Cronos Group Inc. - CRON
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | Added to | 8,840,503 | 24,552 | 0.01% | 0.01% | 1 | +1,222,276 | 16.04% | Q2 2026 | Aug 14, 2026 |
| Chescapmanager LLC | History | No change | 7,942,737 | 22,080 | 1.88% | 1.78% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 3,767,849 | 10,474 | 0.02% | 0.02% | 3 | -259,043 | -6.43% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,048,254 | 8,474 | 0.0% | 0.0% | 4 | +369,203 | 13.78% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 1,597,039 | 6,260 | 0.01% | — | 5 | +1,597,039 | New | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,992,855 | 5,527 | 0.0% | — | 6 | +1,992,855 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,742,149 | 4,843 | 0.01% | 0.01% | 7 | -267,400 | -13.31% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,452,175 | 4,037 | 0.0% | 0.0% | 8 | -717,192 | -33.06% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,383,299 | 3,820 | 0.01% | 0.01% | 9 | +36,479 | 2.71% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,278,285 | 3,553 | 0.0% | 0.0% | 10 | +422,628 | 49.39% | Q2 2026 | Sep 02, 2026 |
| MMCAP International Inc. SPC | History | No change | 999,490 | 2,778 | 0.24% | 0.22% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 969,033 | 2,693 | 0.12% | 0.13% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 890,051 | 2,474 | 0.0% | 0.01% | 13 | -1,190,161 | -57.21% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 820,628 | 2,281 | 0.0% | 0.0% | 14 | -121,888 | -12.93% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 819,399 | 2,277 | 0.0% | 0.0% | 15 | -224,276 | -21.49% | Q2 2026 | Aug 14, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 810,163 | 2,252 | 0.61% | 4.79% | 17 | -3,412,841 | -80.82% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 810,163 | 2,252 | 0.16% | 0.29% | 16 | -689,837 | -45.99% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 655,972 | 1,823 | 0.11% | 0.12% | 18 | +19,700 | 3.1% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 641,680 | 1,783 | 0.0% | 0.0% | 19 | -203,438 | -24.07% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 577,274 | 1,604 | 0.0% | 0.0% | 20 | +25,638 | 4.65% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 543,236 | 1,510 | 0.0% | 0.0% | 21 | +22,274 | 4.28% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 508,976 | 1,414 | 0.0% | 0.0% | 22 | +13,398 | 2.7% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 490,530 | 1,364 | 0.0% | 0.0% | 23 | -900 | -0.18% | Q2 2026 | Aug 05, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 482,394 | 1,341 | 0.16% | 0.24% | 24 | -50,000 | -9.39% | Q2 2026 | Aug 11, 2026 |
| CDC Financial, Inc. | History | Reduced | 433,133 | 1,204 | 0.5% | 1.48% | 25 | -493,699 | -53.27% | Q2 2026 | Aug 14, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 390,000 | 1,077 | 0.56% | 0.44% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 382,200 | 1,053 | 0.0% | 0.0% | 27 | -35,000 | -8.39% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 338,100 | 939 | 0.0% | 0.0% | 28 | -75,742 | -18.3% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 330,147 | 917 | 0.0% | 0.0% | 29 | -8,145 | -2.41% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 311,947 | 867 | 0.0% | 0.01% | 30 | -59,114 | -15.93% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 310,997 | 864 | 0.0% | 0.0% | 31 | +72,889 | 30.61% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 304,527 | 846 | 0.0% | 0.0% | 32 | +54,132 | 21.62% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 300,000 | 834 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 249,077 | 688 | 0.0% | 0.0% | 34 | +76,628 | 44.44% | Q2 2026 | Aug 03, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 200,000 | 552 | 0.04% | 0.04% | 35 | -4,741 | -2.32% | Q2 2026 | Jul 23, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 203,425 | 510 | 0.08% | 0.09% | 36 | -10,275 | -4.81% | Q2 2026 | Jul 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 178,668 | 496 | 0.01% | 0.01% | 37 | -3,700 | -2.03% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 175,368 | 484 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 171,886 | 477 | 0.12% | 0.16% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 157,631 | 438 | 0.0% | 0.0% | 40 | +41,814 | 36.1% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 137,738 | 380 | 0.0% | 0.0% | 41 | -51,684 | -27.29% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 135,956 | 375 | 0.0% | 0.0% | 42 | -14,958 | -9.91% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 129,956 | 361 | 0.0% | — | 43 | +129,956 | New | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 127,364 | 354 | 0.04% | 0.02% | 44 | +47,756 | 59.99% | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | Reduced | 79,369 | 307 | 0.01% | 0.01% | 45 | -10,100 | -11.29% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 111,970 | 281 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 100,470 | 279 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 100,000 | 278 | 0.1% | 0.4% | 48 | -296,389 | -74.77% | Q2 2026 | Jul 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 96,262 | 266 | 0.0% | — | 49 | +96,262 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 93,986 | 261 | 0.0% | 0.0% | 50 | -67,180 | -41.68% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | Reduced | 92,622 | 257 | 0.01% | 0.01% | 51 | -75,771 | -45.0% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 87,123 | 240 | 0.0% | 0.0% | 52 | +50,630 | 138.74% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | Reduced | 81,600 | 226 | 0.0% | 0.0% | 53 | -95,300 | -53.87% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 80,417 | 223 | 0.0% | 0.0% | 54 | -1,105 | -1.36% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 75,949 | 209 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,031 | 208 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 73,791 | 205 | 0.01% | 0.0% | 57 | +29,759 | 67.58% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 73,063 | 203 | 0.01% | 0.01% | 58 | -3,712 | -4.83% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 61,207 | 169 | 0.0% | 0.0% | 59 | +22,637 | 58.69% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 56,145 | 155 | 0.0% | 0.0% | 60 | -3,991 | -6.64% | Q2 2026 | Aug 17, 2026 |
