Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Coca-Cola Europacific Partners PLC includono William Blair Investment Management, Llc, Border to Coast Pensions Partnership Ltd, Kovitz Investment Group Partners, LLC, CSM Advisors, LLC, MXXIX - Marsico 21st Century Fund, Resona Asset Management Co.,Ltd., Wells Fargo & Company/mn, Rakuten Investment Management, Inc., ICFAX - ICON CONSUMER SELECT FUND Investor Class, Railway Pension Investments Ltd, Williamson Legacy Group, LLC, SEIE - SEI Select International Equity ETF, Atomi Financial Group, Inc., Farringdon Capital, Ltd., Glenmede Investment Management, LP, S-Bank Fund Management Ltd, Capital Investment Advisors, LLC, Forefront Analytics, LLC, VNIE - Vontobel International Equity Active ETF, e Diversify Advisory Services, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 9.154 | 15,35 | 1 | |||||
| 2025-08-14 | 13F | Man Group plc | 1.001.770 | 219,78 | 92.884 | 240,70 | ||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 82.063 | 18,45 | 7.609 | 26,19 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 37.328 | 3,30 | 3.461 | 10,08 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 6.411 | 1 | ||||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 75.200 | 6.973 | ||||||
| 2025-08-08 | 13F | Forsta Ap-fonden | 36.300 | 34,94 | 3.366 | 43,74 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 104 | 10 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 7.774 | 117,94 | 721 | 132,26 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 7.036 | 9,14 | 652 | 16,22 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 363 | 61,33 | 34 | 73,68 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 33.036 | 6,10 | 3.068 | 12,26 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 7.385 | 25,68 | 643 | 42,35 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 2.374 | 8,25 | 96 | 5,49 | ||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 39 | 8,33 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | National Pension Service | 100.595 | 2,69 | 9.327 | 9,41 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 34.161 | 14,12 | 3.167 | 21,57 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3.206 | 5,15 | 297 | 12,08 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 95 | 15,85 | 9 | 14,29 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 82.446 | 88,71 | 7.644 | 101,05 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 55.930 | 71,91 | 5.186 | 83,15 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 12.383 | 15,31 | 1.148 | 22,91 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 200 | 0 | |||||
| 2025-07-29 | NP | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 | 3.919 | 20,18 | 360 | 27,76 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 180.850 | 13,70 | 16.748 | 21,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2.300 | 210 | |||||
| 2025-08-14 | 13F | FIL Ltd | 3.683.198 | 7,18 | 341.119 | 14,06 | ||||
| 2025-05-28 | NP | VZICX - Vanguard International Core Stock Fund Admiral Shares | 315.407 | 15,52 | 27.450 | 30,89 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 341 | 164,34 | 31 | 200,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 549.393 | 15,29 | 50.940 | 22,83 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 44.950 | 0,09 | 4.168 | 6,63 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5.392 | 97,58 | 500 | 110,55 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 2.451 | 227 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 3.108 | 14,77 | 288 | 22,55 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10.931 | 0,91 | 1.013 | 7,43 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 6.632 | 2,93 | 615 | 9,64 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2.479 | 230 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 107 | 5.250,00 | 10 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 9 | 1 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 135 | 6,30 | 13 | 9,09 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 89.211 | 50,41 | 8.272 | 60,26 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 698.614 | 17,51 | 64.775 | 25,19 | ||||
| 2025-08-21 | NP | MXINX - Great-West International Index Fund Investor Class | 34.071 | 10,32 | 3.139 | 16,69 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 30 | 2.900,00 | 3 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 141.704 | 2,22 | 13.139 | 8,90 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 9.417 | 1.757,40 | 864 | 1.778,26 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 318.956 | 7,85 | 30 | 16,00 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 40.186 | 12,65 | 3.726 | 19,88 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.375 | 220 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 3.014 | 27,44 | 279 | 36,10 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 30.988 | 371,16 | 2.873 | 402,27 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 8.280 | 4,22 | 768 | 11,00 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity 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 | 69.377 | 9,43 | 6.368 | 16,46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5.320 | 114,95 | 493 | 129,30 | ||||
| 2025-06-30 | NP | QRMI - Global X NASDAQ 100 Risk Managed Income 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 | 627 | 16,98 | 57 | 33,33 | ||||
| 2025-08-27 | NP | MXXIX - Marsico 21st Century Fund | 119.262 | 11.058 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 83.683 | 1,41 | 7.759 | 8,05 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 5.834 | 60,89 | 541 | 71,43 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.008 | 27,32 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 261.826 | 13,14 | 24.277 | 20,54 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40.428 | 4,27 | 3.749 | 11,08 | ||||
