Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 22,290,446 - 7.14% (ex 13D/G) - change of 4.49MM shares 25.19% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 26,320 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Canopy Growth Corporation (CA:WEED) memiliki 217 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 22,311,412 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Canopy Growth Corporation (TSX:WEED) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 2.02 / share. Previously, on September 6, 2024, the share price was 6.07 / share. This represents a decline of 66.72% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
