MX:LCID / Lucid Group, Inc. - Institutionellt ägande - Köpare

Lucid Group, Inc.
MX ˙ BMV ˙ US5494981039
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Lucid Group, Inc. inkluderar Marex Group plc, Aquatic Capital Management LLC, Skaana Management L.P., Portman Square Capital LLP, Wells Fargo & Company/mn, Toronto Dominion Bank, Jain Global LLC, JHMM - John Hancock Multifactor Mid Cap ETF, Ilex Capital Partners (UK) LLP, JHSC - John Hancock Multifactor Small Cap ETF, Toronto Dominion Bank, VCGAX - Growth & Income Fund, Sig Brokerage, Lp, QMHIX - AQR Managed Futures Strategy HV Fund Class I, Jacobs Levy Equity Management, Inc, Zazove Associates Llc, Skaana Management L.P., WSML - iShares MSCI World Small-Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares, och Polymer Capital Management (US) LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F/A Barclays Plc Call 1 350 000 3
2025-08-14 13F Whitebox Advisors Llc 142 100 300
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 30 856 0,17 65 −12,16
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 903 15,29 1 152 4,83
2025-08-14 13F/A Barclays Plc 3 631 074 146,67 8 133,33
2025-07-29 13F Portman Square Capital LLP 653 722 1 379
2025-08-04 13F Amalgamated Bank 55 350 9,32 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 126 673 37,36 318 24,80
2025-08-14 13F Ubs Asset Management Americas Inc 4 441 299 45,03 9 371 26,46
2025-08-14 13F Aquatic Capital Management LLC 2 146 111 4 528
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12 668 0
2025-07-23 13F Vontobel Holding Ltd. 714 643 34,22 1 508 17,00
2025-07-21 13F 111 Capital 107 013 487,05 226 411,36
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 770 1,69 1 345 −7,57
2025-08-14 13F Colony Group, LLC 225 561 4,79 476 −8,65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −643 003 21,21 −1 357 5,69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4 412 178 356,95 11 075 315,69
2025-06-26 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 150 958 5,53 379 −4,06
2025-08-13 13F California Public Employees Retirement System 1 773 188 26,80 3 741 10,55
2025-07-25 13F We Are One Seven, LLC 16 686 11,49 35 −2,78
2025-07-22 13F Valeo Financial Advisors, LLC 11 926 9,70 25 −3,85
2025-08-15 13F Equitable Holdings, Inc. 28 559 63,10 60 42,86
2025-08-14 13F/A Zazove Associates Llc Put 106 200 95
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −50 000 −106
2025-07-31 13F State of New Jersey Common Pension Fund D 708 061 1,75 1 494 −11,23
2025-07-31 13F Azzad Asset Management Inc /adv 68 557 9,77 145 −4,64
2025-08-14 13F Summit Trail Advisors, Llc 17 347 37
2025-08-08 13F Citizens Financial Group Inc/ri 11 549 24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 636 8,66 6 0,00
2025-08-04 13F Quaker Wealth Management, LLC 45 0
2025-08-05 13F Sigma Planning Corp 15 280 32
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 1 822 941 18,57 3 846 3,39
2025-08-26 NP TLSTX - Stock Index Fund 16 361 36,38 35 17,24
2025-08-27 13F/A Brinker Capital Investments, LLC 10 971 23
2025-08-06 13F True Wealth Design, LLC 13 0
2025-08-13 13F Hsbc Holdings Plc 3 395 795 576,66 7 210 493,82
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 19 315 −1 258,67 41 −463,64
2025-08-08 13F SBI Securities Co., Ltd. 121 627 5,28 257 −8,24
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 2 762 262 13,19 5 828 −1,30
2025-08-14 13F Price T Rowe Associates Inc /md/ 863 813 18,94 2 0,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 6 695 21,95 17 6,67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 679 4,94 80 −4,82
2025-08-14 13F Caption Management, LLC Call 46 200 97
2025-08-06 13F Atlantic Union Bankshares Corp 330 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 054 1,88 121 −7,69
2025-08-12 13F CIBC Private Wealth Group, LLC 7 190 55,09 15 50,00
2025-08-08 13F Skaana Management L.P. Call 80 000 169
2025-08-08 13F Skaana Management L.P. Put 900 200 1 899
2025-07-11 13F Farther Finance Advisors, LLC 4 156 30,69 9 0,00
2025-07-18 13F Truist Financial Corp 18 150 12,81 38 0,00
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39 928 38,29 89 41,94
2025-08-14 13F Verition Fund Management LLC Put 159 100 130,25 336 100,60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65 960 9,45 139 −4,14
2025-08-29 13F Total Investment Management Inc 632 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 28 020 25,25 59 9,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 485 715 93,53 9 465 68,73
2025-07-29 13F Stratos Wealth Partners, LTD. 41 532 101,08 88 77,55
2025-08-08 13F Principal Financial Group Inc 52 995 5,86 112 −8,26
2025-07-30 13F Forum Financial Management, LP 311 367 31,61 657 14,69
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 214 690 2,60 453 −10,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 738 052 80,83 −3 667 57,65
2025-08-13 13F Jump Financial, LLC 19 369 41
2025-08-08 13F Kingsview Wealth Management, LLC 14 300 30
2025-08-13 13F Renaissance Technologies Llc 17 451 351 20,71 36 822 5,25
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 164 3,91 1 334 −9,44
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 579 1
2025-07-24 13F IFP Advisors, Inc 2 939 14,27 6 −14,29
2025-08-12 13F American Century Companies Inc 150 668 66,98 318 45,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 62 059 6,97 131 −7,14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 101 469 27,88 214 11,46
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 373 2,72 204 3,05
2025-07-15 13F Graypoint LLC 13 570 29
2025-08-14 13F SummitTX Capital, L.P. 46 700 99
2025-08-14 13F Wells Fargo & Company/mn 108 106 36,22 228 18,75
2025-08-13 13F New York State Common Retirement Fund 603 238 33,83 1 0,00
2025-08-11 13F Principal Securities, Inc. 2 045 5,41 4 −20,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 224 951 974,47 486 870,00
2025-05-12 13F Sandy Spring Bank 1 850 19,35 4 0,00
2025-08-04 13F Wolverine Asset Management Llc 690 989 1 458
2025-08-12 13F Charles Schwab Investment Management Inc 6 914 879 2,59 14 590 −10,55
2025-08-08 13F Geode Capital Management, Llc 22 642 839 7,37 47 784 −6,39
2025-08-08 13F Altfest L J & Co Inc 12 344 26
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −111 400 −247
2025-08-14 13F Wells Fargo & Company/mn Call 500 000 1 055
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8 910 33,92 19 12,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 14 988 120,22 38 105,56
2025-08-13 13F Transce3nd, LLC 10 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 18 930 55,55 40 34,48
2025-08-12 13F Dimensional Fund Advisors Lp 17 642 748 117,92 37 228 90,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 25 528 6,23 54 −8,62
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 288 631 29,68 609 13,20
2025-07-31 13F R Squared Ltd 91 009 212,21 192 174,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 475 360 33,30 1 003 16,22
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 673 4,58 6 −16,67
2025-08-14 13F Ilex Capital Partners (UK) LLP 259 435 547
2025-08-12 13F Clear Street Markets Llc Put 490 000 1 034
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 74 704 46,80 158 2,61
2025-08-12 13F Clear Street Markets Llc 40 000 84
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 847 2,53 3 004 −10,60
2025-08-12 13F Prudential Financial Inc 94 165 59,64 199 39,44
2025-07-09 13F Dynamic Advisor Solutions LLC 10 994 23
2025-08-06 13F Soltis Investment Advisors LLC 11 404 6,32 24 −4,00
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 382 121 17,84 959 7,15
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 816 38,07 2 0,00
2025-08-18 13F Wolverine Trading, Llc Call 804 600 7,04 1 706 −2,18
2025-08-18 13F Wolverine Trading, Llc Put 689 000 26,42 1 461 15,51
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 102 7,77 3 700 8,25
2025-07-18 13F PFG Investments, LLC 13 011 9,73 27 −3,57
2025-08-05 13F Bank of New York Mellon Corp 3 271 692 5,84 6 903 −7,71
2025-08-14 13F Susquehanna International Group, Llp Put 6 451 700 117,18 13 613 89,36
2025-07-10 13F Family Legacy Financial Solutions, LLC 23 0
2025-08-14 13F Susquehanna International Group, Llp 6 639 347 817,13 14 009 700,06
2025-08-06 13F Prospera Financial Services Inc 15 481 18,99 33 3,23
2025-08-01 13F Envestnet Asset Management Inc 41 340 13,80 87 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 129 189 273
2025-07-30 NP ACES - ALPS Clean Energy ETF 2 050 711 25,21 4 573 25,77
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 30 517 0,17 74 −20,65
2025-08-14 13F Sig Brokerage, Lp Call 150 000 316
2025-09-04 13F/A Advisor Group Holdings, Inc. 414 151 23,70 874 7,78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 776 460 1 949
2025-08-15 13F Kestra Advisory Services, LLC 237 103 2,76 500 −10,39
2025-08-14 13F/A Rockefeller Capital Management L.P. 340 533 11,13 719 −3,10
2025-07-15 13F Fortitude Family Office, LLC 397 44,36 1
2025-07-31 13F Wealthfront Advisers Llc 265 739 13,91 561 −0,71
2025-08-01 13F Teacher Retirement System Of Texas 185 148 6,07 391 −7,58
2025-06-27 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 7 392 350 0,05 18 555 −9,02
2025-08-14 13F Ionic Capital Management LLC 42 924 91
2025-08-14 13F Toroso Investments, LLC 394 632 4,13 833 −9,27
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 636 411 199,23 5 563 160,88
2025-08-11 13F Krane Funds Advisors LLC 587 769 9,63 1 240 −4,39
2025-07-28 NP VCGAX - Growth & Income Fund 154 972 346
2025-06-30 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 662 179 54,28 1 662 40,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249 262 −281,62 526 −226,81
2025-08-14 13F Point72 Italy, S.r.l. 51 000 108
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 257 083 645
2025-08-14 13F Citadel Advisors Llc Put 5 627 500 64,48 11 874 43,42
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 617 27,99 8 16,67
2025-08-11 13F Banque Cantonale Vaudoise 21 579 0
2025-08-14 13F Citadel Advisors Llc Call 4 155 600 10,30 8 768 −3,83
2025-08-14 13F Aqr Capital Management Llc 1 366 621 154,11 2 884 135,15
2025-08-14 13F Point72 (DIFC) Ltd 428 777 905
2025-08-13 13F Arizona State Retirement System 355 905 3,46 751 −9,86
2025-07-31 13F Brighton Jones Llc 27 392 1,32 58 −12,31
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 58 482 1,89 147 −7,59
2025-07-25 13F Concurrent Investment Advisors, LLC 13 752 29
2025-08-14 13F UBS Group AG Put 2 449 500 246,02 5 168 201,69
2025-07-29 13F Signature Estate & Investment Advisors Llc 32 855 69
2025-08-19 13F Advisory Services Network, LLC 22 129 23,71 54 25,58
2025-08-14 13F Wetherby Asset Management Inc 33 762 165,91 71 86,84
2025-08-08 13F Creative Planning 181 346 9,32 383 −4,74
2025-08-14 13F Rafferty Asset Management, LLC 80 426 4,38 170 −9,14
2025-08-12 13F Jpmorgan Chase & Co Put 6 600 000 120,00 13 926 91,82
2025-08-19 13F Cape Investment Advisory, Inc. 5 506 91 666,67 12
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 548 2,51 882 −6,77
2025-08-13 13F Northern Trust Corp 6 113 390 12,14 12 899 −2,22
2025-08-12 13F Jpmorgan Chase & Co 841 893 20,63 1 776 5,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 132 659 60,88 333 46,26
2025-07-29 NP PTL - Inspire 500 ETF 57 098 18,58 127 19,81
2025-08-14 13F Jain Global LLC 411 126 867
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 43 202 7,48 96 7,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −862 357 −16,27 −1 820 −27,01
2025-07-22 13F IMC-Chicago, LLC Put 2 724 300 20,05 5 748 4,68
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 444 16,22 410 5,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20 600 17,71 43 2,38
2025-08-11 13F Alps Advisors Inc 2 079 224 8,58 4 387 −5,33
2025-08-14 13F CIBC Asset Management Inc 90 287 2,10 191 −10,80
