CH2A - Lucid Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Lucid Group, Inc.
DE ˙ DB ˙ US5494981039
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
15,14 € ↑13,42 (781,26%)
2025-09-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 442 total, 405 long only, 11 short only, 26 long/short - change of −14,81% MRQ
Genomsnittlig portföljallokering 0.1015 % - change of −31,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 268 989 672 - 82,09% (ex 13D/G) - change of −12,07MM shares −4,29% MRQ
Institutionellt värde (lång) $ 2 702 483 USD ($1000)
Institutionellt ägande och aktieägare

Lucid Group, Inc. (DE:CH2A) har 442 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 270,312,604 aktier. Största aktieägare inkluderar Public Investment Fund, Wolverine Asset Management Llc, Uber Technologies, Inc, Shaolin Capital Management LLC, Vanguard Group Inc, LIT - Global X Lithium & Battery Tech ETF, UBS Group AG, Susquehanna International Group, Llp, Susquehanna International Group, Llp, and BlackRock, Inc. .

Lucid Group, Inc. (DB:CH2A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 2, 2025 is 15,14 / share. Previously, on March 19, 2025, the share price was 2,26 / share. This represents an increase of 569,62% over that period.

DE:CH2A / Lucid Group, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2 038 0
2026-02-13 13F Charles Schwab Investment Management Inc 155 805 99,60 1 647 −11,36
2026-02-10 13F Tidemark, LLC 9 0,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 36 9,09 0
2026-01-28 13F Klp Kapitalforvaltning As 29 439 14,82 311 −48,93
2026-01-02 13F Global Wealth Strategies & Associates 5 0,00 0
2026-02-17 13F Css Llc/il Put 0 −100,00 0 −100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 50 −7,41 1 −100,00
2025-11-12 13F Capital Markets Trading UK LLP Put 0 −100,00 0 −100,00
2026-02-12 13F Federated Hermes, Inc. 204 2
2026-02-24 13F Bell Investment Advisors, Inc 52 1
2026-02-02 13F Chapman Financial Group, Llc 0 −100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 699 −70,01 169 −70,78
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 561 400 −24,09 5 934 −66,28
2025-09-26 NP NUSC - Nuveen ESG Small-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 1 323 931 −5,47 3 257 −7,37
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 31 200 0,00 330 −55,66
2026-02-17 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2026-02-17 13F Alpine Woods Capital Investors, Llc 27 279 288
2026-01-23 13F Farther Finance Advisors, LLC 2 680 8,02 28 −52,54
2026-02-17 13F Janus Henderson Group Plc 52 870 0,00 559 −55,53
2026-01-21 13F Oak Thistle LLC 26 282 278
2026-02-17 13F Russell Investments Group, Ltd. 11 072 −19,62 117 −64,22
2026-02-17 13F Sig Brokerage, Lp Call 150 000 0,00 1 586 −55,58
2026-01-23 13F Assetmark, Inc 4 0
2026-02-17 13F Sig Brokerage, Lp Put 450 000 125,00 4 756 −0,04
2026-02-10 13F Rothschild Investment Llc 13 85,71 0
2026-02-13 13F Itau Unibanco Holding S.A. 614 64,61 6 −25,00
2025-09-26 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 354 599 0,87 872 −1,13
2026-02-13 13F Stifel Financial Corp 0 −100,00 0 −100,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 627 7
2026-02-12 13F SWAN Capital LLC 31 −36,73 0 −100,00
2026-02-11 13F Hilton Head Capital Partners, LLC 100 1
2026-01-20 13F SOA Wealth Advisors, LLC. 121 0,00 1 −50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 996 316 3,16 10 531 −54,17
2025-09-24 NP ETEC - iShares Breakthrough Environmental Solutions ETF 15 529 −20,07 38 −20,83
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 189 11,39 1 258 9,21
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2 500 108,33 2 642 −7,43
2026-02-10 13F Goldman Sachs Group Inc Put 306 950 −4,60 3 244 −57,62
2026-02-10 13F Goldman Sachs Group Inc 849 097 27,98 8 975 −43,14
2026-02-10 13F Goldman Sachs Group Inc Call 200 000 0,00 2 114 −55,57
2026-02-12 13F Voya Investment Management Llc 0 −100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 200 2
2025-11-14 13F Wolverine Trading, Llc 35 996 868
2025-11-14 13F Wolverine Trading, Llc Call 1 189 900 28 688
2025-11-14 13F Wolverine Trading, Llc Put 821 000 19 794
2026-01-23 13F Aspect Partners, LLC 0 −100,00 0
2026-01-29 13F Calamos Advisors LLC 150 000 1 586
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 −100,00 0
2026-02-17 13F Alpine Global Management, LLC 16 160 171
2026-02-17 13F Susquehanna International Group, Llp Put 7 047 100 2,74 74 488 −54,35
2026-02-13 13F National Bank Of Canada /fi/ 334 −53,99 4 −82,35
2026-02-17 13F Susquehanna International Group, Llp Call 7 340 400 −1,56 77 588 −56,26
2026-02-17 13F State Of Wisconsin Investment Board 13 453 142
2026-01-27 13F WealthCollab, LLC 25 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 456 841 −38,84 4 829 −72,83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 375 338 −0,16 923 −2,12
2026-02-11 13F Krane Funds Advisors LLC 27 372 −39,38 289 −67,82
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-09-29 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 300 −9,11 854 −10,95
2026-02-17 13F California State Teachers Retirement System 131 345 1 388
2026-02-17 13F Advisor Group Holdings, Inc. 37 389 116,71 395 −4,59
2026-02-10 13F Eurizon Capital SGR S.p.A. 7 929 86
2026-02-13 13F Squarepoint Ops LLC Call 119 700 390,57 1 265 118,10
2026-02-13 13F Squarepoint Ops LLC Put 18 700 198
2026-02-13 13F Squarepoint Ops LLC 442 069 −8,63 4 673 −59,41
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 404 957 31,47 10 836 28,86
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 119 118 0,00 7 673 −1,98
2026-02-17 13F Shaolin Capital Management LLC 536 930 10,37 5 675 −50,96
2026-02-17 13F Shaolin Capital Management LLC Put 12 360 600 644,35 130 652 230,72
2026-02-17 13F Fmr Llc 14 647 74,89 155 −22,61
2026-02-05 13F Bessemer Group Inc 222 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 4 610 615 0,00 11 342 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 1 090 146,61 12 10,00
2026-02-23 13F Wealth Preservation Advisors, LLC 10 0
2026-01-14 13F Tradewinds Capital Management, LLC 10 0,00 0
2026-02-17 13F Nomura Holdings Inc Put 142 050 −87,66 1 501 −94,52
2026-02-11 13F MCF Advisors LLC 66 83,33 1
2026-02-02 13F Wolverine Asset Management Llc Put 16 778 500 −17,35 177 349 −63,28
2026-02-13 13F Resources Management Corp /ct/ /adv 5 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 34 762 4,65 86 2,41
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 527 −4,55 311 −6,33
2026-02-13 13F State Street Corp 2 439 574 6,55 25 786 −52,66
2026-02-12 13F Triumph Capital Management 10 −66,67 0
2025-09-24 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 192 999 39,97 475 36,99
2026-02-17 13F Price T Rowe Associates Inc /md/ 116 719 22,62 1 −50,00
2026-01-22 13F Bfsg, Llc 4 0,00 0
2026-02-13 13F Barclays Plc Call 555 000 24,67 5 866 −44,61
2026-01-30 13F Trifecta Capital Advisors, LLC 45 0,00 0 −100,00
2026-02-12 13F Commonwealth Equity Services, Llc 17 196 −23,71 182
2026-02-17 13F Schonfeld Strategic Advisors LLC 70 013 −56,32 740 −80,59
2026-02-17 13F Northern Trust Corp 621 118 −2,84 6 565 −56,83
2026-02-02 13F Sachetta, LLC 29 0,00 0
2026-02-12 13F Colonial Trust Advisors 37 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 1 729 939 41,74 18 285 −37,02
2026-01-15 13F Bernard Wealth Management Corp. 2 0,00 0
2026-02-13 13F Barclays Plc 1 230 911 23,96 13 011 −44,93
2026-01-27 13F Lecap Asset Management Ltd 26 592 −18,94 281 −63,97
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Peak6 Llc Call 0 −100,00 0 −100,00
2026-02-13 13F Peak6 Llc Put 0 −100,00 0 −100,00
2026-01-26 13F Cwm, Llc 2 299 −13,54 0
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 15 0,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 17 0
2026-02-13 13F Financial Freedom, LLC 0 −100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 5 0
2026-02-17 13F Wellington Management Group Llp 71 894 −3,76 760 −57,29
2026-01-29 13F UBS Group AG Call 4 400 47
2026-02-17 13F Wealth Watch Advisors, INC 5 −72,22 0
2026-01-29 13F UBS Group AG 7 677 272 98,67 81 149 −11,73
2026-02-13 13F Prudential Financial Inc 0 −100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 55 108 582
2026-02-17 13F Public Investment Fund 177 088 867 0,00 1 871 829 −55,57
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
2026-02-11 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0 −100,00
2025-09-24 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 578 777 −6,17 1 424 −8,07
2026-02-12 13F Gould Capital, LLC 7 250,00 0
2026-02-12 13F MetLife Investment Management, LLC 2 033 −1,83 21 −57,14
2026-02-05 13F Johnson & White Wealth Management, LLC 0 −100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-01-21 13F Country Trust Bank 120 1
2025-09-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 7 982 19,22 20 18,75
2026-01-23 13F Brown, Lisle/cummings, Inc. 326 −26,91 3 −70,00
2026-02-06 13F HighTower Advisors, LLC Put 0 −100,00 0
2026-02-12 13F Rossby Financial, LCC 30 0,00 0
2026-02-12 13F Alps Advisors Inc 185 158 −3,42 1 957 −57,08
2025-11-12 13F Accredited Wealth Management, LLC 25 1
2026-02-17 13F Cresset Asset Management, LLC 27 274 17,99 288 −47,54
2026-02-02 13F Fifth Third Bancorp 5 002 0,04 53 −55,93
2026-02-02 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −1 200 725 −2 954
2026-02-17 13F Hbk Investments L P 12 903 136
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-05 13F New York Life Investment Management Llc 11 478 −7,51 121 −58,98
2026-02-17 13F Paloma Partners Management Co 57 500 0,00 608 −55,60
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 580 430 −1,61 1 428 −3,58
2026-02-13 13F Cornerstone Financial Management LLC 1 0
2026-01-15 13F Trust Co 2 0
2026-02-12 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-10-17 13F Zazove Associates Llc Put 0 −100,00 0 −100,00
2026-02-12 13F Marex Group plc Put 285 000 9,62 3 012 −51,30
2026-01-30 13F R Squared Ltd 23 465 248
2026-01-16 13F Compagnie Lombard Odier SCmA 32 60,00 0
2026-01-07 13F Hilltop National Bank 30 0
2026-02-17 13F Aqr Capital Management Llc 31 112 329
2026-02-13 13F Marathon Trading Investment Management LLC 12 558 133
2026-02-12 13F Swiss National Bank 272 500 15,17 2 880 −48,83
2026-02-17 13F Point72 Asset Management, L.P. Put 1 917 800 −62,88 20 271 −83,51
2026-01-12 13F Abound Wealth Management 100 0,00 1 −50,00
2026-02-17 13F Point72 Asset Management, L.P. Call 100 000 −82,00 1 057 −92,00
2026-01-20 13F Signaturefd, Llc 1 228 −1,60 13 −58,62
2026-02-17 13F Point72 Asset Management, L.P. 189 113 1 999
2026-01-21 13F First United Bank Trust/ 50 1
2026-02-09 13F Delta Asset Management Llc/tn 75 0,00 1 −100,00
2026-02-10 13F Norges Bank 1 294 178 13 679
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 31 924 1,14 79 −1,27
2026-02-06 13F Handelsbanken Fonder AB 40 529 0,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 262 475 2,10 646 0,00
2026-02-10 13F Axq Capital, Lp 80 639 852
2026-02-13 13F Walleye Capital LLC Call 320 100 906,60 3 383 347,49
2026-01-05 13F GAMMA Investing LLC 814 185,61 9 33,33
2026-02-13 13F Walleye Capital LLC Put 109 100 119,52 1 153 −2,45
2026-02-17 13F Quantinno Capital Management LP 58 562 596,09 619 209,50
2026-02-17 13F Lazard Asset Management Llc 104 133 1 101
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 894 0,00 189 −2,07
2025-09-26 NP DAACX - Diversified Equity Fund 2 457 6
2026-02-11 13F Deutsche Bank Ag\ 22 685 −12,67 240 −61,26
2026-02-10 13F Skaana Management L.P. Put 1 042 500 12,92 11 019 −49,83
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 156 255 3,51 384 1,59
2026-02-10 13F Skaana Management L.P. Call 0 −100,00 0 −100,00
2026-02-17 13F Ancora Advisors, LLC 1 0
2026-02-11 13F Ameritas Investment Partners, Inc. 10 0
2026-01-29 13F IMC-Chicago, LLC 105 477 944,02 1 115 282,82
2026-02-10 13F Skaana Management L.P. 17 915 189
2026-01-12 13F Kozak & Associates, Inc. 567 0,00 6 −14,29
2025-11-12 13F Simplex Trading, Llc Put 0 −100,00 0 −100,00
2026-02-17 13F Engineers Gate Manager LP 24 428 −22,10 258 −65,42
2026-01-30 13F Caldwell Securities, Inc 35 0
2026-02-23 13F Virtu Financial LLC 128 229 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14 345 62,18 35 59,09
2025-09-26 NP USMIX - Extended Market Index Fund 142 138 −0,54 350 −2,51
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 844 26,84 2 005 24,32
2026-01-29 13F Vanguard Group Inc 12 061 286 6,18 127 488 −52,82
2026-02-17 13F Dark Forest Capital Management Lp 24 052 −53,44 254 −79,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 645 15,97 123 −48,32
2026-02-13 13F First Trust Advisors Lp 781 009 7,16 8 255 −52,39
2025-11-04 13F Guerra Advisors Inc 3 0
2026-02-12 13F Bank Of Montreal /can/ 30 693 79,94 324 −20,00
2026-02-13 13F JustInvest LLC 17 797 14,46 188 −49,19
2026-02-06 13F FourThought Financial Partners, LLC 19 691 208
2026-02-06 13F Pnc Financial Services Group, Inc. 910 −97,54 10 −98,97
2026-02-13 13F Quarry LP 856 9
2026-02-11 13F Vermillion Wealth Management, Inc. 103 3 333,33 1
2026-02-02 13F Caisse Des Depots Et Consignations 0 −100,00 0
2026-02-17 13F Elequin Capital Lp 1 973 21
2026-02-03 13F Garner Asset Management Corp 20 0
2026-02-13 13F Umb Bank N A/mo 185 2
2026-02-17 13F Alliancebernstein L.p. 32 916 348
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 626 356,93 2
2025-09-25 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 263 266 0,00 648 −1,97
2026-02-05 13F Blume Capital Management, Inc. 260 0,00 3 −66,67
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 207 800 511
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Uber Technologies, Inc 13 715 121 0,00 144 969 −55,57
2026-02-12 13F State Board Of Administration Of Florida Retirement System 81 320 0,00 860 −55,58
2026-01-26 13F Clean Yield Group 1 160 0,00 12 −55,56
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Put 1 123 620 −17,81 11 877 −63,48
2026-02-12 13F Jane Street Group, Llc Call 723 180 −45,98 7 644 −76,00
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2026-02-17 13F Caption Management, LLC Call 1 660 000 3,75 17 546 −53,90
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0 −100,00
2026-01-30 13F Activest Wealth Management 926 0,00 10 −59,09
2026-02-17 13F Caption Management, LLC Put 328 500 711,11 3 472 260,54
2026-02-13 13F Greenline Wealth Management LLC 80 1
2026-01-14 13F ORG Wealth Partners, LLC 147 0,00 2 −66,67
2026-02-12 13F Dimensional Fund Advisors Lp 1 560 871 −7,68 16 504 −58,97
2026-01-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 508 12,18 14 8,33
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2026-01-28 13F Arizona State Retirement System 38 236 6,16 404 −52,80
2025-11-13 13F Clear Street Markets Llc Put 0 −100,00 0
2026-02-11 13F LPL Financial LLC 31 723 −11,71 335 −60,77
2025-09-26 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 559 573 4,44 1 377 2,38
2026-02-12 13F Hm Payson & Co 165 0,00 2 −66,67
2026-02-17 13F Toronto Dominion Bank 60 81,82 1
2026-02-06 13F Leonteq Securities AG 6 376 −1,95 67 −56,49
2026-01-08 13F Armstrong Advisory Group, Inc 15 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 959 28,45 534 26,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2026-02-11 13F Nemes Rush Group LLC 60 1
2026-02-09 13F Blue Bell Private Wealth Management, Llc 33 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 304 774 11,79 3 221 −50,33
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 473 5
2026-02-10 13F CIBC Asset Management Inc 11 576 122
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 919 485 −30,64 9 719 −69,19
2026-02-06 13F VSM Wealth Advisory, LLC 449 5
2026-02-12 13F Nuveen, LLC 378 143 8,71 3 997 −51,71
2026-02-06 13F Global Retirement Partners, LLC 1 147 59,31 12 −29,41
2026-02-11 13F Los Angeles Capital Management Llc 549 10
2026-01-27 13F TD Waterhouse Canada Inc. 379 −88,93 4 −95,18
2026-02-13 13F Change Path, LLC 0 −100,00 0
2026-01-26 13F KBC Group NV 3 891 0,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 15 020 −54,30 159 −79,77
2026-02-03 13F SBI Securities Co., Ltd. 17 970 9,57 190 −51,54
2026-02-17 13F Brevan Howard Capital Management LP 86 672 916
2026-02-12 13F BlackRock, Inc. 6 057 353 7,36 64 026 −52,30
2026-01-13 13F CoreCap Advisors, LLC 209 −32,36 2 −71,43
2026-02-04 13F LRI Investments, LLC 50 1
2026-02-06 13F IFP Advisors, Inc 235 −18,97 2 −66,67
2026-02-14 13F Rockefeller Capital Management L.P. 4 849 −85,82 51 −93,73
2025-09-25 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 56 314 −7,43 139 −9,21
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 012 570 58,00 2 491 54,85
2026-01-14 13F Eastern Bank 47 0
2026-02-13 13F Wexford Capital Lp 7 974 84
2026-01-23 13F Private Wealth Management Group, LLC 149 2
2026-02-17 13F XTX Topco Ltd 29 036 307
2026-01-15 13F DB Fitzpatrick & Co, Inc 0 −100,00 0
2026-02-05 13F Td Private Client Wealth Llc 19 0,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13 755 −16,76 0
2025-12-09 13F Painted Porch Advisors LLC 7 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 10 0,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-17 13F Raymond James Financial Inc 82 422 23,95 871 −44,91
2026-02-05 13F HFM Investment Advisors, LLC 0 −100,00 0
2026-02-05 13F Amalgamated Bank 6 105 8,84 0
2026-01-28 13F Proathlete Wealth Management Llc 21 0,00 0
2026-01-09 13F SG Americas Securities, LLC 181 153 65,91 2 −50,00
2026-02-13 13F Soros Fund Management Llc 96 100 1 016
2026-02-17 13F Balyasny Asset Management Llc 961 762 18,73 10 166 −47,25
2026-02-17 13F Balyasny Asset Management Llc Put 1 361 500 −88,84 14 391 −95,04
2026-02-17 13F Jones Financial Companies Lllp 4 432 47
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd Call 0 −100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 751 159,25 287 153,98
2026-02-03 13F Sequoia Financial Advisors, LLC 10 746 4,82 114 −53,50
2026-02-17 13F Gotham Asset Management, LLC 16 384 173
2026-02-17 13F Balyasny Asset Management Llc Call 100 000 −89,45 1 057 −95,31
2026-02-05 13F Qsemble Capital Management, LP 21 352 226
2026-02-17 13F Canada Pension Plan Investment Board 42 042 0,00 444 −55,60
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2026-02-13 13F Citigroup Inc 961 358 299,13 10 162 77,33
2026-02-13 13F Citigroup Inc Call 1 730 820 −22,83 18 295 −65,72
2026-02-09 13F Legal & General Group Plc 123 510 −1,52 1 306 −56,25
2026-01-29 13F St Germain D J Co Inc 4 0,00 0
2026-01-30 13F Valued Wealth Advisors LLC 150 0,00 2 −66,67
2026-02-13 13F Citigroup Inc Put 957 440 −23,14 10 120 −65,85
2026-01-30 13F Us Bancorp \de\ 2 728 −62,33 29 −83,72
2026-02-17 13F SageView Advisory Group, LLC 73 1
2026-02-12 13F Ankerstar Wealth, LLC 17 0
2026-02-13 13F Quattro Advisors LLC 2 0
2026-01-26 13F United Advisor Group, LLC Call 93 800 991
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 302 17,75 92 15,19
2026-01-20 13F AdvisorNet Financial, Inc 402 4
2026-01-28 13F Financial Perspectives, Inc 9 0,00 0
2026-02-20 13F Sunbelt Securities, Inc. 783 0,00 8 −55,56
2026-01-29 13F Pictet Asset Management Holding SA 17 840 0,00 189 −55,66
2026-02-11 13F Manchester Capital Management LLC 216 2
2026-01-09 13F Pacifica Partners Inc. 500 6
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 43 0,00 0 −100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 37 146 3,73 393 −53,94
2026-01-27 13F Prakash Investment Advisors Llc 15 100 49,36 160 −33,75
2026-02-17 13F Ameriprise Financial Inc 16 347 173
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 384 32,39 532 29,76
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 146 637 10,54 361 8,43
2026-01-23 13F Tower View Investment Management & Research LLC 10 0,00 0
2026-02-10 13F Belvedere Trading LLC Call 152 900 4,73 168 −52,42
2026-02-10 13F Belvedere Trading LLC Put 3 800 −91,54 4 −96,33
2026-02-17 13F Cnh Partners Llc 108 106 1 143
2026-02-17 13F Citadel Advisors Llc Put 2 259 460 80,79 23 882 −19,68
2026-02-13 13F Heritage Wealth Advisors 1 650 0,00 17 −56,41
2026-02-04 13F Pensionmark Financial Group, Llc 0 −100,00 0 −100,00
2026-02-17 13F Citadel Advisors Llc Call 2 436 950 94,01 25 759 −13,80
2026-02-17 13F Citadel Advisors Llc 85 166 466,15 900 152,10
2026-01-20 13F Cromwell Holdings LLC 0 −100,00 0
2025-09-29 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 11 280 044 52,59 27 749 49,55
2026-01-22 13F Bear Mountain Capital, Inc. 4 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 416 −5,24 4 −60,00
2026-02-02 13F Danske Bank A/s 70 0,00 1 −100,00
2026-02-05 13F Elyxium Wealth, LLC 16 0
2025-11-04 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2026-02-09 13F Jefferies Financial Group Inc. Put 679 000 69,75 7 177 −24,58
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 549 706 0,00 1 352 −1,96
2026-02-09 13F Hartland & Co., LLC 1 304 0,00 14 −58,06
2026-02-06 13F Banque Cantonale Vaudoise 0 −100,00 0
2026-02-17 13F Holocene Advisors, LP 162 204 270,41 1 714 64,65
2026-02-13 13F Toroso Investments, LLC 80 415 46,92 850 −34,79
2026-02-09 13F Huntington National Bank 3 145 −2,02 33 −56,58
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 425 015 0,00 1 046 −1,97
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-04 13F Tsfg, Llc 370 0,00 0
2026-01-20 13F YANKCOM Partnership 9 0
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F Cdkv Holdings Llc 815 9
2026-01-28 13F Quaker Wealth Management, LLC 4 0,00 0
2026-02-06 13F Fortis Group Advisors, LLC 4 0,00 0
2026-02-17 13F Royal Bank Of Canada 143 250 −37,55 1 514 −72,25
2026-03-06 13F Hsbc Holdings Plc 98 125 9,04 1 047 −50,47
2026-01-08 13F Chesapeake Asset Management Llc 1 685 0,00 18 −57,50
2026-01-15 13F Highline Wealth Partners Llc 50 0,00 1 −100,00
2026-02-12 13F Sfam, Llc 17 0
2025-11-14 13F Tudor Investment Corp Et Al 54 382
2026-02-13 13F Walleye Trading LLC Put 122 600 −60,99 1 296 −82,68
2026-02-06 13F HighTower Advisors, LLC 33 238 −6,16 351 −58,31
