Grundlæggende statistik
| Institutionelle aktier (lange) | 267.192.569 - 81,54% (ex 13D/G) - change of -12,05MM shares -4,29% MRQ |
| Institutionel værdi (lang) | $ 2.698.186 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lucid Group, Inc. (DE:CH2A) har 426 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 268,515,501 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. (DB:CH2A) 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%.
The share price as of September 2, 2025 is 15,14 / share. Previously, on March 25, 2025, the share price was 2,24 / share. This represents an increase of 576,80% over that period.
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.
Opgrader
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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 | 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 | ||||
| 2025-09-26 | 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 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | 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 | |||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||||
| 2025-09-26 | 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 | 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 | 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 | 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 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 98.125 | 9,04 | 1.047 | -50,47 | ||||
| 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 | |||||
| 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 | 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 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 0 | |||||
| 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 | |||||
| 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 | ||||||
| 2025-09-25 | 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 | |||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 42 | 0,00 | 0 | |||||
| 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 | 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 | 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 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 14.924 | 158 | ||||||
| 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 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -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 | ||||||
| 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 | |||||
| 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 | |||||
| 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 |
