LCID - Lucid Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Lucid Group, Inc.
MX ˙ BMV ˙ US5494981039
Mga Batayang Estadistika
Pemilik Institusional 692 total, 643 long only, 19 short only, 30 long/short - change of 2,100.00% MRQ
Alokasi Portofolio Rata-rata 0.5694 % - change of 26.74% MRQ
Saham Institusional (Jangka Panjang) 2,320,225,871 (ex 13D/G) - change of 171.80MM shares 8,198.31% MRQ
Nilai Institusional (Jangka Panjang) $ 4,872,415 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lucid Group, Inc. (MX:LCID) memiliki 692 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,330,245,416 saham. Pemegang saham terbesar meliputi Public Investment Fund, Vanguard Group Inc, BlackRock, Inc., UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, State Street Corp, and Balyasny Asset Management Llc .

Struktur kepemilikan institusional Lucid Group, Inc. (BMV:LCID) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:LCID / Lucid Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 30,856 0.17 65 -12.16
2025-08-13 13F Colonial Trust Advisors 275 0.00 1
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,903 15.29 1,152 4.83
2025-08-04 13F Amalgamated Bank 55,350 9.32 0
2025-08-12 13F Coldstream Capital Management Inc 12,054 -2.20 25 -13.79
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 2,146,111 4,528
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 1,053,065 -9.28 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12,668 0
2025-07-23 13F Vontobel Holding Ltd. 714,643 34.22 1,508 17.00
2025-07-08 13F Rise Advisors, LLC 384 -36.63 1 -100.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 128,570 -28.24 287 -27.96
2025-08-08 13F Biondo Investment Advisors, LLC 17,000 0.00 36 -14.63
2025-07-15 13F Compagnie Lombard Odier SCmA 10,200 0.00 22 -12.50
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,770 1.69 1,345 -7.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,412,178 356.95 11,075 315.69
2025-08-12 13F Nemes Rush Group LLC 600 0.00 1 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,958 5.53 379 -4.06
2025-08-13 13F California Public Employees Retirement System 1,773,188 26.80 3,741 10.55
2025-07-25 13F We Are One Seven, LLC 16,686 11.49 35 -2.78
2025-08-13 13F Millstone Evans Group, LLC 500 0.00 1 0.00
2025-08-15 13F Equitable Holdings, Inc. 28,559 63.10 60 42.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,764 0.00 90 -12.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,715 0.00 48 -12.96
2025-07-29 13F Virginia Retirement Systems Et Al 283,500 0.00 598 -12.83
2025-08-06 13F Valued Wealth Advisors LLC 1,500 0.00 3 0.00
2025-07-16 13F St Germain D J Co Inc 40 0.00 0
2025-08-14 13F Summit Trail Advisors, Llc 17,347 37
2025-08-14 13F Goldman Sachs Group Inc 1,444,599 -73.45 3,048 -76.85
2025-08-04 13F Quaker Wealth Management, LLC 45 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822,941 18.57 3,846 3.39
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 10,971 23
2025-08-06 13F True Wealth Design, LLC 13 0
2025-08-13 13F Fort Sheridan Advisors Llc 15,813 -0.63 33 -13.16
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,073,811 -6.33 4,625 -5.90
2025-08-13 13F Hsbc Holdings Plc 3,395,795 576.66 7,210 493.82
2025-08-08 13F SBI Securities Co., Ltd. 121,627 5.28 257 -8.24
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762,262 13.19 5,828 -1.30
2025-05-12 13F Addison Advisors LLC 0 -100.00 0 -100.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 6,695 21.95 17 6.67
2025-08-12 13F CIBC Private Wealth Group, LLC 7,190 55.09 15 50.00
2025-08-08 13F Skaana Management L.P. Call 80,000 169
2025-08-08 13F Skaana Management L.P. Put 900,200 1,899
2025-08-13 13F Crosspoint Financial, Llc 14,000 0.00 30 -12.12
2025-07-08 13F Zrc Wealth Management, Llc 287 -4.97 1
2025-07-18 13F Truist Financial Corp 18,150 12.81 38 0.00
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 420,428 0.00 887 -12.78
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 632 1
2025-04-25 13F New Millennium Group LLC 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 52,995 5.86 112 -8.26
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 214,690 2.60 453 -10.67
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 1,153,160 -8.73 2,572 -8.31
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,164 3.91 1,334 -9.44
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 579 1
2025-07-24 13F IFP Advisors, Inc 2,939 14.27 6 -14.29
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 4 0.00 0
2025-08-12 13F American Century Companies Inc 150,668 66.98 318 45.41
2025-07-15 13F Graypoint LLC 13,570 29
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 46,700 99
2025-07-23 13F BankPlus Trust Department 465 0.00 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 108,106 36.22 228 18.75
2025-08-11 13F Principal Securities, Inc. 2,045 5.41 4 -20.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 224,951 974.47 486 870.00
2025-05-12 13F Sandy Spring Bank 1,850 19.35 4 0.00
2025-08-13 13F Jones Financial Companies Lllp 18,618 -0.16 39 -9.30
2025-08-12 13F Charles Schwab Investment Management Inc 6,914,879 2.59 14,590 -10.55
2025-05-02 13F Capital A Wealth Management, LLC 3,058 -15.90 7 -30.00
2025-08-08 13F Geode Capital Management, Llc 22,642,839 7.37 47,784 -6.39
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-08 13F Altfest L J & Co Inc 12,344 26
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 500,000 1,055
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,910 33.92 19 12.50
2025-08-12 13F Change Path, LLC 162,429 -1.12 343 -13.85
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 18,930 55.55 40 34.48
2025-08-12 13F Dimensional Fund Advisors Lp 17,642,748 117.92 37,228 90.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 25,528 6.23 54 -8.62
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,631 29.68 609 13.20
2025-08-11 13F Tidemark, LLC 89 0.00 0
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 91,009 212.21 192 174.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 475,360 33.30 1,003 16.22
2025-07-16 13F Signaturefd, Llc 9,429 -5.16 20 -20.83
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,673 4.58 6 -16.67
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,243 -18.02 560 -25.43
2025-08-12 13F Clear Street Markets Llc Put 490,000 1,034
2025-08-14 13F LMR Partners LLP Put 3,619,000 0.00 7,636 -12.80
2025-08-12 13F Clear Street Markets Llc 40,000 84
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,121 17.84 959 7.15
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 1,586 0.00 5 33.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,659,102 7.77 3,700 8.25
2025-07-18 13F PFG Investments, LLC 13,011 9.73 27 -3.57
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 3,271,692 5.84 6,903 -7.71
2025-08-14 13F Susquehanna International Group, Llp Put 6,451,700 117.18 13,613 89.36
2025-07-10 13F Family Legacy Financial Solutions, LLC 23 0
2025-08-14 13F Susquehanna International Group, Llp 6,639,347 817.13 14,009 700.06
2025-08-06 13F Prospera Financial Services Inc 15,481 18.99 33 3.23
2025-08-14 13F Susquehanna International Group, Llp Call 2,094,600 -51.94 4,420 -58.10
2025-08-01 13F Envestnet Asset Management Inc 41,340 13.80 87 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 129,189 273
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 133,032 -4.54 281 -16.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 31,563 -1.33 79 -10.23
2025-08-12 13F Swiss National Bank 2,334,000 0.00 4,925 -12.82
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 340,533 11.13 719 -3.10
2025-08-08 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,636,411 199.23 5,563 160.88
2025-08-11 13F Krane Funds Advisors LLC 587,769 9.63 1,240 -4.39
2025-08-13 13F Capital Analysts, Inc. 6,000 0.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 154,972 346
2025-07-30 13F Financial Perspectives, Inc 101 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,967 0.00 15 -12.50
2025-08-12 13F XTX Topco Ltd 200,489 -41.67 423 -49.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249,262 -281.62 526 -226.81
2025-08-11 13F Hopwood Financial Services, Inc. 100 0.00 0
2025-07-17 13F Hengehold Capital Management Llc 10,001 0.00 21 -12.50
2025-08-14 13F Bnp Paribas 1,500 0.00 3 0.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 257,083 645
2025-08-04 13F Creekmur Asset Management LLC 119 0.00 0
2025-08-11 13F Banque Cantonale Vaudoise 21,579 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,496 0.00 12 0.00
2025-08-14 13F McIlrath & Eck, LLC 2,187 0.00 5 -20.00
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 355,905 3.46 751 -9.86
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 58,482 1.89 147 -7.59
2025-07-17 13F Independence Bank of Kentucky 1,000 0.00 2 0.00
2025-08-13 13F Cheviot Value Management, LLC 5 0.00 0
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
2025-08-14 13F UBS Group AG Put 2,449,500 246.02 5,168 201.69
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 33,762 165.91 71 86.84
2025-08-14 13F UBS Group AG 52,450,079 -8.17 110,670 -19.94
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 80,426 4.38 170 -9.14
2025-08-12 13F Jpmorgan Chase & Co Put 6,600,000 120.00 13,926 91.82
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,548 2.51 882 -6.77
2025-07-22 13F IMC-Chicago, LLC 405,761 -1.46 856 -14.06
2025-08-12 13F Jpmorgan Chase & Co 841,893 20.63 1,776 5.21
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 57,098 18.58 127 19.81
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 750 0.00 2 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 43,202 7.48 96 7.87
2025-08-08 13F Fortis Group Advisors, LLC 48 0.00 0
2025-07-22 13F IMC-Chicago, LLC Put 2,724,300 20.05 5,748 4.68
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,444 16.22 410 5.67
2025-07-22 13F Grimes & Company, Inc. 11,000 0.00 23 -11.54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,600 17.71 43 2.38
2025-08-14 13F Ancora Advisors, LLC 28 21.74 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,035 9.87 113 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 632,700 -12.26 1,411 -11.87
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 214,523 -15.74 453 -26.62
2025-08-14 13F Janus Henderson Group Plc 528,700 0.00 1,118 -8.59
2025-08-06 13F Commonwealth Equity Services, Llc 203,113 28.76 0
2025-08-14 13F Gould Capital, LLC 80 0.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 70 0.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,327,253 2.25 38,671 -10.85
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 17,550 135.25 37 105.56
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 11,446 24
2025-08-14 13F Headlands Technologies LLC 317,127 669
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F Tyche Wealth Partners LLC 12,440 26
2025-07-25 13F Apollon Wealth Management, LLC 15,915 -12.12 34 -23.26
2025-08-14 13F Parallax Volatility Advisers, L.P. 196,995 416
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,382,567 -0.34 14,233 0.11
2025-08-13 13F Baird Financial Group, Inc. 25,930 -11.59 55 -22.86
2025-08-14 13F Warren Averett Asset Management, LLC 19,247 35.94 41 17.65
2025-08-04 13F Strs Ohio 29,692 -92.42 63 -93.45
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 738,254 5.50 1,558 -8.03
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-10 13F Umb Bank N A/mo 918 0.00 2 0.00
2025-07-14 13F S.A. Mason LLC 1,500 0.00 3 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 137 0
2025-08-14 13F Integrated Wealth Concepts LLC 20,906 59.32 44 41.94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 723,200 224.01 1,526 182.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 81,658 7.72 172 -6.01
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -181,244 -0.00 -382 -12.79
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306,483 27.41 9,087 11.09
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,772,200 113.43 5,849 86.10
2025-08-14 13F D. E. Shaw & Co., Inc. 26,985,900 -31.97 56,940 -40.69
2025-08-14 13F D. E. Shaw & Co., Inc. Put 48,200 102
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 170,400 21.98 380 22.26
2025-08-14 13F Vident Advisory, LLC 45,175 96.84 95 72.73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 166 0
2025-05-15 13F Nova Wealth Management, Inc. 0 0
2025-08-12 13F Manchester Capital Management LLC 2,339 0.00 5 -20.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 211,746 -0.61 472 0.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-15 13F Retirement Guys Formula Llc 10,034 21
2025-08-13 13F GeoWealth Management, LLC 504 -87.02 1 -88.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 301,875 -7.38 637 -19.29
2025-07-01 13F Burkett Financial Services, Llc 78 0.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,717 0.00 11 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,308 171
2025-08-14 13F Toronto Dominion Bank Call 464,600 980
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 589,913 -1.38 1,481 -10.30
2025-08-14 13F Toronto Dominion Bank Put 249,900 527
2025-07-14 13F Armstrong Advisory Group, Inc 150 -86.96 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 5,301 610.59 11 1,000.00
2025-08-01 13F Bank of Jackson Hole Trust 460 0.00 1 -100.00
2025-08-13 13F Cresset Asset Management, LLC 162,457 0.65 343 -12.31
2025-08-08 13F Larson Financial Group LLC 5,097 3.66 11 -9.09
2025-07-22 13F Gutierrez Wealth Advisory, LLC 10,005 0.00 21 -12.50
2025-08-12 13F Wood Tarver Financial Group, LLC 112 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 46,200 0.00 97 -12.61
2025-08-05 13F Simplex Trading, Llc Put 2,598,100 -25.40 5 -37.50
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,553 5.69 333 -4.05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,024 0.00 44 -12.00
2025-07-21 13F HighMark Wealth Management LLC 750 0.00 2 0.00
2025-08-15 13F CI Private Wealth, LLC 125,811 48.12 265 29.27
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -431,544 -3.79 -1,083 -12.45
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,895 26.68 707 10.49
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,928 17.10 363 17.86
2025-08-08 13F/A Sterling Capital Management LLC 82,691 49.56 174 30.83
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 1,210 476.19 3
2025-08-08 13F Pnc Financial Services Group, Inc. 17,366 -26.82 37 -36.84
2025-03-31 NP DAACX - Diversified Equity Fund 4,461 0.00 12 33.33
2025-07-30 13F Crewe Advisors LLC 7,317 0.04 15 -11.76
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,355 2.69 2,532 3.14
2025-07-21 13F Sterling Investment Counsel, LLC 12,000 14.29 25 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,116,643 2.82 82,536 -10.35
2025-08-12 13F Highbridge Capital Management Llc 1,537,989 3,245
2025-08-14 13F Point72 Asset Management, L.P. 1,098,729 2,318
2025-08-14 13F Point72 Asset Management, L.P. Call 308,500 -56.46 651 -62.08
2025-08-14 13F Point72 Asset Management, L.P. Put 2,175,000 -81.45 4,589 -83.83
2025-08-27 13F/A Squarepoint Ops LLC Call 245,300 355.10 518 297.69
2025-08-12 13F Barr E S & Co 10,020 0.00 21 -12.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,616 -61.33 10 -67.86
2025-08-27 13F/A Squarepoint Ops LLC Put 81,900 173
2025-08-12 13F Nuveen, LLC 3,275,990 -3.62 6,912 -15.96
2025-08-08 13F Mv Capital Management, Inc. 1,043 -6.46 2 0.00
2025-08-14 13F Alliancebernstein L.p. 308,072 14.43 650 -0.15
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,255 2.79 844 -6.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5,265,039 181.10 -11,109 145.12
2025-08-08 13F KBC Group NV 38,916 -27.47 0
2025-08-19 13F Marex Group plc 3,608,134 7,613
2025-07-25 13F Stephens Consulting, LLC 6,000 0.00 13 -14.29
2025-07-25 13F Sequoia Financial Advisors, LLC 112,830 -6.46 238 -18.21
2025-08-13 13F Walleye Trading LLC Call 610,800 -4.59 1,289 -16.85
2025-08-13 13F Walleye Trading LLC Put 1,138,900 41.65 2,403 23.55
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,944 224.93 2,050 122.72
2025-07-15 13F Bfsg, Llc 45 0.00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 6,488 -60.08 16 -69.39
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650,579 -7.42 3,681 -7.02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,845 0.00 22 -8.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,801 29
2025-08-28 NP QCSTRX - Stock Account Class R1 426,671 0.00 900 -12.79
2025-08-13 13F Capital Markets Trading UK LLP 210,240 231.20 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,649 0.00 16 -11.11
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,850 -45.26 0
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 49,779 0.00 137 24.55
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 385,687 26.71 814 10.46
2025-08-14 13F Manufacturers Life Insurance Company, The 324,720 -7.61 685 -19.41
2025-08-07 13F Verus Capital Partners, Llc 104,852 0.94 221 -11.95
2025-08-04 13F Capital Performance Advisors Llp 10,305 0.79 22 -12.50
2025-08-14 13F California State Teachers Retirement System 1,122,446 2.30 2,368 -10.81
2025-08-06 13F Paladin Advisory Group, LLC 100 0.00 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 101,893 25.03 215 8.63
2025-07-08 13F/A Salem Investment Counselors Inc 445 0.00 1 -100.00
2025-07-24 NP FSKAX - Fidelity 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 2,177,790 0.00 4,856 0.46
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 25,102 21.09 53 4.00
2025-08-06 13F Golden State Wealth Management, LLC 884 20.44 2 0.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 13,946 -25.95 29 -35.56
2025-08-13 13F GM Advisory Group, Inc. 156,449 0.00 330 -12.70
2025-08-14 13F Utah Retirement Systems 65,665 23.96 139 7.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,483 -47.30 3 -50.00
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 11,298 -10.79 24 -23.33
2025-08-18 13F N.E.W. Advisory Services LLC 12,084 -8.44 25 -19.35
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 6,348,700 205.42 13,396 166.30
2025-07-24 13F Ronald Blue Trust, Inc. 1,050 0.00 2 0.00
2025-08-11 13F Citigroup Inc 2,691,982 294.00 5,680 243.62
2025-08-11 13F Citigroup Inc Put 3,593,000 114.12 7,581 86.72
2025-08-14 13F Treasurer of the State of North Carolina 580,287 28.29 1 0.00
2025-08-13 13F Russell Investments Group, Ltd. 184,558 763.31 389 662.75
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 19 111.11 0
2025-08-12 13F LPL Financial LLC 299,797 8.27 633 -5.67
2025-06-24 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 0.00 932 -9.08
2025-07-14 13F Abound Wealth Management 1,000 0.00 2 0.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,111,189 2.60 6,938 3.05
2025-08-05 13F Tsfg, Llc 3,700 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 60,873 128
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 56,920 -46.62 120 -53.49
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 798,794 2.62 1,685 -10.52
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 43,875 30.41 97 32.88
2025-07-21 13F Keystone Financial Group, Inc. 80 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 77,914 0.00 164 -12.77
2025-08-13 13F Bank Of Nova Scotia 21,057 -22.34 44 -33.33
2025-08-14 13F Comerica Bank 10,013 35.06 21 23.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 419,764 -3.25 886 -15.63
2025-08-11 13F Heritage Wealth Advisors 16,500 43.48 35 25.93
2025-04-24 13F Financial Futures Ltd Liability Co. 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Put 50,000 0.00 106 -13.22
2025-08-11 13F Rothschild Investment Llc 60 -61.29 0
2025-07-24 13F Jfs Wealth Advisors, Llc 29 480.00 0
2025-08-05 13F American Capital Advisory, LLC 28 -80.28 0
2025-08-15 13F Captrust Financial Advisors 25,135 -37.93 53 -45.36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21,071 -10.17 53 -18.75
2025-07-14 13F GAMMA Investing LLC 11,199 -20.47 24 -32.35
2025-08-13 13F Capital Markets Trading UK LLP Put 656,200 1
2025-08-13 13F Crescent Park Management, L.P. Call 310,000 1.47 654 -11.50
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 19,428 20.50 49 9.09
2025-07-07 13F Global Wealth Strategies & Associates 50 0.00 0
2025-07-15 13F SJS Investment Consulting Inc. 38 26.67 0
2025-08-11 13F Aptus Capital Advisors, LLC 31,145 0.17 66 -13.33
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 958,264 113.54 2,022 86.27
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 640,885 0.00 1,609 -9.05
2025-03-28 NP WRND - IQ Global Equity R&D Leaders ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 50,533 34.89 107 17.78
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 59,825 2.69 145 -17.71
2025-07-30 13F DekaBank Deutsche Girozentrale 52,857 0.00 0
2025-08-11 13F Vanguard Group Inc 111,238,011 0.27 234,712 -12.57
2025-07-10 13F Wedmont Private Capital 18,050 -62.09 41 -65.55
2025-07-25 13F PrairieView Partners, LLC 5 0.00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 27 0
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 -55.56 42 -61.11
2025-07-15 13F Cigna Investments Inc /new 12,180 0
2025-07-07 13F Versant Capital Management, Inc 260 4.00 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 25,096 13.34 53 -1.89
2025-08-14 13F Brevan Howard Capital Management LP 41,625 88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,309,476 39.19 25,973 21.35
2025-08-14 13F Royal Bank Of Canada 3,797,070 3,329.56 8,011 2,900.37
2025-08-14 13F Royal Bank Of Canada Call 800,000 1,688
2025-08-14 13F SWAN Capital LLC 182 0.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 1,499 0.00 3 0.00
2025-08-04 13F HBK Sorce Advisory LLC Call 32
2025-08-14 13F Quantessence Capital LLC 483,491 1,020
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 123 0.00 0
2025-06-24 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 1,380 -9.10
2025-08-14 13F State Street Corp 21,971,912 13.66 46,361 -0.90
2025-08-13 13F Amundi 312,414 -53.01 640 -58.50
2025-08-14 13F Xponance, Inc. 60,798 26.17 128 10.34
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 27,081 -27.94 57 -36.67
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Call 41,300 380.23 87 335.00
2025-08-01 13F Belvedere Trading LLC Put 1,500 -78.57 3 -81.25
2025-05-15 13F Masters Capital Management Llc 0 -100.00 0
2025-06-26 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 168,909 0.00 424 -9.23
2025-07-23 13F Friedenthal Financial 65 0
2025-08-14 13F Shay Capital LLC 31,493 0.00 66 -13.16
2025-08-14 13F Two Sigma Securities, Llc 228,889 -13.04 483 -24.21
2025-08-12 13F Deutsche Bank Ag\ 118,199 15.22 249 0.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,690 0.00 10 -18.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15,457 16.89 34 17.24
2025-07-29 13F TFC Financial Management 500 -26.14 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 15,489 -11.17 33 -23.81
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 64,270 100.49 136 75.32
2025-08-04 13F Wolverine Asset Management Llc Put 16,560,800 33.40 34,943 16.31
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 10,876 -6.08 38 26.67
2025-07-28 13F Kiker Wealth Management, LLC 325 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 38,245 14.58 81 0.00
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-07-08 13F First National Corp /ma/ /adv 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0 -100.00
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 18,440 23.63 39 5.56
2025-07-23 13F Trifecta Capital Advisors, LLC 450 0.00 1 -100.00
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -498,964 -18.51 -1,053 -28.97
2025-08-06 13F First Horizon Advisors, Inc. 810 2
2025-07-16 13F Prakash Investment Advisors Llc 30,040 -24.98 73 -25.00
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 150,300 0.00 317 -12.67
2025-08-05 13F Bank Of Montreal /can/ 148,511 -61.64 313 -66.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,551 0.00 26 -13.33
2025-08-05 13F Bank Of Montreal /can/ Put 8,800 -92.56 19 -93.71
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F CoreCap Advisors, LLC 3,105 -20.34 7 -33.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ameriprise Financial Inc 29,777 -11.44 63 -23.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 276,990 7.21 584 -6.56
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5,992 81.08 17 128.57
2025-08-06 13F SOUTH STATE Corp 1,195 -17.01 3 -33.33
2025-08-08 13F Accredited Investors Inc. 10,090 0.00 21 -12.50
2025-08-14 13F Promus Capital, LLC 20 0.00 0
2025-08-13 13F Invesco Ltd. 2,560,031 18.02 5,402 2.90
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 32,245 -4.73 65 -23.53
2025-08-14 13F Peapack Gladstone Financial Corp 18,000 0.00 0
2025-07-17 13F Clean Yield Group 11,607 0.00 24 -14.29
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 72,627 1.23 153 -11.56
2025-08-14 13F Public Investment Fund 1,770,888,684 0.00 3,736,575 -12.81
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,488 25.03 151 8.70
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 10,625 13.47 22 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,814 -2.93 203 -11.79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 712 0.00 2 0.00
2025-07-28 13F Harbour Investments, Inc. 23,358 -6.64 49 -18.33
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 18,472 21.16 41 24.24
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 15,530 47.48 33 28.00
2025-08-22 NP FIMVX - Fidelity Mid 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 94,056 -16.08 198 -26.94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -294,547 37.21 -621 19.65
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
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 1,225,254 1,262.68 3
2025-05-28 NP QCEQRX - Equity Index Account Class R1 372,353 0.00 901 -19.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 1,200 0.00 3 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 110,952 14.25 234 -0.43
2025-08-14 13F K2 Principal Fund, L.p. 93,595 197
2025-07-21 13F Ameritas Advisory Services, LLC 5,230 11
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F M&t Bank Corp 89,873 -29.70 190 -38.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -41 -44.59
2025-07-15 13F Ballentine Partners, LLC 26,738 -56.30 56 -62.16
2025-08-14 13F/A Barclays Plc Call 1,350,000 3
2025-08-14 13F Whitebox Advisors Llc 142,100 300
2025-07-29 13F Activest Wealth Management 6,500 -7.95 14 -23.53
2025-08-14 13F/A Barclays Plc 3,631,074 146.67 8 133.33
2025-07-29 13F Portman Square Capital LLP 653,722 1,379
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,116 0.00 3 -33.33
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 126,673 37.36 318 24.80
2025-08-14 13F Ubs Asset Management Americas Inc 4,441,299 45.03 9,371 26.46
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 235,881 -30.39 498 -39.32
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 437 0.00 1 -100.00
2025-07-21 13F 111 Capital 107,013 487.05 226 411.36
