1KO - The Coca-Cola Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

The Coca-Cola Company
IT ˙ BIT ˙ US1912161007
58,23 € ↓ −0,84 (−1,42%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 4625 total, 4553 long only, 16 short only, 56 long/short - change of 0,52% MRQ
Aktiepris 58,23
Genomsnittlig portföljallokering 0.5162 % - change of −3,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 549 830 175 - 82,48% (ex 13D/G) - change of 36,33MM shares 1,03% MRQ
Institutionellt värde (lång) $ 242 596 897 USD ($1000)
Institutionellt ägande och aktieägare

The Coca-Cola Company (IT:1KO) har 4625 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,550,763,944 aktier. Största aktieägare inkluderar Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

The Coca-Cola Company (BIT:1KO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 58,23 / share. Previously, on September 9, 2024, the share price was 65,10 / share. This represents a decline of 10,55% over that period.

IT:1KO / The Coca-Cola Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-15 13F Alpha Omega Wealth Management LLC 13 019 −5,02 921 −6,12
2025-07-30 13F Citizens & Northern Corp 24 387 1,27 1 725 0,06
2025-08-13 13F GeoWealth Management, LLC 11 561 −31,79 818 −32,65
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10 436 112,20 738 109,66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7 079 −3,27 501 −4,58
2025-08-01 13F Lipe & Dalton 1 600 0,00 0
2025-07-17 13F Park Place Capital Corp 15 025 13,15 1 077 13,14
2025-07-29 13F Chicago Partners Investment Group LLC 39 516 10,67 2 733 5,69
2025-08-13 13F NEOS Investment Management LLC 331 964 27,36 23 486 25,81
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 24 870 −2,44 1 760 −3,62
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 462 −4,00 686 9,76
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 13 562 −2,55 984 11,33
2025-07-18 13F Founders Capital Management 8 763 −19,12 620 −20,13
2025-07-24 13F Mainstay Capital Management Llc /adv 33 262 100,78 2 353 98,40
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 93 720 0,00 6 799 14,29
2025-08-13 13F New York State Common Retirement Fund 5 036 934 −1,74 356 −3,00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 58 510 −15,49 4 245 −3,41
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 954 4,82 2 681 19,85
2025-08-12 13F Wayfinding Financial, LLC 8 105 −5,62 1
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 467 −3,31 34 10,00
2025-08-14 13F 10Elms LLP 240 0,00 17 −5,88
2025-07-11 13F Adirondack Trust Co 30 131 −0,98 2 132 −2,16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 12 561 −4,35 906 −3,21
2025-07-21 13F Stock Yards Bank & Trust Co 239 821 −2,10 16 967 −3,29
2025-08-13 13F Scotia Capital Inc. 504 599 −3,73 35 699 −4,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 696 617 −1,08 50 540 13,06
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 4 413 0,00 312 −1,27
2025-03-12 13F/A Private Capital Management Llc 6 570 1,83 418 6,09
2025-08-14 13F Clark Capital Management Group, Inc. 1 645 277 2,36 116 403 1,12
2025-07-29 13F MPS Loria Financial Planners, LLC 3 383 −12,06 239 −13,09
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 54 719 −0,03 3 945 1,23
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 440 −102
2025-08-12 13F Associated Banc-corp 266 241 −2,04 18 837 −3,23
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6 503 −34,34 549 −10,60
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 60 500 4 389
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 61 227 9,32 4 332 7,98
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 16 774 1 201
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −29 −100,22 −2 −100,21
2025-08-04 13F GAM Holding AG 83 885 −7,20 5 935 −8,33
2025-07-18 13F Ewa, Llc 5 183 34,69 367 33,09
2025-07-23 13F Canopy Partners, LLC 6 881 −2,88 487 −4,14
2025-07-30 13F Adams Diversified Equity Fund, Inc. 144 000 0,00 10 188 −1,21
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11 347 4,70 818 6,10
2025-07-28 13F Eq Wealth Advisors, Llc 50 0,00 4 0,00
2025-08-12 13F Rhumbline Advisers 7 210 006 −2,79 510 108 −3,97
2025-07-28 13F Tower Wealth Partners, Inc. 3 543 251
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 220 618 4,50 15 609 3,23
2025-08-01 13F Strategic Financial Services, Inc, 6 572 0,92 465 −0,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30 467 −30,81 2 197 −29,95
2025-07-17 13F Independence Bank of Kentucky 40 629 0,49 2 875 −0,73
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 13 989 −13,43 990 −14,52
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 232 772 −11,04 157 969 −12,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13 820 −6,08 1 003 7,28
2025-08-05 13F Hunter Associates Investment Management Llc 11 205 −2,57 1
2025-08-14 13F Monograph Wealth Advisors, Llc 8 827 0,83 629 −0,48
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 67 493 0,54 4 775 −0,67
2025-07-22 13F Appleton Partners Inc/ma 15 434 0,49 1 0,00
2025-08-13 13F Mirabella Financial Services Llp 28 688 2 030
2025-07-22 13F Ellenbecker Investment Group 6 862 5,86 486 4,53
2025-08-14 13F Paragon Private Wealth Management, LLC 5 442 13,71 385 12,57
2025-08-12 13F Harbor Advisory Corp /ma/ 7 092 0,00 502 −1,18
2025-08-11 13F Tower Bridge Advisors 151 085 −3,56 10 689 −4,72
2025-08-14 13F Great Valley Advisor Group, Inc. 51 070 −5,48 3 613 −6,67
2025-08-12 13F SlateStone Wealth, LLC 111 323 0,93 8 0,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 955 0,00 68 −1,47
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 75 751 0,87 5 398 −0,33
2025-07-09 13F Westshore Wealth, LLC 3 056 0,03 216 −0,92
2025-07-18 13F Ninety One North America, Inc. 14 412 −15,35 1 020 −16,41
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 21 816 1 583
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2 211 −55,61 158 −47,16
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 17 132 10,89 1 212 9,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23 412 −15,03 1 656 −16,07
2025-07-11 13F Essex Savings Bank 22 727 0,54 1 608 −0,68
2025-08-07 13F Meeder Asset Management Inc 540 20,27 38 18,75
2025-08-13 13F Avestar Capital, LLC 40 644 19,63 2 890 18,06
2025-07-09 13F Central Bank & Trust Co 16 730 3,95 1 184 2,69
2025-08-05 13F EPG Wealth Management LLC 53 401 29,89 3 778 28,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 302 569 21,47 21 815 22,99
2025-07-31 13F Moser Wealth Advisors, LLC 500 0,00 35 0,00
2025-07-15 13F Armis Advisers, LLC 34 697 2,27 2 431 −0,57
2025-07-25 13F Asset Planning,Inc 6 657 0,67 471 −0,63
2025-08-12 13F Eisler Capital Management Ltd. Put 467 900 −38,67 33 092 −39,42
2025-08-12 13F Eisler Capital Management Ltd. 18 706 3 409,57 1 323 3 378,95
2025-08-12 13F Eisler Capital Management Ltd. Call 176 100 −8,38 12 455 −9,50
2025-07-08 13F Apella Capital, LLC 20 192 14,02 1 434 15,75
2025-08-07 13F 1620 Investment Advisors, Inc. 755 −12,72 53 −13,11
2025-08-19 13F Wealth Group, Ltd. 17 853 −30,74 1 0,00
2025-08-01 13F Delta Investment Management, LLC 7 456 9,45 528 8,21
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 73 301 −3,84 5 318 9,88
2025-07-16 13F Exeter Financial, LLC 26 710 −2,41 1 890 −3,62
2025-07-16 13F Motive Wealth Advisors 3 719 23,15 263 21,76
2025-07-17 13F HCR Wealth Advisors 9 496 −0,19 672 −1,47
2025-07-30 13F Cornerstone Advisory, LLC 7 871 1,48 557 0,00
2025-08-11 13F Greenland Capital Management LP Call 5 100 361
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 2 726 18,78 194 31,97
2025-07-29 13F Ifrah Financial Services, Inc. 8 465 0,40 599 −0,83
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 104 895 −73,54 7 421 −73,87
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 113 8
2025-05-13 13F Roanoke Asset Management Corp/ Ny 104 525 0,24 7 16,67
2025-07-28 NP VCGAX - Growth & Income Fund 29 153 11,16 2 102 12,53
2025-07-09 13F Gateway Investment Advisers Llc 232 113 0,01 16 422 −1,20
2025-07-10 13F Worth Asset Management, LLC 4 094 290
2025-08-14 13F Doheny Asset Management /ca 5 758 0,00 0
2025-08-14 13F Atomi Financial Group, Inc. 43 571 −4,61 3 083 −5,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 40 395 8,39 2 931 23,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 523 −7,17 473 6,05
2025-07-22 13F Wealthcare Capital Partners, LLC 4 271 9,09 302 7,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 46 915 −4,22 3 319 −5,39
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 010 886 −16,67 145 890 −4,77
2025-08-01 13F Shilanski & Associates, Inc. 67 959 −1,15 4 843 −1,65
2025-08-05 13F Code Waechter LLC 6 796 6,34 481
2025-07-31 13F Red Wave Investments LLC 4 308 0,23 305 −0,98
2025-08-05 13F Dillon & Associates Inc 3 902 −4,85 0
2025-08-06 13F Long Run Wealth Advisors, LLC 4 574 27,87 324 26,17
2025-07-14 13F Crew Capital Management, Ltd. 6 330 −3,55 448 −4,89
2025-07-30 13F OMC Financial Services LTD 11 029 −1,78 780 −2,99
2025-08-12 13F Gladstone Institutional Advisory LLC 72 952 −5,96 5 161 −7,11
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 205 −14,84 85 −15,84
2025-07-30 13F Dudley Capital Management, Llc 39 383 0,73 2 786 −0,50
2025-07-23 NP Lmp Capital & Income Fund Inc. 76 424 96,85 5 510 99,35
2025-07-15 13F Optima Capital Llc 6 986 2,45 496 1,22
2025-08-14 13F/A Skopos Labs, Inc. 46 270 37,26 3 274 35,58
2025-08-11 13F Buckley Wealth Management, LLC 3 540 0,00 250 −1,19
2025-08-14 13F Federation des caisses Desjardins du Quebec 561 052 1,66 39 712 0,44
2025-08-06 13F Yacktman Asset Management Lp 2 216 552 −1,03 156 821 −2,23
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 500 −52,12 27 133 −52,70
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 248 −7,53 6 765 5,69
2025-08-14 13F Goldstream Capital Management Ltd 8 276 0,00 588 −1,18
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 318 24,83 113 859 23,31
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 128 1,23 128 350 15,70
2025-07-17 13F SeaBridge Investment Advisors LLC 7 717 −6,06 546 −7,14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 999 872 5,61 282 991 4,32
2025-08-13 13F Loomis Sayles & Co L P 5 927 −8,90 419
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1 028 905 0,90 74 184 2,16
2025-07-29 13F TrueMark Investments, LLC 80 076 8,82 5 665 7,50
2025-08-14 13F Brevan Howard Capital Management LP 67 288 164,07 4 761 160,96
2025-07-23 13F Tyche Wealth Partners LLC 49 386 −1,41 3 494 −2,59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5 087 −98,36 360 −98,39
2025-07-22 13F Inlight Wealth Management, LLC 277 −0,36 20 0,00
2025-08-01 13F CCLA Investment Management Ltd 2 257 208 2,90 160 1,27
2025-07-11 13F Lincoln Capital LLC 80 479 −0,15 5 694 −4,42
2025-08-12 13F Mmbg Investment Advisors Co. 4 934 0,00 352 −1,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 35 465 −2,59 2 509 −3,76
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 37 635 0,00 2 713 1,27
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock 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 2 554 820 −5,19 185 352 8,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 849 −5,33 768 −6,46
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Fortem Financial Group, Llc 3 996 0,73 283 −0,70
2025-04-18 NP LVOL - American Century Low Volatility 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 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-04 13F Creekmur Asset Management LLC 623 0,32 44 0,00
2025-08-15 13F Auxier Asset Management 91 897 −0,34 6 502 −1,56
2025-07-29 13F Spreng Capital Management, Inc. 10 126 −4,88 716 −6,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 90 231 0,00 6 384 −1,22
2025-07-24 13F/A TFR Capital, LLC. 12 200 6,34 863 5,12
2025-07-24 13F Katamaran Capital LLP 48 415 −11,20 3 425 −12,27
2025-08-04 13F L.m. Kohn & Company 14 459 −5,78 1 023 −7,01
2025-07-15 13F Cranbrook Wealth Management, LLC 800 −16,49 57 −17,65
2025-07-08 13F/A Salem Investment Counselors Inc 107 623 0,01 7 657 −1,20
2025-08-13 13F Capital Group Private Client Services, Inc. 69 859 2,83 4 943 1,58
2025-08-08 13F Sawgrass Asset Management Llc 11 229 73,10 794 71,12
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 0 −100,00 0 −100,00
2025-07-16 13F Falcon Wealth Planning 4 517 10,39 320 8,87
2025-07-15 13F SJS Investment Consulting Inc. 2 813 −20,09 199 −21,03
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 1 405 294 12,19 99 425 10,83
2025-08-05 13F Gladius Capital Management LP Put 20 100 −53,15 1 422 −53,71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 905 21,97 633 20,34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 103 151 0,22 219 548 −1,00
2025-08-05 13F Gladius Capital Management LP 2 601 −66,80 184 −67,20
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 98 379 −2,42 6 960 −3,60
