CH2 - Lucid Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Lucid Group, Inc.
BG ˙ BUL ˙ US5494981039
Grundlæggende statistik
Institutionelle ejere 456 total, 419 long only, 11 short only, 26 long/short - change of -6,95% MRQ
Gennemsnitlig porteføljeallokering 0.1050 % - change of -32,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 276.384.589 - 84,34% (ex 13D/G) - change of -3,82MM shares -1,36% MRQ
Institutionel værdi (lang) $ 2.719.104 USD ($1000)
Institutionelt ejerskab og aktionærer

Lucid Group, Inc. (BG:CH2) har 456 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 277,707,521 aktier. Største aktionærer omfatter 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. (BUL:CH2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

BG:CH2 / Lucid Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 214.690 2,60 453 -10,67
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
2025-08-28 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
2025-10-17 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
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
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
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
2026-02-13 13F Umb Bank N A/mo 185 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.967 0,00 15 -12,50
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19.933 0,00 42 -12,50
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
2025-11-13 13F Hsbc Holdings Plc 89.986 2.113
2025-11-13 13F Hsbc Holdings Plc Call 120.000 2.802
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20.600 17,71 43 2,38
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
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
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 14.391
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 1.057
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
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 561.885 9,38 1.186 -4,67
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 33.236 0,00 70 -12,50
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
2026-01-08 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
2025-08-28 NP QCSTRX - Stock Account Class R1 426.671 0,00 900 -12,79
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
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
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
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
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 56.920 -46,62 120 -53,49
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
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
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
2026-02-11 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 50.533 34,89 107 17,78
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
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
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
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 7.681 0,00 81 -55,49
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 146.680 -3,60 309 -16,03
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
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 331.100 -9,81 699 -21,40
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 8,55 €
IT:1LCID 8,16 €
US:LCID 10,00 $
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