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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | History | No change | 7,942,737 | 19,936 | 1.78% | 1.74% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,618,227 | 19,144 | 0.01% | 0.01% | 2 | +758,789 | 11.06% | Q1 2026 | May 15, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 4,223,004 | 10,599 | 4.79% | 1.69% | 3 | +2,384,001 | 129.64% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Reduced | 4,026,892 | 10,107 | 0.02% | 0.03% | 4 | -116,112 | -2.8% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,679,051 | 6,724 | 0.0% | 0.0% | 5 | +172,841 | 6.9% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,169,367 | 5,445 | 0.0% | 0.0% | 6 | -651,864 | -23.11% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,080,212 | 5,221 | 0.01% | 0.02% | 7 | -1,228,121 | -37.12% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,009,549 | 5,043 | 0.01% | 0.01% | 8 | +164,500 | 8.92% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 1,500,000 | 3,765 | 0.29% | 0.11% | 9 | +916,271 | 156.97% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 1,346,820 | 3,407 | 0.01% | — | 10 | +1,346,820 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,043,675 | 2,619 | 0.0% | 0.0% | 11 | -485,630 | -31.75% | Q1 2026 | May 12, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 999,490 | 2,508 | 0.22% | 0.73% | 12 | -1,761,569 | -63.8% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 969,033 | 2,432 | 0.13% | 0.11% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 942,516 | 2,365 | 0.0% | 0.0% | 14 | -784,050 | -45.41% | Q1 2026 | May 14, 2026 |
| CDC Financial, Inc. | History | Reduced | 926,832 | 2,326 | 1.48% | 1.17% | 15 | -20,000 | -2.11% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 855,657 | 2,147 | 0.0% | 0.0% | 16 | -1,680,444 | -66.26% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 845,118 | 2,121 | 0.0% | 0.0% | 17 | +23,074 | 2.81% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 636,272 | 1,597 | 0.12% | 0.11% | 18 | +15,840 | 2.55% | Q1 2026 | Apr 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 601,859 | 1,510 | 0.02% | 0.01% | 19 | +345,695 | 134.95% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 551,636 | 1,384 | 0.0% | 0.0% | 20 | +19,004 | 3.57% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 532,394 | 1,336 | 0.24% | 0.25% | 21 | -43,266 | -7.52% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 520,962 | 1,307 | 0.0% | 0.0% | 22 | -44,283 | -7.83% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 495,578 | 1,243 | 0.0% | 0.0% | 23 | +306,512 | 162.12% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 491,430 | 1,233 | 0.0% | 0.0% | 24 | +27,578 | 5.95% | Q1 2026 | Apr 22, 2026 |
| Swiss National Bank | History | No change | 417,200 | 1,054 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IMC-Chicago, LLC | History | Reduced | 413,842 | 1,038 | 0.0% | 0.0% | 26 | -425,187 | -50.68% | Q1 2026 | May 05, 2026 |
| Quad-Cities Investment Group, LLC | History | New | 396,389 | 994 | 0.4% | — | 27 | +396,389 | New | Q1 2026 | Apr 21, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 390,000 | 983 | 0.44% | 0.45% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Reduced | 371,061 | 931 | 0.01% | 0.01% | 29 | -319,500 | -46.27% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 338,292 | 849 | 0.0% | 0.0% | 30 | -9,780 | -2.81% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 336,603 | 844 | 0.05% | 0.06% | 31 | -45,632 | -11.94% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 300,000 | 819 | 0.0% | 0.0% | 32 | -16,945 | -5.35% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 250,395 | 628 | 0.0% | 0.0% | 33 | -142,709 | -36.3% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 238,108 | 597 | 0.0% | 0.0% | 34 | -886,126 | -78.82% | Q1 2026 | May 15, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 213,700 | 562 | 0.09% | 0.09% | 35 | -14,050 | -6.17% | Q1 2026 | Apr 22, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 204,741 | 511 | 0.04% | 0.04% | 36 | +3,985 | 1.98% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 189,484 | 496 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | No change | 189,422 | 477 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIG North Trading, ULC | History | Added to | 182,368 | 457 | 0.01% | 0.01% | 39 | +3,500 | 1.96% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 176,900 | 444 | 0.0% | 0.0% | 40 | -6,400 | -3.49% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 175,368 | 442 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 172,449 | 434 | 0.0% | 0.0% | 42 | -17,839 | -9.37% | Q1 2026 | May 11, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 171,886 | 431 | 0.16% | 0.21% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 168,393 | 422 | 0.01% | 0.02% | 44 | -76,095 | -31.12% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 161,166 | 405 | 0.0% | — | 45 | +161,166 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | No change | 155,517 | 390 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 150,914 | 381 | 0.0% | — | 47 | +150,914 | New | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Reduced | 89,469 | 314 | 0.01% | 0.01% | 48 | -17,760 | -16.56% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 115,817 | 290 | 0.0% | 0.0% | 49 | -19,001 | -14.09% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 111,970 | 281 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,031 | 218 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 81,522 | 204 | 0.0% | 0.0% | 52 | -19,824 | -19.56% | Q1 2026 | May 06, 2026 |
| Headlands Technologies LLC | History | Added to | 79,608 | 199 | 0.02% | 0.01% | 53 | +16,511 | 26.17% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 76,775 | 192 | 0.01% | 0.0% | 54 | +76,062 | 10667.88% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 75,949 | 191 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 60,136 | 151 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 50,470 | 132 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Madrona Financial Services, LLC | History | No change | 50,000 | 125 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Shay Capital LLC | History | Reduced | 47,298 | 118 | 0.01% | 0.06% | 59 | -185,000 | -79.64% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 44,224 | 111 | 0.0% | 0.0% | 60 | -5,396 | -10.87% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 44,032 | 110 | 0.0% | 0.0% | 61 | +38,987 | 772.78% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 39,100 | 102 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kazazian Asset Management, LLC | History | No change | 39,214 | 98 | 0.11% | 0.11% | 63 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 38,570 | 97 | 0.0% | — | 64 | +38,570 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 38,490 | 96 | 0.0% | 0.0% | 65 | -205,329 | -84.21% | Q1 2026 | May 08, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 38,200 | 95 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cedar Wealth Management, LLC | History | No change | 37,935 | 95 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 37,220 | 93 | 0.0% | 0.0% | 68 | -60,549 | -61.93% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,493 | 92 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 34,589 | 86 | 0.0% | 0.0% | 70 | -409 | -1.17% | Q1 2026 | Apr 30, 2026 |
| Walleye Capital LLC | History | Reduced | 34,173 | 85 | 0.0% | 0.0% | 71 | -18,089 | -34.61% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 31,705 | 79 | 0.0% | 0.0% | 72 | -926 | -2.84% | Q1 2026 | Apr 22, 2026 |
| Cerity Partners LLC | History | Reduced | 30,519 | 76 | 0.0% | 0.0% | 73 | -357 | -1.16% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 30,366 | 76 | 0.0% | 0.0% | 74 | +200 | 0.66% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,705 | 74 | 0.0% | 0.0% | 76 | -1,734 | -5.52% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 29,825 | 74 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC Asset Management Inc | History | Added to | 28,345 | 71 | 0.0% | 0.0% | 77 | +801 | 2.91% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,831 | 65 | 0.0% | 0.0% | 78 | +7,128 | 38.11% | Q1 2026 | Apr 30, 2026 |
| Empirical Asset Management, LLC | History | No change | 25,000 | 62 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 24,142 | 60 | 0.0% | 0.0% | 80 | -4,630 | -16.09% | Q1 2026 | May 15, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 22,806 | 57 | 0.0% | 0.16% | 82 | -893,061 | -97.51% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,840 | 57 | 0.0% | 0.0% | 81 | +5,725 | 4978.26% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 21,924 | 55 | 0.0% | 0.0% | 83 | -9 | -0.04% | Q1 2026 | Apr 22, 2026 |
| Amundi | History | New | 21,548 | 54 | 0.0% | — | 85 | +21,548 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,598 | 54 | 0.0% | 0.0% | 84 | -8,589 | -28.45% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 17,713 | 44 | 0.0% | — | 87 | +17,713 | New | Q1 2026 | May 15, 2026 |
| SFMG, LLC | History | Reduced | 17,622 | 44 | 0.0% | 0.0% | 86 | -177 | -0.99% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,231 | 43 | 0.0% | 0.0% | 88 | +7,704 | 80.86% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 16,415 | 41 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 14,400 | 40 | 0.0% | 0.0% | 90 | +2,900 | 25.22% | Q1 2026 | May 04, 2026 |
| Sageworth Trust Co | History | No change | 15,000 | 37 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 14,177 | 35 | 0.0% | 0.0% | 94 | +3,075 | 27.7% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 14,294 | 35 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | No change | 14,000 | 35 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,359 | 33 | 0.0% | 0.0% | 95 | +400 | 3.09% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12,475 | 31 | 0.0% | 0.0% | 96 | -453 | -3.5% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 12,252 | 30 | 0.0% | 0.0% | 99 | +11,807 | 2653.26% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 12,207 | 30 | 0.0% | 0.0% | 97 | +7 | 0.06% | Q1 2026 | May 11, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 12,000 | 30 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,614 | 29 | 0.0% | — | 100 | +11,614 | New | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,147 | 28 | 0.0% | 0.0% | 101 | -113,692 | -91.07% | Q1 2026 | Apr 16, 2026 |
| Capital Analysts, LLC | History | No change | 11,100 | 28 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,939 | 27 | 0.0% | 0.0% | 105 | +200 | 1.86% | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 11,125 | 27 | 0.0% | 0.0% | 104 | -100 | -0.89% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,570 | 27 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 10,637 | 26 | 0.01% | 0.01% | 107 | -184 | -1.7% | Q1 2026 | Apr 20, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 10,700 | 26 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Pure Financial Advisors, LLC | History | No change | 10,100 | 25 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,167 | 25 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,212 | 23 | 0.0% | 0.0% | 110 | -8,991 | -49.39% | Q1 2026 | May 15, 2026 |
