Podstawowe statystyki
| Akcje instytucjonalne (długie) | 140 844 597 - 112,00% (ex 13D/G) - change of 33,06MM shares 30,66% MRQ |
| Wartość instytucjonalna (długa) | $ 6 755 087 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Symbotic Inc. (DE:R7R) posiada 441 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 140,882,855 akcji. Do największych akcjonariuszy należą Softbank Group Corp, Navis Wealth Advisors, LLC, Walmart Inc., Baillie Gifford & Co, Vanguard Group Inc, SVF Sponsor III (DE) LLC, Morgan Stanley, Jpmorgan Chase & Co, Fmr Llc, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
Symbotic Inc. (DB:R7R) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Natixis | 8 445 | 1,62 | 502 | 12,30 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 16 016 | 63,00 | 953 | 79,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4 493 | 5,25 | 267 | 16,09 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 50 | 3 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 616 | 334 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 272 | 16 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7 553 | 449 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 53 | 55,88 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 23 515 | 1 399 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 331 765 | 2,85 | 79 274 | 13,60 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 125 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3 705 | 220 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 16 395 | -38,33 | 976 | -31,91 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20 666 | 9,00 | 1 230 | 20,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 28 010 | 1 667 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 55 | -12,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 30 090 | 453,12 | 2 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9 000 | 0,00 | 536 | 10,31 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | -85,71 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4 500 | 271 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 122 495 | 13,95 | 7 288 | 25,79 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 118 135 | 199,78 | 7 029 | 230,93 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 22 777 | 1 355 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 101 | 0,00 | 6 | 20,00 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 7 952 | 65,15 | 429 | 316,50 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 475 000 | 28 262 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 300 | 0,00 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 119 396 | 25,49 | 7 104 | 38,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4 900 | 292 | ||||||
| 2026-02-03 | 13F | Total Investment Management Inc | 3 400 | 202 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 070 | 53,50 | 183 | 70,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5 800 | 0,00 | 345 | 10,58 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 3 533 | 210 | ||||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 18 945 | 1 127 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5 582 | 0,63 | 332 | 11,41 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 166 | 5,45 | 1 034 | 163,78 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6 771 | -1,15 | 403 | 8,94 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 1 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 423 633 | 20,69 | 25 206 | 33,22 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 5 738 | 341 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 140 | 70,73 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12 282 | -9,11 | 731 | 0,27 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1 354 | 0,00 | 81 | 11,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5 603 | -84,27 | 333 | -82,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 10 100 | 0,00 | 601 | 10,29 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22 550 | -8,70 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 27 000 | 0,00 | 1 606 | 10,38 | |||
| 2026-02-17 | 13F | Tannin Capital LLC | 4 235 | 252 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 12 000 | 714 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 7 100 | 422 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 777 | 0,00 | 42 | 156,25 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5 590 | 333 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 220 931 | 11 908 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 770 | 0,00 | 46 | 12,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40 742 | 2 424 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 832 009 | 49 505 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 9 844 | -11,24 | 1 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 10 328 | 8,14 | 615 | 19,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5 753 | 4,85 | 342 | 15,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 286 400 | -72,88 | 17 041 | -70,06 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1 423 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 435 100 | -70,91 | 25 888 | -67,89 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17 187 | 177,61 | 1 023 | 206,91 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 24 661 | 112,63 | 1 467 | 134,72 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 5 206 | 1,13 | 281 | 152,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 41 769 | 15,58 | 2 485 | 27,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 811 | 6 046,77 | 227 | 7 433,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 42 783 | 5,18 | 2 546 | 127 150,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 53 174 | 0,00 | 3 164 | 10,36 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 13 112 | 1,06 | 780 | 11,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11 | 1 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 17 | 1 | ||||||
