GB:0ACR / Rivian Automotive, Inc. - Institutionellt ägande - Säljare

Rivian Automotive, Inc.
GB ˙ LSE ˙ US76954A1034
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F Illinois Municipal Retirement Fund 124 441 −16,16 1 710 −7,47
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −214 228 7,15 −3 113 31,47
2025-07-21 13F Crews Bank & Trust 200 −20,00 3 −33,33
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 78 878 −16,80 1 084 −8,22
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −66 239 −48,71 −910 −43,37
2025-08-11 13F Private Advisor Group, LLC 14 681 −93,68 202 −93,04
2025-08-04 13F Arkadios Wealth Advisors 10 093 −17,90 139 −9,80
2025-08-06 13F Commonwealth Equity Services, Llc 249 874 −4,55 3 0,00
2025-08-14 13F Private Wealth Advisors, LLC Call 28 000 −28,02 385 −20,66
2025-07-16 13F Perigon Wealth Management, LLC 15 395 −4,31 212 5,50
2025-08-12 13F DnB Asset Management AS 392 751 −16,43 5 396 −7,78
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 000 −52,89 450 −42,23
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 519 −16,22 309 −7,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −248 586 −2,06 −3 612 20,17
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 13 458 −27,11 185 −19,65
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 778 −38,30 11 −33,33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 234 123 −2,62 3 217 7,45
2025-08-11 13F Great Lakes Advisors, Llc 780 940 −8,79 10 730 0,67
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 4 178 186 −9,66 57 408 −0,30
2025-08-13 13F Amundi 1 946 238 −25,62 25 048 −16,97
2025-08-14 13F Goldman Sachs Group Inc Call 1 100 000 −31,25 15 114 −24,13
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 50 946 −20,31 700 −12,08
2025-08-06 13F Grey Fox Wealth Advisors, LLC 17 605 −27,44 242 −20,20
2025-08-13 13F Brown Advisory Inc 31 505 −3,14 433 6,93
2025-05-14 13F Ws Management Lllp Put 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 44 −66,67 1 −100,00
2025-08-11 13F HighTower Advisors, LLC 89 501 −8,33 1 230 1,15
2025-08-12 13F Advisors Asset Management, Inc. 47 059 −3,15 647 6,95
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Garrison Point Advisors, Llc 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 690 600 −70,48 9 489 −67,42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 297 800 −52,44 4 092 −47,52
2025-07-28 13F Twin Tree Management, LP 38 176 −95,76 525 −95,32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 262 −16,15 17 6,25
2025-08-13 13F Korea Investment CORP 248 073 −31,81 3 409 −24,75
2025-07-22 13F Belpointe Asset Management LLC 18 724 −2,61 257 7,53
2025-08-14 13F Hrt Financial Lp 141 002 −31,13 2 −50,00
2025-08-05 13F Bank of New York Mellon Corp 2 795 651 −12,61 38 412 −3,56
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 601 −10,57 297 −1,33
2025-07-30 13F DekaBank Deutsche Girozentrale 379 674 −1,15 5 25,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 18 066 −2,43 248 7,83
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 67 436 −16,84 927 −8,23
2025-08-13 13F Bank Of Nova Scotia 26 799 −33,47 368 −26,55
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 7 234 −88,27 99 −87,09
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 793 500 −1,21 10 903 9,03
2025-08-14 13F Comerica Bank 14 528 −20,36 200 −12,33
2025-07-30 13F Canal Insurance CO 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 881 −17,12 12 −7,69
2025-07-11 13F/A Umb Bank N A/mo 337 −47,75 5 −50,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6 889 −16,55 95 −7,84
2025-05-08 13F Tandem Financial, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 197 103 −3,44 30 188 6,56
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 024 −7,36 3 292 0,77
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 697 590 −4,75 37 065 5,11
2025-08-15 13F Equitable Holdings, Inc. 13 896 −5,49 191 3,83
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 −99,99 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 12 911 −14,92 177 −5,85
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 13 087 −23,67 180 −15,96
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 807 −0,68 84 21,74
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 241 427 −7,27 3 317 2,34
2025-07-15 13F DB Fitzpatrick & Co, Inc 873 −19,39 12 −15,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 44 468 −21,12 611 −12,98
2025-07-24 13F Ronald Blue Trust, Inc. 2 515 −19,37 35 −10,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 269 −27,92 45 −21,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 294 −54,12 3 152 −49,38
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −138 629 38,16 −1 741 71,87
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 3 069 735 −14,34 42 178 −5,47
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 139 938 −13,57 15 663 −4,62
