Statistiques de base
| Propriétaires institutionnels | 596 total, 596 long only, 0 short only, 0 long/short - change of 6,05% MRQ |
| Prix de l'action | 40,20 |
| Allocation moyenne du portefeuille | 0.1999 % - change of 9,17% MRQ |
| Actions institutionnelles (Long) | 86 668 670 (ex 13D/G) - change of 0,56MM shares 0,66% MRQ |
| Valeur institutionnelle (Long) | $ 4 372 604 USD ($1000) |
Participation institutionnels et actionnaires
RELX PLC - Depositary Receipt (Common Stock) (DE:RDED) détient 596 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 86,668,670 actions. Les principaux actionnaires incluent 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 .
RELX PLC - Depositary Receipt (Common Stock) (DB:RDED) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 8, 2025 is 40,20 / share. Previously, on September 9, 2024, the share price was 41,40 / share. This represents a decline of 2,90% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 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 | 47,31 $US |