2025-07-09 13F Fermata Advisors, LLC 47,763 0.00 101 -13.04
2025-08-14 13F Colony Group, LLC 225,561 4.79 476 -8.65
2025-07-30 13F Whittier Trust Co 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -643,003 21.21 -1,357 5.69
2025-07-23 13F Bear Mountain Capital, Inc. 40 0.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 1,500 0.00 3 0.00
2025-07-24 NP ESML - iShares ESG MSCI USA 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 591,020 -0.34 1,318 0.08
2025-07-22 13F Valeo Financial Advisors, LLC 11,926 9.70 25 -3.85
2025-08-14 13F/A Zazove Associates Llc Put 106,200 95
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-07-14 13F Proathlete Wealth Management Llc 212 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 341,300 -0.38 1
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -50,000 -106
2025-07-31 13F State of New Jersey Common Pension Fund D 708,061 1.75 1,494 -11.23
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,544 -11.69 102 -23.31
2025-07-31 13F Azzad Asset Management Inc /adv 68,557 9.77 145 -4.64
2025-08-08 13F Citizens Financial Group Inc/ri 11,549 24
2025-07-14 13F Bank & Trust Co 500 0.00 1 0.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,636 8.66 6 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 15,280 32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 37,320 -15.57 79 -26.42
2025-08-26 NP TLSTX - Stock Index Fund 16,361 36.38 35 17.24
2025-08-11 13F Covestor Ltd 3,573 -0.31 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 19,315 -1,258.67 41 -463.64
2025-08-05 13F Atlas Private Wealth Advisors 14,458 0.00 31 -11.76
2025-07-10 13F Kozak & Associates, Inc. 5,670 0.00 13 -14.29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 863,813 18.94 2 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,679 4.94 80 -4.82
2025-08-14 13F Caption Management, LLC Call 46,200 97
2025-08-06 13F Atlantic Union Bankshares Corp 330 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,054 1.88 121 -7.69
2025-07-18 13F First United Bank Trust/ 500 0.00 1 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,040 0.00 19 -9.52
2025-07-11 13F Farther Finance Advisors, LLC 4,156 30.69 9 0.00
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39,928 38.29 89 41.94
2025-08-06 13F Raelipskie Partnership 20 0.00 0
2025-06-26 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 53 -8.62
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 159,100 130.25 336 100.60
2025-08-14 13F Verition Fund Management LLC 1,384,141 -32.88 2,921 -41.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65,960 9.45 139 -4.14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 28,020 25.25 59 9.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,485,715 93.53 9,465 68.73
2025-07-29 13F Stratos Wealth Partners, LTD. 41,532 101.08 88 77.55
2025-08-13 13F Guggenheim Capital Llc 21,428 -25.13 45 -34.78
2025-07-30 13F Forum Financial Management, LP 311,367 31.61 657 14.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10,084 0.00 21 -12.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,738,052 80.83 -3,667 57.65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12,764 -8.44 28 -6.67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,604,052 -2.30 35,035 -14.81
2025-07-15 13F Fifth Third Bancorp 50,000 -1.96 106 -14.63
2025-08-13 13F Jump Financial, LLC 19,369 41
2025-08-07 13F Parkside Financial Bank & Trust 453 -49.72 1 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 68,635 -17.81 145 -28.71
2025-08-08 13F Kingsview Wealth Management, LLC 14,300 30
2025-08-11 13F Public Employees Retirement Association Of Colorado 70,543 0.00 0
2025-08-13 13F Renaissance Technologies Llc 17,451,351 20.71 36,822 5.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 595,268 0.00 1,256 -12.78
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11,073 0.00 25 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 1,175 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 62,059 6.97 131 -7.14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 101,469 27.88 214 11.46
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,373 2.72 204 3.05
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 50 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 142,911 -0.69 359 -9.82
2025-04-11 13F Prospect Financial Services LLC 0 -100.00 0 -100.00
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 603,238 33.83 1 0.00
2025-08-04 13F Wolverine Asset Management Llc 690,989 1,458
2025-08-08 13F Leicht Financial Planning & Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -111,400 -247
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 14,988 120.22 38 105.56
2025-08-13 13F Transce3nd, LLC 10 0
2025-08-11 13F Capital Square, LLC 27,415 -16.96 63 -21.52
2025-08-12 13F SRS Capital Advisors, Inc. 2,689 0.00 9 50.00
2025-08-15 13F/A Rakuten Securities, Inc. 784 0.00 2 0.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 259,435 547
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 74,704 46.80 158 2.61
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,847 2.53 3,004 -10.60
2025-08-12 13F Prudential Financial Inc 94,165 59.64 199 39.44
2025-07-09 13F Dynamic Advisor Solutions LLC 10,994 23
2025-08-06 13F Soltis Investment Advisors LLC 11,404 6.32 24 -4.00
2025-08-15 13F WealthCollab, LLC 250 -9.42 1
2025-08-11 13F FSA Wealth Management LLC 200 -2.44 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 120 0.00 0
2025-08-14 13F GWM Advisors LLC 37,672 -0.83 79 -13.19
2025-05-15 13F Sculptor Capital LP Put 0 -100.00 0 -100.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 816 38.07 2 0.00
2025-08-18 13F Wolverine Trading, Llc Call 804,600 7.04 1,706 -2.18
2025-08-18 13F Wolverine Trading, Llc Put 689,000 26.42 1,461 15.51
2025-07-01 13F Harbor Investment Advisory, Llc 420 0.00 1 -100.00
2025-08-18 13F Wolverine Trading, Llc 122,353 -56.99 259 -60.70
2025-08-14 13F Ieq Capital, Llc 17,889 -0.58 38 -13.95
2025-04-15 13F Two West Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-30 NP ACES - ALPS Clean Energy ETF 2,050,711 25.21 4,573 25.77
2025-08-14 13F Wealth Preservation Advisors, LLC 100 0.00 0
2025-08-14 13F Mml Investors Services, Llc 14,303 -39.79 0
2025-08-12 13F Insigneo Advisory Services, Llc 14,434 -0.17 30 -11.76
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 30,517 0.17 74 -20.65
2025-08-14 13F Sig Brokerage, Lp Put 200,000 0.00 422 -12.81
2025-08-14 13F Sig Brokerage, Lp Call 150,000 316
2025-09-04 13F/A Advisor Group Holdings, Inc. 414,151 23.70 874 7.78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 776,460 1,949
2025-08-15 13F Kestra Advisory Services, LLC 237,103 2.76 500 -10.39
2025-07-15 13F Fortitude Family Office, LLC 397 44.36 1
2025-07-31 13F Wealthfront Advisers Llc 265,739 13.91 561 -0.71
2025-08-01 13F Teacher Retirement System Of Texas 185,148 6.07 391 -7.58
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,392,350 0.05 18,555 -9.02
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 126,761 -6.42 318 -14.75
2025-08-14 13F Ionic Capital Management LLC 42,924 91
2025-08-14 13F Toroso Investments, LLC 394,632 4.13 833 -9.27
2025-07-10 13F NorthCrest Asset Manangement, LLC 75,950 -0.07 164 -10.38
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,179 54.28 1,662 40.37
2025-08-14 13F Point72 Italy, S.r.l. 51,000 108
2025-08-14 13F Citadel Advisors Llc Put 5,627,500 64.48 11,874 43.42
2025-07-08 13F Parallel Advisors, LLC 8,172 -9.37 17 -19.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,617 27.99 8 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25,457 0.00 54 -13.11
2025-08-14 13F Citadel Advisors Llc Call 4,155,600 10.30 8,768 -3.83
2025-08-14 13F Aqr Capital Management Llc 1,366,621 154.11 2,884 135.15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32,234 0.00 72 0.00
2025-08-14 13F Point72 (DIFC) Ltd 428,777 905
2025-07-25 13F Cwm, Llc 25,340 -9.33 0
2025-08-04 13F Hantz Financial Services, Inc. 12 -94.83 0
2025-07-31 13F Brighton Jones Llc 27,392 1.32 58 -12.31
2025-07-25 13F Concurrent Investment Advisors, LLC 13,752 29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 32,855 69
2025-08-19 13F Advisory Services Network, LLC 22,129 23.71 54 25.58
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,587,856 -12.50 13,900 -23.71
2025-08-04 13F Wolverine Asset Management Llc Call 0 -100.00 0
2025-08-08 13F Creative Planning 181,346 9.32 383 -4.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,564 0.00 12 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 24,658 0.00 52 -11.86
2025-07-16 13F Formidable Asset Management, LLC 10,200 0.00 25 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 5,506 91,666.67 12
2025-07-24 13F Financial Connections Group, Inc. 155 0.00 0
2025-08-13 13F Northern Trust Corp 6,113,390 12.14 12,899 -2.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 132,659 60.88 333 46.26
2025-08-14 13F III Capital Management Put 1,036,900 -57.44 2,188 -62.90
2025-08-14 13F III Capital Management 94,000 -18.63 198 -29.03
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0.00 0
2025-08-14 13F Jain Global LLC 411,126 867
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -862,357 -16.27 -1,820 -27.01
2025-08-12 13F Ci Investments Inc. 1,991 -7.57 0
2025-05-05 13F Lindbrook Capital, Llc 22,758 -5.27 55 -23.61
2025-08-13 13F Federated Hermes, Inc. 19,256 -55.07 41 -61.17
2025-08-11 13F Alps Advisors Inc 2,079,224 8.58 4,387 -5.33
2025-08-14 13F CIBC Asset Management Inc 90,287 2.10 191 -10.80
2025-08-14 13F Engineers Gate Manager LP 261,782 552
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -115,697 -0.00 -244 -12.54
2025-07-31 13F Whipplewood Advisors, LLC 67 0
2025-07-18 13F Naples Global Advisors, Llc 45,000 0.00 95 -12.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 37,502 0.00 79 -12.22
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,833 5.37 153 -4.40
2025-08-12 13F Jefferies Financial Group Inc. 1,950 -18.24 4 -20.00
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 31,196 -0.30 70 0.00
2025-08-12 13F Jefferies Financial Group Inc. Call 1,000,000 100.00 2,110 74.38
2025-08-13 13F First Trust Advisors Lp 6,810,018 -12.26 14,369 -23.50
2025-05-15 13F Symmetry Peak Management Llc Call 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 7,456 13.73 16 -21.05
2025-08-06 13F Financial Advisory Corp /ut/ /adv 31,898 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 25 0.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,111 -14.58 575 -22.30
2025-07-28 13F BRYN MAWR TRUST Co 528 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 32 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,278,897 2.32 2,698 -10.78
2025-08-12 13F Rhumbline Advisers 902,632 10.79 1,905 -3.40
2025-08-04 13F Whalen Wealth Management Inc. 11,340 24
2025-08-07 13F Allworth Financial LP 6,442 -38.87 14 -48.00
2025-08-14 13F Nebula Research & Development LLC 757,576 -21.96 1,598 -31.97
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 2 0
2025-07-14 13F Park Avenue Securities Llc 16,401 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,350,460 7.46 8,410 -2.28
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 277 9.06 1
2025-08-08 13F TD Capital Management LLC 211 0.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 540 0.00 1 0.00
2025-07-15 13F MCF Advisors LLC 363 0.00 1
2025-08-12 13F BlackRock, Inc. 53,676,031 8.80 113,256 -5.13
2025-08-13 13F Pictet Asset Management Holding SA 178,420 8.41 376 -5.53
2025-07-16 13F Highline Wealth Partners Llc 500 0.00 1 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,266 298.72 661 262.64
2025-08-13 13F Hbk Investments L P 1,259,500 2,658
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,158 9.21 338 -4.80
2025-08-08 13F SG Americas Securities, LLC 1,328,819 417.31 3
2025-08-14 13F Group One Trading, L.p. Put 3,087,500 249.90 6,515 205.11
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Call 356,000 148.08 751 116.43
2025-08-11 13F HighTower Advisors, LLC 262,152 453.94 553 385.09
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 561,885 9.38 1,186 -4.67
2025-08-11 13F HighTower Advisors, LLC Call 5,100 0.00 6 -37.50
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0 -100.00
2025-05-21 13F MBL Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 20,694 16.43 44 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,090 65.32 167 67.00
2025-07-10 13F Fulton Bank, N.a. 16,338 -5.83 34 -17.07
2025-08-13 13F EverSource Wealth Advisors, LLC 4,135 196.20 9 166.67
2025-08-13 13F Victory Capital Management Inc 142,503 -0.59 301 -13.29
2025-07-25 13F Meritage Portfolio Management 19,769 0.00 42 -12.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,119,118 128.53 7,829 107.80
2025-07-28 13F Mutual Advisors, LLC 12,737 -2.76 37 15.63
2025-05-13 13F Callan Family Office, LLC 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-13 13F Financial Freedom, LLC 882 0.00 2 -50.00
2025-08-14 13F Scientech Research LLC 374,723 -2.74 791 -15.24
2025-07-14 13F AdvisorNet Financial, Inc 2,093 -0.95 4 -20.00
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 425,015 1.08 1,067 -8.10
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 33,236 0.00 70 -12.50
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1,463 0.00 4 -25.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,114 0.17 1,561 0.64
2025-08-19 13F National Asset Management, Inc. 51,610 -16.00 109 -41.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,883 6.86 346 -2.81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 33,216 3,526.20 83 4,050.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,135 0.84 1,318 1.31
2025-08-11 13F HHM Wealth Advisors, LLC 3,875 0.00 8 -11.11
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 398,812 -13.67 841 -24.71
2025-08-25 13F/A Neuberger Berman Group LLC 18,467 40.43 39 22.58
2025-08-13 13F Rsm Us Wealth Management Llc 11,262 24
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 7,482 -23.54 16 -34.78
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 24,280 58.69 51 37.84
2025-07-16 13F ORG Wealth Partners, LLC 1,475 0.00 3 0.00
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-24 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 92,473 -1.26 232 -10.08
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 27,968 59
2025-08-05 13F Ellevest, Inc. 18,152 20.32 38 5.56
2025-08-08 13F Cetera Investment Advisers 90,834 25.51 192 9.14
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 937 0.00 2 -50.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 1,000 0.00 2 -33.33
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 100,228 134.42 211 63.57
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,267 0.00 3 -33.33
2025-08-15 13F Resources Management Corp /ct/ /adv 50 0.00 0
2025-07-17 13F San Luis Wealth Advisors LLC 18,853 -0.08 0
2025-08-08 13F Avantax Advisory Services, Inc. 36,985 157.61 78 129.41
2025-08-14 13F Toronto Dominion Bank 215 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 105,586 5.23 265 -3.99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,433 420.35 23 475.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 15,253 32
2025-07-11 13F Global X Japan Co., Ltd. 3,794 0.00 8 -11.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,242 -33.06 11 -38.89
2025-08-13 13F Parkworth Wealth Management, Inc. 50 0.00 0
2025-08-14 13F Financial Advisory Service, Inc. 16,987 -0.01 36 -14.63
2025-08-14 13F Two Sigma Investments, Lp 612,429 -89.49 1,292 -90.84
2025-07-31 13F/A Avion Wealth 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 69,706 155
2025-08-01 13F Rossby Financial, LCC 225 0.00 0
2025-07-22 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 498 1
2025-08-14 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 81,162 36.33 171 18.75
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,467 -1.65 179 -1.10
2025-08-15 13F/A Symphony Financial, Ltd. Co. 16,619 34
2025-07-15 13F Td Private Client Wealth Llc 195 0.00 0
2025-05-13 13F Verus Capital Partners, Llc Call 0 -100.00 0 -100.00
Other Listings
BG:CH2A
DE:CH2
IT:1LCID € 14.38
US:LCID US$ 18.41
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