| 2025-08-11 | 13F | Qsemble Capital Management, LP | 60.692 | 3,38 | 5.627 | 10,14 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 5.633 | 61,87 | 546 | 80,46 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.136 | 13,26 | 0 | |||||
| 2025-07-31 | 13F | Smith Group Asset Management, LLC | 82.641 | 5,77 | 7.662 | 12,69 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 15.580 | 4,26 | 1.436 | 10,21 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 243.050 | 14,79 | 22.536 | 22,29 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 115.523 | 20,42 | 10.711 | 28,29 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 22.500 | 1,81 | 2.086 | 8,48 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultranasdaq-100 | 5.065 | 7,38 | 470 | 14,39 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 231.255 | 51,17 | 21 | 61,54 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 13.615 | 1,76 | 1.262 | 8,42 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11.132 | 3,76 | 1.032 | 10,61 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 630.777 | 4,97 | 58.486 | 11,83 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4.185 | 388 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 108.634 | 2,03 | 10.073 | 8,70 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1.005.817 | 148,44 | 93.259 | 164,68 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 925.726 | 55,55 | 85.833 | 65,72 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 31.585 | 8,30 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Ostrum Asset Management | 72.437 | 43,56 | 6.716 | 52,95 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 19.821 | 6,55 | 1.806 | 11,35 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 3.291 | 305 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 222.906 | 63,60 | 20.668 | 74,29 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 6.312 | 931,37 | 585 | 1.003,77 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2.244 | 4,86 | 215 | 15,59 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3.108 | 14,77 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12.859 | 0,65 | 1.192 | 7,29 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 511.275 | 47.405 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 23.585 | 18,79 | 2.187 | 26,56 | ||||
| 2025-07-29 | 13F | S-Bank Fund Management Ltd | 3.874 | 359 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 8.501 | 8,33 | 788 | 15,54 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 63.539 | 5.891 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 11.639 | 1,50 | 1.079 | 8,22 | ||||
| 2025-08-13 | 13F | Railway Pension Investments Ltd | 15.300 | 1.419 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2.291 | 24,04 | 212 | 32,50 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 12.100 | 1.122 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 584 | 1,04 | 54 | 8,00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 19 | 2 | ||||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 2.500 | 232 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 22 | 2 | ||||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.090 | 29,76 | 101 | 38,36 | ||||
| 2025-08-29 | NP | JVLAX - John Hancock Disciplined Value Fund Class A | 1.336.324 | 2,20 | 123.904 | 8,88 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2.215 | 13,36 | 202 | 19,64 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 87.303 | 16,36 | 8.095 | 23,97 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 7.194 | 8,95 | 667 | 16,20 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 10.682.027 | 8,08 | 984.804 | 14,22 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 3.623 | 333 | ||||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 | 533 | 27,82 | 48 | 50,00 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 18.852 | 1.748 | ||||||
| 2025-07-10 | 13F | Swedbank AB | 176.819 | 1,27 | 16.395 | 7,89 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 8.145 | 17,89 | 755 | 25,62 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 3.540 | 5,64 | 328 | 12,71 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 5.054 | 46,11 | 459 | 69,00 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 11.123 | 1,73 | 1.031 | 8,41 | ||||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 138.483 | 11,07 | 12.840 | 18,33 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7.507 | 696 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 11 | 1 | ||||||
| 2025-08-12 | 13F | Inceptionr Llc | 12.472 | 66,29 | 1.156 | 77,30 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 5.351 | 496 | ||||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 818.364 | 0,75 | 75.879 | 7,34 | ||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 22.382 | 15,57 | 2.075 | 23,15 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7.428 | 2,46 | 689 | 9,03 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 11.700 | 1.085 | ||||||
| 2025-07-15 | 13F | Cigna Investments Inc /new | 4.214 | 10,29 | 0 | |||||
| 2025-04-25 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 44.397 | 3,09 | 3.830 | 14,64 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 17.264 | 1,09 | 1.601 | 7,67 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 181 | 964,71 | 17 | 1.500,00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 25.666 | 18,79 | 2.380 | 26,54 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 35.764 | 44,27 | 3.316 | 53,73 | ||||
| 2025-07-21 | 13F | ASR Vermogensbeheer N.V. | 9.595 | 15,67 | 890 | 23,30 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3.354 | 12,02 | 311 | 19,62 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 324.451 | 0,35 | 30.083 | 6,91 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 375 | 0,54 | 35 | 6,25 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.185 | 161,26 | 1.872 | 178,42 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 3.364 | 5,99 | 305 | 22,49 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 64 | 6 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 1.491.957 | 137.908 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.576 | 2,01 | 146 | 8,96 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 28.630 | 12,45 | 2.628 | 19,63 | ||||
| 2025-06-30 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 279.028 | 13,74 | 25.319 | 31,40 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 32.706 | 3.032 | ||||||
| 2025-07-16 | 13F | Hartford Investment Management Co | 2.766 | 256 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 4.266 | 55,92 | 396 | 65,97 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 21.445 | 2,59 | 1.988 | 9,29 | ||||
| 2025-06-30 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 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 | 69 | 38,00 | 6 | 100,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 1 | ||||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 2.250 | 209 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 108.424 | 8,27 | 10.053 | 16,33 | ||||
| 2025-08-08 | 13F | KBC Group NV | 39.545 | 4,66 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 88.348 | 13,43 | 8.192 | 20,85 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.839 | 22,01 | 2.303 | 30,04 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 91.465 | 2,98 | 8.481 | 9,72 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 60.229 | 2,77 | 5.584 | 9,49 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 185.200 | 34,20 | 17.172 | 42,97 | |||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 4.559 | 14,40 | 425 | 22,83 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 3.702 | 15,98 | 0 | |||||
| 2025-08-06 | 13F | Ing Groep Nv | 13.245 | 84,14 | 1.228 | 96,17 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 57.845 | 5.363 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 39.297 | 0,18 | 3.644 | 6,74 | ||||
| 2025-06-30 | NP | IDLV - Invesco S&P International Developed Low Volatility 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 | 16.038 | 4,82 | 1.455 | 21,15 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 720 | 67 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 351.309 | 442,43 | 33 | 540,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 52.664 | 0,11 | 4.875 | 6,60 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 51.418 | 1,38 | 5 | 0,00 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares | 44.185 | 9,07 | 3.845 | 23,59 | ||||
| 2025-08-13 | 13F | Ossiam | 22.561 | 2,92 | 2.092 | 9,65 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 107 | 10 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 112 | 0,90 | 10 | 11,11 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 200.976 | 0,91 | 18.634 | 8,42 | ||||
| 2025-08-29 | NP | CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class | 5.580 | 41,27 | 517 | 50,73 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 49.510 | 2,18 | 4.591 | 8,87 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 10.943 | 0,43 | 1.015 | 6,96 | ||||
| 2025-08-06 | 13F | Andra AP-fonden | 7.650 | 709 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3.345 | 3,18 | 310 | 9,93 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 2.515 | 234 | ||||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 3.443 | 4,40 | 319 | 11,15 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 723.341 | 10,09 | 67.068 | 17,28 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 135.181 | 9,70 | 12.315 | 15,80 | ||||
| 2025-08-12 | 13F | Prudential Plc | 91.714 | 40,78 | 8.504 | 49,99 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 743.057 | 1,66 | 68.896 | 8,31 | ||||
| 2025-08-13 | 13F | Norges Bank | 4.114.876 | 381.335 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 2.744 | 11,14 | 254 | 18,69 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 149.311 | 14 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 35.928 | 1,17 | 3.331 | 7,80 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 265.943 | 250,55 | 25 | 300,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 11.858.949 | 14,74 | 1.099.562 | 22,24 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.699.604 | 20,62 | 157.587 | 28,51 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 29.745 | 201,61 | 3 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 2.359.453 | 10,93 | 216.803 | 17,94 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 Index ETF | 4.376 | 14,02 | 406 | 21,26 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 9.962 | 39,25 | 924 | 48,39 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 28.300 | 2.624 | |||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 2.486 | 1,35 | 231 | 7,98 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 146.990 | 5,98 | 12.793 | 20,09 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 4.737 | 5,90 | 439 | 12,85 | ||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 245 | 33,15 | 23 | 37,50 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3.284 | 25,10 | 305 | 33,33 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 25.480 | 6,64 | 2.363 | 13,61 | ||||
| 2025-08-26 | NP | NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 11.130 | 3,10 | 1.032 | 9,80 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 340.998 | 0,38 | 30.942 | 15,95 | ||||
| 2025-08-26 | NP | NOINX - Northern International Equity Index Fund | 68.829 | 15,82 | 6.382 | 23,40 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 143 | 9,16 | 13 | 18,18 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 16.690 | 0,13 | 1.547 | 6,69 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY Global Equity ETF | 135 | 12 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4.200 | 9,20 | 389 | 16,47 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 5.002 | 1,48 | 464 | 8,18 | ||||
| 2025-08-14 | 13F | Norinchukin Bank, The | 13.616 | 9,19 | 1.262 | 16,31 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.870.553 | 32,84 | 266.158 | 41,53 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 2.182 | 202 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 88.462 | 22,30 | 8.202 | 30,29 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 36.171 | 3,91 | 3.354 | 10,70 | ||||
| 2025-08-12 | 13F | APG Asset Management N.V. | 370.100 | 3,50 | 29.233 | 1,46 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 225.410 | 296,82 | 19.617 | 349,62 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 32.636 | 2,14 | 3.026 | 8,85 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 2.177 | 202 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 3.620.199 | 6,41 | 334.220 | 12,86 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 1.981 | 180 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6.405.835 | 3,23 | 593.949 | 9,98 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 165 | 44,74 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5.627 | 819,44 | 522 | 942,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7.170 | 2.424,65 | 665 | 2.666,67 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 54.472 | 1,05 | 5.051 | 7,65 | ||||
| 2025-07-17 | 13F | Exane Asset Management | 264.247 | 17,10 | 24.247 | 23,60 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 41 | 7,89 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 11.840 | 5,31 | 1 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 8.488 | 18,51 | 787 | 26,32 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 860 | 0,94 | 80 | 6,76 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 25.140 | 2.331 | ||||||
| 2025-08-27 | NP | MIOFX - Marsico International Opportunities Fund | 44.575 | 69,20 | 4.133 | 80,28 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 23.433 | 2.173 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 7 | 1 | ||||||
| 2025-08-13 | 13F | Williamson Legacy Group, LLC | 11.581 | 1.074 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 2.494 | 231 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 150.364 | 362,59 | 13.942 | 392,96 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10.739 | 16,49 | 935 | 31,92 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 53.285 | 20,00 | 4.941 | 27,85 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12.222 | 2,79 | 1.133 | 9,57 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 3.243 | 5,81 | 301 | 12,78 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 7.296 | 49,08 | 676 | 80,27 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 26.732 | 0,74 | 2.479 | 7,32 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1.456 | 2.647,17 | 135 | 3.250,00 | ||||
| 2025-08-28 | NP | VNIE - Vontobel International Equity Active ETF | 3.090 | 287 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 27.947 | 9,95 | 1.955 | 15,21 | ||||
| 2025-08-14 | 13F | Axa S.a. | 85.890 | 9,79 | 7.964 | 16,97 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 179.104 | 393,40 | 16.607 | 425,67 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2 | 0 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 132.789 | 2,01 | 12.312 | 8,69 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 18.500 | 1,09 | 1.715 | 7,73 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 4.256 | 31,72 | 395 | 40,21 | ||||
| 2025-07-28 | NP | TIEUX - International Equity Fund | 5.764 | 5,55 | 529 | 12,31 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4.037 | 12,29 | 374 | 19,87 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.142.715 | 9,99 | 198.673 | 17,19 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3.649 | 338 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 414 | 113,40 | 38 | 137,50 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 188.394 | 31,77 | 17.395 | 39,85 | ||||
| 2025-07-21 | 13F | 111 Capital | 29.119 | 25,35 | 2.687 | 32,84 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 49.328 | 617,81 | 4.328 | 623,75 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 25.183 | 0,60 | 2.335 | 21,44 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 98 | 1,03 | 9 | 12,50 | ||||
| 2025-08-01 | 13F | Trust Investment Advisors | 2.465 | 229 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 271.022 | 0,62 | 25 | 8,70 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 20.239 | 27,97 | 1.836 | 47,83 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 38.212 | 79,73 | 3.507 | 89,77 | ||||
| 2025-08-12 | 13F | Neo Ivy Capital Management | 4.323 | 401 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 5.014 | 22,74 | 465 | 30,70 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 70.540 | 1,69 | 7 | 0,00 | ||||
| 2025-08-07 | 13F | STF Management LP | 6.908 | 2,26 | 641 | 9,03 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 25 | 2 | ||||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 453.574 | 42 | ||||||
| 2025-08-07 | 13F | Robeco Schweiz AG | 129.701 | 0,05 | 12.026 | 6,60 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3.397 | 315 | ||||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 22.546 | 1.946 | ||||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 4.376 | 14,02 | 406 | 21,26 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7.162 | 13,54 | 664 | 20,95 | ||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 263.344 | 109,25 | 24.417 | 122,95 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 5.700 | 11,76 | 529 | 19,19 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5.700 | 235,29 | 529 | 259,18 | |||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 111.034 | 72,77 | 10 | 100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 484.274 | 10,49 | 44.564 | 16,90 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 155.878 | 14.453 | ||||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 198 | 18 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 62 | 51,22 | 6 | 100,00 | ||||
| 2025-04-25 | NP | VFTNX - Vanguard FTSE Social Index Fund Institutional Shares | 107.823 | 1,38 | 9.301 | 12,71 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 7.047 | 653 | ||||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 18.520 | 49,11 | 1.717 | 58,98 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 128.072 | 168,48 | 11.875 | 186,05 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 48.470 | 1,65 | 4.494 | 8,32 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 1.311 | 58,14 | 120 | 69,01 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1.690.796 | 4,68 | 156.771 | 11,52 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 597 | 110,21 | 55 | 129,17 | ||||
| 2025-07-15 | 13F | Maseco Llp | 941 | 87 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2.733 | 4,51 | 253 | 11,45 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10 | 1 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1.749.163 | 25,89 | 162.182 | 34,12 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 763.755 | 21,65 | 70.758 | 29,63 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 124.514 | 75,37 | 11.545 | 86,86 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 22.248 | 197,04 | 2.063 | 216,74 | ||||
| 2025-08-12 | 13F | Tokio Marine Asset Management Co Ltd | 7.804 | 12,30 | 724 | 19,70 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 170.300 | 4,80 | 15.790 | 11,65 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 374 | 33 | ||||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 400 | 37 | ||||||
| 2025-06-26 | NP | NUDM - Nuveen ESG International Developed Markets Equity ETF | 21.221 | 0,65 | 1.926 | 16,24 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 803 | 74 | ||||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2.261 | 2,03 | 210 | 8,85 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1.635 | 152 | ||||||
| 2025-08-14 | 13F | State Street Corp | 4.729.040 | 5,33 | 438.477 | 12,22 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 52.641 | 3,92 | 5 | 0,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3.502 | 399,57 | 325 | 431,15 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 1.259 | 25,15 | 114 | 44,30 | ||||
| 2025-08-08 | 13F | Creative Planning | 46.567 | 11,39 | 4.318 | 18,66 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 8.000 | 100,00 | 742 | 112,93 | |||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235.004 | 17,19 | 21.790 | 24,85 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.004 | 3,16 | 279 | 9,88 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 69.781 | 10,08 | 6.470 | 17,28 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 37.178 | 0,44 | 3.447 | 7,02 | ||||
| 2025-08-25 | NP | ICFAX - ICON CONSUMER SELECT FUND Investor Class | 18.852 | 1.748 | ||||||
| 2025-07-29 | NP | QQQM - Invesco 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 | 1.381.668 | 10,10 | 126.823 | 17,16 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 15.387.511 | 4,79 | 1.426.730 | 11,64 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3.900 | 362 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 526 | 0,96 | 49 | 6,67 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 5.859 | 0,57 | 543 | 7,10 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 198 | 18 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 3.799 | 17,54 | 352 | 25,27 | ||||
| 2025-07-28 | NP | Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF | 1.477 | 17,50 | 136 | 25,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 16.175 | 126,83 | 1.500 | 141,77 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 100.928 | 4,70 | 9.358 | 11,55 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 86.333 | 10,74 | 8.005 | 17,98 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 266.700 | 3.409,21 | 24.728 | 3.641,00 | |||
| 2025-08-28 | NP | SEIE - SEI Select International Equity ETF | 9.616 | 892 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 3.175.004 | 32,78 | 294.387 | 41,46 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3.311 | 1,22 | 307 | 6,60 | ||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 1.239.257 | 0,81 | 113.999 | 6,34 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1.526 | 2,69 | 141 | 9,30 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 137 | 13 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 596 | 1,36 | 52 | 13,33 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 2.328 | 216 | ||||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 4.960 | 1,64 | 460 | 8,25 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 20.399 | 9.172,27 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 18.378 | 74,73 | 1.704 | 86,23 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 41.621 | 98,93 | 3.859 | 111,98 |