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 123 674 −14,84 1 699 −6,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 42 017 −25,76 57 731 −18,06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 072 −86,88 138 −87,79
2025-08-26 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
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 9 908 600 −15,56 136 144 −6,80
2025-08-14 13F Citadel Advisors Llc 837 337 −55,12 11 505 −50,46
2025-08-14 13F Citadel Advisors Llc Put 7 412 500 −15,22 101 848 −6,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 795 288 −0,00 10 927 10,36
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 091 −6,62 2 818 3,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 4 101 −63,24 60 −55,30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 27 474 −14,08 377 −5,28
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index 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 276 051 −4,02 3 771 4,37
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41 830 −39,91 575 −33,72
2025-05-12 13F Highbridge Capital Management Llc 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 1 688 −1,63 23 9,52
2025-07-28 13F Axxcess Wealth Management, Llc 57 062 −0,95 784 9,34
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-24 13F U S Global Investors Inc 0 −100,00 0 −100,00
2025-08-11 13F Aspen Investment Management Inc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −90 514 −35,12 −1 244 −28,40
2025-08-15 13F/A Rakuten Securities, Inc. 16 037 −64,93 220 −61,34
2025-08-14 13F UBS Group AG 19 016 860 −34,77 261 292 −28,01
2025-08-12 13F Legal & General Group Plc 4 814 378 −4,70 66 150 5,18
2025-08-14 13F/A Rockefeller Capital Management L.P. 46 342 −9,92 637 −0,62
2025-08-08 13F Cetera Investment Advisers 173 918 −3,05 2 390 6,99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 191 −17,67 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG Put 582 500 −5,67 8 004 4,11
2025-08-14 13F Van Eck Associates Corp 373 104 −6,86 5 25,00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 809 500 −3,59 11 123 6,40
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-06-26 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 195 620 −13,54 2 672 −5,95
2025-08-11 13F Western Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 110 −4,35 2 0,00
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 452 700 −2,65 6 220 7,45
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 7 057 425 −12,31 96 969 −3,22
2025-06-26 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 −20,45 8 320 −13,49
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 140 000 −12,50 1 924 −3,46
2025-08-13 13F Capula Management Ltd 402 −98,16 6 −98,16
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63 834 −16,53 877 −7,88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11 300 −8,61 164 12,33
2025-08-12 13F Pathstone Holdings, LLC 163 049 −49,15 2 240 −43,70
2025-08-07 13F Allworth Financial LP 10 828 −61,96 149 −56,98
2025-06-23 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 288 433 −13,94 3 940 −6,41
2025-08-08 13F Vestcor Inc 12 878 −0,52 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-07-29 13F Activest Wealth Management 74 −49,66 1 0,00
2025-07-18 13F First Pacific Financial 24 256 −15,03 333 −6,20
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 560 285 −7,03 8 0,00
2025-08-06 13F Savant Capital, LLC 78 715 −29,39 1 082 −22,06
2025-08-12 13F Nuveen, LLC 2 310 879 −14,33 31 751 −5,45
2025-07-15 13F Jeppson Wealth Management, Llc 18 541 −0,96 255 9,01
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61 661 −14,43 847 −5,57
2025-08-13 13F Beacon Pointe Advisors, LLC 22 328 −0,28 307 10,07
2025-05-15 13F Chescapmanager LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 352 381 −6,51 4 842 3,18
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
2025-08-07 13F Rathbone Brothers plc 13 893 −1,59 191 8,57
2025-04-11 13F/A Private Advisory Group LLC 0 −100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 110 070 −2,82 1 512 7,23
2025-08-11 13F Regal Investment Advisors LLC 37 163 −9,90 511 −0,58
2025-08-14 13F Diversify Advisory Services, LLC 40 185 −0,99 481 −10,76
2025-08-12 13F Coldstream Capital Management Inc 54 111 −0,50 743 9,75
2025-07-31 13F Oppenheimer & Co Inc 30 445 −12,62 418 −3,46
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial Put 25 000 −37,50 344 −31,12
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F/A Credit Industriel Et Commercial 8 136 −54,07 112 −49,55
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 380 000 −5,00 5 221 4,84
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0 −100,00
2025-05-15 13F Graham Capital Management, L.P. Put 0 −100,00 0 −100,00
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 211 238 −2,21 2 902 7,92
2025-07-15 13F Fortitude Family Office, LLC 1 854 −41,59 25 −35,90
2025-08-13 13F Schroder Investment Management Group 28 248 −1,96 388 8,68
2025-08-14 13F Principia Wealth Advisory, LLC 136 −35,55 2 −50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 184 943 −17,66 2 541 −9,12
2025-07-24 NP FDGRX - Fidelity Growth Company 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 842 714 −29,32 12 245 −13,27
2025-07-09 13F Dynamic Advisor Solutions LLC 18 122 −15,77 249 −7,12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33 247 −13,75 457 −4,80
2025-08-13 13F Cheviot Value Management, LLC 14 −87,72 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 10 396 −28,97 143 −21,98
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 237 121 −9,04 16 998 0,39
2025-07-08 13F GK Wealth Management LLC 10 014 −16,61 138 −8,05
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 586 905 −1,69 159 204 8,50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −83 893 −1 219
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 126 400 −51,00 15 477 −45,93
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 127 −91,85 2 −94,74
2025-08-13 13F M&t Bank Corp 97 666 −1,36 1 342 8,93
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 36 118 −0,00 496 10,47
2025-07-31 13F State of New Jersey Common Pension Fund D 272 938 −2,14 3 750 8,01
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Krane Funds Advisors LLC 156 681 −26,04 2 153 −18,39
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 76 180 −30,78 1 041 −24,75
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −19 293 23,37 −280 51,35
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 88 377 −6,00 1 214 3,76
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 12 777 −47,76 175 −43,32
2025-08-12 13F Global Retirement Partners, LLC 10 659 −57,94 146 −56,68
2025-07-11 13F Assenagon Asset Management S.A. 53 179 −11,74 731 −2,67
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 85 400 −48,31 1 −50,00
2025-05-15 13F Symmetry Peak Management Llc Call 0 −100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 40 −20,00 1
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 Voya Investment Management Llc 86 590 −17,83 1 190 −9,37
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 53 268 −11,61 732 −2,53
2025-08-14 13F Bank Of America Corp /de/ Call 1 790 700 −62,11 24 604 −58,19
2025-08-14 13F Soma Equity Partners Lp 8 374 963 −4,01 115 072 5,93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19 302 −3,56 265 6,43
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 751 −3,58 25 19,05
2025-07-25 13F Cwm, Llc 24 679 −8,08 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-18 13F Requisite Capital Management, LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 358 485 −0,11 4 926 10,23
2025-08-21 NP USLUX - Holmes Macro Trends Fund 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 106 100 −48,52 1 458 −43,20
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 4 770 600 −6,14 65 548 3,59
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0 −100,00
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11 914 −0,02 164 10,14
2025-08-11 13F Banque Cantonale Vaudoise 84 821 −5,43 1 0,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 0 −100,00 0
2025-05-15 13F GCM Grosvenor Holdings, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −197 806 −65,03 −2 718 −61,41
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 44 601 −9,96 613 −0,65
2025-08-14 13F CIBC World Markets Inc. 36 827 −17,70 506 −9,16
2025-08-11 13F CBIZ Investment Advisory Services, LLC 277 −37,47 4 −40,00
2025-05-15 13F EMC Capital Management 0 −100,00 0
2025-07-10 13F Rfg Holdings, Inc. 16 572 −22,82 228 −14,98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −18 925 −28,09 −259 −21,82
2025-08-14 13F Wells Fargo & Company/mn 1 010 117 −4,29 13 879 5,63
2025-08-27 13F/A Squarepoint Ops LLC Put 151 000 −44,57 2 075 −38,84
2025-08-28 NP QWLD - SPDR MSCI World 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 248 −10,79 3 0,00
2025-08-13 13F Royal Fund Management, LLC 0 −100,00 0
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 234 300 −5,87 3 219 3,91
2025-07-14 13F Park Avenue Securities Llc 13 136 −4,85 0
2025-08-06 13F Moors & Cabot, Inc. 23 940 −1,74 329 8,25
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 32 732 −5,30 450 4,42
2025-08-27 13F/A Squarepoint Ops LLC Call 26 200 −80,27 360 −78,28
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-08-07 13F Aviva Plc 586 364 −62,30 8 057 −58,39
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 975 000 −0,06 57 757 22,65
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 19 329 −31,04 266 −23,85
2025-08-07 13F Cypress Capital, LLC 11 531 −15,39 158 −6,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −103 664 −55,40 −1 424 −50,78
2025-08-13 13F Jump Financial, LLC 1 132 788 −43,15 15 565 −37,25
2025-05-15 13F Dimension Capital Management Llc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 80 901 −36,68 1 007 −40,73
2025-08-01 13F Oarsman Capital, Inc. 10 669 −8,91 147 0,69
