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 | 8,479,893 | 8,049 | 0.02% | 0.02% | 1 | +1,732,798 | 25.68% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,237,328 | 3,072 | 0.0% | 0.0% | 2 | -3,172,401 | -49.49% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,720,976 | 2,584 | 0.0% | 0.0% | 3 | -5,144,080 | -65.4% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,007,412 | 1,904 | 0.0% | 0.0% | 4 | -6,457,011 | -76.28% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,969,640 | 1,869 | 0.0% | 0.0% | 5 | -95,212 | -4.61% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,807,986 | 1,716 | 0.0% | — | 6 | +1,807,986 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,263,602 | 1,199 | 0.0% | 0.0% | 7 | +483,245 | 61.93% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Reduced | 1,228,993 | 1,167 | 0.02% | 0.03% | 8 | -410,830 | -25.05% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 975,967 | 927 | 0.0% | 0.0% | 9 | +895,680 | 1115.6% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 939,399 | 891 | 0.0% | 0.0% | 10 | +605,005 | 180.93% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 867,559 | 822 | 0.0% | 0.0% | 11 | +163,203 | 23.17% | Q1 2026 | May 15, 2026 |
| Sullivan Wood Capital Management LLC | History | Added to | 854,285 | 810 | 1.42% | 1.33% | 12 | +81,500 | 10.55% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 809,991 | 768 | 0.0% | 0.0% | 13 | +780,509 | 2647.41% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 795,987 | 747 | 0.0% | 0.0% | 14 | +780,522 | 5047.02% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | New | 670,000 | 635 | 0.01% | — | 15 | +670,000 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 616,868 | 585 | 0.02% | 0.02% | 16 | +71,557 | 13.12% | Q1 2026 | Apr 27, 2026 |
| LUMINUS MANAGEMENT LLC | History | New | 550,000 | 522 | 0.32% | — | 17 | +550,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 541,753 | 514 | 0.0% | 0.0% | 18 | -4,445,577 | -89.14% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 541,300 | 513 | 0.0% | 0.0% | 19 | +387,000 | 250.81% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 510,423 | 482 | 0.0% | 0.0% | 20 | +87,564 | 20.71% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | New | 394,900 | 374 | 0.0% | — | 21 | +394,900 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 393,980 | 373 | 0.0% | — | 22 | +393,980 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 347,994 | 330 | 0.0% | 0.0% | 23 | +42,416 | 13.88% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 317,974 | 301 | 0.0% | 0.0% | 24 | -37,525 | -10.56% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 347,960 | 290 | 0.02% | 0.02% | 25 | -28,884 | -7.66% | Q1 2026 | May 08, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 289,683 | 274 | 0.05% | 0.06% | 26 | -23,799 | -7.59% | Q1 2026 | Apr 28, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 220,022 | 208 | 0.0% | 0.01% | 27 | -205,014 | -48.23% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Reduced | 220,000 | 208 | 0.14% | 0.31% | 28 | -205,000 | -48.24% | Q1 2026 | Apr 21, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 241,600 | 169 | 0.0% | 0.0% | 29 | +213,800 | 769.06% | Q1 2026 | May 13, 2026 |
| GMT CAPITAL CORP | History | New | 138,459 | 131 | 0.01% | — | 30 | +138,459 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 128,580 | 122 | 0.0% | 0.0% | 31 | +15,968 | 14.18% | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 119,056 | 115 | 0.0% | 0.0% | 32 | +101,915 | 594.57% | Q1 2026 | May 12, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 115,050 | 109 | 0.01% | 0.01% | 33 | +24,750 | 27.41% | Q1 2026 | Apr 13, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 111,100 | 105 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Reduced | 75,089 | 98 | 0.0% | 0.12% | 35 | -3,500,067 | -97.9% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 99,372 | 94 | 0.01% | — | 36 | +99,372 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 90,773 | 86 | 0.0% | — | 37 | +90,773 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88,198 | 83 | 0.0% | 0.0% | 38 | -886 | -0.99% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | Reduced | 73,859 | 70 | 0.0% | 0.0% | 39 | -10,778 | -12.73% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,512 | 66 | 0.0% | 0.0% | 40 | -3,227 | -4.38% | Q1 2026 | Apr 27, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 48,517 | 46 | 0.0% | 0.0% | 41 | -1 | -0.0% | Q1 2026 | Apr 22, 2026 |
| WINTON GROUP Ltd | History | Reduced | 47,600 | 45 | 0.0% | 0.0% | 42 | -7,700 | -13.92% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 45,504 | 43 | 0.0% | 0.0% | 43 | -144,423 | -76.04% | Q1 2026 | May 05, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 40,047 | 38 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 38,475 | 36 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 30,000 | 28 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 28,791 | 27 | 0.0% | 0.0% | 47 | +3,617 | 14.37% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 28,956 | 27 | 0.0% | 0.0% | 48 | +147 | 0.51% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 28,208 | 26 | 0.0% | 0.0% | 50 | -9,348 | -24.89% | Q1 2026 | May 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 27,415 | 26 | 0.0% | 0.0% | 49 | +4,000 | 17.08% | Q1 2026 | May 11, 2026 |
