Mga Batayang Estadistika
| Pemilik Institusional | 596 total, 596 long only, 0 short only, 0 long/short - change of 5.86% MRQ |
| Harga Saham | 39.80 |
| Alokasi Portofolio Rata-rata | 0.1999 % - change of 11.25% MRQ |
| Saham Institusional (Jangka Panjang) | 86,668,670 (ex 13D/G) - change of 0.56MM shares 0.66% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,372,604 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
RELX PLC - Depositary Receipt (Common Stock) (DE:RDED) memiliki 596 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 86,668,670 saham. Pemegang saham terbesar meliputi Capital International Investors, Fmr Llc, Morgan Stanley, Bank Of America Corp /de/, Goldman Sachs Group Inc, BlackRock, Inc., Ameriprise Financial Inc, Dimensional Fund Advisors Lp, Lazard Asset Management Llc, and Northern Trust Corp .
Struktur kepemilikan institusional RELX PLC - Depositary Receipt (Common Stock) (DB:RDED) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 39.80 / share. Previously, on September 6, 2024, the share price was 41.60 / share. This represents a decline of 4.33% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Net Worth Advisory Group | 5,323 | 0.99 | 289 | 9.06 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 24,827 | 0.00 | 1,349 | 7.83 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 231,780 | -7.09 | 12,595 | 0.14 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I | 83,988 | -15.24 | 4,564 | -8.65 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,891,874 | -4.43 | 211,484 | 3.02 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 48,585 | 2,640 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 20,664 | 0.28 | 1,123 | 8.09 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10,297 | 1.23 | 560 | 9.18 | ||||
| 2025-08-14 | 13F | UBS Group AG | 82,517 | 90.63 | 4,484 | 105.45 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2,329 | 74.07 | 127 | 92.42 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 5,767 | -5.01 | 313 | 2.29 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 6,973 | -29.24 | 379 | -23.79 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 16,534 | 21.25 | 898 | 30.71 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 12,220 | -10.80 | 616 | -0.96 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 42,366 | -25.71 | 2,284 | -17.19 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6,543 | -3.54 | 356 | 4.11 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,007 | 7.37 | 218 | 15.43 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 393,536 | -11.44 | 21,385 | -4.54 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 23,789 | 1.03 | 1,293 | 8.94 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 165,125 | 123.22 | 8,973 | 140.67 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 14,098 | 47.31 | 766 | 58.92 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 444,057 | 61.14 | 24,130 | 73.71 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 25,370 | 116.97 | 1,379 | 133.96 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 482,845 | 6.27 | 26,238 | 14.56 | ||||
| 2025-08-22 | NP | FDSVX - Fidelity Growth Discovery 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 | 355,371 | 4.65 | 19,311 | 12.81 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 9,389 | 3.06 | 510 | 11.11 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 31,500 | -44.99 | 1,712 | -40.71 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6,820 | 29.29 | 371 | 39.62 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 143,918 | 35.49 | 7,821 | 46.06 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 153,950 | -3.15 | 8,366 | 4.39 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 5,754 | 12.78 | 313 | 21.40 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25,887 | 867.38 | 1,407 | 949.25 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 13,046 | 2.99 | 709 | 10.97 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 676 | 37 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13,515 | 9.34 | 1 | |||||
| 2025-07-24 | NP | EPGAX - Fidelity Advisor Equity Growth 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 | 675,697 | 7.36 | 36,434 | 19.68 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 5,625 | 2.78 | 284 | 14.11 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 631,768 | -16.77 | 34,330 | -10.28 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 124,187 | 0.28 | 6,748 | 8.11 | ||||
| 2025-08-27 | NP | ACIFX - Advisors Capital International Fund | 9,700 | 177.14 | 527 | 199.43 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 33,716 | 263.05 | 1,832 | 291.45 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 5,016 | -16.02 | 273 | -9.63 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 332 | 0.00 | 18 | 12.50 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,770 | 0.06 | 96 | 7.87 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 184 | 0.00 | 9 | -11.11 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 15,015 | 0.00 | 816 | 7.80 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,634 | 19.10 | 89 | 27.54 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 8,503 | 3.29 | 462 | 11.59 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 9,455 | 0.00 | 514 | 7.77 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 9,041 | 6.68 | 491 | 14.99 | ||||
