Grundlæggende statistik
| Institutionelle aktier (lange) | 141.318.578 - 112,38% (ex 13D/G) - change of 33,49MM shares 31,05% MRQ |
| Institutionel værdi (lang) | $ 6.780.656 USD ($1000) |
Institutionelt ejerskab og aktionærer
Symbotic Inc. (DE:R7R) har 450 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,356,836 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | 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 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 651 | 6,20 | 35 | 169,23 | ||||
| 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 | |||||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 789 | 43 | ||||||
| 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 | ||||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 45.354 | 2.447 | ||||||
| 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 | |||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials 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 | 11.974 | 16,31 | 646 | 190,54 | ||||
| 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 | ||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core 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 | 65.630 | 3.541 | ||||||
| 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 | ||||
| 2025-09-24 | NP | FYC - First Trust Small 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 | 74.857 | 4.039 | ||||||
| 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 | ||||
| 2025-09-24 | 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 | 9.658 | 338,80 | 521 | 754,10 | ||||
| 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 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.722 | 0,00 | 1.064 | 150,35 | ||||
| 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 | ||||
| 2025-09-23 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 427.187 | 5,74 | 23.047 | 164,35 | ||||
| 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 | ||||||
| 2026-02-02 | 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 | 52,51 $ |
