Grundlæggende statistik
| Institutionelle aktier (lange) | 38.578.115 - 10,13% (ex 13D/G) - change of -1,96MM shares -4,84% MRQ |
| Institutionel værdi (lang) | $ 43.220 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canopy Growth Corporation (US:CGC) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,578,115 aktier. Største aktionærer omfatter Jane Street Group, Llc, Toroso Investments, LLC, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Citadel Advisors Llc, Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, and Susquehanna International Group, Llp .
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 April 24, 2026 is 1,18 / share. Previously, on April 28, 2025, the share price was 1,34 / share. This represents a decline of 11,57% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 11.000 | 10,00 | 10 | -9,09 | ||||
| 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 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.008 | 0,08 | 10 | -18,18 | ||||
| 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 | ||||
| 2026-01-23 | 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 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 85 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 75.089 | -0,09 | 99 | -16,24 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-12 | 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 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 | 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 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 487 | 2,10 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 10 | 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 | |||
| 2026-02-17 | 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 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-04-17 | 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 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.000 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 40 | 0 | ||||||
| 2026-04-02 | 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 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 132.500 | -6,36 | 19 | -67,86 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 496 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.091 | -12,68 | 10 | -30,77 | ||||
| 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 |