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 211 285 12,12 14 948 10,76
2025-07-29 13F Financial Advisors, LLC 3 900 0,00 276 −1,43
2025-08-07 13F Fagan Associates, Inc. 8 696 0,00 615 −1,13
2025-06-20 NP RVRB - Reverb ETF 375 0,00 27 17,39
2025-08-05 13F Marion Wealth Management 23 446 352,98 1 659 348,11
2025-07-30 13F Phillips Financial Management, Llc 4 189 2,35 296 1,02
2025-08-08 13F Islay Capital Management, Llc 1 300 0,00 92 −2,15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 749 531 1,02 123 779 −0,21
2025-07-17 13F Stone Point Wealth LLC 12 545 0,00 888 −1,22
2025-08-12 13F Evelyn Partners Investment Management LLP 694 696 59 073,42 47 865 2,06
2025-08-19 13F Marex Group plc 25 404 1 797
2025-08-29 13F Evolution Wealth Management Inc. 160 11
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34 937 2 535
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 7 466 −30,30 528 −31,16
2025-07-31 13F MQS Management LLC 6 533 462
2025-08-08 13F Hedeker Wealth, LLC 18 609 0,36 1 317 −0,83
2025-08-13 13F Portfolio Design Labs, LLC 18 790 −46,80 1 329 −47,45
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 671 469 −555,16 48 715 −620,24
2025-05-15 13F Grayhawk Investment Strategies Inc. 154 0,00 11 22,22
2025-08-12 13F Prudential Plc 77 686 1,58 5 496 0,35
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 554 542 16,32 39 982 17,78
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 19 654 −2,50 1 391 −3,67
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 459 108 −0,08 613 708 14,20
2025-07-25 13F Westchester Capital Management, Inc. 1 449 0,00 103 −0,97
2025-08-05 13F Wellington Shields Capital Management, LLC 36 904 −23,99 2 611 −24,94
2025-07-07 13F Enterprise Bank & Trust Co 4 795 0,00 339 −1,17
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 9 649 0,01 683 −1,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7 708 −9,80 559 3,14
2025-07-31 13F Vaughan David Investments Inc/il 641 925 0,36 45 0,00
2025-07-15 13F Bfsg, Llc 3 546 −5,21 251 −6,37
2025-07-24 13F Cross Staff Investments Inc 9 649 0,00 683 −1,30
2025-07-31 13F Oppenheimer Asset Management Inc. 58 848 −3,78 4 163 −4,95
2025-07-24 13F Zullo Investment Group, Inc. 9 772 −48,33 691 −48,97
2025-08-06 13F Savant Capital, LLC 599 686 1,05 42 428 −0,18
2025-08-11 13F Pin Oak Investment Advisors Inc 3 032 −31,06 0
2025-04-23 13F Sabal Trust CO 443 661 −0,98 31 775 13,91
2025-08-14 13F Tennessee Valley Asset Management Partners 4 879 −26,57 345 −27,37
2025-08-15 13F Harvest Fund Management Co., Ltd 66 978 −9,28 5 −20,00
2025-07-21 13F Credential Securities Inc. 7 806 −3,46 342 −2,56
2025-07-16 13F American National Bank 6 395 16,38 452 15,01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 23 352 4,43 1 684 5,72
2025-08-26 13F Nautilus Advisors LLC 7 885 −0,58 558 −1,94
2025-07-29 13F Tradewinds Capital Management, LLC 976 −14,08 69 −14,81
2025-08-14 13F Socorro Asset Management LP 156 940 −7,28 11 104 −8,40
2025-07-11 13F Oak Asset Management, LLC 5 663 0,00 401 −1,23
2025-08-11 13F Bislett Management, Llc 100 000 0,00 7 075 −1,21
2025-07-14 13F Kapitalo Investimentos Ltda 2 921 207
2025-07-18 13F United Bank 51 876 −2,33 3 670 −3,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −651 749 −1 907,55 −46 111 −1 885,86
2025-07-17 13F Hanson & Doremus Investment Management 39 230 −22,21 3 −33,33
2025-08-14 13F Point72 Hong Kong Ltd 159 338 −25,66 11 273 −26,57
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp 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 122 612 −34,23 8 675 −35,04
2025-07-22 13F AMF Pensionsforsakring AB 1 791 246 119,86 126 846 117,24
2025-08-11 13F Harold Davidson & Associates Inc. 13 678 −24,95 968 −25,90
2025-08-14 13F Utah Retirement Systems 640 379 −0,44 45 307 −1,65
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 44 339 −38,99 3 197 −38,24
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 21 657 −3,74 1 532 −4,90
2025-07-29 13F Curbstone Financial Management Corp 25 196 −5,80 1 783 −6,95
2025-07-21 13F Trinity Legacy Partners, LLC 73 227 3,02 5 072 3,49
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4 158 1,59 294 0,34
2025-08-08 13F National Pension Service 8 666 229 −5,30 613 136 −6,45
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-29 13F Accretive Wealth Partners, LLC 28 678 1,32 2 029 −0,05
2025-08-08 13F Atlantic Trust, LLC 11 797 −5,33 835 −6,50
2025-07-14 13F Argent Capital Management Llc 10 310 0,00 729 −1,22
2025-08-05 13F Prosperity Consulting Group, LLC 39 622 0,48 2 803 −0,74
2025-08-14 13F Gould Capital, LLC 48 376 0,58 3 423 −0,64
2025-07-21 13F Sage Financial Management Group, Inc. 3 016 0,00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 1 076 311 8,13 78 086 23,59
2025-08-01 13F FSA Advisors, Inc. 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 38 627 −0,99 2 733 −2,22
2025-08-29 NP STXV - Strive 1000 Value ETF 5 166 −5,92 365 −7,12
2025-08-18 NP GVEQX - Government Street Equity Fund 3 500 0,00 248 −1,20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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 21 842 −14,88 1 545 −15,90
2025-08-14 13F Axa S.a. 2 350 042 22,67 166 265 21,18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10 387 2,26 735 0,96
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13 690 1,00 969 −0,21
2025-08-14 13F Two Sigma Investments, Lp 33 122 −37,85 2 343 −38,60
2025-07-25 13F Astoria Portfolio Advisors LLC. 17 656 1,80 1 220 −4,01
2025-07-30 13F Parcion Private Wealth LLC 123 186 1,27 8 715 0,03
2025-07-16 13F Rebalance, Llc 3 599 −11,35 255 −12,41
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 410 331 −22,91 29 031 −23,84
2025-07-21 13F Ameriflex Group, Inc. 2 243 −89,52 156 −89,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 258 148 −0,26 18 264 −1,47
2025-07-16 13F Plancorp, LLC 17 779 7,99 1 258 6,62
2025-07-21 13F Yeomans Consulting Group, Inc. 36 542 0,19 2 619 0,23
2025-08-14 13F Polymer Capital Management (US) LLC 43 100 3 049
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 958 209
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 73 696 5 214
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 103 431 1,87 7 457 3,15
2025-08-06 13F Cetera Trust Company, N.A 30 371 0,50 2 149 −0,74
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 261 670 5,10 18 984 20,12
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 42 0,00 3 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 165 359 47,90 11 997 69,03
2025-07-24 13F Edge Financial Advisors LLC 3 433 244
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 041 38,72 286 37,02
2025-07-11 13F Compass Ion Advisors, LLC 10 441 0,55 739 −0,67
2025-07-24 13F Rice Partnership, LLC 108 539 1,57 7 679 0,34
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 683 20,85 2 312 19,42
2025-07-11 13F Bell Bank 26 710 13,13 1 890 11,71
2025-08-13 13F Bank Of Nova Scotia Put 2 400 0,00 170 −1,17
2025-08-13 13F Bank Of Nova Scotia 1 315 506 194,42 93 072 190,86
2025-07-21 13F Asset Advisors Investment Management, LLC 243 681 −0,41 17 240 −1,63
2025-07-23 13F Bellevue Asset Management, Llc 3 103 0,36 220 −0,90
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 175 658 −4,52 12 428 −5,68
2025-07-08 13F Webster Bank, N. A. 10 148 0,00 718 −1,24
2025-08-08 13F Good Life Advisors, LLC 57 053 0,61 4 037 −0,62
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 158 892 −2,36 11 242 −3,54
2025-07-23 13F Godsey & Gibb Associates 341 016 −0,21 24 127 −1,43
2025-08-11 13F Y.D. More Investments Ltd 2 946 −21,52 208 −22,10
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 989 −10,80 353 1,44
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 66 794 0,00 4 846 14,27
2025-08-12 13F Belmont Capital, LLC 2 014 0,00 143 −1,39
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 448 114 0,00 102 454 −1,21
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 19 463 −12,40 1 377 −13,45
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 56 123 45,52 3 971 43,74
2025-08-13 13F Haverford Trust Co 1 372 988 −0,71 97 139 −1,91
2025-08-15 13F Morse Asset Management, Inc 13 990 2,94 990 1,64
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 150 974 94,75 10 681 92,38
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3 900 −4,88 276 −6,14
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 22 −85,03
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 114 041 −0,14 8 068 −3,61
2025-08-08 13F Cornerstone Advisors, LLC 292 300 2,92 20 680 1,67
2025-08-14 13F Quarry LP 1 477 104
2025-07-28 13F Courier Capital Llc 21 133 −3,19 1 495 −4,35
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-06 13F Agf Management Ltd 279 732 257,37 19 791 253,03
2025-08-08 13F Gts Securities Llc 14 608 −73,89 1 034 −74,21
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 324 815 1,16 23 136 −0,06
2025-07-24 13F Insight Inv LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 267 200 −58,97 18 904 −59,47
2025-08-12 13F Wealth Dimensions Group, Ltd. 6 859 1,09 485 0,00
2025-03-18 NP Bmc Fund Inc 104 0,00 7 0,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 223 432 1,30 15 808 0,07
2025-07-10 13F Rockland Trust Co 159 314 −6,20 11 271 −7,33
2025-08-13 13F Walleye Trading LLC Put 184 500 −43,09 13 053 −43,78
2025-05-15 13F Concorde Asset Management, LLC 3 502 0,49 245 13,43
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-08-05 13F Tsfg, Llc 2 654 11,47 0
2025-08-08 13F Strategies Wealth Advisors, LLC 13 726 −0,35 971 −1,52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 43 646 31,16 3 167 49,91
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 114 935 −6,38 8 339 6,99
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 131 309,38 10 350,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7 910 −0,18 560 −1,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, 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 369 −53,99 26 −46,94
2025-08-06 13F One Wealth Capital Management, Llc 3 583 0,93 253 −0,39
2025-08-11 13F Baldwin Investment Management, LLC 12 770 0,00 903 −1,20
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 193 480 13 950
2025-07-29 13F Quotient Wealth Partners, LLC 16 086 0,56 1 138 −0,61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 341 525 −30,55 94 913 −31,40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 67 238 −19,57 4 757 −20,54
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 945 −15,90 286 −3,70
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 15 393 1 102
2025-07-17 13F CWA Asset Management Group, LLC Put 11 800 −1,67 7
2025-07-17 13F CWA Asset Management Group, LLC 41 728 12,71 2 952 11,35
2025-07-25 13F Means Investment Co., Inc. 17 370 −0,08 1 229 −1,37
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 7 905 0,19 559 −1,06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 469 47,89 1 094 46,06
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 93 720 0,00 6 631 −1,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 73 388 −1,56 5 192 −2,75
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 35 665 −5,94 2 523 −7,07
2025-05-13 13F Adams Wealth Management 11 584 −4,04 830 10,39
2025-08-06 13F Convergence Financial, LLC 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 153 082 0,00 10 831 −1,21
2025-08-08 13F Avantax Advisory Services, Inc. 395 006 7,34 27 947 6,03
2025-07-18 13F La Banque Postale Asset Management SA 113 132 3,83 8 004 2,58
2025-08-12 13F Country Trust Bank 4 938 6,31 349 5,12
2025-07-21 13F Sterling Investment Counsel, LLC 12 004 −69,42 849 −69,80
2025-08-11 13F Public Employees Retirement Association Of Colorado 537 784 −1,77 38 −2,56
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 481 −1,30 12 075 −0,06
2025-07-31 13F Mcdaniel Terry & Co 445 292 −0,56 31 504 98 350,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 71 490 0,00 5 058 −1,23
2025-07-15 13F Beacon Investment Advisory Services, Inc. 11 487 74,89 813 72,77
2025-08-13 13F Pictet Asset Management Holding SA 3 308 461 8,42 234 062 7,12
2025-08-14 13F CoreCap Advisors, LLC 99 947 2,82 7 071 1,57
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock 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 45 854 591 −2,64 3 244 212 −3,82
2025-07-14 13F Harbor Group, Inc. 3 191 −22,00 226 −22,95
2025-07-16 13F Eagle Global Advisors Llc 121 008 0,00 8 561 −1,21
2025-07-09 13F Taylor Hoffman Capital Management LLC 14 365 0,26 1 016 −1,26
2025-08-11 13F Intrust Bank Na 30 281 2,06 2 142 0,80
2025-08-11 13F Semus Wealth Partners LLC 7 139 2,29 505 1,20
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Peapack Gladstone Financial Corp 249 864 2,80 18 0,00
2025-07-07 13F Bangor Savings Bank 10 611 −5,05 751 −6,25
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-05 13F Tufton Capital Management 62 701 −3,76 4 −99,91
2025-04-10 13F Bremer Bank National Association 3 248 −21,30 233 −9,37
2025-07-24 13F Conning Inc. 494 491 −3,98 34 985 −5,14
2025-08-04 13F Wealth Management Associates, Inc. 5 371 −9,64 380 −10,82
2025-08-04 13F KLCM Advisors, Inc. 6 183 −46,81 437 −47,48
2025-07-30 13F Clifford Swan Investment Counsel Llc 95 659 11,77 6 768 10,41
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 91 511 6 598
2025-07-22 13F Merit Financial Group, LLC 199 259 70,73 14 098 68,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 590 211 −15,43 41 757 −16,45
2025-07-31 13F Pacitti Group Inc. 7 869 0,08 561 −1,06
2025-08-05 13F Milestone Asset Management, Llc 3 594 254
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 75 026 −0,30 5 443 13,97
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 196 580 7,35 14 173 8,69
2025-08-13 13F Coco Enterprises, LLC 17 663 3,23 1 250 6,75
2025-07-14 13F Mechanics Bank Trust Department 57 535 −19,78 4 071 −20,76
2025-08-01 13F Twin Lakes Capital Management, LLC 400 0,00 28 0,00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 7 677 −0,01 543 −1,09
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 694 900 49 164
2025-06-18 NP NWFAX - Nationwide Fund Class A 196 998 0,00 14 292 14,29
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 252 274 17,41 18 302 34,19
2025-08-11 13F Birchbrook, Inc. 3 245 −1,96 230 −3,38
2025-08-14 13F Silvercrest Asset Management Group Llc 427 211 −0,28 30 225 −1,49
2025-08-19 13F Advisory Services Network, LLC 142 051 −0,15 9 644 −5,35
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 94 289 0,91 6 671 −0,33
2025-07-14 13F Wealth Advisory Solutions, LLC 3 144 −0,47 222 −1,77
2025-07-25 13F Welch Group, LLC 259 317 1,03 18 347 1,58
2025-04-14 13F Beach Investment Counsel Inc/pa 245 049 −11,84 18 0,00
2025-08-05 13F Aviance Capital Partners, LLC 24 698 4,24 1 747 3,01
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 104 157 10,87 7 510 12,26
2025-08-14 13F Bank Of Hawaii 71 767 18,54 5 078 17,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26 070 0,00 1 844 −1,23
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13 922 416 2,29 1 010 071 16,90
2025-08-14 13F Glenmede Investment Management, LP 518 182 36 661
2025-07-29 13F Stanley-Laman Group, Ltd. 5 158 −45,35 365 −46,07
2025-08-13 13F ExodusPoint Capital Management, LP 311 352 −17,79 22 −18,52
2025-08-04 13F Savoir Faire Capital Management, L.P. 144 367 360,65 10 214 355,12
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 69 929 −2,07 4 983 −3,24
2025-08-01 13F Teacher Retirement System Of Texas 1 277 883 −14,82 90 410 −15,86
2025-08-07 13F Nicollet Investment Management, Inc. 63 281 −3,92 4 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22 606 −13,87 1 630 −12,79
2025-08-05 13F Freestone Capital Holdings, LLC 84 603 −16,58 5 986 −17,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3 684 558 1,96 260 682 0,72
2025-07-28 13F Kiker Wealth Management, LLC 10 365 0,01 733 −1,21
2025-07-28 13F Jag Capital Management, Llc 37 010 −1,68 2 618 −2,86
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 324 785 −3,30 22 979 −4,48
2025-08-01 13F Providence First Trust Co 18 202 0,12 1 288 −1,15
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 231 926 −16,00 16 722 −14,95
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock 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 135 815 −9,19 9 792 −8,06
2025-08-04 13F Terril Brothers, Inc. 7 539 0,00 533 −1,11
2025-07-15 13F Verum Partners LLC 63 511 1,47 4 493 0,25
2025-07-15 13F Cardinal Capital Management 82 277 1,07 5 863 −0,15
2025-07-16 13F Meridian Financial, LLC 3 217 0,00 228 −1,30
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 251 11,45 9 232 27,37
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 20 617 19,09 1 459 17,68
2025-08-13 13F Summit Wealth Group Llc / Co 5 704 406
2025-08-15 13F WealthCollab, LLC 300 0,00 21 0,00
2025-08-14 13F Lord, Abbett & Co. Llc 2 305 145 4,97 163 3,82
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 324 302 13,24 676 478 29,42
2025-08-06 13F HORAN Wealth, LLC 3 467 245
2025-07-15 13F Axis Wealth Partners, LLC 2 847 201
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 9 206 651
2025-08-14 13F Point72 (DIFC) Ltd 4 589 −97,69 325 −97,72
2025-08-14 13F Point72 (DIFC) Ltd Call 39 500 −44,60 2 795 −45,28
2025-08-14 13F Point72 (DIFC) Ltd Put 30 000 −52,68 2 122 −53,26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3 836 15,23 271 13,87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 653 0,00 6 767 −1,21
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59 171 8,10 4 266 9,47
2025-08-12 13F Landscape Capital Management, L.l.c. 43 856 3 103
2025-07-21 13F West Financial Advisors, LLC 1 179 0,00 83 −1,19
2025-08-06 13F Legacy Investment Solutions, LLC 40 −66,67 3 −71,43
2025-08-13 13F Nbw Capital Llc 3 242 5,57 229 4,57
2025-07-17 13F Investment Advisory Services Inc /tx /adv 50 197 6,70 3 551 5,40
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 14 469 17,06 1 024 15,59
2025-08-11 13F Artemis Investment Management LLP 849 235 −47,88 60 083 −48,51
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4 073 0,22 288 −1,03
2025-07-15 13F Cigna Investments Inc /new 38 601 −1,96 3 0,00
2025-08-13 13F 1832 Asset Management L.P. 3 674 856 −2,94 259 996 −4,11
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 953 −10,63 0
2025-08-13 13F Estabrook Capital Management 12 538 0,00 887 −1,11
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 8 767 −2,76 620 −3,88
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 571 7,20 5 700 22,53
2025-08-08 13F EagleClaw Capital Managment, LLC 16 354 0,00 1 157 −1,20
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 866 61
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 15 375 16,08 1 109 17,50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 227 956 0,56 16 128 −1,32
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC 25 686 2,11 1 817 0,89
2025-08-04 13F Savvy Advisors, Inc. 36 473 13,64 2 580 12,27
2025-08-05 13F Main Street Research LLC 3 597 −24,24 256 −25,15
2025-08-08 13F Tanglewood Legacy Advisors, LLC 994 0,00 70 −1,41
2025-08-13 13F First Trust Advisors Lp 3 625 155 −23,43 256 480 −24,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19 793 −6,08 1 400 −7,22
2025-07-23 13F Trifecta Capital Advisors, LLC 3 985 81,38 282 78,98
2025-08-04 13F Hutchinson Capital Management/ca 9 350 0,00 662 −1,20
2025-08-14 13F Redwood Investment Management, Llc 4 217 −41,43 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 819 379 0,00 57 971 −1,21
2025-08-14 13F Cibc World Markets Corp 539 401 −37,00 38 163 −37,77
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 215 718 15 262
2025-07-10 13F Carderock Capital Management Inc 2 850 0,00 202 −1,47
2025-07-22 13F Valeo Financial Advisors, LLC 128 019 4,78 7 011 4,97
2025-08-04 13F Horizon Wealth Management, LLC 5 859 −0,59 415 −1,90
2025-08-14 13F Transamerica Financial Advisors, Inc. 13 535 −3,89 958 95 600,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 160 579 0,29 84 200 14,62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 36 608 −1,23 2 590 −2,45
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 1 689 942 19,77 120 341 33,09
2025-07-25 13F Wealth Architects, LLC 6 031 −0,20 427 −1,39
2025-08-07 13F Atala Financial Inc 30 677 0,00 2 170 −1,23
2025-07-30 NP AFOCX - Archer Focus Fund 3 500 24,38 252 53,66
2025-07-09 13F Procyon Private Wealth Partners, LLC 17 580 −77,28 1 244 −77,57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 416 951 −4,90 29 499 −6,05
2025-07-22 13F Cedar Mountain Advisors, LLC 101 1,00 7 0,00
2025-08-05 13F Mission Wealth Management, Lp 41 805 1,63 2 958 0,37
2025-08-07 13F Gryphon Financial Partners LLC 20 423 19,02 1 445 17,59
2025-08-11 13F NewEdge Wealth, LLC 362 155 25,01 25 507 22,93
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-07-11 13F Baugh & Associates, LLC 4 582 −2,14 320 −3,63
2025-07-25 13F Cascade Investment Advisors, Inc. 3 542 −4,78 251 −6,02
2025-07-17 13F Michels Family Financial, LLC 8 689 −0,08 615 −1,29
2025-08-13 13F Menard Financial Group LLC 2 854 0,00 202 −1,47
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 006 −6,03 218 7,39
2025-08-13 13F Smith, Moore & Co. 34 021 1,91 2 407 0,67
2025-07-16 13F Swisher Financial Concepts, Inc. 3 539 0,37 250 −0,79
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 8 286 −14,04 586 −15,07
2025-07-22 13F Sutton Place Investors Llc 2 931 207
2025-08-13 13F Gardner Russo & Quinn Llc 13 640 0,00 965 −1,13
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-29 13F Morgan Dempsey Capital Management Llc 102 382 −1,30 7 296 −2,50
2025-08-13 13F Quadrant Capital Group Llc 125 939 52,72 8 910 50,89
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 48 577 3 524
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 012 −17,46 72 −18,39
2025-08-12 13F Qvr Llc Put 3 300 233
2025-08-12 13F Qvr Llc 26 591 1 881
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 45 073 82,99 3 189 80,73
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
2025-07-10 13F Aua Capital Management, Llc 0 −100,00 0
2025-04-23 13F JCIC Asset Management Inc. 303 0,00 22 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 530 300 2 310,45 37 519 2 282,10
2025-07-14 13F Buska Wealth Management, LLC 4 240 −0,63 300 −1,97
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 93 121 8 562,42 6 425 17,48
2025-04-01 13F/A Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 37 905 −2,74 2 682 −3,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 40 150 −6,19 2 913 7,22
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11 709 −4,94 849 8,71
2025-08-14 13F Hrt Financial Lp 71 100 7,56 5 25,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58 844 0,00 4 163 −1,21
2025-07-28 13F Rosenberg Matthew Hamilton 7 898 23,29 559 21,83
2025-07-10 13F HF Advisory Group, LLC 8 629 −5,07 610 −6,30
2025-07-24 13F MFA Wealth Services 5 169 1,95 366 0,55
2025-07-08 13F Davis Investment Partners, LLC 7 406 4,28 531 3,11
2025-08-11 13F WPG Advisers, LLC 2 000 −13,34 142 −14,55
2025-07-29 13F Northeast Investment Management 33 767 −0,46 2 389 −1,65
2025-08-13 13F Willis Johnson & Associates, Inc. 3 010 −2,93 213 −4,50
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21 372 1 203,17 1 551 1 390,38
2025-08-05 13F Magnolia Capital Advisors Llc 9 780 0,53 692 −0,72
2025-08-12 13F Cynosure Management, Llc 3 468 1,79 245 0,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5 991 286,27 424 281,08
2025-08-01 13F Taylor Financial Group, Inc. 3 522 0,00 249 −1,19
2025-08-14 13F Capitolis Liquid Global Markets LLC 610 000 −23,51 43 158 −24,44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 28 444 8,74 2 012 7,42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 103 −5,57 39 039 7,92
2025-07-25 13F Concurrent Investment Advisors, LLC 224 276 8,36 15 868 7,04
2025-07-28 13F Revolve Wealth Partners, LLC 9 087 3,47 643 2,23
2025-07-17 13F Clean Yield Group 5 938 2,79 420 1,69
2025-08-07 13F CENTRAL TRUST Co 153 267 0,71 10 844 −0,51
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 605 084 −16,81 113 560 −17,82
2025-08-04 13F Clear Investment Research, Llc 4 048 0,62 286 −0,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 722 354 11,93 51 107 10,57
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 35 535 −13,79 2 514 −14,84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 668 48
2025-06-26 NP TLARX - Transamerica Large Core R 3 168 −78,49 230 −75,48
2025-07-16 13F Ascent Capital Management, LLC 3 267 1,05 231 0,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Morton Community Bank 51 019 2,82 3 610 1,58
2025-07-09 13F Dynamic Advisor Solutions LLC 74 869 3,29 5 297 2,04
2025-08-12 13F Bank OZK 13 654 −2,37 966 −3,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 034 −3,51 356 −4,56
2025-08-07 13F Aspen Wealth Strategies, LLC 0 −100,00 0
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 409 −1,51 21 804 −0,28
2025-07-17 13F Alpine Bank Wealth Management 10 679 −4,47 756 −5,62
2025-08-13 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 343 700 −17,08 24 317 −18,09
2025-07-10 13F Burns J W & Co Inc/ny 59 008 0,67 4 175 −0,57
2025-08-06 13F ROI Financial Advisors, LLC 20 073 −2,94 1 420 −4,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 38 526 2 726
2025-08-05 13F Mma Asset Management Llc 479 34
2025-08-01 13F Austin Private Wealth, LLC 7 996 13,71 566 12,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 122 −79
2025-07-29 13F Lyell Wealth Management, Lp 5 725 0,00 405 −1,22
2025-07-29 13F Wealthstream Advisors, Inc. 5 564 32,22 394 30,56
2025-07-07 13F Good Steward Wealth Advisors,LLC 4 877 −29,51 345 −30,30
2025-08-05 13F Centennial Bank/AR/ 3 093 −1,59 219 −3,11
2025-08-06 13F Paulson Wealth Management Inc. 6 773 2,25 479 1,05
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 000 1 596
2025-07-11 13F Ullmann Financial Group, Inc. 14 607 −0,13 1 033 −1,34
2025-08-11 13F Empowered Funds, LLC 258 332 −0,36 18 277 −1,57
2025-08-13 13F Alpha Family Trust 13 020 0,00 921 −1,18
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F Rehmann Capital Advisory Group 35 129 7,79 2 486 6,51
2025-08-14 13F Balyasny Asset Management Llc Put 24 400 −49,79 1 726 −50,40
2025-08-08 13F Citizens Financial Group Inc/ri 469 216 29,92 33 379 28,43
2025-08-14 13F Balyasny Asset Management Llc Call 13 200 −88,85 934 −89,00
2025-08-14 13F Balyasny Asset Management Llc 642 299 766,91 45 443 756,43
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp 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 26 533 1 877
2025-08-06 13F Stone House Investment Management, LLC 1 536 −6,68 109 −7,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 330 784 −5,16 165 −6,29
2025-07-28 13F J.Safra Asset Management Corp 16 129 208,75 1 134 203,21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 80 632 −2,09 5 705 −3,29
2025-07-17 13F Financial Partners Group, LLC 7 678 −8,34 543 −9,35
2025-08-04 13F Wolverine Asset Management Llc Call 31 500 615,91 2 229 607,30
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 314 −32,69
2025-08-12 13F/A Cozad Asset Management Inc 50 883 −0,07 3 600 −1,29
2025-08-14 13F Voya Financial Advisors, Inc. 17 105 2,28 1 203 2,21
2025-08-05 13F Allstate Corp 8 987 −94,07 636 −94,15
2025-07-11 13F Assenagon Asset Management S.A. 1 012 081 −77,46 71 605 −77,73
2025-07-24 13F Horizon Bancorp Inc /in/ 2 905 −3,33 0
2025-08-05 13F Atlas Private Wealth Advisors 15 073 −20,35 1 066 −21,33
2025-08-01 13F Signature Wealth Management Group 16 612 0,05 1 175 −1,18
2025-08-06 13F Wedbush Securities Inc 100 614 −5,57 7 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 783 488 5,38 55 432 4,10
2025-08-11 13F Premier Fund Managers Ltd 26 871 −68,47 2 −80,00
2025-08-13 13F Echo45 Advisors LLC 3 373 239
2025-08-15 13F North Ridge Wealth Advisors, Inc. 30 0,00 2 0,00
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 31 075 2 199
2025-08-04 13F Carret Asset Management, Llc 13 860 0,00 981 −1,21
2025-07-16 13F Old Port Advisors 9 213 −11,90 652 −12,97
2025-07-18 13F Bridge Generations Wealth Management Llc 21 0,00 1 0,00
2025-07-30 13F Townsend & Associates, Inc 13 605 0,00 941 −4,95
2025-07-31 13F Stegent Equity Advisors, Inc. 6 472 16,01 458 14,54
2025-07-29 13F Spirit Of America Management Corp/ny 7 600 0,00 538 −1,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 67 249 156,47 4 758 153,44
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 23 504 −44,97 1 663 −45,67
2025-08-08 13F Thompson Davis & Co., Inc. 17 492 1 238
2025-07-16 13F Independent Wealth Network Inc. 4 048 −21,58 286 −22,49
2025-07-31 13F Briaud Financial Planning, Inc 316 0,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 275 −0,15 11 844 1,10
2025-04-03 13F First Hawaiian Bank 12 536 147,01 898 184,76
2025-07-24 13F Lokken Investment Group LLC 4 961 −0,36 351 −1,69
2025-08-04 13F Buck Wealth Strategies, LLC 154 429 9,37 10 926 8,03
2025-07-15 13F Accurate Wealth Management, LLC 18 981 24,52 1 324 21,69
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock 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 74 377 −15,67 5 396 −3,61
2025-08-04 13F Roble, Belko & Company, Inc 1 478 0,27 0
2025-06-27 NP YOKE - Yoke Core ETF 33 277 2 414
2025-07-10 13F Shira Ridge Wealth Management 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 4 100 0,00 290 −1,02
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 496 3,85 42 986 18,69
2025-08-13 13F Hsbc Holdings Plc 11 914 815 −1,99 842 424 −3,20
2025-08-13 13F Hsbc Holdings Plc Call 86 000 0,00 6 159 0,00
2025-08-13 13F Hsbc Holdings Plc Put 13 700 965
2025-07-22 13F Sava Infond d.o.o. 5 750 210,81 407 207,58
2025-07-16 13F BOS Asset Management, LLC 3 443 −2,93 244 −4,33
2025-07-16 13F Newton One Investments LLC 134 0,75 9 0,00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 253 636 −1,05 88 695 −2,26
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 147 610 −5,71 299 043 −4,54
2025-07-23 13F Traphagen Investment Advisors Llc 13 436 −1,40 951 −2,56
2025-08-01 13F Gwn Securities Inc. 55 159 −76,34 3 914 −75,96
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 48 588 −22,05 3 438 −11,42
2025-08-13 13F Marshall Wace, Llp 2 036 740 1 044,84 144 099 1 030,99
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3 874 −2,12 277 12,60
2025-08-11 13F Landaas & Co /wi /adv 6 432 0,00 455 −1,30
2025-07-25 13F Concord Asset Management, LLC/VA 61 457 5,58 4 348 1,92
2025-07-30 13F Brookstone Capital Management 153 998 11,91 10 895 10,55
2025-07-18 13F Westhampton Capital, LLC 25 638 14,26 1 814 12,82
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 171 −4,76 1 569 −5,94
2025-08-14 13F Crawford Investment Counsel Inc 1 901 174 −2,82 134 508 −4,01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 47 606 2,96 3 368 1,72
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 8 346 19,16 594 32,59
2025-07-28 13F Holistic Planning, LLC 7 965 60,13 564 58,15
2025-07-11 13F/A Umb Bank N A/mo 259 703 145,41 18 374 142,42
2025-08-14 13F Spears Abacus Advisors LLC 309 501 −1,91 21 897 −3,10
2025-07-21 13F TFG Advisers LLC 28 099 3,77 1 988 2,48
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 653 569 47 122
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150 000 −14,29 10 612 −15,33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 6 158 15,08 447 27,79
2025-07-23 13F Klp Kapitalforvaltning As 1 769 745 4,27 125 968 3,01
2025-08-06 13F ZEGA Investments, LLC 17 095 0,00 1 209 −1,23
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16 120 0,78 1 170 15,17
2025-07-28 13F Cutler Investment Counsel Llc 3 091 −0,16 220 −1,35
2025-08-08 13F Better Money Decisions, LLC 4 426 0,00 313 −0,95
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 563 200 −3,16 39 846 −4,34
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 24 187 −8,48 1 744 −7,34
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 14 381 63,53 1 024 81,88
2025-07-22 13F Peoples Bank /oh 3 298 1,54 233 0,43
2025-08-12 13F Ci Investments Inc. 1 254 174 17,50 89 15,79
2025-08-15 13F Kestra Advisory Services, LLC 505 129 −0,02 35 738 −1,23
2025-07-07 13F Hedges Asset Management LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 20 973 0,00 1 331 −2,78
