1RIVNM - Rivian Automotive, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Rivian Automotive, Inc.
GB ˙ BATS-CHIXE ˙ US76954A1034
Grundlæggende statistik
Institutionelle ejere 1081 total, 1015 long only, 27 short only, 39 long/short - change of -3,22% MRQ
Gennemsnitlig porteføljeallokering 0.2036 % - change of 2,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 703.931.851 - 57,60% (ex 13D/G) - change of 4,35MM shares 0,62% MRQ
Institutionel værdi (lang) $ 10.468.292 USD ($1000)
Institutionelt ejerskab og aktionærer

Rivian Automotive, Inc. (GB:1RIVNM) har 1081 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 708,420,980 aktier. Største aktionærer omfatter 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, Capital International Investors, and Two Sigma Investments, Lp .

Rivian Automotive, Inc. (BATS-CHIXE:1RIVNM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

GB:1RIVNM / Rivian Automotive, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-10-22 13F Blue Bell Private Wealth Management, Llc 261 135,14 4 200,00
2025-11-14 13F/A Resources Management Corp /ct/ /adv 611 0,00 0
2026-01-21 13F Greenleaf Trust 24.249 -10,97 478 19,55
2025-10-31 13F Frazier Financial Advisors, LLC 479 9,61 7 16,67
2025-11-13 13F Capital Fund Management S.a. 521.282 -52,85 7.652 -49,62
2025-09-26 NP FOKFX - Fidelity OTC K6 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 1.251 -1,34 16 -5,88
2025-07-29 NP GIMFX - GMO Implementation Fund Short -214.228 7,15 -3.113 31,47
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 7.683 113
2025-11-14 13F Walleye Capital LLC Call 722.400 -9,51 10.605 -3,32
2026-01-26 13F Ckw Financial Group 440 0,00 0
2025-11-14 13F Walleye Capital LLC Put 675.200 15,32 9.912 23,21
2025-11-12 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-10-29 13F Allstate Corp 29.073 427
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -66.239 -48,71 -910 -43,37
2026-01-07 13F Hilltop National Bank 100 0,00 2 0,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 6.833 -5,54 100 1,01
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
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 6.525 0,00 96 6,74
2025-11-05 13F Fishman Jay A Ltd/mi 15.900 0,00 233 6,88
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -248.586 -2,06 -3.612 20,17
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
2025-11-06 13F Ameritas Advisory Services, LLC 2.025 -65,47 30 -63,75
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F Korea Investment CORP 280.941 13,25 4.124 21,01
2025-10-30 13F BKD Wealth Advisors, LLC 11.487 -20,63 169 -15,15
2025-11-12 13F/A AustralianSuper Pty Ltd 56.863 12,20 835 19,83
2025-11-14 13F Royal Bank Of Canada 308.717 15,94 4.533 23,89
2025-10-23 13F Klp Kapitalforvaltning As 276.800 -65,12 4.063 -62,73
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 778 -38,30 11 -33,33
2025-10-28 13F Qrg Capital Management, Inc. 25.051 -45,50 368 -41,84
2025-10-31 13F CIBC Asset Management Inc 31.390 -3,38 461 3,14
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 914.880 5,93 13.430 13,18
2025-11-14 13F Marex Group plc 940.957 352,62 13.813 383,65
2026-01-22 13F V-Square Quantitative Management LLC 9.836 194
2025-11-19 13F Sunbelt Securities, Inc. 3.475 -2,80 51 8,51
2025-11-14 13F Empower Advisory Group, LLC 21.818 320
2025-11-14 13F Qube Research & Technologies Ltd Call 193.200 -41,82 2.836 -37,85
2025-11-06 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd Put 199.400 122,30 2.927 137,58
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
2025-11-14 13F Qube Research & Technologies Ltd 545.254 8.004
2026-01-21 13F Yousif Capital Management, Llc 11.680 189
2025-11-14 13F Advisor Group Holdings, Inc. 383.920 -13,89 5.521 -9,86
2025-11-13 13F Jump Financial, LLC 1.896.248 67,40 27.837 78,85
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 100 0,00 2 0,00
2025-11-14 13F Bank Of America Corp /de/ 13.180.020 -25,90 193.483 -20,83
2025-11-14 13F M&t Bank Corp 90.820 -7,01 1.334 -0,60
2025-11-14 13F Price T Rowe Associates Inc /md/ 643.835 14,91 9 28,57
2025-08-13 13F Kilter Group LLC 75 1
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 175 0,00 3 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.262 -16,15 17 6,25
2025-11-12 13F Victory Capital Management Inc 193.959 1,33 2.847 8,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6.171 0,00 85 10,53
2026-01-15 13F Fortitude Family Office, LLC 3.284 59,49 65 113,33
2025-08-22 NP MMGTX - Discovery Portfolio Class II 39.858 0,00 548 10,28
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 96.391 -0,79 1.415 5,99
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 9.831 30,11 135 43,62
2025-11-13 13F Graney & King, LLC 129 0,00 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21.601 -10,57 297 -1,33
2025-10-24 13F Sachetta, LLC 141 0,00 2 100,00
2026-01-05 13F Burkett Financial Services, Llc 50 0,00 1
2026-01-22 13F Glass Jacobson Investment Advisors llc 1.737 96,27 34 183,33
2025-11-04 13F Fourth Dimension Wealth, LLC 100 0,00 1 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 279.072 -0,07 3.592 -5,85
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
2025-11-14 13F Turim 21 Investimentos Ltda. 0 -100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 38.657 -0,35 567 6,58
2025-11-06 13F Wealthfront Advisers Llc 326.245 -8,99 4.789 -2,76
2026-01-05 13F Park Avenue Securities Llc 12.992 -1,81 0
2026-01-22 13F Hager Investment Management Services, Llc 17 0,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 42.683 -78,18 549 -79,45
2026-01-23 13F Optima Capital Llc 648 13
2025-11-12 13F Creative Financial Designs Inc /adv 9.180 26,57 135 35,35
2025-11-06 13F Atria Investments Llc 16.122 -17,53 237 -11,94
2025-07-30 13F Canal Insurance CO 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 520 -13,48 8 -12,50
2025-10-23 13F Kingswood Wealth Advisors, Llc 15.850 233
2025-11-14 13F Credit Agricole S A 88.875 9,86 1.305 29,49
2026-01-23 13F Clarity Wealth Advisors, LLC 15.069 0,67 297 35,62
2025-10-27 13F PKO Investment Management Joint-Stock Co 36.000 0,00 528 6,88
2025-09-24 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 28.229 87,56 363 77,07
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6.889 -16,55 95 -7,84
2025-11-12 13F Bradley & Co. Private Wealth Management, LLC 51 0,00 1
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
2025-11-04 13F National Pension Service 14.206 209
2025-11-05 13F SOUTH STATE Corp 2.964 -1,33 44 4,88
2025-11-14 13F Peak6 Llc Call 978.000 -91,06 14.357 -90,45
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 1.186.700 -1,19 15.273 -6,91
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
2025-11-06 13F CIBC World Markets Inc. 35.398 -3,88 520 2,57
2025-09-25 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 0,00 1.130 -5,84
2025-11-14 13F Peak6 Llc Put 1.149.200 -58,61 16.870 -55,78
2025-09-26 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 4.947.260 0,33 63.671 -5,48
2025-11-14 13F Peak6 Llc 107.148 1.573
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-11-10 13F GGM Financials LLC 24 0
2026-01-22 13F Kennebec Savings Bank 50 0,00 1
2025-11-05 13F Bessemer Group Inc 967 73,92 0
2025-11-14 13F Laidlaw Wealth Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 3.203 0,00 47 6,82
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-01-15 13F Zevenbergen Capital Investments Llc 177.205 -12,84 3.493 17,02
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 15.621 19,14 229 27,22
2025-11-14 13F Lazard Asset Management Llc 146.659 -14,63 2.153 107.500,00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-09-26 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 427.032 1,68 5.496 -4,22
2026-01-09 13F Zrc Wealth Management, Llc 664 -18,93 13 8,33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 44.468 -21,12 611 -12,98
2025-11-14 13F Toronto Dominion Bank 126.789 -11,43 1.861 -5,34
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 18.889 -24,31 243 -28,53
2025-11-06 13F Caisse Des Depots Et Consignations 139.000 55,69 2.041 66,39
2025-11-21 13F Watts Gwilliam & Co., LLC 10.693 0,00 157 0,00
2025-10-14 13F Brighton Jones Llc 36.634 -0,50 538 6,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.269 -27,92 45 -21,43
2025-11-12 13F HAP Trading, LLC Put 264.100 97
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-24 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 39.418 -24,47 507 -28,79
2026-01-20 13F Nvwm, Llc 100 0,00 2 0,00
2025-11-12 13F HAP Trading, LLC Call 58.900 86
2025-11-05 13F J.w. Cole Advisors, Inc. 17.870 3,47 262 10,55
2025-11-19 13F Captrust Financial Advisors 19.807 -8,16 291 -2,03
2025-10-22 13F McIlrath & Eck, LLC 1.170 110,81 17 142,86
2026-01-21 13F First United Bank Trust/ 285 0,00 6 25,00
2026-01-21 13F Country Trust Bank 800 0,00 16 36,36
2025-09-29 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 223.847 -7,13 2.881 -12,52
2025-11-18 13F Pictet Asset Management Holding SA 426.861 -19,15 6.266 -13,62
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
2025-08-26 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
2025-11-04 13F Allianz Asset Management GmbH 195.296 -93,64 2.867 -93,20
2025-11-10 13F Citigroup Inc Put 6.253.300 2,80 91.798 9,84
2025-11-10 13F Citigroup Inc Call 1.305.000 335,00 19.157 364,75
2025-11-14 13F Anchor Investment Management, LLC 200 0,00 3 0,00
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
2025-11-14 13F Alphadyne Asset Management, LLC Put 272.100 3.994
2025-07-29 NP SFYX - SoFi Next 500 ETF 4.101 -63,24 60 -55,30
2025-11-14 13F Alphadyne Asset Management, LLC Call 275.900 4.050
2025-11-13 13F Fmr Llc 3.144.623 -79,19 46.163 -77,77
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 246.022 5,72 4 0,00
2025-10-16 13F Lowe Wealth Advisors, LLC 127 0,00 2 0,00
2026-01-13 13F Dakota Wealth Management 31.054 612
2025-11-10 13F Citigroup Inc 8.541.403 138,10 125.388 154,39
2025-11-25 13F KERR FINANCIAL PLANNING Corp 198 3
2025-11-06 13F Rhumbline Advisers 977.962 0,15 14.356 7,00
2025-09-24 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 31 -6,06
2025-11-13 13F Canada Pension Plan Investment Board 605.300 8.886
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 217.976 6,11 2.805 -0,04
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-11-06 13F CENTRAL TRUST Co 2.014 19,31 30 26,09
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 131.054 -4,81 1.687 -10,32
2025-11-14 13F Colony Group, LLC 45.675 -39,58 671 -35,45
2025-11-14 13F Moneta Group Investment Advisors Llc 20.507 1,54 301 8,66
2025-07-31 13F Moser Wealth Advisors, LLC 500 0,00 7 0,00
2026-01-08 13F Nordea Investment Management Ab 80.601 15,10 1.580 50,81
2026-01-21 13F Rocky Mountain Advisers, Llc 44 0,00 1
2026-01-07 13F Green Alpha Advisors, LLC 123.743 1,03 2.439 35,67
2026-01-27 13F Financial Management Professionals, Inc. 3.349 0,00 66 34,69
2025-10-15 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-11-06 13F Blume Capital Management, Inc. 50 0,00 1
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 6.400 0,00 94 6,90
2025-08-11 13F Aspen Investment Management Inc 0 -100,00 0
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
2025-11-14 13F Militia Capital Partners, LP Call 155.200 119
2025-11-14 13F Larson Financial Group LLC Call 500 2
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Modern Wealth Management, LLC 13.922 3,13 204 10,27
