1RIVN Institutionelt ejerskab, købere - Rivian Automotive, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Rivian Automotive, Inc., omfatter 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, og Rakuten Investment Management, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-09-12	13F/A	Valeo Financial Advisors, LLC	Call	10.000	300,00	137	341,94
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
2025-08-14	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

MX:RIVN
GB:0ACR
US:RIVN	13,46 $
DE:99U	11,26 €

IT:1RIVN / Rivian Automotive, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

Other Listings