Canopy Growth Corp - CGC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 9,189,630 | 8,730 | 0.02% | 0.02% | 1 | +709,737 | 8.37% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,312,606 | 4,096 | 0.0% | 0.0% | 2 | +1,591,630 | 58.49% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,091,108 | 2,032 | 0.0% | 0.0% | 3 | +83,696 | 4.17% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,946,294 | 1,848 | 0.0% | 0.0% | 4 | -23,346 | -1.19% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,847,500 | 1,755 | 0.0% | 0.0% | 5 | +39,514 | 2.19% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,786,444 | 1,697 | 0.0% | 0.0% | 6 | -1,450,884 | -44.82% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 1,396,338 | 1,326 | 0.0% | 0.0% | 7 | +456,939 | 48.64% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | Added to | 1,392,893 | 1,323 | 0.02% | 0.02% | 8 | +163,900 | 13.34% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,303,720 | 1,238 | 0.0% | 0.0% | 9 | +40,118 | 3.17% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 1,084,665 | 1,030 | 0.0% | 0.0% | 10 | +543,365 | 100.38% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,081,963 | 1,028 | 0.0% | 0.0% | 11 | +105,996 | 10.86% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 858,456 | 816 | 0.0% | 0.0% | 12 | +48,465 | 5.98% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 764,724 | 727 | 0.0% | 0.0% | 13 | +222,971 | 41.16% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 715,081 | 679 | 0.0% | 0.0% | 14 | +397,107 | 124.89% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 686,625 | 667 | 0.0% | 0.0% | 15 | +176,202 | 34.52% | Q2 2026 | Aug 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 477,300 | 658 | 0.0% | 0.0% | 16 | +129,306 | 37.16% | Q2 2026 | Aug 13, 2026 |
| Sullivan Wood Capital Management LLC | History | Reduced | 690,585 | 656 | 0.9% | 1.42% | 17 | -163,700 | -19.16% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 682,715 | 648 | 0.01% | 0.02% | 18 | +65,847 | 10.67% | Q2 2026 | Jul 22, 2026 |
| Sculptor Capital LP | History | No change | 670,000 | 636 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 500,707 | 486 | 0.0% | 0.0% | 20 | -295,280 | -37.1% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 492,571 | 470 | 0.0% | 0.0% | 21 | -374,988 | -43.22% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 421,400 | 400 | 0.0% | 0.0% | 22 | +26,500 | 6.71% | Q2 2026 | Aug 14, 2026 |
| AdvisorShares Investments LLC | History | No change | 289,683 | 275 | 0.03% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 278,000 | 264 | 0.0% | 0.0% | 24 | +36,400 | 15.07% | Q2 2026 | Jul 31, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 270,000 | 262 | 0.02% | 0.02% | 25 | -77,960 | -22.4% | Q2 2026 | Jul 23, 2026 |
| Virtu Financial LLC | History | New | 243,625 | 231 | 0.01% | — | 26 | +243,625 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 167,285 | 158 | 0.0% | 0.0% | 27 | +38,705 | 30.1% | Q2 2026 | Aug 07, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 141,900 | 134 | 0.02% | 0.01% | 28 | +26,850 | 23.34% | Q2 2026 | Aug 10, 2026 |
| GMT CAPITAL CORP | History | No change | 138,459 | 131 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Added to | 92,447 | 128 | 0.0% | 0.0% | 30 | +17,358 | 23.12% | Q2 2026 | Jul 27, 2026 |
| Lauer Wealth, LLC | History | Added to | 133,000 | 127 | 0.08% | 0.01% | 31 | +500 | 0.38% | Q2 2026 | Jul 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 127,191 | 122 | 0.0% | 0.0% | 32 | +8,135 | 6.83% | Q2 2026 | Jul 27, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 109,600 | 104 | 0.0% | 0.0% | 33 | -1,500 | -1.35% | Q2 2026 | Aug 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 99,000 | 94 | 0.0% | — | 34 | +99,000 | New | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 93,767 | 90 | 0.0% | 0.0% | 35 | +5,569 | 6.31% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 91,790 | 87 | 0.0% | 0.0% | 36 | +89,059 | 3261.04% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | No change | 90,773 | 86 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 82,216 | 79 | 0.0% | 0.0% | 38 | -311,764 | -79.13% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 67,823 | 64 | 0.0% | 0.0% | 39 | +45,359 | 201.92% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 64,133 | 60 | 0.0% | 0.0% | 40 | -6,379 | -9.05% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | New | 60,135 | 57 | 0.0% | — | 41 | +60,135 | New | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 54,075 | 52 | 0.0% | — | 42 | +54,047 | 193025.0% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 53,745 | 51 | 0.0% | — | 43 | +53,745 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 49,259 | 46 | 0.0% | 0.01% | 44 | -50,113 | -50.43% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 48,527 | 46 | 0.0% | 0.0% | 45 | +10 | 0.02% | Q2 2026 | Jul 22, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 40,068 | 38 | 0.01% | 0.02% | 46 | +21 | 0.05% | Q2 2026 | Aug 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 38,357 | 37 | 0.0% | 0.0% | 47 | -118 | -0.31% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 38,472 | 36 | 0.0% | 0.0% | 48 | +17,135 | 80.31% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 37,089 | 35 | 0.0% | — | 49 | +37,089 | New | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 34,748 | 33 | 0.0% | 0.0% | 50 | +15,746 | 82.86% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 33,395 | 31 | 0.0% | — | 51 | +33,395 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 31,654 | 30 | 0.0% | 0.0% | 52 | +2,863 | 9.94% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 30,500 | 28 | 0.0% | — | 53 | +30,500 | New | Q2 2026 | Aug 13, 2026 |