| 2025-07-23 | 13F | Dempze Nancy E | 5,315 | 7.48 | 289 | 15.66 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 183,200 | 1,237.23 | 9,955 | 1,342.75 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 115,788 | -70.80 | 6,292 | -68.53 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 169,151 | 13.35 | 9,192 | 22.19 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 106,047 | -2.12 | 5,763 | 5.51 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 12,202 | 663 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 24,476 | 0.96 | 1,330 | 8.84 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 28,072 | -5.13 | 1,525 | 2.28 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 19,997 | 2.74 | 1,087 | 10.70 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,827 | 29.20 | 208 | 54.48 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 40 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 7,190 | 18.80 | 391 | 27.87 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 2,227 | 0.00 | 121 | 8.04 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 397,932 | 0.00 | 21,739 | 9.51 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 29,924 | -1.15 | 1,626 | 6.62 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 180,000 | 125.00 | 9,781 | 142.58 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 604 | 0.00 | 33 | 6.67 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 608 | 99.34 | 33 | 120.00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 353 | 0.00 | 19 | 11.76 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 64,809 | 20.66 | 3,522 | 30.07 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6,218 | 11.65 | 338 | 20.36 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 169,625 | -22.16 | 9,267 | -14.77 | ||||
| 2025-07-28 | 13F | Aegon Asset Management Uk Plc | 270,920 | -3.55 | 15 | 0.00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 7,583 | 0.00 | 412 | 7.85 | ||||
| 2025-06-26 | NP | DFIEX - International Core 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 | 366,785 | 0.00 | 20,038 | 9.50 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,338 | 226.34 | 95 | 375.00 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 144 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 99 | 0.00 | 5 | 25.00 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 8,466 | -0.54 | 460 | 7.23 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 177 | -70.79 | 10 | -70.00 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 82,745 | 204.05 | 4,496 | 227.94 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 77 | 0.00 | 4 | 33.33 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 23,055 | -2.67 | 1,253 | 4.86 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 9,989 | 18.96 | 538 | 27.55 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,871 | -3.79 | 0 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 12,008 | 15.34 | 653 | 24.43 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 34,650 | -38.38 | 1,883 | -33.58 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 1,000 | 54 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 21,825 | 10.97 | 1,186 | 19.68 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 15,083 | 3.58 | 820 | 11.58 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 274,030 | 25.17 | 14,776 | 39.53 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio | 6,767 | 0.00 | 368 | 7.62 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,596,711 | 5.50 | 86,765 | 13.72 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 1,215 | 66 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 19,395 | -10.58 | 1,054 | -3.66 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,562 | 204.48 | 85 | 236.00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 800 | 0.00 | 43 | 7.50 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International 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 | 104,741 | 0.00 | 5,722 | 9.51 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 136 | 0.00 | 7 | 16.67 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 43,668 | -2.88 | 2,373 | 4.68 | ||||
| 2025-06-26 | NP | HFCSX - Hennessy Focus Fund Investor Class | 47,000 | 0.00 | 2,568 | 9.51 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 21,939 | 3.92 | 1,192 | 12.03 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 175,982 | 2.19 | 9,563 | 10.16 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 226,418 | 7.67 | 12,304 | 16.07 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 595,307 | -1.77 | 32,522 | 7.56 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 10,384 | 0.00 | 564 | 7.84 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 10,191 | -9.35 | 554 | -2.30 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 4,090 | 222 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 6,723 | 0.70 | 365 | 8.63 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 120,824 | 0.00 | 6,601 | 9.51 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,026 | 31.85 | 164 | 42.61 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 3,994 | -21.11 | 217 | -14.90 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 529 | -7.19 | 29 | 0.00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 28 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Ewa, Llc | 5,553 | 1.18 | 302 | 9.06 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 199,340 | 13.47 | 9,831 | 11.01 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 45,806 | -2.75 | 2,489 | 4.84 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 96,711 | 5 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 708 | 38 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 461,184 | 8.27 | 25,061 | 16.71 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 9,451 | -1.71 | 514 | 5.99 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 17,739 | -4.49 | 964 | 2.88 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 15,778 | 31.10 | 857 | 41.42 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 16,144 | -1.21 | 805 | 4.41 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 18,700 | -27.92 | 1,016 | -22.26 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 4,990 | -0.14 | 271 | 7.97 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 16,225 | 3.98 | 882 | 12.09 | ||||
| 2025-07-24 | NP | FMFMX - Fidelity Advisor Series Equity Growth 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 | 78,900 | 15.18 | 4,254 | 28.40 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 58,277 | 48.25 | 3,166 | 60.66 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 947 | 0.00 | 51 | 8.51 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 18,340 | 100.00 | 997 | 115.58 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 5,275 | 6.16 | 287 | 14.40 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 217,185 | -2.05 | 11,802 | 5.58 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9,783 | -3.46 | 532 | 4.12 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2,529 | 137 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 41,505 | 82.46 | 2,242 | 95.55 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 660 | -4.76 | 33 | -8.33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 50,495 | 5.83 | 2,744 | 14.05 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 364 | 1.11 | 20 | 5.56 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 143 | 521.74 | 8 | 600.00 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,974,345 | -1.97 | 324,646 | 5.67 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 | 68,072 | 0.00 | 3,719 | 9.48 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 22,820 | 1,240 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 31,609 | 492.48 | 1,718 | 540.67 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 15,811 | 0.18 | 859 | 8.05 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 24,179 | 20.18 | 1,314 | 28.85 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 15,927 | 0.34 | 865 | 8.13 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 13,396 | 728 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 106,180 | 16.21 | 5,770 | 25.25 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 9,389 | 3.06 | 510 | 11.11 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 6,264 | 19.02 | 340 | 28.30 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 5,100 | 2.72 | 277 | 10.80 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 21,130 | 1,148 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 129 | 0.00 | 7 | 16.67 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 62,400 | -0.95 | 3,409 | 8.43 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 47,488 | 10.20 | 2,580 | 18.84 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5,296 | 17.09 | 288 | 25.88 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 4,544 | 247 | ||||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 5,971 | -2.50 | 324 | 5.19 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 7,543 | 410 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 45,631 | 2,480 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 379 | 0.00 | 21 | 5.26 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 33,579 | -3.80 | 1,825 | 3.70 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3,002,266 | -18.66 | 163 | -12.37 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,142,990 | -5.26 | 62,110 | 2.12 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 10,238 | 26.24 | 516 | 40.22 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 180,015 | -13.85 | 9,782 | -7.14 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 25,006 | 3.85 | 1,355 | 12.08 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 176,386 | -5.68 | 9,585 | 1.68 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 4,463 | 243 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7,941 | -2.07 | 432 | 5.64 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,115 | -12.06 | 6,799 | -5.21 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 84,188 | -1.92 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 16,336 | -1.71 | 883 | 5.38 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 85 | 0.00 | 5 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,810 | 3.90 | 98 | 6.52 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 22,126 | -4.48 | 958 | 4.25 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10,832 | 58.09 | 589 | 70.43 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6,156 | -3.48 | 335 | 4.05 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 23,895 | 1,298 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Broad Run Investment Management, LLC | 47,000 | 0.00 | 2,554 | 7.77 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 44,911 | 240.03 | 2,148 | 202.54 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 4,360 | 11.28 | 237 | 19.80 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 78,190 | 0.00 | 4,249 | 7.79 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 295 | 656.41 | 16 | 1,500.00 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 4,268 | -5.99 | 232 | 1.32 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,398 | -11.38 | 130 | -4.41 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 363 | 20 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,827 | 371 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 40,643 | 0.00 | 2,220 | 9.52 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 4,903 | -0.53 | 266 | 7.26 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,349,560 | -1.86 | 127,675 | 5.79 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 416,173 | 9.15 | 22,440 | 21.69 | ||||
| 2025-08-11 | 13F | Keystone Investors Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 18,660 | 0.00 | 936 | -0.53 | ||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 8,609 | -15.01 | 468 | -8.43 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 5,212 | 0.00 | 283 | 8.02 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 35 | 2 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 51,059 | 2.58 | 2,775 | 10.56 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 31,371 | 133.47 | 1,705 | 151.70 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 13,221 | 1.90 | 718 | 1.41 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 5,966 | 0.00 | 324 | 8.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,522 | 57.72 | 83 | 70.83 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 3,174 | 0.00 | 172 | 7.50 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 9,117 | 0.00 | 495 | 7.84 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 9,200 | 10.10 | 500 | 18.53 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 20,785 | 21.20 | 1,129 | 30.67 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 144,371 | 0.08 | 7,845 | 7.89 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,425,321 | 1.09 | 77,453 | 8.97 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 37,360 | -4.12 | 2,030 | 3.36 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 39,896 | 2.89 | 2,168 | 10.90 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 214,366 | 5,814 | ||||||
