Grundlæggende statistik
| Institutionelle aktier (lange) | 10.753.823 - 9,02% (ex 13D/G) - change of -1,44MM shares -11,80% MRQ |
| Institutionel værdi (lang) | $ 70.452 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tilray Brands, Inc. (AT:TLR2) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,753,823 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Toroso Investments, LLC, Citadel Advisors Llc, UBS Group AG, Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Aqr Capital Management Llc .
Tilray Brands, Inc. (WBAG:TLR2) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 28 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 150.000 | -86,31 | 1.034 | -89,56 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 45 | 0 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 795 | 0,00 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.841 | 167 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 284 | 2.084,62 | 2 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 414 | 4 | ||||||
| 2026-05-15 | 13F | State Street Corp | 248.000 | -11,66 | 1.605 | -36,70 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.847 | 115 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.691 | -13,78 | 82 | -37,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 237.771 | 71,73 | 1.537 | 22,88 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 16 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29 | 52,63 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.136 | 29,25 | 25 | -10,71 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 313 | -57,76 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 120 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.513 | 0,58 | 36 | -28,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.069 | 32,11 | 26 | -3,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 891 | 6 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20.641 | 2,28 | 134 | -26,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 49.552 | 321 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 101.104 | 0,00 | 654 | -28,29 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.070 | 123 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.761 | 96 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 9.900 | -90,37 | 53 | -93,12 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 39 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.157 | 40 | ||||||
| 2026-05-12 | 13F | Creative Planning | 26.511 | 72,52 | 172 | 23,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 24.387 | -65,25 | 158 | -75,20 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 732 | -90,31 | 5 | -94,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 252 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 24.500 | -18,60 | 132 | -41,78 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 663 | 4 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 107 | -26,21 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 63.763 | -7,90 | 413 | -34,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 14.947 | -5,60 | 97 | -32,39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.197 | 0,38 | 136 | -28,95 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 65 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.021 | -13,37 | 38 | -38,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.098 | 188 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 20.584 | -48,40 | 133 | -63,06 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.914 | 13,05 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 10 | -72,97 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 158.932 | -48,71 | 1.028 | -63,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.952 | 40,69 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.223 | 38,76 | 14 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 56 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 47.938 | 17,75 | 293 | -20,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 570 | 3,64 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 37 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 117 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 29.346 | 386,99 | 190 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 747 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 26 | 160,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 79.784 | -0,91 | 516 | -29,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 58.100 | -44,51 | 376 | -60,32 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 12 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56.200 | 1.461,11 | 364 | 1.034,38 | |||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 175.060 | 40,05 | 1.133 | 0,35 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32 | 0 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.350 | 0,00 | 9 | -20,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 156 | 7.700,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 101.815 | -0,26 | 659 | -28,56 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 209 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 14.605 | 11,77 | 94 | -19,66 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 10.000 | 0,00 | 65 | -28,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 436.921 | 3.946 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.000 | 0,00 | 19 | -29,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.001 | 2,64 | 207 | -26,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31.200 | 202 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 653.001 | -16,13 | 4.225 | -39,91 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.305 | 0,00 | 21 | -27,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.300 | 34 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 0 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 37.336 | -20,30 | 242 | -43,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.160 | 0,00 | 66 | -28,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 652 | 4 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 25 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 42.499 | 2,86 | 275 | -26,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 149 | 198,00 | 1 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 86.830 | 6,54 | 562 | -23,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 51.104 | 14,03 | 331 | -18,32 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 58 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 136 | -0,73 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12.144 | 67,20 | 104 | 23,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.411 | 9 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.641 | -2,51 | 62 | -30,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.387 | 38,85 | 119 | -0,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.063 | 0,00 | 7 | -33,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 71.228 | 460 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.101 | 192 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 348.928 | 2.258 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 670 | 0,00 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 128 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.300 | 21 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 60.387 | -0,03 | 391 | -28,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 203 | 2 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.918 | -2,73 | 38 | -29,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 196.335 | -5,41 | 1.270 | -32,23 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 103 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 238 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 7.569 | -74,76 | 49 | -82,22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 977 | 0,00 | 6 | -25,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 360 | 2 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 379 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.737 | 45,59 | 63 | 5,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.470 | 95 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 83.850 | -60,64 | 543 | -71,81 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486.820 | 42,89 | 3.150 | 2,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 198.070 | -23,49 | 1.282 | -45,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 373.925 | 79,77 | 2.419 | 28,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.378 | -19,96 | 83 | -41,01 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.524 | 78,07 | 100 | 28,21 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 87 | 1 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 213.000 | 35,24 | 1.378 | -3,09 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 187.200 | 369,17 | 1.211 | 236,39 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 73.520 | -7,39 | 476 | -33,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 94 | -41,25 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.334 | 53,53 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 468 | -25,36 | 3 | -60,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.820 | -2,17 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.134 | 7 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 514 | 22,97 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 71.747 | 51,12 | 464 | 8,41 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 16.212 | 4,07 | 105 | -25,71 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 115.970 | 45,34 | 750 | 4,17 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 42.000 | 51,19 | 272 | 8,40 | |||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.912.500 | -50,83 | 31.784 | -64,77 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 681 | 4 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.318 | 0,00 | 21 | -27,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.784.800 | -30,25 | 24.488 | -50,02 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 304 | 2 | ||||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 542.232 | 24,32 | 3.508 | -10,92 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 112.723 | -3,87 | 729 | -31,10 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 30 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 26.292 | 170 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 25.119 | 163 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 40.990 | 265 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.573 | -58,99 | 49 | -70,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 579 | 8,63 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 641.025 | 125,11 | 4.147 | 61,30 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.771 | -9,98 | 24 | -35,14 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 614 | 4 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 861 | 10.662,50 | 6 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28.273 | 29,02 | 183 | -7,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 623 | 118,60 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 13.570 | -2,16 | 88 | -30,40 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 14.543 | 94 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 1 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25.785 | -8,68 | 167 | -34,65 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.681 | 57,92 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 609.740 | -53,06 | 3.945 | -66,37 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.765 | 0,00 | 167 | -28,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 998.340 | -36,93 | 6.459 | -54,81 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 165 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13.908 | -90,89 | 90 | -93,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 326 | 4,15 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.648 | -47,22 | 82 | -62,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 358 | 0,00 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 460 | 0,00 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 124 | 8,77 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 95 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.151 | 94,99 | 176 | 40,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.025 | 0,00 | 7 | -33,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.810 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.049 | 19.180,95 | 24 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 111 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 184.843 | -0,97 | 1.196 | -29,08 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 921 | 0 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.696 | -2,70 | 89 | -30,71 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 14.988 | 0,00 | 97 | -28,89 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 37 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 22 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 87.803 | 82,92 | 568 | 31,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.344 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 41 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 331 | 2 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 206 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 51 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 56.727 | 367 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 422.898 | -14,24 | 2.736 | -38,54 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.563.689 | 10,51 | 16.587 | -20,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 110.800 | -0,29 | 717 | -28,61 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 230.503 | 4,11 | 1.491 | -25,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40.867 | 2,55 | 264 | -26,46 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 50 | 0 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 105 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.762 | 11 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.301 | -90,50 | 8 | -93,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 447.588 | 285,14 | 2.896 | 175,98 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 21 | 0 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 25 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.819 | 110.137,50 | 57 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.817 | 3,89 | 258 | -25,72 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 41.939 | 0,00 | 271 | -28,50 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.178 | 227 |