| 2026-01-21 | 13F | Barton Investment Management | 30 658 | 0,77 | 1 824 | 11,29 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3 845 | 229 | ||||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6 305 | 0,16 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7 036 | 0,41 | 379 | 39,34 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 104 | -88,30 | 6 | -87,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2 694 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 437 795 | 59,69 | 26 049 | 76,29 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5 746 | -59,36 | 342 | -55,25 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 7 377 | -13,00 | 439 | -4,16 | ||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 26 500 | -24,29 | 1 577 | -16,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8 435 | 32,23 | 502 | 46,06 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3 999 | -29,83 | 238 | -22,80 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 15 821 | 941 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3 886 | 231 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 88 750 | -21,49 | 5 281 | -13,34 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5 356 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 12 | 0 | ||||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 15 159 | 0,31 | 818 | 150,61 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 360 | 24 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12 365 | -58,21 | 743 | -53,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 727 309 | 16,83 | 43 289 | 28,98 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 99 250 | 20 620,25 | 7 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3 501 | -32,14 | 208 | -25,18 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 395 407 | 23 527 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 400 000 | 24 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 900 | 0,00 | 113 | 10,78 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 33 300 | 197,32 | 1 981 | 228,52 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1 101 | 0,00 | 66 | 54,76 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 82 555 | 6,36 | 4 912 | 17,43 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3 000 | 178 | |||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 28 668 | 0,10 | 1 996 | 10,40 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 254 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3 000 | 178 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50 000 | 2 975 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 28 254 | 256,61 | 1 681 | 293,68 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5 200 | 1,96 | 309 | 12,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 64 421 | 256,35 | 3 833 | 212,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 872 600 | 238,50 | 51 920 | 273,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 87 668 | 30,05 | 5 216 | 43,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 215 529 | 53,27 | 72 324 | 69,19 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 55 | 3 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 690 | 101 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 42 958 | -78,71 | 2 556 | -76,49 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7 300 | -78,27 | 434 | -76,04 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5 200 | -81,75 | 309 | -79,88 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 105 326 | -52,67 | 6 267 | -47,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 255 | -30,89 | 15 | -21,05 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 17 557 | 69,90 | 1 045 | 87,43 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 20 | -80,00 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10 582 | 6,47 | 630 | 17,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4 002 | 0 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 6 557 | -1,25 | 390 | 9,24 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 210 | -48,78 | 12 | -45,45 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 867 | 47 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 33 125 | 1 971 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 668 | 0,00 | 40 | 8,33 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 255 465 | -58,22 | 13 770 | -42,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6 426 | 1,12 | 382 | 11,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 173 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 51 000 | 0,00 | 3 034 | 10,41 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 14 785 | 880 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 16 898 | 231,53 | 919 | 122,82 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 194 161 | 170,44 | 11 553 | 198,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3 753 | -2,62 | 223 | 7,73 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 20 767 | -51,39 | 1 236 | -46,35 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 267 | 16 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 576 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 7 950 | -12,15 | 473 | -2,87 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 69 214 | 23,10 | 4 118 | 35,91 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 10 | 42,86 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4 413 | -1,10 | 263 | 9,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 400 | 0,00 | 24 | 9,52 | |||
| 2025-09-29 | NP | SHPP - Pacer Industrials and Logistics ETF | 35 | -48,53 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 691 | 25,89 | 549 | 31,41 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 1 059 400 | 63 034 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8 048 | 152,05 | 479 | 177,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 994 | -12,88 | 59 | -3,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 25 464 | 1 515 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 301 | 671,79 | 18 | 750,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 141 200 | -70,93 | 8 401 | -67,91 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 9 200 | -85,60 | 547 | -84,12 | |||
| 2026-02-13 | 13F | State Street Corp | 486 716 | 34,90 | 28 960 | 48,92 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 9 538 | 9,56 | 568 | 20,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 562 560 | 11,16 | 33 472 | 22,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3 564 | 0,00 | 212 | 10,42 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1 736 | 0 | ||||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 498 448 | -25,44 | 26 891 | 86,42 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 11 298 | -94,15 | 672 | -93,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 128 | 0,00 | 8 | 16,67 | ||||
| 2026-02-02 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 609 | -45,05 | 155 | -39,22 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3 691 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 785 | 106 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5 676 | 11,40 | 338 | 22,99 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 39 825 312 | 0,00 | 2 369 606 | 10,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9 006 | -26,96 | 536 | -19,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 416 500 | 18,16 | 24 782 | 30,43 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 203 | -2,13 | 548 | 8,10 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 3 808 | 0,00 | 227 | |||||
| 2026-02-06 | 13F | Walmart Inc. | 15 000 000 | 0,00 | 892 500 | 10,39 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4 000 | -55,56 | 238 | -50,93 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 120 933 | 131,60 | 7 196 | 155,69 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 116 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 095 200 | 106,14 | 65 164 | 127,55 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 5 000 | -79,67 | 298 | -77,58 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 911 600 | -34,57 | 54 240 | -27,77 | |||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4 125 | 245 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 86 120 | 16,20 | 5 125 | 28,32 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8 980 | -87,86 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9 462 | 9,45 | 563 | 20,86 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3 600 | -86,72 | 214 | -85,34 | |||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 334 | 0,00 | 18 | 157,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4 167 | 248 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 571 381 | 33 997 | ||||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 27 147 | 1 615 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 13 475 | 119,11 | 802 | 141,99 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 10 000 | 595 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 536 | 100,00 | 32 | 121,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10 124 | 26,01 | 602 | 44,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 608 | 1,20 | 155 | 12,32 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 44 611 | -13,58 | 2 654 | -4,60 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 182 | 0,00 | 11 | 11,11 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 135 | 35,00 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 623 500 | -0,46 | 37 098 | 9,88 | |||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 9 972 | 593 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 714 250 | 42 498 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 6 278 | 374 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 3 129 | 0,61 | 169 | 150,75 | ||||
| 2026-02-17 | 13F | Man Group plc | 87 872 | 5 228 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5 015 | -44,14 | 298 | -38,30 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4 185 | 249 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 27 036 | 275,19 | 1 609 | 314,43 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 105 269 | 6 264 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 200 | 12 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 000 | 0,00 | 60 | 11,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13 635 | 811 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 175 447 | 36,33 | 10 439 | 50,50 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 3 400 | 100,00 | 202 | 121,98 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9 344 | 556 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 220 300 | 629,47 | 13 108 | 705,59 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 713 306 | 185,99 | 42 442 | 215,71 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4 729 | 12,49 | 281 | 24,34 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 274 100 | 16 309 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 90 731 | 2,89 | 5 398 | 13,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 534 | -10,44 | 329 | -1,20 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 88 560 | 0,23 | 5 269 | 10,65 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 200 | 12 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 120 | 0,00 | 7 | 16,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 315 400 | 173,07 | 17 000 | 278,87 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 20 465 | 1 218 | ||||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 165 500 | 156,59 | 8 920 | 256,09 | |||
| 2026-01-21 | 13F | Mayport, Llc | 3 500 | 208 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4 595 | 273 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3 800 | -86,18 | 226 | -84,75 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35 300 | -40,77 | 2 100 | -34,62 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 224 | 17 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 35 500 | -48,40 | 2 112 | -43,04 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 244 100 | -23,24 | 14 524 | -15,27 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 55 052 | 451,90 | 3 276 | 509,87 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 642 913 | 8,99 | 38 253 | 20,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 249 897 | -9,75 | 14 869 | -0,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 4 576 | 7,90 | 272 | 19,30 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7 733 | 4,33 | 460 | 15,29 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 21 | 9 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 250 | 0,00 | 312 | 10,64 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small 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 | 8 688 | 469 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3 908 | -99,79 | 233 | -99,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4 375 | 260 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 3 620 | 215 | ||||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 264 126 | -24,54 | 15 715 | -16,70 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 81 620 | 0,00 | 4 856 | 10,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10 243 | 13,56 | 609 | 25,31 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 1 540 | -1,91 | 83 | 151,52 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 3 639 | -37,01 | 217 | -30,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 152 294 | -27,72 | 9 061 | -20,21 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 6 683 | 403 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9 407 | 560 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 3 681 | -0,24 | 199 | 150,63 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 005 | 0,00 | 60 | 9,26 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 4 000 | -46,94 | 238 | -41,38 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 39 570 | 0,14 | 2 354 | 10,57 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3 618 | -11,06 | 215 | -1,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 238 | 0 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 21 | -98,95 | 1 | -99,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 32 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11 359 | 0,00 | 676 | 10,29 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 59 292 | -23,24 | 3 528 | -15,28 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4 735 | -40,41 | 282 | -34,35 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 98 800 | 3,89 | 5 879 | 14,69 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 72 583 | 4 319 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 122 554 | 30,72 | 7 292 | 44,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 57 707 | -0,18 | 3 434 | 10,21 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27 957 | -11,95 | 1 663 | -2,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 