| PFS Partners, LLC | History | No change | 8,950 | 22 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,657 | 21 | 0.0% | 0.0% | 112 | -10 | -0.12% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,455 | 16 | 0.0% | 0.0% | 113 | -9,916 | -60.57% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,918 | 12 | 0.0% | 0.0% | 114 | +3,875 | 371.52% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,433 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,436 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,144 | 7 | 0.0% | 0.0% | 117 | +1,418 | 82.16% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,730 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 3,000 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 2,451 | 6 | 0.0% | — | 124 | +2,451 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,743 | 6 | 0.0% | 0.0% | 123 | -200 | -6.8% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 2,560 | 6 | 0.0% | 0.0% | 120 | -199 | -7.21% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,400 | 6 | 0.0% | 0.0% | 121 | +80 | 3.45% | Q1 2026 | May 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,600 | 6 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,000 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,000 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | No change | 2,000 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Grove Bank & Trust | History | No change | 2,000 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,613 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Addison Advisors LLC | History | No change | 1,800 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,920 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Reduced | 1,579 | 3 | 0.0% | 0.0% | 133 | -210 | -11.74% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,500 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Heritage Wealth Advisors | History | No change | 1,380 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Piscataqua Savings Bank | History | No change | 1,330 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,060 | 2 | 0.0% | 0.0% | 138 | -2,989 | -73.82% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 828 | 2 | 0.0% | — | 143 | +828 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cheviot Value Management, LLC | History | No change | 900 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TSFG, LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LRI Investments, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 704 | 1 | 0.0% | 0.0% | 151 | -2,402 | -77.33% | Q1 2026 | May 11, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 522 | 1 | 0.0% | 0.0% | 154 | -1,993 | -79.24% | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 760 | 1 | 0.0% | — | 158 | +760 | New | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | New | 600 | 1 | 0.0% | — | 155 | +600 | New | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 500 | 1 | 0.0% | — | 156 | +500 | New | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 463 | 1 | 0.0% | — | 157 | +463 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 466 | 1 | 0.0% | — | 146 | +400 | 606.06% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 531 | 1 | 0.0% | — | 152 | +231 | 77.0% | Q1 2026 | Apr 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 575 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | No change | 650 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 640 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MTM Investment Management, LLC | History | No change | 468 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 517 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tidemark, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,878,976 | -100.0% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -997,180 | -100.0% | Q1 2026 | May 04, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.25% | — | -143,998 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERCAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -74,435 | -100.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,007 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,469 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,852 | -100.0% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,016 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,086 | -100.0% | Q1 2026 | May 13, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,699 | -100.0% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,001 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,832 | -100.0% | Q1 2026 | May 14, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,478 | -100.0% | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | Reduced | 10,000 | 0 | — | — | — | -5,000 | -33.33% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 381 | 0 | — | 0.0% | — | -360 | -48.58% | Q1 2026 | Jun 02, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -216 | -100.0% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | Apr 29, 2026 |
| BlackRock, Inc. | History | New | 170 | 0 | — | — | — | +170 | New | Q1 2026 | May 13, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -128 | -100.0% | Q1 2026 | May 01, 2026 |
| Hurley Capital, LLC | History | New | 125 | 0 | — | — | — | +125 | New | Q1 2026 | May 06, 2026 |
| Western Wealth Management, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 19, 2026 |
| First Command Advisory Services, Inc. | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | May 07, 2026 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 51 | 0 | — | — | — | +50 | 5000.0% | Q1 2026 | Jun 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 23, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 04, 2026 |
| Fairway Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Napier Financial, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 05, 2026 |
| Bogart Wealth, LLC | History | Added to | 119 | 0 | — | — | — | +19 | 19.0% | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 12, 2026 |
| Johnson Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 355 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Anchor Investment Management, LLC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tower View Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Triumph Capital Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 170 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 345 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 255 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Archer Investment Corp | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 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% | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 396 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ankerstar Wealth, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dogwood Wealth Management LLC | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 330 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |