CCEP / Coca-Cola Europacific Partners PLC - Kepemilikan Institusional - Penjual

Coca-Cola Europacific Partners PLC

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 19,561 -2.88 2 0.00
2025-08-14 13F Fieldview Capital Management, LLC 6,001 -84.23 556 -83.21
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 11,611 -0.65 1,077 5.80
2025-08-13 13F Groupe la Francaise 16,745 -72.24 1,535 -70.44
2025-07-29 13F Stratos Wealth Advisors, LLC 3,418 -0.52 317 5.69
2025-08-13 13F Shelton Capital Management 52,129 -2.42 4,833 3.96
2025-05-01 13F Schechter Investment Advisors, LLC 3,619 -0.63 315 12.54
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 1,086 -25.46 101 -20.63
2025-08-13 13F Fisher Asset Management, LLC 37,896 -0.12 3,514 6.42
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-01 13F Motco 399 -1.48 39 8.57
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,420 -67.67 781 -65.58
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,107 -3.18 288 3.23
2025-07-18 13F Robeco Institutional Asset Management B.V. 32,140 -49.98 2,980 -46.71
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 12,000 -27.27 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 271,469 -9.21 25,171 -3.28
2025-08-14 13F California State Teachers Retirement System 166,475 -7.53 15,436 -1.48
2025-04-30 13F Sofos Investments, Inc. 6 -81.25 1 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 567,700 -4.32 53 1.96
2025-08-06 13F Commonwealth Equity Services, Llc 26,520 -14.69 2 0.00
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 355,807 -41.70 32,907 -36.61
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 464,834 -3.04 43,099 3.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,213 -7.03 1,121 -1.06
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-07-18 13F Ninety One UK Ltd 1,273,571 -0.30 118,086 6.22
2025-05-15 13F L1 Capital International Pty Ltd 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 149,711 -10.38 13,881 -4.53
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,754 -16.83 1,792 -3.91
2025-08-12 13F Private Management Group Inc 43,200 -66.73 4,006 -64.55
2025-07-28 13F BRYN MAWR TRUST Co 1,241 -36.75 115 -32.35
2025-07-24 13F Blair William & Co/il 4,415 -0.20 409 6.23
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 289 -17.43 27 -13.33
2025-08-07 13F Montag A & Associates Inc 232 -73.27 22 -72.00
2025-07-29 13F BKM Wealth Management, LLC 6,681 -14.72 619 -9.10
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 73,982 -2.63 6,713 12.48
2025-08-27 13F/A Squarepoint Ops LLC 264,564 -49.27 24,530 -45.96
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 12,362 -3.60 1,076 9.25
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 410,037 -54.48 38,019 -51.50
2025-08-14 13F Rafferty Asset Management, LLC 127,240 -14.91 11,798 -9.34
2025-08-19 13F State of Wyoming 1,585 -4.52 147 1.39
2025-08-11 13F Marathon Asset Mgmt Ltd 1,180,082 -4.05 109,417 2.22
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,430 -18.48 220 -5.98
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 160,000 -3.03 15 0.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 3,821 -12.50 354 -6.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 629,504 -6.42 58,368 -0.30
2025-08-14 13F Jane Street Group, Llc 286,969 -80.28 26,608 -78.99
2025-08-29 13F Centaurus Financial, Inc. 2,486 -67.85 0
2025-08-14 13F Jane Street Group, Llc Put 4,300 -65.32 399 -63.11
2025-08-14 13F Fmr Llc 2,263,641 -61.42 209,885 -58.90
2025-08-14 13F Jane Street Group, Llc Call 18,700 -95.39 1,734 -95.09
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 21,174 -1.80 1,843 11.23
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 594,199 -9.05 55 -1.79
2025-08-04 13F Hantz Financial Services, Inc. 15,963 -2.34 1 0.00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 -93.17 54 -92.78
2025-07-31 13F Ingalls & Snyder Llc 17,617 -4.34 2 0.00
2025-08-14 13F/A Barclays Plc 1,496,240 -11.13 139 -5.48
2025-07-24 13F Ronald Blue Trust, Inc. 979 -0.71 91 5.88
2025-08-14 13F Holocene Advisors, LP 514,898 -72.64 47,741 -70.85
2025-07-16 13F Ipswich Investment Management Co., Inc. 15,125 -1.14 1,402 5.33
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Sei Investments Co 495,908 -4.05 45,981 2.22
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 926 -36.92 86 -33.07