146 | -99,74 | 9 | -99,73 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1 000 | 0,00 | 60 | 11,32 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 7 015 | -2,57 | 417 | 7,47 | ||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 2 526 | 1,16 | 136 | 156,60 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5 297 | 95,89 | 315 | 117,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6 352 | -4,15 | 378 | 5,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 239 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4 103 | 244 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6 545 | 12,26 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 013 | 0,00 | 270 | 150,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 544 | 330 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 40 | 2 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 40 740 | -7,75 | 2 424 | 1,85 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 927 | 55 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 35 561 | -0,14 | 2 116 | -12,46 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 136 | 21,43 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 5 130 | -48,16 | 305 | -42,78 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5 201 | 309 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 5 000 | 298 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1 500 | 7,14 | 89 | 18,67 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 21 552 | -30,77 | 1 282 | -23,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 28 311 | 91 225,81 | 1 685 | 168 300,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 101 000 | 1,00 | 6 010 | 11,48 | |||
| 2025-10-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 28 767 | 1 552 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1 290 | -58,41 | 77 | -54,49 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 453 992 | 7,53 | 27 013 | 18,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11 466 | 682 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 44 282 | -0,44 | 2 635 | 9,89 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 4 334 | 258 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 396 | 57,14 | 24 | 76,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 347 944 | 21,36 | 20 703 | 33,98 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 41 522 | 17,40 | 2 471 | 29,59 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 609 | 215 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 70 866 | -83,31 | 4 217 | -81,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 8 990 | 0,00 | 535 | 10,33 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3 430 | 207 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 335 | 0,00 | 20 | 5,56 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 12 500 | -37,50 | 744 | 56,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 952 118 | 5,47 | 56 651 | 16,43 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 630 | 12,73 | 632 | 24,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 43 200 | 0,00 | 2 570 | 10,40 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 31 100 | -36,79 | 1 850 | -30,22 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 5 703 | -4,20 | 339 | 5,94 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1 419 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 272 387 | 47,25 | 16 207 | 62,56 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 9 900 | -5,07 | 589 | 4,80 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 75 701 | 5 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 308 | -56,25 | 18 | -51,35 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6 200 | -1,59 | 374 | 10,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22 465 | 13,82 | 1 337 | 25,68 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16 679 | 26,88 | 992 | 40,11 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5 005 | 10,90 | 298 | 22,22 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 250 | 15 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4 290 | 53,27 | 255 | 70,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 299 | 18 | ||||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 18 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 57 053 | 1 899,75 | 3 395 | 2 118,30 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 410 | 4,59 | 24 | 14,29 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 234 | 8,33 | 13 | 200,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5 241 | -63,34 | 312 | -59,61 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 712 079 | 2 706,50 | 101 869 | 2 998,18 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 4 487 | 0,00 | 242 | 152,08 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 161 | 125,41 | 248 | 149,49 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 7 876 | 469 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5 846 | 315 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 80 | 14,29 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 613 | 36 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 4 250 | 253 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 726 411 | 23,06 | 47 122 | 37,40 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 059 | -18,26 | 123 | -9,63 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2 530 874 | 85,36 | 150 587 | 104,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 41 | 2 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 922 | 26,78 | 114 | 40,74 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2 | -98,92 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24 038 | -9,48 | 1 430 | -0,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49 005 | 16,66 | 2 633 | 68,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 214 600 | 5,82 | 11 530 | 52,63 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 196 400 | 1,18 | 10 553 | 45,95 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 7 905 | 470 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 26 574 | 76,90 | 1 581 | 95,43 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 114 336 | -50,66 | 6 803 | -45,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16 200 | -85,21 | 964 | -83,68 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13 500 | -1,46 | 803 | 8,81 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5 027 | 2,38 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4 144 | 250 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -21 292 | -38,34 | -1 149 | 54,09 | |||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 75 000 | 4 462 | ||||||