| PCG Wealth Advisors, LLC | History | No change | 28,440 | 26 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 26,009 | 24 | 0.0% | 0.0% | 52 | -12 | -0.05% | Q1 2026 | Apr 10, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 23,540 | 22 | 0.0% | 0.0% | 54 | -2,117 | -8.25% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,716 | 22 | 0.0% | 0.0% | 55 | +1,592 | 7.54% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 23,442 | 22 | 0.0% | 0.0% | 53 | +533 | 2.33% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 22,441 | 21 | 0.0% | 0.0% | 56 | -216,612 | -90.61% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 22,464 | 21 | 0.0% | — | 57 | +22,464 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 21,666 | 20 | 0.0% | 0.0% | 60 | +2,991 | 16.02% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,941 | 20 | 0.0% | 0.0% | 59 | +646 | 2.9% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,337 | 20 | 0.0% | 0.0% | 58 | +451 | 2.16% | Q1 2026 | May 04, 2026 |
| Lauer Wealth, LLC | History | Reduced | 132,500 | 18 | 0.01% | 0.09% | 62 | -59,500 | -30.99% | Q1 2026 | Apr 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 19,002 | 18 | 0.0% | 0.0% | 61 | -420 | -2.16% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,732 | 15 | 0.0% | 0.0% | 63 | -9,911 | -37.2% | Q1 2026 | May 14, 2026 |
| PFS Partners, LLC | History | No change | 15,350 | 14 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Scientech Research LLC | History | Reduced | 14,430 | 13 | 0.01% | 0.03% | 68 | -29,825 | -67.39% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,927 | 13 | 0.0% | 0.0% | 66 | +1,301 | 10.3% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,600 | 13 | 0.0% | 0.0% | 65 | +108 | 0.75% | Q1 2026 | May 11, 2026 |
| Impact Partnership Wealth, LLC | History | No change | 14,000 | 13 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,971 | 12 | 0.0% | 0.0% | 69 | -2,985 | -18.71% | Q1 2026 | May 12, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 10,017 | 11 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,938 | 10 | 0.0% | — | 74 | +10,938 | New | Q1 2026 | May 14, 2026 |
| Kelman-Lazarov, Inc. | History | Added to | 11,000 | 10 | 0.0% | 0.0% | 71 | +1,000 | 10.0% | Q1 2026 | Apr 27, 2026 |
| Belpointe Asset Management LLC | History | No change | 11,379 | 10 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | History | No change | 10,905 | 10 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,091 | 9 | 0.0% | 0.0% | 77 | -1,465 | -12.68% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10,206 | 9 | 0.0% | 0.0% | 76 | -20 | -0.2% | Q1 2026 | May 07, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 10,008 | 9 | 0.0% | 0.0% | 81 | +8 | 0.08% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 10,005 | 9 | 0.0% | 0.0% | 80 | +5 | 0.05% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | No change | 10,047 | 9 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 28, 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% | Q1 2026 | May 15, 2026 |
| Aries Wealth Management | History | No change | 10,020 | 9 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,314 | 4 | 0.0% | 0.0% | 82 | +187 | 4.53% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 3,203 | 3 | 0.0% | 0.0% | 83 | -893,875 | -99.64% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 3,829 | 3 | 0.0% | — | 85 | +3,829 | New | Q1 2026 | May 19, 2026 |
| Ascentis Independent Advisors | History | New | 3,335 | 3 | 0.0% | — | 86 | +3,335 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 3,714 | 3 | 0.0% | 0.0% | 84 | +2 | 0.05% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | New | 2,731 | 2 | 0.0% | — | 87 | +2,731 | New | Q1 2026 | Jun 02, 2026 |
| T3 Companies, LLC | History | Reduced | 22,500 | 1 | 0.0% | 0.01% | 92 | -191,200 | -89.47% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Reduced | 2,016 | 1 | 0.0% | 0.01% | 91 | -103,092 | -98.08% | Q1 2026 | May 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 1,500 | 1 | 0.0% | 0.0% | 89 | -500 | -25.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 1,827 | 1 | 0.0% | 0.0% | 88 | +9 | 0.5% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,082 | 1 | 0.0% | 0.0% | 90 | +1 | 0.09% | Q1 2026 | Jun 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 2.57% | — | -9,190,660 | -100.0% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -987,809 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487,670 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,384 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,758 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,355 | -100.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,345 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,031 | -100.0% | Q1 2026 | May 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,637 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,666 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,824 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,731 | -100.0% | Q1 2026 | May 15, 2026 |
| Lewis Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,049 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,491 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -2,080 | -99.62% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,020 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 624 | 0 | — | — | — | +609 | 4060.0% | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -553 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Financial Management LLC | History | New | 433 | 0 | — | — | — | +433 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 81 | 0 | — | — | — | -401 | -83.2% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 114 | 0 | — | — | — | -161 | -58.55% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 141 | 0 | — | — | — | +141 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 560 | 0 | — | — | — | -123 | -18.01% | Q1 2026 | May 08, 2026 |
| Financial Life Planners | History | New | 114 | 0 | — | — | — | +114 | New | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 101 | 0 | — | — | — | -103 | -50.49% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 397 | 0 | — | — | — | -99 | -19.96% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 665 | 0 | — | — | — | +81 | 13.87% | Q1 2026 | Apr 07, 2026 |
