CCEPE - Coca-Cola Europacific Partners PLC Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Coca-Cola Europacific Partners PLC
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO
Estatísticas Básicas
Proprietários Institucionais 568 total, 564 long only, 0 short only, 4 long/short - change of -12.62% MRQ
Alocação Média no Portfólio 0.0870 % - change of -44.12% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 148,779,262 - 33.42% (ex 13D/G) - change of -12.30MM shares -7.63% MRQ
Valor Institucional (Longa) $ 12,969,193 USD ($1000)
Propriedade Institucional e Acionistas

Coca-Cola Europacific Partners PLC (GB:CCEPE) tem 568 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 148,779,262 ações. Os maiores acionistas incluem Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Boston Partners, Massachusetts Financial Services Co /ma/, Truist Financial Corp, State Street Corp, Norges Bank, and FIL Ltd .

Coca-Cola Europacific Partners PLC (BATS-CHIXE:CCEPE) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

GB:CCEPE / Coca-Cola Europacific Partners PLC Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14,481 0.00 1,313 0.31
2026-02-12 13F M&G Plc 116,843 42.85 10,633 44.44
2026-02-11 13F Manchester Capital Management LLC 209 19
2026-02-17 13F Price T Rowe Associates Inc /md/ 288,178 10.51 26 13.04
2026-02-11 13F Zions Bancorporation, National Association /ut/ 15 0.00 1 0.00
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2026-02-12 13F Adviser Investments LLC 63,161 6.01 5,729 6.35
2026-02-12 13F Commonwealth Equity Services, Llc 24,450 -1.04 2,218 110,750.00
2026-02-17 13F Ninepoint Partners LP 39 4
2026-02-20 13F Sunbelt Securities, Inc. 143 0.00 13 0.00
2026-04-13 13F Gradient Investments LLC 55,600 179.21 5,041 179.13
2026-04-20 13F Ritholtz Wealth Management 15,803 1.27 1,433 1.20
2026-04-22 13F Apollon Wealth Management, LLC 3,135 -6.08 284 -5.96
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2026-02-17 13F Boothbay Fund Management, Llc 4,802 436
2026-04-21 13F Nemes Rush Group LLC 44 0.00 4 0.00
2026-02-17 13F Wealth Watch Advisors, INC 31 0.00 3 0.00
2026-01-12 13F CVA Family Office, LLC 16 0.00 1 0.00
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2025-11-20 13F First Affirmative Financial Network 0 -100.00 0 -100.00
2026-02-06 13F Profund Advisors Llc 36,085 8.93 3,273 9.25
2026-04-07 13F Signaturefd, Llc 7,596 5.38 689 5.36
2026-02-02 13F Oppenheimer Asset Management Inc. 70,109 -4.06 6,359 -3.75
2026-04-09 13F Park Place Capital Corp 1,640 0.00 149 0.00
2026-01-21 13F Albion Financial Group /ut 144 0.00 13 0.00
2026-02-05 13F Park Square Financial Group, LLC 139 11
2026-04-22 13F BKM Wealth Management, LLC 6,467 -9.53 586 -9.57
2026-02-10 13F Acadian Asset Management Llc 13,650 84.38 1
2026-02-13 13F Fiduciary Trust Co 7,371 -12.69 669 -12.45
2025-11-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2026-04-13 13F Massmutual Trust Co Fsb/adv 378 -14.09 34 -12.82
2026-02-12 13F Federated Hermes, Inc. 0 -100.00 0
2026-04-10 13F Abound Wealth Management 18 350.00 2
2026-02-11 13F Parallel Advisors, LLC 3,222 4.34 292 4.66
2026-02-03 13F Manning & Napier Advisors Llc 32,930 -2.05 3,016 -0.76
2026-02-18 13F EP Wealth Advisors, Inc. 2,231 202
2026-04-13 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2026-02-13 13F Quarry LP 393 59.11 36 59.09
2026-02-10 13F Lido Advisors, LLC 2,218 201
2026-02-13 13F Ubs Asset Management Americas Inc 1,913,218 -6.35 173,529 -6.05
2026-04-10 13F Country Trust Bank 100 9
2026-04-08 13F Wealth Science Advisors LLC 252 23
2026-04-15 13F Monument Capital Management 30,521 -0.01 2,767 -0.04
2026-02-12 13F MetLife Investment Management, LLC 17,600 -21.78 1,596 -21.53
2026-04-08 13F Arlington Trust Co LLC 30 3
2025-11-24 13F Trust Investment Advisors 0 -100.00 0 -100.00
2026-04-21 13F Robeco Institutional Asset Management B.V. 15,787 -16.64 1,431 -16.66
2026-01-30 13F Wealthfront Advisers Llc 3,796 344
2026-02-13 13F Transamerica Financial Advisors, Inc. 365 33
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100.00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 126,487 -2.08 11,472 -1.76
2026-04-22 13F Pictet Asset Management Holding SA 167,276 0.81 15,177 0.79
2026-02-17 13F Bank Of America Corp /de/ 2,675,539 11.37 242,671 11.73
2026-04-21 13F Maseco Llp 558 -50.31 51 -50.98
2026-01-07 13F Aventura Private Wealth, LLC 0 -100.00 0
2026-04-16 13F Toth Financial Advisory Corp 59 1,080.00 5
2026-02-13 13F Taproot Management LP 19,287 1,749
2026-02-17 13F Captrust Financial Advisors 29,385 19.02 2,665 19.40
2026-03-03 13F EJMK Ventures LLC 5,475 497
2026-02-17 13F Advisor Group Holdings, Inc. 6,658 5.55 604 6.90
2026-02-11 13F Deutsche Bank Ag\ 1,379,255 -5.39 125,098 -5.08
2026-01-14 13F Generate Investment Management Ltd 0 -100.00 0
2025-11-14 13F Wexford Capital Lp 0 -100.00 0
2026-02-02 13F Danske Bank A/s 138,424 -57.89 12,555 -57.75
2026-02-04 13F Bailard, Inc. 0 -100.00 0
2026-02-09 13F Coldstream Capital Management Inc 0 -100.00 0
2026-02-17 13F Investment Management Corp of Ontario 22,337 16.72 2,026 17.05
2026-02-12 13F Steward Partners Investment Advisory, Llc 10,275 5.49 932 5.91
2026-04-17 13F Bell Investment Advisors, Inc 29 0.00 3 0.00
2026-04-15 13F Addenda Capital Inc. 2,543 231
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 8,305 -8.11 753 -7.83
2026-02-17 13F Jump Financial, LLC 11,980 -88.94 1,087 -88.91
2025-11-10 13F Bleakley Financial Group, LLC 0 -100.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 25,427 -82.13 2,243 -82.50
2026-02-09 13F Smithfield Trust Co 16 0
2026-02-09 13F Legal & General Group Plc 3,363,587 -4.31 307,732 -3.34
2026-04-22 13F Genesee Capital Advisors, LLC 10,219 -9.22 927 -9.30
2026-04-13 13F Mather Group, Llc. 326 30
2026-02-09 13F William Blair Investment Management, Llc 447,848 -9.02 40,620 -8.73
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 144,681 17.54 13,123 17.92
2026-02-04 13F Beverly Hills Private Wealth, LLC 5,221 0.00 472 0.00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2026-02-06 13F Handelsbanken Fonder AB 311,523 32.26 28 33.33
2026-04-16 13F SG Americas Securities, LLC 156,908 12.63 14 16.67
2026-02-06 13F Marathon Asset Mgmt Ltd 1,127,175 -3.26 102,235 -2.95
2026-02-13 13F Cozad Asset Management Inc 5,422 0.00 492 0.20
2026-02-17 13F D. E. Shaw & Co., Inc. Call 30,400 2,757
2026-01-29 13F Concurrent Investment Advisors, LLC 4,700 8.72 426 9.23
2026-02-17 13F Raymond James Financial Inc 134,763 -13.75 12,223 -13.47
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3,814 -2.68 346 -2.54
2026-02-17 13F Citadel Advisors Llc Put 6,000 -9.09 544 -8.72
2026-02-12 13F Bank Of Montreal /can/ 281,151 -1.76 25,500 -1.44
2026-02-17 13F Citadel Advisors Llc Call 594,400 35.83 53,912 36.27
2026-02-12 13F Qtron Investments LLC 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co 1,286,419 -26.22 116,678 -25.98
2026-02-17 13F Citadel Advisors Llc 343,026 588.38 31,112 590.61
2026-02-05 13F Gabelli Funds Llc 40,900 0.00 3,710 0.32
2025-11-14 13F Engineers Gate Manager LP 0 -100.00 0
2026-02-05 13F AlphaCore Capital LLC 6,242 -12.27 566 -11.98
2026-01-21 13F Sound Income Strategies, LLC 27 2
2026-02-11 13F Franklin Resources Inc 738,855 -3.00 67,014 -2.69
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-11-13 13F Loomis Sayles & Co L P 0 -100.00 0
2026-01-20 13F American National Bank 31 3
2026-02-17 13F Mercer Global Advisors Inc /adv 9,261 34.26 840 34.67
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 191,208 17,343
2026-02-06 13F HighTower Advisors, LLC 38,252 1.82 3,469 2.15
2026-02-10 13F Savant Capital, LLC 11,157 17.99 1,012 18.38
2026-02-11 13F Metis Global Partners, LLC 3,928 -20.42 356 -20.18
2026-02-13 13F Rhumbline Advisers 68,999 -10.22 6,258 -9.93
2025-11-13 13F Altshuler Shaham Ltd 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 129 6.61 12 10.00
2026-02-17 13F D. E. Shaw & Co., Inc. 240,587 371.63 21,821 373.24
2026-01-29 13F UBS Group AG 2,035,674 2.21 184,636 2.53
2025-11-10 13F Chase Investment Counsel Corp 0 -100.00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 43,038 -15.20 3,904 97,475.00
2026-02-17 13F Woodline Partners LP 3,829 347
2026-02-13 13F Stifel Financial Corp 146,416 -1.52 13,280 -1.21
2026-02-13 13F Wells Fargo & Company/mn 262,928 -58.03 23,848 -57.90
2026-02-13 13F Atlas Capital Advisors Llc 3,390 0.00 307 -2.23
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,034 94
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,666 -8.33 2,056 -8.05
2026-03-26 13F Merited Wealth, LLC 10 1
2026-02-13 13F MAI Capital Management 400 -4.76 36 -5.26
2026-01-30 13F Laurel Wealth Advisors LLC 220 20
2026-02-09 13F Keating Financial Advisory Services, Inc. 154 14
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2026-02-13 13F Mml Investors Services, Llc 9,607 5.97 871 6.35
2025-11-13 13F Qsemble Capital Management, LP 0 -100.00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-02-11 13F Ing Groep Nv 10,905 55.56 989 56.24
2026-02-17 13F Agf Management Ltd 982,866 3.58 89,146 3.91
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-02-17 13F Optiver Holding B.V. 7,988 -45.02 725 -44.86
2026-02-09 13F Harbour Investments, Inc. 176 -18.52 16 -21.05
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 14 0.00 1 0.00
2026-04-06 13F Highline Wealth Partners Llc 46 0.00 4 0.00
2025-10-31 13F Whittier Trust Co 0 -100.00 0 -100.00
2026-01-26 13F Border to Coast Pensions Partnership Ltd 0 -100.00 0
2026-01-27 13F First Horizon Corp 157 0.00 14 0.00
2026-02-02 13F Oppenheimer & Co Inc 3,893 -5.90 353 -5.61
2026-02-12 13F Marex Group plc 3,871 351
2026-02-13 13F Allianz Se 5,000 0.00 454 0.22
2026-02-17 13F Snowden Capital Advisors LLC 2,240 203
2026-02-11 13F Palladiem, Llc 251 23
2026-02-17 13F California State Teachers Retirement System 195,566 -3.64 17,738 -3.34
2026-02-12 13F Penserra Capital Management LLC 27 -10.00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0
2026-01-20 13F Cromwell Holdings LLC 820 0.00 74 0.00
2026-02-17 13F NEOS Investment Management LLC 187,920 28.71 17,044 29.13
2026-02-06 13F Resona Asset Management Co.,Ltd. 53,889 -15.60 4,888 -15.33
2025-11-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2026-04-10 13F Ipswich Investment Management Co., Inc. 13,425 -10.05 1,217 -10.05
2026-02-17 13F Voleon Capital Management Lp 10,017 909
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2026-04-07 13F Farther Finance Advisors, LLC 8,291 -29.01 767 -27.67
2026-04-13 13F E Fund Management Co., Ltd. 14,609 35.89 1,325 32.93
2025-11-21 13F Forefront Analytics, LLC 0 -100.00 0 -100.00
2026-02-13 13F Prudential Financial Inc 8,046 -54.43 737 -53.82
2026-02-17 13F IHT Wealth Management, LLC 2,712 1.42 246 1.66
2026-02-17 13F Fmr Llc 1,027,002 -1.55 93,149 -1.24
2026-04-21 13F Patton Albertson Miller Group, Llc 4,475 0.00 406 0.00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,891 -56.81 3,709 -56.67
2026-02-17 13F Pinnacle Financial Partners, Inc. 30,630 2,778
2026-01-26 13F Asset Dedication, LLC 350 0.00 32 0.00
2026-04-08 13F Miracle Mile Advisors, LLC 4,626 -7.54 419 -7.51
2026-01-15 13F Guided Capital Wealth Management, LLC 0 -100.00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-02-03 13F Ethic Inc. 36,308 28.20 3,293 28.63
2026-02-12 13F Scotia Capital Inc. 10,926 0.25 990 0.41
2026-02-06 13F ProShare Advisors LLC 711,818 42.00 64,562 42.46
2026-01-21 13F Newbridge Financial Services Group, Inc. 524 -35.86 48 -35.62
2026-02-17 13F Ameriprise Financial Inc 534,071 -63.68 44,778 -66.74
2026-04-14 13F Silchester International Investors LLP 71,476 0.00 6,481 -0.03
2026-01-29 13F Golden State Equity Partners 3,656 0.91 332 1.22
2025-11-14 13F Sofos Investments, Inc. 0 -100.00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 17,100 -9.04 1,551 -8.77
2026-02-13 13F Macquarie Group Ltd 36,974 -53.36 3,354 -53.21
2025-11-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2026-02-17 13F Principal Street Partners, LLC 7,751 -1.40 703 -1.13
2026-02-13 13F Centaurus Financial, Inc. 2,935 4.26 0
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-02-11 13F GW&K Investment Management, LLC 44 0
2026-02-04 13F Independent Advisor Alliance 13,059 -2.75 1,184 -2.47
2026-04-08 13F Grove Bank & Trust 87 8.75 8 0.00
2026-02-09 13F Catalyst Funds Management Pty Ltd 23,113 83.25 2,096 83.86
2026-02-13 13F Epoch Investment Partners, Inc. 1,087,256 -6.60 98,614 -6.30
2026-04-01 13F Bangor Savings Bank 0 -100.00 0
2026-04-21 13F Aaron Wealth Advisors LLC 2,907 6.56 264 6.48
2026-01-30 13F/A M&t Bank Corp 6,326 -1.57 574 -1.21
2026-02-11 13F Tiaa Trust, National Association 3,151 -2.51 286 -2.40
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100.00 0
2026-02-17 13F Holocene Advisors, LP 175,701 -0.32 15,936 0.00
2026-01-21 13F Capricorn Fund Managers Ltd 12,600 1,143
2026-02-12 13F Cibc World Markets Corp 22,257 -31.95 2,019 -33.44
2026-02-12 13F Mount Yale Investment Advisors, LLC 7,446 -52.43 675 -52.30
2026-02-02 13F Varma Mutual Pension Insurance Co 75,200 0.00 6,821 0.32
2026-02-12 13F Jane Street Group, Llc Call 282,900 -39.78 25,659 -39.59
2026-02-12 13F Jane Street Group, Llc 776,055 -3.27 70,388 -2.96
2026-01-28 13F Klp Kapitalforvaltning As 90,300 -47.29 8,190 -47.12
2026-02-13 13F Pathstone Holdings, LLC 54,256 5.96 4,921 6.29
2026-02-10 13F Allen Investment Management LLC 3,000 0.00 272 0.37
2026-02-11 13F Inceptionr Llc 9,818 66.24 890 66.98
2026-02-17 13F Schonfeld Strategic Advisors LLC 15,440 1,400
2026-02-10 13F Bnp Paribas Arbitrage, Sa 470,205 29.61 42,648 30.02
2026-02-03 13F SBI Securities Co., Ltd. 455 6.56 41 7.89
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 280,519 -5.52 25,443 -5.22
2026-04-09 13F Pacifica Partners Inc. 14 0.00 1 0.00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 614,958 -4.47 56 -3.51
2026-02-04 13F Schwartz Investment Counsel Inc 492,450 -3.66 44,665 -3.35
2026-04-10 13F Piscataqua Savings Bank 34 0.00 3 0.00
2026-02-13 13F Icon Advisers Inc/co 18,852 0.00 1,710 0.29
2026-02-11 13F Private Management Group Inc 42,578 -0.18 3,862 0.13
2026-01-29 13F Sanctuary Advisors, LLC 30,592 4.10 2,775 4.44
2025-11-14 13F AXA Investment Managers S.A. 84,518 7,641
2026-04-13 13F Stonebridge Capital Management Inc 2,500 0.00 227
2026-04-07 13F CoreCap Advisors, LLC 107 0.00 10 0.00
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2026-02-13 13F Public Sector Pension Investment Board 120,183 -21.08 10,901 -20.83
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-04-20 13F Ronald Blue Trust, Inc. 1,217 14.70 110 14.58
2026-02-12 13F Federation des caisses Desjardins du Quebec 48,617 -18.08 4,410 -17.82
2026-02-02 13F Tevis Investment Management 74,715 0.00 6,755 0.00
2026-01-27 13F Optas, LLC 0 -100.00 0
2026-02-17 13F Credit Agricole S A 52,401 -28.68 4,753 -28.47
2026-01-21 13F Greenleaf Trust 2,754 0.22 250 0.40
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 272,565 -53.16 24,724 -52.98
2026-02-06 13F EverSource Wealth Advisors, LLC 3,465 2.18 314 2.61
2026-02-06 13F Saranac Partners Ltd 3,708 9.12 325 5.54
2026-02-10 13F Godfrey Financial Associates, Inc. 98 9
2026-02-17 13F Zacks Investment Management 3,101 -11.20 281 -10.79
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 113 10
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2026-01-28 13F Financial Perspectives, Inc 79 0.00 7 0.00
2026-04-15 13F Bayforest Capital Ltd 354 0.28 32 0.00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5,873,922 0.66 532,765 0.98
2026-02-17 13F BTG Pactual Asset Management US LLC 3,697 335
2026-01-16 13F Crewe Advisors LLC 548 0.00 50 0.00
2026-01-30 13F Exencial Wealth Advisors, Llc 30,251 -1.96 2,744 -1.65
2026-02-13 13F Charles Schwab Investment Management Inc 293,212 2.61 26,594 2.94
2026-02-17 13F Tower Research Capital LLC (TRC) 20,192 278.98 1,831 280.67
2026-01-20 13F SOA Wealth Advisors, LLC. 593 1.54 54 1.92
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11,700 78.44 1,061 79.22
2026-02-10 13F Gulf International Bank (UK) Ltd 10,454 0.00 1
2026-02-13 13F Cornerstone Financial Management LLC 41 4
2026-02-10 13F State of Wyoming 1,067 -48.80 97 -48.94
2026-02-10 13F SCS Capital Management LLC 179,591 -0.07 16,289 0.25
2026-02-12 13F BlackRock, Inc. 13,953,515 -8.15 1,265,584 -7.85
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 29,262 -0.54 2,654 -0.19
2026-04-06 13F CX Institutional 49 0.00 0
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 84,984 2.56 7,705 2.53
2026-02-09 13F Geode Capital Management, Llc 2,301,299 -5.58 207,121 -5.21
2026-02-13 13F Banco Santander, S.A. 5,434 8.68 493 8.85
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2026-02-13 13F Ieq Capital, Llc 16,055 8.40 1,456 8.74
2026-04-22 13F Pinnacle Bancorp, Inc. 4,707 0.00 426 -1.62
2026-02-10 13F Forsta Ap-fonden 37,900 -17.97 3,438 -17.70
2025-11-17 13F FSA Wealth Management LLC 64 0.00 6 0.00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-04-13 13F Gateway Investment Advisers Llc 6,014 -90.35 545 -90.36
2026-02-05 13F Thrivent Financial For Lutherans 6,016 -6.23 1
2026-02-12 13F Logan Capital Management Inc 0 -100.00 0
2026-02-12 13F Triumph Capital Management 9 0.00 1
2026-04-22 13F Motco 399 0.00 36 0.00
2025-11-13 13F Sienna Gestion 0 -100.00 0 -100.00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0 -100.00
2026-02-10 13F Bank of New York Mellon Corp 767,952 4.68 69,653 5.01
2026-02-11 13F SOUTH STATE Corp 29 3
2026-02-13 13F Vontobel Holding Ltd. 369,984 38.03 33,555 39.60
2026-02-11 13F Simplex Trading, Llc Put 0 -100.00 0
2026-02-17 13F Shelton Capital Management 52,248 2.98 4,739 3.31
2026-02-05 13F New York Life Investment Management Llc 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 223,869 133.26 20,304 134.02
2026-02-13 13F Cullen Capital Management, LLC 491,058 -5.63 44,539 -5.33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56,953 -6.06 5,166 -5.77
2026-02-11 13F O'shaughnessy Asset Management, Llc 33,799 6.07 3,066 6.42
2026-04-22 13F Stone House Investment Management, LLC 7 -85.42 1 -100.00
2026-02-11 13F Simplex Trading, Llc Call 0 -100.00 0
2026-02-12 13F Brown Brothers Harriman & Co 901 -11.23 82 -10.99
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 34,248 21.63 3 50.00
2026-02-12 13F Xponance, Inc. 2,897 0.00 263 0.38
2026-02-17 13F Quantinno Capital Management LP 92,421 28.15 8,383 28.56
2026-04-08 13F Legacy Wealth Asset Management, LLC 25,782 0.91 2,338 0.86
2026-02-17 13F Qube Research & Technologies Ltd 502,644 44.23 45,590 44.69
2026-04-17 13F CENTRAL TRUST Co 2,867 6.07 260 5.71
2026-02-05 13F STF Management LP 2,545 -62.03 231 -61.98
2025-11-13 13F Glenmede Investment Management, LP 4,114 -1.70 372 -4.38
2025-11-14 13F 1832 Asset Management L.P. 0 -100.00 0 -100.00
2026-02-12 13F Hollencrest Capital Management 0 -100.00 0
2026-01-23 13F Diversify Advisory Services, LLC 3,467 33.29 310 37.95
2025-11-17 13F PDT Partners, LLC 0 -100.00 0
2026-04-06 13F GAMMA Investing LLC 826 5.76 75 5.71
2026-04-22 13F Spire Wealth Management 0 -100.00 0
2026-02-17 13F Private Advisor Group, LLC 5,315 1.26 482 1.69
2026-02-26 13F Anchor Investment Management, LLC 2,360 0.00 214 0.47
2026-02-13 13F Walleye Trading LLC Put 1,300 85.71 118 85.71
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 252,741 5.79 22,924 6.13
2026-02-13 13F Ossiam 18,951 -2.32 1,719 -2.05
2026-02-17 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2026-02-13 13F Schroder Investment Management Group 80,605 155.35 7,383 161.07
2026-02-17 13F Worldquant Millennium Advisors Llc 202,998 58.50 18,412 59.02
2025-10-24 13F Roble, Belko & Company, Inc 0 -100.00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27,936 -16.23 2,534 -15.96
2026-02-11 13F Fox Run Management, L.l.c. 15,767 1,430
2026-02-12 13F CIBC Private Wealth Group, LLC 5,849 -2.79 531 -2.39
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Call 1,300 -61.76 118 -61.89
2026-02-19 13F Invesco Ltd. 15,414,224 -1.26 1,398,070 -0.94
2026-02-05 13F DnB Asset Management AS 1,103,612 1.87 77,154 7.38
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 93,500 -39.68 8 -42.86
2026-01-26 13F Cwm, Llc 1,370 11.11 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 66 6
2026-02-03 13F Costello Asset Management, INC 200 18
2026-01-20 13F Stratos Wealth Advisors, LLC 3,456 1.11 314 1.29
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-17 13F Aquatic Capital Management LLC 1,089 99
2026-02-05 13F Bessemer Group Inc 2,000,174 -21.18 181 -20.96
2026-02-10 13F Axq Capital, Lp 7,730 701
2026-01-08 13F Fulton Bank, N.a. 3,586 4.70 325 5.18
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-13 13F Truvestments Capital Llc 114 1.79 10 0.00
2026-01-28 13F CAPROCK Group, Inc. 10,001 4.80 907 6.96
2026-01-30 13F State of New Jersey Common Pension Fund D 94,965 -9.78 8,613 -9.50
2026-02-13 13F Parkside Financial Bank & Trust 156 0.00 14 0.00
2026-02-13 13F Barclays Plc 1,359,039 34.32 123,265 34.75
2026-03-04 13F SHP Wealth Management 57 5
2026-02-13 13F Barclays Plc Call 1,100 100
2026-02-03 13F McIlrath & Eck, LLC 21 0.00 2 0.00
2026-04-15 13F Hartford Investment Management Co 0 -100.00 0
2026-01-15 13F J. Safra Sarasin Holding AG 107,582 -27.23 9,758 -27.00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-02-13 13F Ostrum Asset Management 97,783 23.65 8,869 24.05
2025-11-12 13F Andra AP-fonden 0 -100.00 0 -100.00
2026-02-13 13F Aviso Financial Inc. 0 -100.00 0
2026-01-28 13F HB Wealth Management, LLC 5,523 19.47 501 19.86
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 81,899 0.00 7,429 0.39
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 41,445 13.52 3,759 12.34
2025-11-06 13F Blume Capital Management, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Strive Financial Group ,LLC 51 5
2026-02-17 13F Compass Wealth Management, LLC/GA 2,500 0.00 227 0.00
2026-02-12 13F Nuveen, LLC 1,199,956 -4.93 108,836 -4.63
2026-02-17 13F United Capital Financial Advisers, Llc 3,188 289
2026-04-13 13F True Wealth Design, LLC 39 -74.68 4 -76.92
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8,770 0.00 795 0.38
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2026-02-13 13F Sirios Capital Management L P 6,681 -54.86 606 -54.78
2026-02-09 13F Frazier Financial Advisors, LLC 112 0.00 10 0.00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-12 13F Swiss National Bank 567,214 -14.87 51,446 -14.60
2026-02-11 13F Capital Analysts, Inc. 237 0.00 0
2026-04-13 13F IFP Advisors, Inc 190 8.57 17 13.33
2026-02-09 13F Hantz Financial Services, Inc. 15,007 -2.60 1 0.00
2026-02-13 13F Walleye Capital LLC Call 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100.00 0
2026-02-13 13F Royal London Asset Management Ltd 968,909 5.68 87,880 6.02
2026-02-02 13F Qrg Capital Management, Inc. 2,961 6.82 269 7.20
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2,666 -13.92 242 -13.93
2026-02-13 13F Squarepoint Ops LLC 45,511 -14.75 4,128 -14.48
2026-04-20 13F Provenance Wealth Advisors, LLC 22 0.00 2 0.00
2026-02-03 13F NewEdge Wealth, LLC 5,550 18.92 503 22.38
2026-02-10 13F Private Wealth Asset Management, LLC 10 0.00 1
2026-04-20 13F Hilton Head Capital Partners, LLC 30 0.00 3 0.00
2026-02-17 13F SageView Advisory Group, LLC 15 1
2026-02-11 13F First Command Advisory Services, Inc. 388 7.48 36 9.38
2026-04-22 13F Richard Bernstein Advisors LLC 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 3,126 25.85 284 26.34
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4,168 -14.22 378 -13.90
2026-02-13 13F Citigroup Inc 531,425 -18.61 48,200 -18.35
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-11 13F Vestcor Inc 75,085 -6.92 7 -14.29
2026-02-13 13F JustInvest LLC 19,909 -13.98 1,806 -13.72
2025-11-12 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-04-07 13F Eastern Bank 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 38,068 57.99 3,453 58.49
2026-02-23 13F Beaird Harris Wealth Management, LLC 24 0.00 2 0.00
2026-04-21 13F Wesbanco Bank Inc 0 -100.00 0
2026-02-13 13F Brown Advisory Inc 0 -100.00 0
2026-04-15 13F Avanza Fonder AB 29,343 257.93 2,661 258.01
2026-02-12 13F Parnassus Investments /ca 3,133 8.63 284 9.23
2026-04-15 13F Exchange Traded Concepts, Llc 12,770 6,039.42 1,158 6,327.78
2025-11-14 13F Dark Forest Capital Management Lp 3,916 0.00 363 0.00
2026-02-13 13F OpenArc Corporate Advisory, LLC 25,468 2,310
2026-01-22 13F Bartlett & Co. Wealth Management Llc 82 0.00 7 0.00
2026-01-26 13F La Banque Postale Asset Management SA 45,041 -29.77 4,085 -29.54
2026-04-20 13F Naples Global Advisors, Llc 13,442 0.15 1,219 0.08
2026-01-20 13F Cigna Investments Inc /new 3,529 -16.26 0
2026-04-21 13F Old National Bancorp /in/ 2,568 -20.00 233 -20.27
2026-02-04 13F Ameritas Advisory Services, LLC 3,361 380.14 305 382.54
2026-04-15 13F Gf Fund Management Co. Ltd. 93,898 -2.85 8,514 -2.89
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Delaware Management Holdings, Inc. 46,655 4,232
2025-11-12 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-02-11 13F Prudential Plc 46,136 0.07 4,185 0.38
2026-04-23 13F Fairman Group, LLC 15 0.00 1 0.00
2026-02-10 13F Bruce G. Allen Investments, LLC 37 0.00 3 0.00
2026-02-11 13F Janney Capital Management LLC 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 10,925,382 -0.32 1,008,428 1.39
2026-02-05 13F High Note Wealth, LLC 406 0.00 37 0.00
2026-02-11 13F Allianz Asset Management GmbH 121,407 -6.17 11,012 -5.87
2026-02-13 13F Centiva Capital, LP 17,116 1,552
2026-04-15 13F Merit Financial Group, LLC 4,358 -0.32 395 -0.25
2026-02-06 13F New Millennium Group LLC 44 -91.62 4 -91.49
2026-02-10 13F Fideuram Asset Management (Ireland) dac 609 49
2026-02-09 13F Fedenia Advisers LLC 5,029 -9.27 456 -8.98
2026-02-24 13F DGS Capital Management, LLC 3,444 -7.79 312 -7.42
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 9,146 -24.72 830 -24.50
2025-11-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-11-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2026-02-13 13F 1248 Management, LLC 423 38
2026-02-11 13F Ameritas Investment Partners, Inc. 16,565 1,502
2026-04-22 13F Bay Capital Advisors, LLC 3,362 -11.53 305 -11.63
2026-02-13 13F Colony Group, LLC 153,358 3,228.80 13,910 3,267.80
2026-01-26 13F Private Trust Co Na 483 0.00 44 2.33
2026-02-06 13F Global Retirement Partners, LLC 3,102 335.67 281 339.06
2026-02-18 13F Mackenzie Financial Corp 250,304 7.53 22,883 8.73
2026-02-11 13F Group One Trading, L.p. Call 700 -83.33 63 -83.38
2026-02-10 13F Natixis Advisors, L.p. 277,496 0.83 25 4.17
2026-02-02 13F Principal Financial Group Inc 20,569 54.90 1,866 55.42
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 26,842 2,435
2025-11-12 13F Bellwether Advisors, LLC 0 -100.00 0
2026-02-09 13F/A Swedbank AB 181,203 1.55 16,435 1.87
2026-02-10 13F Td Asset Management Inc 648,833 4.26 58,849 4.60
2026-04-16 13F Diversified Trust Co 79,358 96.38 7,195 96.32
2026-02-12 13F Marsico Capital Management Llc 163,837 -37.79 14,860 -37.58
2026-02-13 13F Morgan Stanley 3,494,328 4.92 316,936 5.25
2026-02-27 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100.00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 39,196 6.86 3,555 7.21
2025-11-12 13F Ibex Wealth Advisors 0 -100.00 0
2026-02-11 13F TCTC Holdings, LLC 208 0.00 19 0.00
2026-02-17 13F Occudo Quantitative Strategies Lp 61,148 458.28 5,546 460.20
2026-02-05 13F Td Private Client Wealth Llc 13,338 -4.15 1,210 -3.90
2026-01-22 13F Washburn Capital Management, Inc. 2,250 0.00 204 0.49
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3,871 5.42 0
2026-02-10 13F Nomura Asset Management Co Ltd 83,453 -4.64 7,569 -4.34
2026-02-14 13F Whipplewood Advisors, LLC 24 2
2026-01-08 13F Nordea Investment Management Ab 1,089,910 -6.92 99,193 -6.78
2026-04-23 13F MQS Management LLC 2,579 234
2026-02-13 13F Victory Capital Management Inc 210,067 3.60 19,053 3.93
2026-03-02 13F Clearwave Capital, LLC 2,451 222
2026-01-28 13F Salomon & Ludwin, LLC 100 47.06 9 60.00
2026-02-13 13F Neuberger Berman Group LLC 40,846 -93.88 3,705 -93.86
2026-02-12 13F Ci Investments Inc. 278,399 -2.31 25,251 100,900.00
2026-02-17 13F Susquehanna International Group, Llp Put 38,200 44.15 3,465 44.63
2026-02-17 13F Susquehanna International Group, Llp Call 111,500 277.97 10,113 279.19
2026-01-28 13F WPG Advisers, LLC 96 0.00 9 0.00
2026-02-13 13F Panagora Asset Management Inc 10,304 -19.81 935 -19.55
2026-02-17 13F Warren Averett Asset Management, LLC 15,033 24.90 1,363 25.28
2026-02-12 13F Intesa Sanpaolo S.p.a. 124,781 11,430
2026-02-17 13F Cetera Investment Advisers 19,682 -3.16 1,785 -2.83
2026-01-27 13F TD Waterhouse Canada Inc. 2,491 7.37 226 8.17
2026-02-11 13F Cerity Partners LLC 16,261 19.21 1,475 19.55
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 262,558 23,814
2026-02-17 13F Two Sigma Securities, Llc 30,492 2,766
2026-01-15 13F Nisa Investment Advisors, Llc 2,414 219
2026-01-28 13F DekaBank Deutsche Girozentrale 823,086 0.00 65 -13.51
2026-04-08 13F West Financial Advisors, LLC 0 -100.00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 12,966 7.19 1,176 7.59
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-10 13F Dynasty Wealth Management, Llc 16,390 14.63 1,487 15.02
2026-04-07 13F Retirement Wealth Solutions LLC 216 -3.57 20 -5.00
2026-02-13 13F Ingalls & Snyder Llc 7,625 -40.64 1 -100.00
2026-02-18 13F Achmea Investment Management B.V. 31,128 0.00 3 0.00
2026-02-02 13F Truist Financial Corp 4,754,512 -0.03 431,234 0.29
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2025-11-14 13F Strategic Wealth Designers 0 -100.00 0
2026-04-16 13F Fisher Funds Management LTD 55,757 -13.83 5,055 -14.03
2026-01-16 13F Standard Life Aberdeen plc 26,157 -12.03 2,372 -11.72
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 218,991 -56.65 19,862 -56.51
2026-02-13 13F Korea Investment CORP 150,374 -11.51 13,639 -11.34
2026-04-14 13F Nbc Securities, Inc. 35 0.00 3 0.00
2026-01-23 13F Rsm Us Wealth Management Llc 3,031 0.87 278 2.21
2026-02-17 13F Laird Norton Trust Company, Llc 31,322 2,841
2026-02-18 13F Caitlin John, LLC 10 0.00 1
2026-01-29 13F DecisionPoint Financial, LLC 0 -100.00 0
2026-02-09 13F Green Square Capital Advisors Llc 11,717 -0.68 1,063 -2.84
2026-02-11 13F Fiduciary Management Inc /wi/ 1,010,460 -12.90 91,649 -12.62
2026-02-17 13F Susquehanna International Group, Llp 43,955 -56.36 3,987 -56.23
2026-02-02 13F Cornerstone Planning Group LLC 50 0.00 5 0.00
2026-02-03 13F Generali Asset Management SPA SGR 4,072 8.07 369 8.53
2025-11-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-02-02 13F Montag A & Associates Inc 232 0.00 21 5.00
2026-02-13 13F Boston Partners 6,150,169 -1.86 557,622 -1.49
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2026-04-06 13F Versant Capital Management, Inc 1,928 2.88 175 2.96
2026-02-02 13F Millstone Evans Group, LLC 21 0.00 2 0.00
2026-02-17 13F Two Sigma Investments, Lp 141,354 231.05 12,821 232.12
2026-02-17 13F Creative Planning 54,313 11.00 4,926 11.37
2026-02-11 13F Syon Capital Llc 4,397 399
2026-02-13 13F Hudson Bay Capital Management LP 4,352 -0.80 395 -0.51
2026-02-12 13F APG Asset Management N.V. 299,231 -17.22 23,109 -16.92
2026-02-19 13F Atomi Financial Group, Inc. 2,475 7.19 225 7.69
2026-02-10 13F Quantbot Technologies LP 26,263 2,382
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 14,402 1,328
2026-02-13 13F First Trust Advisors Lp 645,405 -38.65 58,538 -38.45
2026-02-10 13F Daiwa Securities Group Inc. 59,350 5.51 5 0.00
2026-02-13 13F Marshall Wace, Llp 4,449 405
2026-02-17 13F Nomura Holdings Inc 48,374 -34.72 4,388 -34.51
2026-02-19 13F Mcguire Capital Advisors Inc 24 2
2026-04-16 13F Capital Advisors, Ltd. LLC 189 0.00 0
2026-02-06 13F Larson Financial Group LLC 4,732 21.12 429 21.53
2026-02-09 13F Huntington National Bank 1,239 -35.97 112 -35.63
2026-04-17 13F Verde Servicos Internacionais S.A. 144,880 13
2026-02-23 13F Wealth Preservation Advisors, LLC 75 0.00 7 0.00
2026-02-10 13F Envestnet Asset Management Inc 342,374 -13.67 31,053 -13.40
2026-02-13 13F Headlands Technologies LLC 43,922 692.53 3,984 695.01
2026-02-17 13F Ancora Advisors, LLC 75 7
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 1,662 153
2026-02-13 13F Kestra Advisory Services, LLC 3,331 -0.21 302 0.33
2026-04-17 13F Murphy & Mullick Capital Management Corp 5 0.00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2026-04-17 13F AdvisorNet Financial, Inc 44 0.00 4 0.00
2026-01-27 13F Asset Management One Co., Ltd. 81,433 -4.86 7,468 -3.49
2026-02-02 13F Fifth Third Bancorp 2,141 -23.45 194 -23.02
2026-02-17 13F Blair William & Co/il 3,374 -0.24 306 0.33
2026-02-17 13F SIH Partners, LLLP 8,401 -1.40 762 -1.17
2026-02-03 13F Sequoia Financial Advisors, LLC 2,979 -0.30 270 0.00
2026-01-21 13F Westfuller Advisors, LLC 150 1.35 14 0.00
2026-02-03 13F S-Bank Fund Management Ltd 4,485 13.11 407 13.41
2026-02-17 13F Two Sigma Advisers, Lp 9,800 889
2026-01-26 13F KBC Group NV 75,245 83.85 7 100.00
2026-02-09 13F Morningstar Investment Management LLC 0 -100.00 0 -100.00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1,990,763 -9.10 180,562 -8.80
2026-01-30 13F American Capital Advisory, LLC 3 0.00 0
2026-03-05 13F Bayban 266 25
2025-11-12 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-17 13F FIL Ltd 3,793,166 0.29 344,312 0.67
2025-11-14 13F Williamson Legacy Group, LLC 0 -100.00 0
2026-02-09 13F King Luther Capital Management Corp 4,101 0.02 372 0.27
2026-02-19 13F CI Private Wealth, LLC 8,728 22.33 779 20.78
2026-02-13 13F Fieldview Capital Management, LLC 10,203 925
2026-04-13 13F Hm Payson & Co 532 0.00 48 0.00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12,191 6.44 1,106 6.76
2026-02-10 13F Norges Bank 4,000,477 363,294
2026-01-26 13F Moran Wealth Management, LLC 48,572 1.02 4,405 1.33
2025-11-13 13F/A Ninety One UK Ltd 0 -100.00 0
2026-04-23 13F iA Global Asset Management Inc. 54,995 -18.21 5 -33.33
2026-02-17 13F Glenmede Trust Co Na 4,279 -11.57 388 -7.84
2026-01-30 13F Simplicity Wealth,LLC 3,177 -1.97 288 -1.71
2025-10-24 13F ORG Partners LLC 0 -100.00 0 -100.00
2026-02-03 13F Robeco Schweiz AG 0 -100.00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-11-14 13F Binnacle Investments Inc 45 0.00 4 0.00
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 2,499 244
2026-02-10 13F Smith Group Asset Management, LLC 69,801 12.56 6,331 12.91
2026-02-12 13F Colonial Trust Co / SC 400 0.00 36 0.00
2026-04-20 13F Assenagon Asset Management S.A. 23,857 3.96 2,163 3.94
2026-02-17 13F Jones Financial Companies Lllp 3,331 37.02 302 39.17
2026-02-13 13F Sei Investments Co 463,476 16.47 42,037 16.85
2026-02-26 13F TD Capital Management LLC 17 6.25 2 0.00
2026-02-05 13F Atria Investments Llc 8,472 0.39 768 0.79
2026-02-10 13F Principia Wealth Advisory, LLC 13 -13.33 1 0.00
2026-02-12 13F Voya Investment Management Llc 27,409 -2.00 2,486 -1.70
2026-02-13 13F Rafferty Asset Management, LLC 133,126 -2.20 12,075 -1.89
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 70 6
2026-02-12 13F Raiffeisen Bank International AG 257 0.00 24 0.00
2026-04-20 13F Banque Cantonale Vaudoise 9,415 187.13 853 187.21
2026-01-27 13F Evergreen Capital Management Llc 0 -100.00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 147 13
2026-02-13 13F USS Investment Management Ltd 51,203 11.99 4,645 12.42
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 28,129 -37.94 2,601 -33.05
2025-10-30 13F Rakuten Investment Management, Inc. 0 -100.00 0
2025-11-04 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2026-02-17 13F Canada Pension Plan Investment Board 17,994 0.00 1,632 0.37
2025-11-04 13F Mediolanum International Funds Ltd 0 -100.00 0
2026-02-12 13F Aviva Plc 282,416 -5.47 25,702 -4.88
2026-01-29 13F UMA Financial Services, Inc. 131 0.00 12 0.00
2026-02-17 13F Twinbeech Capital Lp 2,300 209
2026-02-17 13F Northern Trust Corp 1,372,122 -17.60 124,451 -17.34
2026-04-22 13F Princeton Global Asset Management LLC 91,413 0.62 8,288 0.58
2026-02-10 13F CIBC World Markets Inc. 24,200 2.15 2,195 2.48
2026-02-13 13F Smartleaf Asset Management LLC 3,931 51.95 360 55.84
2026-04-23 13F SJS Investment Consulting Inc. 0 -100.00 0
2026-01-20 13F Independence Bank of Kentucky 18 2
2026-02-02 13F Access Investment Management LLC 5,500 0.00 497 0.00
2026-02-09 13F Putnam Fl Investment Management Co 4,919 23.35 446 23.89
2026-02-17 13F Amundi 2,997,369 3.67 271,861 7.28
2026-01-16 13F Legacy Capital Wealth Partners, LLC 4,237 -0.14 384 0.26
2026-02-11 13F LPL Financial LLC 97,136 -3.46 8,810 -3.14
2026-02-12 13F BRYN MAWR TRUST Co 33 -97.51 3 -98.32
2026-02-10 13F Root Financial Partners, LLC 233 0.43 21 5.00
2025-10-24 13F Hemington Wealth Management 7 0
2026-04-14 13F West Branch Capital LLC 5 0.00 0
2026-02-17 13F Clear Street Markets Llc 1,469 133
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 116,305 -11.98 10,549 -11.70
2026-02-05 13F Abacus Wealth Partners, LLC 6,224 565
2026-04-22 13F Janney Montgomery Scott LLC 11,314 15.67 1
2026-02-17 13F Man Group plc 3,075 -90.69 279 -90.69
2026-04-22 13F JNBA Financial Advisors 13 0.00 1 0.00
2026-02-05 13F Baader Bank INC 0 -100.00 0
2026-01-15 13F Retirement Systems of Alabama 69,404 0.00 6,295 0.32
2026-01-27 13F Exane Asset Management 0 -100.00 0 -100.00
2026-02-12 13F Callan Family Office, LLC 5,974 160.31 542 161.35
2026-02-13 13F Public Employees Retirement Association Of Colorado 36,207 0.00 3 0.00
2026-02-10 13F Catalyst Capital Advisors LLC 161 -30.30 15 -30.00
2026-02-17 13F Sciencast Management LP 17,589 1,595
2026-01-28 13F Geneos Wealth Management Inc. 347 0.00 31 0.00
2026-02-17 13F Russell Investments Group, Ltd. 138,149 0.13 12,544 0.65
2026-02-18 13F State of Tennessee, Treasury Department 48,470 0.00 4,445 1.41
2026-01-27 13F Regions Financial Corp 11,996 -7.26 1,088 -6.93
2025-10-27 13F Kiker Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Spears Abacus Advisors LLC 32,603 -7.91 2,957 -7.59
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-01-30 13F Us Bancorp \de\ 61,101 0.19 5,542 0.51
2026-02-03 13F Legacy Wealth Managment, LLC/ID 27 0.00 2 0.00
2026-01-27 13F/A Capital Performance Advisors Llp 2,597 3.63 236 3.98
2026-02-17 13F State Of Wisconsin Investment Board 72,811 -33.27 6,604 -33.06
2026-02-12 13F IFM Investors Pty Ltd 40,723 4
2026-02-06 13F Pnc Financial Services Group, Inc. 20,462 -5.75 1,856 -5.45
2026-02-17 13F EFG International AG 9,300 844
2026-02-17 13F Quantessence Capital LLC 0 -100.00 0
2026-04-23 13F Harbor Investment Advisory, Llc 47 9.30 4 33.33
2026-02-17 13F Norinchukin Bank, The 15,431 18.55 1,400 18.96
2026-02-12 13F Quadrant Capital Group Llc 11,258 2.88 1,021 3.24
2026-02-13 13F Croban 3,013 -0.66 273 -0.36
2026-02-17 13F Wellington Management Group Llp 212,520 -48.12 19,574 -47.27
2026-04-07 13F Park Avenue Securities Llc 5,968 -6.35 1
2026-02-05 13F Allworth Financial LP 3,959 18.32 359 18.87
2026-02-13 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2026-01-22 13F Bfsg, Llc 361 0.00 33 0.00
2026-02-11 13F Empowered Funds, LLC 112 10
2026-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2026-02-11 13F 111 Capital 22,154 34.90 2,033 36.81
2026-02-11 13F Picton Mahoney Asset Management 13,512 67.52 1,226
2026-02-17 13F Night Squared LP 76,419 6,931
2026-02-13 13F Evelyn Partners Investment Management LLP 500 0.00 45 0.00
2026-02-17 13F Millennium Management Llc 51,613 116.41 4,681 117.12
2026-01-20 13F Ascent Group, LLC 3,047 276
2026-01-23 13F Assetmark, Inc 1,094 4.09 99 4.21
2026-02-10 13F Goldman Sachs Group Inc 6,353,731 -7.21 576,283 -6.92
2026-03-06 13F Hsbc Holdings Plc 114,139 -77.43 10,384 -77.32
2026-02-10 13F Intech Investment Management Llc 10,843 0.00 983 0.31
2026-04-21 13F Financial Consulate, Inc 12 0.00 1 0.00
2026-02-06 13F Cumberland Partners Ltd 47,690 -0.48 4,325 -0.16
2026-02-09 13F New Age Alpha Advisors, LLC 3,041 -1.20 276 -1.08
2026-02-13 13F Verition Fund Management LLC 105,989 -17.65 9,613 -17.38
2026-01-28 13F Teacher Retirement System Of Texas 103,426 -24.20 9,381 -23.96
2026-02-10 13F CIBC Asset Management Inc 115,520 6.16 10,478 6.51
2026-01-28 13F N.E.W. Advisory Services LLC 37 2.78 3 0.00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2026-02-12 13F Brinker Capital Investments, LLC 16,004 11.23 1,452 11.62
2026-02-17 13F Lazard Asset Management Llc 1,846,964 -20.73 167,829 -20.39
2026-01-30 13F Keybank National Association/oh 5,171 5.62 469 6.11
2026-04-14 13F Zrc Wealth Management, Llc 733 0.00 66 0.00
2025-11-21 13F/A CIBC Bancorp USA Inc. 16,776 1,517
2026-02-09 13F Fisher Asset Management, LLC 38,175 1.14 3,463 1.47
2026-02-17 13F Lighthouse Investment Partners, LLC 3,700 -85.55 336 -85.53
2026-01-29 13F IMC-Chicago, LLC Put 35,100 3,184
2026-01-29 13F IMC-Chicago, LLC Call 14,400 1,306
2026-01-23 13F Howard Capital Management Inc. 4,451 2.89 404 3.07
2026-02-04 13F Plato Investment Management Ltd 39 0.00 4 0.00
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 215 -13.31 0
2026-02-11 13F CSM Advisors, LLC 258,139 8.66 23 9.52
2026-02-12 13F Groupe la Francaise 62,205 7.09 5,661 7.56
2026-04-20 13F Louisiana State Employees Retirement System 30,100 -1.95 2,729 -1.98
2026-02-03 13F Ballentine Partners, LLC 8,495 -2.32 770 -2.04
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0 -100.00
2026-04-21 13F Vise Technologies, Inc. 4,077 0.00 370 0.00
2026-02-05 13F Elyxium Wealth, LLC 4 0
2026-02-17 13F Aristotle Capital Management, LLC 1,861,181 -2.34 168,813 -2.03
2026-02-17 13F Royal Bank Of Canada 1,475,560 -40.12 133,833 -39.93
2026-01-23 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-01-29 13F Rakuten Securities, Inc. 159 412.90 14 600.00
2026-02-10 13F National Pension Service 145,163 13.40 13,166 13.76
2025-11-14 13F Wetherby Asset Management Inc 25,250 0.27 2,283 -2.23
2026-02-10 13F Rothschild Investment Llc 124 5.98 11 10.00
2026-04-15 13F Valley National Advisers Inc 22,208 0.40 2 0.00
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 1,575 143
2026-02-05 13F Arbejdsmarkedets Tillaegspension 258,577 23,453
2026-02-11 13F MCF Advisors LLC 84 0.00 8 0.00
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 10,965 -84.49 995 -84.45
2026-02-12 13F Dimensional Fund Advisors Lp 54,268 -0.17 4,927 0.33
2026-02-13 13F Great West Life Assurance Co /can/ 194,824 -30.54 18 -32.00
2026-01-27 13F WealthCollab, LLC 127 0.00 12 0.00
2026-02-13 13F Toroso Investments, LLC 0 -100.00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 246,719 -2.05 21,763 -4.43
2026-02-13 13F Mariner, LLC 90,688 35.13 8,226 35.59
2026-04-16 13F Capital Investment Advisors, LLC 3,416 -0.06 310 -0.32
2026-02-05 13F HighMark Wealth Management LLC 0 -100.00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100.00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 9,752 0.00 885 0.34
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-04-17 13F Brown, Lisle/cummings, Inc. 30 0.00 3 0.00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 34,287 -1.26 3,110 -0.96
2026-02-13 13F State Street Corp 4,526,756 -4.90 410,577 -4.60
2026-04-20 13F Skyline Advisors, Inc. 2,935 0.00 266 0.00
2026-02-17 13F Signature Equity Partners, LLC 50 5
2025-11-07 13F Synovus Financial Corp 36,029 -0.39 3,257 -2.86
2026-02-12 13F New York State Common Retirement Fund 1,755 0.00 159 0.63
2026-02-17 13F Alliancebernstein L.p. 1,339,632 -7.05 121,505 -6.75
2026-02-04 13F Swiss Life Asset Management Ltd 35,034 -33.49 3,178 -33.27
2026-02-11 13F Westerkirk Capital Inc. 1,300 225.00 118 225.00
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100.00 0
2026-04-21 13F First United Bank Trust/ 100 0.00 9 0.00
2026-04-22 13F Larry Mathis Financial Planning, LLC 2,234 -2.95 203 -2.88
2026-02-05 13F LGT Group Foundation 3,740 -7.52 343 -6.04
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