2025-08-14 13F Ancora Advisors, LLC 28 21,74 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 035 9,87 113 0,00
2025-08-14 13F Engineers Gate Manager LP 261 782 552
2025-07-31 13F Whipplewood Advisors, LLC 67 0
2025-08-06 13F Commonwealth Equity Services, Llc 203 113 28,76 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 327 253 2,25 38 671 −10,85
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 833 5,37 153 −4,40
2025-08-08 13F Hartland & Co., LLC 17 550 135,25 37 105,56
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 11 446 24
2025-08-12 13F Jefferies Financial Group Inc. Call 1 000 000 100,00 2 110 74,38
2025-08-12 13F Global Retirement Partners, LLC 7 456 13,73 16 −21,05
2025-08-14 13F Headlands Technologies LLC 317 127 669
2025-07-23 13F Tyche Wealth Partners LLC 12 440 26
2025-08-14 13F Parallax Volatility Advisers, L.P. 196 995 416
2025-08-06 13F Financial Advisory Corp /ut/ /adv 31 898 0
2025-07-28 13F BRYN MAWR TRUST Co 528 1
2025-08-14 13F Warren Averett Asset Management, LLC 19 247 35,94 41 17,65
2025-08-11 13F Strategic Wealth Partners, Ltd. 32 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 738 254 5,50 1 558 −8,03
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 1 278 897 2,32 2 698 −10,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 137 0
2025-08-14 13F Integrated Wealth Concepts LLC 20 906 59,32 44 41,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 723 200 224,01 1 526 182,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 81 658 7,72 172 −6,01
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 4 306 483 27,41 9 087 11,09
2025-08-12 13F Rhumbline Advisers 902 632 10,79 1 905 −3,40
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 772 200 113,43 5 849 86,10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 48 200 102
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 170 400 21,98 380 22,26
2025-08-04 13F Whalen Wealth Management Inc. 11 340 24
2025-08-14 13F Vident Advisory, LLC 45 175 96,84 95 72,73
2025-07-24 13F Bernard Wealth Management Corp. 2 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 16 401 0
2025-08-13 13F Johnson Financial Group, Inc. 166 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 350 460 7,46 8 410 −2,28
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 277 9,06 1
2025-05-15 13F Nova Wealth Management, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 53 676 031 8,80 113 256 −5,13
2025-08-13 13F Pictet Asset Management Holding SA 178 420 8,41 376 −5,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 266 298,72 661 262,64
2025-08-13 13F Hbk Investments L P 1 259 500 2 658
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 160 158 9,21 338 −4,80
2025-08-08 13F SG Americas Securities, LLC 1 328 819 417,31 3
2025-08-14 13F Group One Trading, L.p. Put 3 087 500 249,90 6 515 205,11
2025-07-15 13F Retirement Guys Formula Llc 10 034 21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 308 171
2025-08-14 13F Crawford Fund Management, LLC Call 356 000 148,08 751 116,43
2025-08-11 13F HighTower Advisors, LLC 262 152 453,94 553 385,09
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 561 885 9,38 1 186 −4,67
2025-08-13 13F MetLife Investment Management, LLC 20 694 16,43 44 0,00
2025-08-14 13F Toronto Dominion Bank Call 464 600 980
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 75 090 65,32 167 67,00
2025-08-14 13F Toronto Dominion Bank Put 249 900 527
2025-08-13 13F EverSource Wealth Advisors, LLC 4 135 196,20 9 166,67
2025-08-04 13F Creative Financial Designs Inc /adv 5 301 610,59 11 1 000,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 119 118 128,53 7 829 107,80
2025-08-13 13F Cresset Asset Management, LLC 162 457 0,65 343 −12,31
2025-08-08 13F Larson Financial Group LLC 5 097 3,66 11 −9,09
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 553 5,69 333 −4,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 425 015 1,08 1 067 −8,10
2025-08-15 13F CI Private Wealth, LLC 125 811 48,12 265 29,27
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −431 544 −3,79 −1 083 −12,45
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 334 895 26,68 707 10,49
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 114 0,17 1 561 0,64
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 928 17,10 363 17,86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 883 6,86 346 −2,81
2025-08-08 13F/A Sterling Capital Management LLC 82 691 49,56 174 30,83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 33 216 3 526,20 83 4 050,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 135 0,84 1 318 1,31
2025-07-18 13F SOA Wealth Advisors, LLC. 1 210 476,19 3
2025-07-30 13F Crewe Advisors LLC 7 317 0,04 15 −11,76
2025-08-25 13F/A Neuberger Berman Group LLC 18 467 40,43 39 22,58
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 355 2,69 2 532 3,14
2025-08-13 13F Rsm Us Wealth Management Llc 11 262 24
2025-08-11 13F United Capital Financial Advisers, Llc 24 280 58,69 51 37,84
2025-07-21 13F Sterling Investment Counsel, LLC 12 000 14,29 25 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 116 643 2,82 82 536 −10,35
2025-08-12 13F Highbridge Capital Management Llc 1 537 989 3 245
2025-08-14 13F Point72 Asset Management, L.P. 1 098 729 2 318
2025-08-14 13F Worldquant Millennium Advisors Llc 27 968 59
2025-08-27 13F/A Squarepoint Ops LLC Call 245 300 355,10 518 297,69
2025-08-05 13F Ellevest, Inc. 18 152 20,32 38 5,56
2025-08-27 13F/A Squarepoint Ops LLC Put 81 900 173
2025-08-08 13F Cetera Investment Advisers 90 834 25,51 192 9,14
2025-08-14 13F Alliancebernstein L.p. 308 072 14,43 650 −0,15
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 255 2,79 844 −6,43
2025-07-25 13F Total Clarity Wealth Management, Inc. 100 228 134,42 211 63,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −5 265 039 181,10 −11 109 145,12
2025-08-08 13F Avantax Advisory Services, Inc. 36 985 157,61 78 129,41
2025-08-14 13F Toronto Dominion Bank 215 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 105 586 5,23 265 −3,99
2025-08-19 13F Marex Group plc 3 608 134 7 613
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 433 420,35 23 475,00
2025-07-28 13F Cypress Wealth Services, LLC 15 253 32
2025-08-13 13F Walleye Trading LLC Put 1 138 900 41,65 2 403 23,55
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 846 944 224,93 2 050 122,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 69 706 155
2025-07-23 13F Sachetta, LLC 498 1
2025-08-11 13F Private Advisor Group, LLC 81 162 36,33 171 18,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 801 29
2025-08-15 13F/A Symphony Financial, Ltd. Co. 16 619 34
2025-08-13 13F Capital Markets Trading UK LLP 210 240 231,20 0
2025-08-07 13F Keynote Financial Services Llc 16 475 35
2025-07-15 13F Public Employees Retirement System Of Ohio 385 687 26,71 814 10,46
2025-07-23 13F Klp Kapitalforvaltning As 256 400 10,14 541 −3,91
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 369 8,71 1 183 9,14
2025-06-26 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 1 400 578 23,73 3 515 12,52
2025-08-07 13F Verus Capital Partners, Llc 104 852 0,94 221 −11,95
2025-08-04 13F Capital Performance Advisors Llp 10 305 0,79 22 −12,50
2025-08-14 13F California State Teachers Retirement System 1 122 446 2,30 2 368 −10,81
2025-08-14 13F Cubist Systematic Strategies, LLC 1 029 326 2 172
2025-08-25 13F Silverlake Wealth Management Llc 18 600 39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 375 956 4 586,56 944 4 186,36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 200 240,00 22 200,00
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 716 292 0,66 1 511 −12,25
2025-08-14 13F Graham Capital Management, L.P. 192 0
2025-08-14 13F Graham Capital Management, L.P. Put 3 857 900 65,21 8 140 44,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 101 893 25,03 215 8,63
2025-08-14 13F Hrt Financial Lp 3 465 146 148,09 7 133,33
2025-08-07 13F Meeder Advisory Services, Inc. 41 139 16,92 87 1,18
2025-07-25 13F NorthRock Partners, LLC 25 033 2,09 53 −11,86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 88 595 77,93 222 62,04
2025-08-18 13F Geneos Wealth Management Inc. 25 102 21,09 53 4,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 35 12,90 0
2025-08-06 13F Golden State Wealth Management, LLC 884 20,44 2 0,00
2025-08-13 13F Victory Financial Group, Llc 22 024 46
2025-08-13 13F HAP Trading, LLC Put 36 700 151,37 24 27,78
2025-08-14 13F Utah Retirement Systems 65 665 23,96 139 7,81
2025-08-14 13F Css Llc/il Put 115 000 243
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 311 9
2025-08-11 13F Citigroup Inc Call 6 348 700 205,42 13 396 166,30
2025-08-11 13F Citigroup Inc 2 691 982 294,00 5 680 243,62
2025-08-11 13F Citigroup Inc Put 3 593 000 114,12 7 581 86,72
2025-08-14 13F Treasurer of the State of North Carolina 580 287 28,29 1 0,00
2025-08-13 13F Russell Investments Group, Ltd. 184 558 763,31 389 662,75
2025-07-22 13F HFM Investment Advisors, LLC 19 111,11 0
2025-08-14 13F Sei Investments Co 82 510 6,98 174 −6,45
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 62,50 0
2025-08-12 13F LPL Financial LLC 299 797 8,27 633 −5,67
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 111 189 2,60 6 938 3,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 516 20,09 73 4,35
2025-08-14 13F Polymer Capital Management (US) LLC 60 873 128
2025-08-14 13F Stifel Financial Corp 798 794 2,62 1 685 −10,52
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 43 875 30,41 97 32,88
2025-07-30 13F Blume Capital Management, Inc. 2 605 5
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 398 430 1 000
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 226 2,97 34 −10,53
2025-08-14 13F Comerica Bank 10 013 35,06 21 23,53
2025-08-07 13F Resources Investment Advisors, LLC. 37 559 63,97 79 43,64
2025-08-11 13F Heritage Wealth Advisors 16 500 43,48 35 25,93
2025-08-13 13F Walleye Capital LLC Call 113 600 43,80 240 25,13
2025-08-14 13F Daiwa Securities Group Inc. 28 035 5,10 0
2025-07-24 13F Jfs Wealth Advisors, Llc 29 480,00 0
2025-08-14 13F Ghisallo Capital Management LLC 827 800 1 747
2025-08-13 13F Capital Markets Trading UK LLP Put 656 200 1
2025-08-13 13F Crescent Park Management, L.P. Call 310 000 1,47 654 −11,50
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 19 428 20,50 49 9,09
2025-07-15 13F SJS Investment Consulting Inc. 38 26,67 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 136 936 289
2025-08-11 13F Aptus Capital Advisors, LLC 31 145 0,17 66 −13,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 14,29 0
2025-08-14 13F Raymond James Financial Inc 958 264 113,54 2 022 86,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 50 533 34,89 107 17,78
2025-07-25 13F Hemington Wealth Management 227 136,46 0
2025-05-15 13F CAPROCK Group, Inc. 59 825 2,69 145 −17,71
2025-08-11 13F Vanguard Group Inc 111 238 011 0,27 234 712 −12,57
2025-08-14 13F Jane Street Group, Llc Call 836 800 8,34 1 766 −5,56
2025-08-14 13F Jane Street Group, Llc 3 890 449 66,58 8 209 45,25
2025-07-17 13F Oakworth Capital, Inc. 27 0
2025-08-14 13F Jane Street Group, Llc Put 5 369 000 185,01 11 329 148,53
2025-07-15 13F Cigna Investments Inc /new 12 180 0
2025-08-14 13F Balyasny Asset Management Llc 44 775 94
2025-07-07 13F Versant Capital Management, Inc 260 4,00 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 433 6,78 1 613 −2,89
2025-08-12 13F J.w. Cole Advisors, Inc. 25 096 13,34 53 −1,89
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 102 835 12,95 249 −9,49
2025-08-14 13F Brevan Howard Capital Management LP 41 625 88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 309 476 39,19 25 973 21,35
2025-08-14 13F Royal Bank Of Canada 3 797 070 3 329,56 8 011 2 900,37
2025-08-14 13F Royal Bank Of Canada Call 800 000 1 688
