Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Coca-Cola Europacific Partners PLC comprennent 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, et Diversify Advisory Services, LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
