Grundlæggende statistik
| Institutionelle aktier (lange) | 22.290.446 - 7,14% (ex 13D/G) - change of 4,49MM shares 25,19% MRQ |
| Institutionel værdi (lang) | $ 26.320 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canopy Growth Corporation (US:CGC) har 217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,311,412 aktier. Største aktionærer omfatter 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) 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 September 12, 2025 is 1,37 / share. Previously, on September 16, 2024, the share price was 4,91 / share. This represents a decline of 72,10% 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.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 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 |
