Cronos Group Inc. - CRON
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | History | Reduced | 7,942,737 | 20,889 | 1.74% | 2.11% | 1 | -2,500 | -0.03% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,859,438 | 18,033 | 0.01% | 0.01% | 2 | +2,987,675 | 77.17% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 4,143,004 | 10,896 | 0.03% | 0.03% | 3 | -814,470 | -16.43% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,308,333 | 8,700 | 0.02% | 0.01% | 4 | +1,780,133 | 116.49% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,821,231 | 7,419 | 0.0% | 0.0% | 5 | +735,799 | 35.28% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | Added to | 2,761,059 | 7,261 | 0.73% | 0.57% | 6 | +991,977 | 56.07% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,536,101 | 6,669 | 0.0% | 0.0% | 7 | +620,649 | 32.4% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,506,210 | 6,591 | 0.0% | 0.0% | 8 | +32,202 | 1.3% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,878,976 | 4,934 | 0.0% | 0.0% | 9 | +770,845 | 69.56% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,845,049 | 4,852 | 0.01% | 0.01% | 10 | +70,500 | 3.97% | Q4 2025 | Feb 12, 2026 |
| Pillsbury Lake Capital LLC | History | New | 1,839,003 | 4,836 | 1.69% | — | 11 | +1,839,003 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,726,566 | 4,540 | 0.0% | 0.0% | 12 | +548,014 | 46.5% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,529,305 | 4,022 | 0.0% | 0.0% | 13 | +231,819 | 17.87% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,124,234 | 2,956 | 0.0% | 0.01% | 14 | -186,152 | -14.21% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 997,180 | 2,620 | 0.07% | 0.12% | 15 | -386,596 | -27.94% | Q4 2025 | Feb 10, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 969,033 | 2,548 | 0.11% | 0.29% | 16 | -503,249 | -34.18% | Q4 2025 | Feb 13, 2026 |
| CDC Financial, Inc. | History | New | 946,832 | 2,490 | 1.17% | — | 17 | +946,832 | New | Q4 2025 | Feb 13, 2026 |
| Oasis Management Co Ltd. | History | New | 915,867 | 2,408 | 0.16% | — | 18 | +915,867 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 839,029 | 2,206 | 0.0% | 0.0% | 19 | +107,806 | 14.74% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 822,044 | 2,161 | 0.0% | 0.0% | 20 | +167,585 | 25.61% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 690,561 | 1,816 | 0.01% | 0.08% | 21 | -2,839,007 | -80.43% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 620,432 | 1,625 | 0.11% | 0.12% | 22 | +26,260 | 4.42% | Q4 2025 | Jan 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 583,729 | 1,535 | 0.11% | 0.17% | 23 | -210,991 | -26.55% | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 575,660 | 1,513 | 0.25% | 0.37% | 24 | -240,408 | -29.46% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 565,245 | 1,486 | 0.0% | 0.0% | 25 | -273,901 | -32.64% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 532,632 | 1,400 | 0.0% | 0.0% | 26 | +147,436 | 38.28% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 463,852 | 1,220 | 0.0% | 0.0% | 27 | +25,150 | 5.73% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 417,200 | 1,096 | 0.0% | 0.0% | 28 | +12,400 | 3.06% | Q4 2025 | Feb 12, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 390,000 | 1,036 | 0.45% | 0.28% | 29 | +150,000 | 62.5% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 393,104 | 1,033 | 0.0% | 0.0% | 30 | -74,306 | -15.9% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 382,235 | 1,005 | 0.06% | 0.05% | 31 | +57,733 | 17.79% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 348,072 | 915 | 0.0% | 0.0% | 32 | -9,595 | -2.68% | Q4 2025 | Feb 18, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 316,945 | 833 | 0.0% | 0.0% | 33 | -44,127 | -12.22% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 256,164 | 673 | 0.01% | 0.01% | 34 | -43,208 | -14.43% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 244,488 | 643 | 0.02% | 0.03% | 35 | -25,586 | -9.47% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 243,819 | 641 | 0.0% | 0.0% | 36 | +64,626 | 36.07% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 227,750 | 633 | 0.09% | 0.07% | 37 | -13,455 | -5.58% | Q4 2025 | Jan 16, 2026 |
| Shay Capital LLC | History | Added to | 232,298 | 610 | 0.06% | 0.04% | 38 | +76,923 | 49.51% | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 200,756 | 525 | 0.04% | 0.04% | 39 | -5,998 | -2.9% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 190,288 | 499 | 0.0% | 0.0% | 40 | -7,305 | -3.7% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 189,066 | 497 | 0.0% | 0.0% | 41 | -61,075 | -24.42% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | No change | 189,422 | 497 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 189,484 | 496 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PEAK6 LLC | History | New | 183,300 | 482 | 0.0% | — | 44 | +183,300 | New | Q4 2025 | Mar 12, 2026 |
| SIG North Trading, ULC | History | Reduced | 178,868 | 470 | 0.01% | 0.01% | 45 | -10,800 | -5.69% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 175,368 | 460 | 0.0% | 0.0% | 46 | -20,000 | -10.24% | Q4 2025 | Feb 09, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 171,886 | 452 | 0.21% | 0.68% | 47 | -296,900 | -63.33% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | No change | 155,517 | 409 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Leonteq Securities AG | History | Reduced | 107,229 | 386 | 0.01% | 0.01% | 49 | -10,384 | -8.83% | Q4 2025 | Feb 06, 2026 |
| Eschler Asset Management LLP | History | New | 143,998 | 378 | 0.25% | — | 50 | +143,998 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 134,818 | 354 | 0.0% | 0.0% | 51 | -158,424 | -54.03% | Q4 2025 | Feb 17, 2026 |
| INTERCAPITAL, LLC | History | New | 125,000 | 328 | 0.12% | — | 52 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 111,970 | 294 | 0.02% | 0.02% | 53 | -3,100 | -2.69% | Q4 2025 | Feb 20, 2026 |
| LPL Financial LLC | History | Reduced | 101,346 | 266 | 0.0% | 0.0% | 54 | -11,308 | -10.04% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 97,769 | 257 | 0.0% | 0.0% | 55 | +41,669 | 74.28% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,031 | 218 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 75,949 | 199 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 74,435 | 196 | 0.04% | — | 58 | +74,435 | New | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 74,007 | 194 | 0.0% | — | 59 | +74,007 | New | Q4 2025 | Feb 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 64,469 | 169 | 0.0% | 0.0% | 60 | -991,976 | -93.9% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 63,097 | 165 | 0.01% | 0.01% | 61 | +6,998 | 12.47% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 60,136 | 157 | 0.0% | 0.0% | 62 | -1,147 | -1.87% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 52,852 | 139 | 0.01% | 0.01% | 63 | +4,990 | 10.43% | Q4 2025 | Feb 23, 2026 |
| Walleye Capital LLC | History | New | 52,262 | 137 | 0.0% | — | 64 | +52,262 | New | Q4 2025 | Feb 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 50,470 | 132 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Madrona Financial Services, LLC | History | No change | 50,000 | 131 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 49,620 | 130 | 0.0% | 0.0% | 67 | -16,680 | -25.16% | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 48,016 | 125 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 44,086 | 115 | 0.0% | — | 69 | +44,086 | New | Q4 2025 | Feb 12, 2026 |
| Kazazian Asset Management, LLC | History | Reduced | 39,214 | 103 | 0.11% | 0.16% | 70 | -10,000 | -20.32% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 39,100 | 102 | 0.0% | 0.0% | 71 | -182,900 | -82.39% | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 38,200 | 100 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cedar Wealth Management, LLC | History | No change | 37,935 | 99 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | New | 124,839 | 95 | 0.0% | — | 74 | +124,839 | New | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,493 | 95 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,998 | 92 | 0.0% | 0.0% | 76 | +1,289 | 3.82% | Q4 2025 | Feb 13, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 34,699 | 91 | 0.04% | 0.83% | 77 | -1,922,805 | -98.23% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 32,631 | 85 | 0.0% | 0.0% | 78 | +5,349 | 19.61% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 31,439 | 82 | 0.0% | 0.0% | 79 | +1,028 | 3.38% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 30,876 | 81 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,187 | 79 | 0.0% | 0.0% | 82 | -959 | -3.08% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 30,166 | 79 | 0.0% | 0.0% | 81 | -300 | -0.98% | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 29,825 | 78 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 28,772 | 75 | 0.0% | 0.0% | 84 | -260 | -0.9% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 27,544 | 72 | 0.0% | — | 85 | +27,544 | New | Q4 2025 | Feb 10, 2026 |
| Empirical Asset Management, LLC | History | No change | 25,000 | 65 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Apollon Wealth Management, LLC | History | New | 21,933 | 57 | 0.0% | — | 87 | +21,933 | New | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 18,703 | 49 | 0.0% | 0.0% | 88 | -3,600 | -16.14% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,203 | 48 | 0.0% | — | 89 | +18,203 | New | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 18,001 | 47 | 0.0% | — | 90 | +18,001 | New | Q4 2025 | Feb 02, 2026 |
| SFMG, LLC | History | Added to | 17,799 | 46 | 0.0% | 0.0% | 91 | +177 | 1.0% | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 16,415 | 43 | 0.0% | 0.0% | 92 | -850 | -4.92% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,371 | 42 | 0.0% | 0.0% | 93 | +10,300 | 169.66% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 15,832 | 41 | 0.0% | — | 94 | +15,832 | New | Q4 2025 | Feb 17, 2026 |
| Hilton Capital Management, LLC | History | New | 15,000 | 39 | 0.0% | — | 96 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| Sageworth Trust Co | History | No change | 15,000 | 39 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 14,294 | 37 | 0.0% | 0.18% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 13,700 | 36 | 0.0% | 0.0% | 98 | -96,400 | -87.56% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | No change | 14,000 | 36 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,959 | 34 | 0.0% | 0.0% | 100 | -17,239 | -57.09% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12,928 | 34 | 0.0% | 0.0% | 101 | -301 | -2.28% | Q4 2025 | Feb 03, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 12,200 | 32 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,500 | 31 | 0.0% | 0.0% | 104 | -2,300 | -16.67% | Q4 2025 | Jan 28, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 12,000 | 31 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 115 | 30 | 0.0% | 0.0% | 105 | -7,796 | -98.55% | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | New | 11,225 | 29 | 0.0% | — | 108 | +11,225 | New | Q4 2025 | Feb 04, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,102 | 29 | 0.0% | — | 107 | +11,102 | New | Q4 2025 | Feb 04, 2026 |
| Capital Analysts, LLC | History | No change | 11,100 | 29 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Octavia Wealth Advisors, LLC | History | New | 10,700 | 28 | 0.0% | — | 110 | +10,700 | New | Q4 2025 | Jan 23, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 10,821 | 28 | 0.01% | 0.01% | 111 | -976 | -8.27% | Q4 2025 | Jan 16, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 10,739 | 28 | 0.0% | 0.0% | 109 | -200 | -1.83% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,570 | 27 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Traynor Capital Management, Inc. | History | No change | 10,478 | 27 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pure Financial Advisors, LLC | History | No change | 10,100 | 26 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,167 | 26 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,527 | 25 | 0.0% | 0.0% | 116 | -2 | -0.02% | Q4 2025 | Feb 13, 2026 |
| PFS Partners, LLC | History | No change | 8,950 | 23 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,667 | 22 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,045 | 13 | 0.0% | 0.0% | 119 | -12,149 | -70.66% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 4,049 | 10 | 0.0% | 0.0% | 120 | +2,020 | 99.56% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,433 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,436 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,106 | 8 | 0.0% | 0.02% | 123 | -5,425 | -63.59% | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,943 | 7 | 0.0% | 0.0% | 125 | +510 | 20.96% | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | Reduced | 2,759 | 7 | 0.0% | 0.0% | 124 | -1 | -0.04% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,730 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 3,000 | 7 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ORG Wealth Partners, LLC | History | Added to | 2,515 | 6 | 0.0% | 0.0% | 130 | +1,993 | 381.8% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,320 | 6 | 0.0% | 0.0% | 128 | +2 | 0.09% | Q4 2025 | Feb 10, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,600 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 2,000 | 5 | 0.0% | — | 133 | +1,800 | 900.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,000 | 5 | 0.0% | 0.0% | 131 | -1,000 | -33.33% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,000 | 5 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Grove Bank & Trust | History | No change | 2,000 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,920 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TRUST CO OF VERMONT | History | New | 1,613 | 4 | 0.0% | — | 136 | +1,613 | New | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Added to | 1,789 | 4 | 0.0% | 0.0% | 137 | +1,319 | 280.64% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,726 | 4 | 0.0% | 0.0% | 138 | +522 | 43.36% | Q4 2025 | Feb 06, 2026 |
| Addison Advisors LLC | History | No change | 1,800 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,500 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Heritage Wealth Advisors | History | No change | 1,380 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Piscataqua Savings Bank | History | No change | 1,330 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | New | 1,000 | 2 | 0.0% | — | 148 | +1,000 | New | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | Added to | 650 | 2 | 0.0% | 0.0% | 146 | +400 | 160.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,043 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cheviot Value Management, LLC | History | No change | 900 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TSFG, LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LRI Investments, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 713 | 1 | 0.0% | 0.0% | 156 | -20,153 | -96.58% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 700 | 1 | 0.0% | — | 154 | +700 | New | Q4 2025 | Jan 21, 2026 |
| DEUTSCHE BANK AG\ | History | New | 500 | 1 | 0.0% | — | 151 | +500 | New | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 500 | 1 | 0.0% | — | 159 | +500 | New | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 445 | 1 | 0.0% | 0.0% | 160 | +45 | 11.25% | Q4 2025 | Jan 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 575 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 741 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Salomon & Ludwin, LLC | History | No change | 640 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MTM Investment Management, LLC | History | No change | 468 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 517 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tidemark, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 396 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -275,009 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -122,709 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -78,616 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -43,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T3 Companies, LLC | History | New | 15,000 | 0 | — | — | — | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,512 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Farther Finance Advisors, LLC | History | New | 300 | 0 | — | — | — | +300 | New | Q4 2025 | Jan 23, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jessup Wealth Management, Inc | History | New | 216 | 0 | — | — | — | +216 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Archer Investment Corp | History | Reduced | 108 | 0 | — | — | — | -173 | -61.57% | Q4 2025 | Jan 30, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -160 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 130 | 0 | — | — | — | +130 | New | Q4 2025 | Feb 19, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 128 | 0 | — | — | — | +128 | New | Q4 2025 | Feb 02, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 100 | 0 | — | — | — | -85 | -45.95% | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Feb 10, 2026 |
| Center for Financial Planning, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 05, 2026 |
| Fairway Wealth LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 28, 2026 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Turning Point Benefit Group, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | No change | 355 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Anchor Investment Management, LLC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tower View Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 170 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 345 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 255 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ORG Partners LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Financial Perspectives, Inc | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitlin John, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Dogwood Wealth Management LLC | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 330 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |