Trulieve Cannabis Corp. - TCNNF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | History | No change | 10,641,152 | 104,602 | 12.63% | 12.63% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA HOLDINGS INC | History | No change | 5,065,849 | 49,797 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 3,750,000 | 36,862 | 0.4% | 0.4% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 3,250,000 | 31,947 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | No change | 2,665,000 | 26,196 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,212,526 | 11,919 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 838,088 | 8,238 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | No change | 524,500 | 5,574 | 0.33% | 0.33% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 500,000 | 4,915 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONTANOVA CAPITAL, LLC | History | No change | 356,100 | 3,500 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Murchinson Ltd. | History | No change | 355,200 | 3,491 | 0.48% | 0.48% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Purpose Unlimited Inc. | History | No change | 342,560 | 3,367 | 0.13% | 0.13% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 284,488 | 2,796 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Proficio Capital Partners LLC | History | No change | 201,931 | 1,984 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 200,000 | 1,966 | 0.65% | 0.65% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewGen Asset Management Ltd | History | No change | 200,000 | 1,966 | 0.81% | 0.81% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 156,492 | 1,538 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 149,391 | 1,468 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 149,016 | 1,465 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FORMULA GROWTH LTD | History | No change | 120,000 | 1,179 | 0.41% | 0.41% | 20 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 120,000 | 1,179 | 0.91% | 0.91% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 117,071 | 1,150 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| OAKMONT Corp | History | No change | 1,506,511 | 1,054 | 0.21% | 0.21% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 95,542 | 939 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 79,764 | 902 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 88,130 | 866 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 64,789 | 636 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 60,771 | 597 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 50,000 | 491 | 0.44% | 0.44% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harbor Advisors LLC | History | No change | 42,640 | 484 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 45,000 | 442 | 0.11% | 0.11% | 31 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Formidable Asset Management, LLC | History | New | 44,190 | 434 | 0.06% | — | 32 | +44,190 | New | Q3 2026 | Nov 03, 2026 |
| ALBERT D MASON INC | History | No change | 39,203 | 427 | 0.26% | 0.22% | 33 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Focus Partners Wealth | History | No change | 41,665 | 409 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 38,798 | 381 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | No change | 38,555 | 378 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EWA, LLC | History | No change | 30,243 | 297 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CSS LLC/IL | History | No change | 29,875 | 293 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 29,697 | 291 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 26,800 | 263 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 25,888 | 254 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 24,901 | 244 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wealthspire Advisors, LLC | History | No change | 23,200 | 228 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 23,000 | 226 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 20,457 | 201 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TORONTO DOMINION BANK | History | No change | 20,000 | 197 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SFMG, LLC | History | No change | 18,143 | 178 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 17,020 | 167 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 16,592 | 163 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| &PARTNERS | History | No change | 15,109 | 148 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 14,969 | 147 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,033 | 128 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 13,381 | 123 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,910 | 117 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 12,000 | 117 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 11,779 | 115 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | No change | 10,676 | 104 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,651 | 104 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,567 | 103 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,102 | 99 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,752 | 76 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,307 | 71 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 5,266 | 51 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,022 | 39 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,998 | 39 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,450 | 24 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 1,997 | 19 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,177 | 11 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Battery Global Advisors, LLC | History | No change | 1,112 | 10 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 675 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| John Boyer, Inc. | History | New | 1,000 | 3 | 0.0% | — | 73 | +1,000 | New | Q3 2026 | Oct 27, 2026 |
| UBS Group AG | History | No change | 339 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 250 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HM PAYSON & CO | History | No change | 125 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 1 | 0.0% | — | 76 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| HighMark Wealth Management LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 117 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 116 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -522,992 | -100.0% | Q3 2026 | Oct 29, 2026 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -114,464 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,761 | -100.0% | Q3 2026 | Oct 16, 2026 |
| JW Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -83,869 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,096 | -100.0% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,096 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Allegheny Financial Group | History | Closed out | 0 | 0 | — | 0.03% | — | -26,880 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Kazazian Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -25,693 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Cornerstone Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,279 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -22,965 | -100.0% | Q3 2026 | Oct 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,244 | -100.0% | Q3 2026 | Nov 02, 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -21,092 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Guild Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -17,740 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,724 | -100.0% | Q3 2026 | Oct 07, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,541 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,365 | -100.0% | Q3 2026 | Oct 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,235 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Horst & Graben Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,543 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,348 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,828 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Marion Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,532 | -100.0% | Q3 2026 | Nov 04, 2026 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q3 2026 | Oct 27, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,923 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q3 2026 | Nov 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Wilkerson Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -522 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Nov 02, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Aventus Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 28, 2026 |
| St. Johns Investment Management Company, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2026 | Oct 22, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Nov 04, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 15, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| SHP Wealth Management | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |