MX:LCID / Lucid Group, Inc. - Proprietà istituzionale - Venditori

Lucid Group, Inc.
MX ˙ BMV ˙ US5494981039
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-08-13 13F GeoWealth Management, LLC 504 -87,02 1 -88,89
2025-07-15 13F Ballentine Partners, LLC 26.738 -56,30 56 -62,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 301.875 -7,38 637 -19,29
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-07-29 13F Activest Wealth Management 6.500 -7,95 14 -23,53
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 Walleye Trading LLC 0 -100,00 0 -100,00
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 589.913 -1,38 1.481 -10,30
2025-07-10 13F Fulton Bank, N.a. 16.338 -5,83 34 -17,07
2025-07-14 13F Armstrong Advisory Group, Inc 150 -86,96 0 -100,00
2025-08-13 13F Victory Capital Management Inc 142.503 -0,59 301 -13,29
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
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 235.881 -30,39 498 -39,32
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
2025-07-08 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
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-14 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
2025-08-05 13F Simplex Trading, Llc Put 2.598.100 -25,40 5 -37,50
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
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -431.544 -3,79 -1.083 -12,45
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
2025-08-19 13F National Asset Management, Inc. 51.610 -16,00 109 -41,62
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 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
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
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
2025-08-08 13F Pnc Financial Services Group, Inc. 17.366 -26,82 37 -36,84
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 398.812 -13,67 841 -24,71
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 7.482 -23,54 16 -34,78
2025-08-14 13F Goldman Sachs Group Inc 1.444.599 -73,45 3.048 -76,85
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 37.320 -15,57 79 -26,42
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
2025-08-14 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
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.616 -61,33 10 -67,86
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
2025-08-12 13F Nuveen, LLC 3.275.990 -3,62 6.912 -15,96
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 1.043 -6,46 2 0,00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-05-12 13F Addison Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5.265.039 181,10 -11.109 145,12
2025-07-17 13F San Luis Wealth Advisors LLC 18.853 -0,08 0
2025-08-08 13F KBC Group NV 38.916 -27,47 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 112.830 -6,46 238 -18,21
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 610.800 -4,59 1.289 -16,85
2025-07-08 13F Zrc Wealth Management, Llc 287 -4,97 1
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 5.242 -33,06 11 -38,89
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 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 1.384.141 -32,88 2.921 -41,48
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 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
2025-04-25 13F New Millennium Group LLC 0 -100,00 0 -100,00
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
2025-07-22 13F Red Tortoise LLC 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 21.428 -25,13 45 -34,78
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
2025-07-29 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
2025-08-20 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
2025-05-13 13F Verus Capital Partners, Llc Call 0 -100,00 0 -100,00
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
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 17.425 -40,33 37 -48,57
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858.637 -11,11 2.155 -19,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9.850 -45,26 0
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
2025-07-30 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
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616.852 -4,03 1.548 -12,69
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 324.720 -7,61 685 -19,41
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-15 13F Morgan Stanley 8.486.673 -0,99 17.907 -13,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
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 Jones Financial Companies Lllp 18.618 -0,16 39 -9,30
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Fmr Llc 53.586 -10,54 113 -21,53
2025-08-08 13F Leicht Financial Planning & Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 3.058 -15,90 7 -30,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.910 -24,79 12 -33,33
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -111.400 -247
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0
2025-08-13 13F Ossiam 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-12 13F Change Path, LLC 162.429 -1,12 343 -13,85
2025-08-27 NP RYPIX - Transportation Fund Investor Class 13.946 -25,95 29 -35,56
2025-08-13 13F HAP Trading, LLC Call 38.800 -1,52 8 0,00
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
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0 -100,00
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
2025-07-16 13F Signaturefd, Llc 9.429 -5,16 20 -20,83
2025-08-11 13F Capital Square, LLC 27.415 -16,96 63 -21,52
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
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
2025-08-14 13F Shaolin Capital Management LLC Put 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 12.060 -43,75 25 -53,70
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
2025-08-28 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 GWM Advisors LLC 37.672 -0,83 79 -13,19
2025-05-15 13F Sculptor Capital LP Put 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 122.353 -56,99 259 -60,70
2025-08-05 13F Key FInancial Inc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 17.889 -0,58 38 -13,95
2025-08-14 13F Susquehanna International Group, Llp Call 2.094.600 -51,94 4.420 -58,10
2025-04-15 13F Two West Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-14 13F Foster Group, Inc. 10.386 -3,26 22 -16,00
2025-08-13 13F Bank Of Nova Scotia 21.057 -22,34 44 -33,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 37.277 -2,43 79 -15,22
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
2025-08-14 13F Mml Investors Services, Llc 14.303 -39,79 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 133.100 -61,30 281 -66,35
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Insigneo Advisory Services, Llc 14.434 -0,17 30 -11,76
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 419.764 -3,25 886 -15,63
2025-08-13 13F Walleye Capital LLC 24.722 -96,12 52 -96,63
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-04-24 13F Financial Futures Ltd Liability Co. 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 60 -61,29 0
2025-05-14 13F TFB Advisors LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 204.900 -96,22 432 -96,71
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.359 -3,95 377 -12,73
2025-08-08 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 11.199 -20,47 24 -32,35
2025-07-17 13F Sound Income Strategies, LLC 527 -18,17 1 0,00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 126.761 -6,42 318 -14,75
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
2025-03-25 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
2025-03-28 NP WRND - IQ Global Equity R&D Leaders ETF 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 18.050 -62,09 41 -65,55
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 75.950 -0,07 164 -10,38
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
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 20.000 -55,56 42 -61,11
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 8.172 -9,37 17 -19,05
2025-07-29 NP SFYF - SoFi 50 ETF 63.364 -8,46 141 -7,84
2025-07-25 13F Cwm, Llc 25.340 -9,33 0
2025-08-14 13F Alpine Global Management, LLC 57.500 -10,16 121 -21,43
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 12 -94,83 0
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -58.942 -131
2025-08-18 13F/A National Bank Of Canada /fi/ 12.996 -5,38 27 -18,18
2025-08-13 13F Amundi 312.414 -53,01 640 -58,50
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
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
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Put 1.500 -78,57 3 -81,25
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 29.887.021 -1,31 63.062 -13,95
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-05-15 13F Masters Capital Management Llc 0 -100,00 0
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
2025-08-14 13F UBS Group AG 52.450.079 -8,17 110.670 -19,94
2025-08-14 13F Two Sigma Securities, Llc 228.889 -13,04 483 -24,21
2025-08-04 13F Wolverine Asset Management Llc Call 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 0 -100,00 0 -100,00
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
2025-07-22 13F IMC-Chicago, LLC 405.761 -1,46 856 -14,06
2025-08-13 13F Lido Advisors, LLC 15.489 -11,17 33 -23,81
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
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
2025-08-14 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
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 9.964.231 -34,66 21.025 -43,03
2025-08-14 13F Millennium Management Llc Put 13.000.000 -29,72 27.430 -38,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -862.357 -16,27 -1.820 -27,01
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
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP Put 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
2025-08-12 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
2025-05-15 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 90.754 -37,93 191 -45,89
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
2025-07-24 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
2025-07-16 13F Prakash Investment Advisors Llc 30.040 -24,98 73 -25,00
2025-08-06 13F Axim Planning & Wealth 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 39.123 -1,15 83
2025-08-14 13F Bank Of America Corp /de/ 3.058.366 -9,36 6.453 -20,97
2025-08-14 13F Gotham Asset Management, LLC 214.523 -15,74 453 -26,62
2025-08-05 13F Bank Of Montreal /can/ 148.511 -61,64 313 -66,56
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
2025-08-14 13F CoreCap Advisors, LLC 3.105 -20,34 7 -33,33
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 29.777 -11,44 63 -23,46
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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
2025-08-13 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
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 1.195 -17,01 3 -33,33
2025-07-25 13F Apollon Wealth Management, LLC 15.915 -12,12 34 -23,26
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 50 -83,87 0
2025-05-02 13F Private Wealth Management Group, LLC 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
2025-07-24 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
2025-06-26 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
2025-08-13 13F Cerity Partners LLC 20.056 -1,73 42 -14,29
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
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
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-05-15 13F Sandia Investment Management LP 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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
2025-07-28 13F Harbour Investments, Inc. 23.358 -6,64 49 -18,33
2025-08-04 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 26.985.900 -31,97 56.940 -40,69
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
2025-07-29 NP SFYX - SoFi Next 500 ETF 0 -100,00 0 -100,00
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
2025-08-14 13F State Of Wisconsin Investment Board 320.748 -11,83 677 -23,18
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-06-27 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 194.447 -44,64 488 -49,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 794.410 -25,57 1.676 -35,11
2025-07-17 13F Vermillion Wealth Management, Inc. 31 -96,99 0 -100,00
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
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 89.873 -29,70 190 -38,51
2025-08-14 13F Quarry LP 0 -100,00 0
Other Listings
BG:CH2A
DE:CH2
IT:1LCID 14,38 €
US:LCID 18,41 USD
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