Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans RELX PLC - Depositary Receipt (Common Stock) comprennent 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, et Cyndeo Wealth Partners, LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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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 | ||||
| 2025-07-09 | 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 |
