Grunnleggende statistikk
Institusjonelle aksjer (Long) | 22 290 446 - 7,14% (ex 13D/G) - change of 4,49MM shares 25,19% MRQ |
Institusjonell verdi (Long) | $ 26 320 USD ($1000) |
Institusjonelt eierskap og aksjonærer
Canopy Growth Corporation (US:CGC) har 217 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 22,311,412 aksjer. De største aksjonærene inkluderer Amplify ETF Trust - Amplify Alternative Harvest ETF, Toroso Investments, LLC, Royal Bank Of Canada, Morgan Stanley, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Millennium Management Llc, Goldman Sachs Group Inc, and Citadel Advisors Llc .
Canopy Growth Corporation (NasdaqGS:CGC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
The share price as of September 12, 2025 is 1,37 / share. Previously, on September 13, 2024, the share price was 4,79 / share. This represents a decline of 71,40% over that period.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
Institusjonell Put/Call-forhold
I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.
Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.
13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
Oppgrader
for å låse opp premiedata og eksportere til Excel.
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Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | UBS Group AG | 435 382 | −39,20 | 531 | −18,43 | ||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 652 | 0,00 | 1 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 119 400 | −60,66 | 146 | −47,46 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 600 | −97,20 | 2 | −98,04 | |||
2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Sullivan Wood Capital Management LLC | 176 285 | 215 | ||||||
2025-08-11 | 13F | Heritage Wealth Advisors | 48 | 0,00 | 0 | |||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 37 | 0,00 | 0 | |||||
2025-07-18 | 13F | First Pacific Financial | 16 | 0 | ||||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 7 038 | 0,00 | 9 | 33,33 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 11 425 | −28,12 | 14 | −7,14 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | LRI Investments, LLC | 50 | 0,00 | 0 | |||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 150 | 0,00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 42 | 0,00 | 0 | |||||
2025-07-25 | 13F | Stephens Consulting, LLC | 43 | 0,00 | 0 | |||||
2025-04-09 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 11 379 | 0,19 | 14 | 30,00 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 26 392 | −2,03 | 32 | 33,33 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 198 | −29,29 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 245 | 0,00 | 0 | |||||
2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | JustInvest LLC | 20 797 | 61,91 | 25 | 127,27 | ||||
2025-05-29 | NP | CNBS - Amplify Seymour Cannabis ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 239 | 0,00 | 0 | |||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 10 570 | 13 | ||||||
2025-08-28 | NP | Acap Strategic Fund | Short | −15 956 | −0,00 | −19 | 35,71 | |||
2025-08-11 | 13F | Raiffeisen Bank International AG | 400 | 0,00 | 0 | |||||
2025-07-07 | 13F | Investors Research Corp | 30 | 0,00 | 0 | |||||
2025-05-13 | 13F | Dimensional Fund Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Activest Wealth Management | 796 | 0,00 | 1 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 14 123 | −25,95 | 17 | 0,00 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 16 563 | −0,36 | 19 | 12,50 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 141 | 327,27 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 13 868 | 0,26 | 17 | 33,33 | ||||
2025-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Key FInancial Inc | 36 | 0 | ||||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 462 | 0,00 | 1 | |||||
2025-05-08 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Rossby Financial, LCC | 60 | 0,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 29 973 | −91,96 | 0 | |||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Alternative Harvest ETF | 5 033 793 | 31,46 | 6 141 | 76,26 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 1 921 | 1 197,97 | 2 | |||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 25 | 0,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 362 | 2 916,67 | 0 | |||||
2025-07-16 | 13F | PFS Partners, LLC | 858 | 0,00 | 1 | |||||
2025-07-15 | 13F | Main Street Group, LTD | 7 | 0,00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 328 | 17,99 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 11 | 0,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 018 674 | 208,43 | 1 243 | 314,00 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 4 | 0,00 | 0 | |||||
2025-08-14 | 13F | Scientech Research LLC | 15 623 | 19 | ||||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 55 | 0 | ||||||
2025-07-31 | 13F | WFA Asset Management Corp | 2 253 | 0,00 | 15 | −26,32 | ||||
2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 5 033 793 | 31,46 | 6 141 | 76,26 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 150 | 0,00 | 0 | |||||
2025-07-30 | 13F | Gables Capital Management Inc. | 855 | −2,29 | 1 | |||||
2025-08-05 | 13F | Dunhill Financial, LLC | 20 | 0 | ||||||
2025-07-11 | 13F | Caldwell Securities, Inc | 15 | 0,00 | 0 | |||||
2025-07-14 | 13F | Pacifica Partners Inc. | 252 | 0,00 | 0 | |||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 4 | 0,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7 252 | 37,01 | 9 | 100,00 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 13 | 0,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 1 208 673 | −0,35 | 1 475 | 33,64 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1 611 | −12,49 | 2 | 0,00 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 10 | 0,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 158 400 | 126,65 | 1 413 | 203,87 | |||
2025-08-14 | 13F | CIBC World Markets Inc. | 13 666 | 17 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 117 | 1 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 542 000 | −14,01 | 661 | 15,36 | |||
2025-07-30 | 13F | Financial Perspectives, Inc | 5 | 0,00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 400 | 0,00 | 0 | |||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 11 | 0,00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | GFG Capital, LLC | 3 | 0 | ||||||
2025-07-23 | 13F | Nbt Bank N A /ny | 2 | 0,00 | 0 | |||||
2025-07-21 | 13F | Hilltop National Bank | 10 | 0,00 | 0 | |||||
2025-08-04 | 13F | AdvisorShares Investments LLC | 92 162 | 0,77 | 112 | 20,43 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 32 336 | 81,28 | 41 | 156,25 | ||||
2025-04-29 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 16 105 | 61 842,31 | 20 | |||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 15 047 | 0,00 | 18 | 38,46 | ||||
2025-08-14 | 13F/A | Barclays Plc | 19 003 | 15,15 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 12 196 | −8,90 | 15 | 16,67 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 17 | 0,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 31 033 | −38,35 | 38 | −17,39 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
2025-08-12 | 13F | Archer Investment Corp | 124 | 0,00 | 0 | |||||
2025-07-10 | 13F | Baader Bank INC | 129 543 | −15,80 | 123 | 12,84 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 75 335 | 77,64 | 92 | 142,11 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 418 | −21,43 | 1 | |||||
2025-04-23 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 17 | 41,67 | 0 | |||||
2025-08-07 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-04-18 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 494 | 4,44 | 1 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 830 547 | 490,47 | 1 013 | 697,64 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 556 | −4,30 | 1 | |||||
2025-08-13 | 13F | Lauer Wealth, LLC | Call | 177 000 | 289,01 | 162 | 570,83 | |||
2025-08-14 | 13F | Murchinson Ltd. | 150 000 | 183 | ||||||
2025-07-28 | 13F | Td Asset Management Inc | 178 719 | 58,55 | 220 | 111,54 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 279 | −3,12 | 0 | |||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 10 | 0,00 | 0 | |||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 13 | 0,00 | 0 | |||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 16 926 | 9,76 | 0 | |||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 2 | 0,00 | 0 | |||||
2025-08-05 | 13F | Huntington National Bank | 248 | 93,75 | 0 | |||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 8 | 0 | ||||||
2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 15 | 0,00 | 0 | |||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 11 | 0,00 | 0 | |||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 30 844 | 0,99 | 38 | 37,04 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 5 | 0,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 104 900 | −1,59 | 130 | 31,63 | |||
2025-08-14 | 13F | Jane Street Group, Llc | 482 386 | −43,29 | 596 | −24,30 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 37 600 | 46 | |||||
2025-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-24 | 13F | Us Bancorp \de\ | 35 | 0,00 | 0 | |||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 10 | 0,00 | 0 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 381 | 0,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 96 506 | 49,09 | 118 | 101,72 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 167 | 0,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 123 | −10,22 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | Call | 10 000 | 12 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 1 102 059 | 0,03 | 1 345 | 34,13 | ||||
2025-04-10 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 27 | 0,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 7 511 | 9 | ||||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 280 852 | 4,44 | 343 | 40,16 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 10 047 | 12 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | Call | 74 500 | 410 | |||||
2025-07-10 | 13F | Piscataqua Savings Bank | 32 | 0,00 | 0 | |||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 0 | |||||
2025-05-15 | 13F | Nova Wealth Management, Inc. | 9 | 0,00 | 0 | |||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 7 | 0,00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Colonial Trust Advisors | 10 | 0,00 | 0 | |||||
2025-05-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Marex Group plc | Put | 14 400 | 18 | |||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 954 819 | 1 165 | ||||||
2025-07-31 | 13F | CVA Family Office, LLC | 200 | 0 | ||||||
2025-07-17 | 13F | Gleason Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 23 | 0,00 | 0 | |||||
2025-08-14 | 13F | SIG North Trading, ULC | 75 946 | 0,00 | 93 | 33,33 | ||||
2025-08-19 | 13F | Marex Group plc | 16 373 | 20 | ||||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 2 | 0,00 | 0 | |||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Kilter Group LLC | 20 | 0 | ||||||
2025-08-08 | 13F | MTM Investment Management, LLC | 16 | 0 | ||||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 130 | 0,00 | 0 | |||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 1 872 | −1,99 | 2 | 100,00 | ||||
2025-08-13 | 13F | Alerus Financial Na | 200 | 0 | ||||||
2025-08-14 | 13F | SIG North Trading, ULC | Call | 330 090 | 64,56 | 403 | 120,88 | |||
2025-08-14 | 13F | SIG North Trading, ULC | Put | 313 640 | 66,53 | 383 | 123,39 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 41 339 | 50 | ||||||
2025-07-24 | 13F | Louisbourg Investments Inc. | 2 | 0,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 072 600 | 29,88 | 1 309 | 74,17 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 619 610 | −2,75 | 756 | 30,40 | |||
2025-08-12 | 13F | Virtu Financial LLC | 199 552 | −28,77 | 0 | |||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 21 | 0,00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 16 628 | 0,00 | 20 | 33,33 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 35 | 0,00 | 0 | |||||
2025-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Millennium Management Llc | 1 056 702 | −42,56 | 1 289 | −23,04 | ||||
2025-07-16 | 13F | ORG Partners LLC | 22 | 0,00 | 0 | |||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 0 | |||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 10 | 0,00 | 0 | |||||
2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 2 | 0,00 | 0 | |||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 15 | 0,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-12 | 13F | MMCAP International Inc. SPC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 104 | 0,00 | 0 | |||||
2025-07-21 | 13F | Credential Securities Inc. | 4 519 | 132 | ||||||
2025-05-14 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 443 938 | 1 | ||||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 70 | 0 | ||||||
2025-08-19 | 13F | Asset Dedication, LLC | 10 | 0,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 94 200 | −60,70 | 115 | −47,71 | |||
2025-08-13 | 13F | Mackenzie Financial Corp | 84 122 | 66,87 | 104 | 123,91 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 532 541 | 47,63 | 650 | 97,87 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Harbour Investments, Inc. | 704 | −0,14 | 1 | |||||
2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 1 086 | 17,28 | 1 | |||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 3 600 | −66,67 | 1 | 0,00 | |||
2025-04-11 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 61 | 0,00 | 0 | |||||
2025-07-23 | 13F | RMG Wealth Management LLC | 18 | 0 | ||||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 115 | 0,00 | 0 | |||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 90 | −30,77 | 0 | |||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 100 | 0,00 | 12 | 33,33 | ||||
2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | −5 010 | −0,00 | −6 | 50,00 | |||
2025-07-18 | 13F | PFG Investments, LLC | 16 147 | 32,93 | 20 | 72,73 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 8 305 | 7,27 | 10 | 42,86 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 18 | −25,00 | 0 | |||||
2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 90 | 0,00 | 0 | |||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 250 | 0,00 | 0 | |||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 25 000 | 30 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 102 | 0,00 | 0 | |||||
2025-08-05 | 13F | Tsfg, Llc | 487 | 0,00 | 0 | |||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3 | 0,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 41 224 | −24,07 | 50 | 2,04 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 186 864 | 21,17 | 228 | 62,14 | ||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 6 | 0,00 | 0 | |||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 100 | 0,00 | 0 | |||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 51 | 0,00 | 0 | |||||
2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Cheviot Value Management, LLC | 234 | 0,00 | 0 | |||||
2025-08-06 | 13F | Nvwm, Llc | 10 | 0,00 | 0 | |||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 155 | 0,65 | 0 | |||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
2025-08-13 | 13F | Truvestments Capital Llc | 5 | 0,00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 71 | 0 | ||||||
2025-07-07 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 2 | 0,00 | 0 | |||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 230 | 0,00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 92 162 | 0,77 | 112 | 34,94 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 339 | −15,88 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 9 | 0 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 57 708 | 7,98 | 0 | |||||
2025-08-14 | 13F | Farallon Capital Management Llc | 30 000 | 0,00 | 37 | 33,33 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 12 | 0 | ||||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 226 | −16,30 | 0 | |||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 23 | 0,00 | 0 | |||||
2025-08-05 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
2025-08-29 | 13F | Total Investment Management Inc | 172 | 0 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 16 527 | −7,28 | 20 | 25,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1 287 295 | 2 278,29 | 1 570 | 3 104,08 | ||||
2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 496 | 0,00 | 1 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 11 987 | 18,03 | 15 | 40,00 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 82 | 0,00 | 0 | |||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 65 | 0,00 | 0 | |||||
2025-07-07 | 13F | Roxbury Financial LLC | 16 | 0,00 | 0 | |||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 16 001 | 1,38 | 20 | 35,71 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 45 200 | −69,54 | 55 | −59,26 | |||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 78 300 | 75,80 | 96 | 137,50 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 5 100 | −50,96 | 6 | −33,33 | |||
2025-08-14 | 13F | Ameriprise Financial Inc | 54 034 | −49,90 | 66 | −33,67 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 268 700 | −46,12 | 328 | −27,81 | |||
2025-08-14 | 13F | Headlands Technologies LLC | 6 810 | 8 | ||||||
2025-07-31 | 13F | City State Bank | 11 | 0,00 | 0 | |||||
2025-07-18 | 13F | First United Bank Trust/ | 33 | 0,00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 87 | 0,00 | 0 | |||||
2025-07-31 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Copia Wealth Management | 10 | 0,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 75 700 | 46,99 | 92 | 84,00 | |||
2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
2025-04-25 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | 13 129 | −66,58 | 16 | −57,89 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 206 300 | 70,64 | 252 | 110,92 | |||
2025-08-08 | 13F | Larson Financial Group LLC | 165 | 0,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 305 | −5,57 | 0 | |||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 584 | 0,00 | 1 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 172 | −9,22 | 1 | 0,00 | ||||
2025-04-28 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 30 475 | −1,57 | 38 | 32,14 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 2 131 | 12,22 | 3 | 100,00 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 15 000 | −16,67 | 2 | −75,00 | |||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 20 300 | 0,00 | 3 | 100,00 | |||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 505 | 19,39 | 1 | |||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 10 | 0,00 | 0 | |||||
2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 17 815 | 3,09 | 22 | 40,00 |