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Institutionelle Investoren in Trulieve Cannabis Corp. (TRLV)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 4 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Gesundheit • Branche: Apotheken.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
406.512 $+22.122 $
-13,7 %
368.283.534 $+537.548 $
+64,8 %
1.037.923 $-293.686 $
+45,3 %
1.334.814 $+25.697 $
+6,7 %
AdvisorShares Investments LLC104.602.524 $
Privatperson73.725.000 $
NOMURA HOLDINGS INC49.797.296 $
Marex Group Ltd31.947.500 $
ING GROEP NV26.196.950 $
JANE STREET GROUP, LLC11.919.131 $
PICTON MAHONEY ASSET MANAGEMENT8.238.407 $
Anson Funds Management LP5.574.533 $
iA Global Asset Management Inc.5.141.000 $
Verition Fund Management LLC4.915.000 $
MONTANOVA CAPITAL, LLC3.500.463 $
Murchinson Ltd.3.491.616 $
Purpose Unlimited Inc.3.367.365 $
Cresset Asset Management, LLC2.796.517 $
Proficio Capital Partners LLC1.984.982 $
Manatuck Hill Partners, LLC1.966.000 $
NewGen Asset Management Ltd1.966.000 $
HighTower Advisors, LLC1.538.316 $
OLD MISSION CAPITAL LLC1.468.513 $
Virtu Financial LLC1.465.000 $
FORMULA GROWTH LTD1.179.600 $
NANO CAP NEW MILLENNIUM GROWTH FUND L P1.179.600 $+367.600 $
+45,3 %
812.000 $-165.625 $
-16,9 %
977.625 $
Corient Private Wealth LP1.150.807 $
BlueChip Wealth Advisors LLC1.125.182 $
OAKMONT Corp1.054.558 $
Concurrent Investment Advisors, LLC990.481 $
RAFFLES ASSOCIATES LP983.000 $
BANK OF MONTREAL /CAN/939.178 $
BOOTHBAY FUND MANAGEMENT, LLC902.003 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP866.318 $
JW Asset Management, LLC824.432 $
NORTHERN TRUST CORP636.876 $
Mariner, LLC597.379 $
Harbor Advisors LLC484.190 $
Focus Partners Wealth409.567 $
ALBERT D MASON INC385.365 $+165.828 $
+75,5 %
219.537 $-128.871 $
-37,0 %
348.408 $+25.254 $
+7,8 %
Zurcher Kantonalbank (Zurich Cantonalbank)381.384 $
EP Wealth Advisors, LLC378.996 $
EWA, LLC297.289 $
CSS LLC/IL293.671 $
MORGAN STANLEY291.921 $
Allegheny Financial Group264.230 $
Jain Global LLC263.444 $
Lighthouse Investment Partners, LLC254.479 $
Kazazian Asset Management, LLC252.562 $
BURNEY CO/245.750 $
MML INVESTORS SERVICES, LLC244.777 $
Cornerstone Wealth Group, LLC228.833 $
Wealthspire Advisors, LLC228.056 $
CITADEL ADVISORS LLC226.090 $
CHIRON CAPITAL MANAGEMENT, LLC225.746 $
Diversify Advisory Services, LLC225.710 $
DIVERSIFY WEALTH MANAGEMENT, LLC225.710 $
COMMONWEALTH EQUITY SERVICES, LLC208.830 $
WIREGRASS INVESTMENT MANAGEMENT LLC207.335 $
Farther Finance Advisors, LLC203.449 $
Annis Gardner Whiting Capital Advisors, LLC201.093 $
TORONTO DOMINION BANK197.000 $
SFMG, LLC178.346 $
Guild Investment Management, Inc.174.384 $
Venture Visionary Partners LLC174.227 $
Arax Advisory Partners167.307 $
CENTAURUS FINANCIAL, INC.163.000 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC155.623 $+24.297 $
+18,5 %
131.326 $
LPL Financial LLC152.768 $
Legacy Capital Wealth Partners, LLC151.038 $
Nicht ausgewiesen148.521 $
ENVESTNET ASSET MANAGEMENT INC147.145 $
OSAIC HOLDINGS, INC.128.110 $
Northwest & Ethical Investments L.P.123.640 $
Horst & Graben Wealth Management LLC119.660 $
CONNORS INVESTOR SERVICES INC117.960 $
MERCER GLOBAL ADVISORS INC /ADV117.075 $
OneDigital Investment Advisors LLC115.788 $
Creative Planning111.551 $
Merit Financial Group, LLC106.439 $
WINTON GROUP Ltd104.945 $
Beacon Pointe Advisors, LLC104.700 $
CIBC WORLD MARKET INC.103.874 $
Integrated Wealth Concepts LLC99.303 $
Marion Wealth Management98.300 $
ROYAL BANK OF CANADA76.000 $
NewEdge Advisors, LLC71.827 $
CITIGROUP INC54.380 $
Ameritas Advisory Services, LLC51.765 $
NATIONAL BANK OF CANADA /FI/39.390 $
PFS Partners, LLC39.320 $
Privatperson39.234 $
CX Institutional29.000 $
SIMPLEX TRADING, LLC27.740 $
North Star Investment Management Corp.25.558 $
Atlantic Union Bankshares Corp24.084 $
BlackRock, Inc.19.631 $
TD Waterhouse Canada Inc.18.256 $
CoreCap Advisors, LLC15.260 $
Larson Financial Group LLC12.681 $
HARBOUR INVESTMENTS, INC.11.570 $
Battery Global Advisors, LLC10.931 $
DHJJ Financial Advisors, Ltd.7.766 $
Wilkerson Advisory Group LLC7.058 $
JPMORGAN CHASE & CO6.237 $
Hurley Capital, LLC5.171 $+2.225 $
+75,5 %
2.946 $+2.140 $
+265,5 %
Bogart Wealth, LLC4.915 $
Westside Investment Management, Inc.4.915 $+1.895 $
+62,7 %
3.020 $-1.330 $
-30,6 %
4.350 $+150 $
+3,6 %
DecisionPoint Financial, LLC3.969 $
Horrell Capital Management, Inc.1.000 $-2.389 $
-70,5 %
3.389 $+246 $
+7,8 %
UBS Group AG3.332 $
Signature Resources Capital Management, LLC2.870 $
Rockefeller Capital Management L.P.2.458 $
Stone House Investment Management, LLC2.418 $
Aventus Investment Advisors, Inc.2.180 $+214 $
+10,9 %
1.966 $
SIGNATUREFD, LLC1.966 $
HM PAYSON & CO1.229 $
HighMark Wealth Management LLC1.179 $
Tanglewood Legacy Advisors, LLC1.150 $
Medallion Wealth Advisors, LLC1.140 $
Cassaday & Co Wealth Management LLC1.131 $
St. Johns Investment Management Company, LLC983 $
Financial Gravity Companies, Inc.983 $
Clean Yield Group983 $
VISION FINANCIAL MARKETS LLC954 $
Allworth Financial LP757 $
SHP Wealth Management659 $
ORG Partners LLC651 $+47 $
+7,8 %
Leonteq Securities AG550 $
Marshall & Sterling Wealth Advisors Inc.492 $
Axiom Investment Management LLC492 $
Ascentis Independent Advisors420 $
Sterling Capital Management LLC354 $
Planning Project LLC217 $
Garton & Associates Financial Advisors LLC174 $
GABLES CAPITAL MANAGEMENT INC.108 $
HOEY INVESTMENTS, INC10 $
Blue Trust, Inc.10 $
RESOURCES MANAGEMENT CORP /CT/ /ADV0 $
406.512 $+22.122 $
-13,7 %
368.283.534 $+537.548 $
+64,8 %
1.037.923 $-293.686 $
+45,3 %
1.334.814 $+25.697 $
+6,7 %
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