| 2026-02-13 | 13F | Quarry LP | 600 | 36 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 6 | -28,57 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 30 025 | 1,78 | 1 786 | 12,33 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 11 716 | -1,09 | 632 | 147,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21 280 | 0,00 | 1 266 | 10,37 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 138 | 1,59 | 655 | 154,47 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 750 000 | 18 292 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 12 441 000 | -1,91 | 740 239 | 8,28 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 7 556 | 450 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 0 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 340 | 3,66 | 20 | 17,65 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 7 375 | 84,38 | 439 | 103,72 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 171 593 | -21,18 | 10 | -9,09 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 041 | 143,56 | 121 | 168,89 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2 000 | 0,00 | 119 | 11,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 905 700 | 24,43 | 53 889 | 37,36 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 33 | 2 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 12 616 | -62,76 | 751 | -58,93 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9 711 | 278,45 | 578 | 318,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 261 539 | 18,24 | 75 062 | 30,52 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 8 357 | 497 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 23 401 | 6,72 | 1 392 | 17,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 411 000 | 214,70 | 24 454 | 247,41 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 560 | 0,00 | 33 | 10,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45 402 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 5 | -28,57 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15 095 | -32,73 | 979 | -19,02 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 327 179 | -5,73 | 19 467 | 4,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14 128 | -2,65 | 841 | 7,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 49 607 | 2 952 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 619 | 67,30 | 37 | 89,47 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 40 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 176 400 | 90,50 | 10 496 | 110,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 101 300 | 11,20 | 6 027 | 22,75 | |||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -16 966 | -915 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2 132 | 127 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25 745 | -5,94 | 1 532 | 3,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53 110 | 18,56 | 3 160 | 30,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 43 354 | -0,23 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 74 330 | 4 423 | ||||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19 886 | 8,03 | 1 183 | 19,25 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 23 152 | 1 378 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 30 622 | -7,22 | 1 822 | 2,47 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10 700 | 7,00 | 637 | 18,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44 175 | 2 628 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26 572 | 1 581 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20 522 | 41,41 | 1 221 | 56,14 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 43 134 | -58,37 | 2 566 | -54,05 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 82 | 5 | ||||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 26 083 643 | 682 360,57 | 36 891 | 17 808,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 25 458 | 1 515 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16 901 | 1 006 | ||||||
| 2025-09-29 | NP | RCKSX - Rock Oak Core Growth Fund | 3 808 | 205 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 800 | 3 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | CX Institutional | 25 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 14 217 | 0,00 | 846 | 10,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38 292 | 108,13 | 2 278 | 129,87 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 225 | 12,50 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 123 937 | -2,90 | 7 374 | 7,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 330 320 | 15,65 | 19 654 | 27,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4 684 | 279 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 769 | 0,00 | 105 | 10,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7 700 | -84,12 | 458 | -82,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 50 700 | -42,84 | 3 017 | -36,90 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 23 198 | 1 380 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 641 | 26,04 | 468 | 29,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 11 044 | 657 | |||||
| 2026-01-29 | 13F | UBS Group AG | 900 474 | -18,57 | 53 578 | -10,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 174 372 | 8 244,68 | 129 375 | 9 114,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12 294 | -22,55 | 731 | -14,50 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 254 | 17,05 | 15 | 36,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | -25,93 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 423 020 | 54,29 | 25 | 78,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2 030 | 35,33 | 121 | 50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 33 | 2 | ||||||
| 2026-02-18 | 13F | SVF Sponsor III (DE) LLC | 5 590 000 | -38,50 | 332 605 | -32,11 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 699 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 13 435 | 799 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44 778 | -50,65 | 2 664 | -41,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 108 717 | -18,68 | 6 469 | -10,23 | ||||
| 2026-02-12 | 13F | Laffer Investments | 5 898 | 351 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | -50,00 | 625 | -44,83 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 8 833 | 21,23 | 477 | 203,18 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 277 138 | -5,41 | 16 490 | 4,42 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 1 985 | -4,61 | 107 | 143,18 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 112 | 7 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 8 226 | 0,00 | 444 | 150,28 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 33 136 | -10,63 | 1 972 | -1,35 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 8 911 | 530 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 218 029 | 19,49 | 12 973 | 31,90 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 100 | 6 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 65 156 | -9,71 | 3 877 | -0,33 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 361 | -95,70 | 19 | -89,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 932 158 | 47,65 | 412 463 | 62,99 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 250 | 25,00 | 15 | 40,00 |
Other Listings
| US:SYM | 53,04 USD |
