Canopy Growth Corporation(CGC)

$1.03—

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Canopy Growth Corporation(CGC)

NASDAQ

$1.03—

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CGC(CGC)

CGC

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Institutional Ownership

Top 364 Institutional Holders

Holder	Shares	Date	Change	% Held
Toroso Investments, LLC	9.19M	Jun 30, 26	+709.74K	2.18%
MORGAN STANLEY	1.95M	Jun 30, 26	-23.35K	0.46%
LAZARD ASSET MANAGEMENT LLC	1.85M	Jun 30, 26	+39.51K	0.44%
JANE STREET GROUP, LLC	1.56M	Jun 30, 26	-19.50K	0.37%
UBS Group AG	1.40M	Jun 30, 26	+456.94K	0.33%
GOLDMAN SACHS GROUP INC	1.30M	Jun 30, 26	+40.12K	0.31%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.22M	Jun 30, 26	+238.53K	0.29%
ROYAL BANK OF CANADA	1.08M	Jun 30, 26	+106.00K	0.26%
NATIONAL BANK OF CANADA /FI/	858.46K	Jun 30, 26	+48.47K	0.20%
HRT FINANCIAL LP	715.08K	Jun 30, 26	+397.11K	0.17%
Sullivan Wood Capital Management LLC	690.59K	Jun 30, 26	-163.70K	0.16%
TD ASSET MANAGEMENT INC	686.63K	Jun 30, 26	+176.20K	0.16%
SBI Securities Co., Ltd.	682.72K	Jun 30, 26	+65.85K	0.16%
Federation des caisses Desjardins du Quebec	500.71K	Jun 30, 26	-295.28K	0.12%
MILLENNIUM MANAGEMENT LLC	492.57K	Jun 30, 26	-374.99K	0.12%
MACKENZIE FINANCIAL CORP	477.30K	Jun 30, 26	+129.31K	0.11%
SIG North Trading, ULC	465.49K	Jun 30, 26	--	0.11%
Sculptor Capital LP	335.00K	Jun 30, 26	--	0.08%
AdvisorShares Investments LLC	289.68K	Jun 30, 26	--	0.07%
D. E. Shaw & Co., Inc.	279.72K	Jun 30, 26	+222.97K	0.07%
Baader Bank Aktiengesellschaft	270.00K	Jun 30, 26	-77.96K	0.06%
Virtu Financial LLC	243.63K	Jun 30, 26	+243.63K	0.06%
LPL Financial LLC	167.28K	Jun 30, 26	+38.70K	0.04%
Verition Fund Management LLC	153.50K	Jun 30, 26	+5.50K	0.04%
LAKE STREET FINANCIAL LLC	141.90K	Jun 30, 26	+26.85K	0.03%
Daiwa Securities Group Inc.	139.00K	Jun 30, 26	+18.20K	0.03%
GMT CAPITAL CORP	138.46K	Jun 30, 26	--	0.03%
TD Waterhouse Canada Inc.	127.19K	Jun 30, 26	+8.13K	0.03%
Marathon Trading Investment Management LLC	109.60K	Jun 30, 26	-1.50K	0.03%
Harel Insurance Investments & Financial Services Ltd.	99.00K	Jun 30, 26	+99.00K	0.02%
Walleye Trading LLC	96.77K	Jun 30, 26	+96.77K	0.02%
ADVISOR GROUP HOLDINGS, INC.	93.77K	Jun 30, 26	+5.57K	0.02%
Leonteq Securities AG	92.45K	Jun 30, 26	+17.36K	0.02%
Optiver Holding B.V.	91.79K	Jun 30, 26	+89.06K	0.02%
TORONTO DOMINION BANK	82.22K	Jun 30, 26	-311.76K	0.02%
Squarepoint Ops LLC	67.82K	Jun 30, 26	+45.36K	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	64.13K	Jun 30, 26	-6.38K	0.02%
SG Americas Securities, LLC	60.13K	Jun 30, 26	+60.13K	0.01%
CITIGROUP INC	54.08K	Jun 30, 26	+54.05K	0.01%
TWO SIGMA INVESTMENTS, LP	53.74K	Jun 30, 26	+53.74K	0.01%
TWO SIGMA SECURITIES, LLC	49.26K	Jun 30, 26	-50.11K	0.01%
Apollon Wealth Management, LLC	48.53K	Jun 30, 26	+10	0.01%
Marex Group plc	46.37K	Jun 30, 26	--	0.01%
Genesee Capital Advisors, LLC	40.07K	Jun 30, 26	+21	0.01%
MML INVESTORS SERVICES, LLC	38.47K	Jun 30, 26	+17.14K	0.01%
INSIGNEO ADVISORY SERVICES, LLC	38.36K	Jun 30, 26	-118	0.01%
Tower Research Capital LLC (TRC)	37.09K	Jun 30, 26	+37.09K	0.01%
CIBC WORLD MARKET INC.	34.75K	Jun 30, 26	+15.75K	0.01%
Engineers Gate Manager LP	33.40K	Jun 30, 26	+33.40K	0.01%
BANK OF MONTREAL /CAN/	31.65K	Jun 30, 26	+2.86K	0.01%
RENAISSANCE TECHNOLOGIES LLC	30.50K	Jun 30, 26	+30.50K	0.01%
CITADEL ADVISORS LLC	28.74K	Jun 30, 26	-1.10M	0.01%
PCG Wealth Advisors, LLC	28.44K	Jun 30, 26	--	0.01%
Ground Swell Capital, LLC	28.18K	Jun 30, 26	+28.18K	0.01%
Colony Group, LLC	27.95K	Jun 30, 26	-1.01K	0.01%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	27.46K	Jun 30, 26	+50	0.01%
WINTON GROUP Ltd	27.40K	Jun 30, 26	-20.20K	0.01%
Octavia Wealth Advisors, LLC	26.01K	Jun 30, 26	--	0.01%
Cambridge Investment Research Advisors, Inc.	23.26K	Jun 30, 26	+544	0.01%
SCOTIA CAPITAL INC.	22.55K	Jun 30, 26	-988	0.01%
AMERIPRISE FINANCIAL INC	21.49K	Jun 30, 26	-1.96K	0.01%
JONES FINANCIAL COMPANIES LLLP	20.69K	Jun 30, 26	-2.25K	0.00%
BARCLAYS PLC	20.00K	Jun 30, 26	+16.80K	0.00%
PFS Partners, LLC	18.35K	Jun 30, 26	+3.00K	0.00%
FARALLON CAPITAL MANAGEMENT LLC	18.00K	Jun 30, 26	-12.00K	0.00%
CAPTRUST FINANCIAL ADVISORS	16.75K	Jun 30, 26	+20	0.00%
Cetera Investment Advisers	15.94K	Jun 30, 26	-5.72K	0.00%
WELLS FARGO & COMPANY/MN	15.89K	Jun 30, 26	+1.29K	0.00%
Impact Partnership Wealth, LLC	14.00K	Jun 30, 26	--	0.00%
Vanguard Personalized Indexing Management, LLC	13.01K	Jun 30, 26	-15.20K	0.00%
Private Advisor Group, LLC	11.53K	Jun 30, 26	+1.44K	0.00%
J. Safra Sarasin Holding AG	11.02K	Jun 30, 26	+11.02K	0.00%
Kelman-Lazarov, Inc.	11.00K	Jun 30, 26	--	0.00%
GRANITE ISLANDS PRIVATE WEALTH, LLC	10.90K	Jun 30, 26	--	0.00%
STIFEL FINANCIAL CORP	10.27K	Jun 30, 26	-2.70K	0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	10.10K	Jun 30, 26	--	0.00%
STEPHENS INC /AR/	10.03K	Jun 30, 26	-15	0.00%
Aries Wealth Management	10.02K	Jun 30, 26	--	0.00%
Mount Yale Investment Advisors, LLC	10.01K	Jun 30, 26	--	0.00%
Vestmark Advisory Solutions, Inc.	10.01K	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	4.31K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	2.87K	Jun 30, 26	+2.87K	0.00%
Integrated Wealth Concepts LLC	2.54K	Jun 30, 26	+2.54K	0.00%
Institute for Wealth Management, LLC.	2.48K	Jun 30, 26	+2.48K	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	1.50K	Jun 30, 26	--	0.00%
IFP Advisors, Inc	1.42K	Jun 30, 26	-2.29K	0.00%
NewEdge Advisors, LLC	1.32K	Jun 30, 26	+630	0.00%
Parallel Advisors, LLC	1.08K	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	977	Jun 30, 26	-9.23K	0.00%
Signature Equity Partners, LLC	945	Jun 30, 26	--	0.00%
Tripletail Wealth Management, LLC	900	Jun 30, 26	--	0.00%
GABLES CAPITAL MANAGEMENT INC.	805	Jun 30, 26	--	0.00%
SHP Wealth Management	735	Jun 30, 26	--	0.00%
Guardian Partners Inc.	720	Jun 30, 26	+720	0.00%
Bank Julius Baer & Co. Ltd, Zurich	690	Jun 30, 26	+4	0.00%
CALDWELL SUTTER CAPITAL, INC.	624	Jun 30, 26	--	0.00%
TSFG, LLC	587	Jun 30, 26	+587	0.00%
BlackRock, Inc.	586	Jun 30, 26	-155	0.00%
Steward Partners Investment Advisory, LLC	569	Jun 30, 26	+9	0.00%
JPMORGAN CHASE & CO	521	Jun 30, 26	+124	0.00%
SRS Capital Advisors, Inc.	496	Jun 30, 26	+488	0.00%
Prestige Wealth Management Group LLC	458	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	427	Jun 30, 26	-238	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	419	Jun 30, 26	-200	0.00%
PINNEY & SCOFIELD, INC.	400	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	273	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	267	Jun 30, 26	+267	0.00%
Allworth Financial LP	251	Jun 30, 26	-5	0.00%
Compagnie Lombard Odier SCmA	250	Jun 30, 26	--	0.00%
Cheviot Value Management, LLC	234	Jun 30, 26	--	0.00%
ALERUS FINANCIAL NA	200	Jun 30, 26	--	0.00%
CVA Family Office, LLC	200	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	196	Jun 30, 26	--	0.00%
Skaana Management L.P.	178	Jun 30, 26	+178	0.00%
Larson Financial Group LLC	171	Jun 30, 26	+90	0.00%
Millstone Evans Group, LLC	167	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	165	Jun 30, 26	--	0.00%
Marshall & Sterling Wealth Advisors Inc.	154	Jun 30, 26	--	0.00%
Murphy & Mullick Capital Management Corp	150	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	128	Jun 30, 26	--	0.00%
Archer Investment Corp	124	Jun 30, 26	--	0.00%
Financial Life Planners	114	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	110	Jun 30, 26	+110	0.00%
Salomon & Ludwin, LLC	104	Jun 30, 26	--	0.00%
Quaker Wealth Management, LLC	100	Jun 30, 26	--	0.00%
DELTA ASSET MANAGEMENT LLC/TN	100	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	100	Jun 30, 26	--	0.00%
BARRETT & COMPANY, INC.	97	Jun 30, 26	+15	0.00%
Plante Moran Financial Advisors, LLC	86	Jun 30, 26	--	0.00%
Napier Financial, LLC	79	Jun 30, 26	--	0.00%
EFG International AG	77	Jun 30, 26	-14	0.00%
Smallwood Wealth Investment Management, LLC	73	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	72	Jun 30, 26	-1	0.00%
MATHER GROUP, LLC.	71	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	62	Jun 30, 26	--	0.00%
GILL CAPITAL PARTNERS, LLC	60	Jun 30, 26	--	0.00%
Westside Investment Management, Inc.	60	Jun 30, 26	-30	0.00%
ENTRUST FINANCIAL LLC	57	Jun 30, 26	--	0.00%
Steigerwald, Gordon & Koch Inc.	55	Jun 30, 26	--	0.00%
Key FInancial Inc	53	Jun 30, 26	+17	0.00%
SOA Wealth Advisors, LLC.	51	Jun 30, 26	--	0.00%
Community Bank, N.A.	50	Jun 30, 26	--	0.00%
Aviso Financial Inc.	50	Jun 30, 26	--	0.00%
Heritage Wealth Advisors	48	Jun 30, 26	+48	0.00%
AdvisorNet Financial, Inc	46	Jun 30, 26	--	0.00%
Comprehensive Financial Planning, Inc./PA	43	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	42	Jun 30, 26	--	0.00%
IFG Advisory, LLC	42	Jun 30, 26	+42	0.00%
Wilkerson Advisory Group LLC	40	Jun 30, 26	--	0.00%
FINANCIAL CONSULATE, INC	38	Jun 30, 26	--	0.00%
US BANCORP \DE\	35	Jun 30, 26	-72	0.00%
FIRST UNITED BANK & TRUST	33	Jun 30, 26	--	0.00%
Piscataqua Savings Bank	32	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	32	Jun 30, 26	--	0.00%
Investors Research Corp	30	Jun 30, 26	--	0.00%
HighMark Wealth Management LLC	30	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	27	Jun 30, 26	--	0.00%
GFS Advisors, LLC	27	Jun 30, 26	+27	0.00%
LifeSteps Financial, Inc.	26	Jun 30, 26	+26	0.00%
Center for Financial Planning, Inc.	25	Jun 30, 26	--	0.00%
Atlantic Edge Private Wealth Management, LLC	25	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	23	Jun 30, 26	+23	0.00%
SIGNATUREFD, LLC	22	Jun 30, 26	--	0.00%
Winch Advisory Services, LLC	22	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	21	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	20	Jun 30, 26	--	0.00%
Kilter Group LLC	20	Jun 30, 26	--	0.00%
Quintet Private Bank (Europe) S.A.	20	Jun 30, 26	--	0.00%
VALLEY NATIONAL ADVISERS INC	20	Jun 30, 26	+20	0.00%
RMG Wealth Management LLC	18	Jun 30, 26	--	0.00%
Aberdeen Wealth Management LLC	17	Jun 30, 26	+17	0.00%
MCGUIRE CAPITAL ADVISORS INC	17	Jun 30, 26	--	0.00%
Tradewinds Capital Management, LLC	16	Jun 30, 26	--	0.00%
Roxbury Financial LLC	16	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	16	Jun 30, 26	+16	0.00%
Allied Private Wealth LLC	15	Jun 30, 26	+15	0.00%
ROTHSCHILD INVESTMENT LLC	15	Jun 30, 26	--	0.00%
Financial Management Professionals, Inc.	15	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	14	Jun 30, 26	--	0.00%
Purpose Unlimited Inc.	12	Jun 30, 26	--	0.00%
North Star Investment Management Corp.	11	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	11	Jun 30, 26	--	0.00%
Fortis Group Advisors, LLC	10	Jun 30, 26	--	0.00%
Vision Retirement, LLC	10	Jun 30, 26	--	0.00%
Godfrey Financial Associates, Inc.	10	Jun 30, 26	--	0.00%
New England Capital Financial Advisors LLC	10	Jun 30, 26	--	0.00%
NVWM, LLC	10	Jun 30, 26	--	0.00%
Ravenstone Capital Management Inc.	10	Jun 30, 26	--	0.00%
Asset Dedication, LLC	10	Jun 30, 26	--	0.00%
Copia Wealth Management	10	Jun 30, 26	--	0.00%
TD Capital Management LLC	10	Jun 30, 26	--	0.00%
Trust Co	10	Jun 30, 26	--	0.00%
SouthState Corp	10	Jun 30, 26	--	0.00%
Colonial Trust Advisors	10	Jun 30, 26	--	0.00%
Ancora Advisors, LLC	8	Jun 30, 26	--	0.00%
American Capital Advisory, LLC	7	Jun 30, 26	--	0.00%
Lodestone Wealth Management LLC	7	Jun 30, 26	--	0.00%
Mosley Wealth Management	6	Jun 30, 26	+2	0.00%
SALEM INVESTMENT COUNSELORS INC	5	Jun 30, 26	--	0.00%
BLUELINE ADVISORS LLC	5	Jun 30, 26	--	0.00%
FIRST HORIZON CORP	4	Jun 30, 26	--	0.00%
Cassaday & Co Wealth Management LLC	4	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	4	Jun 30, 26	+4	0.00%
Key Capital Management, INC	3	Jun 30, 26	+3	0.00%
WOLFF WIESE MAGANA LLC	2	Jun 30, 26	--	0.00%
LOUISBOURG INVESTMENTS INC.	2	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	2	Jun 30, 26	--	0.00%
Tower View Investment Management & Research LLC	2	Jun 30, 26	--	0.00%
Founders Capital Management	2	Jun 30, 26	+2	0.00%
Main Street Group, LTD	2	Jun 30, 26	--	0.00%
Commonwealth Retirement Investments LLC	1	Jun 30, 26	+1	0.00%
ATWOOD & PALMER INC	1	Jun 30, 26	--	0.00%
Rossby Financial, LCC	--	Jun 30, 26	-60	--
FARMERS & MERCHANTS INVESTMENTS INC	--	Jun 30, 26	-1	--
Belpointe Asset Management LLC	--	Jun 30, 26	-11.38K	--
Sunrise Financial Services, LLC	--	Jun 30, 26	-42	--
Kestra Advisory Services, LLC	--	Jun 30, 26	-13.93K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-22.44K	--
Scientech Research LLC	--	Jun 30, 26	-14.43K	--
CHILTON CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-17	--
Hillsdale Investment Management Inc.	--	Jun 30, 26	-40	--
Russell Investments Group, Ltd.	--	Jun 30, 26	-26	--
State of Wyoming	--	Jun 30, 26	-2.02K	--
IMC-Chicago, LLC	--	Jun 30, 26	-45.50K	--
Activest Wealth Management	--	Jun 30, 26	-750	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-29	--
Clearstead Advisors, LLC	--	Jun 30, 26	-2	--
Midwest Trust Co	--	Jun 30, 26	-73.86K	--
Root Financial Partners, LLC	--	Jun 30, 26	-3	--
Dunhill Financial, LLC	--	Jun 30, 26	-20	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-1	--
Western Wealth Management, LLC	--	Jun 30, 26	-3.83K	--
ASSETMARK, INC	--	Jun 30, 26	-4	--
RAYMOND JAMES FINANCIAL INC	--	Jun 30, 26	-10.94K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-85	--
Foundations Investment Advisors, LLC	--	Jun 30, 26	-220.02K	--
LUMINUS MANAGEMENT LLC	--	Jun 30, 26	-550.00K	--
SLT Holdings LLC	--	Jun 30, 26	-220.00K	--
MTM Investment Management, LLC	--	Jun 30, 26	-16	--
Cornerstone Financial Management LLC	--	Jun 30, 26	-433	--
Advisory Services Network, LLC	--	Jun 30, 26	-141	--
Golden State Equity Partners	--	Jun 30, 26	-3.33K	--
MAI Capital Management	--	Jun 30, 26	-1.83K	--
CWM, LLC	114	Mar 31, 26	+114	0.00%
Sunbelt Securities, Inc.	12	Mar 31, 26	--	0.00%
McIlrath & Eck, LLC	10	Mar 31, 26	--	0.00%
BROWN, LISLE/CUMMINGS, INC.	10	Mar 31, 26	--	0.00%
Anfield Capital Management, LLC	9	Mar 31, 26	+9	0.00%
Anchor Investment Management, LLC	4	Mar 31, 26	--	0.00%
GREENBERG FINANCIAL GROUP	10.02K	Dec 31, 25	+10.02K	0.00%
TUCKER ASSET MANAGEMENT LLC	293	Dec 31, 25	+293	0.00%
ORG Partners LLC	22	Dec 31, 25	--	0.00%
CIBC Private Wealth Group, LLC	7	Dec 31, 25	-100.03K	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-21.80K	--
WFA Asset Management Corp	2.25K	Sep 30, 25	-5	0.00%
AllSquare Wealth Management LLC	381	Sep 30, 25	--	0.00%
Abich Financial Wealth Management LLC	24	Sep 30, 25	+24	0.00%
Guerra Advisors Inc	2	Sep 30, 25	+2	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-13.13K	--
Semmax Financial Advisors Inc.	13	Jun 30, 25	--	0.00%
First Horizon Advisors, Inc.	4	Jun 30, 25	--	0.00%
Capital A Wealth Management, LLC	--	Jun 30, 25	-18	--
Lindbrook Capital, LLC	150	Mar 31, 25	--	0.00%
WR Wealth Planners, LLC	65	Dec 31, 24	-9	0.00%
Sugarloaf Wealth Management, LLC	30	Dec 31, 24	--	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-315	--
FinTrust Capital Advisors, LLC	26.67K	Sep 30, 24	--	0.01%
Naples Money Management LLC	110	Sep 30, 24	--	0.00%
Halpern Financial, Inc.	30	Sep 30, 24	--	0.00%
VitalStone Financial, LLC	2	Sep 30, 24	--	0.00%
COWEN AND COMPANY, LLC	--	Sep 30, 24	-22.70K	--
Relative Value Partners Group, LLC	30.24K	Jun 30, 24	+30.24K	0.01%
BlackRock Inc.	539	Jun 30, 24	+70	0.00%
ICA Group Wealth Management, LLC	63	Jun 30, 24	-102	0.00%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	--	Jun 30, 24	-5	--
BENJAMIN F. EDWARDS & COMPANY, INC.	--	Jun 30, 24	-66	--
JANICZEK WEALTH MANAGEMENT, LLC	--	Jun 30, 24	-49	--
Cutler Group LLC / CA	4.60K	Mar 31, 24	+4.60K	0.00%
Highlander Capital Management, LLC	80	Mar 31, 24	-1.50K	0.00%
Retirement Group, LLC	10	Mar 31, 24	-2	0.00%
Baystate Wealth Management LLC	108	Dec 31, 23	-976	0.00%
Johnson Midwest Financial, LLC	5.52K	Sep 30, 23	+2	0.00%
Column Capital Advisors, LLC	550	Sep 30, 23	--	0.00%
Antonetti Capital Management LLC	150	Sep 30, 23	-100	0.00%
PICTET ASSET MANAGEMENT SA	44.95K	Jun 30, 23	--	0.01%
PIERSHALE FINANCIAL GROUP, INC.	1.10K	Jun 30, 23	--	0.00%
BDO Wealth Advisors, LLC	450	Jun 30, 23	--	0.00%
TimeScale Financial, Inc.	74	Jun 30, 23	--	0.00%
Kalos Management, Inc.	--	Jun 30, 23	-133	--
ETF MANAGERS GROUP, LLC	8.11M	Mar 31, 23	+8.11M	1.92%
Clear Perspectives Financial Planning, LLC	719	Mar 31, 23	--	0.00%
Ahrens Investment Partners LLC	200	Mar 31, 23	+200	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	1.23K	Dec 31, 22	-109	0.00%
Burleson & Company, LLC	90	Dec 31, 22	+90	0.00%
American Portfolios Advisors	65.64K	Sep 30, 22	+14.80K	0.02%
Surevest, LLC	13.30K	Sep 30, 22	-3.63K	0.00%
Covington Capital Management	959	Sep 30, 22	--	0.00%
Strategic Asset Management, LLC	895	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	593	Sep 30, 22	+593	0.00%
ACG Wealth	--	Sep 30, 22	-2.70K	--
Frontier Wealth Management LLC	162.48K	Jun 30, 22	+128.50K	0.04%
B. Riley Wealth Management, Inc.	30.91K	Jun 30, 22	-350	0.01%
BREWIN DOLPHIN LTD	15	Jun 30, 22	--	0.00%
Lake Point Wealth Management	--	Jun 30, 22	-280	--
Corbenic Partners LLC	--	Jun 30, 22	-130	--
EXANE DERIVATIVES	--	Jun 30, 22	-729	--
BIVIN & ASSOCIATES, INC.	--	Jun 30, 22	-150	--
Private Capital Group, LLC	--	Jun 30, 22	-1.45K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40.70K	Mar 31, 22	+5.23K	0.01%
Freedman Financial Associates, Inc.	500	Mar 31, 22	--	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	100	Mar 31, 22	--	0.00%
Lenox Wealth Advisors, LLC	91	Mar 31, 22	+91	0.00%
EMS Capital LP	251.60K	Dec 31, 21	--	0.06%
Resource Management, LLC	68.15K	Dec 31, 21	+7.49K	0.02%
Investors Financial Group, LLC	11.49K	Dec 31, 21	-3.00K	0.00%
Carroll Financial Associates, Inc.	2.73K	Dec 31, 21	+165	0.00%
NEXT Financial Group, Inc	1.91K	Dec 31, 21	-50	0.00%
REILLY FINANCIAL ADVISORS, LLC	337	Dec 31, 21	+117	0.00%
Ameritas Investment Company, LLC	11.96K	Sep 30, 21	+6.51K	0.00%
Mercer Capital Advisers, Inc.	2.18K	Sep 30, 21	-575	0.00%
Sonora Investment Management, LLC	633	Sep 30, 21	-90	0.00%
Filbrandt Wealth Management, LLC	600	Sep 30, 21	--	0.00%
QCI ASSET MANAGEMENT INC/NY	--	Sep 30, 21	-8.70K	--
PICTET ASSET MANAGEMENT LTD	93.12K	Jun 30, 21	-5.45K	0.02%
Hoover Financial Advisors, Inc.	1.74K	Jun 30, 21	+250	0.00%
FormulaFolio Investments, LLC	70	Jun 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	66.48K	Mar 31, 21	+8.81K	0.02%
Winslow, Evans & Crocker, Inc.	11.71K	Dec 31, 20	+4.28K	0.00%
Reby Advisors, LLC	220	Dec 31, 20	+220	0.00%
Capstone Financial Group, Inc.	59.19K	Sep 30, 20	+11.26K	0.01%
3D ASSET MANAGEMENT, INC	27.65K	Sep 30, 20	+27.65K	0.01%
Mitsubishi UFJ Securities Holdings Co., Ltd.	12.54K	Sep 30, 20	+12.54K	0.00%
SHINE INVESTMENT ADVISORY SERVICES INC	235	Sep 30, 20	--	0.00%
LifePlan Financial Group, Inc	--	Sep 30, 20	-185	--
Watson Rebecca	--	Sep 30, 20	-10	--
Leap Investments LP	17.70K	Jun 30, 20	+17.70K	0.00%
TRUEWEALTH LLC	294	Jun 30, 20	--	0.00%
Lenox Wealth Management, Inc.	109	Jun 30, 20	--	0.00%
Squar Milner Financial Services LLC	1.68K	Mar 31, 20	+430	0.00%
Advisor Group, Inc.	171.11K	Dec 31, 19	+22.82K	0.04%
LADENBURG THALMANN FINANCIAL SERVICES INC.	104.93K	Dec 31, 19	-18.10K	0.02%
SELZ CAPITAL LLC	25.00K	Dec 31, 19	+25.00K	0.01%
Whitnell & Co.	100	Dec 31, 19	+100	0.00%
LAU ASSOCIATES LLC	--	Dec 31, 19	-13.86K	--
BB&T SECURITIES, LLC	30.88K	Sep 30, 19	+6.17K	0.01%
NORTHSTAR CAPITAL MANAGEMENT LLC	1.28K	Sep 30, 19	+145	0.00%
Guidant Wealth Advisors	1.10K	Sep 30, 19	--	0.00%
MRA Associates USA LLC	530	Sep 30, 19	+530	0.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	150	Sep 30, 19	+150	0.00%
SUNTRUST BANKS INC	--	Sep 30, 19	-9.15K	--
COWEN INC.	160.60K	Jun 30, 19	+48.00K	0.04%
WILLIAMS JONES & ASSOCIATES LLC	71.81K	Jun 30, 19	-5.70K	0.02%
TIAA CREF INVESTMENT MANAGEMENT LLC	10.00K	Mar 31, 19	--	0.00%
BKS ADVISORS, LLC	5.71K	Mar 31, 19	+5.71K	0.00%
NEXT Financial Holdings	2.20K	Mar 31, 19	+2.20K	0.00%
WealthTrust Fairport, LLC	418	Mar 31, 19	--	0.00%
Live Your Vision, LLC	130	Mar 31, 19	--	0.00%
Catamount Wealth Management	100	Mar 31, 19	--	0.00%
Sterling Global Strategies LLC	--	Mar 31, 19	-110	--
Jump Trading, LLC	--	Mar 31, 19	-4.42K	--
WealthTrust-Arizona, LLC	716	Dec 31, 18	+453	0.00%
BREMER TRUST NATIONAL ASSOCIATION	341	Dec 31, 18	+341	0.00%
Vantage Investment Advisors, LLC	1.23K	Sep 30, 18	+228	0.00%
Credential Securities Inc.	4.52K	Jun 30, 18	+4.52K	0.00%

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Holder

Date

Change

% Held

Toroso Investments, LLC

9.19M

Jun 30, 26

+709.74K

2.18%

MORGAN STANLEY

1.95M

Jun 30, 26

-23.35K

0.46%

LAZARD ASSET MANAGEMENT LLC

1.85M

Jun 30, 26

+39.51K

0.44%

JANE STREET GROUP, LLC

1.56M

Jun 30, 26

-19.50K

0.37%

UBS Group AG

1.40M

Jun 30, 26

+456.94K

0.33%

GOLDMAN SACHS GROUP INC

1.30M

Jun 30, 26

+40.12K

0.31%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

1.22M

Jun 30, 26

+238.53K

0.29%

ROYAL BANK OF CANADA

1.08M

Jun 30, 26

+106.00K

0.26%

NATIONAL BANK OF CANADA /FI/

858.46K

Jun 30, 26

+48.47K

0.20%

HRT FINANCIAL LP

715.08K

Jun 30, 26

+397.11K

0.17%

Sullivan Wood Capital Management LLC

690.59K

Jun 30, 26

-163.70K

0.16%

TD ASSET MANAGEMENT INC

686.63K

Jun 30, 26

+176.20K

0.16%

SBI Securities Co., Ltd.

682.72K

Jun 30, 26

+65.85K

0.16%

Federation des caisses Desjardins du Quebec

500.71K

Jun 30, 26

-295.28K

0.12%

MILLENNIUM MANAGEMENT LLC

492.57K

Jun 30, 26

-374.99K

0.12%

MACKENZIE FINANCIAL CORP

477.30K

Jun 30, 26

+129.31K

0.11%

SIG North Trading, ULC

465.49K

Jun 30, 26

0.11%

Sculptor Capital LP

335.00K

Jun 30, 26

0.08%

AdvisorShares Investments LLC

289.68K

Jun 30, 26

0.07%

D. E. Shaw & Co., Inc.

279.72K

Jun 30, 26

+222.97K

0.07%

Baader Bank Aktiengesellschaft

270.00K

Jun 30, 26

-77.96K

0.06%

Virtu Financial LLC

243.63K

Jun 30, 26

+243.63K

0.06%

LPL Financial LLC

167.28K

Jun 30, 26

+38.70K

0.04%

Verition Fund Management LLC

153.50K

Jun 30, 26

+5.50K

0.04%

LAKE STREET FINANCIAL LLC

141.90K

Jun 30, 26

+26.85K

0.03%

Daiwa Securities Group Inc.

139.00K

Jun 30, 26

+18.20K

0.03%

GMT CAPITAL CORP

138.46K

Jun 30, 26

0.03%

TD Waterhouse Canada Inc.

127.19K

Jun 30, 26

+8.13K

0.03%

Marathon Trading Investment Management LLC

109.60K

Jun 30, 26

-1.50K

0.03%

Harel Insurance Investments & Financial Services Ltd.

99.00K

Jun 30, 26

+99.00K

0.02%

Walleye Trading LLC

96.77K

Jun 30, 26

+96.77K

0.02%

ADVISOR GROUP HOLDINGS, INC.

93.77K

Jun 30, 26

+5.57K

0.02%

Leonteq Securities AG

92.45K

Jun 30, 26

+17.36K

0.02%

Optiver Holding B.V.

91.79K

Jun 30, 26

+89.06K

0.02%

TORONTO DOMINION BANK

82.22K

Jun 30, 26

-311.76K

0.02%

Squarepoint Ops LLC

67.82K

Jun 30, 26

+45.36K

0.02%

COMMONWEALTH EQUITY SERVICES, LLC

64.13K

Jun 30, 26

-6.38K

0.02%

SG Americas Securities, LLC

60.13K

Jun 30, 26

+60.13K

0.01%

CITIGROUP INC

54.08K

Jun 30, 26

+54.05K

0.01%

TWO SIGMA INVESTMENTS, LP

53.74K

Jun 30, 26

+53.74K

0.01%

TWO SIGMA SECURITIES, LLC

49.26K

Jun 30, 26

-50.11K

0.01%

Apollon Wealth Management, LLC

48.53K

Jun 30, 26

+10

0.01%

Marex Group plc

46.37K

Jun 30, 26

0.01%

Genesee Capital Advisors, LLC

40.07K

Jun 30, 26

+21

0.01%

MML INVESTORS SERVICES, LLC

38.47K

Jun 30, 26

+17.14K

0.01%

INSIGNEO ADVISORY SERVICES, LLC

38.36K

Jun 30, 26

-118

0.01%

Tower Research Capital LLC (TRC)

37.09K

Jun 30, 26

+37.09K

0.01%

CIBC WORLD MARKET INC.

34.75K

Jun 30, 26

+15.75K

0.01%

Engineers Gate Manager LP

33.40K

Jun 30, 26

+33.40K

0.01%

BANK OF MONTREAL /CAN/

31.65K

Jun 30, 26

+2.86K

0.01%

RENAISSANCE TECHNOLOGIES LLC

30.50K

Jun 30, 26

+30.50K

0.01%

CITADEL ADVISORS LLC

28.74K

Jun 30, 26

-1.10M

0.01%

PCG Wealth Advisors, LLC

28.44K

Jun 30, 26

0.01%

Ground Swell Capital, LLC

28.18K

Jun 30, 26

+28.18K

0.01%

Colony Group, LLC

27.95K

Jun 30, 26

-1.01K

0.01%

BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.

27.46K

Jun 30, 26

+50

0.01%

WINTON GROUP Ltd

27.40K

Jun 30, 26

-20.20K

0.01%

Octavia Wealth Advisors, LLC

26.01K

Jun 30, 26

0.01%

Cambridge Investment Research Advisors, Inc.

23.26K

Jun 30, 26

+544

0.01%

SCOTIA CAPITAL INC.

22.55K

Jun 30, 26

-988

0.01%

AMERIPRISE FINANCIAL INC

21.49K

Jun 30, 26

-1.96K

0.01%

JONES FINANCIAL COMPANIES LLLP

20.69K

Jun 30, 26

-2.25K

0.00%

BARCLAYS PLC

20.00K

Jun 30, 26

+16.80K

0.00%

PFS Partners, LLC

18.35K

Jun 30, 26

+3.00K

0.00%

FARALLON CAPITAL MANAGEMENT LLC

18.00K

Jun 30, 26

-12.00K

0.00%

CAPTRUST FINANCIAL ADVISORS

16.75K

Jun 30, 26

+20

0.00%

Cetera Investment Advisers

15.94K

Jun 30, 26

-5.72K

0.00%

WELLS FARGO & COMPANY/MN

15.89K

Jun 30, 26

+1.29K

0.00%

Impact Partnership Wealth, LLC

14.00K

Jun 30, 26

0.00%

Vanguard Personalized Indexing Management, LLC

13.01K

Jun 30, 26

-15.20K

0.00%

Private Advisor Group, LLC

11.53K

Jun 30, 26

+1.44K

0.00%

J. Safra Sarasin Holding AG

11.02K

Jun 30, 26

+11.02K

0.00%

Kelman-Lazarov, Inc.

11.00K

Jun 30, 26

0.00%

GRANITE ISLANDS PRIVATE WEALTH, LLC

10.90K

Jun 30, 26

0.00%

STIFEL FINANCIAL CORP

10.27K

Jun 30, 26

-2.70K

0.00%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

10.10K

Jun 30, 26

0.00%

STEPHENS INC /AR/

10.03K

Jun 30, 26

-15

0.00%

Aries Wealth Management

10.02K

Jun 30, 26

0.00%

Mount Yale Investment Advisors, LLC

10.01K

Jun 30, 26

0.00%

Vestmark Advisory Solutions, Inc.

10.01K

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

4.31K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

2.87K

Jun 30, 26

+2.87K

0.00%

Integrated Wealth Concepts LLC

2.54K

Jun 30, 26

+2.54K

0.00%

Institute for Wealth Management, LLC.

2.48K

Jun 30, 26

+2.48K

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

1.50K

Jun 30, 26

0.00%

IFP Advisors, Inc

1.42K

Jun 30, 26

-2.29K

0.00%

NewEdge Advisors, LLC

1.32K

Jun 30, 26

+630

0.00%

Parallel Advisors, LLC

1.08K

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

977

Jun 30, 26

-9.23K

0.00%

Signature Equity Partners, LLC

945

Jun 30, 26

0.00%

Tripletail Wealth Management, LLC

900

Jun 30, 26

0.00%

GABLES CAPITAL MANAGEMENT INC.

805

Jun 30, 26

0.00%

SHP Wealth Management

735

Jun 30, 26

0.00%

Guardian Partners Inc.

720

Jun 30, 26

+720

0.00%

Bank Julius Baer & Co. Ltd, Zurich

690

Jun 30, 26

0.00%

CALDWELL SUTTER CAPITAL, INC.