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 79 683 −6,08 1 095 3,60
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
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 67 462 −23,29 927 −15,36
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 3 103 −14,54 43 −6,67
2025-08-14 13F Tudor Investment Corp Et Al Put 13 500 −75,98 185 −73,53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 70 200 −12,69 965 −3,60
2025-08-06 13F Wedbush Securities Inc 33 994 −2,73 0
2025-07-18 13F Truist Financial Corp 39 544 −27,54 543 −20,03
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 65 462 −1,32 951 21,15
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 24 956 −3,87 341 4,29
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 6 525 −2,25 90 7,23
2025-08-14 13F Susquehanna International Group, Llp Put 7 866 700 −17,64 108 088 −9,10
2025-08-14 13F Susquehanna International Group, Llp 524 030 −82,35 7 200 −80,52
2025-08-13 13F Baird Financial Group, Inc. 23 495 −2,28 323 7,69
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 20 313 −22,70 253 −14,29
2025-08-14 13F Susquehanna International Group, Llp Call 11 950 700 −0,75 164 203 9,54
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 105 −17,73 219 0,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 559 −2,13 76 8,57
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-16 13F New Insight Wealth Advisors 85 334 −3,29 1 172 6,74
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23 861 −15,24 328 −6,57
2025-08-14 13F Ubs Asset Management Americas Inc 16 076 949 −19,01 220 897 −10,62
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 51 235 −24,59 704 −16,80
2025-08-14 13F Investment Management Corp of Ontario 19 233 −10,26 264 −0,75
2025-07-24 13F Bernard Wealth Management Corp. 180 −21,74 2 0,00
2025-08-13 13F Hsbc Holdings Plc Call 22 000 −43,59 300 −37,37
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −61 163 247,00 −835 277,83
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 303 −60,99 238 −57,07
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 392 −6,40 13 664 14,86
2025-07-28 13F Bayforest Capital Ltd 42 157 −57,31 579 −52,89
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 213 −9,93 470 −0,42
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 1 000 −94,12 14 −93,84
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 150 000 −60,00 2 061 −55,85
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 2 022 149 −27,23 27 784 −19,69
2025-08-22 NP FGLGX - Fidelity Series 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 247 000 −73,29 3 394 −70,53
2025-07-10 13F Atticus Wealth Management, Llc 421 −19,19 6 −16,67
2025-08-11 13F Alps Advisors Inc 321 131 −18,34 4 412 −9,89
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 13 503 −3,27 186 6,94
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 141 561 −267,50 1 945 −284,89
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 56 752 −3,07 775 5,44
2025-08-18 13F Wolverine Trading, Llc 195 025 −6,93 2 652 2,00
2025-08-04 13F Creative Financial Designs Inc /adv 7 253 −0,27 100 10,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 863 663 −3,68 11 867 6,30
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0
2025-05-15 13F Hbk Investments L P Call 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 11 065 −0,69 152 10,14
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 122 371 −3,95 1 672 4,44
2025-08-14 13F Fmr Llc 15 110 659 −8,02 207 620 1,51
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-06-26 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 1 201 024 −24,37 16 406 −17,75
2025-07-16 13F Essex Financial Services, Inc. 14 734 −14,22 202 −5,16
2025-08-19 13F Advisory Services Network, LLC 19 512 −6,47 251 −3,09
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-05-15 13F Ionic Capital Management LLC 0 −100,00 0
2025-08-08 13F Creative Planning 135 925 −9,58 1 868 −0,21
2025-08-12 13F Essex Investment Management Co Llc 34 013 −31,23 467 −24,07
2025-08-12 13F Valueworks Llc 1 246 168 −0,16 17 122 10,19
2025-08-12 13F Aigen Investment Management, Lp 39 417 −15,37 542 −6,56
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
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 PharVision Advisers, LLC 0 −100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 32 487 −1,61 446 8,52
2025-08-11 13F Covestor Ltd 747 −1,06 0
2025-08-12 13F Ci Investments Inc. 1 269 −3,94 0
2025-07-08 13F GK Wealth Management LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 585 500 −48,65 8 045 −43,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 350 000 −48,57 18 549 −43,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −975 −96,76 −13 −96,52
2025-08-13 13F/A DLD Asset Management, LP Put 1 310 500 −50,55 17 987 −45,46
2025-07-09 13F Triumph Capital Management 69 320 −11,74 952 −2,56
