IT:1RIVN / Rivian Automotive, Inc. - Participation institutionnelle - Acheteurs

Rivian Automotive, Inc.
IT ˙ BIT ˙ US76954A1034
11,36 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Rivian Automotive, Inc. comprennent Jupiter Asset Management Ltd, Woodline Partners LP, Limestone Investment Advisors LP, JHMM - John Hancock Multifactor Mid Cap ETF, Tableaux Llc, Winton Capital Group Ltd, Marex Group plc, FNX - First Trust Mid Cap Core AlphaDEX Fund, FNY - First Trust Mid Cap Growth AlphaDEX Fund, Mizuho Markets Americas Llc, Inceptionr Llc, FNDA - Schwab Fundamental U.S. Small Company Index ETF, MASTERINVEST Kapitalanlage GmbH, Fortress Investment Group LLC, CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, VCGAX - Growth & Income Fund, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Lombard Odier Asset Management (USA) Corp, et Rakuten Investment Management, Inc. .

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
(%)
2025-08-14 13F Graham Capital Management, L.P. 146 852 6,32 2 018 17,34
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13 050 5,27 155 1,99
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
2025-06-30 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
2025-08-13 13F Victory Capital Management Inc 191 415 109,49 2 630 131,31
2025-08-05 13F Mission Wealth Management, Lp 11 721 161
2025-08-04 13F Atria Investments Llc 19 549 12,42 269 24,07
2025-08-11 13F Traub Capital Management LLC 100 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -66 239 -48,71 -910 -43,37
2025-08-11 13F Independent Advisor Alliance 15 380 31,27 211 45,52
2025-08-29 13F Total Investment Management Inc 85 1
2025-08-14 13F Erste Asset Management GmbH 257 400 3 501
2025-08-13 13F Colonial Trust Advisors 1 100 4,76 15 15,38
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 30 0
2025-08-08 13F Bailard, Inc. 40 817 561
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -248 586 -2,06 -3 612 20,17
2025-08-13 13F/A StoneX Group Inc. 14 350 264
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
2025-07-22 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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15 665 3,09 215 14,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 256 740 0,41 3 528 10,81
2025-08-14 13F Goldman Sachs Group Inc Put 6 176 000 12,47 84 858 24,13
2025-08-06 13F Penserra Capital Management LLC 4 106 18,70 0
2025-07-21 13F ASR Vermogensbeheer N.V. 145 457 10,72 1 998 22,20
2025-08-06 13F Resona Asset Management Co.,Ltd. 254 223 7,92 3 489 19,00
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 100 244,83 1
2025-08-12 13F Proequities, Inc. 0 0
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
2025-07-16 13F Independent Wealth Network Inc. 12 212 6,87 168 17,61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 53 430,00 1
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 29 621 12,90 369 5,75
2025-08-11 13F Anfield Capital Management, LLC 206 8,42 3 0,00
2025-08-13 13F Kilter Group LLC 75 1
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 419 996 1,41 5 737 10,31
2025-06-27 NP VEGN - US Vegan Climate ETF 3 459 4,85 47 14,63
2025-07-24 13F Standard Life Aberdeen plc 1 681 152 10,49 23 099 21,94
2025-07-15 13F SJS Investment Consulting Inc. 33 725,00 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 9 831 30,11 135 43,62
2025-08-14 13F Verition Fund Management LLC 525 368 98,05 7 219 118,59
2025-07-23 13F RMG Wealth Management LLC 281 4
2025-08-14 13F Turim 21 Investimentos Ltda. 2 657 37
2025-07-24 NP FCFMX - Fidelity Series 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 1 045 607 8,52 15 193 33,17
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
2025-07-24 13F Jfs Wealth Advisors, Llc 310 11,11 4 33,33
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
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 180 177,71 30 222,22
2025-08-12 13F J.w. Cole Advisors, Inc. 17 270 9,76 237 21,54
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 15 051 206
2025-08-06 13F Legacy Investment Solutions, LLC 48 20,00 1
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 38 468 6,98 529 18,12
2025-07-22 13F Valeo Financial Advisors, LLC Call 10 000 300,00 137 341,94
2025-08-14 13F Group One Trading, L.p. 211 048 116,34 2 900 138,80
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 15 292 210
2025-08-14 13F Fortress Investment Group LLC 50 000 687
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
2025-08-14 13F Weiss Asset Management LP 236 462 3 249
2025-07-30 13F Bogart Wealth, LLC 2 330 0,04 32 14,29
2025-08-07 13F Resources Investment Advisors, LLC. 11 790 162
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 55 999 3,30 769 14,43
2025-08-04 13F Assetmark, Inc 1 787 315,58 25 380,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 817 8,43 39 18,75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Advantage Trust Co 600 8
2025-08-08 13F Geode Capital Management, Llc 14 614 204 4,95 200 200 15,73
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
2025-08-12 13F Country Trust Bank 800 158,06 11 233,33
2025-08-14 13F Sagefield Capital LP 150 321 9,73 2 065 21,11
2025-07-30 13F Ethic Inc. 63 315 64,56 861 68,82
2025-07-15 13F Ballentine Partners, LLC 27 739 73,49 381 91,46
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 2 273 14,16 33 43,48
2025-08-14 13F Massar Capital Management, LP 70 000 100,00 962 120,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 302 14,01 18 21,43
2025-08-13 13F Lido Advisors, LLC 27 944 19,68 384 32,07
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -138 629 38,16 -1 741 71,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 141 2
2025-08-14 13F/A Barclays Plc Call 4 213 600 63,41 58 78,13
2025-08-14 13F Perbak Capital Partners LLP 59 894 101,77 823 122,76
2025-08-14 13F Limestone Investment Advisors LP Call 300 000 4 122
2025-08-14 13F/A Barclays Plc Put 5 131 000 71,84 70 89,19
2025-08-14 13F Toroso Investments, LLC 205 739 11,64 2 827 23,19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3 147 78,30 46 125,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 311 46,01 4 50,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 45 079 619
2025-08-13 13F MONECO Advisors, LLC 26 658 0,18 366 10,57
2025-07-29 13F BKD Wealth Advisors, LLC 14 473 8,23 199 19,28
2025-07-18 13F First United Bank Trust/ 285 14,00 4 0,00
2025-08-14 13F/A Barclays Plc 2 191 444 24,71 30 42,86
2025-07-25 13F Hemington Wealth Management 543 285,11 0
2025-08-14 13F Two Sigma Advisers, Lp 15 119 700 532,91 207 745 598,51
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 036 2,50 124 13,76
2025-07-10 13F Family Legacy Financial Solutions, LLC 200 3
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 606 165,35 256 226,92
2025-06-26 NP NULV - Nuveen ESG Large-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 285 272 0,12 3 897 8,89
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 716 113 3,87 9 839 14,63
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
2025-07-30 NP ACES - ALPS Clean Energy ETF 421 109 1,65 6 119 24,73
2025-08-14 13F Xponance, Inc. 81 122 2,53 1 115 13,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 34 770 220,08 478 253,33
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 4 591 313,98 58 256,25
2025-08-14 13F Brevan Howard Capital Management LP 447 808 6 153
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 10 28,57
2025-07-17 13F Wd Rutherford Llc 1 419 19
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
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -90 514 -35,12 -1 244 -28,40
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
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 23 670 10,95 344 36,11
2025-08-14 13F Millennium Management Llc Put 5 395 000 30,22 74 127 43,71
2025-07-23 13F Vontobel Holding Ltd. 450 318 185,06 6 187 214,70
2025-08-14 13F Millennium Management Llc 1 307 551 50,15 17 966 65,71
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 6 943 0,17 86 -6,52
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
2025-08-14 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 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
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 140 335 17,54 1 917 27,82
2025-08-13 13F Capital Fund Management S.a. Put 743 200 433,91 10 212 489,21
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 62 499 859
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 31 171 20,18 453 47,23
2025-08-12 13F Inceptionr Llc 87 714 1 205
2025-08-12 13F Ensign Peak Advisors, Inc 619 534 53,79 8 512 69,73
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 424 704 6,71 6 171 30,94
2025-08-13 13F Capula Management Ltd Put 20 000 275
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4 880 28,42 67 42,55
2025-07-17 13F HCR Wealth Advisors 15 000 49,55 206 66,13
2025-07-14 13F U.S. Capital Wealth Advisors, LLC Call 10 000 48
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
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19 940 22,89 274 35,15
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 893 11,49 12 20,00
2025-08-08 13F/A Sterling Capital Management LLC 52 091 9,38 716 20,78
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
2025-08-13 13F Capula Management Ltd Call 20 000 275
2025-08-05 13F Westside Investment Management, Inc. 250 95,31 3 200,00
2025-07-29 13F S-Bank Fund Management Ltd 99 145 9,88 1 362 21,28
2025-08-13 13F Edgestream Partners, L.P. 340 163 90,06 4 674 109,74
2025-07-25 13F JustInvest LLC 77 017 15,06 1 058 27,01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 600 9
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 480 7
2025-08-12 13F Boreal Capital Management LLC 613 8
2025-08-14 13F State Of Wisconsin Investment Board 426 149 1,91 5 855 12,49
2025-06-25 NP FNY - First Trust Mid 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 124 767 1 704
2025-08-13 13F Quantbot Technologies LP 69 138 112,22 950 134,32
2025-08-18 13F Wellington Capital Management, Inc. 11 100 0
2025-08-14 13F Quantinno Capital Management LP 124 805 76,55 1 715 94,77
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 880 113,64 26 150,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 297 18
2025-07-30 13F Forum Financial Management, LP 52 531 41,33 722 56,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 257 408 5,08 3 537 15,97
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
2025-08-07 13F Hodges Capital Management Inc. 15 000 206
2025-08-08 13F Candriam Luxembourg S.C.A. 53 970 742
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1 827 2,70 25 9,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36 930 14,52 537 40,68
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 1 166 16,83 15 7,69
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
2025-08-15 13F Captrust Financial Advisors 21 566 296
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 543 755 10 330,75 7 428 11 326,15
2025-08-14 13F Point72 Italy, S.r.l. 335 670 4 612
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 166 19,67 71 32,08
2025-08-13 13F CMT Capital Markets Trading GmbH 77 472 463,47 1
2025-07-15 13F Norden Group Llc 10 447 144
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 278 7,15 224 17,99
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
2025-08-08 13F Intech Investment Management Llc 633 996 80,64 8 711 99,38
2025-08-08 13F Pnc Financial Services Group, Inc. 66 361 30,44 912 43,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 498 8,97 7 20,00
2025-08-13 13F ExodusPoint Capital Management, LP 58 922 88,15 1
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
2025-08-14 13F Synovus Financial Corp 27 316 2,44 375 13,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 380 22,14 60 36,36
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
2025-07-21 13F Ameritas Advisory Services, LLC 5 864 81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 29 944 127,24 409 249,57
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 30 484 419
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 2 160 000 47,95 29 678 63,27
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -83 893 -1 219
2025-08-12 13F Laurel Wealth Advisors LLC 3 628 1 274,24 0 -100,00
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
2025-08-13 13F Walleye Trading LLC Put 1 784 400 36,84 24 518 51,02
2025-08-14 13F Wetherby Asset Management Inc 21 856 95,86 300 102,70
2025-08-14 13F Bank Of America Corp /de/ 17 786 082 66,08 244 381 83,29
2025-07-29 13F Nordea Investment Management Ab 63 554 0,41 870 14,19
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
2025-07-10 13F Ryan Investment Management, Inc. 79 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5 509 400 45,06 75 699 60,09
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
2025-07-18 13F PFG Investments, LLC 14 716 202
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2 339 22,65 29 52,63
2025-07-29 13F Stratos Wealth Partners, LTD. 16 932 2,31 233 12,62
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -48 301 10 004,81 -664 5 425,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 895 000 110,59 12 297 132,41
2025-08-14 13F D. E. Shaw & Co., Inc. 2 337 128 3 324,56 32 112 3 682,33
2025-08-14 13F Bank Of America Corp /de/ Put 4 452 700 124,02 61 180 147,24
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
2025-08-08 13F Ontario Teachers Pension Plan Board 97 020 1 333
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 93 618 6,37 1 0,00
2025-06-30 NP TRFM - AAM Transformers ETF 15 192 21,79 208 32,69
2025-06-26 NP FIOOX - Fidelity Series 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 286 529 3,86 3 914 12,93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 13 602 187
2025-08-05 13F Bank Of Montreal /can/ 150 979 1,36 2 074 11,87
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58 006 74,44 1
2025-08-05 13F Bank Of Montreal /can/ Put 270 000 3 710
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 36 619 503
2025-08-14 13F Lazard Asset Management Llc 171 800 2
2025-08-14 13F Balyasny Asset Management Llc Call 1 484 400 271,10 20 396 309,54
2025-08-06 13F First Horizon Advisors, Inc. 5 773 72,23 79 92,68
2025-08-04 13F Keybank National Association/oh 10 969 3,72 151 14,50
2025-07-16 13F ORG Partners LLC 525 81,03 7 133,33
2025-08-05 13F Scarborough Advisors, LLC 36 0
2025-08-12 13F WealthTrak Capital Management LLC 225 7,14 3 50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 612 7,81 63 18,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -197 806 -65,03 -2 718 -61,41
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
2025-08-14 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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -18 925 -28,09 -259 -21,82
2025-08-14 13F Wells Fargo & Company/mn Put 439 700 0,23 6 041 10,62
2025-08-07 13F Clarity Wealth Advisors, LLC 14 594 3,55 201 14,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 192 241 37,72 2 641 52,04
2025-08-27 13F/A Squarepoint Ops LLC 362 628 85,07 4 983 104,26
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
2025-08-14 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
2025-08-07 13F Kestra Private Wealth Services, Llc 27 102 2,87 372 13,41
2025-08-14 13F LMR Partners LLP Put 7 578 300 26,65 104 126 39,77
2025-08-06 13F Atlantic Union Bankshares Corp 3 951 54
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 77 977 0,21 1 065 9,01
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
2025-06-26 NP FLAPX - Fidelity Flex 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 35 865 6,36 490 15,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103 664 -55,40 -1 424 -50,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 45 877 41,62 630 56,33
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 Y-Intercept (Hong Kong) Ltd 472 156 14,10 6 487 25,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 70 008 -493,19 962 -534,84
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 14 669 0,08 202 10,44
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 27 161 4,01 371 13,46
2025-08-26 NP QCSCRX - Social Choice Account Class R1 22 944 132,25 315 158,20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 434 846 2,44 5 975 13,06
2025-08-14 13F Moneta Group Investment Advisors Llc 20 195 5,64 277 16,88
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 9 807 2,93 135 13,56
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
2025-08-04 13F Quaker Wealth Management, LLC 11 0
2025-07-10 13F Clare Market Investments LLC 63 250 204,09 869 236,82
2025-07-18 13F TruNorth Capital Management, LLC 4 975 25,16 68 38,78
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
2025-07-10 13F Swedbank AB 933 745 356,59 12 830 403,89
2025-08-14 13F Sei Investments Co 576 297 32,98 7 918 46,77
2025-07-28 13F Harbour Investments, Inc. 9 150 2,46 126 12,61
2025-08-14 13F Crawford Fund Management, LLC Put 641 000 10,04 8 807 21,44
2025-08-13 13F BlackDiamond Wealth Management Inc. 10 254 138
2025-08-14 13F Man Group plc 2 724 648 37 437
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 163 651 26,40 2 235 94,01
2025-07-17 13F Greenleaf Trust 26 861 25,30 369 38,72
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 Peak6 Llc Put 2 776 300 162,76 38 146 190,00
2025-08-14 13F Headlands Technologies LLC 14 817 204
2025-08-11 13F WPG Advisers, LLC 3 259 19,25 45 29,41
2025-08-14 13F Peak6 Llc Call 10 936 400 74,81 150 266 92,93
2025-07-31 13F Brighton Jones Llc 36 817 5,33 506 16,09
2025-08-06 13F Rialto Wealth Management, LLC 77 30,51 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-31 13F Peterson Wealth Services 104 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 023 14
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 183 273 1,80 2 663 24,92
2025-08-13 13F Jones Financial Companies Lllp 57 734 35,25 785 48,39
2025-07-10 13F Mn Services Vermogensbeheer B.V. 293 800 24,33 4 100,00
2025-08-14 13F Modern Wealth Management, LLC 13 460 24,23 185 37,31
2025-08-13 13F Hsbc Holdings Plc 1 802 854 62,74 24 731 80,31
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 261 900 9,58 3 599 20,94
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -61 163 247,00 -835 277,83
2025-07-31 13F Whipplewood Advisors, LLC 375 913,51 5 150,00
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
2025-08-12 13F LPL Financial LLC 795 289 29,86 10 927 43,32
2025-07-11 13F Caldwell Securities, Inc 1 548 82,55 21 110,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 304 18
2025-07-18 13F Pure Financial Advisors, Inc. 12 379 170
2025-07-25 13F Concurrent Investment Advisors, LLC 20 254 35,32 278 49,46
2025-08-06 13F True Wealth Design, LLC 628 9,79 9 14,29
2025-08-06 13F New Millennium Group LLC 100 1
2025-07-14 13F AdvisorNet Financial, Inc 4 012 5,80 55 17,02
2025-08-07 13F Acadian Asset Management Llc 6 724 0
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
2025-08-12 13F CIBC Private Wealth Group, LLC 14 903 3,56 205 31,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 141 561 -267,50 1 945 -284,89
2025-08-18 13F Wolverine Trading, Llc Put 893 200 25,05 12 148 37,04
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20 198 1,18 239 -2,05
2025-07-22 13F Merit Financial Group, LLC 19 412 26,07 267 39,27
2025-08-18 13F Wolverine Trading, Llc Call 1 549 100 5,77 21 068 15,91
2025-08-13 13F Russell Investments Group, Ltd. 423 594 29,78 5 790 42,79
2025-08-12 13F Deutsche Bank Ag\ 2 117 149 2,62 29 090 13,26
2025-07-07 13F Nova Wealth Management, Inc. 33 0
2025-08-15 13F CI Private Wealth, LLC 47 963 3,28 659 14,01
2025-08-04 13F Bordeaux Wealth Advisors LLC 34 870 1,28 479 11,92
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 6 792 3,51 99 27,27
2025-08-15 13F Binnacle Investments Inc 491 28,87 7 50,00
2025-08-14 13F Woodline Partners LP 420 868 5 783
2025-08-14 13F Royal Bank Of Canada 266 273 3,35 3 659 14,13
2025-08-11 13F Brown Brothers Harriman & Co 692 2,52 10 12,50
2025-07-17 13F V-Square Quantitative Management LLC 8 253 2,94 113 14,14
2025-08-07 13F Parkside Financial Bank & Trust 1 849 8,26 25 19,05
2025-08-01 13F Teacher Retirement System Of Texas 119 134 7,36 1 637 18,46
2025-08-14 13F Teza Capital Management LLC 32 111 441
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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -2 883 200 -8,91 -39 385 -0,94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 161 574 4,38 2 220 15,20
2025-08-14 13F Colony Group, LLC 75 592 17,14 1 039 29,27
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
2025-08-13 13F EverSource Wealth Advisors, LLC 6 586 124,62 90 150,00
2025-08-13 13F Arizona State Retirement System 229 662 4,59 3 156 15,44
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
2025-07-24 13F Blair William & Co/il 45 076 9,50 619 20,90
2025-07-16 13F Spirepoint Private Client, Llc 827 940 0,01 11 376 10,37
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -975 -96,76 -13 -96,52
2025-08-11 13F Nomura Asset Management Co Ltd 245 173 13,21 3 369 24,93
2025-08-12 13F Prudential Financial Inc 63 504 22,65 873 62,38
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16 544 82,56 226 99,12
2025-08-14 13F Freestone Grove Partners LP 35 783 53,52 492 69,31
2025-08-12 13F APG Asset Management N.V. 451 900 15,08 5 290 16,86
2025-08-12 13F MAI Capital Management 10 460 25,30 144 38,83
2025-08-14 13F J. Goldman & Co LP Call 1 460 000 22,69 20 060 35,40
2025-08-14 13F Mml Investors Services, Llc 48 479 67,15 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -75 870 -29,12 -1 042 -21,77
2025-08-14 13F Toronto Dominion Bank 143 154 25,16 1 967 38,16
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 DFUS - Dimensional U.S. Equity ETF 226 915 136,96 3 100 157,82
2025-08-14 13F Integrated Wealth Concepts LLC 42 435 0,39 583 10,84
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 6 159 2 919,12 85 4 100,00
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
2025-07-21 13F Cromwell Holdings LLC 140 154,55 2
2025-07-28 13F Fairman Group, LLC 2 228 31
2025-08-14 13F CoreCap Advisors, LLC 1 075 57,39 15 75,00
2025-08-14 13F Worldquant Millennium Advisors Llc 2 058 284 1 353,61 28 281 1 504,99
2025-08-14 13F Royal London Asset Management Ltd 528 675 31,69 7 264 45,32
2025-08-14 13F/A Skopos Labs, Inc. 7 700 159,52 106 191,67
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 610 3,41 77 14,93
2025-08-15 13F WealthCollab, LLC 3 126 98,35 43 121,05
2025-07-30 13F Bleakley Financial Group, LLC 19 351 266