| PCG Wealth Advisors, LLC | History | No change | 28,440 | 27 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ground Swell Capital, LLC | History | New | 28,181 | 26 | 0.03% | — | 58 | +28,181 | New | Q2 2026 | Aug 05, 2026 |
| WINTON GROUP Ltd | History | Reduced | 27,400 | 26 | 0.0% | 0.0% | 57 | -20,200 | -42.44% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Reduced | 27,945 | 26 | 0.0% | 0.0% | 56 | -1,011 | -3.49% | Q2 2026 | Aug 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 27,465 | 26 | 0.0% | 0.0% | 55 | +50 | 0.18% | Q2 2026 | Jul 31, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 26,009 | 24 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,260 | 23 | 0.0% | 0.0% | 60 | +544 | 2.39% | Q2 2026 | Jul 27, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 22,552 | 21 | 0.0% | 0.0% | 61 | -988 | -4.2% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,486 | 20 | 0.0% | 0.0% | 62 | -1,956 | -8.34% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 20,003 | 19 | 0.0% | 0.0% | 63 | +16,800 | 524.51% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 20,688 | 19 | 0.0% | 0.0% | 64 | -2,253 | -9.82% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 18,000 | 17 | 0.0% | 0.0% | 65 | -12,000 | -40.0% | Q2 2026 | Aug 14, 2026 |
| PFS Partners, LLC | History | Added to | 18,350 | 17 | 0.01% | 0.01% | 66 | +3,000 | 19.54% | Q2 2026 | Jul 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,944 | 15 | 0.0% | 0.0% | 69 | -5,722 | -26.41% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,894 | 15 | 0.0% | 0.0% | 67 | +1,294 | 8.86% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,752 | 15 | 0.0% | 0.0% | 68 | +20 | 0.12% | Q2 2026 | Aug 13, 2026 |
| Impact Partnership Wealth, LLC | History | No change | 14,000 | 13 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,010 | 12 | 0.0% | 0.0% | 71 | -15,198 | -53.88% | Q2 2026 | Aug 11, 2026 |
| J. Safra Sarasin Holding AG | History | New | 11,016 | 10 | 0.0% | — | 75 | +11,016 | New | Q2 2026 | Jul 31, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,526 | 10 | 0.0% | 0.0% | 72 | +1,435 | 14.22% | Q2 2026 | Jul 27, 2026 |
| Kelman-Lazarov, Inc. | History | No change | 11,000 | 10 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | History | No change | 10,905 | 10 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,272 | 9 | 0.0% | 0.0% | 76 | -2,699 | -20.81% | Q2 2026 | Aug 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 10,032 | 9 | 0.0% | 0.0% | 77 | -15 | -0.15% | Q2 2026 | Jul 29, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 10,100 | 9 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aries Wealth Management | History | No change | 10,020 | 9 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 10,005 | 9 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 10,008 | 9 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,314 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 2,478 | 2 | 0.0% | — | 83 | +2,478 | New | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,421 | 1 | 0.0% | 0.0% | 86 | -2,293 | -61.74% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,324 | 1 | 0.0% | — | 85 | +630 | 90.78% | Q2 2026 | Aug 12, 2026 |
| TSFG, LLC | History | Added to | 587 | 1 | 0.0% | — | 88 | +100 | 20.53% | Q2 2026 | Jul 23, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,500 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,082 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -550,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -220,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -73,859 | -100.0% | Q2 2026 | Aug 04, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,504 | -100.0% | Q2 2026 | Aug 06, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,441 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,430 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,927 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,379 | -100.0% | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,938 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 977 | 0 | — | 0.0% | — | -9,229 | -90.43% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,335 | -100.0% | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,016 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -750 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Guardian Partners Inc. | History | New | 720 | 0 | — | — | — | +720 | New | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 496 | 0 | — | — | — | +488 | 6100.0% | Q2 2026 | Aug 10, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -433 | -100.0% | Q2 2026 | Aug 28, 2026 |
| Skaana Management L.P. | History | New | 378 | 0 | — | — | — | +378 | New | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 390 | 0 | — | — | — | +289 | 286.14% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 267 | 0 | — | — | — | +267 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 427 | 0 | — | — | — | -238 | -35.79% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 419 | 0 | — | — | — | -200 | -32.31% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Reduced | 586 | 0 | — | — | — | -155 | -20.92% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -141 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 521 | 0 | — | — | — | +124 | 31.23% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | Added to | 171 | 0 | — | — | — | +90 | 111.11% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 35 | 0 | — | — | — | -72 | -67.29% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Aug 04, 2026 |
| IFG Advisory, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 13, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 60 | 0 | — | — | — | -30 | -33.33% | Q2 2026 | Jul 27, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Jul 15, 2026 |
| LifeSteps Financial, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 17, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 23, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 29, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Key FInancial Inc | History | Added to | 53 | 0 | — | — | — | +17 | 47.22% | Q2 2026 | Jul 24, 2026 |
| Aberdeen Wealth Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Continuum Advisory, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 06, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 97 | 0 | — | — | — | +15 | 18.29% | Q2 2026 | Jul 24, 2026 |
| Allied Private Wealth LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 09, 2026 |
| EFG International AG | History | Reduced | 77 | 0 | — | — | — | -14 | -15.38% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 569 | 0 | — | — | — | +9 | 1.61% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 251 | 0 | — | — | — | -5 | -1.95% | Q2 2026 | Aug 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 690 | 0 | — | — | — | +4 | 0.58% | Q2 2026 | Aug 10, 2026 |
| NFSG Corp | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Key Capital Management, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 27, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Mosley Wealth Management | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q2 2026 | Jul 23, 2026 |
| Founders Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 72 | 0 | — | — | — | -1 | -1.37% | Q2 2026 | Aug 13, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FIRST HORIZON CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 624 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| SouthState Bank Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 273 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ALERUS FINANCIAL NA | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| North Star Investment Management Corp. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cheviot Value Management, LLC | History | No change | 234 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Asset Dedication, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TD Capital Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MATHER GROUP, LLC. | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Colonial Trust Advisors | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Winch Advisory Services, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Heritage Wealth Advisors | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Community Bank, N.A. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NVWM, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| McIlrath & Eck, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Bogart Wealth, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower View Wealth Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Investors Research Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Quaker Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 805 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Salomon & Ludwin, LLC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 458 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 196 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CVA Family Office, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Center for Financial Planning, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Archer Investment Corp | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SHP Wealth Management | History | No change | 735 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| RMG Wealth Management LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Piscataqua Savings Bank | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Lodestone Wealth Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Main Street Group, LTD | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| American Capital Advisory, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Aviso Financial Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Raiffeisen Bank International AG | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Financial Life Planners | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Roxbury Financial LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Rialto Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 154 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Copia Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Kilter Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vision Retirement, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 900 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ravenstone Capital Management Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Napier Financial, LLC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Signature Equity Partners, LLC | History | No change | 945 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BLUELINE ADVISORS LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |