,450 $2,217,641 New position 2025-12-31
CIBC WORLD MARKET INC. 24,200 $2,194,940 New position 2025-12-31
Catalyst Funds Management Pty Ltd 23,113 $2,096,349 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 22,666 $2,055,806 New position 2025-12-31
111 Capital 22,154 $2,033,011 New position 2025-12-31
Investment Management Corp of Ontario 22,337 $2,025,966 New position 2025-12-31
CIBC WORLD MARKETS CORP 22,257 $2,018,710 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 20,569 $1,865,609 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 20,462 $1,855,886 New position 2025-12-31
Tower Research Capital LLC (TRC) 20,192 $1,831,414 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 19,909 $1,805,746 New position 2025-12-31
Cetera Investment Advisers 19,682 $1,785,122 New position 2025-12-31
Taproot Management LP 19,287 $1,749,331 New position 2025-12-31
OSSIAM 18,951 $1,718,856 New position 2025-12-31
ICON ADVISERS INC/CO 18,852 $1,709,876 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 17,994 $1,632,056 New position 2025-12-31
Sciencast Management LP 17,589 $1,595,322 New position 2025-12-31
Centiva Capital, LP 17,116 $1,552,421 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,100 $1,550,970 New position 2025-12-31
Ameritas Investment Partners, Inc. 16,565 $1,502,446 New position 2025-12-31
Dynasty Wealth Management, LLC 16,390 $1,486,554 New position 2025-12-31
Cerity Partners LLC 16,261 $1,474,911 New position 2025-12-31
IEQ CAPITAL, LLC 16,055 $1,456,200 New position 2025-12-31
Orion Porfolio Solutions, LLC 16,004 $1,451,566 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 15,767 $1,430,067 New position 2025-12-31
Schonfeld Strategic Advisors LLC 15,440 $1,400,407 New position 2025-12-31
Norinchukin Bank, The 15,431 $1,399,592 New position 2025-12-31
Waverly Advisors, LLC 15,033 $1,363,493 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,481 $1,313,427 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 13,512 $1,225,538 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 13,338 $1,209,724 New position 2025-12-31
China Universal Asset Management Co., Ltd. 12,966 $1,176,016 New position 2025-12-31
REGIONS FINANCIAL CORP 11,996 $1,088,037 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 11,700 $1,061,225 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,258 $1,021,101 New position 2025-12-31
Savant Capital, LLC 11,157 $1,011,965 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 10,965 $994,526 New position 2025-12-31
SCOTIA CAPITAL INC. 10,926 $989,501 New position 2025-12-31
ING GROEP NV 10,905 $989,084 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 10,843 $983,460 New position 2025-12-31
Beverly Hills Private Wealth, LLC 10,359 $938,005 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 10,304 $934,573 New position 2025-12-31
Steward Partners Investment Advisory, LLC 10,275 $932,009 New position 2025-12-31
Fieldview Capital Management, LLC 10,203 $925,412 New position 2025-12-31
Voleon Capital Management LP 10,017 $908,542 New position 2025-12-31
Caprock Group, LLC 10,001 $907,173 New position 2025-12-31
INCEPTIONR LLC 9,818 $890,493 New position 2025-12-31
TWO SIGMA ADVISERS, LP 9,800 $888,860 New position 2025-12-31
ASR Vermogensbeheer N.V. 9,752 $884,506 New position 2025-12-31
MML INVESTORS SERVICES, LLC 9,607 $871,326 New position 2025-12-31
EFG International AG 9,300 $843,510 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,261 $839,945 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,770 $795,439 New position 2025-12-31
Merit Financial Group, LLC 8,744 $793,066 New position 2025-12-31
Corient Private Wealth LLC 8,728 $779,423 New position 2025-12-31
Ballentine Partners, LLC 8,495 $770,497 New position 2025-12-31
Atria Investments, Inc 8,472 $768,410 New position 2025-12-31
SIH Partners, LLLP 8,401 $761,971 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 8,305 $753,264 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 8,046 $737,014 New position 2025-12-31
Optiver Holding B.V. 7,988 $724,512 New position 2025-12-31
AXQ CAPITAL, LP 7,730 $701,111 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 7,446 $675,388 ▼ -9,818 2025-12-31
FIDUCIARY TRUST CO 7,371 $668,546 New position 2025-12-31
BKM Wealth Management, LLC 7,148 $648,341 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 6,681 $605,967 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,658 $604,317 New position 2025-12-31
AlphaCore Capital LLC 6,242 $566,149 New position 2025-12-31
Abacus Wealth Partners, LLC 6,224 $564,517 New position 2025-12-31
Callan Family Office, LLC 5,974 $541,846 New position 2025-12-31
CIBC Private Wealth Group LLC 5,849 $530,504 New position 2025-12-31
NewEdge Wealth, LLC 5,550 $503,417 New position 2025-12-31
HB Wealth Management, LLC 5,523 $501,006 New position 2025-12-31
Access Investment Management LLC 5,500 $497,255 New position 2025-12-31
Banco Santander, S.A. 5,434 $492,864 New position 2025-12-31
Private Advisor Group, LLC 5,315 $482,021 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 5,171 $469,016 New position 2025-12-31
Composition Wealth, LLC 5,003 $453,752 New position 2025-12-31
ALLIANZ SE 5,000 $453,500 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 4,919 $446,153 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 4,802 $435,541 New position 2025-12-31
Larson Financial Group LLC 4,732 $429,205 New position 2025-12-31
Concurrent Investment Advisors, LLC 4,700 $426,312 New position 2025-12-31
S-Bank Fund Management Ltd 4,485 $406,790 New position 2025-12-31
PATTON ALBERTSON MILLER GROUP, LLC 4,475 $405,883 New position 2025-12-31
MARSHALL WACE, LLP 4,449 $404,915 New position 2025-12-31
Hudson Bay Capital Management LP 4,352 $394,726 ▼ -4,422 2025-12-31
GLENMEDE TRUST CO NA 4,279 $388,105 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 4,101 $371,961 New position 2025-12-31
Vise Technologies, Inc. 4,077 $369,793 New position 2025-12-31
Generali Asset Management SPA SGR 4,072 $369,330 New position 2025-12-31
Smartleaf Asset Management LLC 3,931 $360,127 New position 2025-12-31
Allworth Financial LP 3,959 $359,084 New position 2025-12-31
Metis Global Partners, LLC 3,928 $356,270 New position 2025-12-31
OPPENHEIMER & CO INC 3,893 $353,095 New position 2025-12-31
Marex Group plc 3,871 $351,100 New position 2025-12-31
Woodline Partners LP 3,829 $347,290 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 3,814 $345,930 New position 2025-12-31
Wealthfront Advisers LLC 3,796 $344,297 New position 2025-12-31
LGT Group Foundation 3,740 $342,584 New position 2025-12-31
Lighthouse Investment Partners, LLC 3,700 $335,590 New position 2025-12-31
BTG Pactual Asset Management US LLC 3,697 $335,318 New position 2025-12-31
Golden State Equity Partners 3,656 $331,611 New position 2025-12-31
Saranac Partners Ltd 3,708 $324,584 ▲ +1,133 2025-12-31
ATLAS CAPITAL ADVISORS INC. 3,390 $307,473 New position 2025-12-31
BLAIR WILLIAM & CO/IL 3,374 $306,027 New position 2025-12-31
Ameritas Advisory Services, LLC 3,361 $304,843 New position 2025-12-31
Qtron Investments LLC 3,345 $303,392 New position 2025-12-31
Kestra Advisory Services, LLC 3,331 $302,116 New position 2025-12-31
Banque Cantonale Vaudoise 3,279 $297,000 New position 2025-12-31
NewEdge Advisors, LLC 3,259 $295,514 New position 2025-12-31
Parallel Advisors, LLC 3,222 $292,264 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 3,210 $291,147 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,188 $289,162 New position 2025-12-31
Simplicity Wealth,LLC 3,177 $288,137 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 3,151 $285,796 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 3,133 $284,163 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,126 $283,553 New position 2025-12-31
Global Retirement Partners, LLC 3,102 $281,388 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 3,101 $281,261 New position 2025-12-31
Man Group plc 3,075 $278,903 New position 2025-12-31
Aviso Financial Inc. 3,066 $278,086 New position 2025-12-31
New Age Alpha Advisors, LLC 3,041 $275,819 New position 2025-12-31
CROBAN 3,013 $273,270 New position 2025-12-31
Allen Investment Management, LLC 3,000 $272,100 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,979 $270,190 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,961 $268,563 New position 2025-12-31
XPONANCE LLC 2,897 $262,758 New position 2025-12-31
PharVision Advisers, LLC 2,824 $256,137 New position 2025-12-31
IHT Wealth Management, LLC 2,712 $245,978 New position 2025-12-31
CENTRAL TRUST Co 2,703 $245,150 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 2,499 $243,802 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,666 $241,770 New position 2025-12-31
Walleye Trading LLC 2,600 $235,820 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 2,597 $235,504 New position 2025-12-31
STF Management LP 2,545 $230,832 New position 2025-12-31
Compass Wealth Management, LLC/GA 2,500 $226,750 New position 2025-12-31
TD Waterhouse Canada Inc. 2,491 $225,909 New position 2025-12-31
Compound Planning, Inc. 2,475 $224,559 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 2,454 $222,578 New position 2025-12-31
WESBANCO BANK INC 2,395 $217,227 New position 2025-12-31
TWINBEECH CAPITAL LP 2,300 $208,610 New position 2025-12-31
Snowden Capital Advisors LLC 2,240 $203,168 New position 2025-12-31
EP Wealth Advisors, LLC 2,231 $202,353 New position 2025-12-31
Lido Advisors, LLC 2,218 $200,657 New position 2025-12-31
FIFTH THIRD BANCORP 2,141 $194,189 New position 2025-12-31
BESSEMER GROUP INC 2,000,174 $181,413 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,755 $159,179 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 1,662 $152,628 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 1,469 $133,238 New position 2025-12-31
Westerkirk Capital Inc. 1,300 $117,910 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,239 $112,379 New position 2025-12-31
Aquatic Capital Management LLC 1,089 $98,772 New position 2025-12-31
State of Wyoming 1,067 $96,777 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,034 $93,784 New position 2025-12-31
PRIVATE TRUST CO NA 966 $88,984 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 901 $81,721 New position 2025-12-31
DekaBank Deutsche Girozentrale 823,086 $64,900 New position 2025-12-31
Asset Dedication, LLC 700 $63,438 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 614,958 $55,779 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 609 $49,418 New position 2025-12-31
HM PAYSON & CO 532 $48,253 New position 2025-12-31
Evelyn Partners Investment Management LLP 500 $45,350 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 440 $39,908 New position 2025-12-31
1248 Management, LLC 423 $38,366 New position 2025-12-31
MAI Capital Management 400 $36,311 New position 2025-12-31
Quarry LP 393 $35,969 New position 2025-12-31
Transamerica Financial Advisors, LLC 365 $33,079 New position 2025-12-31
Bayforest Capital Ltd 353 $32,017 New position 2025-12-31
Geneos Wealth Management Inc. 347 $31,473 New position 2025-12-31
Handelsbanken Fonder AB 311,523 $28,255 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 288,178 $26,139 New position 2025-12-31
Raiffeisen Bank International AG 257 $23,541 New position 2025-12-31
CSM Advisors, LLC 258,139 $23,417 New position 2025-12-31
MONTAG A & ASSOCIATES INC 232 $21,043 New position 2025-12-31
Laurel Wealth Advisors LLC 220 $19,954 New position 2025-12-31
Manchester Capital Management LLC 209 $18,957 New position 2025-12-31
TCTC Holdings, LLC 208 $18,866 New position 2025-12-31
Costello Asset Management, INC 200 $18,140 New position 2025-12-31
CANADA LIFE ASSURANCE Co 194,824 $17,675 New position 2025-12-31
IFP Advisors, Inc 175 $15,872 ▲ +37 2025-12-31
Catalyst Capital Advisors LLC 161 $14,603 New position 2025-12-31
Rakuten Securities, Inc. 159 $14,421 New position 2025-12-31
Parkside Financial Bank & Trust 156 $14,150 New position 2025-12-31
Keating Financial Advisory Services, Inc. 154 $13,968 New position 2025-12-31
KBC Group NV 150,490 $13,650 New position 2025-12-31
Acumen Wealth Advisors, LLC 147 $13,333 New position 2025-12-31
Sunbelt Securities, Inc. 143 $12,970 New position 2025-12-31
Physician Wealth Advisors, Inc. 131 $11,882 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 129 $11,663 New position 2025-12-31
WealthCollab, LLC 127 $11,519 New position 2025-12-31
Park Square Financial Group, LLC 139 $10,676 New position 2025-12-31
Truvestments Capital LLC 114 $10,361 New position 2025-12-31
Frazier Financial Advisors, LLC 112 $10,159 New position 2025-12-31
Empowered Funds, LLC 112 $10,159 New position 2025-12-31
Godfrey Financial Associates, Inc. 98 $8,889 New position 2025-12-31
Salomon & Ludwin, LLC 100 $8,756 New position 2025-12-31
WPG Advisers, LLC 96 $8,707 New position 2025-12-31
MCF Advisors LLC 84 $7,619 New position 2025-12-31
Financial Perspectives, Inc 79 $7,165 New position 2025-12-31
Vestcor Inc 75,085 $6,810 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 70 $6,349 New position 2025-12-31
Daiwa Securities Group Inc. 59,350 $5,383 New position 2025-12-31
Strive Financial Group ,LLC 51 $4,626 New position 2025-12-31
Signature Equity Partners, LLC 50 $4,535 New position 2025-12-31
New Millennium Group LLC 44 $4,001 New position 2025-12-31
Nemes Rush Group LLC 44 $3,991 New position 2025-12-31
Provenance Wealth Advisors, LLC 44 $3,990 New position 2025-12-31
IFM Investors Pty Ltd 40,723 $3,694 New position 2025-12-31
Ninepoint Partners LP 39 $3,537 New position 2025-12-31
Bruce G. Allen Investments, LLC 37 $3,356 New position 2025-12-31
N.E.W. Advisory Services LLC 37 $3,312 New position 2025-12-31
NBC SECURITIES, INC. 35 $3,223 New position 2025-12-31
Wilmington Savings Fund Society, FSB 33 $2,993 New position 2025-12-31
Wealth Watch Advisors, INC 31 $2,812 New position 2025-12-31
Hilton Head Capital Partners, LLC 30 $2,721 New position 2025-12-31
SouthState Bank Corp 29 $2,671 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 27 $2,449 New position 2025-12-31
JNBA Financial Advisors 26 $2,360 New position 2025-12-31
Whipplewood Advisors, LLC 24 $2,177 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 24 $2,177 New position 2025-12-31
Millstone Evans Group, LLC 21 $1,905 New position 2025-12-31
McIlrath & Eck, LLC 21 $1,905 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 15,007 $1,361 New position 2025-12-31
Fairman Group, LLC 15 $1,361 New position 2025-12-31
SageView Advisory Group, LLC 15 $1,361 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 13,650 $1,235 New position 2025-12-31
Gulf International Bank (UK) Ltd 10,454 $948 New position 2025-12-31
Private Wealth Asset Management, LLC 10 $907 New position 2025-12-31
Caitlin John, LLC 10 $907 New position 2025-12-31
Janney Montgomery Scott LLC 9,781 $887 New position 2025-12-31
Triumph Capital Management 9 $816 New position 2025-12-31
INGALLS & SNYDER LLC 7,625 $692 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 6,016 $546 New position 2025-12-31
Murphy & Mullick Capital Management Corp 5 $454 New position 2025-12-31
Elyxium Wealth, LLC 4 $363 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 3,871 $351 New position 2025-12-31
American Capital Advisory, LLC 3 $273 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 2,935 $266 New position 2025-12-31
CWM, LLC 2,740 $248 New position 2025-12-31
Capital Analysts, LLC 237 $21 New position 2025-12-31
Clal Insurance Enterprises Holdings Ltd 215 $20 New position 2025-12-31
CX Institutional 49 $4 New position 2025-12-31
GW&K Investment Management, LLC 44 $4 New position 2025-12-31
Penserra Capital Management LLC 27 $2 New position 2025-12-31
Smithfield Trust Co 16 $1 New position 2025-12-31