2025-08-29 NP STXM - Strive Mid-Cap ETF 5 809 6,53 12 −7,69
2025-08-04 13F HBK Sorce Advisory LLC Call 32
2025-08-14 13F Quantessence Capital LLC 483 491 1 020
2025-08-14 13F Balyasny Asset Management Llc Put 21 080 000 0,72 44 479 −12,19
2025-08-14 13F Balyasny Asset Management Llc Call 7 987 500 71,77 16 854 49,76
2025-08-14 13F State Street Corp 21 971 912 13,66 46 361 −0,90
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −58 942 −131
2025-08-14 13F Xponance, Inc. 60 798 26,17 128 10,34
2025-05-14 13F Credit Agricole S A Put 2 000 000 4 840
2025-08-11 13F Bell Investment Advisors, Inc 1 428 6,41 3 0,00
2025-08-01 13F Belvedere Trading LLC Call 41 300 380,23 87 335,00
2025-05-14 13F Credit Agricole S A 378 392 412,32 916 310,31
2025-07-25 13F Yousif Capital Management, Llc 13 169 21,51 28 3,85
2025-07-23 13F Friedenthal Financial 65 0
2025-08-12 13F Deutsche Bank Ag\ 118 199 15,22 249 0,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15 457 16,89 34 17,24
2025-08-14 13F Ubs Oconnor Llc Put 2 965 100 4,40 2 649 −15,90
2025-08-05 13F Huntington National Bank 8 107 160,93 17 142,86
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 894 24,79 193 13,53
2025-08-04 13F Spire Wealth Management 64 270 100,49 136 75,32
2025-08-14 13F Voya Investment Management Llc 138 789 12,34 293 −2,01
2025-06-26 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 5 056
2025-08-04 13F Wolverine Asset Management Llc Put 16 560 800 33,40 34 943 16,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 38 245 14,58 81 0,00
2025-08-14 13F Aristeia Capital Llc 685 864 1 447
2025-07-22 13F Oak Hill Wealth Advisors, Llc 10 000 23
2025-07-30 13F Ethic Inc. 183 786 21,53 390 1,83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10 614 109,35 22 83,33
2025-08-12 13F Pathstone Holdings, LLC 18 440 23,63 39 5,56
2025-07-25 13F JustInvest LLC 183 630 4,43 387 −8,94
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −498 964 −18,51 −1 053 −28,97
2025-08-08 13F Wealth Alliance 50 084 0,05 106 −13,22
2025-08-14 13F Bank Of America Corp /de/ Put 2 537 900 291,77 5 355 241,67
2025-08-14 13F Bank Of America Corp /de/ Call 4 649 100 4 028,86 9 810 3 506,25
2025-08-06 13F First Horizon Advisors, Inc. 810 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 178 495 25,38 0
2025-08-14 13F Linden Advisors Lp 4 684 700 9 885
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 276 990 7,21 584 −6,56
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5 992 81,08 17 128,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 129 516 144,37 273 113,28
2025-06-26 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 868 821 2 181
2025-08-13 13F Norges Bank 7 805 052 16 469
2025-08-13 13F Invesco Ltd. 2 560 031 18,02 5 402 2,90
2025-08-14 13F Mariner, LLC 203 418 3,52 429 −9,68
2025-08-07 13F Kestra Private Wealth Services, Llc 72 627 1,23 153 −11,56
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 71 488 25,03 151 8,70
2025-08-12 13F MAI Capital Management 10 625 13,47 22 0,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 590 6,35 325 6,93
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 18 472 21,16 41 24,24
2025-08-13 13F Marshall Wace, Llp 12 652 537 2 398,52 26 697 2 079,27
2025-08-13 13F Brown Advisory Inc 15 530 47,48 33 28,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −294 547 37,21 −621 19,65
2025-08-14 13F Lazard Asset Management Llc 1 225 254 1 262,68 3
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 84 736 8,19 179 −5,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 110 952 14,25 234 −0,43
2025-07-24 13F Us Bancorp \de\ 66 206 241,73 140 202,17
2025-08-14 13F K2 Principal Fund, L.p. 93 595 197
2025-07-21 13F Ameritas Advisory Services, LLC 5 230 11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −41 −44,59
Other Listings
BG:CH2
DE:CH2
IT:1LCID 14,38 €
US:LCID 19,39 US$
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