| DRW Securities, LLC | History | New | 53,600 | 149 | 0.0% | — | 61 | +53,600 | New | Q2 2026 | Aug 14, 2026 |
| Madrona Financial Services, LLC | History | No change | 50,000 | 139 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Virtu Financial LLC | History | New | 48,089 | 134 | 0.0% | — | 63 | +48,089 | New | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Reduced | 47,198 | 131 | 0.01% | 0.01% | 64 | -100 | -0.21% | Q2 2026 | Aug 14, 2026 |
| CANNELL CAPITAL LLC | History | New | 43,726 | 121 | 0.08% | — | 65 | +43,726 | New | Q2 2026 | Aug 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 42,661 | 118 | 0.0% | 0.0% | 66 | +5,441 | 14.62% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 39,716 | 110 | 0.0% | 0.0% | 67 | -4,508 | -10.19% | Q2 2026 | Jul 29, 2026 |
| Kazazian Asset Management, LLC | History | No change | 39,214 | 109 | 0.1% | 0.11% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 38,200 | 106 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cedar Wealth Management, LLC | History | No change | 37,935 | 105 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,766 | 93 | 0.0% | 0.0% | 71 | +4,061 | 13.67% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 31,553 | 87 | 0.0% | 0.0% | 72 | +3,208 | 11.32% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | Added to | 30,573 | 84 | 0.0% | 0.0% | 73 | +54 | 0.18% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 30,005 | 83 | 0.0% | 0.0% | 74 | -125,512 | -80.71% | Q2 2026 | Aug 27, 2026 |
| J. Safra Sarasin Holding AG | History | New | 29,912 | 83 | 0.0% | — | 75 | +29,912 | New | Q2 2026 | Jul 31, 2026 |
| Private Advisor Group, LLC | History | Reduced | 29,697 | 82 | 0.0% | 0.0% | 77 | -669 | -2.2% | Q2 2026 | Jul 27, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 29,825 | 82 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 29,265 | 81 | 0.0% | 0.0% | 78 | -5,324 | -15.39% | Q2 2026 | Jul 28, 2026 |
| Spark Investment Management LLC | History | New | 28,000 | 77 | 0.15% | — | 79 | +28,000 | New | Q2 2026 | Aug 10, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 27,074 | 74 | 0.0% | 0.0% | 80 | -4,631 | -14.61% | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,318 | 70 | 0.0% | 0.0% | 81 | -513 | -1.99% | Q2 2026 | Jul 27, 2026 |
| Empirical Asset Management, LLC | History | No change | 25,000 | 69 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Amundi | History | Added to | 24,728 | 68 | 0.0% | 0.0% | 84 | +3,180 | 14.76% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,351 | 68 | 0.0% | 0.0% | 83 | +209 | 0.87% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 23,401 | 64 | 0.0% | 0.0% | 85 | +9,001 | 62.51% | Q2 2026 | Jul 29, 2026 |
| Oasis Management Co Ltd. | History | No change | 22,806 | 63 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,491 | 62 | 0.03% | — | 87 | +22,491 | New | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 21,728 | 60 | 0.0% | 0.0% | 88 | -196 | -0.89% | Q2 2026 | Jul 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 19,623 | 54 | 0.0% | 0.0% | 89 | +8,009 | 68.96% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,326 | 53 | 0.0% | 0.0% | 90 | -2,272 | -10.52% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,550 | 51 | 0.0% | 0.0% | 91 | +1,319 | 7.65% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,651 | 49 | 0.0% | 0.0% | 92 | +8,439 | 91.61% | Q2 2026 | Aug 14, 2026 |
| SFMG, LLC | History | No change | 17,622 | 48 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 16,300 | 46 | 0.0% | 0.0% | 94 | -115 | -0.7% | Q2 2026 | Jul 22, 2026 |
| Caprock Group, LLC | History | New | 15,000 | 41 | 0.0% | — | 96 | +15,000 | New | Q2 2026 | Jul 27, 2026 |
| Sageworth Trust Co | History | No change | 15,000 | 41 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 14,294 | 39 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 14,177 | 39 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,139 | 36 | 0.0% | 0.0% | 100 | +6,684 | 103.55% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 13,089 | 36 | 0.0% | 0.0% | 99 | +614 | 4.92% | Q2 2026 | Jul 22, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 13,000 | 35 | 0.0% | 0.0% | 101 | -1,000 | -7.14% | Q2 2026 | Aug 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 12,252 | 35 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,113 | 33 | 0.0% | — | 104 | +12,113 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,021 | 33 | 0.0% | 0.0% | 103 | +874 | 7.84% | Q2 2026 | Aug 07, 2026 |
| Capital Analysts, LLC | History | Added to | 11,108 | 31 | 0.0% | 0.0% | 105 | +8 | 0.07% | Q2 2026 | Aug 05, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 11,125 | 30 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,661 | 29 | 0.0% | — | 110 | +10,661 | New | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 10,450 | 29 | 0.0% | 0.0% | 108 | -489 | -4.47% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,570 | 29 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 10,700 | 29 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 10,267 | 28 | 0.0% | 0.0% | 112 | +100 | 0.98% | Q2 2026 | Aug 06, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 10,117 | 28 | 0.0% | 0.0% | 111 | +17 | 0.17% | Q2 2026 | Aug 14, 2026 |
| PFS Partners, LLC | History | No change | 8,950 | 24 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,304 | 23 | 0.0% | 0.0% | 114 | -353 | -4.08% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 6,000 | 16 | 0.0% | — | 115 | +6,000 | New | Q2 2026 | Sep 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,564 | 9 | 0.0% | 0.0% | 117 | -2,276 | -38.97% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,433 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,436 | 9 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,185 | 8 | 0.0% | 0.0% | 119 | +442 | 16.11% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 3,000 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,568 | 7 | 0.0% | 0.0% | 121 | -2,350 | -47.78% | Q2 2026 | Aug 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,600 | 7 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 2,200 | 6 | 0.0% | — | 125 | +2,200 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 2,300 | 6 | 0.0% | 0.0% | 124 | +300 | 15.0% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,500 | 6 | 0.0% | 0.0% | 123 | +100 | 4.17% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 1,804 | 5 | 0.0% | 0.0% | 127 | +225 | 14.25% | Q2 2026 | Aug 10, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,000 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Grove Bank & Trust | History | No change | 2,000 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Addison Advisors LLC | History | No change | 1,800 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,920 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,485 | 4 | 0.0% | 0.0% | 132 | -1,659 | -52.77% | Q2 2026 | Jul 24, 2026 |
| TRUST CO OF VERMONT | History | New | 1,613 | 4 | 0.0% | — | 134 | +1,613 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,704 | 4 | 0.0% | 0.0% | 133 | +1,173 | 220.9% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,500 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,199 | 3 | 0.0% | 0.0% | 137 | +495 | 70.31% | Q2 2026 | Aug 04, 2026 |
| Heritage Wealth Advisors | History | No change | 1,380 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Piscataqua Savings Bank | History | No change | 1,330 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Aberdeen Wealth Management LLC | History | New | 1,000 | 2 | 0.0% | — | 145 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | New | 750 | 2 | 0.0% | — | 144 | +750 | New | Q2 2026 | Jul 24, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cheviot Value Management, LLC | History | No change | 900 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,060 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| LRI Investments, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allied Private Wealth LLC | History | New | 525 | 1 | 0.0% | — | 157 | +525 | New | Q2 2026 | Jul 09, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 400 | 1 | 0.0% | 0.0% | 153 | -360 | -47.37% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 600 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 575 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 650 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 381 | 1 | 0.0% | — | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 640 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 517 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tidemark, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 522 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 396 | 1 | 0.0% | — | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -601,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -336,603 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,490 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,173 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,713 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,359 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,207 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Park Edge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,637 | -100.0% | Q2 2026 | Jul 10, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | — | — | -10,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,560 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,451 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -828 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -463 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 62 | 0 | — | 0.0% | — | -404 | -86.7% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 27, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -170 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Axiom Investment Management LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 355 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hurley Capital, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Parallel Advisors, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tower View Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 345 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 255 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Archer Investment Corp | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Financial Perspectives, Inc | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Caitlin John, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BlackRock, Inc. | History | No change | 170 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ankerstar Wealth, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dogwood Wealth Management LLC | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 330 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Napier Financial, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |