Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di RELX PLC - Depositary Receipt (Common Stock) meliputi Capital World Investors, Evelyn Partners Asset Management Ltd, Susquehanna International Group, Llp, Narwhal Capital Management, Gsa Capital Partners Llp, Gts Securities Llc, CWM Advisors, LLC, RISN - Inspire Tactical Balanced ESG ETF, Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, Gibbs Wealth Management, ABLG - TrimTabs All Cap International Free-Cash-Flow ETF, Novem Group, Glenmede Investment Management, LP, Financial & Tax Architects, LLC, Farringdon Capital, Ltd., Integrated Wealth Concepts LLC, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, Main Street Research LLC, Chilton Investment Co Llc, dan Cyndeo Wealth Partners, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| 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 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 18,717 | 6.96 | 1,017 | 15.31 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 48,585 | 2,640 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 192,219 | 9.69 | 10,445 | 18.25 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 20,664 | 0.28 | 1,123 | 8.09 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 8,713 | 5.20 | 473 | 13.43 | ||||
| 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 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10,297 | 1.23 | 560 | 9.18 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 560,958 | 188.86 | 30,482 | 211.39 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 9,670 | 7.31 | 525 | 15.64 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 16,534 | 21.25 | 898 | 30.71 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,007 | 7.37 | 218 | 15.43 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 9,643 | 53.87 | 524 | 66.03 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6,820 | 29.29 | 371 | 39.62 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 229 | 12 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 143,918 | 35.49 | 7,821 | 46.06 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 5,754 | 12.78 | 313 | 21.40 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,344,134 | 9.96 | 181,569 | 17.80 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13,295 | 0.17 | 722 | 7.92 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 5,625 | 2.78 | 284 | 14.11 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,770 | 0.06 | 96 | 7.87 | ||||
| 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 | ||||
| 2025-07-11 | 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 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11,288 | 613 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 9,041 | 6.68 | 491 | 14.99 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3,964 | 215 | ||||||
| 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 | |||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,719 | 15.68 | 93 | 13.41 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 169,151 | 13.35 | 9,192 | 22.19 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 12,202 | 663 | ||||||
| 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 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 24,476 | 0.96 | 1,330 | 8.84 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3,929 | 210 | ||||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 19,997 | 2.74 | 1,087 | 10.70 | ||||
| 2025-08-08 | 13F | Creative Planning | 214,293 | 14.48 | 11,645 | 23.41 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5,342 | 290 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,827 | 29.20 | 208 | 54.48 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7,190 | 18.80 | 391 | 27.87 | ||||
| 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 | ||||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 180,000 | 125.00 | 9,781 | 142.58 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 19 | 11.76 | 1 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 608 | 99.34 | 33 | 120.00 | ||||
| 2025-07-23 | 13F | Optas, LLC | 8,409 | 0.61 | 457 | 8.31 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 17,418 | 61.92 | 946 | 74.54 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 64,809 | 20.66 | 3,522 | 30.07 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6,218 | 11.65 | 338 | 20.36 | ||||
| 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 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,338 | 226.34 | 95 | 375.00 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 11,915 | 23.03 | 647 | 32.58 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 82,745 | 204.05 | 4,496 | 227.94 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 23,651 | 7.70 | 1,285 | 16.08 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 9,989 | 18.96 | 538 | 27.55 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 12,008 | 15.34 | 653 | 24.43 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 140,112 | 9.87 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 1,000 | 54 | ||||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 621,443 | 1.61 | 34 | 10.00 | ||||
| 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 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 274,030 | 25.17 | 14,776 | 39.53 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 4,223 | 7.59 | 230 | 16.16 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 7,005 | 57.88 | 381 | 70.40 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,596,711 | 5.50 | 86,765 | 13.72 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 13,380 | 2.51 | 727 | 10.65 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 1,215 | 66 | ||||||
| 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 | ||||
| 2025-07-10 | 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 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,617 | 78.87 | 88 | 93.33 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,562 | 204.48 | 85 | 236.00 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 4,917 | 13.56 | 267 | 15.09 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 238,768 | 341.14 | 12,975 | 375.59 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 4,090 | 222 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 6,723 | 0.70 | 365 | 8.63 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,026 | 31.85 | 164 | 42.61 | ||||
| 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 | ||||||
| 2025-08-19 | 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 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 5,553 | 1.18 | 302 | 9.06 | ||||
| 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 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 199,340 | 13.47 | 9,831 | 11.01 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Capital International Investors | 6,397,255 | 0.66 | 345,275 | 8.13 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 15,778 | 31.10 | 857 | 41.42 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 20,025 | 52.21 | 1,088 | 64.10 | ||||
| 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 | ||||
| 2025-08-14 | 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 | Walleye Capital LLC | 3,931 | 214 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 54,339 | 2,953 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 462,477 | 9.78 | 25,131 | 18.34 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 50,495 | 5.83 | 2,744 | 14.05 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 7,811 | 50.85 | 424 | 62.45 | ||||
| 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 | ||||
| 2025-08-01 | 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 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 14,526 | 7.83 | 789 | 16.20 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 25,632 | 10.50 | 1,393 | 19.08 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 15,811 | 0.18 | 859 | 8.05 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 242,649 | 304.58 | 13 | 333.33 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 3,934 | 214 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 4,196 | 1.21 | 228 | 9.62 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4,334 | 0.77 | 0 | |||||
| 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 | ||||
| 2025-07-23 | 13F | Puzo Michael J | 10,748 | 3.92 | 584 | 12.09 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 21,130 | 1,148 | ||||||
| 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 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 47,488 | 10.20 | 2,580 | 18.84 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 7,666 | 417 | ||||||
| 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 7,543 | 410 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4,329 | 218 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 45,631 | 2,480 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 10,238 | 26.24 | 516 | 40.22 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1,712 | 93 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 43,523 | 4.75 | 2,365 | 13.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 25,006 | 3.85 | 1,355 | 12.08 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 40,780 | 3.00 | 2,216 | 11.03 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 19,941 | 54.77 | 1,084 | 66.87 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 4,463 | 243 | ||||||
| 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 | Allworth Financial LP | 1,810 | 3.90 | 98 | 6.52 | ||||
| 2025-08-07 | 13F | Commerce Bank | 6,695 | 9.45 | 364 | 17.86 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10,832 | 58.09 | 589 | 70.43 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 566 | 521.98 | 31 | 650.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 13,749 | 747 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 23,895 | 1,298 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 44,911 | 240.03 | 2,148 | 202.54 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 12,422 | 0.08 | 675 | 8.00 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 4,360 | 11.28 | 237 | 19.80 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 295 | 656.41 | 16 | 1,500.00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 39 | 129.41 | 2 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 363 | 20 | ||||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 30,991 | 1,693 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,827 | 371 | ||||||
| 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 35 | 2 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 51,059 | 2.58 | 2,775 | 10.56 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 12,930 | 21.31 | 703 | 30.73 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,522 | 57.72 | 83 | 70.83 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 58,000 | 1,167.76 | 3,152 | 1,270.00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 16,914 | 17.26 | 919 | 26.41 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 9,200 | 10.10 | 500 | 18.53 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 4,088 | 0.25 | 222 | 8.29 | ||||
| 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 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28,376 | 1,542 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 186 | 4.49 | 10 | 25.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,425,321 | 1.09 | 77,453 | 8.97 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares | 5,207 | 283 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 4,904 | 3.31 | 266 | 11.30 | ||||
| 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 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 3,847 | 209 | ||||||
| 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 | Atlantic Union Bankshares Corp | 128 | 7 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,212 | 555 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10,991 | 50.56 | 597 | 62.67 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 16,042 | 25.76 | 863 | 35.05 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 127,720 | 192.20 | 6,940 | 215.02 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,170 | 64 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 712 | 39 | ||||||
| 2025-06-26 | NP | TWAAX - Thrivent International Allocation Fund Class A | 206,309 | 29.24 | 11,259 | 42.05 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 194,929 | 16.60 | 10,592 | 25.69 | ||||
| 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 | ||||
| 2025-07-10 | 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 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6,701 | 40.22 | 364 | 51.67 | ||||
| 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 | ||||
| 2025-07-08 | 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 | 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 | ||||||
| 2025-07-24 | 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 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 20,510 | 4.27 | 1,115 | 12.41 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 166 | 46.90 | 4 | 50.00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 15 | 25.00 | 1 | |||||
| 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/A | Skopos Labs, Inc. | 8,671 | 110.26 | 471 | 127.54 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 57 | 3 | ||||||
| 2025-07-22 | 13F | LGT Group Foundation | 4,389 | 238 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 40,398 | 952.03 | 2,195 | 1,037.31 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 124,920 | 6,788 | ||||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 46,610 | 2,513 | ||||||
| 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 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 52,954 | 2,878 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 98 | 5 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 19,274 | 2.48 | 1,047 | 10.44 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 38,572 | 1.02 | 2,096 | 8.89 | ||||
| 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 | ||||
| 2025-08-07 | 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 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,113 | 56.10 | 60 | 71.43 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 283 | 34.12 | 15 | 50.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 50 | 3 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 5,668 | 0.60 | 304 | 9.78 | ||||
| 2025-07-25 | NP | LOWV - AB US Low Volatility Equity ETF | 17,553 | 9.96 | 946 | 22.54 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 3,693 | 202 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 7,442 | 0.22 | 404 | 8.02 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 362,560 | 14.04 | 19,702 | 22.93 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 7,831 | 422 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 7,500 | 7.90 | 408 | 16.29 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 35,019 | 12.92 | 1,903 | 21.69 | ||||
| 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 | ||||
| 2025-08-04 | 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 | Hantz Financial Services, Inc. | 2,500 | 693.65 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 128,917 | 102.63 | 7,005 | 118.43 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 4,050 | 220 | ||||||
| 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 | Mariner, LLC | 104,910 | 0.52 | 5,700 | 8.37 | ||||
| 2025-06-27 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 41,500 | 2.47 | 2,267 | 12.23 | ||||
| 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 |