2025-07-14 13F Farmers & Merchants Investments Inc 116 112 2,91 8 215 1,66
2025-07-14 13F Toth Financial Advisory Corp 100 330 2,71 7 098 1,47
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7 699 35,76 555 37,72
2025-07-10 13F Global Financial Private Client, LLC 7 653 −0,13 541 −1,28
2025-08-14 13F Mbb Public Markets I Llc 3 844 −17,86 272 −19,10
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 489 544 35,83 972 596 63,68
2025-07-08 13F First International Bank & Trust 3 200 −20,77 226 −21,80
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1 264 496 34,62 91 170 36,31
2025-08-14 13F Marathon Capital Management 17 220 −2,27 1 218 −3,41
2025-07-09 13F Lbmc Investment Advisors, Llc 38 897 −2,49 2 752 −3,68
2025-07-16 13F Banque Pictet & Cie Sa 204 392 72,57 14 461 70,48
2025-07-16 13F BankPlus Wealth Management LLC 7 429 0,51 526 −0,76
2025-08-04 13F JDM Financial Group LLC 145 0,00 10 0,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 6 297 −0,71 446 −1,98
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14 896 1 074
2025-08-13 13F Gifford Fong Associates 37 000 0,00 3 0,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 210 496,06 88 569,23
2025-07-29 13F Aspiriant, Llc 13 844 −4,52 979 −5,68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11 041 −6,38 781 −7,46
2025-07-17 13F Stockman Wealth Management, Inc. 9 417 −0,95 666 −2,06
2025-07-22 13F Legacy Trust 3 708 −3,24 262 −4,38
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 329 2,43 6 118 17,07
2025-07-09 13F Affinity Capital Advisors, LLC 4 603 −44,05 326 −44,63
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 8 154 75,35 592 100,34
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 334 332 4,60 24 105 5,90
2025-07-28 13F Duncker Streett & Co Inc 6 628 0,00 469 −1,27
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 500 1 766
2025-08-14 13F Cypress Asset Management Inc/tx 7 829 −9,27 554 −10,52
2025-07-09 13F Christopher J. Hasenberg, Inc 100 7
2025-08-11 13F United Advisor Group, LLC 11 355 5,34 805 4,14
2025-07-15 13F First City Capital Management, Inc. 56 929 1,18 4 028 −0,05
2025-08-13 13F West Family Investments, Inc. 24 983 35,08 1 768 33,46
2025-08-07 13F Rathbone Brothers plc 5 704 221 −0,88 403 574 −2,08
2025-08-07 13F Everhart Financial Group, Inc. 25 395 6,67 1 797 5,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 671 207 −49,36 188 988 −49,97
2025-07-15 13F Wela Strategies, Inc. 4 841 3,20 343 2,09
2025-08-07 13F Navellier & Associates Inc 20 496 0,45 1 450 −0,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 083 −43,53 7 662 −44,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 585 18,59 25 364 17,15
2025-08-15 13F SkyView Investment Advisors, LLC 15 403 −9,39 1 0,00
2025-08-12 13F Accredited Wealth Management, LLC 12 792 −0,37 912 −1,62
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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 716 724 2,00 50 708 0,76
2025-07-17 13F/A Capital Investment Advisors, LLC 525 645 −0,73 37 189 −1,94
2025-04-14 13F Griffith & Werner, Inc. 93 439 3,05 6 692 18,55
2025-08-13 13F Acorns Advisers, LLC 8 744 12,56 1
2025-07-14 13F GAMMA Investing LLC 92 075 10,63 6 514 9,28
2025-08-14 13F Physicians Financial Services, Inc. 61 225 −1,92 4 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 4 535 241 2,71 320 868 1,46
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 26 063 0,00 1 891 14,27
2025-08-15 13F Fidelity D & D Bancorp Inc 4 900 0,00 347 −1,14
2025-08-14 13F EP Wealth Advisors, Inc. 118 163 7,11 8 360 5,81
2025-07-23 13F High Note Wealth, LLC 924 0,00 65 −1,52
2025-07-10 13F Kmg Fiduciary Partners, Llc 169 086 0,10 11 963 −1,12
2025-07-30 13F New Mexico Educational Retirement Board 181 220 0,00 13 0,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 7 822 −30,25 553 −31,13
2025-07-15 13F ACT Advisors, LLC. 14 030 5,81 993 4,53
2025-07-16 13F Builder Investment Group Inc /adv 82 161 −0,09 5 813 −1,31
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 376 −48,93 748 −48,27
2025-08-12 13F Financial Advocates Investment Management 20 830 −13,34 1 474 −14,41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 248 719 −2,46 159 097 −3,65
2025-08-14 13F First Foundation Advisors 9 790 42,90 693 41,22
2025-07-21 13F Credential Qtrade Securities Inc. 24 362 −2,53 1 490 1,22
2025-08-29 NP STXG - Strive 1000 Growth ETF 6 828 4,79 483 3,65
2025-08-05 13F Fourth Dimension Wealth, LLC 2 468 −7,50 175 −8,90
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 93 331 −7,40 6 603 −8,52
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 9 697 −6,39 686 −7,42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 304 422 1,55 22 0,00
2025-07-14 13F Gries Financial Llc 26 294 −1,09 1 860 −2,26
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 268 −12,97 8 297 −14,03
2025-07-31 13F 180 Wealth Advisors, Llc 7 391 −2,87 523 −4,04
2025-07-31 13F Fiduciary Wealth Partners, LLC 3 555 66,67 251 65,13
2025-07-25 13F Lion Street Advisors, LLC 13 229 3,03 936 1,74
2025-07-17 13F James Hambro & Partners 1 390 375 2,85 98 334 1,56
2025-07-16 13F Embree Financial Group 9 872 −0,54 698 −1,69
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 627 6,30 43 089 7,63
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 24 345 13,97 1 766 30,33
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 −100,00 0
2025-07-09 13F Westbourne Investments, Inc. 4 060 −4,69 287 −5,90
2025-08-14 13F RBF Capital, LLC 70 000 0,00 4 952 −1,22
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 15 170 −1,05 1 080 −2,17
2025-08-14 13F Modern Wealth Management, LLC 44 128 12,80 3 122 11,46
2025-07-31 13F Saybrook Capital /nc 13 440 0,00 951 −1,25
2025-04-17 13F Montecito Bank & Trust 105 965 −1,42 7 589 13,40
2025-08-12 13F Winnow Wealth Llc 613 371,54 43 377,78
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 471 726 −33,67 34 224 −24,20
2025-08-14 13F Gotham Asset Management, LLC 137 205 73,30 9 707 71,20
2025-08-07 13F Hodges Capital Management Inc. 9 348 −5,24 661 −6,51
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 7 658 1,30 542 0,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 131 670 −1,36 9 316 −2,56
Other Listings
MX:KO
CO:KOCO
PL:COLA 247,35 PLN
PE:KO
CH:KO
GB:0QZK 67,98 US$
DE:CCC3 57,98 €
US:KO 67,96 US$
GB:CCC3D
AT:KO
BG:CCC3
KZ:KO_KZ 68,01 US$
CL:KO
CL:KOCL
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