1RIVN Rivian Automotive, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Rivian Automotive, Inc.
IT ˙ BIT ˙ US76954A1034
11,36 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1108 total, 1044 long only, 28 short only, 36 long/short - change of -0,36% MRQ
Prix de l'action 11,36
Allocation moyenne du portefeuille 0.2046 % - change of 4,78% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 700 237 304 - 57,89% (ex 13D/G) - change of 39,95MM shares 6,05% MRQ
Valeur institutionnelle (Long) $ 9 511 682 USD ($1000)
Participation institutionnels et actionnaires

Rivian Automotive, Inc. (IT:1RIVN) détient 1108 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 704,783,429 actions. Les principaux actionnaires incluent Amazon Com Inc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, UBS Group AG, Bank Of America Corp /de/, and UBS Group AG .

Rivian Automotive, Inc. (BIT:1RIVN) 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 5, 2025 is 11,36 / share. Previously, on April 28, 2025, the share price was 10,62 / share. This represents an increase of 6,97% over that period.

IT:1RIVN / Rivian Automotive, Inc. Institutional Ownership
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

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

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 pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1381 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Graham Capital Management, L.P. 146 852 6,32 2 018 17,34
2025-07-30 13F Alan B. Lancz & Associates, Inc. 32 000 60,00 440 76,31
2025-07-29 NP GIMFX - GMO Implementation Fund Short -214 228 7,15 -3 113 31,47
2025-07-10 13F Perkins Coie Trust Co 500 0,00 7 0,00
2025-08-13 13F Victory Capital Management Inc 191 415 109,49 2 630 131,31
2025-08-04 13F Atria Investments Llc 19 549 12,42 269 24,07
2025-08-11 13F Traub Capital Management LLC 100 1
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -66 239 -48,71 -910 -43,37
2025-08-11 13F Private Advisor Group, LLC 14 681 -93,68 202 -93,04
2025-08-04 13F Arkadios Wealth Advisors 10 093 -17,90 139 -9,80
2025-08-29 13F Total Investment Management Inc 85 1
2025-08-13 13F Colonial Trust Advisors 1 100 4,76 15 15,38
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 493 0,00 65 22,64
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 30 0
2025-07-29 13F Everence Capital Management Inc 25 410 0,00 0
2025-08-14 13F Private Wealth Advisors, LLC Call 28 000 -28,02 385 -20,66
2025-08-12 13F DnB Asset Management AS 392 751 -16,43 5 396 -7,78
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 31 000 -52,89 450 -42,23
2025-08-04 13F Creekmur Asset Management LLC 601 0,00 8 14,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -248 586 -2,06 -3 612 20,17
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5 089 0,00 70 9,52
2025-07-22 13F SOL Capital Management CO 202 204 1,79 3 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 10 359 16,30 142 29,09
2025-08-14 13F Daiwa Securities Group Inc. 80 380 32,87 1
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 180 0,00 2 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 778 -38,30 11 -33,33
2025-07-16 13F Signature Resources Capital Management, LLC 102 0,00 1 0,00
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 13 440 0,00 185 10,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15 665 3,09 215 14,36
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 234 123 -2,62 3 217 7,45
2025-07-18 13F Robeco Institutional Asset Management B.V. 256 740 0,41 3 528 10,81
2025-07-09 13F Breakwater Investment Management 456 0,00 6 20,00
2025-08-06 13F Penserra Capital Management LLC 4 106 18,70 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 254 223 7,92 3 489 19,00
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 50 946 -20,31 700 -12,08
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index 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 127 193 33,24 1 748 47,05
2025-08-06 13F Grey Fox Wealth Advisors, LLC 17 605 -27,44 242 -20,20
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 100 244,83 1
2025-08-14 13F Laurion Capital Management LP 14 982 206
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 57 839 5,93 790 15,33
2025-07-21 13F Hilltop National Bank 100 0,00 1 0,00
2025-05-14 13F Ws Management Lllp Put 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 3 110 0,00 43 10,53
2025-07-08 13F Rise Advisors, LLC 44 -66,67 1 -100,00
2025-08-11 13F HighTower Advisors, LLC 89 501 -8,33 1 230 1,15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 53 430,00 1
2025-08-11 13F Battery Global Advisors, LLC 13 0,00 0
2025-08-12 13F Advisors Asset Management, Inc. 47 059 -3,15 647 6,95
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 29 621 12,90 369 5,75
2025-08-13 13F Kilter Group LLC 75 1
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 262 -16,15 17 6,25
2025-08-13 13F Korea Investment CORP 248 073 -31,81 3 409 -24,75
2025-08-14 13F Hrt Financial Lp 141 002 -31,13 2 -50,00
2025-07-17 13F Vermillion Wealth Management, Inc. 40 0,00 1
2025-07-24 13F Standard Life Aberdeen plc 1 681 152 10,49 23 099 21,94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 171 0,00 85 10,53
2025-08-08 13F Skaana Management L.P. Put 5 000 0,00 69 9,68
2025-08-22 NP MMGTX - Discovery Portfolio Class II 39 858 0,00 548 10,28
2025-08-08 13F Skaana Management L.P. Call 64 700 0,00 889 10,31
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 9 831 30,11 135 43,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 601 -10,57 297 -1,33
2025-08-14 13F Verition Fund Management LLC 525 368 98,05 7 219 118,59
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-23 13F RMG Wealth Management LLC 281 4
2025-08-12 13F Nemes Rush Group LLC 713 0,00 10 12,50
2025-08-14 13F Turim 21 Investimentos Ltda. 2 657 37
2025-08-14 13F Lagoda Investment Management, L.P. 5 000 4,17 69 15,25
2025-08-12 13F Neo Ivy Capital Management 206 353 2 835
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 22 476 0,00 309 10,39
2025-08-11 13F Delta Asset Management Llc/tn 8 0,00 0
2025-07-25 13F Concord Wealth Partners 2 0,00 0
2025-08-13 13F Pictet Asset Management Holding SA 527 975 24,25 7 254 37,13
2025-07-22 13F Gsa Capital Partners Llp 66 519 481,51 1
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund 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 129 485 1 769
2025-07-23 13F Klp Kapitalforvaltning As 793 500 -1,21 10 903 9,03
2025-08-14 13F Comerica Bank 14 528 -20,36 200 -12,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 180 177,71 30 222,22
2025-07-30 13F Canal Insurance CO 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 196 703 103,76 30 183 124,89
2025-08-13 13F Groupama Asset Managment 1 353 1,58
2025-07-11 13F/A Umb Bank N A/mo 337 -47,75 5 -50,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6 889 -16,55 95 -7,84
2025-05-08 13F Tandem Financial, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 2 197 103 -3,44 30 188 6,56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp 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 13 666 2,47 188 12,65
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 11 790 162
2025-08-04 13F Assetmark, Inc 1 787 315,58 25 380,00
2025-06-30 NP ERTH - Invesco Cleantech 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 241 024 -7,36 3 292 0,77
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock 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 2 697 590 -4,75 37 065 5,11
2025-08-15 13F Equitable Holdings, Inc. 13 896 -5,49 191 3,83
2025-07-30 13F Advantage Trust Co 600 8
2025-08-06 13F North Capital, Inc. 177 0,00 2 0,00
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-07-17 13F Coastline Trust Co 100 0,00 1 0,00
2025-08-13 13F Norges Bank 7 687 722 105 629
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 710 311 21,66 64 720 34,27
2025-08-01 13F First National Trust Co 16 000 0,00 220 10,05
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 807 -0,68 84 21,74
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-15 13F DB Fitzpatrick & Co, Inc 873 -19,39 12 -15,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 44 468 -21,12 611 -12,98
2025-08-14 13F Sagefield Capital LP 150 321 9,73 2 065 21,11
2025-07-24 13F Ronald Blue Trust, Inc. 2 515 -19,37 35 -10,53
2025-07-30 13F Ethic Inc. 63 315 64,56 861 68,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 269 -27,92 45 -21,43
2025-08-14 13F Massar Capital Management, LP 70 000 100,00 962 120,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 294 -54,12 3 152 -49,38
2025-08-14 13F Hurley Capital, LLC 155 0,00 2 100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 348 750 0,00 4 764 8,74
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 13F Frazier Financial Advisors, LLC 437 0,00 6 20,00
2025-08-14 13F/A Barclays Plc Call 4 213 600 63,41 58 78,13
2025-08-14 13F/A Barclays Plc Put 5 131 000 71,84 70 89,19
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock 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 1 139 938 -13,57 15 663 -4,62
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 123 674 -14,84 1 699 -6,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 42 017 -25,76 57 731 -18,06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 072 -86,88 138 -87,79
2025-07-29 13F BKD Wealth Advisors, LLC 14 473 8,23 199 19,28
2025-08-14 13F/A Barclays Plc 2 191 444 24,71 30 42,86
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock 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 1 723 369 -17,50 23 679 -8,95
2025-07-25 13F Hemington Wealth Management 543 285,11 0
2025-08-14 13F Citadel Advisors Llc Call 9 908 600 -15,56 136 144 -6,80
2025-08-14 13F Citadel Advisors Llc 837 337 -55,12 11 505 -50,46
2025-08-14 13F Citadel Advisors Llc Put 7 412 500 -15,22 101 848 -6,44
2025-08-14 13F Two Sigma Advisers, Lp 15 119 700 532,91 207 745 598,51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 795 288 -0,00 10 927 10,36
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 205 091 -6,62 2 818 3,04
2025-07-10 13F Family Legacy Financial Solutions, LLC 200 3
2025-07-29 NP SFYX - SoFi Next 500 ETF 4 101 -63,24 60 -55,30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20 693 12,69 283 22,61
2025-08-15 13F Tower Research Capital LLC (TRC) 2 504 42,27 34 61,90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41 830 -39,91 575 -33,72
2025-05-12 13F Highbridge Capital Management Llc 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-01 13F Prysm Capital, L.P. 771 551 0,00 10 601 10,37
2025-07-09 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 819 0,00 11 10,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 34 770 220,08 478 253,33
2025-07-31 13F Moser Wealth Advisors, LLC 500 0,00 7 0,00
2025-08-07 13F CENTRAL TRUST Co 1 688 -1,63 23 9,52
2025-07-28 13F Axxcess Wealth Management, Llc 57 062 -0,95 784 9,34
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 4 591 313,98 58 256,25
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-17 13F Wd Rutherford Llc 1 419 19
2025-07-24 13F U S Global Investors Inc 0 -100,00 0 -100,00
2025-07-16 13F West Branch Capital LLC 902 0,00 12 9,09
2025-08-11 13F Aspen Investment Management Inc 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 119 133,33 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5 693 160 9,35 78 224 20,68
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 19 016 860 -34,77 261 292 -28,01
2025-08-12 13F Legal & General Group Plc 4 814 378 -4,70 66 150 5,18
2025-08-14 13F UBS Group AG Call 16 819 279 28,66 231 097 41,99
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock 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 52 191 7,41 713 16,72
2025-08-08 13F Cetera Investment Advisers 173 918 -3,05 2 390 6,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9 690 0,00 132 9,09
2025-07-23 13F Vontobel Holding Ltd. 450 318 185,06 6 187 214,70
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F/A Avion Wealth 191 -17,67 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG Put 582 500 -5,67 8 004 4,11
2025-08-14 13F Van Eck Associates Corp 373 104 -6,86 5 25,00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 522 130 0,79 7 174 11,24
2025-07-10 13F Tompkins Financial Corp 110 -4,35 2 0,00
2025-07-28 13F Copia Wealth Management 40 0,00 1
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 452 700 -2,65 6 220 7,45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 501 800 54,65 20 635 70,67
2025-08-27 13F/A Brinker Capital Investments, LLC 32 815 83,96 451 102,70
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 7 057 425 -12,31 96 969 -3,22
2025-08-11 13F Tidemark, LLC 5 593 40,81 77 55,10
2025-08-14 13F Clarity Asset Management, Inc. 250 3
2025-08-13 13F Cerity Partners LLC 44 360 134,72 610 159,15
2025-08-13 13F Capital Fund Management S.a. Call 621 300 114,69 8 537 136,91
2025-08-13 13F Capital Fund Management S.a. Put 743 200 433,91 10 212 489,21
2025-08-08 13F Pinney & Scofield, Inc. 350 0,00 5 0,00
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-31 13F Sharper & Granite LLC 10 000 0,00 129 3,23
2025-08-05 13F Amazon Com Inc 158 363 834 0,00 2 175 919 10,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63 834 -16,53 877 -7,88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11 300 -8,61 164 12,33
2025-07-17 13F HCR Wealth Advisors 15 000 49,55 206 66,13
2025-08-07 13F Allworth Financial LP 10 828 -61,96 149 -56,98
2025-08-13 13F California Public Employees Retirement System 1 300 269 3,76 17 866 14,50
2025-07-11 13F IFM Investors Pty Ltd 141 030 13,47 1 938 25,21
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 893 11,49 12 20,00
2025-07-29 NP EBI - Longview Advantage ETF 6 0,00 0
2025-07-18 13F First Pacific Financial 24 256 -15,03 333 -6,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 560 285 -7,03 8 0,00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index 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 114 082 82,58 1 558 98,72
2025-07-29 13F S-Bank Fund Management Ltd 99 145 9,88 1 362 21,28
2025-08-12 13F Nuveen, LLC 2 310 879 -14,33 31 751 -5,45
2025-07-25 13F JustInvest LLC 77 017 15,06 1 058 27,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 480 7
2025-07-21 13F Kennebec Savings Bank 50 0,00 1
2025-07-15 13F Jeppson Wealth Management, Llc 18 541 -0,96 255 9,01
2025-07-07 13F Roxbury Financial LLC 15 0,00 0
2025-08-15 13F WFA of San Diego, LLC 1 500 0,00 21 25,00
2025-07-25 13F Asset Planning,Inc 115 0,00 2 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 22 328 -0,28 307 10,07
2025-08-14 13F State Of Wisconsin Investment Board 426 149 1,91 5 855 12,49
2025-05-15 13F Chescapmanager LLC 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 400 0,00 5 25,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 554 682 0,00 8 16,67
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 20 900 493 -0,54 287 173 9,76
2025-07-09 13F Bruce G. Allen Investments, LLC 629 283,54 9 300,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 802 107 16,51 10 957 26,72
2025-08-13 13F Employees Retirement System of Texas 41 115 0,00 1
2025-08-08 13F Candriam Luxembourg S.C.A. 53 970 742
2025-08-14 13F Diversify Advisory Services, LLC 40 185 -0,99 481 -10,76
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1 827 2,70 25 9,09
2025-08-12 13F Trans-Canada Capital Inc. 434 467 0,00 5 970 10,35
2025-08-12 13F Coldstream Capital Management Inc 54 111 -0,50 743 9,75
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1 122 404 7,18 16 309 31,53
2025-07-31 13F Oppenheimer & Co Inc 30 445 -12,62 418 -3,46
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 303 148 232,30 4 165 266,96
2025-07-11 13F Grove Bank & Trust 6 514 36,36 90 50,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 479 12,63 398 18,45
2025-08-07 13F/A Credit Industriel Et Commercial Put 25 000 -37,50 344 -31,12
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F/A Credit Industriel Et Commercial 8 136 -54,07 112 -49,55
2025-06-26 NP FSMDX - Fidelity Mid Cap Index 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 2 846 085 8,23 38 878 17,71
2025-08-08 13F Jupiter Asset Management Ltd 444 804 6 112
2025-08-13 13F CMT Capital Markets Trading GmbH 77 472 463,47 1
2025-07-15 13F Norden Group Llc 10 447 144
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector 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 222 538 12,04 3 040 21,85
2025-08-12 13F Rhumbline Advisers 976 531 8,11 13 417 19,32
2025-08-14 13F SummitTX Capital, L.P. 12 203 168
2025-07-30 13F Whittier Trust Co 100 0,00 1 0,00
2025-08-13 13F Schroder Investment Management Group 28 248 -1,96 388 8,68
2025-08-14 13F Principia Wealth Advisory, LLC 136 -35,55 2 -50,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 975 263 15,75 13 400 27,74
2025-08-13 13F Cheviot Value Management, LLC 14 -87,72 0 -100,00
2025-08-14 13F Synovus Financial Corp 27 316 2,44 375 13,29
2025-08-08 13F Forsta Ap-fonden 166 900 2,52 2 293 13,18
2025-08-11 13F Bell Investment Advisors, Inc 259 24,52 4 50,00
2025-08-07 13F PFG Advisors 16 312 4,34 224 15,46
2025-08-14 13F Mariner, LLC 207 894 7,58 2 856 18,75
2025-08-14 13F Sunbelt Securities, Inc. 3 575 0,00 48 6,82
2025-07-08 13F GK Wealth Management LLC 10 014 -16,61 138 -8,05
2025-07-15 13F Missouri Trust & Investment Co 250 0,00 3 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 11 586 905 -1,69 159 204 8,50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -83 893 -1 219
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 319 396 2,97 4 363 11,99
2025-08-01 13F New York Life Investment Management Llc 83 775 0,89 1 151 11,42
2025-08-07 13F Financially Speaking Inc 1 837 0,00 25 13,64
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 21 856 95,86 300 102,70
2025-07-14 13F Pacifica Partners Inc. 1 500 0,00 20 17,65
2025-07-29 13F Nordea Investment Management Ab 63 554 0,41 870 14,19
2025-07-30 13F Sloy Dahl & Holst, LLC 36 118 -0,00 496 10,47
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Krane Funds Advisors LLC 156 681 -26,04 2 153 -18,39
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 76 180 -30,78 1 041 -24,75
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 501 0,36 34 9,68
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19 293 23,37 -280 51,35
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 12 777 -47,76 175 -43,32
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 54 755 2,63 796 25,99
2025-08-11 13F Hopwood Financial Services, Inc. 40 -20,00 1
2025-07-18 13F PFG Investments, LLC 14 716 202
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2 339 22,65 29 52,63
2025-08-14 13F Voya Investment Management Llc 86 590 -17,83 1 190 -9,37
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 53 268 -11,61 732 -2,53
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10 225 277 29,72 148 573 59,19
2025-08-07 13F Vise Technologies, Inc. 10 512 144
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19 302 -3,56 265 6,43
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 751 -3,58 25 19,05
2025-08-08 13F Ontario Teachers Pension Plan Board 97 020 1 333
2025-08-21 NP USLUX - Holmes Macro Trends Fund 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 93 618 6,37 1 0,00
2025-07-23 13F REAP Financial Group, LLC 26 0,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58 006 74,44 1
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 4 770 600 -6,14 65 548 3,59
2025-08-14 13F Balyasny Asset Management Llc Call 1 484 400 271,10 20 396 309,54
2025-05-15 13F Bamco Inc /ny/ 0 -100,00 0 -100,00
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 84 821 -5,43 1 0,00
2025-07-31 13F CVA Family Office, LLC 44 0,00 1
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 58 075 0,00 798 10,24
2025-08-05 13F Scarborough Advisors, LLC 36 0
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 104 0,00 1 0,00
2025-05-15 13F GCM Grosvenor Holdings, LLC 0 -100,00 0
2025-07-01 13F Burkett Financial Services, Llc 375 0,00 5 25,00
2025-08-13 13F Capital Analysts, Inc. 1 470 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 612 7,81 63 18,87
2025-08-06 13F Prospera Financial Services Inc 15 028 206
2025-08-12 13F BlackRock, Inc. 50 015 819 0,50 687 217 10,91
2025-08-11 13F CBIZ Investment Advisory Services, LLC 277 -37,47 4 -40,00
2025-08-14 13F Two Sigma Investments, Lp Put 4 543 900 5,63 62 433 16,57
2025-08-14 13F Two Sigma Investments, Lp 14 399 101 461,16 197 844 519,32
2025-07-10 13F Rfg Holdings, Inc. 16 572 -22,82 228 -14,98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -18 925 -28,09 -259 -21,82
2025-08-07 13F Clarity Wealth Advisors, LLC 14 594 3,55 201 14,29
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock 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 954 252 28,25 13 865 70,67
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 50 678 0,00 696 10,48
2025-08-14 13F Sculptor Capital LP Put 4 963 600 8,87 68 200 20,16
2025-08-13 13F Marshall Wace, Llp 495 911 25,94 6 814 38,98
2025-08-14 13F LMR Partners LLP Put 7 578 300 26,65 104 126 39,77
2025-08-14 13F LMR Partners LLP Call 234 300 -5,87 3 219 3,91
2025-08-06 13F Moors & Cabot, Inc. 23 940 -1,74 329 8,25
2025-08-14 13F McIlrath & Eck, LLC 555 0,00 8 16,67
2025-08-14 13F Sculptor Capital LP 1 389 800 0,00 19 096 10,36
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 77 977 0,21 1 065 9,01
2025-07-18 13F Trust Co Of Vermont 5 749 0,00 79 9,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 31 135 0,00 428 10,34
2025-08-12 13F Franklin Resources Inc 26 070 21,80 358 34,59
2025-08-18 13F Geneos Wealth Management Inc. 6 161 20,64 85 33,33
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index 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 3 975 000 -0,06 57 757 22,65
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 19 329 -31,04 266 -23,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 45 877 41,62 630 56,33
2025-05-15 13F Dimension Capital Management Llc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 175 212 17,98 2 393 28,31
2025-07-31 13F Quest Partners LLC 15 897 76,48 218 94,64
2025-07-24 NP FSAVX - Automotive Portfolio 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 53 243 5,40 774 29,26
2025-08-01 13F Oarsman Capital, Inc. 10 669 -8,91 147 0,69
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 67 462 -23,29 927 -15,36
2025-08-13 13F Capital Fund Management S.a. 1 105 555 15 190
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 6 007 13,00 82 24,24
2025-07-22 13F Iron Horse Wealth Management, LLC 185 0,00 3 0,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 14 669 0,08 202 10,44
2025-08-26 NP QCSCRX - Social Choice Account Class R1 22 944 132,25 315 158,20
2025-08-14 13F Moneta Group Investment Advisors Llc 20 195 5,64 277 16,88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 72 929 1 060
2025-07-18 13F Truist Financial Corp 39 544 -27,54 543 -20,03
2025-08-04 13F Quaker Wealth Management, LLC 11 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock 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 616 993 10,90 8 965 36,09
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F Sei Investments Co 576 297 32,98 7 918 46,77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 24 956 -3,87 341 4,29
2025-08-14 13F Susquehanna International Group, Llp Put 7 866 700 -17,64 108 088 -9,10
2025-08-14 13F Susquehanna International Group, Llp 524 030 -82,35 7 200 -80,52
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 0
2025-07-17 13F Greenleaf Trust 26 861 25,30 369 38,72
2025-08-13 13F Baird Financial Group, Inc. 23 495 -2,28 323 7,69
2025-08-14 13F Susquehanna International Group, Llp Call 11 950 700 -0,75 164 203 9,54
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 12 689 291 12,66 174 351 24,33
2025-08-14 13F Headlands Technologies LLC 14 817 204
2025-07-16 13F New Insight Wealth Advisors 85 334 -3,29 1 172 6,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23 861 -15,24 328 -6,57
2025-07-31 13F Peterson Wealth Services 104 1
2025-08-13 13F Jones Financial Companies Lllp 57 734 35,25 785 48,39
2025-08-13 13F Hsbc Holdings Plc 1 802 854 62,74 24 731 80,31
2025-08-14 13F Investment Management Corp of Ontario 19 233 -10,26 264 -0,75
2025-08-13 13F Hsbc Holdings Plc Call 22 000 -43,59 300 -37,37
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -61 163 247,00 -835 277,83
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17 303 -60,99 238 -57,07
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 940 392 -6,40 13 664 14,86
2025-07-28 13F Bayforest Capital Ltd 42 157 -57,31 579 -52,89
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index 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 372 381 10,75 5 087 20,44
2025-08-14 13F Gould Capital, LLC 7 025 0,00 97 10,34
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 225 702 0,00 3 083 8,79
2025-08-12 13F Wood Tarver Financial Group, LLC 134 0,00 0 -100,00
2025-08-14 13F Osterweis Capital Management Inc 1 175 0,00 16 14,29
2025-08-14 13F Mpwm Advisory Solutions, Llc 80 0,00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 304 18
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 1 959 0,00 27 8,33
2025-05-15 13F Hbk Investments L P 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 325 0,00 4 0,00
2025-07-18 13F Pure Financial Advisors, Inc. 12 379 170
2025-07-10 13F Atticus Wealth Management, Llc 421 -19,19 6 -16,67
2025-08-06 13F True Wealth Design, LLC 628 9,79 9 14,29
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-06 13F New Millennium Group LLC 100 1
2025-08-12 13F Tradition Wealth Management, LLC 13 503 -3,27 186 6,94
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 6 441 18,75 88 27,94
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP NXTE - AXS Green Alpha ETF 29 241 0,00 402 10,16
2025-08-12 13F CIBC Private Wealth Group, LLC 14 903 3,56 205 31,61
2025-08-18 13F Wolverine Trading, Llc Put 893 200 25,05 12 148 37,04
2025-08-07 13F Winch Advisory Services, LLC 127 0,00 2 0,00
2025-08-14 13F Macquarie Group Ltd 24 591 0,00 338 10,13
2025-08-18 13F Wolverine Trading, Llc 195 025 -6,93 2 652 2,00
2025-08-04 13F Creative Financial Designs Inc /adv 7 253 -0,27 100 10,00
2025-08-18 13F Wolverine Trading, Llc Call 1 549 100 5,77 21 068 15,91
2025-05-15 13F Hbk Investments L P Put 0 -100,00 0
2025-05-15 13F Hbk Investments L P Call 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 11 065 -0,69 152 10,14
2025-08-14 13F Royal Bank Of Canada Call 540 000 0,00 7 420 10,37
2025-08-04 13F Bordeaux Wealth Advisors LLC 34 870 1,28 479 11,92
2025-08-14 13F Fmr Llc 15 110 659 -8,02 207 620 1,51
2025-08-11 13F FSC Wealth Advisors, LLC 250 0,00 3 0,00
2025-07-18 13F SOA Wealth Advisors, LLC. 156 0,00 2 100,00
2025-07-23 13F Nbt Bank N A /ny 500 0,00 7 0,00
2025-08-14 13F Royal Bank Of Canada 266 273 3,35 3 659 14,13
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 692 2,52 10 12,50
2025-08-07 13F Hughes Financial Services, LLC 44 0,00 1
2025-08-04 13F Deseret Mutual Benefit Administrators 1 504 0,00 21 11,11
2025-08-12 13F Essex Investment Management Co Llc 34 013 -31,23 467 -24,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 129 0,00 15 7,14
2025-08-12 13F Valueworks Llc 1 246 168 -0,16 17 122 10,19
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 647 4,62 36 16,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 136 100 7,59 1 978 32,06
2025-07-25 13F Udine Wealth Management, Inc. 68 174 937
2025-08-12 13F Manchester Capital Management LLC 2 451 15,12 34 26,92
2025-07-21 13F Mendota Financial Group, LLC 71 0,00 1
2025-08-14 13F California State Teachers Retirement System 1 212 160 5,20 16 655 16,10
2025-08-13 13F Walleye Capital LLC Call 798 300 67,78 10 969 85,18
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 3 500 0,00 48 11,63
2025-07-08 13F GK Wealth Management LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Montag A & Associates Inc 15 154 0,00 208 10,64
2025-08-13 13F Arizona State Retirement System 229 662 4,59 3 156 15,44
2025-08-13 13F Walleye Capital LLC Put 585 500 -48,65 8 045 -43,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 350 000 -48,57 18 549 -43,24
2025-08-13 13F Centiva Capital, LP 42 248 79,05 580 97,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 279 000 96,77 17 573 117,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 290 0,00 31 10,71
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock 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 51 011 6,30 741 30,46
2025-08-13 13F/A DLD Asset Management, LP Put 1 310 500 -50,55 17 987 -45,46
2025-08-11 13F Nomura Asset Management Co Ltd 245 173 13,21 3 369 24,93
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 450 000 0,00 6 183 10,37
2025-07-09 13F Triumph Capital Management 69 320 -11,74 952 -2,56
2025-08-12 13F Prudential Financial Inc 63 504 22,65 873 62,38
2025-08-01 13F Bank of Jackson Hole Trust 1 796 0,00 25 14,29
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 785 -17,20 79 -8,14
2025-08-12 13F APG Asset Management N.V. 451 900 15,08 5 290 16,86
2025-07-23 13F Bellevue Asset Management, Llc 705 0,00 10 12,50
2025-08-14 13F J. Goldman & Co LP 2 133 874 -6,61 29 319 3,06
2025-08-14 13F J. Goldman & Co LP Call 1 460 000 22,69 20 060 35,40
2025-08-13 13F Capital Markets Trading UK LLP 35 720 -0,88 0
2025-08-15 13F Morgan Stanley 11 937 093 -29,85 164 016 -22,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -75 870 -29,12 -1 042 -21,77
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 327 8,02 45 18,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 21 044 169,14 289 197,94
2025-08-13 13F GeoWealth Management, LLC 1 679 23
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 4 931 153 -24,50 67 360 -17,89
2025-08-14 13F Integrated Wealth Concepts LLC 42 435 0,39 583 10,84
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 115 0,00 2 0,00
2025-08-08 13F Principal Financial Group Inc 32 397 -21,83 445 -13,76
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 725 056 2,63 10 535 25,96
2025-08-11 13F Birchbrook, Inc. 910 0,00 13 9,09
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund 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 0 -100,00 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 12 900 -10,42 177 -1,12
2025-07-25 13F Welch Group, LLC 11 116 0,00 153 10,95
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7 107 0,00 98 16,87
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 610 3,41 77 14,93
2025-07-24 13F Us Bancorp \de\ 30 909 4,82 425 15,53
2025-03-12 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-08 13F MTM Investment Management, LLC 1 000 14
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, 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 144 715 1,52 1 977 10,39
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 6 086 3,89 84 15,28
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 279 259 3 815
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17 838 -2,97 222 -9,02
2025-07-31 13F Hartford Financial Management Inc. 530 0,00 7 16,67
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 256 800 -17,08 3 528 -8,48
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 400 0,00 5 -20,00
2025-08-11 13F Primecap Management Co/ca/ 271 840 2,99 3 735 13,66
2025-08-12 13F American Century Companies Inc 194 917 8,37 2 678 19,61
2025-08-08 13F Everett Harris & Co /ca/ 34 320 0,00 472 10,30
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35 226 -484
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-19 13F Marex Group plc 207 890 2 856
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 205 430 46,07 2 806 58,89
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 445 863 0,67 6 125 11,10
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-05-15 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-07-29 13F Tradewinds Capital Management, LLC 552 22,12 8 40,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 831 402 7,87 25 163 19,05
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 27 579 799 3,39 378 946 14,10
2025-07-22 13F DT Investment Partners, LLC 40 0,00 1
2025-08-07 13F Marathon Trading Investment Management LLC 17 836 245
2025-07-31 13F Glass Jacobson Investment Advisors llc 797 11
2025-08-14 13F Cantor Fitzgerald, L. P. 11 459 157
2025-07-22 13F MBL Wealth, LLC 20 800 0,00 286 10,47
2025-08-12 13F Tableaux Llc 250 000 230
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7 303 137,81 106 194,44
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 21 0
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 24 766 -35,78 340 -29,17
2025-08-11 13F Vanguard Group Inc 79 076 202 2,57 1 086 507 13,20
2025-07-17 13F Janney Montgomery Scott LLC 85 434 -5,40 1 0,00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 12 878 0,00 176 8,70
2025-08-06 13F Legacy Wealth Managment, LLC/ID 48 0,00 1
2025-08-13 13F Truvestments Capital Llc 100 0,00 1 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 814 79,69 11 120,00
2025-08-08 13F Hartland & Co., LLC 824 -67,12 11 -64,52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 58 619 443,78 801 492,59
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 116 533 11,96 1 592 21,73
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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 30 221 1,88 413 10,75
2025-08-14 13F Camden Capital, LLC 208 477 2 864
2025-08-05 13F Aviance Capital Partners, LLC 11 299 155
2025-08-14 13F Quantessence Capital LLC 75 368 1 036
2025-08-14 13F Atomi Financial Group, Inc. 26 707 367
2025-07-25 13F Stephens Consulting, LLC 27 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 413 936 17,27 5 654 27,54
2025-08-13 13F Cresset Asset Management, LLC 25 258 -0,17 347 10,51
2025-07-07 13F Zevenbergen Capital Investments Llc 228 455 0,00 3 139 10,34
2025-07-30 13F Princeton Global Asset Management LLC 3 000 -45,45 41 -39,71
2025-08-11 13F Principal Securities, Inc. 907 -65,59 12 -65,71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 733 829 1,10 10 083 11,56
2025-08-29 NP STRV - Strive 500 ETF 12 831 6,08 176 17,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 78 852 110,47 1 077 129,15
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 0
2025-08-08 13F Mv Capital Management, Inc. 208 -8,77 3 0,00
2025-07-29 13F Private Wealth Management Group, LLC 1 215 -1,94 17 6,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 066 -10,68 248 -1,20
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 4 460 -2,77 61 7,02
2025-08-14 13F Treasurer of the State of North Carolina 362 041 -6,26 5 0,00
2025-07-08 13F Nbc Securities, Inc. 57 024 -0,32 1
2025-07-25 13F CV Advisors LLC 23 647 0,00 325 10,20
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 466 444 143,58 6 409 168,79
2025-08-13 13F Crescent Park Management, L.P. Call 69 600 1,46 956 11,94
2025-08-05 13F Huntington National Bank 3 203 1,01 44 12,82
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, 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 366 3,39 5 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 182 622 5,11 2 495 14,30
2025-07-23 13F Maryland State Retirement & Pension System 38 964 0,00 535 10,31
2025-07-16 13F Signaturefd, Llc 15 885 15,16 218 27,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 295 605 -2,78 4 062 7,29
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23 944 17,01 348 43,39
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock 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 25 210 -6,84 366 14,38
2025-06-26 NP USMIX - Extended Market Index Fund 91 372 -0,19 1 248 8,62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 61 300 -72,73 842 -69,91
2025-08-11 13F Rothschild Investment Llc 245 19,51 3 50,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 97 615 0,53 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 17 482 -14,78 240 -5,88
2025-07-21 13F/A Abacus Planning Group, Inc. 11 361 0,00 156 10,64
2025-07-07 13F Global Wealth Strategies & Associates 860 0,00 12 10,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 15 527 9,94 226 34,73
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-17 13F Johnson & White Wealth Management, LLC 10 000 0,00 0
2025-07-07 13F Bangor Savings Bank 170 0,00 2 0,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp 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 11 484 0,00 158 10,56
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 611 68,46 145 82,28
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 15 000 0,00 205 8,51
2025-08-05 13F Key FInancial Inc 20 0,00 0
2025-08-08 13F Larson Financial Group LLC 13 436 27,91 185 41,54
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 100 0,00 1 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Graney & King, LLC 129 0,00 2 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 187 598 8,47 2 563 17,96
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 42 444 25,36 580 36,24
2025-07-25 13F PrairieView Partners, LLC 230 2 200,00 0
2025-08-12 13F XTX Topco Ltd 96 353 1 324
2025-07-08 13F/A Salem Investment Counselors Inc 914 -17,95 13 -7,69
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -11 958 -164
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 165 233 25,04 2 257 36,05
2025-07-15 13F Bfsg, Llc 20 0,00 0
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18 678 15,89 257 28,00
2025-08-14 13F Summit Trail Advisors, Llc 20 150 39,35 277 53,33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 129 228 6,05 1 878 30,17
2025-07-08 13F Atwood & Palmer Inc 150 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 797 -0,00 -148 10,45
2025-08-12 13F Prudential Plc 25 146 -76,11 346 -73,66
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 109 0,00 1 0,00
2025-08-14 13F SWAN Capital LLC 895 0,00 12 9,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 458 070 357,59 19 917 397,68
2025-07-25 13F Sequoia Financial Advisors, LLC 16 554 9,66 227 21,39
2025-08-04 13F Wolverine Asset Management Llc Put 13 489 800 9,75 185 350 21,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14 455 0,00 199 10,61
2025-08-07 13F Meeder Asset Management Inc 498 8,97 7 20,00
2025-08-12 13F Axq Capital, Lp 76 281 1 048
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 187 864 0,48 2 581 10,92
2025-08-05 13F Tsfg, Llc 1 812 0,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 97 162 4,53 1 335 15,38
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 10 481 -81,80 144 -79,89
2025-07-16 13F PFS Partners, LLC 2 982 50,45 41 66,67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index 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 333 446 1,10 4 555 9,95
2025-08-26 NP FTQI - First Trust Hedged 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 0 -100,00 0 -100,00
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4 170 0,00 52 -7,27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25 638 10,62 373 35,77
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock 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 2 429 0,00 33 10,00
2025-07-23 13F Friedenthal Financial 17 0
2025-08-12 13F EULAV Asset Management 620 000 -8,82 8 519 0,61
2025-08-13 13F DLD Asset Management, LP 18 075
2025-07-22 13F Cedar Mountain Advisors, LLC 100 0,00 1 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 386 669 0,00 4 814 -6,38
2025-08-14 13F Point72 Asset Management, L.P. Call 691 300 39,15 9 498 53,57
2025-08-14 13F Point72 Asset Management, L.P. Put 632 800 76,91 8 695 95,24
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 153 922 -74,01 2 236 -68,11
2025-07-31 13F City State Bank 100 0,00 1 0,00
2025-08-14 13F Smartleaf Asset Management LLC 1 824 -12,39 25 -4,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -99 850 9,89 -1 451 34,88
2025-05-15 13F TCG Advisory Services, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 3 722 110,28 51 131,82
2025-05-15 13F TCG Advisory Services, LLC Call 0 -100,00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund 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 10 674 -7,41 147 2,10
2025-08-05 13F American Capital Advisory, LLC 2 800 0,00 38 11,76
2025-07-30 13F LGT Financial Advisors LLC 28 0
2025-08-05 13F Freestone Capital Holdings, LLC 28 967 -1,23 398 9,04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 342 211
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 252 100 177,28 3 464 206,19
2025-07-08 13F Lowe Wealth Advisors, LLC 127 0,00 2 0,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 71 316 -24,25 979 -16,20
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 26 0
2025-08-14 13F Winton Capital Group Ltd 227 099 3 120
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 13 111 2,74 180 13,92
2025-08-01 13F Envestnet Asset Management Inc 27 505 -12,07 378 -3,08
2025-08-12 13F Swiss National Bank 2 379 400 11,07 32 693 22,58
2025-07-10 13F Wedmont Private Capital 28 032 9,99 370 26,71
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 20 960 260
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 700 0,00 10 12,50
