Grundläggande statistik
| Institutionella aktier (lång) | 6 820 602 - 12,03% (ex 13D/G) - change of −2,32MM shares −21,71% MRQ |
| Institutionellt värde (lång) | $ 28 426 USD ($1000) |
Institutionellt ägande och aktieägare
Aurora Cannabis Inc. (BG:21P) har 182 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,820,602 aktier. Största aktieägare inkluderar Toroso Investments, LLC, Goldman Sachs Group Inc, Two Sigma Investments, Lp, Renaissance Technologies Llc, Citadel Advisors Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, Citadel Advisors Llc, and Two Sigma Advisers, Lp .
Aurora Cannabis Inc. (BUL:21P) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 28 | −99,83 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 227 653 | −9,07 | 961 | −35,66 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3 747 | 78,68 | 16 | 50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13 902 | −56,58 | 87 | −34,85 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 98 100 | −3,06 | 611 | 45,82 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16 398 | 69 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | 0 | ||||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 14 202 | 0,00 | 63 | −3,08 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 83 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1 148 723 | −14,39 | 4 848 | −39,38 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 415 | 0,00 | 2 | −50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 139 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 41 079 | 0,07 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 31 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 91 898 | 388 | ||||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 33 709 | 93,54 | 142 | 37,86 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 83 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 157 020 | 118,30 | 661 | 53,85 | ||||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 | 3 845 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20 000 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 949 | 0,21 | 4 | −20,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 50 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 7 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 39 840 | 168 | ||||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 208 150 | −46,87 | 877 | −62,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 74 032 | −39,64 | 312 | −57,32 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13 748 | 58 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 993 131 | −42,39 | 4 191 | −59,21 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 90 | 0 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 16 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 76 300 | 47,87 | 475 | 121,96 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11 008 | −11,42 | 46 | −37,84 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 34 367 | −7,25 | 198 | −35,50 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 20 372 | 0,00 | 86 | −29,75 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 771 142 | −32,94 | 3 254 | −52,52 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 185 270 | −2,68 | 782 | −31,13 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 24 070 | −30,98 | 92 | −42,41 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 84 500 | 0,00 | 357 | −29,22 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 84 500 | 0,00 | 357 | −29,22 | |||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 38 720 | 103,61 | 172 | 96,55 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 552 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | Call | 10 000 | 1 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 1 000 | 0,00 | 4 | −40,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 23 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 094 | −4,03 | 43 | −32,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 | −95,24 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 78 255 | 7,59 | 329 | −24,19 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9 543 | −19,11 | 40 | −42,86 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55 709 | 64,29 | 237 | 16,83 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8 | 0 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 11 884 | −67,09 | 50 | 56,25 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 | 650 | 0,00 | 3 | −33,33 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 25 450 | 18,65 | 107 | −15,75 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 104 400 | −33,21 | 441 | −52,74 | |||
| 2025-10-31 | 13F | JustInvest LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 61 734 | −20,48 | 261 | −43,72 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 29 000 | −42,80 | 122 | −59,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10 200 | 43 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 44 300 | 187 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7 309 | 31 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-11-19 | 13F | Stance Capital Llc | 8 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 770 244 | −2,01 | 3 250 | −30,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 92 070 | −50,01 | 389 | −64,63 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13 | 18,18 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 22 649 | 0,00 | 96 | −29,10 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 7 | 0 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 220 | 0,00 | 1 | −100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 | −66,67 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 500 | 66,67 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 126 | −9,35 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 50 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11 | 0 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 139 853 | 590 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 586 | 19 433,33 | 2 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 404 384 | 31,27 | 1 706 | −7,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16 669 | −24,94 | 70 | −47,73 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity 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 | 1 289 | −90,17 | 6 | −91,38 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 400 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 4 | −86,21 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 21 732 | 15,92 | 93 | −17,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 572 | 6,87 | 7 | −25,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 166 | −80,65 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 377 | −59,03 | 6 | −75,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 0 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 500 | 0,00 | 27 | −28,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 041 | 0,00 | 4 | −33,33 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 21 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 10 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 24 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 13 544 | 0,00 | 57 | −28,75 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 51 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 537 800 | −0,66 | 2 270 | −29,67 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 18 300 | 109 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 212 200 | −61,79 | 895 | −72,95 | |||
| 2025-09-25 | NP | DISV - Dimensional International Small Cap Value ETF | 6 696 | 30 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 373 | −1,00 | 10 | −35,71 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 9 | −92,50 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 4 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 25 123 | 0,00 | 112 | −4,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 520 | 195,45 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 26 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 126 | 0,80 | 1 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 399 | −0,07 | 6 | −37,50 | ||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 66 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 0 | ||||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 614 | 7,16 | 3 | −33,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 75 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25 011 | −10,81 | 106 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 20 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 105 | 2 000,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 113 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 96 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 | −99,78 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 41 885 | 0 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 45 706 | 197 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 32 619 | 0,00 | 138 | −29,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 119 000 | 196,76 | 502 | 110,92 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 165 349 | 38,23 | 698 | −2,11 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 33 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 40 | −6,98 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 32 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11 009 | −93,14 | 46 | −95,19 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 102 | 2,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 100 | 0 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | EFG International AG | 355 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10 813 | 49,54 | 46 | 4,65 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 14 000 | 59 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 15 | 0 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1 400 | 6 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 69 900 | 66,03 | 295 | 17,60 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 76 058 | −72,50 | 320 | −80,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 69 100 | 22,74 | 292 | −13,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 52 070 | −3,49 | 220 | −31,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 164 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16 692 | 43,48 | 70 | 9,38 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 5 750 | 0,00 | 24 | −29,41 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 6 962 | 29 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1 500 | 50,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 580 770 | −7,08 | 2 451 | −34,23 | |||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 690 970 | 90,56 | 2 916 | 34,89 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 77 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 249 173 | −47,82 | 1 052 | −63,07 |
