Statistiche di base
| Azioni istituzionali (Long) | 6.821.427 - 12,03% (ex 13D/G) - change of -3,88MM shares -36,27% MRQ |
| Valore istituzionale (Long) | $ 28.429 USD ($1000) |
Proprietà istituzionale e azionisti
Aurora Cannabis Inc. (BG:21P) ha 185 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,821,427 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 9 | 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 |