2025-08-08 13F SBI Securities Co., Ltd. 101 884 -1,59 1 400 8,62
2025-08-11 13F VSM Wealth Advisory, LLC 813 0,25 11 10,00
2025-08-14 13F Vident Advisory, LLC 102 155 -2,83 1 404 7,26
2025-08-01 13F Austin Private Wealth, LLC 44 644 32,44 613 46,30
2025-08-04 13F Roble, Belko & Company, Inc 6 0,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 274 0,00 18 13,33
2025-07-17 13F Clean Yield Group 500 0,00 7 0,00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 68 757 -39,82 945 -33,61
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 23 1 050,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 300 0,00 4 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17 306 -17,88 238 -9,54
2025-07-21 13F Ameriflex Group, Inc. 165 -92,78 2 -92,86
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 9 200 -97,66 126 -97,92
2025-07-21 13F Barrett & Company, Inc. 200 0,00 3 0,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-07-14 13F Abound Wealth Management 4 426 0,00 61 9,09
2025-08-14 13F Utah Retirement Systems 135 392 -3,05 1 860 7,02
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 238 626 0,00 3 260 8,74
2025-07-17 13F HB Wealth Management, LLC 19 790 -68,59 272 -65,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 077 -656,21 56 -722,22
2025-07-24 13F Capital Advisors, Ltd. LLC 42 0,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-13 13F Laidlaw Wealth Management LLC 10 229 0,00 141 10,24
2025-08-14 13F Rafferty Asset Management, LLC 16 290 -3,23 224 6,70
2025-07-16 13F Prakash Investment Advisors Llc 15 406 -11,49 192 -11,57
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 26 215 -41,75 358 -36,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 92 165 -38,98 1 266 -36,95
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 5 220 18,83 71 29,09
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 5 849 818 15,82 80 376 27,82
2025-07-22 13F Olistico Wealth, LLC 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 3 638 -40,36 50 -34,67
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 264 880 -0,62 3 639 9,67
2025-08-14 13F Banque Transatlantique SA 17 -99,25 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 744 -11,24 69 7,94
2025-07-28 13F Td Asset Management Inc 75 841 1,16 1 042 11,68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 114 2
2025-07-22 13F IMC-Chicago, LLC 214 918 2 953
2025-08-06 13F Golden State Wealth Management, LLC 1 344 -15,37 18 -5,26
2025-08-08 13F Abn Amro Investment Solutions 50 921 2,23 700 12,74
2025-08-12 13F Dimensional Fund Advisors Lp 6 440 059 21,00 88 474 33,52
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -136 097 -27,44 -1 859 -21,06
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 453 724 10,28 6 593 35,33
2025-07-24 13F IFP Advisors, Inc 4 823 1,32 107 81,36
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 1 354 048 0,98 19 674 23,92
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 6 800 -22,73 85 -28,21
2025-08-19 13F/A Pitcairn Co 13 781 -3,90 189 6,18
2025-08-07 13F Illinois Municipal Retirement Fund 124 441 -16,16 1 710 -7,47
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13 050 5,27 155 1,99
2025-07-21 13F Crews Bank & Trust 200 -20,00 3 -33,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 555 261 5,77 7 585 15,03
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 827 0,00 11 10,00
2025-08-04 13F Strs Ohio 78 878 -16,80 1 084 -8,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 25 410 0,00 349 10,44
2025-08-05 13F Mission Wealth Management, Lp 11 721 161
2025-08-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 15 380 31,27 211 45,52
2025-08-06 13F Commonwealth Equity Services, Llc 249 874 -4,55 3 0,00
2025-08-14 13F Erste Asset Management GmbH 257 400 3 501
2025-08-18 13F N.E.W. Advisory Services LLC 58 0,00 1
2025-08-15 13F North Ridge Wealth Advisors, Inc. 3 644 0,00 50 11,11
2025-07-16 13F Perigon Wealth Management, LLC 15 395 -4,31 212 5,50
2025-07-17 13F Wolff Wiese Magana Llc 115 0,00 2 0,00
2025-08-08 13F Bailard, Inc. 40 817 561
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 22 519 -16,22 309 -7,49
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 294 538 13,21 4 280 38,93
2025-08-13 13F/A StoneX Group Inc. 14 350 264
2025-07-28 13F Ckw Financial Group 440 0,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index 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 217 191 2,00 2 967 10,92
2025-07-23 13F Steel Peak Wealth Management LLC 13 458 -27,11 185 -19,65
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 2 861 0,00 39 2,63
2025-08-11 13F Great Lakes Advisors, Llc 780 940 -8,79 10 730 0,67
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund 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 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 4 178 186 -9,66 57 408 -0,30
2025-08-14 13F Goldman Sachs Group Inc Put 6 176 000 12,47 84 858 24,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 100 0,00 43 10,53
2025-08-25 NP REDWX - Aspiration Redwood Fund 106 449 0,00 1 463 10,34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 29 968 0,00 435 22,88
2025-08-13 13F Amundi 1 946 238 -25,62 25 048 -16,97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 496 0,00 7 0,00
2025-07-21 13F ASR Vermogensbeheer N.V. 145 457 10,72 1 998 22,20
2025-08-14 13F Goldman Sachs Group Inc Call 1 100 000 -31,25 15 114 -24,13
2025-07-10 13F PMV Capital Advisers, LLC 1 614 0,00 22 10,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Brown Advisory Inc 31 505 -3,14 433 6,93
2025-07-16 13F Independent Wealth Network Inc. 12 212 6,87 168 17,61
2025-08-11 13F Anfield Capital Management, LLC 206 8,42 3 0,00
2025-07-16 13F BankPlus Wealth Management LLC 12 421 0,00 171 10,39
Other Listings
MX:RIVN
GB:0ACR
US:RIVN 14,21 $US
DE:99U 11,98 €
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