| 2025-08-22 | NP | QVG2Q - Growth Portfolio Investor Class | 629,900 | 3.19 | 34,229 | 11.24 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 328 | 0.00 | 18 | 6.25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 128 | 7 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,212 | 555 | ||||||
| 2025-07-23 | 13F | Notis-McConarty Edward | 6,730 | 0.00 | 366 | 7.67 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 190,178 | -1.73 | 10,232 | 4.33 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10,991 | 50.56 | 597 | 62.67 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 17,392 | -14.44 | 945 | -7.71 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 27 | 285.71 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,509,560 | 7.94 | 190,709 | 16.36 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,170 | 64 | ||||||
| 2025-06-26 | NP | TWAAX - Thrivent International Allocation Fund Class A | 206,309 | 29.24 | 11,259 | 42.05 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 19,264 | -10.84 | 1,047 | -3.95 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 64,708 | -1.90 | 3,516 | 17.40 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 17,032 | -0.34 | 926 | 7.43 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 42,652 | 2.26 | 2,269 | 7.90 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,921 | 213 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 194,876 | 45.81 | 10,635 | 60.26 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 43,331 | 9.05 | 2,355 | 17.52 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 15,353 | 2.83 | 805 | 6.48 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 16,934 | -10.67 | 1 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 40,193 | 11.11 | 2,184 | 33.01 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 4,132 | 225 | ||||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 10,983 | 597 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 58,796 | -9.61 | 3 | 0.00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 39 | 0.00 | 2 | 100.00 | ||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 166 | 46.90 | 4 | 50.00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 18 | 1 | ||||||
| 2025-08-06 | 13F | Parnassus Investments /ca | 5,207 | 283 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 157,100 | 8,537 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11,315 | -52.79 | 615 | -49.17 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 27,932 | -1.41 | 1,518 | 6.23 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 81,600 | 0.00 | 4,434 | 7.80 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 2 | -95.83 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 57 | 3 | ||||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 6,970 | -1.64 | 379 | 5.88 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 40,398 | 952.03 | 2,195 | 1,037.31 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 17,916 | -59.65 | 974 | -56.52 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5,454 | -6.74 | 296 | 0.68 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 8,790 | 8.72 | 478 | 17.20 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 4,447 | 242 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 8,300 | -86.28 | 451 | -85.21 | ||||
| 2025-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 13 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 58 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 19,274 | 2.48 | 1,047 | 10.44 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9,954 | 7.12 | 541 | 15.38 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 15,132 | 8.08 | 822 | 16.60 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,113 | 56.10 | 60 | 71.43 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 446 | -14.56 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 283 | 34.12 | 15 | 50.00 | ||||
| 2025-08-25 | NP | IESGX - Sit ESG Growth Fund - Class I | 4,700 | 0.00 | 255 | 8.05 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 64,319 | -7.29 | 3,495 | -0.06 | ||||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,149,029 | -13.42 | 279,798 | -6.67 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 56,436 | 17.78 | 2,699 | 4.73 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 48,979 | 2.36 | 2,478 | 2.69 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 7,442 | 0.22 | 404 | 8.02 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 34,190 | 0.00 | 1,858 | 7.78 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 7,831 | 422 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 610,412 | -2.31 | 33,170 | 5.31 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 35,019 | 12.92 | 1,903 | 21.69 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 55 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14,293 | -2.03 | 777 | 5.58 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 4,250 | 231 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 8,778 | 22.63 | 477 | 32.22 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 258 | 0.00 | 14 | 7.69 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 82 | 0.00 | 4 | 0.00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 4,050 | 220 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 104,910 | 0.52 | 5,700 | 8.37 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 80,257 | -22.74 | 4,361 | -16.71 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 7,986 | -3.60 | 434 | 3.84 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 191 | -9.48 | 10 | 0.00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 18,717 | 6.96 | 1,017 | 15.31 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 63 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 22,325 | -55.86 | 1,204 | -50.82 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 192,219 | 9.69 | 10,445 | 18.25 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 8,713 | 5.20 | 473 | 13.43 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5,056 | 15.20 | 275 | 23.98 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 368,951 | 6.90 | 20,049 | 15.23 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 560,958 | 188.86 | 30,482 | 211.39 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 9,670 | 7.31 | 525 | 15.64 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 4,163 | -6.60 | 226 | 0.89 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 83,112 | -6.61 | 4,516 | 0.67 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 9,643 | 53.87 | 524 | 66.03 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7,787 | -21.16 | 423 | -14.89 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 13,469 | -2.62 | 732 | 4.88 | ||||
| 2025-07-30 | NP | DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF | 16,452 | -14.67 | 887 | -4.83 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 229 | 12 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,344,134 | 9.96 | 181,569 | 17.80 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 552 | -0.72 | 30 | 3.57 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13,295 | 0.17 | 722 | 7.92 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 212,967 | -16.72 | 11,573 | -10.22 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 133 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 5,627 | 2.10 | 306 | 10.11 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 854,100 | 1.05 | 46,412 | 8.93 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 5,557 | -66.09 | 304 | -62.91 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 349,827 | 0.00 | 19,111 | 9.51 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3,790 | 1.50 | 206 | 9.04 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4,829 | 46.16 | 262 | 57.83 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 30,962 | 32.47 | 1,682 | 42.78 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,377,260 | 5.12 | 346,540 | 13.31 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4,807 | 0.00 | 261 | 7.85 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 114 | 0.00 | 6 | 20.00 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 11,501 | -5.45 | 625 | 1.79 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 17 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11,288 | 613 | ||||||
| 2025-04-09 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FWWFX - Fidelity Worldwide 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3,964 | 215 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,719 | 15.68 | 93 | 13.41 | ||||
| 2025-05-16 | 13F | Redwood Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 11 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 6,759 | -4.24 | 367 | 3.38 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 805 | 39 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 19,382 | 64.85 | 1,053 | 77.87 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 14,959 | 4.59 | 1 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 377 | 277.00 | 20 | 300.00 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3,929 | 210 | ||||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1,963,641 | -0.28 | 107,274 | 9.20 | ||||
| 2025-08-08 | 13F | Creative Planning | 214,293 | 14.48 | 11,645 | 23.41 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 15,962 | -8.03 | 867 | -0.80 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5,342 | 290 | ||||||
| 2025-07-30 | NP | BCGDX - Blue Current Global Dividend Fund Institutional Class | 43,000 | 0.00 | 2,319 | 11.50 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 313 | -85.15 | 17 | -83.96 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 68,544 | -3.62 | 3,725 | 3.88 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 202,688 | -19.75 | 11,014 | -13.49 | ||||
| 2025-07-15 | 13F | Hall Laurie J Trustee | 88,488 | 4.19 | 4,808 | 12.31 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3,310 | 1.50 | 180 | 9.15 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 4,042 | 220 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 4,047 | 220 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4,039 | -7.47 | 210 | -5.00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 19 | 11.76 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,569 | -4.68 | 85 | 14.86 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 63,311 | -12.45 | 3,440 | -5.62 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 2,500 | 0.00 | 136 | 7.14 | ||||
| 2025-07-23 | 13F | Optas, LLC | 8,409 | 0.61 | 457 | 8.31 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 11,126 | -2.39 | 1 | |||||
| 2025-06-26 | NP | TDFAX - Transamerica Dividend Focused A | 77,781 | 0.00 | 4,249 | 9.51 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 17,418 | 61.92 | 946 | 74.54 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund | 10,927 | 4.30 | 594 | 12.31 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 39,448 | 6.56 | 1,989 | 18.26 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 15,313 | -1.00 | 837 | 19.09 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 30,102 | -17.48 | 1,517 | -8.39 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 85 | 0.00 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 78 | -6.02 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 74 | 0.00 | 4 | 33.33 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 11,915 | 23.03 | 647 | 32.58 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 23,651 | 7.70 | 1,285 | 16.08 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 253,275 | -6.23 | 13,763 | 1.08 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 815,200 | -5.03 | 44,298 | 2.37 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 34,720 | -6.21 | 1,887 | 1.07 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4,292 | -46.99 | 233 | -42.89 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 140,112 | 9.87 | 8 | 16.67 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 621,443 | 1.61 | 34 | 10.00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 4,223 | 7.59 | 230 | 16.16 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 32,373 | -7.66 | 1,759 | -0.45 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 59,087 | -32.04 | 3,211 | -26.75 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 7,005 | 57.88 | 381 | 70.40 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 2,081 | 0.00 | 113 | 8.65 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 13,380 | 2.51 | 727 | 10.65 | ||||
| 2025-08-19 | NP | BUFIX - Buffalo International Fund Investor Class | 180,000 | 125.00 | 9,781 | 142.58 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 27 | 1 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7,949 | 26.74 | 432 | 36.39 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 172 | 0.00 | 9 | 12.50 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 22,859 | 207.37 | 1,222 | 226.47 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12,634 | 11.37 | 687 | 20.14 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 3,919 | -1.66 | 213 | 6.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,617 | 78.87 | 88 | 93.33 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 4,917 | 13.56 | 267 | 15.09 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 209,782 | -13.45 | 11,400 | -6.70 | ||||
| 2025-05-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 64,537 | 2.99 | 3,507 | 11.02 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8,192 | 445 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 150 | 0.00 | 8 | 14.29 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 238,768 | 341.14 | 12,975 | 375.59 | ||||
| 2025-08-14 | 13F | State Street Corp | 36,340 | 0.00 | 1,975 | 7.81 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 406 | 0.00 | 22 | 10.00 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 107 | 0.00 | 6 | 25.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 123,765 | -5.63 | 6,725 | 1.72 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 99,966 | -5.91 | 5,432 | 1.44 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 187,000 | -10.58 | 9,427 | -0.76 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 112 | 143.48 | 6 | 200.00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 58 | 3 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 7,810 | 0.00 | 424 | 7.89 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 54 | 3 | ||||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 6,070 | 34.29 | 332 | 47.11 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 55,980 | 1.50 | 3,042 | 9.39 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 59 | 3 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 117 | 10.38 | 6 | 20.00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 22,466 | 17.62 | 1,221 | 26.82 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 4,900 | -4.45 | 266 | 3.10 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 16,590 | -77.97 | 902 | -76.26 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 63,277 | -30.53 | 3,438 | -25.11 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3,943 | -0.68 | 214 | 7.00 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 59,371 | -3.80 | 3,226 | 3.70 | ||||
| 2025-08-13 | 13F | Capital International Investors | 6,397,255 | 0.66 | 345,275 | 8.13 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 19,530 | -16.03 | 1,061 | -9.47 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 20,025 | 52.21 | 1,088 | 64.10 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 11,231 | -2.02 | 583 | -5.36 | ||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 192 | 0.00 | 10 | 0.00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 240 | 0.00 | 13 | 8.33 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 84 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 3,931 | 214 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 54,339 | 2,953 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 198 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 462,477 | 9.78 | 25,131 | 18.34 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,377 | -5.88 | 184 | 1.67 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 7,811 | 50.85 | 424 | 62.45 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 14,526 | 7.83 | 789 | 16.20 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2,141,871 | -0.55 | 116,389 | 7.20 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 25,632 | 10.50 | 1,393 | 19.08 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 310 | 0.00 | 17 | 6.67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 242,649 | 304.58 | 13 | 333.33 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 3,934 | 214 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 4,196 | 1.21 | 228 | 9.62 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 366 | -25.76 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4,334 | 0.77 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 9,207 | -10.55 | 0 | |||||
| 2025-07-23 | 13F | Puzo Michael J | 10,748 | 3.92 | 584 | 12.09 | ||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 20,920 | -4.02 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 125,381 | -14.53 | 6,813 | -7.86 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 1,233 | 14.70 | 67 | 24.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 154,268 | 30.42 | 8,361 | 40.72 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 162 | 9 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 33,517 | 58.28 | 1,816 | 70.20 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 7,666 | 417 | ||||||
| 2025-04-15 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 35,461 | -23.24 | 1,927 | -17.27 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 167,438 | 7.57 | 9,099 | 15.96 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 146,887 | 2.03 | 7,982 | 9.98 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4,329 | 218 | ||||||
| 2025-05-15 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 7,458 | 0.00 | 405 | 8.00 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class 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 | 17,682 | 0.00 | 953 | 11.46 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 164,145 | 0.00 | 8,967 | 9.50 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Maseco Llp | 1,712 | 93 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 43,523 | 4.75 | 2,365 | 13.48 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 11,861 | -0.23 | 645 | 7.51 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 40,780 | 3.00 | 2,216 | 11.03 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 458 | -35.13 | 25 | -31.43 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 19,941 | 54.77 | 1,084 | 66.87 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 12,124 | -21.73 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6,850 | -14.75 | 372 | 2.20 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 82,306 | 0.00 | 4,496 | 9.50 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 127 | 0.00 | 7 | 0.00 | ||||
| 2025-07-16 | 13F | Novem Group | 16,787 | 912 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 288,409 | 16.68 | 15,672 | 25.78 | ||||
| 2025-08-07 | 13F | Commerce Bank | 6,695 | 9.45 | 364 | 17.86 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 320 | -43.46 | 17 | -39.29 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 566 | 521.98 | 31 | 650.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 13,749 | 747 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 16,338 | 15.49 | 888 | 24.40 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,486,400 | 12.38 | 80,771 | 21.14 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10,709 | 14.94 | 582 | 23.88 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 17,504 | -3.74 | 951 | 3.82 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 3,995 | -9.08 | 217 | -1.81 | ||||
| 2025-08-07 | 13F | Comgest Global Investors S.a.s. | 56,968 | 0.00 | 3,096 | 7.80 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 12,422 | 0.08 | 675 | 8.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,226 | -0.75 | 230 | 7.01 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 6,903 | 1.23 | 375 | 9.33 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 27,614 | 21.01 | 1,501 | 30.43 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 70,431 | -5.39 | 3,827 | 2.00 | ||||
| 2025-06-26 | NP | DIHRX - International 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 | 206,621 | -14.28 | 11,288 | -6.14 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 39 | 129.41 | 2 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5,950 | -1.21 | 323 | 6.60 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 170,087 | 13.98 | 9,243 | 22.87 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 6,574 | 16.60 | 357 | 25.70 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 587 | 0.00 | 32 | 6.90 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund | 34,227 | -6.32 | 1,860 | 0.98 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,469 | -2.18 | 134 | 5.51 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 21 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 30,991 | 1,693 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15,845 | 13.46 | 861 | 22.48 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 21,789 | 10.91 | 1,184 | 19.60 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 7 | -91.25 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 7,129 | 5.72 | 387 | 14.16 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 65,582 | 0.24 | 3,528 | 7.53 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 6,685 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Gradient Investments LLC | 12,930 | 21.31 | 703 | 30.73 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,093,341 | -9.53 | 59 | -1.67 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,439 | -34.98 | 78 | -29.73 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class | 13,700 | 0.00 | 744 | 7.83 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 58,000 | 1,167.76 | 3,152 | 1,270.00 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 16,914 | 17.26 | 919 | 26.41 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 4,088 | 0.25 | 222 | 8.29 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 36,538 | -10.27 | 1,985 | -3.27 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4,312 | -25.15 | 234 | -10.34 | ||||
| 2025-07-11 | 13F | Baker Chad R | 169,025 | 0.00 | 9,185 | 7.79 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 2,802 | 0.00 | 152 | 7.80 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 81,000 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28,376 | 1,542 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 186 | 4.49 | 10 | 25.00 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 7 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 31,215 | -2.75 | 1,696 | 4.82 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,014 | 31.68 | 327 | 41.74 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 25,920 | 13.26 | 1,408 | 21.48 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 625,384 | -4.12 | 33,983 | 3.35 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 88 | 0.00 | 5 | 0.00 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares | 5,207 | 283 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 61,979 | -2.10 | 3,368 | 5.52 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 4,904 | 3.31 | 266 | 11.30 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 655,390 | -55.63 | 35,614 | -52.18 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 3,847 | 209 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 61,373 | -4.21 | 3 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 389,049 | 31.87 | 21,085 | 42.28 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 36,324 | 5.99 | 1,974 | 14.24 | ||||
| 2025-06-26 | NP | Thrivent Core Funds - Thrivent Core International Equity Fund | 214,144 | 45.45 | 11,687 | 59.86 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 294 | 0.00 | 16 | 7.14 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 5,611 | -7.61 | 305 | -0.65 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 16,042 | 25.76 | 863 | 35.05 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 13,205 | 0.00 | 717 | 8.31 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 70,948 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 127,720 | 192.20 | 6,940 | 215.02 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 712 | 39 | ||||||
| 2025-05-14 | 13F/A | Norges Bank | 218,000 | -29.45 | 9,437 | -22.99 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 194,929 | 16.60 | 10,592 | 25.69 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 42 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 4,834 | 2.48 | 263 | 10.55 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 3,193,735 | 0.70 | 173,539 | 8.54 | ||||
| 2025-08-01 | 13F | Motco | 47 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6,701 | 40.22 | 364 | 51.67 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 3,759 | -11.97 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8,422 | 4.07 | 458 | 12.29 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 539 | 14.68 | 29 | 26.09 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 54,791 | -16.90 | 2,977 | -10.41 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,694 | -2.20 | 201 | 5.26 | ||||
| 2025-07-24 | NP | FEGKX - Fidelity Equity Growth K6 Fund | 13,547 | 19.39 | 730 | 33.21 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 76,028 | 970.67 | 4,131 | 1,057.14 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2,691 | 0.00 | 146 | 8.15 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WCMVX - WCM Focused International Value Fund Institutional Class Shares | 15,050 | 0.00 | 818 | 7.78 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 20,510 | 4.27 | 1,115 | 12.41 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17,331 | -20.53 | 942 | -14.38 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 15 | 25.00 | 1 | |||||
| 2025-07-31 | 13F | Future You Wealth Llc | 6,656 | 0.00 | 362 | 7.76 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 8,671 | 110.26 | 471 | 127.54 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 | 78,406 | 0.00 | 4,283 | 9.51 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,235 | 0.00 | 67 | 8.06 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 20,349 | 1,112 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 20,483 | 22.42 | 1,113 | 32.03 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 425 | -21.59 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1,126 | -2.85 | 61 | 5.17 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 1,149,177 | -1.51 | 62,446 | 6.17 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 8,081 | -3.85 | 407 | 6.82 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 4,389 | 238 | ||||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 4,517 | 1.14 | 228 | 12.38 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 7,331 | 398 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 24,179 | 20.18 | 1,314 | 29.49 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 19,100 | 0.00 | 1,038 | 7.80 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 124,920 | 6,788 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 46,610 | 2,513 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 223 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 52,954 | 2,878 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 12,685 | -84.91 | 689 | -83.73 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 98 | 5 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 327 | 0.00 | 15 | -12.50 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 38,572 | 1.02 | 2,096 | 8.89 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 15,342 | -0.03 | 834 | 7.76 | ||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 11,390 | 33.45 | 619 | 43.72 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 6,866 | 3.47 | 373 | 11.68 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 50 | 3 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial | 194,016 | -4.48 | 10,543 | 2.97 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 61 | 3 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 282,118 | 0.99 | 15,289 | 8.88 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 5,668 | 0.60 | 304 | 9.78 | ||||
| 2025-06-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 356,200 | 0.00 | 19,459 | 9.50 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 56 | -87.61 | 3 | -86.36 | ||||
| 2025-07-25 | NP | LOWV - AB US Low Volatility Equity ETF | 17,553 | 9.96 | 946 | 22.54 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,647 | -39.47 | 184 | -32.97 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 3,693 | 202 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 362,560 | 14.04 | 19,702 | 22.93 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 10,587 | -29.72 | 575 | -24.24 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,770,084 | -2.75 | 96,186 | 4.83 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 128 | 0.00 | 6 | 20.00 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 9,615 | -6.18 | 522 | 1.16 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 7,500 | 7.90 | 408 | 16.29 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 9,966 | 67.66 | 542 | 80.94 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 36,294 | 2.82 | 1,972 | 10.85 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,913 | 0.00 | 104 | 7.29 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 36,027 | -5.77 | 1,958 | 1.56 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2,500 | 693.65 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 3,874 | -2.22 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 128,917 | 102.63 | 7,005 | 118.43 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 33,288 | -10.40 | 1,809 | -3.42 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,844 | 150.33 | 372 | 170.80 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,765 | 407.18 | 96 | 458.82 | ||||
| 2025-08-13 | 13F | Capital World Investors | 304,709 | 16,523 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,011,756 | 3.65 | 54,979 | 11.73 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 71,103 | 3.11 | 3,884 | 12.91 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 219,159 | -1.44 | 11,909 | 6.24 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 9,115 | 0.00 | 491 | 11.59 | ||||
| 2025-06-27 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 41,500 | 2.47 | 2,267 | 12.23 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 426,875 | 50.83 | 23,196 | 62.60 | ||||
| 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 | 26,012 | 1.68 | 1,413 | 9.62 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 3,066 | 0.00 | 167 | 9.87 |
Other Listings
| US:RELX | US$ 47.05 |
