Ação KO — The Coca-Cola Company — preço da ação, participação institucional e acionistas

The Coca-Cola Company
US ˙ NYSE ˙ US1912161007 ˙ Agricultural Products

Estatísticas Básicas
Proprietários Institucionais 4858 total, 4804 long only, 11 short only, 43 long/short - change of 34.03% MRQ
Alocação Média no Portfólio 0.5018 % - change of 34.70% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 4,086,820,284 - 94.99% (ex 13D/G) - change of 558.27MM shares 15.83% MRQ
Valor Institucional (Longa) $ 321,722,266 USD ($1000)
Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação
Compradores Aumento 2321
Vendedores Redução 1909
Sem alteração618
Recém-declaradas293
Encerradas / não mais declaradas297
Variação líquida de ações Aumento 146,618,146
Variação líquida de valor Redução -518,157,641.75
Novas / encerradas
Recém-declaradas293
Novas ações165,567,121
Novo valor13,409,058.19
Encerradas / não mais declaradas297
Ações anteriores encerradas27,728,641
Valor anterior encerrado554,192,438.00
Concentração
Total de ações declaradas4,419,993,179
Concentração das 5 maiores28.01%
Concentração das 10 maiores39.39%
Com base nas ações declaradas.
Atualidade dos registros
Data-base mais recenteS 30
Data de protocolo mais recenteO 07
Defasagem média da divulgação 38 dias
Detentores com dados desatualizados5
Registros recentes99.90%
Nenhum registro mais recente há mais de 180 dias
Desatualizado significa que nenhum registro mais recente do detentor foi identificado.
Detalhamento por fonte
Detalhamento por fonte
Fonte Detentores Ações Valor % de ações
Instituições 13F 3911 3,320,684,244 262,573,256.57 75.15%
Fundos NPORT 1237 1,097,967,413 85,372,517.68 24.85%
13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.
Exposição institucional declarada a opções
Exposição institucional declarada a opções
Métrica Calls Puts
Detentores 72 68
Valor declarado 3,165,558.16 2,364,714.65
Maior detentor SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Relação de valor call/put: 1.34
Participação institucional e Acionistas

The Coca-Cola Company (US:KO) tem 4858 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 4,088,161,806 ações. Os maiores acionistas incluem Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Morgan Stanley .

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

The share price as of October 7, 2026 is 85.82 / share. Previously, on October 8, 2025, the share price was 66.12 / share. This represents an increase of 29.79% over that period.

Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a Participação institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Registros 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel .

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-08-14 13F WFA of San Diego, LLC 0 -100.00 0 -100.00
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 137,855 0.00 11,243 11.55
2026-04-20 13F Amiral Gestion 0 -100.00 0
2026-07-15 13F Penn Davis Mcfarland Inc 82,462 -0.07 6,702 6.79
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 248,866 -0.42 18,926 8.32
2026-07-24 13F Optima Capital Llc 6,736 0.22 550 7.02
2026-10-07 13F Echo45 Advisors LLC 0 -100.00 0 -100.00
2026-05-28 NP VPCCX - Vanguard PRIMECAP Core 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 4,500 0.00 342 8.92
2026-07-16 13F Bucket List Wealth Management, LLC 2,667 217
2026-08-03 13F Raiffeisen Bank International AG 141,828 3.34 11,722 11.99
2026-07-17 13F Maryland Capital Advisors Inc. 1,006 0.60 82 17.39
2026-08-06 13F Axq Capital, Lp 36,180 2,940
2026-08-11 13F OneAscent Investment Solutions LLC 2,758 224
2026-07-14 13F North Capital, Inc. 3,337 0.00 271 7.11
2026-07-23 13F New York State Teachers Retirement System 2,828,855 -4.91 230 1.33
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 169,991 21.00 12,928 31.63
2026-08-13 13F Visionary Wealth Advisors 100,644 -0.27 8,179 6.58
2026-07-30 13F South Shore Capital Advisors 4,368 -11.18 355 -5.35
2026-05-28 NP PRCOX - T. Rowe Price U.S. Equity Research 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 1,264,260 -1.84 96,147 6.78
2026-08-11 13F Providence Capital Advisors, LLC 50,207 -0.22 4,080 6.64
2026-08-10 13F Agf Management Ltd 306,130 6.31 24,879 13.61
2026-08-14 13F Numerai GP LLC 0 -100.00 0 -100.00
2026-07-29 13F WP Advisors, LLC 3,013 0.70 245 7.49
2026-08-06 13F TD Capital Management LLC 24,319 -5.35 1,976 1.13
2026-07-07 13F Tlwm 4,858 11.60 395 19.03
2026-07-22 13F Indiana Trust & Investment Management CO 5,146 0.00 418 6.91
2026-07-27 13F Fenelon Opportunity Fund Inc. 2,784,512 233,342
2026-04-23 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 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 12,565 -69.98 1,025 -66.54
2026-08-03 13F Massachusetts Wealth Management 36,063 1.12 2,931 8.04
2026-07-28 13F Ducere Wealth Management LLC 3,021 245
2026-07-28 13F North Berkeley Wealth Management, LLC 3,218 262
2026-07-08 13F Norway Savings Bank 19,303 -3.01 1,569 3.64
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 581,305 -8.34 47,243 -2.05
2026-08-14 13F Biglari, Sardar 110,248 1.14 8,960 8.07
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 459,540 -1.77 34,948 6.86
2026-07-23 13F Alecta Pensionsforsakring, Omsesidigt 2,431,000 197,470
2026-07-21 13F Wealth Management Associates, Inc. 5,457 0.07 443 7.00
2026-04-29 NP SNPV - Xtrackers S&P 500 Value ESG ETF 33,184 5,076.91 2,706 5,782.61
2026-07-29 13F Ethic Inc. 132,230 14.97 10,746 22.87
2026-07-10 13F Sl Advisors, Llc 3,209 -9.07 261 -2.99
2026-08-18 13F Strait & Sound Wealth Management LLC 5,093 0.26 414 6.99
2026-07-14 13F CWA Asset Management Group, LLC 31,423 10.11 2,554 17.65
2026-07-22 13F Harvey Investment Co Llc 74,238 1.73 6 20.00
2026-07-21 13F Walsh & Associates, LLC 43 975.00 3
2026-07-29 13F Kinneret Advisory, LLC 171,609 0.00 14,038 6.82
2026-07-29 13F 3Chopt Investment Partners, LLC 21,763 9.96 1,780 17.49
2026-07-14 13F Curbstone Financial Management Corp 30,346 21.40 2,466 29.79
2026-05-01 13F Sterling Investment Management, Inc. 2,680 204
2026-08-12 13F Capital Research Global Investors 22,311,289 -24.31 1,813,253 -19.11
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 103,463 -0.71 7,868 8.00
2026-09-04 13F Parkside Financial Bank & Trust 35,550 0.51 2,889 7.44
2026-06-26 NP RHS - Invesco S&P 500 Equal Weight Consumer Staples 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 88,757 -6.60 6,991 -1.67
2026-07-07 13F Graves-Light Private Wealth Management, Inc. 8,503 4.94 691 12.18
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 38,362 -3.42 3,129 7.71
2026-08-04 13F Osborne Partners Capital Management, Llc 27,341 -18.68 2,222 -13.07
2026-10-01 13F Versant Capital Management, Inc 19,182 16.10 1,651 23.03
2026-04-27 NP SFY - SoFi Select 500 ETF 25,629 4.76 2,090 16.89
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 662,227 -20.43 54 -15.87
2026-08-11 13F Pinnacle West Asset Management, Inc. 11,040 0.00 1
2026-08-11 13F Impax Asset Management Group plc 96,730 -2.27 7,861 4.45
2026-07-23 13F Mine & Arao Wealth Creation & Management, LLC. 13,788 2.45 1,121 9.48
2026-07-14 13F XY Planning Network, Inc. 4,850 54.85 394 65.55
2026-08-06 13F Arbor Capital Management Inc /adv 25,636 -8.63 2,218 3.84
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 271,742 -0.01 22,084 6.86
2026-08-12 13F HighMark Wealth Management LLC 1,018 20.90 83 28.13
2026-06-01 NP MDLV - Morgan Dempsey Large Cap Value ETF 13,859 3.28 1,054 12.26
2026-07-16 13F BTC Capital Management, Inc. 4,158 -2.87 338 3.69
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,385 181
2026-08-14 13F Thrivent Financial For Lutherans 830,853 191.72 68 219.05
2026-08-04 13F Mattson Financial Services, LLC 45,969 -1.66 3,904 9.82
2026-07-08 13F Everhart Financial Group, Inc. 37,830 2.86 3,074 9.94
2026-06-23 NP FXG - First Trust Consumer Staples 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 26,244 -60.73 2,067 -57.38
2026-05-26 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 166,107 -3.96 12,632 4.48
2026-05-28 NP WASAX - Ivy Asset Strategy Fund Class A 0 -100.00 0 -100.00
2026-08-03 13F Crew Capital Management, Ltd. 7,211 3.38 586 10.57
2026-08-07 13F Sigma Planning Corp 77,949 3.92 6,335 11.06
2026-07-28 13F Atria Investments Llc 295,654 -6.27 24,028 0.17
2026-07-28 13F Heritage Wealth Management, Inc. 27,612 2,244
2026-08-14 13F Flatrock Wealth Partners LLC 3,007 -11.27 246 -5.02
2026-07-17 13F Intergy Private Wealth, LLC 2,792 4.14 227 11.33
2026-07-16 13F/A Acropolis Investment Management, LLC 5,185 -16.36 421 -10.62
2026-08-04 13F Fagan Associates, Inc. 8,707 0.00 708 6.80
2026-07-10 13F Tema Etfs Llc 83,095 10.62 6,753 18.22
2026-07-28 13F Level Wealth Management LLC 7,876 0.00 644 6.80
2026-08-14 13F Betterment LLC 2,620 -6.86 0
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 248,421 21.13 20,261 35.11
2026-04-29 NP VLCGX - Large Capital Growth Fund 30,801 -11.31 2,512 -1.06
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 417,938 -0.74 31,784 7.98
2026-04-22 13F Essential Planning, LLC. 0 -100.00 0
2026-08-11 13F Cannon Wealth Management Services, LLC 7,876 -0.16 640 6.84
2026-08-11 13F Viawealth, Llc 7,428 0.03 604 6.91
2026-08-07 13F Fiera Capital Corp 5,051 -0.34 410 6.49
2026-07-17 13F Forza Wealth Management, LLC 6,198 0.00 504 6.79
2026-07-23 13F Saratoga Research & Investment Management 9,849 0.00 800 6.81
2026-08-07 13F Harbour Wealth Management Group, Inc. 10,412 5.24 846 12.50
2026-08-13 13F Nomura Asset Management Co Ltd 2,169,075 -3.04 176,281 3.62
2026-05-28 NP Lazard Global Total Return & Income Fund Inc 51,527 -3.60 3,919 4.87
2026-07-30 13F Hazlett, Burt & Watson, Inc. 17,552 -0.72 1 0.00
2026-08-14 13F Adalta Capital Management LLC 5,625 0.00 460 6.98
2026-08-07 13F Fortress Private Ledger, Llc 9,061 2.99 736 10.01
2026-07-24 13F Signaturefd, Llc 334,283 -3.88 27,167 2.72
2026-08-12 13F Seeds Investor Llc 10,036 8.98 816 16.76
2026-08-06 13F TFB Advisors LLC 5,099 -0.49 414 6.43
2026-07-08 13F Atwood & Palmer Inc 11,066 0.00 899 6.90
2026-07-22 13F Telos Capital Management, Inc. 9,654 -14.10 785 -8.20
2026-08-06 13F Family Legacy, Inc. 80,960 -0.36 6,580 6.47
2026-08-11 13F Sun Financial Inc 7,141 -9.78 620 -2.52
2026-08-06 13F Peachtree Investment Partners, LLC 11,021 5.45 896 12.72
2026-08-10 13F Comprehensive Financial Planning, Inc./PA 1,549 0.06 126 6.84
2026-05-14 13F Mill Creek Capital Advisors, LLC 2,799 213
2026-07-28 13F Purewater Capital LLC 0 -100.00 0
2026-08-18 13F/A Archer Investment Corp 11,528 5.56 937 12.77
2026-07-07 13F Armis Advisers, LLC 38,394 -1.13 3,185 2.21
2026-08-13 13F United Community Bank 25,338 -3.13 2,059 3.52
2026-07-14 13F Murphy, Middleton, Hinkle & Parker, Inc. 44,891 -0.05 3,648 6.82
2026-08-05 13F Delta Financial Advisors Llc 19,054 -0.92 1,549 5.88
2026-10-05 13F Partnership Wealth Management, LLC 4,000 0.00 344 5.85
2026-04-13 13F Mlp3, Llc 5,999 -0.83 456 8.06
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2026-04-28 NP NLCAX - Voya Large-Cap Growth Fund Class A 119,624 9,757
2026-08-03 13F Pinnacle Associates Ltd 175,399 0.74 14,255 7.66
2026-10-07 13F MJT & Associates Financial Advisory Group, Inc. 759 0.00 65 6.56
2026-08-05 13F OpenArc Corporate Advisory, LLC 269,431 22.40 21,897 30.80
2026-08-12 13F Bank Of Montreal /can/ 6,260,246 4.42 508,770 11.59
2026-08-13 13F Mpwm Advisory Solutions, Llc 765 0.13 62 6.90
2026-07-06 13F Stableford Capital Ii Llc 12,399 -1.88 1,008 4.90
2026-07-29 13F Analyst IMS Investment Management Services Ltd. 3,980 -63.99 0
2026-07-14 13F Signature Estate & Investment Advisors Llc 97,159 -33.11 7,897 -28.52
2026-08-11 13F Encore Global Management, LP 13,200 -60.00 1,073 -57.27
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 48,301 25.82 3,673 36.90
2026-07-31 13F Soltis Investment Advisors LLC 128,935 6.90 10,479 14.24
2026-05-13 13F Jaffetilchin Investment Partners, LLC 45,252 -1.38 3,441 7.30
2026-07-15 13F Holos Integrated Wealth LLC 400 -32.43 34 -25.00
2026-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 681 66.50 56 89.66
2026-08-14 13F Cardiff Park Advisors, Llc 7,895 0.06 642 6.83
2026-05-28 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,600 0.00 578 8.66
2026-07-15 13F Essential Investment Partners LLC 3,160 0.00 257 6.67
2026-07-13 13F Chickasaw Capital Management Llc 41,002 1.51 3 0.00
2026-08-10 13F Howe & Rusling Inc 201,373 0.83 16,366 7.75
2026-07-30 13F Beech Hill Advisors, Inc. 36,779 -0.72 2,989 6.11
2026-07-20 13F Royal Fund Management, LLC 76,894 -0.70 6,249 6.11
2026-07-30 13F Saudi Central Bank 979,534 14.00 79,812 22.14
2026-07-14 13F Robinswood Financial LLC 3 0
2026-08-06 13F NovaPoint Capital, LLC 8,380 681
2026-06-29 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 83,861 0.00 6,605 5.28
2026-06-01 NP RYLDX - Dow 2x Strategy Fund A 3,880 -32.93 295 -26.98
2026-08-05 13F Adkins Seale Capital Management Llc 13,411 0.00 1,090 6.87
2026-07-20 13F Live Oak Private Wealth LLC 6,640 -1.73 540 5.07
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 19,581,969 -3.23 1,591,427 3.41
2026-06-26 NP RVRB - Reverb ETF 390 6.56 31 11.11
2026-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 16,000 -20.00 1,217 -13.02
2026-07-27 13F Gladstone Institutional Advisory LLC 73,515 0.26 5,975 7.14
2026-08-06 13F Bell Investment Advisors, Inc 5,794 -1.98 471 4.68
2026-08-17 13F Stonehage Fleming Financial Services Holdings Ltd 6,876 0.00 559 6.90
2026-07-08 13F Mirabaud & Cie SA 3,093 -6.92 251 -0.40
2026-08-14 13F First Manhattan Co 888,365 -3.95 72,681 2.61
2026-08-11 13F FreeGulliver LLC 22,825 -1.21 1,855 5.52
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 220,521 33.19 16,771 44.89
2026-08-13 13F Verity Asset Management, Inc. 7,430 0.00 604 6.73
2026-08-14 13F Royal Bank Of Canada 27,524,532 -1.57 2,236,918 5.19
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30,030 -2.09 2,284 6.48
2026-07-16 13F Marion Wealth Management 27,241 3.59 2,214 10.71
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 786,012 0.00 59,776 8.78
2026-08-13 13F Timbuktu Capital Management, LLC 500 41
2026-08-14 13F Royal Bank Of Canada Call 1,005,000 11.03 81,676 18.65
2026-07-29 13F TPG Advisors LLC 2,501 203
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 56,164 -2.94 4,271 5.59
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-07-24 13F Arbor Investment Advisors, LLC 9,277 63.53 754 74.71
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 1,971,425 -1.44 160,218 5.33
2026-08-18 13F Rakuten Investment Management, Inc. 633,433 8.22 52,353 17.28
2026-08-14 13F Ancora Advisors, LLC 35,376 -6.19 2,875 0.28
2026-08-05 13F Farmers & Merchants Trust Co of Long Beach 12,056 2.10 980 9.14
2026-08-10 13F Shepherd Financial Partners LLC 53,373 -2.06 4,338 4.66
2026-08-14 13F Qube Research & Technologies Ltd Put 276,300 -38.28 22,455 -34.05
2026-07-30 13F Bailard, Inc. 155,251 3.79 12,617 10.91
2026-08-14 13F Qube Research & Technologies Ltd Call 190,500 -60.72 15,482 -58.03
2026-07-21 13F Lewis Asset Management, LLC 16,776 0.67 1,363 7.58
2026-07-22 13F J. L. Bainbridge & Co., Inc. 5,451 0.22 443 7.02
2026-08-14 13F Qube Research & Technologies Ltd 1,170,740 95,146
2026-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 40,344 8.62 3,279 16.08
2026-07-09 13F Parisi Gray Wealth Management 5,347 0.09 435 6.90
2026-10-07 13F Winebrenner Capital Management Llc 20,176 0.02 1,737 5.92
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 7,981 0.03 649 6.93
2026-07-10 13F Butensky & Cohen Financial Security, Inc 17,098 -0.09 1,390 6.76
2026-08-03 13F MTM Investment Management, LLC 49,648 -0.10 4,035 6.75
2026-07-20 13F Kavar Capital Partners Group, Llc 50,166 2.73 4,077 9.80
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100.00 0 -100.00
2026-05-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100,882 2.23 7,672 11.22
2026-05-29 13F Roehl & Yi Investment Advisors, LLC 0 -100.00 0 -100.00
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 68,752 4.62 5,229 13.80
2026-07-29 13F Jag Capital Management, Llc 36,200 -0.44 2,942 6.37
2026-08-11 13F Mathes Company, Inc. 39,753 0.11 3 0.00
2026-07-24 13F Meridian Financial Partners LLC 18,067 -3.30 1,490 5.01
2026-08-14 13F Logan Capital Management Inc Put 0 -100.00 0 -100.00
2026-07-14 13F Barlow Wealth Partners, Inc. 16,061 3.21 1,339 13.67
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 351 -13.33 27 -7.14
2026-08-11 13F Allworth Financial LP 732,270 16.88 59,512 24.91
2026-08-07 13F Inman Jager Wealth Management, LLC 29,140 2.65 2,368 9.73
2026-07-29 13F Global Wealth Management Investment Advisory, Inc. 65,130 3.66 5,293 10.78
2026-05-29 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,849 -1.53 293 6.96
2026-08-12 13F Gabelli Funds Llc 289,640 -0.08 23,539 6.78
2026-05-28 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 55,347 1.69 4,209 10.62
2026-07-21 13F Southern Michigan Bank & Trust 724 0.00 59 5.45
2026-05-21 NP SDVGX - Sit Dividend Growth Fund - Class I 38,775 4.23 2,949 13.38
2026-07-28 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 92,369 -46.66 7,507 -43.00
2026-07-24 13F Compass Financial Services Inc 2,624 -5.41 213 1.43
2026-07-31 13F Mn Services Vermogensbeheer B.V. 1,128,643 -28.65 92 -24.17
2026-07-09 13F Community Financial Services Group, LLC 6,045 20.47 491 28.87
2026-08-06 13F Private Advisory Group LLC 8,164 0.50 663 7.46
2026-08-14 13F Mufg Securities Americas Inc. 116,626 8.89 9,478 16.37
2026-08-17 13F Jefferies Financial Group Inc. 154,907 890.58 12,589 958.79
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 40,164 -3.78 3,054 4.66
2026-07-15 13F Auto-Owners Insurance Co 43,700 -36.11 3,551 -31.72
2026-07-07 13F Brighton Securities Corp. 2,516 204
2026-08-13 13F Aberdeen Wealth Management LLC 12,384 -26.78 1,006 -21.77
2026-07-30 13F Decker Wealth Management LLC 5,162 420
2026-08-14 13F Insigneo Advisory Services, Llc 52,032 11.10 4,229 18.73
2026-08-12 13F Sunrise Financial Services, LLC 483 0.00 39 8.33
2026-07-28 13F Mengis Capital Management, Inc. 47,583 0.00 3,867 6.88
2026-07-17 13F Ofi Invest Asset Management 561,144 -0.41 40,300 7.37
2026-08-04 13F Mindset Wealth Management, Llc 3,960 26.88 322 35.44
2026-05-29 NP Advisers Investment Trust - State Farm Growth Fund 640,000 509.52 48,672 509.54
2026-08-07 13F ForthRight Wealth Management, LLC 2,550 207
2026-08-11 13F SGL Investment Advisors, Inc. 8,684 -30.14 754 -22.82
2026-08-10 13F Tredje AP-fonden 1,240,754 -10.08 100,836 -3.91
2026-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,562 90.30 3,769 107.09
2026-07-08 13F Jacobs & Co/ca 46,778 0.00 4 0.00
2026-07-29 13F Verdence Capital Advisors LLC 37,342 -19.12 3,035 -13.59
2026-08-13 13F Rockefeller Capital Management L.P. 3,096,646 5.13 251,665 12.35
2026-07-29 13F/A Miller Wealth Advisors, Llc 390 0.00 32 6.90
2026-08-05 13F Nicholas Company, Inc. 786,118 0.04 63,888 6.90
2026-08-14 13F Bank Of America Corp /de/ 45,958,636 4.41 3,735,058 11.57
2026-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 326,610 0.00 25,724 5.28
2026-05-20 NP Profunds - Profund Vp Ultrabull 960 -14.06 73 -6.41
2026-07-29 13F Heritage Investment Group, Inc. 3,843 0.03 312 6.85
2026-08-13 13F Vanguard Advisers Inc 16 1
2026-05-26 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 13,035 -5.12 991 3.23
2026-06-25 NP SGIDX - Steward Global Equity Income Fund Class A 0 -100.00 0 -100.00
2026-06-29 NP PEVC - Pacer PE/VC ETF 198 -46.34 16 -44.44
2026-08-14 13F Cresset Asset Management, LLC 494,275 45.18 40,431 55.24
2026-10-02 13F Private Client Services, Llc 4,734 32.61 408 40.34
2026-07-27 13F Morey & Quinn Wealth Partners, LLC 7,001 3.49 569 10.51
2026-08-06 13F Maridea Wealth Management LLC 8,328 176.13 677 195.20
2026-08-07 13F Gerber Kawasaki Wealth & Investment Management 13,969 1.99 1,135 9.03
2026-09-08 13F/A Nykredit A/S 939,103 76,321
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 50,678 -0.39 3,854 1.26
2026-07-07 13F Inspirion Wealth Advisors, Llc 2,648 0.04 215 6.97
2026-10-01 13F Noble Wealth Management PBC 28 0.00 2 0.00
2026-07-10 13F Walker Asset Management, LLC 5,727 0.30 465 7.14
2026-07-13 13F Gleason Group, Inc. 15,701 -10.72 1,276 -4.64
2026-08-06 13F Tyche Wealth Partners LLC 47,613 2.89 3,870 9.95
2026-08-14 13F Loomis Sayles & Co L P 4,635 2.89 377 9.94
2026-07-28 13F Asset Management One Co., Ltd. 2,054,854 -5.93 166,998 0.53
2026-07-16 13F Targeted Financial Services LLC 14,936 6.43 1,214 13.68
2026-09-09 13F Core Capital Management & Research, inc. 14,797 1,361
2026-08-14 13F Castleark Management Llc 3,397 0.00 276 6.98
2026-04-28 NP Zacks Trust - Zacks Dividend Fund Investor Class Shares 25,954 -4.22 2,117 6.81
2026-05-16 13F Opal Capital Llc 0 -100.00 0
2026-06-01 NP FORTX - Abraham Fortress Fund Class I 1,761 0.00 134 8.13
2026-07-23 13F Forum Financial Management, LP 21,837 1.42 1,775 8.37
2026-08-03 13F Rhl Group, Llc 58 56.76 5 100.00
2026-08-11 13F Manhattan West Asset Management, LLC 2,646 0.00 215 6.97
2026-08-07 13F Harborfront Financial Group LLC 551 45
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 131,745 16.01 10,376 22.14
2026-07-24 13F Montz Harcus Wealth Management LLC 8,269 0.68 672 7.69
2026-07-27 13F Kingswood Wealth Advisors, Llc 83,876 5.21 6,817 12.44
2026-04-29 NP Guggenheim Strategic Opportunities Fund 256 -0.78 21 11.11
2026-07-23 13F Jones Kertz & Associates, Inc. 14,246 -7.77 1,158 -1.45
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 25,724 0.00 2,026 5.30
2026-04-27 13F Smith & Howard Wealth Management, LLC 76,312 -2.81 5,804 5.72
2026-08-07 13F International Private Wealth Advisors LLC 4,046 1.45 329 8.25
2026-08-06 13F RW Investment Management LLC 5,920 0.00 481 6.89
2026-08-11 13F Silvant Capital Management LLC 5,209 0.00 423 6.82
2026-07-07 13F Sandy Cove Advisors, LLC 16,798 -8.89 1,365 -2.64
2026-06-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 14,356 1,131
2026-07-09 13F TOWER TRUST & INVESTMENT Co 0 -100.00 0 -100.00
2026-05-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2026-04-27 NP LBSAX - Columbia Dividend Income Fund Class A 7,704,739 -2.59 628,399 8.65
2026-07-22 13F WestEnd Advisors, LLC 0 -100.00 0 -100.00
2026-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 293,683 0.90 22,335 9.75
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,235 3.51 1,436 9.04
2026-08-06 13F Buckhead Capital Management Llc 14,262 2.69 1,159 9.75
2026-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 5,000 0.00 408 11.51
2026-08-04 13F Meridian Management Co 25,785 0.00 2,096 6.89
2026-05-28 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 274,487 -3.26 20,875 5.24
2026-08-12 13F S&t Bank/pa 2,972 111.98 242 127.36
2026-07-13 13F Client 1st Advisory Group, Llc 0 -100.00 0
2026-07-22 13F Riverbend Wealth Management, LLC 9,788 8.13 795 15.55
2026-08-07 13F Jensen Investment Management Inc 111,668 0.02 9,075 6.88
2026-08-11 13F Vestcor Inc 193,445 -9.73 16 -6.25
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18,257 -18.17 1,388 -10.97
2026-08-05 13F TBH Global Asset Management, LLC 39,778 0.01 3,233 6.88
2026-10-05 13F Adelphi Trust Co 5,817 2.02 501 7.99
2026-08-11 13F Stratos Wealth Partners, LTD. 174,344 40.93 14,169 50.60
2026-08-14 13F Protective Life Corp 0 -100.00 0 -100.00
2026-07-16 13F Access Financial Services, Inc. 24,652 -0.94 2,003 5.87
2026-07-24 13F Savoir Faire Capital Management, L.P. 93,123 22.71 7,568 31.14
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 49,948 -1.92 3,799 6.69
2026-07-14 13F Investment Advisory Services Inc /tx /adv 46,348 -0.11 3,767 6.75
2026-07-14 13F Congress Park Capital LLC 4,013 0.00 326 6.89
2026-07-24 13F Quaker Wealth Management, LLC 1,849 -3.29 150 3.45
2026-07-29 13F Smart Money Group LLC 17,691 2.78 1,438 9.86
2026-07-21 13F Hidden Cove Wealth Management, LLC 8,524 8.71 693 16.11
2026-05-28 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 37,754 0.43 2,871 9.25
2026-04-28 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,508 -42.12 41,963 -35.43
2026-08-12 13F Financial Management, Inc. 4,648 -6.06 378 0.27
2026-08-12 13F Compass Financial Management Llc 19,201 1,638
2026-07-06 13F Anderson Hoagland & Co 0 -100.00 0
2026-08-11 13F Stokes Family Office, LLC 17,309 -13.49 1,407 -7.56
2026-08-14 13F Charles Schwab Investment Management Inc 80,822,520 5.87 6,569,474 13.12
2026-05-29 NP APDWX - Artisan Value Income Fund Advisor Shares 1,458 -52.65 111 -48.84
2026-04-22 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 15,066 110.68 1,229 135.25
2026-07-27 13F Consolidated Capital Management, Llc 2,814 0.00 229 6.54
2026-08-11 13F Rakuten Securities, Inc. 1,823 29.11 148 38.32
2026-07-15 13F LVW Advisors, LLC 24,203 4.58 1,967 11.70
2026-08-03 13F Meyer Handelman Co 268,048 -1.84 21,784 4.90
2026-08-04 13F Boomfish Wealth Group, LLC 4,951 0.61 402 7.49
2026-08-10 13F Triad Wealth Partners, LLC 19,368 46.51 1,682 67.36
2026-08-14 13F Frisch Financial Group, Inc. 5,991 -2.11 490 4.70
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 2,269,005 0.89 184,402 7.81
2026-06-01 NP IAVGX - Voya Growth and Income Portfolio Class ADV 599,653 13.44 45,604 23.40
2026-07-27 13F SageGuard Financial Group, LLC 192,968 -8.76 15,683 -2.50
2026-07-06 13F St. Clair Advisors, LLC 50,917 0.00 4,138 6.87
2026-07-27 13F Evermay Wealth Management Llc 7,368 9.64 601 17.15
2026-06-26 NP HAPI - Harbor Corporate Culture ETF 0 -100.00 0 -100.00
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 91,443 3.29 6,954 12.36
2026-08-05 13F Scissortail Wealth Management, LLC 3,454 -0.69 281 6.06
2026-04-28 NP RWL - Invesco S&P 500 Revenue 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 289,233 11.00 23,590 23.81
2026-07-23 13F Investment Planning Advisors, Inc. 3,558 2.27 289 9.47
2026-08-13 13F CTC Alternative Strategies, Ltd. 11,600 943
2026-07-27 13F Koshinski Asset Management, Inc. 42,841 -1.30 3,482 5.45
2026-07-20 13F Thomasville National Bank 124,936 2.19 10,154 18.79
2026-07-28 13F Clark Wealth Partners 5,626 -2.00 460 4.78
2026-07-22 13F Iron Financial, LLC 3,771 0.16 306 6.99
2026-08-12 13F Aptus Capital Advisors, LLC 82,002 4.64 6,664 11.83
2026-08-13 13F Willis Johnson & Associates, Inc. 0 -100.00 0 -100.00
2026-08-14 13F United Capital Financial Advisers, Llc 172,916 3.58 14,053 10.68
2026-08-14 13F Stonebridge Capital Management Inc 60,741 -15.71 4,936 -9.93
2026-07-21 13F Birch Hill Investment Advisors LLC 90,178 0.00 7,329 6.85
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 1,882 -18.60 153 -9.47
2026-07-28 13F Latitude Advisors, LLC 6,635 3.66 539 10.91
2026-07-10 13F Alken Asset Management Ltd. 11,600 4.50 1
2026-07-27 13F Parcion Private Wealth LLC 118,583 0.03 9,637 6.90
2026-07-20 13F First United Bank Trust/ 4,372 0.02 355 6.93
2026-04-23 NP CAPAX - Federated Capital Income 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 50,863 -1.62 4,148 9.74
2026-08-10 13F Catalyst Funds Management Pty Ltd 139,400 2,493.49 11,329 2,676.72
2026-08-14 13F Graham Capital Management, L.P. 267,554 556.38 21,744 601.65
2026-08-11 13F Greykasell Wealth Strategies, Inc. 547 0.00 44 7.32
2026-08-14 13F Redmond Asset Management, LLC 10,848 -2.76 882 3.89
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 5,130 -0.25 418 11.17
2026-07-20 13F Bear Mountain Capital, Inc. 128 0.00 11 11.11
2026-08-15 13F Proficio Capital Partners LLC 19,029 1,546
2026-08-14 13F Bontempo Ohly Capital Mgmt Llc 69,198 0.04 5,624 6.90
2026-08-12 13F Weik Capital Management 52,641 -1.92 4,278 4.83
2026-08-06 13F German American Bancorp, Inc. 128,909 -0.77 10,476 6.04
2026-06-01 NP AQEC - AQE Core ETF 127,027 39.46 9,660 51.72
2026-07-22 13F Meridian Investment Counsel Inc. 8,805 -26.62 716 -21.60
2026-08-14 13F Severin Investments, LLC 11,194 -7.92 910 -1.62
2026-08-05 13F Seaside Wealth Management, Inc. 4,863 395
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 21,644 0.12 1,759 6.93
2026-07-31 13F Wedgewood Investors Inc /pa/ 3,343 0.00 272 6.69
2026-08-12 13F Alta Advisers Ltd 14,710 0.00 1,195 6.89
2026-08-03 13F Morgan Dempsey Capital Management Llc Call 0 -100.00 0 -100.00
2026-08-13 13F Arrowstreet Capital, Limited Partnership 1,222,067 99,317
2026-07-21 13F Legacy Financial Strategies, LLC 4,194 1.94 341 8.97
2026-08-12 13F Round Rock Advisors, LLC 15,190 1.12 1,235 8.06
2026-07-24 13F Benjamin Edwards Inc 185,364 58.85 15,065 69.75
2026-07-23 13F Tanager Wealth Management LLP 4,168 13.48 339 21.15
2026-05-07 13F Rothschild Investment Llc 22,627 9.37 1,721 18.95
2026-05-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5,440 -47.82 414 -43.96
2026-07-10 13F Regent Peak Wealth Advisors LLC 140,275 3.35 3,373 19.78
2026-07-28 13F Prosperity Financial Group, Inc. 3,383 -14.07 275 -8.36
2026-08-07 13F Grantvest Financial Group LLC 2,674 -0.11 217 6.90
2026-08-13 13F Marshall Wace, Llp 8,240,650 47.31 669,718 57.42
2026-08-14 13F Kinloch Capital, LLC 60,027 1.27 4,878 8.21
2026-07-29 13F Mv Capital Management, Inc. 13,048 0.00 992 0.00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,323,876 0.65 176,731 9.49
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 577,898 -17.53 43,949 -10.29
2026-08-14 13F/A Curated Wealth Partners LLC 4,739 44.04 385 54.00
2026-08-05 13F Nicollet Investment Management, Inc. 58,380 -0.66 5 0.00
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 26,162 -5.56 1,990 2.74
2026-07-29 13F Summit Place Financial Advisors, LLC 22,149 3.14 1,800 10.23
2026-07-15 13F Commonwealth Financial Services, LLC 15,673 1.71 1,274 8.71
2026-07-21 13F LS Investment Advisors, LLC 24,237 47.51 1,970 57.65
2026-07-24 13F Wealthbridge Capital Management, Llc 3,882 -0.97 315 5.70
2026-08-10 13F Shoker Investment Counsel, Inc. 5,633 -25.80 458 -20.80
2026-07-16 13F Ledyard National Bank 41,700 128.88 3,389 144.62
2026-07-16 13F Adirondack Trust Co 27,556 -2.92 2,239 3.75
2026-08-13 13F Mariner, LLC 2,002,531 -6.20 162,750 0.24
2026-07-27 13F 626 Financial, LLC 3,453 0.09 281 6.87
2026-08-14 13F Legend Capital Advisors LLC 2,500 0.00 203 6.84
2026-10-05 13F Ferguson Wellman Capital Management, Inc 29,640 -1.14 2,551 4.72
2026-07-31 13F Napier Financial, LLC 735 0.68 60 7.27
2026-07-24 13F MBM Wealth Consultants, LLC 0 -100.00 0
2026-04-24 NP Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF 73,712 44.11 6,012 60.72
2026-07-31 13F W Advisors, Llc 21,874 0.00 1,778 6.86
2026-08-14 13F Endeavor Private Wealth, Inc. 4,140 6.89 339 14.19
2026-08-13 13F Solstein Capital, LLC 3,583 0.00 291 6.99
2026-07-14 13F Stolper Co 108,584 -13.24 9 -11.11
2026-07-28 13F Jmac Enterprises Llc 9,100 -35.92 740 -31.51
2026-07-20 13F PCB Capital LLC 5,508 2.76 448 9.83
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,393,017 -4.26 194,480 2.32
2026-05-28 NP VLACX - Vanguard Large-Cap Index 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 4,039,030 0.38 307,168 9.19
2026-07-27 13F Borer Denton & Associates, Inc. 15,716 221.26 1,277 243.28
2026-07-22 13F IFG Advisors, LLC 4,613 0.00 375 6.86
2026-07-21 13F Granite Islands Private Wealth, Llc 12,245 1.08 995 8.03
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,270 -19.18 781 -12.05
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 254,949 13.16 20,720 20.93
2026-08-05 13F ICW Investment Advisors LLC 35,095 -0.47 2,852 6.38
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 2,200 0.00 179 6.59
2026-07-27 13F Detalus Advisors, LLC 12,418 -0.66 1,009 6.21
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 20,375 55.29 1,550 64.96
2026-07-21 13F/A Louisiana State Employees Retirement System 197,900 0.30 16,083 7.19
2026-07-15 13F Prentice Wealth Management LLC 10,340 -1.32 840 5.53
2026-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 0 -100.00 0 -100.00
2026-05-29 NP USBOX - Pear Tree Quality Fund Ordinary Shares 61,476 -10.89 4,675 -3.07
2026-08-11 13F PCM Encore, LLC 17,138 -2.17 1,393 4.50
2026-08-14 13F Auxier Asset Management 86,821 -1.64 7,056 5.09
2026-08-03 13F Morgan Dempsey Capital Management Llc 81,153 3.10 6,638 10.12
2026-08-06 13F Insight Wealth Partners, LLC 3,636 5.33 296 12.60
2026-05-27 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 241,820 -13.34 18,390 -5.73
2026-08-13 13F Seven Mile Advisory 2,966 -14.10 243 -7.63
2026-07-06 13F Trilogy Capital Inc. 59,968 3.91 4,874 11.03
2026-07-16 13F Howard Capital Management Group, LLC 414,544 -0.40 33,690 6.44
2026-08-12 13F Tower Bridge Advisors 135,870 -3.20 11,042 3.45
2026-07-20 13F/A Merit Financial Group, LLC 353,665 2.35 28,742 9.38
2026-08-06 13F Winch Advisory Services, LLC 29,773 -0.20 2,420 6.66
2026-08-13 13F Ameriflex Group, Inc. 27,106 1.69 2,203 8.63
2026-07-15 13F Atticus Wealth Management, Llc 70,278 -0.01 5,711 6.87
2026-07-08 13F Gradient Investments LLC 563,140 -0.10 45,766 6.75
2026-07-27 13F First Fiduciary Investment Counsel, Inc. 179,378 -0.74 15 7.69
2026-05-28 NP TLCHX - Social Choice Equity Fund 25,853 95.09 1,966 112.31
2026-07-13 13F Signature Resources Capital Management, LLC 5,313 69.42 432 81.09
2026-08-11 13F Choate Investment Advisors 200,743 0.51 16,314 7.41
2026-08-14 13F Cascades Capital Asset Management, LLC 3,154 -7.83 256 -1.54
2026-08-14 13F Windsor Advisory Group, LLC 3,412 277
2026-05-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 151,006 0.87 11,484 9.74
2026-07-14 13F Ervin Investment Management, LLC 3,087 0.00 251 6.84
2026-07-29 13F Financial Network Wealth Advisors LLC 5,273 0.32 429 7.27
2026-08-06 13F Investment Advisory Group, LLC 3,341 9.11 272 16.81
2026-07-14 13F Westhampton Capital, LLC 26,755 -0.82 2,174 6.00
2026-07-24 13F M3 Advisory Group, LLC 2,876 -1.30 234 5.43
2026-08-14 13F Alliancebernstein L.p. 12,240,384 -5.22 930,881 3.11
2026-04-24 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 148,312 3.40 12,096 15.33
2026-04-15 13F Journey Strategic Wealth Llc 28,383 20.19 2,158 30.79
2026-05-22 NP FT Vest Total Return Income Fund: Series A3 1,826 -4.15 139 3.76
2026-08-11 13F Princeton Capital Management Llc 4,247 -1.98 345 4.86
2026-08-07 13F Lido Advisors, LLC Call 1,000 0.00 81 6.58
2026-08-07 13F Lido Advisors, LLC 410,679 22.86 33,560 31.29
2026-08-13 13F Arvest Bank Trust Division 6,204 -8.02 504 -1.56
2026-07-06 13F Old Republic International Corp 991,300 0.00 81 6.67
2026-08-04 13F Bellevue Asset Management, Llc 2,439 0.37 198 7.61
2026-08-07 13F Kiley Juergens Wealth Management, Llc 10,543 0.13 857 7.00
2026-04-22 13F Richard Bernstein Advisors LLC 49,499 0.00 3,764 8.79
2026-08-11 13F Wealth Alliance 7,900 -45.51 642 -41.74
2026-08-07 13F Gould Capital, LLC 44,396 0.31 3,608 7.22
2026-07-27 13F Lauterbach Financial Advisors, LLC 2,682 0.00 218 6.90
2026-07-28 13F Baker Avenue Asset Management, LP 29,750 21.00 2,418 29.32
2026-07-07 13F Dynamic Advisor Solutions LLC 77,661 3.74 6,311 10.86
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 0 -100.00 0 -100.00
2026-07-31 13F Oslo Pensjonsforsikring AS 13,127 0.00 1,067 6.81
2026-06-24 NP DGRO - iShares Core Dividend Growth 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 9,031,716 -4.69 711,338 0.34
2026-07-29 13F Hoge Financial Services, Llc 4,719 1.81 383 8.81
2026-08-11 13F Sound View Wealth Advisors Group, LLC 100,115 -4.83 8,136 1.70
2026-08-12 13F Montgomery Financial Services LLC 62 5
2026-08-18 13F Sankala Group LLC 10 100.00 1
2026-07-21 13F Worthington Financial Partners, LLC 8,853 30.67 719 39.61
2026-07-31 13F/A True Link Financial Advisors, LLC 0 -100.00 0 -100.00
2026-08-12 13F Coston, McIsaac & Partners 101,599 3.46 8 14.29
2026-04-27 NP INUTX - Columbia Dividend Opportunity Fund Class A 317,000 -20.01 25,855 -10.78
2026-07-16 13F HBW Advisory Services LLC 18,609 20.30 1,512 28.57
2026-07-16 13F Global Trust Wealth Management LLC 16,525 166.15 1,343 184.32
2026-08-06 13F Brick & Kyle, Associates 3,700 0.00 281 0.00
2026-08-12 13F Capital International Sarl 140,293 1.33 11,402 8.29
2026-07-23 13F MN Wealth Advisors, LLC 13,893 0.35 1,129 7.32
2026-07-27 13F Searle & Co. 8,952 2.09 727 9.16
2026-04-08 13F Arlington Trust Co LLC 2,190 16.06 167 26.72
2026-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 48,798 4.98 3,980 17.10
2026-07-15 13F Moller Financial Services 3,464 282
2026-08-12 13F Stifel Financial Corp 8,097,686 -2.96 658,101 3.70
2026-07-22 13F Wealth Dimensions Group, Ltd. 5,998 -0.18 487 6.80
2026-08-03 13F Raiffeisen Bank International AG Call 179 0.00 15 7.69
2026-07-31 13F Natural Investments, Llc 6,739 -45.67 1
2026-08-10 13F Machina Capital S.a.s. 16,276 -52.91 1,323 -49.70
2026-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 12,835 0.00 1,011 5.21
2026-05-29 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 0 -100.00 0 -100.00
2026-08-12 13F Marietta Investment Partners Llc 8,532 0.00 693 6.94
2026-07-07 13F Hardin Capital Partners, LLC 0 -100.00 0 -100.00
2026-07-14 13F Accurate Wealth Management, LLC 26,425 13.16 2,206 21.95
2026-06-25 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 288,588 0.13 22,729 5.42
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 121,200 0.00 9,217 8.78
2026-07-09 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,047 -5.39 1,304 1.16
2026-05-05 13F M3 Wealth Management, LLC 0 -100.00 0 -100.00
2026-08-14 13F Nomura Holdings Inc 268,095 425.99 21,788 462.13
2026-07-21 13F Appleton Partners Inc/ma 11,272 -2.62 1
2026-07-29 13F Accretive Wealth Partners, LLC 30,363 3.90 2,468 11.03
2026-08-12 13F/A Arete Wealth Advisors, LLC 46,554 4.37 3,783 11.53
2026-08-12 13F Azimuth Capital Investment Management LLC 155,777 -0.16 12,660 6.68
2026-08-14 13F Ameriprise Financial Inc 18,393,860 0.32 1,495,374 7.16
2026-07-21 13F Moneywise, Inc. 2,680 0.64 218 7.43
2026-08-10 13F Bokf, Na 445,972 1.51 36,244 8.48
2026-08-13 13F CIBC World Markets Inc. 1,715,763 -1.68 139,440 5.07
2026-07-30 13F Conning Inc. 483,270 0.75 39,275 7.66
2026-08-14 13F Marex Group plc 15,817 122.87 1,285 138.40
2026-08-14 13F Mutual Advisors, LLC 67,306 -0.04 5,470 6.82
2026-08-06 13F OMC Financial Services LTD 10,979 0.00 892 6.95
2026-06-24 NP DURPX - U.S. High Relative Profitability 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 353,461 0.00 27,839 5.28
2026-07-24 13F Uhlmann Price Securities, Llc 28,080 -1.43 2,282 6.59
2026-07-27 13F Unified Investment Management 4,822 0.00 392 6.83
2026-05-28 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,004 -22.56 228 -15.87
2026-06-26 NP SPHQ - Invesco S&P 500 Quality 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 7,308,719 4.10 575,635 9.60
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 436,668 16.82 35,488 24.84
2026-08-14 13F ROI Financial Advisors, LLC 18,439 0.03 1,499 6.92
2026-07-24 13F Carnegie Lake Advisors LLC 30,480 -1.93 2,477 4.82
2026-07-17 13F 4wealth Advisors, Inc. 0 -100.00 0 -100.00
2026-07-20 13F Horizon Financial Services, Llc 661 28.60 54 35.90
2026-07-01 13F Hilltop National Bank 7,277 12.21 591 19.88
2026-08-13 13F Federation des caisses Desjardins du Quebec 670,461 2.10 54,487 9.10
2026-05-14 13F Capital Analysts, Inc. 67,593 3.68 5 25.00
2026-08-12 13F Baer Investment Advisory LLC 0 -100.00 0 -100.00
2026-08-05 13F Cypress Capital Group 54,679 14.27 4,444 22.09
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 56,948 86.12 4,331 102.43
2026-05-29 NP UBS FUNDS - UBS US Dividend Ruler Fund Class P 79,738 -20.21 6,064 -13.20
2026-08-13 13F Allspring Global Investments Holdings, LLC 869,969 141.13 70,720 157.65
2026-08-04 13F Community Bank & Trust, Waco, Texas 38,092 0.90 3 50.00
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0 -100.00
2026-07-29 13F Morris Financial Concepts, Inc. 5,019 0.02 408 6.82
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,114 -87.95 617 -87.25
2026-07-17 13F Liberty Capital Management, Inc. 4,377 1.39 356 17.94
2026-08-14 13F Primecap Management Co/ca/ 35,200 0.00 2,861 6.88
2026-10-07 13F Investors Research Corp 0 -100.00 0 -100.00
2026-07-17 13F Benchmark Financial Wealth Advisors, LLC 9,506 6.07 773 13.36
2026-04-14 13F USA Financial Portformulas Corp 165 -93.83 13 -93.58
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 274,825 1.04 22,415 12.70
2026-07-16 13F Am Investment Strategies Llc 21,307 -0.01 2 0.00
2026-08-11 13F Disciplined Investors, L.L.C. 4,360 -11.67 354 -5.60
2026-08-10 13F Semus Wealth Partners LLC 6,938 -2.17 564 4.45
2026-08-13 13F Liberty One Investment Management, Llc 385,861 -2.65 31,359 4.03
2026-05-28 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4,895 9.53 372 19.23
2026-07-08 13F Apella Capital, LLC 36,509 1.93 3,069 13.13
2026-08-12 13F Stembrook Asset Management, LLC 3,061 0.00 249 6.90
2026-07-16 13F PMG Family Office LLC 2,545 208
2026-07-22 13F Harbor Group, Inc. 2,705 -15.50 220 -9.88
2026-07-16 13F Northeast Investment Management 35,340 -0.03 2,872 6.85
2026-08-13 13F New Age Alpha Advisors, LLC 60,544 -17.10 4,920 -11.42
2026-10-01 13F Global Wealth Strategies & Associates 3,364 18.20 290 25.11
2026-07-22 13F Louisbourg Investments Inc. 0 -100.00 0
2026-08-10 13F Everest Financial Group LLC 12,680 -10.92 1,030 -4.81
2026-07-15 13F Security Financial Services, INC. 7,585 0.53 616 7.50
2026-08-17 13F Equitable Holdings, Inc. 216,307 -26.69 17,579 -17.33
2026-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 215,954 6.09 16,423 15.41
2026-04-24 NP FSKAX - Fidelity 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 7,237,677 1.08 590,305 12.75
2026-06-26 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,324,700 -2.08 1,206,973 3.09
2026-07-28 13F Simon Quick Advisors, Llc 5,395 -0.81 438 6.05
2026-08-14 13F Tudor Investment Corp Et Al Put 81,600 -83.72 6,632 -82.60
2026-08-14 13F Tudor Investment Corp Et Al Call 324,300 138.98 26,356 155.40
2026-08-14 13F Envision Financial Planning, LLC 3,569 290
2026-08-04 13F Enterprise Financial Services Corp 11,747 12.79 955 20.45
2026-08-11 13F Geometric Wealth Advisors 11,706 -0.32 951 6.49
2026-05-28 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 591,782 -2.79 45,005 5.75
2026-06-01 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 517,154 9.09 39,330 18.67
2026-07-20 13F Global Financial Private Client, LLC 8,154 0.22 663 7.12
2026-08-25 13F Groupe la Francaise 1,057,942 17.47 85,338 26.47
2026-07-23 13F Securian Asset Management, Inc 102,897 -2.03 8,392 5.07
2026-08-14 13F Harvest Investment Services, LLC 4,132 13.14 336 20.94
2026-07-31 13F Becker Capital Management Inc 5,234 12.05 428 19.89
2026-08-07 13F/A Disciplined Investments, LLC 3,752 5.19 305 12.18
2026-07-09 13F Fulton Bank, N.a. 54,235 -17.25 4,408 -11.58
2026-08-06 13F Tulsa Wealth Advisors, INC 2,765 0.29 225 7.18
2026-08-10 13F AssuredPartners Investment Advisors, LLC 8,476 9.04 689 14.67
2026-08-07 13F First National Bank Of Omaha 128,460 -2.27 10,491 4.85
2026-07-20 13F Fiduciary Alliance LLC 18,722 -1.54 1,522 6.29
2026-05-26 NP IUSV - iShares Core S&P U.S. Value 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 1,891,225 -0.74 143,828 7.98
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 272,781 -0.86 20,745 7.85
2026-08-11 13F Beckerman Institutional, LLC 6,243 0.00 507 6.96
2026-08-12 13F Walter & Keenan Financial Consulting Co /mi/ /adv 37,267 0.59 3,029 7.49
2026-08-14 13F Diametric Capital, LP 15,422 1,253
2026-07-15 13F Approach Retirement Advisors, LLC 7,207 0.25 586 7.14
2026-08-14 13F Logan Capital Management Inc 78,687 6,395
2026-05-22 NP FT Vest Total Return Income Fund: Series B1 10,490 0.00 798 0.00
2026-08-04 13F/A Golden State Equity Partners 322 -99.15 26 -99.10
2026-07-13 13F Steel Peak Wealth Management LLC 143,425 -21.60 11,717 -16.33
2026-08-18 13F Kingsview Wealth Management, LLC Call 0 -100.00 0 -100.00
2026-08-03 13F Modus Advisors, LLC 31,749 1.81 2,580 8.81
2026-08-13 13F Aldebaran Financial Inc. 17,366 7.42 1,411 14.81
2026-07-21 13F ASL Financial, LLC 2,766 0.00 225 6.67
2026-06-25 NP SWLVX - Schwab U.S. Large-Cap Value 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 64,775 3.22 5,102 8.67
2026-07-24 13F Freedom Day Solutions, LLC 13,024 3.19 1,059 10.32
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2026-07-14 13F IAM Advisory, LLC 3,191 5.17 259 12.61
2026-07-31 13F J.P. Marvel Investment Advisors, LLC 58,535 -0.05 4,757 6.83
2026-08-04 13F Black Diamond Financial, LLC 4,548 -0.94 370 5.73
2026-07-29 13F Guinness Asset Management LTD 2,749,910 -5.42 222,567 0.96
2026-08-14 13F Boyar Asset Management Inc. 20,913 6.62 1,700 13.95
2026-08-14 13F RBF Capital, LLC 70,000 0.00 5,689 6.86
2026-07-20 13F Sound Income Strategies, LLC 10,689 9.17 869 16.67
2026-05-28 NP Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 7,413 0.00 564 8.69
2026-08-07 13F Covestor Ltd 2,104 -8.32 0
2026-07-16 13F Alhambra Investment Partners LLC 13,738 -4.16 1,116 2.39
2026-08-04 13F Rsm Us Wealth Management Llc 249,593 0.08 20,416 6.91
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 7,405 76.77 563 92.81
2026-08-06 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 900 73
2026-04-24 NP FXAIX - Fidelity 500 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 49,269,027 0.72 4,018,382 12.35
2026-08-03 13F Ascent Group, LLC 88,228 -4.28 7,170 2.30
2026-07-07 13F Willner & Heller, Llc 4,043 4.66 329 11.95
2026-08-10 13F Regions Financial Corp 1,078,611 -0.95 87,659 5.85
2026-08-06 13F KLCM Advisors, Inc. 6,101 -5.85 496 0.61
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 79,373 0.00 6,036 8.80
2026-07-16 13F Cornerstone Management, Inc. 12,085 -0.77 982 6.05
2026-07-23 13F Dynamic Wealth Strategies, LLC 1,819 -21.05 148 -16.00
2026-05-20 NP Profunds - Profund Vp Bull 2,330 -13.70 177 -5.85
2026-08-14 13F Siemens Fonds Invest GmbH 114,408 -1.57 9,298 5.18
2026-07-13 13F Thompson Investment Management, Inc. 34,217 0.00 2,781 6.84
2026-08-10 13F IMA Wealth, Inc. 7,074 -16.27 578 -10.66
2026-08-14 13F Toronto Dominion Bank Call 1,400,000 382.76 113,778 415.91
2026-08-13 13F CBIZ Investment Advisory Services, LLC 657 0.00 50 0.00
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,869 0.00 805 11.51
2026-07-16 13F Seelaus Asset Management LLC 2,850 -5.00 232 1.32
2026-08-14 13F Toronto Dominion Bank 2,414,988 62.10 196,264 73.22
2026-05-08 13F Sofos Investments, Inc. 38,367 -0.27 2,918 8.48
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,263,322 1.66 257,019 7.03
2026-06-25 NP QLV - FlexShares US Quality Low Volatility 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 26,208 157.17 2,064 170.87
2026-07-27 13F Merkkuri Wealth Advisors LLC 0 -100.00 0
2026-07-17 13F Boston Private Wealth Llc 72,592 -3.47 5,900 3.15
2026-07-07 13F Grant Private Wealth Management Inc 9,844 11.33 800 19.05
2026-04-24 NP SCHB - Schwab U.S. Broad Market 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 2,250,260 0.48 183,531 12.08
2026-08-13 13F Centiva Capital, LP 5,937 -86.68 482 -85.78
2026-07-23 13F Evergreen Capital Management Llc 58,369 10.53 4,773 18.09
2026-07-17 13F Farther Finance Advisors, LLC 161,185 17.94 13,107 26.06
2026-07-31 13F Rossmore Private Capital 75,502 0.42 6,176 7.28
2026-08-14 13F Millennium Management Llc Call 493,300 -24.17 40,090 -18.96
2026-08-14 13F Millennium Management Llc Put 1,914,500 -12.80 155,591 -6.82
2026-05-28 NP NOEQ - Northern Trust Us Equity Etf 3,018 230
2026-08-14 13F Millennium Management Llc 1,389,358 -8.54 112,913 -2.27
2026-07-24 13F Painted Porch Advisors LLC 20,389 0.04 1,657 6.97
2026-10-07 13F Nautilus Advisors LLC 0 -100.00 0 -100.00
2026-08-04 13F Noesis Capital Mangement Corp 5,252 49.97 427 60.15
2026-08-14 13F Polymer Capital Management (US) LLC 4,914 -82.71 399 -81.53
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 92,624 -3.32 7,295 1.79
2026-05-27 NP PHEQ - Parametric Hedged Equity ETF 13,164 -13.23 1,001 -5.57
2026-07-24 13F Grandview Asset Management LLC 4,229 0.67 344 7.52
2026-08-18 13F/A 49 Wealth Management, Llc 5,088 85.15 413 98.56
2026-05-01 13F Financial Connections Group, Inc. 706 0.00 0
2026-05-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 8,138,477 27.13 618,931 38.29
2026-07-13 13F Optivise Advisory Services LLC 5,796 18.70 471 26.95
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 19,709 84.09 1,499 100.27
2026-08-14 13F Moneta Group Investment Advisors Llc 89,076 -3.50 7,239 3.12
2026-08-03 13F Osprey Private Wealth LLC 3,986 0.00 324 6.60
2026-07-14 13F Wiser Wealth Management, Inc 5,373 0.83 437 7.65
2026-08-10 13F State Board Of Administration Of Florida Retirement System 3,316,926 -2.58 269,567 4.10
2026-07-29 13F Banco Santander, S.A. 1,090,758 3.09 88,646 10.17
2026-06-24 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 106,209 8,365
2026-08-13 13F Picton Mahoney Asset Management 354,491 -0.98 28,809 5.81
2026-07-20 13F Objective Capital Management, LLC 0 -100.00 0
2026-07-27 13F Wendell David Associates Inc 168,150 0.00 14 8.33
2026-06-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 501,414 0.00 39,491 5.28
2026-07-21 13F SBI Okasan Asset Management Co.Ltd. 17,500 -20.45 1,446 -13.77
2026-08-03 13F/A Berkshire Bank 4,045 0.00 329 6.84
2026-07-29 13F Cornerstone Planning Group LLC 2,533 1.85 208 6.67
2026-08-06 13F United Financial Planning Group LLC 220 -26.67 18 -22.73
2026-08-05 13F Bridgewater Advisors Inc. 22,506 38.23 1,955 50.42
2026-08-13 13F OMERS ADMINISTRATION Corp 1,311,616 -61.23 106,595 -58.57
2026-10-05 13F Central Pacific Bank - Trust Division 12,415 -24.15 1,069 -19.70
2026-08-14 13F Sirios Capital Management L P 32,192 -12.09 2,616 -6.03
2026-07-24 13F Seamount Financial Group Inc 15,800 0.00 1,284 6.91
2026-05-28 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 590,008 -2.20 44,870 6.39
2026-08-05 13F Chapman Financial Group, Llc 30,354 0.00 2,467 6.85
2026-08-12 13F Summit Financial, LLC 119,934 2.33 9,811 9.32
2026-05-29 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 937,926 8.54 71,329 18.07
2026-07-15 13F LexAurum Advisors, LLC 5,950 -1.34 484 5.46
2026-08-06 13F Cura Wealth Advisors, Llc 3,229 -0.12 262 6.94
2026-08-11 13F Stratos Wealth Advisors, LLC 26,756 2.61 2,174 9.63
2026-07-24 13F Allen Wealth Management, Llc 11,466 -16.87 932 -11.16
2026-08-11 13F Heartland Bank & Trust Co 13,815 -11.13 1,123 -5.08
2026-06-26 NP Morningstar Funds Trust - Morningstar Global Income Fund 10,533 0.00 830 5.34
2026-07-13 13F CGC Financial Services, LLC 1,849 0.00 150 7.14
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,875 -9.42 371 -1.60
2026-07-08 13F Beaird Harris Wealth Management, LLC 2,898 -1.93 236 4.91
2026-07-28 13F CarsonAllaria Wealth Management, Ltd. 3,877 -0.59 315 6.42
2026-07-31 13F Saybrook Capital /nc 13,440 0.00 1,092 6.85
2026-07-15 13F Burns J W & Co Inc/ny 58,869 -0.22 4,784 6.64
2026-07-16 13F Clg Llc 4,704 -4.23 382 2.41
2026-04-10 13F Sterling Manor Financial, LLC 3,180 -2.75 242 5.70
2026-05-28 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150,000 0.00 11,408 8.78
2026-07-07 13F 180 Wealth Advisors, Llc 8,450 3.06 687 10.11
2026-06-23 NP FSTA - Fidelity MSCI Consumer Staples Index 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 1,520,143 -1.47 119,726 3.73
2026-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,670,852 0.00 289,116 5.28
2026-07-16 13F Ipswich Investment Management Co., Inc. 40,423 5.94 3,285 13.24
2026-08-11 13F Farmers National Bank 68,936 -0.95 5,602 5.86
2026-07-21 13F Traveka Wealth, LLC 25,398 0.55 2,064 7.50
2026-07-22 13F Lee Financial Co 25,177 0.54 2,051 7.39
2026-06-24 NP JKD - 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 75,984 -1.11 5,984 4.11
2026-08-14 13F Hall Capital Management Co Inc 19,500 -12.05 1,585 -9.28
2026-07-27 13F Tandem Investment Partners LLC 5,064 2.22 412 9.31
2026-08-14 13F Empirical Finance, LLC 134,955 3.48 10,968 10.58
2026-05-22 NP FT Vest Total Return Income Fund: Series B4 10,806 822
2026-06-24 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 2,668,131 4.53 210,142 10.05
2026-08-12 13F Westfield Capital Management Co Lp 133,579 -0.22 10,856 6.63
2026-07-24 13F Empire Life Investments Inc. 293,110 -3.70 23,821 2.87
2026-08-04 13F Investment Partners, Ltd. 13,527 3.35 1,099 10.45
2026-08-12 13F Sit Investment Associates Inc 110,337 -17.60 9 -20.00
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 116,990 2.90 9,542 14.77
2026-07-14 13F Plancorp, LLC 17,005 -3.22 1,433 5.22
2026-07-09 13F Bay Rivers Group 2,627 213
2026-07-16 13F Wolff Financial Management Llc 11,059 0.04 899 6.90
2026-07-31 13F Cove Private Wealth, LLC 10,412 144.87 846 161.92
2026-07-14 13F Elser Financial Planning, Inc 0 -100.00 0
2026-07-17 13F Diversified Trust Co 679,763 16.92 55,244 24.94
2026-05-27 NP LRGG - Macquarie Focused Large Growth ETF 55,837 -38.87 4,246 -33.50
2026-08-12 13F Capital International Investors 17,123,099 -2.59 1,391,594 4.09
2026-05-27 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 0 -100.00 0 -100.00
2026-08-11 13F VestGen Advisors, LLC Put 0 -100.00 0 -100.00
2026-08-14 13F Fairview Capital Investment Management, Llc 3,249 0.00 264 6.88
2026-06-29 NP Elevation Series Trust - NPF Core Equity ETF 6,958 548
2026-07-13 13F Sheets Smith Wealth Management 317,791 -3.96 25,827 2.63
2026-07-06 13F Trinity Financial Advisors LLC 3,887 0.10 318 6.73
2026-07-24 13F Diligent Investors, LLC 21,630 0.04 1,758 6.87
2026-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2026-08-14 13F Maverick Capital Ltd 2,006,974 56.23 163,107 66.96
2026-08-12 13F Clarion Wealth Managment Partners, LLC 3,484 0.35 283 7.20
2026-07-21 13F Precedent Wealth Partners, Llc 30,113 28.24 2,447 37.09
2026-07-28 13F Axxcess Wealth Management, Llc 180,068 7.18 14,634 14.54
2026-08-07 13F Argyle Capital Partners, LLC 5,895 7.28 479 14.87
2026-04-22 13F Pictet Asset Management Holding SA 3,029,998 6.38 230,433 15.72
2026-07-22 13F Peoples Financial Services Corp. 19,556 -0.84 1,589 6.00
2026-08-10 13F Westshore Wealth, LLC 3,079 7.73 250 15.21
2026-08-04 13F REAP Financial Group, LLC 2,025 -2.32 165 4.46
2026-08-06 13F Putnam Fl Investment Management Co 540,283 42.10 43,909 51.86
2026-08-14 13F Sequent Planning LLC 3,178 -0.34 258 6.61
2026-08-10 13F Avaii Wealth Management, Llc 4,853 -12.73 394 -6.64
2026-05-27 NP MFOCX - Marsico Focus Fund 404,321 30,749
2026-07-27 13F Capital Investment Counsel, Inc 117,990 -3.96 9,589 2.63
2026-08-13 13F Ubs Asset Management Americas Inc 36,354,414 0.45 2,954,523 7.34
2026-08-14 13F Prostatis Group LLC 7,795 148.72 634 165.97
2026-08-14 13F Monograph Wealth Advisors, Llc 7,949 -10.80 650 -4.69
2026-08-05 13F Clean Yield Group 5,322 -3.62 432 3.10
2026-05-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 93,794 0.00 7,133 8.78
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 53,472 -3.20 4,067 5.31
2026-08-13 13F Oddo Bhf Asset Management Sas 23,499 0.00 1,912 7.11
2026-08-11 13F Core Wealth Advisors, Inc. 4,423 11.55 359 19.27
2026-07-20 13F FLC Capital Advisors 4,725 -0.44 384 6.67
2026-08-14 13F Gluskin Sheff & Assoc Inc 77,056 0.00 6,262 6.86
2026-07-29 13F Rexford Capital Inc 9,672 2.03 786 9.17
2026-06-22 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 0 -100.00 0 -100.00
2026-08-13 13F Bienville Capital Management, LLC 4,075 1.88 333 8.82
2026-07-09 13F Vista Investment Partners Llc 26,237 0.29 2,132 7.19
2026-07-20 13F Venturi Wealth Management, LLC 23,836 24.44 1,981 35.99
2026-07-29 13F Curtis Advisory Group, LLC 6,200 0.00 504 6.79
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