Coca-Cola Consolidated, Inc. - COKE

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 5,245,087 1,005,693 0.02% 0.01% 1 +156,373 3.07% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 5,686,058 871,672 0.01% 0.01% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,959,084 567,374 0.03% 3 +2,959,084 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,541,203 487,250 0.01% 4 +2,541,203 New Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 2,017,368 386,810 0.28% 0.23% 5 -19,715 -0.97% Q1 2026 May 13, 2026
Boston Partners History Reduced 2,010,112 385,436 0.4% 0.37% 6 -319,531 -13.72% Q1 2026 May 11, 2026
STATE STREET CORP History Added to 1,744,164 334,426 0.01% 0.01% 7 +49,236 2.9% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,607,659 308,304 0.02% 0.01% 8 +199,544 14.17% Q1 2026 May 15, 2026
Diversified Trust Co History Added to 1,463,682 280,646 5.21% 4.13% 9 +1,302 0.09% Q1 2026 Apr 16, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 1,288,251 244,741 0.11% 0.12% 10 -161,911 -11.17% Q1 2026 May 15, 2026
NORGES BANK History No change 1,450,800 222,407 0.02% 0.02% 11 0 0.0% Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 972,176 186,357 0.04% 0.04% 12 -143,325 -12.85% Q1 2026 May 07, 2026
MORGAN STANLEY History Added to 485,303 93,052 0.01% 0.0% 13 +84,571 21.1% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 474,510 90,982 0.01% 0.01% 14 +14,227 3.09% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 466,726 89,490 0.01% 0.01% 15 -3,011 -0.64% Q1 2026 May 15, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Reduced 443,615 85,058 0.85% 0.86% 16 -130,550 -22.74% Q1 2026 Apr 16, 2026
Bank of New York Mellon Corp History Added to 417,504 80,052 0.01% 0.01% 17 +6,063 1.47% Q1 2026 May 05, 2026
D. E. Shaw & Co., Inc. History Added to 383,570 73,545 0.04% 0.03% 18 +20,944 5.78% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 382,270 73,296 0.11% 0.08% 19 +45,300 13.44% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 370,074 70,951 0.12% 0.0% 20 +360,319 3693.69% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 352,444 67,577 0.02% 21 +352,444 New Q1 2026 May 08, 2026
FMR LLC History Added to 316,821 60,747 0.0% 0.0% 22 +71,304 29.04% Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Added to 284,438 54,538 0.07% 0.06% 23 +464 0.16% Q1 2026 Apr 27, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 271,112 51,983 0.18% 0.12% 24 +37,081 15.84% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 258,368 49,539 0.02% 0.01% 25 +32,421 14.35% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 257,592 49,390 0.01% 0.01% 26 -1,870 -0.72% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 256,144 49,114 0.01% 0.0% 27 +6,158 2.46% Q1 2026 May 15, 2026
Vest Financial, LLC History Added to 244,699 46,918 0.56% 0.45% 28 +12,102 5.2% Q1 2026 Apr 23, 2026
LORD, ABBETT & CO. LLC History Reduced 229,409 43,987 0.14% 0.12% 29 -36,172 -13.62% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 220,884 42,352 0.0% 0.0% 30 +37,459 20.42% Q1 2026 May 15, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 213,673 40,969 0.07% 0.05% 31 +22,765 11.92% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 203,768 39,070 0.01% 0.02% 32 -113,609 -35.8% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 203,091 38,940 0.02% 0.02% 33 -3,827 -1.85% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 202,457 38,819 0.02% 0.01% 34 +79,171 64.22% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 208,194 38,680 0.0% 0.0% 35 +68,902 49.47% Q1 2026 May 13, 2026
UBS Group AG History Added to 194,704 37,332 0.01% 0.0% 36 +77,192 65.69% Q1 2026 May 05, 2026
Nuveen, LLC History Added to 185,244 35,518 0.01% 0.0% 37 +78,905 74.2% Q1 2026 Apr 30, 2026
BANK OF AMERICA CORP /DE/ History Reduced 177,636 34,059 0.0% 0.0% 38 -7,248 -3.92% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 166,667 31,956 0.01% 0.0% 39 +127,107 321.3% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 164,913 31,620 0.03% 0.02% 40 +57,238 53.16% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 161,888 31,040 0.02% 0.01% 41 -20,585 -11.28% Q1 2026 May 12, 2026
FRANKLIN RESOURCES INC History Added to 152,174 29,177 0.01% 0.0% 42 +59,788 64.72% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 151,157 28,982 0.02% 0.02% 43 +3,985 2.71% Q1 2026 May 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 149,628 28,690 0.11% 0.12% 44 -55,600 -27.09% Q1 2026 May 14, 2026
Arbejdsmarkedets Tillaegspension History No change 134,400 25,769 0.64% 0.52% 45 0 0.0% Q1 2026 May 04, 2026
JANUS HENDERSON GROUP PLC History Reduced 131,742 25,257 0.01% 0.01% 46 -16,542 -11.16% Q1 2026 May 18, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 128,458 24,630 0.01% 0.0% 47 +1,843 1.46% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Added to 127,380 24,289 0.01% 0.0% 48 +87,829 222.07% Q1 2026 Apr 30, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 126,479 24,251 0.01% 0.01% 49 +4,831 3.97% Q1 2026 May 04, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 122,218 23,434 0.06% 0.03% 50 +53,797 78.63% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 121,536 23,303 0.01% 0.01% 51 +7,621 6.69% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Added to 114,423 21,939 0.33% 0.26% 52 +6,401 5.93% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 113,362 21,736 0.01% 0.0% 53 -4,924 -4.16% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 113,281 21,720 0.01% 0.01% 54 +7,631 7.22% Q1 2026 May 06, 2026
NATIXIS ADVISORS, LLC History Reduced 107,525 20,617 0.03% 0.03% 55 -28,699 -21.07% Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Added to 102,657 19,683 0.0% 0.0% 56 +40,850 66.09% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Added to 100,727 19,313 0.06% 0.04% 57 +22,704 29.1% Q1 2026 May 15, 2026
Swiss National Bank History Added to 100,650 19,298 0.01% 0.01% 58 +200 0.2% Q1 2026 May 07, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 92,999 17,831 0.0% 0.0% 59 +10,608 12.88% Q1 2026 May 04, 2026
JANE STREET GROUP, LLC History Added to 91,872 17,615 0.0% 0.0% 60 +78,503 587.2% Q1 2026 May 12, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 91,376 17,507 0.02% 0.0% 61 +87,506 2261.14% Q1 2026 May 13, 2026
Walleye Capital LLC History Added to 86,972 16,676 0.07% 0.01% 62 +64,396 285.24% Q1 2026 May 13, 2026
Baird Financial Group, Inc. History Added to 84,375 16,178 0.03% 0.02% 63 +3,885 4.83% Q1 2026 May 14, 2026
River Road Asset Management, LLC History Reduced 82,750 15,866 0.18% 0.21% 64 -41,255 -33.27% Q1 2026 Apr 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 79,461 15,235 0.0% 0.0% 65 -10,224 -11.4% Q1 2026 May 15, 2026
Voleon Capital Management LP History Added to 79,047 15,156 0.33% 0.19% 66 +21,271 36.82% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Added to 76,280 14,625 0.22% 0.18% 67 +1,525 2.04% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 75,662 14,507 0.06% 68 +75,662 New Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 73,133 14,022 0.0% 0.0% 69 -9,719 -11.73% Q1 2026 May 08, 2026
Retirement Systems of Alabama History Reduced 69,347 13,296 0.04% 0.04% 70 -9,902 -12.49% Q1 2026 Apr 24, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 69,272 13,282 0.33% 0.28% 71 -3,794 -5.19% Q1 2026 May 13, 2026
Focus Partners Wealth History Added to 67,131 12,871 0.01% 0.01% 72 +7,950 13.43% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 66,278 12,708 0.0% 0.0% 73 +8,382 14.48% Q1 2026 May 06, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 66,027 12,660 0.03% 0.02% 74 -6,064 -8.41% Q1 2026 Apr 27, 2026
Marathon Asset Management Ltd History Added to 65,896 12,633 0.48% 0.34% 75 +7,828 13.48% Q1 2026 Apr 24, 2026
PEAK6 LLC History New 62,100 11,907 0.03% 76 +62,100 New Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 59,418 11,392 0.01% 0.01% 77 +10,838 22.31% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 70,190 10,760 0.0% 0.0% 78 -16,435 -18.97% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 51,935 9,958 0.01% 0.01% 79 -2,833 -5.17% Q1 2026 May 11, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 50,775 9,735 0.11% 0.08% 80 -1,937 -3.67% Q1 2026 May 07, 2026
Amundi History Reduced 47,872 9,178 0.0% 0.01% 81 -76,114 -61.39% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 47,688 9,143 0.01% 82 +47,688 New Q1 2026 May 08, 2026
BANK OF NOVA SCOTIA History Reduced 47,100 9,030 0.02% 0.02% 83 -46,911 -49.9% Q1 2026 May 14, 2026
MARSHALL WACE, LLP History Added to 46,299 8,877 0.01% 0.0% 84 +13,675 41.92% Q1 2026 May 14, 2026
CITIGROUP INC History Reduced 45,507 8,725 0.0% 0.0% 85 -21,500 -32.09% Q1 2026 May 11, 2026
Russell Investments Group, Ltd. History Reduced 43,936 8,424 0.01% 0.01% 86 -1,771 -3.87% Q1 2026 May 08, 2026
CHILTON INVESTMENT CO INC. History Reduced 43,891 8,415 0.2% 0.47% 87 -102,393 -70.0% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Added to 43,161 8,275 0.11% 0.07% 88 +8,674 25.15% Q1 2026 May 05, 2026
Brandywine Global Investment Management, LLC History No change 53,253 8,163 0.05% 0.05% 89 0 0.0% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 42,430 8,135 0.02% 0.01% 90 -368 -0.86% Q1 2026 May 08, 2026
REINHART PARTNERS, LLC. History Reduced 42,135 8,079 0.23% 0.21% 91 -2,943 -6.53% Q1 2026 Apr 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 41,414 7,940 0.0% 0.0% 92 -7,330 -15.04% Q1 2026 May 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 40,910 7,844 0.01% 0.01% 93 -5,191 -11.26% Q1 2026 May 15, 2026
Man Group plc History Added to 40,601 7,784 0.01% 0.0% 94 +31,079 326.39% Q1 2026 May 15, 2026
Horizon Investments, LLC History Reduced 39,216 7,509 0.08% 0.1% 95 -10,457 -21.05% Q1 2026 May 14, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 38,727 7,425 0.03% 0.01% 96 +14,773 61.67% Q1 2026 May 15, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 37,954 7,277 0.04% 0.03% 97 +3,598 10.47% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 37,607 7,210 0.02% 0.01% 98 +11,458 43.82% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 36,005 6,903 0.01% 0.01% 99 +2,719 8.17% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History New 34,682 6,649 0.19% 100 +34,682 New Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 34,581 6,629 0.01% 0.01% 101 -575 -1.64% Q1 2026 May 14, 2026
Mariner, LLC History Reduced 33,659 6,453 0.01% 0.01% 102 -4,335 -11.41% Q1 2026 May 13, 2026
NAVELLIER & ASSOCIATES INC History Reduced 33,639 6,449 0.67% 0.62% 103 -2,213 -6.17% Q1 2026 May 07, 2026
CWA Asset Management Group, LLC History New 33,471 6,417 0.22% 104 +33,471 New Q1 2026 Apr 20, 2026
HRT FINANCIAL LP History New 33,246 6,374 0.02% 105 +33,246 New Q1 2026 May 14, 2026
Harvest Investment Services, LLC History Reduced 32,942 6,316 1.16% 0.99% 106 -1,312 -3.83% Q1 2026 May 14, 2026
Creative Planning History Added to 32,859 6,300 0.0% 0.0% 107 +217 0.66% Q1 2026 May 12, 2026
Bridgewater Associates, LP History Added to 32,265 6,186 0.03% 0.01% 108 +11,409 54.7% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 32,208 6,175 0.01% 0.0% 109 +13,817 75.13% Q1 2026 May 05, 2026
FORTRESS PRIVATE LEDGER, LLC History Added to 31,708 6,079 1.9% 1.57% 110 +662 2.13% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 30,958 5,935 0.01% 0.0% 111 -16 -0.05% Q1 2026 May 12, 2026
SEI INVESTMENTS CO History Added to 30,792 5,904 0.01% 0.0% 112 +20,393 196.11% Q1 2026 May 13, 2026
Quantinno Capital Management LP History Added to 30,649 5,876 0.01% 0.01% 113 +2,254 7.94% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Reduced 30,453 5,839 0.03% 0.02% 114 -3,960 -11.51% Q1 2026 May 14, 2026
L2 Asset Management, LLC History Added to 30,109 5,773 0.55% 0.54% 115 +3,630 13.71% Q1 2026 May 14, 2026
Twin Tree Management, LP History Added to 29,600 5,675 0.12% 0.0% 116 +27,600 1380.0% Q1 2026 May 14, 2026
NICOLA WEALTH MANAGEMENT LTD. History Reduced 29,600 5,675 0.68% 0.57% 117 -11,000 -27.09% Q1 2026 May 07, 2026
SG Americas Securities, LLC History Reduced 28,501 5,465 0.01% 0.03% 118 -113,388 -79.91% Q1 2026 Apr 16, 2026
MetLife Investment Management, LLC History Added to 28,179 5,403 0.03% 0.02% 119 +164 0.59% Q1 2026 May 14, 2026
Jump Financial, LLC History Added to 28,128 5,393 0.07% 0.01% 120 +22,715 419.64% Q1 2026 May 14, 2026
OP Asset Management Ltd History Added to 28,044 5,377 0.07% 0.01% 121 +22,511 406.85% Q1 2026 Apr 10, 2026
State of Tennessee, Department of Treasury History No change 27,322 5,238 0.02% 0.01% 122 0 0.0% Q1 2026 May 15, 2026
AMALGAMATED BANK History Added to 27,096 5,195 0.04% 0.03% 123 +1,186 4.58% Q1 2026 May 08, 2026
Pictet Asset Management Holding SA History Reduced 25,913 4,968 0.01% 0.0% 124 -1,311 -4.82% Q1 2026 Apr 22, 2026
Vanguard Global Advisers, LLC History New 25,160 4,824 0.0% 125 +25,160 New Q1 2026 May 08, 2026
IMC-Chicago, LLC History New 24,825 4,759 0.0% 126 +24,825 New Q1 2026 May 05, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 24,434 4,684 0.01% 0.0% 127 +717 3.02% Q1 2026 Apr 27, 2026
Police & Firemen's Retirement System of New Jersey History Added to 24,305 4,660 0.04% 0.03% 128 +259 1.08% Q1 2026 Apr 29, 2026
Treasurer of the State of North Carolina History Added to 24,255 4,651 0.01% 0.01% 129 +520 2.19% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 23,923 4,586 0.02% 0.01% 130 +5,905 32.77% Q1 2026 Apr 30, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 23,900 4,582 0.01% 0.0% 131 0 0.0% Q1 2026 May 06, 2026
Vident Advisory, LLC History Added to 23,823 4,567 0.04% 0.03% 132 +2,025 9.29% Q1 2026 May 14, 2026
FEDERATED HERMES, INC. History Added to 23,508 4,507 0.01% 0.01% 133 +3,067 15.0% Q1 2026 May 11, 2026
RITHOLTZ WEALTH MANAGEMENT History Added to 22,569 4,327 0.08% 0.06% 134 +2,350 11.62% Q1 2026 Apr 20, 2026
JAMES INVESTMENT RESEARCH, INC. History Added to 22,456 4,305 0.48% 0.38% 135 +44 0.2% Q1 2026 Apr 24, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 22,097 4,236 0.01% 0.0% 136 +14,183 179.21% Q1 2026 May 12, 2026
Cerity Partners LLC History Added to 21,811 4,182 0.01% 0.0% 137 +2,384 12.27% Q1 2026 May 15, 2026
Oak Thistle LLC History New 21,298 4,083 0.4% 138 +21,298 New Q1 2026 Apr 10, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 21,006 4,027 0.01% 139 +21,006 New Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Reduced 20,807 3,989 0.0% 0.0% 140 -14,600 -41.23% Q1 2026 May 15, 2026
Kestra Advisory Services, LLC History Added to 20,475 3,925 0.01% 0.01% 141 +219 1.08% Q1 2026 Apr 30, 2026
Templeton & Phillips Capital Management, LLC History No change 20,430 3,917 3.19% 2.09% 142 0 0.0% Q1 2026 May 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 20,402 3,911 0.04% 0.02% 143 +5,929 40.97% Q1 2026 May 08, 2026
Brevan Howard Capital Management LP History Added to 19,907 3,816 0.03% 0.0% 144 +18,017 953.28% Q1 2026 May 15, 2026
Paralel Advisors LLC History No change 19,816 3,799 0.16% 0.12% 145 0 0.0% Q1 2026 May 07, 2026
Engineers Gate Manager LP History Reduced 19,169 3,675 0.05% 0.06% 146 -16,005 -45.5% Q1 2026 May 15, 2026
JOHNSON INVESTMENT COUNSEL INC History Reduced 18,838 3,611 0.03% 0.04% 147 -9,194 -32.8% Q1 2026 May 01, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 18,050 3,461 0.03% 0.02% 148 0 0.0% Q1 2026 May 04, 2026
Family Manage LLC History Reduced 17,879 3,428 0.41% 0.35% 149 -146 -0.81% Q1 2026 May 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Reduced 16,702 3,425 0.19% 0.24% 150 -6,596 -28.31% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History Added to 17,350 3,326 0.04% 0.03% 151 +75 0.43% Q1 2026 Apr 20, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 17,085 3,275 0.01% 0.01% 152 -562 -3.18% Q1 2026 May 14, 2026
Handelsbanken Fonder AB History Added to 16,830 3,227 0.01% 0.01% 153 +2,100 14.26% Q1 2026 Apr 28, 2026
State of New Jersey Common Pension Fund D History Added to 16,758 3,213 0.01% 0.01% 154 +120 0.72% Q1 2026 May 05, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 16,473 3,207 0.01% 0.01% 155 -10,555 -39.05% Q1 2026 Apr 08, 2026
EVOLVE PRIVATE WEALTH, LLC History Reduced 16,656 3,193 0.17% 0.16% 156 -468 -2.73% Q1 2026 Apr 16, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 16,602 3,183 0.01% 0.0% 157 +4,935 42.3% Q1 2026 May 11, 2026
Louisiana State Employees Retirement System History Added to 16,400 3,144 0.06% 0.04% 158 +700 4.46% Q1 2026 Apr 20, 2026
FIFTH THIRD BANCORP History Added to 15,443 2,961 0.01% 0.0% 159 +14,853 2517.46% Q1 2026 May 01, 2026
Cambridge Investment Research Advisors, Inc. History Added to 15,148 2,904 0.01% 0.01% 160 +181 1.21% Q1 2026 Apr 30, 2026
Mezzasalma Advisors, LLC History Added to 14,915 2,859 0.73% 0.45% 161 +2,403 19.21% Q1 2026 Apr 17, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 14,857 2,848 0.05% 0.11% 162 -18,009 -54.8% Q1 2026 Apr 27, 2026
CWM, LLC History Added to 14,593 2,798 0.01% 0.01% 163 +200 1.39% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 14,173 2,717 0.01% 0.01% 164 +18 0.13% Q1 2026 May 01, 2026
Arizona State Retirement System History Reduced 13,983 2,681 0.02% 0.01% 165 -181 -1.28% Q1 2026 May 01, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 13,662 2,619 0.01% 0.0% 166 +13,409 5300.0% Q1 2026 May 08, 2026
OSAIC HOLDINGS, INC. History Added to 13,615 2,610 0.0% 0.0% 167 +2,519 22.7% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 13,600 2,607 0.01% 0.01% 168 +200 1.49% Q1 2026 May 04, 2026
Vanguard Investments Australia, Ltd. History New 12,795 2,453 0.01% 169 +12,795 New Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 12,786 2,451 0.01% 0.0% 170 +2,200 20.78% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 12,745 2,444 0.0% 0.0% 171 +7 0.05% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 12,673 2,429 0.04% 0.02% 172 +18 0.14% Q1 2026 May 08, 2026
COMERICA BANK History No change 15,796 2,421 0.01% 0.01% 173 0 0.0% Q4 2025 Jan 29, 2026
Cetera Investment Advisers History Reduced 12,531 2,402 0.0% 0.0% 174 -5,281 -29.65% Q1 2026 May 13, 2026
&PARTNERS History Reduced 12,459 2,388 0.01% 0.01% 175 -685 -5.21% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Added to 12,288 2,356 0.01% 0.01% 176 +61 0.5% Q1 2026 May 11, 2026
EJF Capital LP History No change 12,250 2,348 1.65% 1.07% 177 0 0.0% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Reduced 12,214 2,342 0.0% 0.0% 178 -1,245 -9.25% Q1 2026 May 15, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 11,990 2,299 0.07% 0.05% 179 0 0.0% Q1 2026 May 04, 2026
NATIONAL BANK OF CANADA /FI/ History New 11,911 2,281 0.0% 180 +11,911 New Q1 2026 May 14, 2026
Jefferies Financial Group Inc. History New 11,878 2,277 0.02% 181 +11,878 New Q1 2026 May 07, 2026
PRUDENTIAL FINANCIAL INC History Reduced 11,723 2,247 0.0% 0.01% 182 -19,343 -62.26% Q1 2026 May 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 11,552 2,214 0.03% 0.02% 183 +312 2.78% Q1 2026 Apr 29, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 11,474 2,200 0.0% 0.0% 184 -2,819 -19.72% Q1 2026 May 15, 2026
IFP Advisors, Inc History Reduced 11,328 2,172 0.05% 0.06% 185 -6,383 -36.04% Q1 2026 Apr 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 11,292 2,165 0.03% 0.02% 186 -865 -7.12% Q1 2026 Apr 24, 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC History Reduced 11,215 2,150 0.69% 0.63% 187 -316 -2.74% Q1 2026 May 04, 2026
KLP KAPITALFORVALTNING AS History Reduced 11,200 2,147 0.01% 0.01% 188 -300 -2.61% Q1 2026 Apr 29, 2026
STIFEL FINANCIAL CORP History Added to 11,095 2,127 0.0% 0.0% 189 +7,548 212.8% Q1 2026 May 12, 2026
ASSETMARK, INC History Reduced 11,059 2,120 0.0% 0.01% 190 -10,185 -47.94% Q1 2026 May 06, 2026
Schonfeld Strategic Advisors LLC History Reduced 10,939 2,097 0.01% 0.02% 191 -17,257 -61.2% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Added to 10,769 2,064 0.0% 0.0% 192 +2,132 24.68% Q1 2026 May 14, 2026
BANK OF MONTREAL /CAN/ History Reduced 10,699 2,051 0.0% 0.0% 193 -929 -7.99% Q1 2026 May 13, 2026
ROI Financial Advisors, LLC History Added to 10,556 2,024 1.21% 0.91% 194 +164 1.58% Q1 2026 May 15, 2026
Independent Advisor Alliance History Reduced 10,442 2,002 0.02% 0.04% 195 -54 -0.51% Q1 2026 May 12, 2026
Vestcor Inc History Reduced 10,423 1,999 0.06% 0.07% 196 -5,013 -32.48% Q1 2026 May 12, 2026
Ameritas Investment Partners, Inc. History Added to 10,422 1,998 0.06% 0.05% 197 +55 0.53% Q1 2026 May 13, 2026
VELA Investment Management, LLC History Reduced 9,874 1,893 0.43% 1.0% 198 -17,944 -64.5% Q1 2026 May 08, 2026
Virtu Financial LLC History Added to 9,829 1,885 0.08% 0.05% 199 +1,346 15.87% Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History Reduced 9,800 1,879 0.0% 0.01% 200 -28,111 -74.15% Q1 2026 May 15, 2026
Beacon Pointe Advisors, LLC History Added to 9,699 1,859 0.01% 0.0% 201 +6,857 241.27% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 9,439 1,809 0.01% 0.01% 202 -9,342 -49.74% Q1 2026 Apr 30, 2026
Crossmark Global Holdings, Inc. History Added to 9,241 1,771 0.03% 0.01% 203 +3,790 69.53% Q1 2026 May 11, 2026
SILVER OAK SECURITIES, INCORPORATED History Added to 9,059 1,737 0.13% 0.09% 204 +8 0.09% Q1 2026 Apr 20, 2026
AXQ CAPITAL, LP History Added to 8,906 1,707 0.22% 0.24% 205 +2,073 30.34% Q1 2026 May 13, 2026
KG Capital Management History Reduced 8,405 1,611 1.16% 0.32% 206 -20 -0.24% Q1 2026 Apr 22, 2026
KINGSWOOD WEALTH ADVISORS, LLC History Added to 8,400 1,610 0.08% 0.06% 207 +13 0.16% Q1 2026 Apr 28, 2026
Qube Research & Technologies Ltd History Reduced 8,385 1,607 0.0% 0.0% 208 -13,711 -62.05% Q1 2026 May 15, 2026
NewEdge Advisors, LLC History Added to 8,301 1,591 0.01% 0.0% 209 +533 6.86% Q1 2026 Jun 02, 2026
GUGGENHEIM CAPITAL LLC History Added to 8,128 1,558 0.01% 0.01% 210 +3,517 76.27% Q1 2026 May 15, 2026
OneAscent Wealth Management LLC History Reduced 8,120 1,556 0.51% 0.43% 211 -324 -3.84% Q1 2026 Apr 21, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 8,067 1,546 0.02% 0.02% 212 -405 -4.78% Q1 2026 Apr 23, 2026
XPONANCE LLC History Added to 7,803 1,496 0.01% 0.01% 213 +1,783 29.62% Q1 2026 May 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 7,700 1,476 0.0% 0.0% 214 -2,700 -25.96% Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 7,690 1,474 0.01% 0.02% 215 -33,019 -81.11% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History New 7,637 1,464 0.09% 216 +7,637 New Q1 2026 May 08, 2026
Hobbs Group Advisors, LLC History Added to 7,475 1,433 0.43% 0.17% 217 +3,813 104.12% Q1 2026 May 20, 2026
Sanctuary Advisors, LLC History Reduced 7,425 1,423 0.01% 0.01% 218 -1,129 -13.2% Q1 2026 May 05, 2026
Sovereign's Capital Management, LLC History Reduced 7,194 1,379 1.01% 0.7% 219 -312 -4.16% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 6,536 1,253 0.0% 0.0% 220 +352 5.69% Q1 2026 May 06, 2026
TWO SIGMA ADVISERS, LP History No change 8,100 1,241 0.0% 0.0% 221 0 0.0% Q4 2025 Feb 17, 2026
Bragg Financial Advisors, Inc History Reduced 6,363 1,220 0.04% 0.03% 222 -400 -5.91% Q1 2026 May 15, 2026
WNY Asset Management, LLC History New 6,353 1,218 0.13% 224 +6,353 New Q1 2026 May 22, 2026
Vanguard Personalized Indexing Management, LLC History Added to 6,356 1,218 0.01% 0.01% 223 +135 2.17% Q1 2026 May 14, 2026
Lido Advisors, LLC History Added to 6,311 1,210 0.0% 0.0% 225 +473 8.1% Q1 2026 May 13, 2026
HighPoint Advisor Group LLC History Reduced 6,186 1,186 0.05% 0.18% 226 -19,383 -75.81% Q1 2026 May 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 6,080 1,165 0.09% 0.11% 227 -3,714 -37.92% Q1 2026 May 15, 2026
Entropy Technologies, LP History Added to 6,060 1,161 0.05% 0.01% 228 +4,360 256.47% Q1 2026 May 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 6,024 1,155 0.01% 0.01% 229 -3,047 -33.59% Q1 2026 Apr 14, 2026
Stratos Wealth Partners, LTD. History Reduced 5,898 1,131 0.01% 0.01% 230 -142 -2.35% Q1 2026 Apr 28, 2026
Mullaney, Keating & Wright, Inc. History No change 14,821 1,127 0.61% 0.55% 231 0 0.0% Q1 2026 May 29, 2026
Ethic Inc. History Added to 5,749 1,102 0.02% 0.01% 232 +317 5.84% Q1 2026 Apr 27, 2026
Values First Advisors, Inc. History Added to 5,575 1,069 0.56% 0.43% 233 +138 2.54% Q1 2026 Apr 17, 2026
Harvest Fund Management Co., Ltd History Reduced 5,564 1,066 0.05% 0.03% 234 -211 -3.65% Q1 2026 May 13, 2026
NATIXIS History New 5,542 1,062 0.0% 235 +5,542 New Q1 2026 May 14, 2026
ALLSTATE CORP History New 5,537 1,061 0.01% 237 +5,537 New Q1 2026 May 11, 2026
Numerai GP LLC History Reduced 5,535 1,061 0.11% 0.17% 236 -3,586 -39.32% Q1 2026 May 15, 2026
Independence Bank of Kentucky History No change 5,500 1,054 0.13% 0.1% 238 0 0.0% Q1 2026 Apr 30, 2026
Kestra Investment Management, LLC History New 5,461 1,047 0.02% 241 +5,461 New Q1 2026 May 11, 2026
Redwood Investment Management, LLC History Reduced 5,459 1,047 0.13% 0.12% 240 -1,644 -23.15% Q1 2026 May 14, 2026
Private Advisor Group, LLC History Added to 5,461 1,047 0.0% 0.0% 239 +1,185 27.71% Q1 2026 Apr 24, 2026
MONETA GROUP INVESTMENT ADVISORS LLC History Added to 5,407 1,036 0.01% 0.01% 242 +1,082 25.02% Q1 2026 May 12, 2026
Davis Investment Partners, LLC History No change 5,400 1,035 0.37% 0.28% 243 0 0.0% Q1 2026 Apr 20, 2026
EP Wealth Advisors, LLC History Reduced 5,329 1,021 0.01% 0.0% 244 -231 -4.15% Q1 2026 May 14, 2026
Mendel Capital Management LLC History New 5,200 997 0.5% 245 +5,200 New Q1 2026 Apr 21, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 5,497 996 0.0% 0.0% 246 +1,358 32.81% Q1 2026 May 15, 2026
Integrated Wealth Concepts LLC History Added to 5,146 986 0.01% 0.01% 247 +2,058 66.65% Q1 2026 May 15, 2026
William Mack & Associates, Inc. History No change 5,078 973 0.56% 0.37% 248 0 0.0% Q1 2026 Apr 14, 2026
HANCOCK WHITNEY CORP History Reduced 4,742 972 0.02% 0.02% 249 -1,106 -18.91% Q1 2026 May 15, 2026
HOHIMER WEALTH MANAGEMENT, LLC History New 5,067 971 0.11% 250 +5,067 New Q1 2026 Apr 30, 2026
PATRON PARTNERS, LLC History Added to 5,022 962 0.43% 0.3% 251 +603 13.65% Q1 2026 Apr 29, 2026
Clearstead Advisors, LLC History Reduced 4,690 899 0.01% 0.01% 253 -463 -8.99% Q1 2026 May 06, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Reduced 4,693 899 0.02% 0.02% 252 -22 -0.47% Q1 2026 May 15, 2026
Frank, Rimerman Advisors LLC History Added to 4,657 892 0.06% 0.04% 254 +36 0.78% Q1 2026 Apr 29, 2026
South Dakota Investment Council History Reduced 4,511 865 0.02% 0.02% 255 -2,138 -32.16% Q1 2026 May 18, 2026
CIBC Bancorp USA Inc. History New 4,505 863 0.0% 256 +4,505 New Q1 2026 May 12, 2026
World Investment Advisors History Reduced 4,466 856 0.01% 0.01% 257 -89 -1.95% Q1 2026 Apr 27, 2026
Sequoia Financial Advisors, LLC History Reduced 4,463 855 0.0% 0.0% 258 -663 -12.93% Q1 2026 Apr 30, 2026
MACROVIEW INVESTMENT MANAGEMENT LLC History No change 4,330 830 0.58% 0.45% 259 0 0.0% Q1 2026 May 08, 2026
Empirical Asset Management, LLC History New 4,320 828 0.22% 260 +4,320 New Q1 2026 May 11, 2026
FIRST NATIONAL TRUST CO History No change 4,292 822 0.03% 0.02% 261 0 0.0% Q1 2026 May 07, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 4,222 809 0.03% 0.02% 262 +100 2.43% Q1 2026 May 01, 2026
Allworth Financial LP History Reduced 4,193 804 0.0% 0.0% 263 -10 -0.24% Q1 2026 May 14, 2026
Empowered Funds, LLC History New 4,147 795 0.01% 264 +4,147 New Q1 2026 May 14, 2026
Callan Family Office, LLC History Added to 4,144 794 0.02% 0.01% 265 +29 0.7% Q1 2026 May 13, 2026
QUADRANT CAPITAL GROUP LLC History Added to 4,089 784 0.02% 0.02% 266 +261 6.82% Q1 2026 May 13, 2026
Federation des caisses Desjardins du Quebec History Reduced 4,073 780 0.0% 0.0% 267 -431 -9.57% Q1 2026 May 13, 2026
Invst, LLC History New 4,055 777 0.09% 268 +4,055 New Q1 2026 May 13, 2026
PRUDENTIAL PLC History Reduced 4,046 775 0.0% 0.02% 269 -15,807 -79.62% Q1 2026 May 13, 2026
Legacy Wealth Asset Management, LLC History Added to 4,033 773 0.19% 0.15% 270 +12 0.3% Q1 2026 Apr 08, 2026
BERKSHIRE ASSET MANAGEMENT LLC/PA History No change 4,020 770 0.03% 0.03% 271 0 0.0% Q1 2026 May 11, 2026
Ethos Financial Group, LLC History Added to 3,965 760 0.06% 0.04% 272 +6 0.15% Q1 2026 May 05, 2026
Cresset Asset Management, LLC History Added to 3,924 752 0.0% 0.0% 273 +303 8.37% Q1 2026 May 15, 2026
Edgestream Partners, L.P. History New 3,919 751 0.02% 274 +3,919 New Q1 2026 May 18, 2026
CIBC Private Wealth Group LLC History No change 4,837 741 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 12, 2026
XTX Topco Ltd History Added to 3,766 722 0.01% 0.02% 276 +32 0.86% Q1 2026 May 15, 2026
Larson Financial Group LLC History Reduced 3,748 718 0.02% 0.02% 278 -506 -11.89% Q1 2026 May 15, 2026
Prospera Financial Services Inc History Added to 3,745 718 0.01% 0.01% 277 +430 12.97% Q1 2026 Apr 14, 2026
DAVENPORT & Co LLC History Added to 3,705 710 0.0% 0.0% 279 +2,175 142.16% Q1 2026 Apr 15, 2026
Towercrest Capital Management History No change 9,240 702 0.11% 0.1% 280 0 0.0% Q1 2026 May 01, 2026
denkapparat Operations GmbH History No change 3,614 692 0.29% 0.3% 281 0 0.0% Q1 2026 May 11, 2026
Convergence Investment Partners, LLC History Reduced 3,586 687 0.11% 0.15% 282 -1,368 -27.61% Q1 2026 May 07, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 3,581 686 0.01% 283 +3,581 New Q1 2026 May 15, 2026
BENJAMIN EDWARDS INC History No change 3,535 677 0.01% 0.01% 284 0 0.0% Q1 2026 May 12, 2026
Mesirow Financial Investment Management, Inc. History Reduced 3,454 662 0.01% 0.01% 285 -20 -0.58% Q1 2026 Apr 21, 2026
EverSource Wealth Advisors, LLC History Added to 3,423 656 0.02% 0.02% 286 +468 15.84% Q1 2026 May 15, 2026
Alliance Wealth Management Group History No change 8,589 653 0.14% 0.13% 287 0 0.0% Q1 2026 Apr 29, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 4,230 648 0.0% 0.0% 288 0 0.0% Q4 2025 Feb 04, 2026
Perbak Capital Partners LLP History New 3,349 642 0.16% 289 +3,349 New Q1 2026 May 15, 2026
Accent Capital Management, LLC History Reduced 3,340 640 0.31% 0.22% 290 -70 -2.05% Q1 2026 May 11, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 3,120 634 0.01% 0.0% 291 0 0.0% Q1 2026 Apr 13, 2026
ADVISORTRUST PARTNERS, LLC History Reduced 3,243 621 0.26% 0.27% 292 -765 -19.09% Q1 2026 May 06, 2026
Wedmont Private Capital History Reduced 3,055 618 0.02% 0.02% 293 -113 -3.57% Q1 2026 Apr 09, 2026
Orion Porfolio Solutions, LLC History Added to 3,215 616 0.01% 0.0% 294 +1,193 59.0% Q1 2026 May 13, 2026
HBK Sorce Advisory LLC History Added to 3,494 609 0.01% 0.01% 295 +19 0.55% Q1 2026 May 11, 2026
Continuum Advisory, LLC History No change 3,130 600 0.06% 0.05% 296 0 0.0% Q1 2026 Apr 22, 2026
Tidal Investments LLC History Reduced 3,054 585 0.0% 0.0% 297 -349 -10.26% Q1 2026 May 15, 2026
Brooklyn Investment Group History Added to 3,033 581 0.02% 0.01% 298 +1,728 132.41% Q1 2026 Apr 29, 2026
Cloud Capital Management, LLC History Added to 3,032 580 0.25% 0.22% 299 +16 0.53% Q1 2026 May 12, 2026
Dynasty Wealth Management, LLC History Reduced 3,008 576 0.01% 0.01% 301 -324 -9.72% Q1 2026 May 14, 2026