2025-07-15 13F Revisor Wealth Management LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 785 −17,20 79 −8,14
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 29 031 −34,52 422 −19,66
2025-08-14 13F J. Goldman & Co LP 2 133 874 −6,61 29 319 3,06
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 35 720 −0,88 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8 425 −26,26 116 −19,01
2025-08-15 13F Morgan Stanley 11 937 093 −29,85 164 016 −22,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −75 870 −29,12 −1 042 −21,77
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 931 153 −24,50 67 360 −17,89
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 32 397 −21,83 445 −13,76
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 12 900 −10,42 177 −1,12
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 149 600 −26,28 2 056 −18,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17 838 −2,97 222 −9,02
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 800 −17,08 3 528 −8,48
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 47 529 −0,31 653 10,12
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 300 000 −71,45 4 122 −68,49
2025-07-17 13F Sound Income Strategies, LLC 206 −25,36 3 −33,33
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −35 226 −484
2025-07-31 13F Caisse Des Depots Et Consignations 89 278 −60,40 1 227 −56,31
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 400 −16,47 19 −5,00
2025-08-18 13F/A Westwood Holdings Group Inc 62 671 −28,40 861 −20,94
2025-08-26 NP TLSTX - Stock Index Fund 11 551 −10,82 159 −1,86
2025-07-14 13F Painted Porch Advisors LLC 410 −55,14 6 −54,55
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 23 284 −38,30 320 −31,98
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 24 766 −35,78 340 −29,17
2025-07-17 13F Janney Montgomery Scott LLC 85 434 −5,40 1 0,00
2025-08-14 13F HITE Hedge Asset Management LLC 170 218 −33,49 2 339 −26,62
2025-08-06 13F Baillie Gifford & Co 47 584 480 −1,97 653 811 8,18
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 240 000 −14,29 3 298 −5,42
2025-08-26 NP IWB - iShares Russell 1000 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 559 763 −5,41 7 691 4,40
2025-08-08 13F Hartland & Co., LLC 824 −67,12 11 −64,52
2025-08-13 13F New York State Common Retirement Fund 437 953 −3,52 6 20,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16 962 −14,12 233 −4,90
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 454 338 −11,09 6 206 −3,30
2025-08-14 13F Qube Research & Technologies Ltd Put 89 700 −62,36 1 232 −58,46
2025-08-13 13F Cresset Asset Management, LLC 25 258 −0,17 347 10,51
2025-08-05 13F Hussman Strategic Advisors, Inc. 147 000 −12,50 2 020 −3,44
2025-07-30 13F Princeton Global Asset Management LLC 3 000 −45,45 41 −39,71
2025-08-11 13F Principal Securities, Inc. 907 −65,59 12 −65,71
2025-05-15 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 118 600 −1,91 1 723 20,41
2025-08-12 13F Handelsbanken Fonder AB 197 000 −9,22 3 0,00
2025-08-08 13F Mv Capital Management, Inc. 208 −8,77 3 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 63 306 −6,41 870 3,21
2025-07-29 13F Private Wealth Management Group, LLC 1 215 −1,94 17 6,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 066 −10,68 248 −1,20
2025-08-07 13F Commerce Bank 39 320 −1,24 540 9,09
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 18 740 −0,53 257 9,83
2025-08-13 13F Ostrum Asset Management 4 460 −2,77 61 7,02
2025-08-14 13F Treasurer of the State of North Carolina 362 041 −6,26 5 0,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 57 024 −0,32 1
2025-08-14 13F Css Llc/il Put 372 700 −30,23 5 121 −23,01
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F Foster Group, Inc. 13 256 −0,48 182 10,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 478 220 −11,73 6 571 −2,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 295 605 −2,78 4 062 7,29
2025-08-06 13F SOUTH STATE Corp 3 004 −5,86 41 5,13
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 210 −6,84 366 14,38
2025-06-26 NP USMIX - Extended Market Index Fund 91 372 −0,19 1 248 8,62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 300 −72,73 842 −69,91
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 190 950 −17,66 2 624 −9,14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 17 482 −14,78 240 −5,88
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-09 13F Rollins Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 346 859 −4,25 4 766 5,65
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 3 642 756 −0,79 50 051 9,49
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 6 173 −3,14 85 6,33
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 108 670 −1,12 1 493 9,14
2025-08-13 13F Rsm Us Wealth Management Llc 28 794 −3,79 396 6,18
2025-06-26 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 169 300 −27,31 2 313 −20,96
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 98 169 −72,99 1 349 −70,20
2025-08-14 13F Nomura Holdings Inc Call 50 000 −69,00 687 −65,79
2025-07-08 13F/A Salem Investment Counselors Inc 914 −17,95 13 −7,69
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −11 958 −164
2025-06-27 NP PBD - Invesco Global 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 47 689 −32,70 651 −26,85
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 720 −34,49 10 −30,77
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 228 819 −50,88 3 325 −39,73
2025-08-11 13F TD Waterhouse Canada Inc. 4 850 −11,01 65 −9,72
2025-07-23 13F Prime Capital Investment Advisors, LLC 29 789 −2,05 409 8,20
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5 974 −7,77 82 2,50
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 25 146 −76,11 346 −73,66
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 34 106 −22,09 469 −19,59
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 7 000 −12,50 96 −3,03
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 255 −4,85 0
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
2025-08-14 13F GWM Advisors LLC 26 101 −2,18 359 7,83
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 2 776 660 −26,99 38 151 −19,42
2025-08-12 13F EULAV Asset Management 620 000 −8,82 8 519 0,61
2025-08-12 13F Bokf, Na 97 −79,18 1 −80,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 922 −74,01 2 236 −68,11
2025-08-14 13F Smartleaf Asset Management LLC 1 824 −12,39 25 −4,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 373 100 −52,75 5 421 −42,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −99 850 9,89 −1 451 34,88
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-05-15 13F TCG Advisory Services, LLC Call 0 −100,00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 674 −7,41 147 2,10
2025-08-05 13F Freestone Capital Holdings, LLC 28 967 −1,23 398 9,04
2025-08-01 13F Bessemer Group Inc 556 −6,71 0
2025-06-26 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 71 316 −24,25 979 −16,20
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-28 NP SMMD - iShares Russell 2500 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 180 075 −3,38 2 474 6,64
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 27 505 −12,07 378 −3,08
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 101 884 −1,59 1 400 8,62
2025-08-14 13F Vident Advisory, LLC 102 155 −2,83 1 404 7,26
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 68 757 −39,82 945 −33,61
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17 306 −17,88 238 −9,54
2025-07-21 13F Ameriflex Group, Inc. 165 −92,78 2 −92,86
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 200 −97,66 126 −97,92
2025-07-14 13F UMA Financial Services, Inc. 1 210 −5,98 17 0,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-14 13F Utah Retirement Systems 135 392 −3,05 1 860 7,02
2025-07-17 13F HB Wealth Management, LLC 19 790 −68,59 272 −65,43
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 137 678 −1,78 1 881 6,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 077 −656,21 56 −722,22
2025-08-14 13F Jane Street Group, Llc Call 4 766 500 −7,50 65 492 2,09
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 16 290 −3,23 224 6,70
2025-07-16 13F Prakash Investment Advisors Llc 15 406 −11,49 192 −11,57
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-17 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 84 733 −45,13 1 164 −39,44
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 215 −41,75 358 −36,64
2025-05-12 13F Sandy Spring Bank 3 911 −1,31 49 −7,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 148 213 −9,26 2 036 0,15
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 92 165 −38,98 1 266 −36,95
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20 297 −0,85 277 7,78
2025-08-08 13F Itau Unibanco Holding S.A. 7 461 −1,65 103
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 3 638 −40,36 50 −34,67
2025-08-04 13F Amalgamated Bank 39 745 −11,10 1
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 264 880 −0,62 3 639 9,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 744 −11,24 69 7,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 22 104 −386,14 304 −385,85
2025-08-06 13F Golden State Wealth Management, LLC 1 344 −15,37 18 −5,26
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short −136 097 −27,44 −1 859 −21,06
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 8 628 −14,49 0
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1 800 −37,93 25 −33,33
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 191 653 −16,56 2 618 −9,26
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 6 800 −22,73 85 −28,21
2025-08-11 13F Empowered Funds, LLC 27 998 −48,68 385 −43,45
2025-07-29 NP SFYF - SoFi 50 ETF 54 463 −19,96 791 −1,74
2025-08-19 13F/A Pitcairn Co 13 781 −3,90 189 6,18
Other Listings
MX:RIVN
US:RIVN 13,46 US$
DE:99U 11,26 €
IT:1RIVN 11,58 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center