2025-07-17 13F Janney Capital Management LLC 2,260 -9.31 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,788 -2.68 444 3.50
2025-08-13 13F Qtron Investments LLC 8,724 -0.07 809 6.46
2025-07-31 13F 180 Wealth Advisors, Llc 2,393 -2.21 222 4.25
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,849 -14.08 168 -1.18
2025-08-14 13F Mml Investors Services, Llc 9,180 -28.35 1 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 166,586 -22.67 15,446 -17.62
2025-08-14 13F Ameriprise Financial Inc 1,575,774 -5.54 142,558 0.05
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 40,900 -24.26 3,560 -14.18
2025-07-28 13F Kiker Wealth Management, LLC 116 -22.15 11 -16.67
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 33,600 -0.30 3,115 6.24
2025-08-04 13F Atria Investments Llc 7,784 -15.12 722 -9.65
2025-07-21 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 1,695,346 -17.11 157,192 -11.70
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 44 -41.33 4 -33.33
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,747 -17.89 904 -12.58
2025-05-15 13F First Manhattan Co 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 2,350,852 -0.29 217,971 6.23
2025-08-01 13F Rossby Financial, LCC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 237 -14.13 0
2025-08-13 13F Amundi 3,107,339 -0.68 290,782 3.48
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 -28.71 7 -14.29
2025-08-12 13F DnB Asset Management AS 1,348,765 -1.81 95,425 -3.00
2025-08-01 13F Envestnet Asset Management Inc 391,372 -21.72 36,287 -16.60
2025-08-13 13F M&t Bank Corp 6,775 -16.23 629 -10.80
2025-08-14 13F D. E. Shaw & Co., Inc. 92,588 -89.29 8,585 -88.60
2025-08-11 13F Principal Securities, Inc. 2,234 -74.84 207 -69.60
2025-07-21 13F Qrg Capital Management, Inc. 3,112 -3.50 289 2.86
2025-06-26 NP USCGX - Capital Growth Fund 7,795 -1.75 707 13.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 176,953 -2.84 16,407 3.51
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 13,750 -56.18 1,275 -53.33
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,987 -2.03 271 13.39
2025-07-29 13F Regions Financial Corp 4,118 -19.21 382 -14.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 25,500 -26.34 2,364 -21.51
2025-08-12 13F Pathstone Holdings, LLC 48,763 -0.05 4,521 6.45
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-07-18 13F Silchester International Investors LLP 71,476 -5.57 6,627 0.61
2025-08-15 13F E Fund Management Co., Ltd. 10,751 -7.37 997 -1.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 514 -0.58 48 6.82
2025-08-14 13F Wellington Management Group Llp 400,434 -43.20 36,941 -39.79
2025-07-22 13F Capricorn Fund Managers Ltd 25,000 -33.24 2,318 -26.55
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,415 -22.51 1,255 -12.18
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 200 -14.16 19
2025-08-13 13F Victory Capital Management Inc 270,644 -1.52 25,094 4.92
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,442,903 -10.74 226,506 -4.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13,844 -4.31 1,284 1.91
2025-08-13 13F Epoch Investment Partners, Inc. 1,396,447 -26.44 129,479 -21.64
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 38 -5.00 3 0.00
2025-08-08 13F Alberta Investment Management Corp 16,900 -22.12 1,567 -17.06
2025-08-19 13F Anchor Investment Management, LLC 2,360 -11.61 219 -6.03
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 167,609 -2.42 15,541 3.96
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,611 -22.53 314 -12.29
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 4,942 -7.64 458 -1.51
2025-07-17 13F Greenleaf Trust 2,746 -0.40 255 6.28
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 41 -8.89 4 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 11,800 -52.80 1,094 -49.70
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 2,473 -98.35 229 -98.24
2025-08-12 13F Global Retirement Partners, LLC 794 -64.85 74 -57.80
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 3,756 -15.31 348 -9.61
2025-07-28 13F Ritholtz Wealth Management 15,705 -0.32 1,456 6.20
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,317 -0.69 211 4.98
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 28,144 -54.58 2,610 -51.61
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,427 -8.41 967 -2.42
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 22,472 -4.67 2,039 10.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 269,982 -11.68 25,033 -5.91
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,515 -21.50 2,950 -9.31
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Park Square Financial Group, LLC 61 -61.64 6 -61.54
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 12,650 -95.29 1,173 -94.99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 489,914 -17.74 45,412 -12.39
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,066 -60.28 636 -54.73
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,397 -4.58 408 1.50
2025-07-18 13F La Banque Postale Asset Management SA 65,179 -21.89 6,043 -16.79
2025-05-15 13F CAPROCK Group, Inc. 8,600 -1.18 749 11.98
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 96 -19.33 9 -20.00
2025-08-01 13F Tevis Investment Management 74,715 -0.80 6,928 19.76
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 38,584 -21.89 3,578 -16.79
2025-08-14 13F Wells Fargo & Company/mn 647,266 -5.44 60,015 0.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,236 -35.00 207 -30.77
2025-07-28 13F Bayforest Capital Ltd 89 -58.80 8 -55.56
2025-08-12 13F Jpmorgan Chase & Co 2,266,570 -25.20 210,156 -20.31
2025-08-08 13F Cetera Investment Advisers 17,826 -49.65 1,653 -46.38
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 29,353 -1.37 2,722 5.06
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 11,561 -6.59 1,072 -0.56
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9,916 -7.98 919 -1.92
2025-07-31 13F Oppenheimer Asset Management Inc. 72,767 -1.88 6,747 4.52
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-15 13F Bfsg, Llc 361 -66.73 33 -64.89
2025-07-28 13F Td Asset Management Inc 763,875 -2.13 70,826 4.27
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 719,682 -0.04 66,736 6.37
2025-08-12 13F/A Boston Partners 6,109,899 -10.89 567,377 -5.01
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 132 -8.97 10 -9.09
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,603 -8.58 1,354 -2.66
2025-08-13 13F Manning & Napier Advisors Llc 36,496 -8.02 3,384 -2.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,443 -2.67 4,386 7.95
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 4,839 -18.38 421 -7.47
2025-08-12 13F LPL Financial LLC 97,062 -24.05 9,000 -19.09
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776 -1.77 255 4.53
2025-08-05 13F Dynasty Wealth Management, Llc 7,826 -8.07 726 -2.03
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,696 -10.51 621 -4.76
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-08-04 13F Spire Wealth Management 167 -75.87 15 -75.00
2025-07-25 13F Yousif Capital Management, Llc 2,253 -16.34 209 -11.11
2025-07-17 13F HB Wealth Management, LLC 3,998 -0.45 371 6.02
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,127 -9.91 290 -4.30
2025-08-14 13F Investment Management Corp of Ontario 13,937 -2.11 1,292 4.28
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 1,109 -97.22 103 -97.06
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 10,522 -56.64 1 -100.00
2025-08-04 13F Fisher Funds Management LTD 64,709 -10.00 6,000 -4.12
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 350,000 -6.67 32,452 -0.56
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 3,162 -35.57 293 -31.38
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 35 -89.20 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 2,041 -6.07 189 0.00
2025-08-13 13F Gabelli Funds Llc 40,900 -0.73 3,792 5.77
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,423 -32.04 3,470 -27.61
2025-07-30 13F Princeton Global Asset Management LLC 91,635 -1.93 8,496 4.49
2025-08-14 13F Alliancebernstein L.p. 1,231,793 -2.69 114,212 3.67
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 204,452 -0.69 18,552 14.72
2025-07-21 13F J. Safra Sarasin Holding AG 120,745 -3.89 11,195 2.39
2025-07-11 13F Diversified Trust Co 40,241 -24.31 3,731 -19.35
2025-07-30 13F Legacy Wealth Asset Management, LLC 25,642 -12.29 2,378 -6.56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,137 -73.92 105 -72.30
2025-07-29 NP SIEYX - International Equity Portfolio Class A 960 -6.80 88 0.00
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 1,671 -0.30 156 6.90
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 121 -66.85 11 -64.52
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 135,892 -24.86 12,592 -19.94
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 54,417 -8.17 5,046 -2.17
2025-07-30 13F Exencial Wealth Advisors, Llc 30,336 -6.48 2,813 -0.39
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0 -100.00
2025-07-31 13F Fedenia Advisers LLC 5,849 -6.63 542 -0.55
2025-08-14 13F Two Sigma Investments, Lp 86,746 -86.45 8,043 -85.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Croban 3,291 -78.39 305 -76.98
2025-07-28 13F Generali Asset Management SPA SGR 3,308 -84.71 307 -83.75
2025-07-25 13F Allspring Global Investments Holdings, LLC 156,854 -3.82 14,614 2.79
2025-07-22 13F Old National Bancorp /in/ 3,450 -17.66 320 -12.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 433 -19.81 40 -13.04
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-08-14 13F Aristotle Capital Management, LLC 1,974,046 -0.07 183,037 6.47
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 52,129 -4.70 4,785 1.40
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,800 -62.79 1,929 -60.36
2025-07-24 13F Us Bancorp \de\ 61,398 -16.47 5,693 -11.01
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 893 -86.37 81 -76.59
2025-08-14 13F IHT Wealth Management, LLC 2,743 -1.47 254 4.96
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 3 -50.00 0
2025-08-18 13F Geneos Wealth Management Inc. 773 -4.33 72 1.43
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,323,645 -16.04 122,728 -10.55
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 13,534 -9.00 1,255 -3.09
2025-08-12 13F Nuveen, LLC 1,387,112 -25.50 128,613 -20.63
2025-08-13 13F Walleye Capital LLC 557 -80.37 52 -79.27
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7,064 -5.17 655 0.93
2025-08-14 13F Sirios Capital Management L P 31,162 -1.54 2,889 4.90
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 10,005 -11.66 928 -5.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 823,086 -0.19 75 5.71
2025-07-24 13F Monument Capital Management 30,399 -5.36 2,819 0.82
2025-07-31 13F Catalyst Capital Advisors LLC 289 -17.43 27 -13.33
2025-08-01 13F New York Life Investment Management Llc 3,877 -4.41 359 1.99
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-05-15 13F/A Corvex Management LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 2,262 -11.57 210 -5.86
2025-08-14 13F Dark Forest Capital Management Lp 3,916 -74.39 363 -72.71
2025-08-14 13F Spears Abacus Advisors LLC 44,637 -7.88 4,139 -1.87
2025-08-14 13F Raymond James Financial Inc 178,080 -3.51 16,512 2.80
2025-08-07 13F Aviva Plc 315,499 -0.45 29,212 5.93
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 1,907 -5.69 176 -0.57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 820 -80.16 76 -78.83
2025-07-31 13F Whipplewood Advisors, LLC 705 -9.38 65 10.17
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,488 -22.48 2,131 -12.16
2025-05-13 13F Wahed Invest LLC 0 -100.00 0 -100.00
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,475,639 -0.17 878,581 6.35
2025-08-11 13F Rothschild Investment Llc 119 -3.25 11 10.00
2025-05-05 13F Foundry Partners, LLC 150,340 -19.36 13,084 -8.63
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119,417 -16.06 11,072 -10.57
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 139,597 -16.88 12,667 -3.98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 563,792 -9.96 49,067 2.02
2025-08-14 13F Quarry LP 295 -32.34 27 -27.03
2025-08-14 13F Two Sigma Advisers, Lp 125,600 -77.16 11,646 -75.67
2025-08-08 13F M&G Plc 89,578 -28.28 8,331 -23.33
2025-07-25 NP USIFX - International Fund Shares 22,354 -5.61 2,052 0.44
2025-08-14 13F UBS Group AG 1,934,192 -12.40 179,338 -6.67
2025-08-12 13F Ci Investments Inc. 274,390 -8.87 25 -3.85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 216,061 -17.69 20,033 -12.31
2025-08-14 13F SIH Partners, LLLP 14,452 -82.95 1,340 -81.85
2025-08-14 13F Citadel Advisors Llc 22,764 -91.42 2,111 -90.86
2025-07-30 13F Schwartz Investment Counsel Inc 531,300 -4.49 49,262 1.75
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 868,690 -32.92 80,545 -28.53
2025-08-07 13F Axiom International Investors Llc /de 32,477 -80.49 3,011 -79.22
2025-08-14 13F Citadel Advisors Llc Put 7,900 -42.75 732 -39.05
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 403,145 -20.64 37,380 -15.46
2025-08-13 13F Cresset Asset Management, LLC 2,992 -28.49 277 -23.90
2025-08-14 13F Group One Trading, L.p. Put 2,300 -23.33 213 -18.39
Other Listings
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