Grundlæggende statistik
| Institutionelle aktier (lange) | 6.821.418 - 12,03% (ex 13D/G) - change of -3,88MM shares -36,27% MRQ |
| Institutionel værdi (lang) | $ 28.429 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aurora Cannabis Inc. (DE:21P) har 184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,821,418 aktier. Største aktionærer omfatter 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. (DB:21P) 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 19, 2026 is 2,98 / share. Previously, on March 20, 2025, the share price was 4,22 / share. This represents a decline of 29,38% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 800 | 3 | ||||||
| 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 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 0 | ||||||
| 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 | |||||
| 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 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4 | 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 | -100,00 | ||||
| 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 |
