MX:SYM / Symbotic Inc. - Net Long/Short Value

Symbotic Inc.
MX ˙ BMV ˙ US87151X1019
MX:SYM / Symbotic Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Centiva Capital, LP
Freemont Management S.A.
STRV - EA Series Trust - Strive 500 ETF
Private Advisor Group, LLC
Somerset Trust Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Vontobel Holding Ltd.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Pingora Partners LLC
Millennium Management Llc
Davy Global Fund Management Ltd
Pilgrim Partners Asia Pte Ltd
Riverbridge Partners Llc
Mercer Global Advisors Inc /adv
Private Trust Co Na
Pinnacle Associates Ltd
Point72 Asset Management, L.P.
Advisors Asset Management, Inc.
Register Financial Advisors LLC
Legacy Investment Solutions, LLC
Sei Investments Co
TRFM - ETF Series Solutions - AAM Transformers ETF
Thrivent Financial For Lutherans
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Walleye Capital LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Legal & General Group Plc
Ieq Capital, Llc
Bear Mountain Capital, Inc.
JustInvest LLC
Us Bancorp \de\
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Harbour Investments, Inc.
ARKQ - Ark ETF Trust - ARK Autonomous Technology & Robotics ETF
Scientech Research LLC
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
Robocap Asset Management Ltd
Van Eck Associates Corp
Swiss National Bank
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Bayesian Capital Management, LP
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Main Management ETF Advisors, LLC
Teacher Retirement System Of Texas
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Mount Yale Investment Advisors, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SVF Sponsor III (DE) LLC
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
Blair William & Co/il
IBOT - VanEck ETF Trust - VanEck Robotics ETF
Beacon Capital Management, LLC
Nebula Research & Development LLC
Geneos Wealth Management Inc.
Victory Capital Management Inc
Options Solutions, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Geode Capital Management, Llc
Vident Advisory, LLC
HighTower Advisors, LLC
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
Susquehanna International Group, Llp
TD Waterhouse Canada Inc.
Bogart Wealth, LLC
Atlantic Trust, LLC
Newbridge Financial Services Group, Inc.
Ameritas Advisory Services, LLC
Trust Co Of Vermont
SRS Capital Advisors, Inc.
First Trust Advisors Lp
Universal- Beteiligungs- und Servicegesellschaft mbH
Bank of New York Mellon Corp
180 Wealth Advisors, Llc
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
JTC Employer Solutions Trusteee Ltd
GWM Advisors LLC
Ulland Investment Advisors, LLC
Polen Capital Management Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Amanah Holdings Trust
Vanguard Group Inc
Assetmark, Inc
Legacy Wealth Managment, LLC/ID
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
Rakuten Securities, Inc.
Evolution Wealth Management Inc.
Spire Wealth Management
Barclays Plc
Charles Schwab Investment Management Inc
Pacer Advisors, Inc.
Brevan Howard Capital Management LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Mariner, LLC
Rise Advisors, LLC
SBI Securities Co., Ltd.
Cetera Investment Advisers
J. Safra Sarasin Holding AG
CoreCap Advisors, LLC
SG Americas Securities, LLC
BankPlus Trust Department
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Tcw Group Inc
California State Teachers Retirement System
Skopos Labs, Inc.
Grove Street Fiduciary, LLC
FSC Wealth Advisors, LLC
Retirement Planning Co of New England, Inc.
Clean Yield Group
Two Sigma Investments, Lp
Financial Connections Group, Inc.
GPS Wealth Strategies Group, LLC
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
Empowered Funds, LLC
Pictet Asset Management Holding SA
Versant Capital Management, Inc
Price T Rowe Associates Inc /md/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
West Financial Advisors, LLC
Steward Partners Investment Advisory, Llc
Renaissance Technologies Llc
Susquehanna Portfolio Strategies, LLC
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Jpmorgan Chase & Co
Morgan Stanley
Pnc Financial Services Group, Inc.
Hartland & Co., LLC
Centerpoint Advisors, LLC
NewSquare Capital LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
J.w. Cole Advisors, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ARK Investment Management LLC
Northern Trust Corp
Concurrent Investment Advisors, LLC
Janus Henderson Group Plc
Hrt Financial Lp
Kiker Wealth Management, LLC
KBC Group NV
Rothschild Investment Llc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Marathon Capital Management
Riggs Asset Managment Co. Inc.
Bourne Lent Asset Management Inc
Plante Moran Financial Advisors, LLC
PDT Partners, LLC
O'Neil Global Advisors, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Citadel Advisors Llc
Goldman Sachs Group Inc
Aqr Capital Management Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Y-Intercept (Hong Kong) Ltd
Franklin Resources Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Simplex Trading, Llc
Winton Capital Group Ltd
Handelsbanken Fonder AB
Global Retirement Partners, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Atlantic Edge Private Wealth Management, LLC
Arizona State Retirement System
Onyx Bridge Wealth Group LLC
Wolverine Trading, Llc
Intergy Private Wealth, LLC
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Fmr Llc
Headlands Technologies LLC
Two Sigma Advisers, Lp
True Wealth Design, LLC
Kilter Group LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Group One Trading, L.p.
Tyche Wealth Partners LLC
IAG Wealth Partners, LLC
Cubist Systematic Strategies, LLC
Stephens Consulting, LLC
Curio Wealth, Llc
Comerica Bank
SlateStone Wealth, LLC
Walleye Trading LLC
Toth Financial Advisory Corp
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Gen-Wealth Partners Inc
Stifel Financial Corp
Black Swift Group, LLC
FORA Capital, LLC
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
S Squared Technology, LLC
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
1832 Asset Management L.P.
Baillie Gifford & Co
Bouvel Investment Partners, LLC
AdvisorNet Financial, Inc
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Fifth Third Bancorp
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
Natixis
Quest Partners LLC
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
MAI Capital Management
Lindbrook Capital, Llc
ZVGIX - Advisor Managed Portfolios - Zevenbergen Genea Fund Institutional Class
Crewe Advisors LLC
IFP Advisors, Inc
IMG Wealth Management, Inc.
EverSource Wealth Advisors, LLC
MACGX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Discovery Portfolio Class A Shares
Advisor Group Holdings, Inc.
Financial Freedom, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Bank Of America Corp /de/
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
Schonfeld Strategic Advisors LLC
Cresset Asset Management, LLC
PP - Tidal Trust II - The Meet Kevin Pricing Power ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
LPL Financial LLC
Zevenbergen Capital Investments Llc
Calton & Associates, Inc.
Avion Wealth
Hodges Capital Management Inc.
Ameriflex Group, Inc.
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Cwm, Llc
Amundi
Kestra Advisory Services, LLC
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Ensign Peak Advisors, Inc
PFG Investments, LLC
Atria Wealth Solutions, Inc.
MMGTX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Discovery Portfolio Class II
Penserra Capital Management LLC
Hanson & Doremus Investment Management
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Walmart Inc.
Frontier Capital Management Co Llc
Mml Investors Services, Llc
Moors & Cabot, Inc.
Total Investment Management Inc
Lazard Asset Management Llc
Dimensional Fund Advisors Lp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Vega Investment Solutions
Capital Fund Management S.a.
Wexford Capital Lp
Addison Advisors LLC
Vista Investment Partners Llc
Captrust Financial Advisors
Federation des caisses Desjardins du Quebec
Mirae Asset Global Investments Co., Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Softbank Group Corp
Toroso Investments, LLC
Wealth Enhancement Advisory Services, Llc
Rialto Wealth Management, LLC
Rhumbline Advisers
Harwood Advisory Group, LLC
MFCPX - M FUND INC - M Capital Appreciation Fund
Jane Street Group, Llc
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund
Sunbelt Securities, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Perigon Wealth Management, LLC
Raymond James Financial Inc
Investors Research Corp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class
Fieldview Capital Management, LLC
Wells Fargo & Company/mn
Mitsubishi UFJ Trust & Banking Corp
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Manufacturers Life Insurance Company, The
Arkfeld Wealth Strategies, L.L.C.
AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF
Banque Cantonale Vaudoise
Fairscale Capital, LLC
Tanaka Capital Management Inc
Invesco Ltd.
Rocky Mountain Advisers, Llc
TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
Signaturefd, Llc
Alerus Financial Na
Klp Kapitalforvaltning As
Legacy Capital Wealth Partners, LLC
Fortitude Family Office, LLC
Sigma Planning Corp
MCF Advisors LLC
Peak6 Llc
M&t Bank Corp
Stonegate Investment Group, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Gables Capital Management Inc.
Bnp Paribas Arbitrage, Sa
Phoenix Holdings Ltd.
Armstrong Advisory Group, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
UBS Group AG
Eastern Bank
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
American Trust
Capital Advisors, Ltd. LLC
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
Capital Market Strategies LLC
Nemes Rush Group LLC
Balyasny Asset Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Murphy & Mullick Capital Management Corp
Exchange Traded Concepts, Llc
Axa S.a.
Concord Wealth Partners
Commonwealth Equity Services, Llc
DDD Partners, LLC
Fortis Group Advisors, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Deutsche Bank Ag\
Roble, Belko & Company, Inc
Verition Fund Management LLC
National Bank Of Canada /fi/
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CIBC Private Wealth Group, LLC
BlackRock, Inc.
Arkadios Wealth Advisors
Tudor Investment Corp Et Al
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Taylor Frigon Capital Management LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
SAGAX - VIRTUS ASSET TRUST - Virtus Zevenbergen Innovative Growth Stock Fund Class A
Russell Investments Group, Ltd.
Ci Investments Inc.
BNP Paribas Asset Management Holding S.A.
Prospera Financial Services Inc
Royal Bank Of Canada
Hunter Associates Investment Management Llc
Baird Financial Group, Inc.
Greenwood Gearhart Inc
Sandler Capital Management
Willis Johnson & Associates, Inc.
Thematics Asset Management
Citigroup Inc
GAMMA Investing LLC
ORG Wealth Partners, LLC
Hood River Capital Management LLC
Cambridge Investment Research Advisors, Inc.
Farther Finance Advisors, LLC
Ameriprise Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Ubs Asset Management Americas Inc
State Street Corp
Parallel Advisors, LLC
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Jones Financial Companies Lllp
IFS Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Caitong International Asset Management Co., Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Allworth Financial LP
Other Listings
US:SYM 48,25 $US
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