Grundlæggende statistik
| Institutionelle aktier (lange) | 86.067.223 - 28,07% (ex 13D/G) - change of -11,13MM shares -11,45% MRQ |
| Institutionel værdi (lang) | $ 71.164 USD ($1000) |
Institutionelt ejerskab og aktionærer
MicroVision, Inc. (GB:0K17) har 176 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,067,223 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, FSSNX - Fidelity Small Cap Index Fund, Northern Trust Corp, UBS Group AG, MCF Advisors LLC, and Mitsubishi UFJ Kokusai Asset Management Co., Ltd. .
MicroVision, Inc. (LSE:0K17) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 0,53 / share. Previously, on March 17, 2025, the share price was 1,28 / share. This represents a decline of 58,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 38.472 | -66,67 | 32 | -77,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 40.496 | -2,68 | 34 | -35,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.901 | 5,12 | 36 | -25,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 246.600 | 0,00 | 204 | -33,11 | |||
| 2026-01-23 | 13F | S. R. Schill & Associates | 65.724 | 0,00 | 54 | -33,33 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 313 | -92,20 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 100 | 0,00 | 0 | |||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 28.725 | 61,19 | 24 | 4,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 67.095 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.090.419 | 9,57 | 1.731 | -26,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.204.654 | 4,73 | 1.826 | -30,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.554 | 1.959,68 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 27.891 | 16,53 | 31 | 11,11 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.054 | 20,32 | 1 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 71.761 | -52,28 | 59 | -68,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 28.615 | 0,00 | 24 | -29,41 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 60.000 | 0,00 | 57 | -17,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 86 | 0 | ||||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 332.300 | -50,68 | 275 | -67,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.926.574 | 1.037,80 | 1.595 | 663,16 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72.500 | -19,27 | 60 | -45,95 | |||
| 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 | 121.235 | 15,27 | 135 | 13,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.526 | 1,65 | 15 | -31,82 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6.457 | 0,00 | 5 | -37,50 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 12.729 | 0,00 | 11 | -33,33 | ||||
| 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 | 53.501 | 28,98 | 59 | 28,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 90.091 | 79,43 | 75 | 19,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 337.537 | -4,48 | 279 | -36,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.066.201 | 10,73 | 19.099 | -26,06 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.468 | 30,40 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.000 | 0,00 | 17 | -33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 102.939 | -64,04 | 85 | -75,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.931 | -1,72 | 12 | |||||
| 2025-11-14 | 13F | Creative Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.872 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.450 | 0,00 | 2 | -33,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 107.543 | -1,47 | 89 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 46.288 | 0,00 | 38 | -33,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 131.537 | 112,28 | 109 | 42,11 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.000 | 17,67 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 130.104 | 108 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 111.242 | 92 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 74.486 | 202,95 | 62 | 103,33 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Invst, LLC | 25.079 | 0,00 | 21 | -35,48 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.625 | -52,08 | 12 | -67,57 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 33.597 | 28 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 231.229 | 1,87 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 151.100 | -39,82 | 125 | -59,81 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 155.800 | 0,00 | 129 | -33,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.636 | 43,23 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 126.000 | -28,61 | 104 | -52,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 216.378 | 46,75 | 180 | -1,65 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 27.000 | -42,55 | 22 | -62,07 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 72.491 | 45,20 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.556.145 | 4,91 | 2.117 | -29,96 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 85.416 | 448,73 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 875 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 219.206 | 0,00 | 182 | -33,21 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 64.879 | 0,00 | 54 | -33,75 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 21.945 | -81,74 | 18 | -88,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.606 | 33 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.000 | 0,00 | 8 | -33,33 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 102.638 | 0,00 | 85 | -33,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 128.990 | 9,84 | 107 | -26,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 288.280 | -15,90 | 239 | -44,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.705.363 | 13,44 | 16.318 | -24,24 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.000 | -0,64 | 11 | -37,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 327.300 | 121,60 | 271 | 48,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 173.200 | -38,60 | 143 | -59,03 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 12.000 | -7,60 | 10 | -43,75 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 10.000 | 0,00 | 8 | -33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 354.008 | 91,99 | 293 | 28,51 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 37.500 | 0,00 | 31 | -29,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.276 | 0,00 | 11 | -37,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.642 | 0,00 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 77.500 | -11,73 | 64 | -40,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.755.400 | 214,36 | 1.454 | 109,97 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.650 | 0,00 | 15 | -33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43.800 | -54,47 | 36 | -69,75 | |||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.456 | 62,51 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.000 | 11 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 57.758 | -3,75 | 48 | -36,49 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.319 | -2,06 | 17 | -36,00 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76.413 | 18,60 | 85 | 16,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 24.350 | -77,55 | 20 | -85,07 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.500 | -87,78 | 9 | -92,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 61.239 | 0,00 | 51 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 262.900 | -33,96 | 218 | -55,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.479.300 | -18,58 | 1.228 | -45,52 | |||
| 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 | 167.237 | 0,00 | 186 | -1,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 638.355 | -6,98 | 529 | -37,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 124.356 | 6,25 | 103 | -29,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 10.000 | 8 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.469 | 5,04 | 43 | -30,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 400.000 | 0,00 | 331 | -33,27 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 345 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 34.734 | 1,93 | 29 | -33,33 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 5.320 | -17,44 | 6 | -28,57 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9.988 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 683.900 | 30,52 | 566 | -12,79 | |||
| 2026-02-13 | 13F | Mariner, LLC | 41.597 | -2,71 | 34 | -35,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 18.532 | 20,67 | 15 | -21,05 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.110 | 0,00 | 51 | -33,33 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 8.302 | -26,76 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 26.230 | 22 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 400.000 | -42,86 | 331 | -61,87 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.047 | 21 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 480.142 | 0,00 | 398 | -33,28 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.357 | 9,59 | 6 | -25,00 | ||||
| 2025-10-07 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.730 | -57,81 | 9 | -74,19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 62.756 | 0,00 | 52 | -33,77 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 28.348 | 12,23 | 31 | 10,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 15.838 | -15,02 | 13 | -43,48 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 677.325 | 9,19 | 561 | -27,18 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 400.900 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 7.107 | -84,97 | 6 | -91,38 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 33.188 | 36,19 | 37 | 33,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 616.554 | 19,53 | 684 | 17,53 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 17.000 | 0,00 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 149.503 | -16,33 | 124 | -44,34 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 49 | -2,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.415 | -32,85 | 9 | -57,14 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 26.000 | 0,00 | 22 | -34,37 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.963 | 21,64 | 116 | -19,01 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 23.007 | 34,36 | 26 | 31,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.033 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 109.900 | -8,42 | 91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.059.200 | 27,57 | 877 | 87.600,00 | |||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 11.061 | -17,95 | 12 | -20,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.306.357 | 13,98 | 6.052 | -23,86 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 21.500 | 18 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.704 | 17,09 | 19 | -25,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.839 | -71,38 | 34 | -81,25 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 318.987 | 32,81 | 354 | 30,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 204.301 | -76,16 | 169 | -84,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 376.948 | 73,48 | 312 | 15,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 200 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.087.682 | -41,23 | 1.857 | -57,83 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 787 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 409.808 | -68,28 | 339 | -78,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 65.557 | 43,07 | 54 | -3,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.416 | 0,00 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 30.164 | 18,36 | 25 | -22,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 33.400 | 0,00 | 28 | -34,15 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 4.421 | 6,25 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 1.000 | 1 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 42.672 | 115,71 | 35 | 40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.937 | -34,04 | 17 | -52,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.193 | 11 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 61.265 | 5,55 | 51 | -29,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15.306 | -1,42 | 13 | -36,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 58.776 | 0,45 | 49 | -33,33 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 67.095 | 56 | ||||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 293 | 261,73 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.729 | 27,06 | 17 | 33,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 103.300 | 47,57 | 127 | 60,76 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 45.300 | 256,69 | 56 | 292,86 | |||
| 2026-02-13 | 13F | Sei Investments Co | 25.404 | 0,00 | 21 | -32,26 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 112.691 | 0,00 | 128 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.854 | 475,61 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.000 | 21 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.114.458 | 95,75 | 1.751 | 30,69 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.717 | 26,43 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 116.908 | -6,82 | 97 | -38,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 215.801 | 179 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 470.569 | 33,86 | 390 | -10,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 456.165 | -23,36 | 378 | -48,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 220 | 7,32 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 100.000 | 83 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.511.056 | -36,72 | 7.048 | -57,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.315 | 0,00 | 16 | -34,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 92.974 | 9,57 | 77 | -27,62 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 124.223 | -1,30 | 138 | -3,52 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 161 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 406.700 | 233 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 70.900 | 59 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 128.338 | 0,00 | 142 | -2,07 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 32.622 | 10,13 | 27 | -25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.532 | -53,37 | 3 | -77,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 19.848 | 10 | ||||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 761.899 | 4,85 | 945 | 14,01 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.035.154 | 7,95 | 857 | -27,92 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity 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 | 2.470.985 | 18,36 | 2.743 | 16,24 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 1.043.100 | 0,00 | 864 | -33,26 |