| Napier Financial, LLC | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 107 | 0 | — | — | — | +72 | 205.71% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | Apr 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | Apr 13, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 17 | 0 | — | — | — | -56 | -76.71% | Q1 2026 | May 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 805 | 0 | — | — | — | -50 | -5.85% | Q1 2026 | May 01, 2026 |
| Aviso Financial Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | Reduced | 750 | 0 | — | — | — | -46 | -5.78% | Q1 2026 | Apr 15, 2026 |
| Sunrise Financial Services, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 29, 2026 |
| Hillsdale Investment Management Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 86 | 0 | — | — | — | -29 | -25.22% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 694 | 0 | — | — | — | -25 | -3.48% | Q1 2026 | Jun 02, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -21 | -95.45% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 32 | 0 | — | — | — | -21 | -39.62% | Q1 2026 | May 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| Financial Management Professionals, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 15, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 256 | 0 | — | — | — | -10 | -3.76% | Q1 2026 | May 14, 2026 |
| TSFG, LLC | History | Added to | 487 | 0 | — | 0.0% | — | +10 | 2.1% | Q1 2026 | Apr 27, 2026 |
| TD Capital Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Anfield Capital Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 741 | 0 | — | — | — | +6 | 0.82% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 11, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 458 | 0 | — | — | — | -4 | -0.87% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| Mosley Wealth Management | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 28 | 0 | — | — | — | +2 | 7.69% | Q1 2026 | May 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 686 | 0 | — | — | — | -2 | -0.29% | Q1 2026 | May 05, 2026 |
| Main Street Group, LTD | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 06, 2026 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FIRST HORIZON CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 619 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SouthState Bank Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 273 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ALERUS FINANCIAL NA | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ATWOOD & PALMER INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cheviot Value Management, LLC | History | No change | 234 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Asset Dedication, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Westside Investment Management, Inc. | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Colonial Trust Advisors | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Winch Advisory Services, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Heritage Wealth Advisors | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Community Bank, N.A. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Trust Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 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% | Q1 2026 | May 01, 2026 |
| Stone House Investment Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NVWM, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 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% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower View Wealth Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Investors Research Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Sound Income Strategies, LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quaker Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 277 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 196 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Key FInancial Inc | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HighMark Wealth Management LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Center for Financial Planning, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Archer Investment Corp | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHP Wealth Management | History | No change | 735 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Fortis Group Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MTM Investment Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| RMG Wealth Management LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Piscataqua Savings Bank | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 293 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Dunhill Financial, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lodestone Wealth Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| American Capital Advisory, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Motiv8 Investments LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Raiffeisen Bank International AG | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Roxbury Financial LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 154 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rossby Financial, LCC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kilter Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vision Retirement, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 900 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | No change | 945 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EFG International AG | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLUELINE ADVISORS LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |