HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RJI Share Count | ||||
| UBS Group AG | 34,299 | 64,263 | +29,964 | +87.36% |
| Jane Street Group LLC | 33,042 | 56,052 | +23,010 | +69.64% |
| Transamerica Financial Advisors Inc. | 24 | 28 | +4 | +16.67% |
| Envestnet Asset Management Inc. | 28,028 | 31,509 | +3,481 | +12.42% |
| Susquehanna International Group LLP | 199,903 | 218,880 | +18,977 | +9.49% |
| Kestra Advisory Services LLC | 30,201 | 32,701 | +2,500 | +8.28% |
| D.A. Davidson & CO. | 366,574 | 383,590 | +17,016 | +4.64% |
| Marble Harbor Investment Counsel LLC | 111,350 | 113,050 | +1,700 | +1.53% |
| Flow Traders U.S. LLC | 21,085 | 21,385 | +300 | +1.42% |
| Kwmg LLC | 541,054 | 542,891 | +1,837 | +0.34% |
| Wells Fargo & Company MN | 4,131 | 4,136 | +5 | +0.12% |
| 13F Filers Reporting New Positions In RJI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Two Sigma Securities LLC | 0 | 10,922 | +10,922 | +100% |
| We Are One Seven LLC | 0 | 383,718 | +383,718 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Money Concepts Capital Corp | 1,997 | 1,997 | UNCH | 0.00% |
| Morgan Stanley | 6,161 | 6,161 | UNCH | 0.00% |
| West Bancorporation Inc. | 2,500 | 2,500 | UNCH | 0.00% |
| First National Trust Co | 59,045 | 59,045 | UNCH | 0.00% |
| Ancora Advisors LLC | 4,458 | 4,458 | UNCH | 0.00% |
| HighTower Advisors LLC | 11,054 | 11,054 | UNCH | 0.00% |
| Raymond James Financial Services Advisors Inc. | 12,175 | 12,175 | UNCH | 0.00% |
| Highlander Capital Management LLC | 250 | 250 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 99 | 99 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 2,475 | 2,475 | UNCH | 0.00% |
| JNBA Financial Advisors | 2,000 | 2,000 | UNCH | 0.00% |
| Stratos Wealth Partners LTD. | 19,460 | 19,460 | UNCH | 0.00% |
| Parallel Advisors LLC | 161 | 161 | UNCH | 0.00% |
| Cpwm LLC | 34,265 | 34,265 | UNCH | 0.00% |
| Financial Life Advisors | 16,868 | 16,868 | UNCH | 0.00% |
| Sepio Capital LP | 51,800 | 51,800 | UNCH | 0.00% |
| Yarger Wealth Strategies LLC | 34,002 | 34,002 | UNCH | 0.00% |
| 13F Filers Decreasing RJI Share Count | ||||
| Addison Advisors LLC | 35,915 | 26,915 | -9,000 | -25.06% |
| Budros Ruhlin & Roe Inc. | 2,116,957 | 1,795,033 | -321,924 | -15.21% |
| Vestmark Advisory Solutions Inc. | 26,022 | 24,491 | -1,531 | -5.88% |
| Advisor Group Holdings Inc. | 39,293 | 37,051 | -2,242 | -5.71% |
| Royal Bank of Canada | 134,306 | 127,856 | -6,450 | -4.80% |
| Sontag Advisory LLC | 139,420 | 138,926 | -494 | -0.35% |
| 13F Filers Exiting RJI | ||||
| Wealth Enhancement & Preservation of GA LLC | 179,991 | 0 | -179,991 | -100.00% |
| Laurel Wealth Advisors LLC | 800 | 0 | -800 | -100.00% |
| Ahrens Investment Partners LLC | 3,000 | 0 | -3,000 | -100.00% |
| AE Wealth Management LLC | 98,449 | 0 | -98,449 | -100.00% |
| Teamwork Financial Advisors LLC | 97,738 | 0 | -97,738 | -100.00% |
| Barometer Capital Management Inc. | 58,650 | 0 | -58,650 | -100.00% |
| Captrust Financial Advisors | 3,205 | 0 | -3,205 | -100.00% |
| Simplex Trading LLC | 385 | 0 | -385 | -100.00% |
| OLD Mission Capital LLC | 124,535 | 0 | -124,535 | -100.00% |
| Farmers & Merchants Investments Inc. | 500 | 0 | -500 | -100.00% |
See Summary: Institutional Holders of RJI
See Details: Top 10 Hedge Funds Holding RJI