2026-01-26 13F Welch Group, LLC 11.076 -0,36 218 33,74
2025-11-12 13F Xponance, Inc. 82.416 1,60 1.210 8,53
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 79.696 -11,83 1.170 -5,88
2025-11-05 13F Quaker Wealth Management, LLC 11 0,00 0
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 7 0,00 0
2026-01-08 13F Versant Capital Management, Inc 1.645 0,92 32 39,13
2026-01-26 13F Private Trust Co Na 11 0,00 0
2025-10-30 13F Rakuten Investment Management, Inc. 199.521 851,91 32.981 12.584,62
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 2.200.000 1,85 32.296 8,82
2025-11-03 13F Foundations Investment Advisors, LLC 11.810 173
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 33.625 10,30 494 17,94
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 300.000 -14,29 4.404 -8,42
2025-11-14 13F Hrt Financial Lp 1.022.015 624,82 15 1.400,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2026-01-14 13F Eastern Bank 1.332 0,53 26 36,84
2025-10-31 13F Resona Asset Management Co.,Ltd. 244.006 -4,02 3.600 3,18
2025-11-14 13F Natixis 0 -100,00 0 -100,00
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
2026-01-23 13F Bellevue Asset Management, Llc 705 0,00 14 30,00
2025-11-13 13F PFG Advisors 16.594 1,73 244 8,48
2025-11-13 13F Bank Of Montreal /can/ 155.949 3,29 1.956 -5,74
2025-11-12 13F Harbour Investments, Inc. 9.077 -0,80 133 6,40
2025-11-13 13F Bank Of Montreal /can/ Call 636.400 499,81 7.980 447,70
2025-11-14 13F Wellington Management Group Llp 107.994 11,58 1.585 19,26
2025-11-13 13F Bank Of Montreal /can/ Put 270.000 0,00 3.386 -8,74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-10-21 13F Salomon & Ludwin, LLC 181 135,06 2
2025-11-13 13F Banque Cantonale Vaudoise 90.749 6,99 1 0,00
2025-11-14 13F Manufacturers Life Insurance Company, The 71.660 -61,25 1.052 -58,64
2025-11-10 13F Td Asset Management Inc 76.817 1,29 1.128 8,16
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth 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 164.673 2.119
2025-11-13 13F DLD Asset Management, LP 18.516 2,44
2026-01-23 13F Ritholtz Wealth Management 43.672 200,28 861 303,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63.834 -16,53 877 -7,88
2025-10-30 13F Parkside Financial Bank & Trust 1.870 1,14 27 8,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 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 2.748.229 -3,44 35.370 -9,02
2025-11-13 13F Pacific Center for Financial Services 100 0,00 1 0,00
2025-07-29 NP EBI - Longview Advantage ETF 6 0,00 0
2026-01-23 13F Diversify Advisory Services, LLC 39.799 -1,07 663 25,09
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.908 17,46 50 11,11
2026-01-20 13F Toth Financial Advisory Corp 302 4,14 6 25,00
2025-09-24 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 267.621 12,15 3.444 5,68
2025-11-14 13F Twinbeech Capital Lp 24.116 354
2026-01-22 13F Spirepoint Private Client, Llc 431.960 -40,82 8.514 -20,55
2025-11-07 13F Synovus Financial Corp 26.816 -1,83 394 4,80
2026-01-21 13F Capital Advisors, Ltd. LLC 42 0,00 0
2025-11-05 13F Smartleaf Asset Management LLC 3.139 72,09 48 95,83
2026-01-23 13F Valley National Advisers Inc 450 0,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 480 7
2025-11-12 13F Nomura Asset Management Co Ltd 245.173 0,00 3.599 6,86
2025-08-15 13F WFA of San Diego, LLC 1.500 0,00 21 25,00
2026-01-12 13F Kozak & Associates, Inc. 1.620 0,00 31 29,17
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 87.729 0,60 1.129 -5,21
2025-09-26 NP IMCB - iShares Morningstar 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 74.835 43,99 963 44,59
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-11-06 13F Prospera Financial Services Inc 15.803 5,16 232 12,14
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-12 13F Roble, Belko & Company, Inc 6 0,00 0
2026-01-05 13F Roxbury Financial LLC 15 0,00 0
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 53.914
2025-11-13 13F Capital International Investors 18.351.127 13,35 269.395 21,11
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 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 937.896 315,55 12.071 291,50
2025-11-06 13F New York Life Investment Management Llc 79.995 -4,51 1.174 2,00
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
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 73.466 0,00 1.078 6,84
2025-11-14 13F Susquehanna Advisors Group, Inc. Put 750.000 0,00 11.010 6,84
2025-11-14 13F Ossiam 1.191.974 17.498
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 15.493 -6,41 227 0,00
2025-10-31 13F Fairman Group, LLC 2.228 0,00 33 6,67
2025-11-12 13F Barclays Plc Call 4.568.900 8,43 67.071 117.568,42
2025-11-14 13F Equitable Holdings, Inc. 14.699 5,78 216 13,16
2025-10-28 13F Rakuten Securities, Inc. 14.602 -8,95 214 -2,73
2025-11-04 13F Penserra Capital Management LLC 4.153 1,14 0
2025-11-12 13F Barclays Plc Put 3.600.900 -29,82 52.861 75.415,71
2025-11-12 13F Barclays Plc 2.157.240 -1,56 31.668 105.460,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 389.921 -50,07 5.724 -46,65
2025-11-12 13F DnB Asset Management AS 728.262 85,43 10.691 98,11
2025-11-10 13F Axq Capital, Lp 67.083 -12,06 985 -6,11
2026-01-22 13F Vicus Capital 15.778 0,00 311 34,20
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 142.553 -26,91 2.174 -18,06
2025-11-12 13F Caitlin John, LLC 5.290 78
2025-11-14 13F Wolverine Trading, Llc Call 1.745.000 12,65 26.611 26,32
2025-11-14 13F Wolverine Trading, Llc Put 956.700 7,11 14.590 20,10
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0 -100,00
2025-11-13 13F Treasurer of the State of North Carolina 348.462 -3,75 5 25,00