2026-02-13 13F Walleye Trading LLC Call 135 800 −43,91 1 435 −75,08
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 396 500 −0,48 975 −2,50
2026-01-14 13F ORG Partners LLC 269 0,00 3 −66,67
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2026-02-17 13F Cetera Investment Advisers 19 083 5,50 202 −53,26
2025-09-29 NP CFMCX - Column Mid Cap Fund 28 004 409,53 55 358,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 26 707 26,75 66 25,00
2026-01-29 13F Dunhill Financial, LLC 5 0
2026-02-10 13F Root Financial Partners, LLC 78 −25,00 1 −100,00
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-11-12 13F Creekmur Asset Management LLC 11 0
2026-02-12 13F CIBC Private Wealth Group, LLC 33 −46,77 0 −100,00
2026-02-17 13F LMR Partners LLP 10 000 0,00 106 −55,70
2025-09-24 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 332 477 48,93 818 45,89
2026-02-17 13F Signature Equity Partners, LLC 17 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 135 59,41 3 100,00
2026-02-17 13F SIH Partners, LLLP 69 996 740
2026-01-23 13F TFC Financial Management 150 0,00 2 −66,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 187 −43,33 2 −85,71
2026-02-13 13F Morgan Stanley 4 487 208 219,18 47 430 41,81
2026-01-30 13F Wealthfront Advisers Llc 34 200 26,69 361 −43,77
2026-02-11 13F Fox Run Management, L.l.c. 12 005 127
2026-01-21 13F Newbridge Financial Services Group, Inc. 904 0,00 10 −57,14
2026-02-17 13F Luxor Capital Group, LP Put 0 −100,00 0
2026-02-19 13F CI Private Wealth, LLC 11 345 118
2026-02-04 13F Raelipskie Partnership 2 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 792 0,00 8 −55,56
2025-09-29 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 80 426 37,52 198 34,93
2026-02-09 13F Harbour Investments, Inc. 871 −12,02 9 −60,87
2026-02-05 13F Navalign, LLC 75 1
2026-01-23 13F Avion Wealth 100 36,99 0
2025-09-24 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 1 161 959 35,33 2 858 32,62
2026-01-07 13F Harbor Investment Advisory, Llc 42 0,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 270 0,00 913 −1,93
2026-01-05 13F Miller Global Investments, LLC 34 0
2025-11-03 13F Valeo Financial Advisors, LLC 0 −100,00 0 −100,00
2026-02-11 13F Parallel Advisors, LLC 727 −5,34 8 −61,11
2026-02-13 13F K2 Principal Fund, L.p. 0 −100,00 0
2026-02-13 13F HITE Hedge Asset Management LLC 0 −100,00 0
2026-02-05 13F High Note Wealth, LLC 0 −100,00 0
2026-02-17 13F Amundi 38 968 412
2026-02-13 13F Smartleaf Asset Management LLC 1 022 11
2026-02-13 13F Marshall Wace, Llp Call 38 200 −3,29 404 −57,08
2026-02-13 13F Marshall Wace, Llp Put 17 200 −49,85 182 −77,79
2026-02-13 13F Public Employees Retirement Association Of Colorado 7 054 0,00 0
2026-02-17 13F Toronto Dominion Bank Call 107 800 0,00 1 194 −53,47
2026-01-21 13F Azzad Asset Management Inc /adv 0 −100,00 0
2026-01-29 13F Comerica Bank 331 −61,87 3 −85,00
2026-02-13 13F Marshall Wace, Llp 2 716 140 5,96 28 710 −52,92
2026-02-17 13F Toronto Dominion Bank Put 100 000 0,00 1 108 −53,47
2026-01-07 13F Aventura Private Wealth, LLC 101 0,00 1 −50,00
2026-02-12 13F Bank of Jackson Hole Trust 0 −100,00 0
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 10 0
2025-10-24 13F Hemington Wealth Management 11 0
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 777 191 0,09 1 912 −1,90
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-13 13F Peak6 Llc 25 362 −64,46 268 −84,21
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund Put 0 −100,00 0 −100,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 2 0,00 0
2026-02-17 13F Graham Capital Management, L.P. Put 343 320 3 629
2026-01-29 13F Rakuten Securities, Inc. 1 361 14
2026-02-13 13F Parkside Financial Bank & Trust 247 17,62 3 −50,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 014 230 0,00 4 955 −1,98
2026-01-26 13F Asset Dedication, LLC 1 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 29 472 96,64 73 94,59
2026-02-13 13F Rhumbline Advisers 93 611 0,99 990 −55,15
2026-02-17 13F Clear Street Markets Llc 2 0
2026-02-13 13F Van Eck Associates Corp 271 237 −29,93 3 −77,78
2026-02-17 13F Silverback Asset Management Llc Put 1 094 700 0,00 11 571 −55,57
2026-02-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 13 590 11,76 144 −50,52
2026-02-02 13F CENTRAL TRUST Co 5 0,00 0
2026-02-13 13F Mariner, LLC 11 022 −49,08 117 −77,43
2026-02-02 13F New England Capital Financial Advisors LLC 81 1,25 1 −100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-09-25 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 14 345 −84,49 35 −84,91
2026-02-13 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2026-02-17 13F NCP Inc. 100 1
2025-09-25 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 68 308 0,00 168 −1,75
2026-02-13 13F Vontobel Holding Ltd. Put 0 −100,00 0 −100,00
2026-01-16 13F Banque Pictet & Cie Sa 10 135 −52,05 107 −78,69
2026-02-13 13F American Century Companies Inc 11 235 −27,85 119 −68,11
2026-02-17 13F Public Employees Retirement System Of Ohio 37 391 395
2026-02-10 13F Daiwa Securities Group Inc. 45 000 1 638,79 0
2026-02-10 13F Daiwa Securities Group Inc. Put 140 000 1
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-13 13F Crescent Park Management, L.P. Call 35 520 0,00 375 −55,62
2026-02-13 13F GM Advisory Group, Inc. 15 666 −0,01 166 −55,65
2026-02-17 13F Two Sigma Investments, Lp Put 525 000 5 549
2026-01-23 13F Portman Square Capital LLP 463 997 195,43 4 904 31,26
2026-01-23 13F Portman Square Capital LLP Put 480 000 5 074
2025-09-26 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 234 046 20,36 576 17,83
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 929 535 40,38 2 287 37,55
2026-02-17 13F Aster Capital Management (DIFC) Ltd 859 9
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11 040 11,11 128 −41,28
2026-01-12 13F AllSquare Wealth Management LLC 9 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 167 644 32,25 412 29,56
2026-02-02 13F Millstone Evans Group, LLC 50 1
2026-01-15 13F Nisa Investment Advisors, Llc 600 88,68 6 −14,29
2026-02-13 13F Verition Fund Management LLC Call 33 500 −19,28 354 −64,13
2026-02-17 13F Atom Investors LP 155 113 934,64 1 640 360,39
2026-02-13 13F Verition Fund Management LLC 63 912 −31,60 676 −69,62
2026-02-13 13F Verition Fund Management LLC Put 126 000 0,40 1 332 −55,41
2026-02-13 13F Victory Capital Management Inc 14 977 5,15 158 −53,25
2026-01-27 13F BankPlus Trust Department 46 0,00 0 −100,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 10 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 7 246 77
2026-02-11 13F Strategic Advocates LLC 16 0,00 0
2026-02-03 13F International Assets Investment Management, Llc 122 1
2026-01-29 13F Quent Capital, LLC 62 −71,16 1 −100,00
2026-02-17 13F Cape Investment Advisory, Inc. 16 0,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 23 2 200,00 0
2026-02-06 13F Covestor Ltd 410 15,17 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 54 439 1,39 575 −54,97
2026-02-17 13F Sherbrooke Park Advisers Llc 10 465 111
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73 519 67,15 777 −25,72
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2026-02-13 13F Entropy Technologies, LP 118 200 1 249
2026-02-13 13F Ubs Oconnor Llc Put 0 −100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 87 0,00 1 −100,00
2026-01-27 13F Forum Financial Management, LP 30 703 −1,85 325 −56,45
2026-02-05 13F Allworth Financial LP 828 −14,73 9 −65,22
2026-02-13 13F Transamerica Financial Advisors, Inc. 95 1
2026-02-06 13F Creative Financial Designs Inc /adv 530 0,00 6 −58,33
2026-02-03 13F CGC Financial Services, LLC 45 0,00 0 −100,00
2026-02-17 13F/A Vance Wealth, Inc. 10 000 106
2026-01-13 13F Global X Japan Co., Ltd. 486 5
2025-11-12 13F Group One Trading, L.p. Put 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 102 496 44,51 1 083 −35,84
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0 −100,00
2026-02-17 13F Crawford Fund Management, LLC Call 457 500 −5,57 484 −58,07
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-13 13F Alberta Investment Management Corp 77 000 814
2026-02-12 13F Federation des caisses Desjardins du Quebec 16 354 18,03 173 −47,72
2026-02-12 13F Marex Group plc 1 015 375 −21,45 10 733 −65,53
2026-02-17 13F D. E. Shaw & Co., Inc. Call 299 500 358,02 3 166 103,54
2026-02-17 13F Quantessence Capital LLC 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 42 981 106
2025-09-24 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 206 857 155,97 509 151,49
2026-02-17 13F Capital Fund Management S.a. Call 75 100 794
2026-02-18 13F GWM Advisors LLC 2 222 −3,48 23 −57,41
2026-02-05 13F HighMark Wealth Management LLC 75 0,00 1 −100,00
2026-02-13 13F Treasurer of the State of North Carolina 52 049 −6,80 1 −100,00
2026-02-13 13F Sculptor Capital LP Put 208 650 −1,90 2 205 −56,42
2026-02-26 13F TD Capital Management LLC 21 0,00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −122 207 −71,68 −301 −72,30
2026-01-21 13F Paladin Advisory Group, LLC 10 0,00 0
2026-01-30 13F North Star Investment Management Corp. 93 0,00 1 −100,00
2026-01-15 13F Fortitude Family Office, LLC 30 −73,21 0 −100,00
2026-02-13 13F Motiv8 Investments LLC 10 0
2026-01-09 13F Zrc Wealth Management, Llc 28 0,00 0
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2026-02-11 13F Capital Analysts, Inc. 0 −100,00 0
2026-02-03 13F McIlrath & Eck, LLC 243 11,47 3 −60,00
2026-03-04 13F SHP Wealth Management 84 1
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 124 070 −2,05 305 −3,79
2026-02-10 13F Bank of New York Mellon Corp 401 769 15,03 4 247 −48,90
2026-02-10 13F Bnp Paribas 150 0,00 2 −66,67
2026-02-17 13F Tower Research Capital LLC (TRC) 5 091 1 016,45 54 430,00
2025-09-26 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 416 815 23,96 1 025 21,45
2026-02-06 13F Larson Financial Group LLC 698 −0,43 7 −56,25
2026-02-17 13F Jain Global LLC 10 220 108
2026-02-02 13F Strs Ohio 2 976 0,20 31 −55,71
2026-02-12 13F New York State Common Retirement Fund 60 322 0,00 638 −55,61
2026-02-13 13F Wells Fargo & Company/mn 10 896 −5,06 115 −57,88
2026-02-13 13F Wells Fargo & Company/mn Call 247 600 −44,68 2 617 −75,42
2026-02-10 13F CIBC World Markets Inc. 0 −100,00 0
2026-02-17 13F Readystate Asset Management Lp Put 100 000 1 057
2026-02-17 13F Creative Planning 13 068 −39,90 138 −73,31
2026-01-27 13F Friedenthal Financial 195 19,63 2 −33,33
2026-01-23 13F DHJJ Financial Advisors, Ltd. 10 0,00 0
2026-02-09 13F Quest Partners LLC 7 107 −70,61 75 −86,96
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 3 0,00 0
2025-09-24 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 194 926 29,64 480 27,06
2026-02-13 13F Sterling Capital Management LLC 7 681 0,00 81 −55,49
2026-02-13 13F Vontobel Holding Ltd. 84 167 596,98 890 209,76
2026-02-23 13F Mv Capital Management, Inc. 100 −90,41 1 −50,00
2025-09-25 NP DFSTX - U.s. Small Cap 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 1 425 850 64,11 3 508 60,87
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 88 595 0,00 218 −2,25
2026-02-05 13F Center for Financial Planning, Inc. 4 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 174 −13,00 2 −75,00
2026-02-13 13F MAI Capital Management 1 156 0,00 12 −55,56
2026-02-05 13F Sapient Capital Llc 11 900 0,00 130 −54,90
2026-02-09 13F Geode Capital Management, Llc 2 541 494 3,20 26 870 −54,15
2026-02-10 13F Sarver Vrooman Wealth Advisors 61 1
2026-01-16 13F Ronald Blue Trust, Inc. 160 0,00 2 −66,67
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 21 193 0,00 52 −1,89
2026-02-17 13F III Capital Management Put 25 190 −63,59 266 −83,83
2026-01-29 13F UMA Financial Services, Inc. 42 0
2026-01-30 13F State of New Jersey Common Pension Fund D 101 772 0,00 1 076 −55,60
2026-02-17 13F III Capital Management 9 100 96
2026-01-08 13F Versant Capital Management, Inc 697 2 688,00 7
2026-02-17 13F Millennium Management Llc Put 750 000 170,47 7 928 20,18
2026-02-17 13F Millennium Management Llc 1 058 844 −82,29 11 192 −92,13
2026-02-11 13F Curio Wealth, Llc 8 0
2026-02-13 13F Colony Group, LLC 22 062 −0,14 182 −65,33
2026-02-13 13F Sei Investments Co 15 417 −4,05 163 −57,59
2026-01-21 13F Sound Income Strategies, LLC 56 14,29 1 −100,00
2026-02-04 13F Atlantic Union Bankshares Corp 32 0,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 12 0,00 0
2026-01-16 13F Keystone Financial Group, Inc. 8 0,00 0
2025-09-24 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 48 498 0,92 119 −0,83
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111 994 58,18 1 249 −25,89
2026-02-19 13F Invesco Ltd. 499 053 61,58 5 275 −28,22
2025-11-12 13F HAP Trading, LLC Put 370 140 299
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 105 586 0,00 260 −2,26
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 18 359 −4,01 194 −57,27
2026-02-03 13F Ethic Inc. 17 233 81,13 182 −19,47
2026-01-16 13F Crewe Advisors LLC 1 611 120,38 17 0,00
2026-02-09 13F Atlantic Trust, LLC 122 103,33 1 0,00
2026-02-17 13F Coatue Management Llc 0 −100,00 0
Other Listings
DE:CH2 8,65 €
IT:1LCID 8,82 €
US:LCID 9,95 US$
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