2025-07-24 13F Us Bancorp \de\ 30 909 4,82 425 15,53
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
2025-08-19 13F Cape Investment Advisory, Inc. 350 5
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 87 203 142,41 1 191 116,55
2025-08-14 13F Ameriprise Financial Inc 236 700 30,25 3 252 43,77
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
2025-08-11 13F Citigroup Inc Put 6 082 800 27,85 83 578 41,10
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35 226 -484
2025-08-01 13F Mizuho Markets Americas Llc 122 824 1 688
2025-08-11 13F Blue Bell Private Wealth Management, Llc 111 81,97 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 87 798 32,80 1 199 10,61
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
2025-08-13 13F Capital International Investors 16 189 733 21,87 222 447 34,49
2025-09-04 13F/A Advisor Group Holdings, Inc. 445 863 0,67 6 125 11,10
2025-07-28 13F Mutual Advisors, LLC 16 763 1,88 235 13,04
2025-08-11 13F Citigroup Inc 3 587 332 145,58 49 290 171,03
2025-08-14 13F Ieq Capital, Llc 102 096 1,26 1 403 11,71
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
2025-08-07 13F Marathon Trading Investment Management LLC 17 836 245
2025-08-14 13F State Street Corp 19 176 409 1,71 263 484 12,25
2025-07-31 13F Glass Jacobson Investment Advisors llc 797 11
2025-08-14 13F Cantor Fitzgerald, L. P. 11 459 157
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 232 705 37,36 3 50,00
2025-08-04 13F Spire Wealth Management 7 044 2,18 97 12,94
2025-08-12 13F Jpmorgan Chase & Co 4 091 326 244,87 56 215 280,60
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 39 865 16,55 545 26,81
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
2025-07-30 13F Crewe Advisors LLC 21 0
2025-08-11 13F Vanguard Group Inc 79 076 202 2,57 1 086 507 13,20
2025-07-16 13F/A CX Institutional 5 174 1,13 0
2025-08-06 13F Achmea Investment Management B.V. 474 528 7
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 814 79,69 11 120,00
2025-08-14 13F Qube Research & Technologies Ltd Call 332 100 23,87 4 563 36,74
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
2025-07-14 13F Sowell Financial Services LLC 25 857 2,59 355 13,42
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 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
2025-07-31 13F Asset Management One Co., Ltd. 342 331 11,20 4 704 22,73
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
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 669 353 10,58 9 726 35,71
2025-08-14 13F Siemens Fonds Invest GmbH 10 094 17,26 139 28,97
2025-08-01 13F Mizuho Markets Americas Llc Call 122 824 896
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
2025-08-14 13F Css Llc/il Call 25 500 466,67 350 525,00
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
2025-08-11 13F United Capital Financial Advisers, Llc 11 763 162
2025-08-13 13F Blueshift Asset Management, LLC 65 542 362,67 901 411,36
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
2025-07-21 13F Qrg Capital Management, Inc. 45 963 3,29 632 13,90
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 124 400 6,88 1 699 16,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 14 416 148,34 197 172,22
2025-07-23 13F Sachetta, LLC 141 2
2025-07-16 13F Signaturefd, Llc 15 885 15,16 218 27,49
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23 944 17,01 348 43,39
2025-08-15 13F Kestra Advisory Services, LLC 72 436 17,36 995 29,56
2025-08-11 13F Rothschild Investment Llc 245 19,51 3 50,00
2025-07-25 13F NorthRock Partners, LLC 8 430 116
2025-07-25 13F NorthRock Partners, LLC Call 3 000 41
2025-08-08 13F KBC Group NV 97 615 0,53 1 0,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 15 527 9,94 226 34,73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 611 68,46 145 82,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 399 47
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 180 489 0,42 2 623 23,21
2025-08-08 13F Larson Financial Group LLC 13 436 27,91 185 41,54
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 411 11,68 6 25,00
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
2025-08-11 13F Symphony Financial, Ltd. Co. 15 206 207
2025-07-25 13F PrairieView Partners, LLC 230 2 200,00 0
2025-08-12 13F XTX Topco Ltd 96 353 1 324
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
2025-08-29 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 454 3,41 20 11,76
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 416 344 0,17 6 049 22,92
2025-08-14 13F Wellington Management Group Llp 96 789 4,30 1 330 15,06
2025-08-13 13F HAP Trading, LLC 19 411 267
2025-08-06 13F Genus Capital Management Inc. 287 650 66,81 3 952 84,16
2025-08-13 13F HAP Trading, LLC Put 276 800 4,33 206 -49,51
2025-08-13 13F HAP Trading, LLC Call 32 500 17,75 60 5,26
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
2025-08-07 13F Meeder Asset Management Inc 498 8,97 7 20,00
2025-08-12 13F Axq Capital, Lp 76 281 1 048
2025-07-11 13F Farther Finance Advisors, LLC 35 805 124,20 492 131,60
2025-08-08 13F Avantax Advisory Services, Inc. 27 234 12,52 374 24,25
2025-08-07 13F Gryphon Financial Partners LLC 187 864 0,48 2 581 10,92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 97 162 4,53 1 335 15,38
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
2025-08-13 13F Natixis 760 676 10 452
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1 930 710 2,52 28 053 25,82
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 23 990 330
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25 638 10,62 373 35,77
2025-08-14 13F EP Wealth Advisors, Inc. 18 213 22,24 250 35,14
2025-07-23 13F Friedenthal Financial 17 0
2025-08-13 13F DLD Asset Management, LP 18 075
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18 759 134,37 258 159,60
2025-07-28 13F BRYN MAWR TRUST Co 6 604 716,32 91 800,00
2025-04-29 13F Financial Network Wealth Management LLC 3 000 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -99 850 9,89 -1 451 34,88
2025-07-07 13F Versant Capital Management, Inc 3 722 110,28 51 131,82
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11 574 5,10 168 29,23
2025-07-30 13F LGT Financial Advisors LLC 28 0
2025-08-14 13F Aqr Capital Management Llc 2 305 236 496,62 31 490 565,31
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
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 447 263 2,08 6 499 25,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 430 270,69 6 400,00
2025-07-17 13F Oakworth Capital, Inc. 26 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 578 458 1 107,16 7 902 1 214,64
2025-08-14 13F Raymond James Financial Inc 717 026 11,12 9 852 22,63
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
2025-08-04 13F Hantz Financial Services, Inc. 3 216 5,10 0
2025-08-13 13F Federated Hermes, Inc. 7 762 89,18 107 107,84
2025-07-28 NP VCGAX - Growth & Income Fund 36 783 534
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
2025-05-15 13F Rakuten Investment Management, Inc. 20 960 260
2025-07-08 13F Parallel Advisors, LLC 16 662 59,52 229 75,38
2025-08-11 13F VSM Wealth Advisory, LLC 813 0,25 11 10,00
2025-08-01 13F Austin Private Wealth, LLC 44 644 32,44 613 46,30
2025-07-22 13F Bay Harbor Wealth Management, LLC 17 750,00 0
2025-07-22 13F HFM Investment Advisors, LLC 23 1 050,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 90 935 4,64 1 249 15,54
2025-08-14 13F Engineers Gate Manager LP 90 393 21,82 1 242 34,56
2025-07-24 13F JNBA Financial Advisors 350 250,00 5 300,00
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 418 667 16,36 5 752 28,42
2025-07-14 13F GAMMA Investing LLC 10 095 35,10 139 48,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 077 -656,21 56 -722,22
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1 141 16
2025-08-14 13F Jane Street Group, Llc Put 6 655 900 0,86 91 452 11,31
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 114 2,52 249 13,24
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 5 220 18,83 71 29,09
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 37 236 541
2025-08-13 13F Renaissance Technologies Llc 1 991 200 27 359
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
2025-08-08 13F Tortoise Investment Management, LLC 41 1
2025-08-12 13F Charles Schwab Investment Management Inc 5 849 818 15,82 80 376 27,82
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 103 496 21,98 1 504 49,70
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 22 104 -386,14 304 -385,85
2025-07-22 13F IMC-Chicago, LLC 214 918 2 953
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
2025-08-07 13F Meeder Advisory Services, Inc. 17 384 58,17 239 75,00
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 2 894 6,71 40 14,71
2025-07-24 13F IFP Advisors, Inc 4 823 1,32 107 81,36
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
2025-08-13 13F Parkworth Wealth Management, Inc. 31 1 450,00 0
Other Listings
MX:RIVN
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US:RIVN 13,99 $US
DE:99U 11,98 €
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