2025-11-06 13F Illinois Municipal Retirement Fund 42.596 -65,77 625 -63,43
2025-11-07 13F Abn Amro Investment Solutions 16.847 -66,92 247 -64,66
2025-11-05 13F MONECO Advisors, LLC 26.458 -0,75 388 6,01
2025-11-10 13F Raiffeisen Bank International AG 1.196 18
2025-11-13 13F Quantitative Investment Management, LLC 382.298 6
2025-10-29 13F Mizuho Markets Americas Llc 738.534 501,29 10.842 542,62
2025-08-14 13F Principia Wealth Advisory, LLC 136 -35,55 2 -50,00
2025-11-14 13F Binnacle Investments Inc 522 6,31 8 16,67
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-12 13F Hurley Capital, LLC 155 0,00 2 0,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 12.557 -63,49 162 -53,60
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
2025-11-14 13F Whitebox Advisors Llc Put 1.456.300 0,00 21.378 6,84
2025-11-03 13F Advantage Trust Co 600 0,00 9 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
2025-11-03 13F Everett Harris & Co /ca/ 34.395 0,22 505 7,01
2026-01-26 13F PFG Investments, LLC 13.902 -3,97 274 29,25
2025-11-12 13F Rafferty Asset Management, LLC 14.220 -12,71 209 -6,73
2026-01-05 13F GoalVest Advisory LLC 366 7
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -83.893 -1.219
2025-11-14 13F Two Sigma Securities, Llc 37.203 143,28 546 160,00
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-09-24 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 135.359 -6,47 1.742 -11,84
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19.293 23,37 -280 51,35
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 438.700 -0,23 6.440 6,60
2025-11-13 13F Wells Fargo & Company/mn 1.096.698 8,57 16.100 16,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -7.921 -102
2025-11-05 13F Hantz Financial Services, Inc. 3.219 0,09 0
2026-01-20 13F Perpetual Ltd 19.103 377
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 53.268 -11,61 732 -2,53
2025-11-12 13F Kim, Llc 0 -100,00 0 -100,00
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 127 0,00 2 0,00
2025-11-06 13F Advisors Asset Management, Inc. 47.414 0,75 696 7,74
2025-11-10 13F Atlantic Trust, LLC 815 -7,49 12 -8,33
2025-11-17 13F Palisade Asset Management, LLC 1.511 22
2026-01-14 13F Baron Wealth Management LLC 313.953 -38,91 6.188 -17,97
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19.302 -3,56 265 6,43
2025-10-31 13F Copia Wealth Management 40 0,00 1
2025-11-12 13F American Century Companies Inc 199.310 2,25 2.926 9,22
2025-11-14 13F Bank Of America Corp /de/ Put 2.679.700 -39,82 39.338 -35,70
2025-11-14 13F Amundi 5.181.242 166,22 69.947 179,25
2025-11-14 13F Bank Of America Corp /de/ Call 2.806.500 56,73 41.199 67,45
2025-08-21 NP USLUX - Holmes Macro Trends Fund 0 -100,00 0 -100,00
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-09-25 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 528.026 -4,90 6.796 -10,40
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 1.089.450 -16,21 15.993 -10,48
2025-11-14 13F Sittner & Nelson, Llc 5 0,00 0
2025-11-12 13F Montag A & Associates Inc 13.237 -12,65 194 -6,73
2025-09-25 NP ILCV - iShares Morningstar Large-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 30.978 399
2025-11-13 13F UBS Group AG 19.517.024 2,63 286.510 9,65
2025-11-13 13F UBS Group AG Call 11.843.850 -29,58 173.868 -24,76
2025-11-04 13F Principal Financial Group Inc 28.653 -11,56 421 -5,62
2025-11-13 13F UBS Group AG Put 1.647.500 182,83 24.185 202,20
2025-09-24 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 382 4,37 5 0,00
2026-01-27 13F Jeppson Wealth Management, Llc 17.821 -3,96 351 29,04
2025-11-03 13F New York State Common Retirement Fund 597.353 36,40 8.769 45,74
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 5.380.375 28,77 78.984 37,58
2025-11-14 13F Utah Retirement Systems 127.756 -5,64 1.875 0,81
2025-11-14 13F Goldman Sachs Group Inc Put 3.691.000 -40,24 54.184 -36,15
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 58.075 0,00 798 10,24
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 228.847 -0,35 3.359 6,47
2025-11-14 13F Man Group plc 2.164.457 -20,56 31.774 -15,12
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 316.606 -9,22 4.075 -14,47
2025-08-05 13F Scarborough Advisors, LLC 36 0
2025-11-14 13F Berkshire Capital Holdings Inc 10 0,00 0
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-10-09 13F North Capital, Inc. 177 0,00 3 0,00
2025-11-13 13F Van Eck Associates Corp 356.738 -4,39 5 0,00
2025-11-10 13F Tableaux Llc 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 1.154.000 -9,77 16.941 -3,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.612 7,81 63 18,87
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 1.025.000 -24,07 15.047 -18,88
2026-01-14 13F Tradewinds Capital Management, LLC 352 -36,23 7 -25,00
2026-01-15 13F Wealth Quarterback LLC 10.000 197
2025-11-14 13F Brevan Howard Capital Management LP 311.709 -30,39 4.576 -25,63
2025-09-24 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 53.218 -7,99 685 -13,42
2025-11-14 13F Mercer Global Advisors Inc /adv 268.169 -11,54 3.937 -5,50
2026-01-26 13F Childress Capital Advisors, Llc 13.906 274
2025-11-12 13F Buckingham Strategic Partners 11.028 174
2025-11-14 13F Squarepoint Ops LLC Put 136.100 -9,87 1.998 -3,71
2025-11-14 13F Squarepoint Ops LLC 556.894 53,57 8.175 64,09
2025-11-14 13F Wetherby Asset Management Inc 19.670 -10,00 289 -4,00
2025-11-03 13F Cypress Capital Management LLC (WY) 190 3
2025-11-13 13F Parallel Advisors, LLC 15.717 -5,67 231 0,88
2025-11-14 13F Squarepoint Ops LLC Call 39.500 50,76 580 61,28
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-11-21 13F/A Alpine Global Management, LLC 2.590.785 38.033
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 554.682 0,00 8 14,29
2025-11-13 13F Winthrop Capital Management, LLC 100 0,00 0
2025-11-14 13F Raymond James Financial Inc 808.663 12,78 11.871 20,51
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 37.392 24,87 481 17,60
2025-11-14 13F Prudential Plc 25.146 0,00 369 6,96
2026-01-21 13F Oak Thistle LLC 45.590 -12,20 899 17,85
2025-12-09 13F Painted Porch Advisors LLC 445 8,54 7 20,00
2025-10-27 13F S-Bank Fund Management Ltd 97.870 -1,29 1.437 5,43
2025-11-05 13F Savant Capital, LLC 24.848 -68,43 365 -66,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 31.135 0,00 428 10,34
2025-11-14 13F Summit Trail Advisors, Llc 29.787 47,83 437 58,33
2025-11-14 13F Public Employees Retirement System Of Ohio 243.356 0,80 3.572 7,69
2026-01-20 13F SOA Wealth Advisors, LLC. 1.551 894,23 31 1.400,00
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-11-14 13F Truvestments Capital Llc 100 0,00 1 0,00
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 19.329 -31,04 266 -23,85
2025-11-13 13F Pinney & Scofield, Inc. 350 0,00 5 25,00
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-09-26 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 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 11.184 220
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 3.083 45
2025-11-03 13F Federated Hermes, Inc. 11.679 50,46 171 61,32
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 598.567 10,08 7.704 3,72
2026-01-23 13F Robeco Institutional Asset Management B.V. 269.200 4,72 5.306 40,60
2025-11-03 13F Hollencrest Capital Management 3.390 73,05 50 88,46
2025-08-26 NP QCSCRX - Social Choice Account Class R1 22.944 132,25 315 158,20
2026-01-16 13F PFS Partners, LLC 2.982 0,00 59 34,88
2025-11-07 13F TCTC Holdings, LLC 500 0,00 7 16,67
2025-09-29 NP VEGN - US Vegan Climate ETF 4.106 18,70 53 10,64
2025-11-14 13F Voleon Capital Management Lp 108.175 1.588
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-09-24 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 209.540 11,70 2.697 5,23
2025-10-24 13F Meeder Advisory Services, Inc. 15.013 -13,64 220 -7,56
2025-11-12 13F Headlands Technologies LLC 65.845 344,39 967 375,86
2025-11-13 13F Camden Capital, LLC 207.936 -0,26 3.052 6,56
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 222.629 -64,07 3.268 -61,61
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
2025-11-10 13F Rossby Financial, LCC 250 0,00 4 0,00
2025-11-13 13F FORA Capital, LLC 83.725 1.229
2025-11-14 13F Strategic Wealth Partners, Ltd. 768 -24,93 11 -21,43
2026-01-12 13F Foster Group, Inc. 12.361 -14,00 244 15,17
2025-11-06 13F Oppenheimer & Co Inc 39.911 31,09 586 39,95
2026-01-16 13F Udine Wealth Management, Inc. 91.957 6,19 2 -99,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23.861 -15,24 328 -6,57
2026-01-14 13F Exchange Traded Concepts, Llc 335.737 6.617
2025-11-12 13F Simplex Trading, Llc 130.172 2
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
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
2026-01-16 13F Banque Pictet & Cie Sa 22.991 0,00 453 34,42
2025-12-02 13F IFP Advisors, Inc 4.929 2,20 116 8,41
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-11-10 13F Colonial Trust Advisors 1.150 4,55 17 6,67
2025-11-12 13F Chapman Financial Group, Llc 450 80,00 7 100,00
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
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 3.179 0,00 47 6,98
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 234.628 0,22 3.444 7,09
2026-01-21 13F Truefg, Llc 10.000 197
2025-11-14 13F Voloridge Investment Management, Llc 333.095 4.890
2025-11-14 13F CI Private Wealth, LLC 66.716 39,10 979 48,56
2025-08-26 NP NXTE - AXS Green Alpha ETF 29.241 0,00 402 10,16
2025-10-30 13F RMG Wealth Management LLC 281 0,00 4 0,00
2025-11-03 13F Private Wealth Asset Management, LLC 516 0,00 8 0,00
2025-11-12 13F Intech Investment Management Llc 153.102 -75,85 2.248 -74,21
2025-11-13 13F Tortoise Investment Management, LLC 43 4,88 1
2026-01-21 13F Signature Resources Capital Management, LLC 2.802 154,26 55 243,75
2026-01-09 13F Assenagon Asset Management S.A. 53.093 -9,84 1.046 21,06
2026-01-15 13F Mn Services Vermogensbeheer B.V. 297.895 1,39 6 25,00
2026-01-21 13F MBL Wealth, LLC 20.850 0,24 411 34,43
2025-11-12 13F Primecap Management Co/ca/ 268.760 -1,13 3.945 5,62
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 34.870 1,28 479 11,92
2025-11-13 13F Public Employees Retirement Association Of Colorado 76.313 0,00 1 0,00
2025-12-02 13F Swiss Life Asset Management Ltd 134.991 27,07 1.982 35,78
2025-11-14 13F Nbc Securities, Inc. 57.024 0,00 837
2025-11-10 13F Stevens Capital Management Lp 87.057 1
2026-01-27 13F Bayforest Capital Ltd 25.721 507
2025-11-03 13F Archer Investment Corp 25 0,00 0
2025-09-26 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 7.173 11,36 92 5,75
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-14 13F Manchester Global Management (UK) Ltd 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-14 13F Manchester Capital Management LLC 2.451 0,00 36 6,06
2025-10-15 13F IFM Investors Pty Ltd 142.149 0,79 2.216 14,40
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
2025-10-21 13F U S Global Investors Inc 19.000 279
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 196.535 2,23 2.885 9,24
2025-11-13 13F O'shaughnessy Asset Management, Llc 44.288 27,37 650 36,27
2025-11-03 13F Bank of New York Mellon Corp 2.947.934 5,45 43.276 12,66
2025-11-14 13F Ancora Advisors, LLC 2.538 -30,24 37 -24,49
2025-11-14 13F Balyasny Asset Management Llc Call 2.483.600 67,31 36.459 78,76
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc Put 8.009.700 67,90 117.582 79,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 3.500 0,00 48 11,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.638 -31,50 85 -35,61
2026-01-16 13F Abacus Planning Group, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Albion Financial Group /ut 104.751 -3,36 2.065 29,73
2026-01-23 13F Freestone Capital Holdings, LLC 26.892 -10,59 530 20,18
2025-11-06 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.290 0,00 31 10,71
2025-11-14 13F Larson Financial Group LLC 13.444 0,06 197 7,07
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 450.000 0,00 6.183 10,37
2025-11-10 13F Charles Schwab Investment Management Inc 5.020.996 -14,17 73.708 -8,30
2026-01-09 13F Pacifica Partners Inc. 1.500 0,00 29 38,10
2025-11-12 13F Skaana Management L.P. Put 5.000 0,00 73 7,35
2025-11-12 13F Skaana Management L.P. Call 64.700 0,00 950 6,87
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5.785 -17,20 79 -8,14
2025-10-31 13F JustInvest LLC 74.740 -2,96 1.097 3,69
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Quarry LP 5.068 506.700,00 74
2026-01-20 13F Princeton Global Asset Management LLC 3.000 0,00 59 34,09
2025-11-12 13F Davidson Capital Management Inc. 6 0,00 0
2025-11-13 13F Johnson Financial Group, Inc. 108 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -75.870 -29,12 -1.042 -21,77
2025-11-04 13F Winnow Wealth Llc 5 0
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 57.824 -2,82 1.133 29,67
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 14.079 -31,96 181 -35,82
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
2026-01-16 13F Marquette Asset Management, LLC 36 1
2025-11-03 13F Your Advocates Ltd., LLP 17 0,00 0
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 14.280.100 -5,55 209.632 0,91
2026-01-07 13F Everhart Financial Group, Inc. 11.193 221
2025-11-20 13F/A BRYN MAWR TRUST Co 696 -89,46 10 -88,89
2025-10-14 13F Sloy Dahl & Holst, LLC 30.713 -14,96 451 -9,27
2025-10-17 13F Ethic Inc. 49.576 -21,70 728 -15,56
2025-10-27 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2025-11-06 13F Metis Global Partners, LLC 153.580 3,62 2.255 10,71
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 26.840 394
2025-10-16 13F City State Bank 100 0,00 1 0,00
2025-11-14 13F Trexquant Investment LP 991.789 14.559
2025-11-03 13F Cloud Capital Management, LLC 62 0
2025-11-12 13F Element Pointe Advisors, Llc 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 63.019 -0,76 925 6,08
2025-11-14 13F State Board Of Administration Of Florida Retirement System 714.847 -2,59 10.494 4,08
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2025-11-13 13F Aviva Plc 708.906 20,90 10.407 29,17
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 1.190 -2,06 23 35,29
2026-01-26 13F JNBA Financial Advisors 350 0,00 7 20,00
2025-10-15 13F Swedbank AB 866.982 -7,15 12.727 -0,80
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
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 46.892 13,72 916 67,58
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
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
2025-11-14 13F Westwood Holdings Group Inc 62.047 -1,00 911 5,81
2025-11-14 13F Axa S.a. 0 -100,00 0
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
2025-12-01 13F Groupama Asset Managment 1.441 6,43
2025-10-29 13F Caldwell Securities, Inc 1.578 1,94 23 9,52
2025-11-14 13F Soma Equity Partners Lp 9.204.745 9,91 135.126 17,43
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
2026-01-05 13F GAMMA Investing LLC 11.499 21,58 227 63,77
2025-11-10 13F Avalon Trust Co 160 0,00 2 0,00
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 280.416 -2,78 3.609 -8,40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7.303 137,81 106 194,44
2025-11-12 13F Clare Market Investments LLC 70.150 10,91 1.030 18,41
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 1.197.388 -3,21 17.578 3,41
2025-11-14 13F Capula Management Ltd Put 0 -100,00 0
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 24.766 -35,78 340 -29,17
2025-10-29 13F WPG Advisers, LLC 2.621 -19,58 38 -13,64
2025-11-06 13F REAP Financial Group, LLC 26 0,00 0
2025-11-14 13F LMR Partners LLP 125.770 1.846
2025-09-25 NP IMCV - iShares Morningstar 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 96.440 16,16 1.241 68,16
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 111.551 -9,80 1.638 -3,65
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2025-11-14 13F LMR Partners LLP Put 11.244.300 48,37 165.066 58,53
2025-09-26 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 12.872 -0,05 166 -5,71
2025-10-30 13F Teacher Retirement System Of Texas 101.493 -14,81 1.490 -8,99
2025-11-14 13F Capula Management Ltd Call 0 -100,00 0
2025-11-14 13F LMR Partners LLP Call 12.500 -94,66 184 -94,32
2025-11-14 13F Mariner, LLC 218.018 4,87 3.201 12,04
2025-11-03 13F Ballentine Partners, LLC 29.733 7,19 436 14,44
2025-10-24 13F Hemington Wealth Management 2.123 290,98 0
2025-10-24 13F Meeder Asset Management Inc 502 0,80 7 16,67
2025-11-14 13F Daiwa Securities Group Inc. 64.397 -19,88 1 -100,00
2025-09-26 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 319.308 -14,25 4.109 -19,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 814 79,69 11 120,00
2025-11-13 13F United Financial Planning Group LLC 100 1
2025-11-06 13F Impax Asset Management Group plc 450.000 0,00 6.606 6,84
2025-11-12 13F Blair William & Co/il 31.434 -30,26 461 -25,53
2025-11-10 13F MAI Capital Management 10.178 -2,70 149 4,20
2025-11-13 13F Regal Investment Advisors LLC 37.695 1,43 553 8,43
2025-08-29 NP STRV - Strive 500 ETF 12.831 6,08 176 17,33
2025-09-26 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 78.590 119,13 1.011 106,75
2026-01-16 13F Crewe Advisors LLC 1 0,00 0
2025-11-07 13F Vanguard Group Inc 81.673.512 3,28 1.198.967 10,35
2025-11-05 13F Concord Wealth Partners 2 0,00 0
2025-11-21 13F Oarsman Capital, Inc. 10.134 -5,01 149 1,37
2025-08-08 13F Mv Capital Management, Inc. 208 -8,77 3 0,00
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
2025-11-13 13F Hoey Investments, Inc 69 16,95 1
2026-01-12 13F AllSquare Wealth Management LLC 4.105 24,43 60 33,33
2025-09-26 NP FSBDX - Fidelity Series 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 609.095 0,00 7.839 -5,78
2025-09-25 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 207.900 -6,58 2.676 -11,98
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
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2025-10-23 13F Cypress Capital, LLC 11.378 -1,33 167 5,70
2025-11-14 13F Massar Capital Management, LP 70.000 0,00 1.027 6,87
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 354.127 4.558
2026-01-27 13F Friedenthal Financial 17 0,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23.944 17,01 348 43,39
2025-11-12 13F Edgestream Partners, L.P. 51.626 -84,82 758 -83,80
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 2.500 8,98 3.670 16,47
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
2025-11-13 13F Bnp Paribas Arbitrage, Sa 3.831.049 -18,67 56.240 -13,10
2026-01-15 13F Lodestone Wealth Management LLC 110 2
2025-11-04 13F Tsfg, Llc 1.812 0,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 38.254 -8,96 56.157 -2,73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 17.482 -14,78 240 -5,88
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
2025-11-12 13F Neo Ivy Capital Management 99.870 -51,60 1.466 -48,29
2025-11-14 13F Northwestern Mutual Wealth Management Co 10.871 20,31 160 28,23
2025-10-22 13F Financial Perspectives, Inc 325 0,00 5 0,00
2025-10-22 13F Commonwealth Equity Services, Llc 229.182 -8,28 3 0,00
2025-10-30 13F Bruce G. Allen Investments, LLC 678 7,79 10 12,50
2025-11-04 13F Umb Bank N A/mo 364 8,01 5 25,00
2025-11-10 13F Bleakley Financial Group, LLC 21.802 12,67 320 20,75
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 24.403 -6,39 358 0,00
2026-01-20 13F AdvisorNet Financial, Inc 4.272 6,16 84 42,37
2025-10-27 13F Td Private Client Wealth Llc 199 0,00 3 0,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 21.349 17,86 313 26,21
2025-09-24 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 23.572 -13,21 303 -18,33
2025-11-14 13F Northern Trust Corp 6.642.983 -5,87 97.519 0,57
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -11.958 -164
2025-11-04 13F Independent Advisor Alliance 12.652 -17,74 186 -12,32
2025-11-13 13F Limestone Investment Advisors LP 19.620 288
2025-09-24 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 134.315 -4,29 1.729 -9,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18.678 15,89 257 28,00
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.797 -0,00 -148 10,45
2026-01-20 13F American National Bank 70 1
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-10-28 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2025-10-28 13F American Capital Advisory, LLC 2.808 0,29 41 7,89
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Ethos Financial Group, LLC 25.000 0,00 493 34,06
2026-01-13 13F CoreCap Advisors, LLC 623 0,00 12 33,33
2025-09-26 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 131.969 6,08 1.698 -0,06
2025-11-14 13F Ostrum Asset Management 4.326 -3,00 64 3,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14.455 0,00 199 10,61
2025-11-05 13F Alps Advisors Inc 336.394 4,75 4.938 11,92
2025-10-29 13F Amalgamated Bank 38.862 -2,22 1
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 96.901 67,05 1
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
2025-11-12 13F Legacy Wealth Managment, LLC/ID 48 0,00 1
2025-11-07 13F Rothschild Investment Llc 20.241 8.161,63 297 9.800,00
2025-11-13 13F Alan B. Lancz & Associates, Inc. 0 -100,00 0 -100,00
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-11-14 13F Valueworks Llc 1.240.938 -0,42 18.217 6,39
2025-09-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
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
2025-11-06 13F Center for Financial Planning, Inc. 60 0,00 1
2026-01-20 13F Steel Peak Wealth Management LLC 24.549 69,37 484 127,83
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 821 65,52 11 66,67
2025-11-14 13F Alliancebernstein L.p. 344.314 -0,73 5.055 6,07
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.833.806 -1,17 36.144 32,69
2025-10-15 13F Johnson & White Wealth Management, LLC 16.000 60,00 235
2025-11-13 13F Sei Investments Co 595.610 3,35 8.744 10,42
2025-11-14 13F SWAN Capital LLC 695 -22,35 10 -16,67
2025-11-17 13F Gould Capital, LLC 7.000 -0,36 103 6,25
2026-01-15 13F Highline Wealth Partners Llc 12 0,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -99.850 9,89 -1.451 34,88
2026-01-23 13F Aspect Partners, LLC 139 0,00 3 0,00
2025-11-12 13F Principal Securities, Inc. 1.108 22,16 16 33,33
2025-11-05 13F HighPoint Advisor Group LLC 10.335 152
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.828 409
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
2025-11-14 13F/A DLD Asset Management, LP Put 1.913.100 45,98 28.075 56,09
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
2025-11-07 13F HighTower Advisors, LLC 85.684 -4,26 1.258 2,28
2025-10-27 13F Bogart Wealth, LLC 2.330 0,00 34 6,25
2025-11-14 13F State Of Wisconsin Investment Board 408.889 -4,05 6.002 2,51
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 1.624.707 244,10 23.851 267,66
2025-11-14 13F Moors & Cabot, Inc. 22.025 -8,00 323 -1,52
2025-10-22 13F DT Investment Partners, LLC 40 0,00 1
2025-11-13 13F Schroder Investment Management Group 30.584 8,27 449 15,46
2025-11-03 13F MTM Investment Management, LLC 1.000 0,00 15 7,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.274 0,00 18 13,33
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 68.757 -39,82 945 -33,61
2025-11-04 13F Atlantic Union Bankshares Corp 5.004 26,65 73 35,19
2026-01-27 13F First Horizon Corp 4.937 -15,13 97 14,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17.306 -17,88 238 -9,54
2025-11-14 13F ExodusPoint Capital Management, LP 19.374 -67,12 284
2026-01-27 13F Belpointe Asset Management LLC 20.694 -5,70 408 26,40
2025-11-12 13F R Squared Ltd 12.707 187
2025-10-09 13F Voya Investment Management Llc 64.303 -25,74 944 -20,69
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-13 13F Investment Counsel Co Of Nevada 500 0,00 7 16,67
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4.077 -656,21 56 -722,22
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 105 2
2025-10-22 13F Cerity Partners LLC 52.491 18,33 770 26,44
2025-11-14 13F Goldman Sachs Group Inc Call 1.600.000 45,45 23.488 55,41
2025-11-14 13F NorthRock Partners, LLC 8.240 -2,25 121 4,35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F NorthRock Partners, LLC Call 3.000 0,00 44 7,32
2025-11-13 13F Groupe la Francaise 465 6
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 92.165 -38,98 1.266 -36,95
2025-11-06 13F Candriam Luxembourg S.C.A. 46.823 -13,24 687 -7,29
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 39.865 0,00 513 -5,70
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
2026-01-21 13F Rydar Equities, Inc. 17.055 -1,16 336 33,33
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 15 -85,00 0 -100,00
2025-10-17 13F Farmers & Merchants Investments Inc 10 0,00 0
2025-11-14 13F Jane Street Group, Llc 7.158.966 8.348,85 105.094 8.928,61
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 264.880 -0,62 3.639 9,67
2025-11-14 13F Jane Street Group, Llc Put 7.350.600 10,44 107.907 17,99
2025-11-14 13F Jane Street Group, Llc Call 3.754.000 -21,24 55.109 -15,85
2025-11-12 13F LPL Financial LLC 851.307 7,04 12.497 14,37
2025-11-13 13F Nemes Rush Group LLC 661 -7,29 10 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 114 2
2025-11-14 13F OMERS ADMINISTRATION Corp 24.014 0,00 353 6,99
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
2025-11-13 13F Fieldview Capital Management, LLC 206.531 3.032
2025-11-13 13F Dynamic Technology Lab Private Ltd 21.524 316
2025-11-14 13F Cetera Investment Advisers 199.096 14,48 2.923 22,31
2025-11-13 13F Quadrature Capital Ltd 686.421 10.070
2025-11-12 13F Group One Trading, L.p. 16.931 -91,98 249 -91,45
2026-01-23 13F Evolution Advisers, Inc. 1.006 0,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 98.437 114,57 1.445 129,21
2025-10-17 13F Austin Private Wealth, LLC 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 14.966 -23,30 220 -12,75
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15.160 -19,89 -195 -24,42
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-10-24 13F Cedar Mountain Advisors, LLC 136 36,00 2 0,00
2025-11-12 13F APG Asset Management N.V. 451.900 0,00 5.646 6,73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 25.410 0,00 349 10,44
2026-01-22 13F Bfsg, Llc 20 0,00 0
2026-01-21 13F Hartford Financial Management Inc. 530 0,00 10 42,86
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-11-06 13F Missouri Trust & Investment Co 250 0,00 4 0,00
2025-11-05 13F Machina Capital S.a.s. 49.470 726
2025-11-14 13F D. E. Shaw & Co., Inc. Call 12.138.300 120,32 178.190 135,39
2025-11-07 13F Bell & Brown Wealth Advisors, Llc 13.440 0,00 197 7,07
2025-12-01 13F Private Wealth Advisors, LLC Call 28.000 0,00 411 7,03
2025-11-14 13F D. E. Shaw & Co., Inc. Put 1.094.500 22,29 16.067 30,66
2025-11-14 13F D. E. Shaw & Co., Inc. 4.372.630 87,09 64.190 99,89
2025-11-14 13F XTX Topco Ltd 188.944 96,10 2.774 109,60
2025-11-04 13F Jones Financial Companies Lllp 66.680 15,50 1.040 32,36
2026-01-05 13F Coastline Trust Co 100 0,00 2 0,00
2025-11-10 13F Atomi Financial Group, Inc. 26.664 -0,16 391 6,83
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
2025-08-13 13F/A StoneX Group Inc. 14.350 264
2025-10-30 13F Covestor Ltd 747 0,00 0
2025-11-10 13F Krane Funds Advisors LLC 149.772 -4,41 1.952 -9,29
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 5.571.600 -24,84 81.791 -19,69
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-09-26 NP Voya Prime Rate Trust Short -911 -0,00 -12 -8,33
2025-10-23 13F Vermillion Wealth Management, Inc. 40 0,00 1
2025-11-14 13F SRS Capital Advisors, Inc. 12.021 16,04 176 23,94
2025-11-14 13F Citadel Advisors Llc Call 11.289.400 13,94 165.728 21,73
2026-01-14 13F Clarius Group, LLC 47.529 0,00 937 34,29
2025-11-14 13F Citadel Advisors Llc 1.659.918 98,24 24.368 111,79
2026-01-21 13F Newbridge Financial Services Group, Inc. 922 -50,96 18 -33,33
2025-10-31 13F Deseret Mutual Benefit Administrators 1.504 0,00 22 10,00
2025-11-13 13F VSM Wealth Advisory, LLC 813 0,00 12 0,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-04 13F Mutual Advisors, LLC 17.538 4,62 230 -2,14
2026-01-08 13F Grove Bank & Trust 7.333 29,58 145 73,49
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
2026-01-21 13F SJS Investment Consulting Inc. 83 822,22 2
2025-11-14 13F Comerica Bank 14.570 0,29 214 7,04
2026-01-02 13F Global Wealth Strategies & Associates 860 0,00 17 33,33
2025-11-13 13F Renaissance Technologies Llc 12.385.110 521,99 181.813 564,55
2025-11-13 13F Twin Tree Management, LP 110.265 188,83 1.619 208,78
Other Listings
US:RIVN 15,75 $
DE:99U 13,40 €
IT:1RIVN 13,42 €
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