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Institutional Holdings

COKE

Ownership Summary

Institutions Holding
454
Total Shares Held
36,228,731
Total Value Held
$5,278,342,400
Quarter
2025-12-31

Active Positions

Increased Positions
6
214,429 shares
Decreased Positions
10
155,783 shares
Held Positions
5
5,963 shares
New Positions
430
35,852,556 shares
Sold Out Positions
3
361 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,408,115 $215,898,747 New position 2025-12-31
Bank of New York Mellon Corp 411,441 $63,073,963 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 182,473 $27,973,111 New position 2025-12-31
AMERIPRISE FINANCIAL INC 118,286 $18,133,222 New position 2025-12-31
RHUMBLINE ADVISERS 147,172 $22,561,420 New position 2025-12-31
River Road Asset Management, LLC 79,831 $15,241,335 ▼ -2,919 0.17% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,580 $7,447,314 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 73,066 $11,201,018 New position 2025-12-31
REINHART PARTNERS, LLC. 45,078 $6,910,535 New position 2025-12-31
CHILTON INVESTMENT CO INC. 146,284 $22,425,337 New position 2025-12-31
Russell Investments Group, Ltd. 45,707 $7,007,035 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 35,852 $5,496,038 New position 2025-12-31
MetLife Investment Management, LLC 28,015 $4,294,700 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 24,046 $3,686,252 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 23,900 $3,663,870 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 22,356 $4,268,208 ▼ -1,567 0.01% 2026-06-30
Jump Financial, LLC 5,413 $829,813 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,647 $2,705,285 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 16,118 $3,077,249 New position 0.01% 2026-06-30
Neuberger Berman Group LLC 8,637 $1,324,052 New position 2025-12-31
KLP KAPITALFORVALTNING AS 11,500 $1,762,950 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,240 $1,723,092 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 10,464 $1,997,787 ▼ -828 0.02% 2026-06-30
VELA Investment Management, LLC 27,818 $4,264,499 New position 2025-12-31
HighPoint Advisor Group LLC 25,569 $3,919,745 New position 2025-12-31
ALLSTATE CORP 5,578 $1,064,952 ▲ +41 0.01% 2026-06-30
Independence Bank of Kentucky 4,750 $906,870 ▼ -750 0.10% 2026-06-30
Ethos Financial Group, LLC 3,971 $765,012 ▲ +6 0.05% 2026-06-30
Towercrest Capital Management 9,140 $742,808 ▼ -100 0.10% 2026-06-30
Alliance Wealth Management Group 8,489 $689,901 ▼ -100 0.13% 2026-06-30
DNB Asset Management AS 2,315 $441,980 ▼ -22 0.00% 2026-06-30
Zhang Financial LLC 2,000 $306,600 Unchanged 2025-12-31
INNEALTA CAPITAL, LLC 1,873 $357,593 Unchanged 0.19% 2026-06-30
Sterling Capital Management LLC 2,949 $452,082 New position 2025-12-31
SBI Securities Co., Ltd. 1,505 $230,717 New position 2025-12-31
BURNS J W & CO INC/NY 1,345 $256,787 ▲ +197 0.03% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,239 $236,550 ▲ +18 0.01% 2026-06-30
First Command Advisory Services, Inc. 1,075 $164,798 New position 2025-12-31
STEPH & CO 726 $138,608 ▼ -82 0.04% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 253 $33,520 New position 2025-12-31
Eukles Asset Management 340 $52,122 New position 2025-12-31
Community Bank, N.A. 176 $26,980 New position 2025-12-31
NATIXIS ADVISORS, LLC 136,224 $20,883 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,091 $11,052 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 50 $7,665 New position 2025-12-31
AMALGAMATED BANK 25,910 $3,972 New position 2025-12-31
Pacer Advisors, Inc. 17,412 $3,324 ▲ +239 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 75 $11,498 New position 2025-12-31
Janney Montgomery Scott LLC 14,551 $2,231 New position 2025-12-31
Strengthening Families & Communities, LLC 10 $1,928 Unchanged 0.00% 2026-06-30
Archer Investment Corp 10 $1,909 New position 0.00% 2026-06-30
Redwood Investment Management, LLC 7,103 $1,089 New position 2025-12-31
Harvest Fund Management Co., Ltd 5,775 $885 New position 2025-12-31
USA FINANCIAL FORMULAS 2 $382 New position 0.00% 2026-06-30
BESSEMER GROUP INC 278 $43 New position 2025-12-31
Covestor Ltd 1,974 $302 New position 2025-12-31
GW&K Investment Management, LLC 60 $11 New position 0.00% 2026-06-30
Twin Tree Management, LP 2,000 $306,600 New position 2025-12-31
Entropy Technologies, LP 1,700 $260,610 New position 2025-12-31
Integrated Wealth Concepts LLC 3,088 $473,391 New position 2025-12-31
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
DANSKE BANK A/S 410 $62,853 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,686,058 $871,672,692 New position 2025-12-31
BlackRock, Inc. 5,088,714 $780,099,920 New position 2025-12-31
Boston Partners 2,329,643 $357,091,269 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,037,083 $312,284,823 New position 2025-12-31
STATE STREET CORP 1,694,928 $259,832,462 New position 2025-12-31
NORGES BANK 1,450,800 $222,407,640 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,450,162 $222,309,911 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,115,501 $171,017,388 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 469,737 $72,010,682 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 468,062 $71,753,766 New position 2025-12-31
NORTHERN TRUST CORP 460,283 $70,561,385 New position 2025-12-31
MORGAN STANLEY 400,732 $61,432,370 New position 2025-12-31
D. E. Shaw & Co., Inc. 362,626 $55,590,566 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 336,970 $51,657,501 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 317,377 $48,653,974 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 417,917 $43,920,183 New position 2025-12-31
TRUIST FINANCIAL CORP 283,974 $43,533,158 New position 2025-12-31
Invesco Ltd. 259,462 $39,775,526 New position 2025-12-31
FMR LLC 245,517 $37,637,714 New position 2025-12-31
Vest Financial, LLC 232,597 $35,657,119 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 225,947 $34,637,675 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 206,918 $31,720,529 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 190,908 $29,266,196 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 184,884 $28,342,722 ▲ +73,119 2025-12-31
GOLDMAN SACHS GROUP INC 183,425 $28,119,052 New position 2025-12-31
JANUS HENDERSON GROUP PLC 148,284 $22,733,388 New position 2025-12-31
JPMORGAN CHASE & CO 139,292 $21,353,464 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 134,400 $20,603,520 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 126,615 $19,410,079 New position 2025-12-31
Amundi 123,986 $19,007,054 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 123,286 $18,899,744 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 121,648 $18,648,638 New position 2025-12-31
UBS Group AG 117,512 $18,014,590 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 113,915 $17,463,170 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 107,675 $16,506,578 New position 2025-12-31
Nuveen, LLC 106,339 $16,301,769 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,650 $16,196,145 New position 2025-12-31
Swiss National Bank 100,450 $15,398,985 New position 2025-12-31
BANK OF NOVA SCOTIA 94,011 $14,411,886 New position 2025-12-31
FRANKLIN RESOURCES INC 92,386 $14,162,774 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 89,685 $13,748,711 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 86,625 $13,279,613 New position 2025-12-31
Legal & General Group Plc 82,852 $12,701,211 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 82,391 $12,630,470 New position 2025-12-31
Baird Financial Group, Inc. 80,490 $12,339,117 New position 2025-12-31
Gotham Asset Management, LLC 78,023 $11,960,926 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 74,755 $11,459,942 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 68,421 $10,488,939 New position 2025-12-31
ING GROEP NV 67,100 $10,286,430 New position 2025-12-31
CITIGROUP INC 67,007 $10,272,173 New position 2025-12-31
CITADEL ADVISORS LLC 61,807 $9,475,013 New position 2025-12-31
Marathon Asset Management Ltd 58,068 $8,901,701 New position 2025-12-31
LPL Financial LLC 57,896 $8,875,387 New position 2025-12-31
Voleon Capital Management LP 57,776 $8,857,061 New position 2025-12-31
Allianz Asset Management GmbH 54,768 $8,395,934 New position 2025-12-31
Brandywine Global Investment Management, LLC 53,253 $8,163,685 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,712 $8,080,750 New position 2025-12-31
Focus Partners Wealth 59,181 $7,660,447 New position 2025-12-31
Horizon Investments, LLC 49,673 $7,601,956 New position 2025-12-31
WELLS FARGO & COMPANY/MN 48,744 $7,472,540 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,101 $7,067,283 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,798 $6,560,933 New position 2025-12-31
Verition Fund Management LLC 40,709 $6,240,690 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 40,600 $6,223,980 New position 2025-12-31
M&T BANK CORP 405,763 $6,218,065 New position 2025-12-31
BARCLAYS PLC 39,560 $6,064,548 New position 2025-12-31
Mariner, LLC 37,994 $5,826,861 New position 2025-12-31
Point72 Asset Management, L.P. 37,911 $5,811,756 New position 2025-12-31
ROYAL BANK OF CANADA 35,407 $5,427,000 New position 2025-12-31
Engineers Gate Manager LP 35,174 $5,392,174 New position 2025-12-31
Illinois Municipal Retirement Fund 34,487 $5,286,857 New position 2025-12-31
IEQ CAPITAL, LLC 34,413 $5,275,480 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 34,356 $5,266,775 New position 2025-12-31
Harvest Investment Services, LLC 34,254 $5,251,167 New position 2025-12-31
TWINBEECH CAPITAL LP 33,800 $5,181,540 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 33,286 $5,102,744 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 32,866 $5,038,358 New position 2025-12-31
Creative Planning 32,642 $5,003,976 New position 2025-12-31
MARSHALL WACE, LLP 32,624 $5,001,259 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 31,066 $4,762,418 New position 2025-12-31
FORTRESS PRIVATE LEDGER, LLC 31,046 $4,759,309 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 30,974 $4,748,314 New position 2025-12-31
Trexquant Investment LP 29,427 $4,511,159 New position 2025-12-31
Quantinno Capital Management LP 28,395 $4,352,969 New position 2025-12-31
Schonfeld Strategic Advisors LLC 28,196 $4,322,445 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 28,032 $4,297,262 New position 2025-12-31
Pictet Asset Management Holding SA 27,224 $4,173,439 New position 2025-12-31
State of Tennessee, Department of Treasury 27,322 $4,154,584 New position 2025-12-31
L2 Asset Management, LLC 26,479 $4,059,231 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 26,149 $4,008,642 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 23,954 $3,672,148 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 23,717 $3,635,810 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 23,298 $3,571,583 New position 2025-12-31
Walleye Capital LLC 22,576 $3,460,901 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 22,412 $3,435,760 New position 2025-12-31
Jain Global LLC 22,355 $3,427,022 New position 2025-12-31
Qube Research & Technologies Ltd 22,096 $3,387,317 New position 2025-12-31
Vident Advisory, LLC 21,798 $3,341,639 New position 2025-12-31
Bridgewater Associates, LP 20,856 $3,197,225 New position 2025-12-31
FEDERATED HERMES, INC. 20,441 $3,133,605 New position 2025-12-31
Templeton & Phillips Capital Management, LLC 20,430 $3,131,919 New position 2025-12-31
Kestra Advisory Services, LLC 20,256 $3,105,239 New position 2025-12-31
PRUDENTIAL PLC 19,853 $3,043,465 New position 2025-12-31
Paralel Advisors LLC 19,816 $3,037,793 New position 2025-12-31
Cerity Partners LLC 19,427 $2,978,267 New position 2025-12-31
Nutshell Asset Management Ltd 19,000 $2,912,700 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 18,781 $2,879,128 New position 2025-12-31
HighTower Advisors, LLC 18,391 $2,819,356 New position 2025-12-31
Family Manage LLC 18,025 $2,763,233 New position 2025-12-31
Cetera Investment Advisers 17,812 $2,730,657 New position 2025-12-31
IFP Advisors, Inc 17,711 $2,715,096 ▼ -2,518 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 17,124 $2,625,049 New position 2025-12-31
State of New Jersey Common Pension Fund D 16,638 $2,550,605 New position 2025-12-31
COMERICA BANK 15,796 $2,421,598 New position 2025-12-31
Genus Capital Management Inc. 15,500 $2,376,150 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 14,473 $2,218,710 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 14,293 $2,191,118 New position 2025-12-31
Arizona State Retirement System 14,164 $2,171,341 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,155 $2,169,962 New position 2025-12-31
Corient Private Wealth LLC 13,459 $2,064,717 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 13,400 $2,054,220 New position 2025-12-31
JANE STREET GROUP, LLC 13,369 $2,049,468 New position 2025-12-31
&PARTNERS 13,144 $2,015,016 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,655 $1,940,012 New position 2025-12-31
Squarepoint Ops LLC 12,572 $1,927,288 New position 2025-12-31
FORA Capital, LLC 12,284 $1,883,137 New position 2025-12-31
EJF Capital LP 12,250 $1,877,925 New position 2025-12-31
Pathstone Holdings, LLC 12,227 $1,874,400 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 11,667 $1,788,551 New position 2025-12-31
BANK OF MONTREAL /CAN/ 11,628 $1,782,555 New position 2025-12-31
FLYNN ZITO CAPITAL MANAGEMENT, LLC 11,531 $1,767,728 New position 2025-12-31
OSAIC HOLDINGS, INC. 11,096 $1,701,083 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 10,586 $1,622,834 New position 2025-12-31
SEI INVESTMENTS CO 10,399 $1,594,362 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 10,400 $1,594,320 New position 2025-12-31
ROI Financial Advisors, LLC 10,392 $1,593,130 New position 2025-12-31
Ameritas Investment Partners, Inc. 10,367 $1,589,261 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 9,794 $1,501,420 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,755 $1,495,515 New position 2025-12-31
Man Group plc 9,522 $1,459,723 New position 2025-12-31
Numerai GP LLC 9,121 $1,398,249 New position 2025-12-31
Sanctuary Advisors, LLC 8,554 $1,311,326 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 8,472 $1,298,758 New position 2025-12-31
OneAscent Wealth Management LLC 8,444 $1,294,440 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 8,387 $1,285,749 New position 2025-12-31
TWO SIGMA ADVISERS, LP 8,100 $1,241,730 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 7,914 $1,213,216 New position 2025-12-31
NewEdge Advisors, LLC 7,768 $1,190,878 New position 2025-12-31
Sovereign's Capital Management, LLC 7,506 $1,150,670 New position 2025-12-31
AXQ CAPITAL, LP 6,833 $1,047,499 New position 2025-12-31
Bragg Financial Advisors, Inc 6,763 $1,036,768 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 6,429 $985,566 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,221 $953,679 New position 2025-12-31
DEUTSCHE BANK AG\ 6,184 $948,007 New position 2025-12-31
XPONANCE LLC 6,020 $922,866 New position 2025-12-31
HANCOCK WHITNEY CORP 5,848 $896,501 New position 2025-12-31
EP Wealth Advisors, LLC 5,560 $852,405 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,490 $841,617 New position 2025-12-31
Magnetar Financial LLC 5,479 $839,931 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 5,452 $835,792 New position 2025-12-31
Crossmark Global Holdings, Inc. 5,451 $835,638 New position 2025-12-31
Values First Advisors, Inc. 5,437 $833,481 New position 2025-12-31
Ethic Inc. 5,432 $832,726 New position 2025-12-31
Clearstead Advisors, LLC 5,153 $789,955 New position 2025-12-31
Merit Financial Group, LLC 5,150 $789,550 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,126 $785,747 New position 2025-12-31
William Mack & Associates, Inc. 5,078 $778,500 New position 2025-12-31
Convergence Investment Partners, LLC 4,954 $759,448 New position 2025-12-31
CIBC Private Wealth Group LLC 4,837 $741,437 New position 2025-12-31
Lido Advisors, LLC 5,838 $718,133 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 4,611 $706,866 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,504 $690,463 New position 2025-12-31
PATRON PARTNERS, LLC 4,419 $677,433 New position 2025-12-31
Graham Capital Management, L.P. 4,353 $667,315 New position 2025-12-31
MACROVIEW INVESTMENT MANAGEMENT LLC 4,330 $663,789 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 4,325 $663,071 New position 2025-12-31
World Investment Advisors 4,555 $661,794 New position 2025-12-31
FIRST NATIONAL TRUST CO 4,292 $657,963 New position 2025-12-31
Private Advisor Group, LLC 4,276 $655,483 New position 2025-12-31
Larson Financial Group LLC 4,254 $652,118 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 4,230 $648,459 New position 2025-12-31
Allworth Financial LP 4,203 $644,303 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,139 $634,494 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 4,122 $631,903 New position 2025-12-31
Callan Family Office, LLC 4,115 $630,830 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 4,020 $616,278 New position 2025-12-31
1832 Asset Management L.P. 3,989 $611,514 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,828 $586,833 New position 2025-12-31
WHITTIER TRUST CO 4,000 $582,300 New position 2025-12-31
INCEPTIONR LLC 3,786 $580,394 New position 2025-12-31
ALPS ADVISORS INC 3,778 $579,167 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,745 $574,156 New position 2025-12-31
XTX Topco Ltd 3,734 $572,422 New position 2025-12-31
J.W. COLE ADVISORS, INC. 3,757 $565,162 New position 2025-12-31
Hobbs Group Advisors, LLC 3,662 $561,334 New position 2025-12-31
Cresset Asset Management, LLC 3,621 $555,031 New position 2025-12-31
denkapparat Operations GmbH 3,614 $554,026 New position 2025-12-31
HBK Sorce Advisory LLC 3,475 $548,143 New position 2025-12-31
STIFEL FINANCIAL CORP 3,547 $543,892 New position 2025-12-31
BENJAMIN EDWARDS INC 3,535 $541,921 New position 2025-12-31
Cynosure Group, LLC 3,521 $539,770 New position 2025-12-31
Keystone Wealth Services, LLC 3,498 $536,092 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 3,474 $532,647 New position 2025-12-31
Accent Capital Management, LLC 3,410 $522,753 New position 2025-12-31
Tidal Investments LLC 3,403 $521,680 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 3,381 $518,309 New position 2025-12-31
Dynasty Wealth Management, LLC 3,332 $510,795 New position 2025-12-31
Prospera Financial Services Inc 3,315 $508,193 New position 2025-12-31
OPPENHEIMER & CO INC 3,142 $481,669 New position 2025-12-31
Continuum Advisory, LLC 3,130 $479,829 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,120 $469,560 New position 2025-12-31
Utah Retirement Systems 3,005 $460,667 New position 2025-12-31
ATTICUS WEALTH MANAGEMENT, LLC 3,000 $459,900 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,955 $453,012 New position 2025-12-31
Vise Technologies, Inc. 2,850 $436,872 New position 2025-12-31
Beacon Pointe Advisors, LLC 2,842 $435,645 New position 2025-12-31
Maryland State Retirement & Pension System 2,820 $432,306 New position 2025-12-31
Savant Capital, LLC 2,784 $426,798 New position 2025-12-31
Sivia Capital Partners, LLC 2,760 $423,108 New position 2025-12-31
Tevis Investment Management 3,602 $422,010 New position 2025-12-31
Monument Capital Management 2,736 $419,574 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 2,583 $395,974 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,579 $395,361 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 2,541 $389,604 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 2,526 $387,246 New position 2025-12-31
CIBC Asset Management Inc 2,510 $384,783 New position 2025-12-31
COMMERCE BANK 2,490 $381,717 New position 2025-12-31
Swiss Life Asset Management Ltd 2,454 $376,198 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,406 $368,863 New position 2025-12-31
Caprock Group, LLC 2,390 $366,387 New position 2025-12-31
Oxbow Advisors, LLC 2,380 $364,854 New position 2025-12-31
Coyle Financial Counsel LLC 2,351 $360,474 New position 2025-12-31
Polymer Capital Management (US) LLC 2,277 $349,064 New position 2025-12-31
Proficio Capital Partners LLC 2,270 $348,053 New position 2025-12-31
ProShare Advisors LLC 2,268 $347,685 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 2,234 $342,472 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 2,226 $341,246 New position 2025-12-31
Gallacher Capital Management LLC 2,213 $339,259 New position 2025-12-31
BROWN ADVISORY INC 2,206 $338,170 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 2,166 $331,982 New position 2025-12-31
Cassaday & Co Wealth Management LLC 2,140 $328,062 New position 2025-12-31
Inspire Investing, LLC 2,132 $326,836 New position 2025-12-31
Global Retirement Partners, LLC 2,068 $317,024 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,051 $314,419 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 2,040 $312,732 Unchanged 2025-12-31
Orion Porfolio Solutions, LLC 2,022 $309,976 New position 2025-12-31
Mill Creek Capital Advisors, LLC 2,020 $309,731 New position 2025-12-31
Forum Financial Management, LP 2,018 $309,360 New position 2025-12-31
Csenge Advisory Group 2,000 $306,600 New position 2025-12-31
PATTEN & PATTEN INC/TN 1,984 $304,099 New position 2025-12-31
VARCOV Co. 1,970 $302,001 New position 2025-12-31
NDVR, Inc. 1,966 $301,388 New position 2025-12-31
JT Stratford LLC 1,912 $293,110 New position 2025-12-31
Brevan Howard Capital Management LP 1,890 $289,737 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,875 $287,371 New position 2025-12-31
North Dakota State Investment Board 1,830 $280,539 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,830 $280,539 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 1,803 $276,385 New position 2025-12-31
US BANCORP \DE\ 1,802 $276,247 New position 2025-12-31
Wealthfront Advisers LLC 1,796 $275,327 New position 2025-12-31
Counterpoint Mutual Funds LLC 1,782 $273,181 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 1,777 $272,414 New position 2025-12-31
Krilogy Financial LLC 1,798 $268,190 New position 2025-12-31
Regal Investment Advisors LLC 1,741 $266,916 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,723 $264,136 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 1,710 $262,143 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 1,668 $255,704 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,600 $245,280 New position 2025-12-31
Ignite Planners, LLC 1,600 $243,296 New position 2025-12-31
Latitude Advisors, LLC 1,554 $238,267 New position 2025-12-31
Waterway Wealth Management, LLC 1,501 $230,125 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,485 $227,687 New position 2025-12-31
D.A. DAVIDSON & CO. 1,480 $226,884 New position 2025-12-31
VestGen Advisors, LLC 1,454 $222,898 New position 2025-12-31
D'Orazio & Associates, Inc. 1,365 $209,255 New position 2025-12-31
Kovack Advisors, Inc. 1,359 $208,335 New position 2025-12-31
STRS OHIO 1,357 $208,028 New position 2025-12-31
Laidlaw Wealth Management LLC 1,336 $204,809 New position 2025-12-31
Elevation Wealth Management LLC 1,330 $203,889 New position 2025-12-31
Brooklyn Investment Group 1,305 $201,638 New position 2025-12-31
State of Wyoming 1,278 $195,917 New position 2025-12-31
Caldwell Trust Co 1,250 $191,625 New position 2025-12-31
TD Waterhouse Canada Inc. 1,200 $183,924 New position 2025-12-31
Sunbelt Securities, Inc. 1,127 $172,769 New position 2025-12-31
HUNTINGTON NATIONAL BANK 980 $150,234 New position 2025-12-31
UMB Bank, n.a. 951 $145,788 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 740 $113,442 New position 2025-12-31
Parallel Advisors, LLC 705 $108,089 New position 2025-12-31
MAI Capital Management 640 $98,062 New position 2025-12-31
FIFTH THIRD BANCORP 590 $90,447 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 586 $89,834 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 973 $89,711 New position 2025-12-31
Measured Wealth Private Client Group, LLC 584 $89,558 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 583 $89,374 New position 2025-12-31
Intesa Sanpaolo S.p.A. 572 $88,466 New position 2025-12-31
Parkside Financial Bank & Trust 570 $87,382 New position 2025-12-31
Towne Trust Company, N.A 560 $85,848 New position 2025-12-31
Quent Capital, LLC 535 $82,016 New position 2025-12-31
HM PAYSON & CO 500 $76,650 New position 2025-12-31
Smartleaf Asset Management LLC 460 $71,144 New position 2025-12-31
Nemes Rush Group LLC 460 $70,454 New position 2025-12-31
Manchester Capital Management LLC 430 $65,919 New position 2025-12-31
Caitlin John, LLC 405 $62,142 New position 2025-12-31
Rockefeller Capital Management L.P. 369 $56,568 New position 2025-12-31
Steward Partners Investment Advisory, LLC 300 $45,990 New position 2025-12-31
PRIVATE TRUST CO NA 268 $41,084 New position 2025-12-31
LORD, ABBETT & CO. LLC 265,581 $40,714 New position 2025-12-31
Keating Financial Advisory Services, Inc. 260 $39,858 New position 2025-12-31
Root Financial Partners, LLC 256 $39,245 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 249,986 $38,324 New position 2025-12-31
Salomon & Ludwin, LLC 250 $37,275 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 230 $35,259 New position 2025-12-31
Geneos Wealth Management Inc. 225 $34,493 New position 2025-12-31
ST GERMAIN D J CO INC 210 $32,193 New position 2025-12-31
Silicon Valley Capital Partners 206 $31,571 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 205,228 $31,461 New position 2025-12-31
Morse Asset Management, Inc 200 $30,660 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 $30,660 New position 2025-12-31
Torren Management, LLC 190 $29,127 New position 2025-12-31
Financial Perspectives, Inc 183 $28,011 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 173 $26,535 New position 2025-12-31
Benson Wealth Management INC 167 $25,601 New position 2025-12-31
Caitong International Asset Management Co., Ltd 145 $22,228 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 132 $20,236 New position 2025-12-31
AlphaQuest LLC 124 $19,009 New position 2025-12-31
MCF Advisors LLC 120 $18,396 New position 2025-12-31
ALGERT GLOBAL LLC 108,022 $16,560 New position 2025-12-31
Ancora Advisors LLC 105 $16,096 New position 2025-12-31
Elyxium Wealth, LLC 91 $13,950 New position 2025-12-31
SIMPLEX TRADING, LLC 91 $13,950 New position 2025-12-31
Clearstead Trust, LLC 77 $11,805 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 70 $10,731 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 70 $10,731 New position 2025-12-31
SageView Advisory Group, LLC 68 $10,426 New position 2025-12-31
ENTRUST FINANCIAL LLC 60 $9,198 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 60 $8,990 New position 2025-12-31
Bradley & Co. Private Wealth Management, LLC 50 $7,665 New position 2025-12-31
VSM Wealth Advisory, LLC 40 $6,143 New position 2025-12-31
Rakuten Securities, Inc. 40 $6,132 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 40 $6,132 New position 2025-12-31
Kilter Group LLC 40 $6,132 Unchanged 2025-12-31
CANADA LIFE ASSURANCE Co 35,156 $5,389 New position 2025-12-31
WealthCollab, LLC 33 $5,059 New position 2025-12-31
Tidemark, LLC 30 $4,599 New position 2025-12-31
Solstein Capital, LLC 30 $4,599 New position 2025-12-31
CWM, LLC 28,786 $4,412 New position 2025-12-31
Advisors Asset Management, Inc. 28 $4,292 New position 2025-12-31
Quarry LP 28 $4,292 New position 2025-12-31
Treasurer of the State of North Carolina 23,735 $3,639 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 23 $3,526 New position 2025-12-31
Arax Advisory Partners 20 $3,066 New position 2025-12-31
Strive Financial Group ,LLC 20 $3,066 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,050 $2,767 New position 2025-12-31
Vestcor Inc 15,436 $2,366 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 14,967 $2,294 New position 2025-12-31
Handelsbanken Fonder AB 14,730 $2,258 New position 2025-12-31
Vermillion Wealth Management, Inc. 13 $1,993 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 12,738 $1,953 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,990 $1,838 New position 2025-12-31
Valued Wealth Advisors LLC 10 $1,533 New position 2025-12-31
Hilton Head Capital Partners, LLC 10 $1,533 New position 2025-12-31
Rossby Financial, LCC 10 $1,533 New position 2025-12-31
TORONTO DOMINION BANK 10 $1,509 New position 2025-12-31
Virtu Financial LLC 8,483 $1,300 New position 2025-12-31
Bogart Wealth, LLC 8 $1,226 New position 2025-12-31
North Star Investment Management Corp. 8 $1,226 New position 2025-12-31
Bay Harbor Wealth Management, LLC 8 $1,226 New position 2025-12-31
South Dakota Investment Council 6,649 $1,019 New position 2025-12-31
Mountain Hill Investment Partners Corp. 6 $920 New position 2025-12-31
Physician Wealth Advisors, Inc. 6 $920 New position 2025-12-31
Transamerica Financial Advisors, LLC 6 $920 New position 2025-12-31
HFM Investment Advisors, LLC 5 $767 New position 2025-12-31
Signature Equity Partners, LLC 5 $767 New position 2025-12-31
Bruce G. Allen Investments, LLC 4 $613 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 3,870 $592 New position 2025-12-31
Arete Wealth Advisors, LLC 3,095 $474 New position 2025-12-31
Cloud Capital Management, LLC 3,016 $461 New position 2025-12-31
KBC Group NV 2,998 $460 New position 2025-12-31
Truvestments Capital LLC 3 $460 New position 2025-12-31
DekaBank Deutsche Girozentrale 488 $441 New position 2025-12-31
Key Capital Management, INC 2 $344 New position 2025-12-31
Claret Asset Management Corp 2,053 $315 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,146 $176 New position 2025-12-31
Leonteq Securities AG 1 $153 ▼ -577 2025-12-31
Principia Wealth Advisory, LLC 1 $153 New position 2025-12-31
Hughes Financial Services, LLC 1 $153 New position 2025-12-31
Dunhill Financial, LLC 1 $120 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 597 $92 New position 2025-12-31
Coston, McIsaac & Partners 60 $9 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 52 $8 New position 2025-12-31