Grundlæggende statistik
| Institutionelle aktier (lange) | 38.591.291 - 10,13% (ex 13D/G) - change of -1,96MM shares -4,84% MRQ |
| Institutionel værdi (lang) | $ 43.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canopy Growth Corporation (CA:WEED) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,591,291 aktier. Største aktionærer omfatter Jane Street Group, Llc, Toroso Investments, LLC, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Leonteq Securities AG, Citadel Advisors Llc, Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, and Citadel Advisors Llc .
Canopy Growth Corporation (TSX:WEED) 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 April 24, 2026 is 1,61 / share. Previously, on April 28, 2025, the share price was 1,84 / share. This represents a decline of 12,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 30 | -76,92 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 227.800 | 10,42 | 358 | 42,23 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 683 | -4,21 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 88.000 | 16,25 | 138 | 50,00 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.905 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 102.612 | -14,17 | 117 | -33,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 196 | -1,01 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 10.000 | 0,00 | 11 | -21,43 | |||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 22 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 735 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 64 | -9,86 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 73 | -57,80 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.714 | 0,05 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 213.700 | 7 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 73 | 0 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 60 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 22 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 2 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 90 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 334.394 | -41,86 | 381 | -54,59 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 266 | -42,80 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.556.400 | -42,15 | 1.774 | -54,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.143.556 | 32,67 | 5.864 | 3,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.165.100 | -40,79 | 1.328 | -53,76 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | -99,99 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 48.517 | -0,00 | 46 | -16,36 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 160 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1 | 0 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 10.017 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 83.758 | 95 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 422.859 | 96,71 | 481 | 53,67 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 462 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 15 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 16 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 381 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 239.053 | 218,49 | 273 | 149,54 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.379 | 0,00 | 13 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.144.790 | 75,54 | 3.585 | 37,09 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.031.319 | -44,24 | 2.316 | -56,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.233.620 | 49,70 | 1.406 | 16,87 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 55 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7 | 0 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 40.047 | 0,00 | 38 | -15,56 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.465 | -17,85 | 18 | -37,04 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 987.809 | 355,02 | 1.126 | 256,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 37.556 | 60,52 | 43 | 23,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 73 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 87.300 | 100 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.000 | 2 | ||||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 67.000 | 544,23 | 76 | 406,67 | |||
| 2026-02-13 | 13F | Citigroup Inc | 26 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 73.739 | 23,05 | 84 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 275 | 113,18 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 20 | -55,56 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 115 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 87 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 51 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 234 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 106 | 0 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 30.000 | 0,00 | 34 | -20,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 100 | 0 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 220.000 | -48,24 | 209 | -57,02 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 167 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 57 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 305.578 | 172,97 | 354 | 117,18 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 204 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 735 | 1,52 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 376.844 | 36,99 | 362 | 6,18 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 897.078 | 5.436,49 | 1.023 | 4.343,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26.643 | 38,05 | 30 | 7,14 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 82 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 537.290 | 16,32 | 613 | -9,20 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 71 | 0 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 114 | 0 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 465.493 | 31,48 | 531 | 2,71 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 637.040 | 13,04 | 726 | -11,68 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 780.357 | -27,39 | 890 | -43,34 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 313.482 | -2,69 | 357 | -24,04 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 704.356 | -77,55 | 802 | -82,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 189.927 | 217 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 719 | -95,64 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 28.809 | 33 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 750 | -5,78 | 1 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 43 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 545.311 | -6,75 | 622 | -27,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.081 | -0,46 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 482 | 192,12 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 760.400 | 711,35 | 864 | 535,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.426.723 | 239,10 | 8.443 | 164,42 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 55.300 | 63 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 277.300 | 26,62 | 315 | -1,25 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 5 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.666 | 14 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 855 | -85,40 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 150 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.295 | 58,94 | 25 | 38,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.124 | 12,70 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 25 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 22 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 250 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 32 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 36 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29.482 | -95,92 | 33 | -96,87 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 32.511 | -0,12 | 37 | -21,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 487.670 | 556 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.637 | 6 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 0 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Call | 9.000 | 10 | |||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.700 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 277 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 28.440 | 32 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 48 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.174 | -81,24 | 29 | -85,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.886 | 38,58 | 24 | 4,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 128 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 154 | -0,65 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 15 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 105.108 | 120 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 89.084 | 6,46 | 101 | -30,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 104 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.100 | 0,00 | 12 | -21,43 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 22.031 | 25 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 10.000 | 11 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 17.141 | -1,19 | 19 | -17,39 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 425.036 | 485 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.675 | -30,26 | 21 | -46,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 355.499 | -71,40 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 15.350 | 0,00 | 15 | -17,65 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 124 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 753.700 | 0,00 | 859 | -21,91 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.731 | -87,68 | 12 | -90,55 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 111.100 | -2,29 | 127 | -24,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.233.630 | 127,35 | 4.824 | 77,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.818 | -3,40 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 102.384 | 0 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 400 | 0,00 | 0 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.088 | 321,82 | 2 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 293 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 60 | -40,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 84.637 | 299,53 | 96 | 220,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.064.852 | 23,18 | 2.354 | -3,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 25.657 | -0,87 | 29 | -21,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 85 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 824 | -13,99 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 38.475 | -10,53 | 44 | -30,65 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Put | 10.000 | 0,00 | 11 | -21,43 | |||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 772.785 | 212,51 | 881 | 143,77 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 42 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 23 | 666,67 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.747.095 | 38,99 | 7.692 | 8,52 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12.626 | 14 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.047 | 0,00 | 11 | -21,43 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 101.082 | 148 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.909 | -47,87 | 26 | -59,37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 273 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 91 | 0 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 900 | 1 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 14.900 | 0,00 | 2 | -50,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 2.155 | 1,22 | 2 | -33,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 553 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 20.300 | 0,00 | 2 | -33,33 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 10.000 | -0,64 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.226 | -0,53 | 12 | -26,67 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 13.900 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 200 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.900 | 0 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 115.050 | 27,41 | 109 | 6,86 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.248 | -0,22 | 11 | -28,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.127 | -1,41 | 5 | -33,33 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 26.009 | -0,05 | 25 | -17,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 165 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.956 | 56,34 | 18 | 28,57 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.492 | 1,61 | 17 | -20,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.422 | 1,63 | 22 | -42,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.000 | 0,00 | 11 | -21,43 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 665 | 13,87 | 1 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.020 | 11 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 3.500.000 | 3.972 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 46 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 945 | 1 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 44.255 | 50 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 80.287 | -81,95 | 91 | -85,98 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 38 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 50 | 0 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.556 | -4,46 | 13 | -23,53 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.000 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 40 | 0 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 477 | -2,05 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 688 | -0,15 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 23.415 | 30,70 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 75.156 | -5,47 | 118 | -26,87 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 132.500 | -6,36 | 19 | -67,86 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 496 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.491 | -10,12 | 7 | -30,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 619 | 8,79 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | 0,00 | 0 |