624

Jun 30, 26

0.00%

TSFG, LLC

587

Jun 30, 26

+587

0.00%

BlackRock, Inc.

586

Jun 30, 26

-155

0.00%

Steward Partners Investment Advisory, LLC

569

Jun 30, 26

0.00%

JPMORGAN CHASE & CO

521

Jun 30, 26

+124

0.00%

SRS Capital Advisors, Inc.

496

Jun 30, 26

+488

0.00%

Prestige Wealth Management Group LLC

458

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

427

Jun 30, 26

-238

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

419

Jun 30, 26

-200

0.00%

PINNEY & SCOFIELD, INC.

400

Jun 30, 26

0.00%

NBC SECURITIES, INC.

273

Jun 30, 26

0.00%

Global Retirement Partners, LLC

267

Jun 30, 26

+267

0.00%

Allworth Financial LP

251

Jun 30, 26

-5

0.00%

Compagnie Lombard Odier SCmA

250

Jun 30, 26

0.00%

Cheviot Value Management, LLC

234

Jun 30, 26

0.00%

ALERUS FINANCIAL NA

200

Jun 30, 26

0.00%

CVA Family Office, LLC

200

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

196

Jun 30, 26

0.00%

Skaana Management L.P.

178

Jun 30, 26

+178

0.00%

Larson Financial Group LLC

171

Jun 30, 26

+90

0.00%

Millstone Evans Group, LLC

167

Jun 30, 26

0.00%

CoreCap Advisors, LLC

165

Jun 30, 26

0.00%

Marshall & Sterling Wealth Advisors Inc.

154

Jun 30, 26

0.00%

Murphy & Mullick Capital Management Corp

150

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

128

Jun 30, 26

0.00%

Archer Investment Corp

124

Jun 30, 26

0.00%

Financial Life Planners

114

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

110

Jun 30, 26

+110

0.00%

Salomon & Ludwin, LLC

104

Jun 30, 26

0.00%

Quaker Wealth Management, LLC

100

Jun 30, 26

0.00%

DELTA ASSET MANAGEMENT LLC/TN

100

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

100

Jun 30, 26

0.00%

BARRETT & COMPANY, INC.

Jun 30, 26

+15

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Napier Financial, LLC

Jun 30, 26

0.00%

EFG International AG

Jun 30, 26

-14

0.00%

Smallwood Wealth Investment Management, LLC

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

-1

0.00%

MATHER GROUP, LLC.

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

GILL CAPITAL PARTNERS, LLC

Jun 30, 26

0.00%

Westside Investment Management, Inc.

Jun 30, 26

-30

0.00%

ENTRUST FINANCIAL LLC

Jun 30, 26

0.00%

Steigerwald, Gordon & Koch Inc.

Jun 30, 26

0.00%

Key FInancial Inc

Jun 30, 26

+17

0.00%

SOA Wealth Advisors, LLC.

Jun 30, 26

0.00%

Community Bank, N.A.

Jun 30, 26

0.00%

Aviso Financial Inc.

Jun 30, 26

0.00%

Heritage Wealth Advisors

Jun 30, 26

+48

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

0.00%

Comprehensive Financial Planning, Inc./PA

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

IFG Advisory, LLC

Jun 30, 26

+42

0.00%

Wilkerson Advisory Group LLC

Jun 30, 26

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

0.00%

US BANCORP \DE\

Jun 30, 26

-72

0.00%

FIRST UNITED BANK & TRUST

Jun 30, 26

0.00%

Piscataqua Savings Bank

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Investors Research Corp

Jun 30, 26

0.00%

HighMark Wealth Management LLC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

GFS Advisors, LLC

Jun 30, 26

+27

0.00%

LifeSteps Financial, Inc.

Jun 30, 26

+26

0.00%

Center for Financial Planning, Inc.

Jun 30, 26

0.00%

Atlantic Edge Private Wealth Management, LLC

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

Jun 30, 26

+23

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

Winch Advisory Services, LLC

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

Jun 30, 26

0.00%

Kilter Group LLC

Jun 30, 26

0.00%

Quintet Private Bank (Europe) S.A.

Jun 30, 26

0.00%

VALLEY NATIONAL ADVISERS INC

Jun 30, 26

+20

0.00%

RMG Wealth Management LLC

Jun 30, 26

0.00%

Aberdeen Wealth Management LLC

Jun 30, 26

+17

0.00%

MCGUIRE CAPITAL ADVISORS INC

Jun 30, 26

0.00%

Tradewinds Capital Management, LLC

Jun 30, 26

0.00%

Roxbury Financial LLC

Jun 30, 26

0.00%

Continuum Advisory, LLC

Jun 30, 26

+16

0.00%

Allied Private Wealth LLC

Jun 30, 26

+15

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

0.00%

Purpose Unlimited Inc.

Jun 30, 26

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

Fortis Group Advisors, LLC

Jun 30, 26

0.00%

Vision Retirement, LLC

Jun 30, 26

0.00%

Godfrey Financial Associates, Inc.

Jun 30, 26

0.00%

New England Capital Financial Advisors LLC

Jun 30, 26

0.00%

NVWM, LLC

Jun 30, 26

0.00%

Ravenstone Capital Management Inc.

Jun 30, 26

0.00%

Asset Dedication, LLC

Jun 30, 26

0.00%

Copia Wealth Management

Jun 30, 26

0.00%

TD Capital Management LLC

Jun 30, 26

0.00%

Trust Co

Jun 30, 26

0.00%

SouthState Corp

Jun 30, 26

0.00%

Colonial Trust Advisors

Jun 30, 26

0.00%

Ancora Advisors, LLC

Jun 30, 26

0.00%

American Capital Advisory, LLC

Jun 30, 26

0.00%

Lodestone Wealth Management LLC

Jun 30, 26

0.00%

Mosley Wealth Management

Jun 30, 26

0.00%

SALEM INVESTMENT COUNSELORS INC

Jun 30, 26

0.00%

BLUELINE ADVISORS LLC

Jun 30, 26

0.00%

FIRST HORIZON CORP

Jun 30, 26

0.00%

Cassaday & Co Wealth Management LLC

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

Jun 30, 26

0.00%

Key Capital Management, INC

Jun 30, 26

0.00%

WOLFF WIESE MAGANA LLC

Jun 30, 26

0.00%

LOUISBOURG INVESTMENTS INC.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Tower View Investment Management & Research LLC

Jun 30, 26

0.00%

Founders Capital Management

Jun 30, 26

0.00%

Main Street Group, LTD

Jun 30, 26

0.00%

Commonwealth Retirement Investments LLC

Jun 30, 26

0.00%

ATWOOD & PALMER INC

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

-60

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

-1

Belpointe Asset Management LLC

Jun 30, 26

-11.38K

Sunrise Financial Services, LLC

Jun 30, 26

-42

Kestra Advisory Services, LLC

Jun 30, 26

-13.93K

GROUP ONE TRADING, L.P.

Jun 30, 26

-22.44K

Scientech Research LLC

Jun 30, 26

-14.43K

CHILTON CAPITAL MANAGEMENT LLC

Jun 30, 26

-17

Hillsdale Investment Management Inc.

Jun 30, 26

-40

Russell Investments Group, Ltd.

Jun 30, 26

-26

State of Wyoming

Jun 30, 26

-2.02K

IMC-Chicago, LLC

Jun 30, 26

-45.50K

Activest Wealth Management

Jun 30, 26

-750

Vermillion Wealth Management, Inc.

Jun 30, 26

-29

Clearstead Advisors, LLC

Jun 30, 26

-2

Midwest Trust Co

Jun 30, 26

-73.86K

Root Financial Partners, LLC

Jun 30, 26

-3

Dunhill Financial, LLC

Jun 30, 26

-20

Wealth Preservation Advisors, LLC

Jun 30, 26

-1

Western Wealth Management, LLC

Jun 30, 26

-3.83K

ASSETMARK, INC

Jun 30, 26

-4

RAYMOND JAMES FINANCIAL INC

Jun 30, 26

-10.94K

Sound Income Strategies, LLC

Jun 30, 26

-85

Foundations Investment Advisors, LLC

Jun 30, 26

-220.02K

LUMINUS MANAGEMENT LLC

Jun 30, 26

-550.00K

SLT Holdings LLC

Jun 30, 26

-220.00K

MTM Investment Management, LLC

Jun 30, 26

-16

Cornerstone Financial Management LLC

Jun 30, 26

-433

Advisory Services Network, LLC

Jun 30, 26

-141

Golden State Equity Partners

Jun 30, 26

-3.33K

MAI Capital Management

Jun 30, 26

-1.83K

CWM, LLC

114

Mar 31, 26

+114

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

McIlrath & Eck, LLC

Mar 31, 26

0.00%

BROWN, LISLE/CUMMINGS, INC.

Mar 31, 26

0.00%

Anfield Capital Management, LLC

Mar 31, 26

0.00%

Anchor Investment Management, LLC

Mar 31, 26

0.00%

GREENBERG FINANCIAL GROUP

10.02K

Dec 31, 25

+10.02K

0.00%

TUCKER ASSET MANAGEMENT LLC

293

Dec 31, 25

+293

0.00%

ORG Partners LLC

Dec 31, 25

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

-100.03K

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-21.80K

WFA Asset Management Corp

2.25K

Sep 30, 25

-5

0.00%

AllSquare Wealth Management LLC

381

Sep 30, 25

0.00%

Abich Financial Wealth Management LLC

Sep 30, 25

+24

0.00%

Guerra Advisors Inc

Sep 30, 25

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-13.13K

Semmax Financial Advisors Inc.

Jun 30, 25

0.00%

First Horizon Advisors, Inc.

Jun 30, 25

0.00%

Capital A Wealth Management, LLC

Jun 30, 25

-18

Lindbrook Capital, LLC

150

Mar 31, 25

0.00%

WR Wealth Planners, LLC

Dec 31, 24

-9

0.00%

Sugarloaf Wealth Management, LLC

Dec 31, 24

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-315

FinTrust Capital Advisors, LLC

26.67K

Sep 30, 24

0.01%

Naples Money Management LLC

110

Sep 30, 24

0.00%

Halpern Financial, Inc.

Sep 30, 24

0.00%

VitalStone Financial, LLC

Sep 30, 24

0.00%

COWEN AND COMPANY, LLC

Sep 30, 24

-22.70K

Relative Value Partners Group, LLC

30.24K

Jun 30, 24

+30.24K

0.01%

BlackRock Inc.

539

Jun 30, 24

+70

0.00%

ICA Group Wealth Management, LLC

Jun 30, 24

-102

0.00%

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Jun 30, 24

-5

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

-66

JANICZEK WEALTH MANAGEMENT, LLC

Jun 30, 24

-49

Cutler Group LLC / CA

4.60K

Mar 31, 24

+4.60K

0.00%

Highlander Capital Management, LLC

Mar 31, 24

-1.50K

0.00%

Retirement Group, LLC

Mar 31, 24

-2

0.00%

Baystate Wealth Management LLC

108

Dec 31, 23

-976

0.00%

Johnson Midwest Financial, LLC

5.52K

Sep 30, 23

0.00%

Column Capital Advisors, LLC

550

Sep 30, 23

0.00%

Antonetti Capital Management LLC

150

Sep 30, 23

-100

0.00%

PICTET ASSET MANAGEMENT SA

44.95K

Jun 30, 23

0.01%

PIERSHALE FINANCIAL GROUP, INC.

1.10K

Jun 30, 23

0.00%

BDO Wealth Advisors, LLC

450

Jun 30, 23

0.00%

TimeScale Financial, Inc.

Jun 30, 23

0.00%

Kalos Management, Inc.

Jun 30, 23

-133

ETF MANAGERS GROUP, LLC

8.11M

Mar 31, 23

+8.11M

1.92%

Clear Perspectives Financial Planning, LLC

719

Mar 31, 23

0.00%

Ahrens Investment Partners LLC

200

Mar 31, 23

+200

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

1.23K

Dec 31, 22

-109

0.00%

Burleson & Company, LLC

Dec 31, 22

+90

0.00%

American Portfolios Advisors

65.64K

Sep 30, 22

+14.80K

0.02%

Surevest, LLC

13.30K

Sep 30, 22

-3.63K

0.00%

Covington Capital Management

959

Sep 30, 22

0.00%

Strategic Asset Management, LLC

895

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

593

Sep 30, 22

+593

0.00%

ACG Wealth

Sep 30, 22

-2.70K

Frontier Wealth Management LLC

162.48K

Jun 30, 22

+128.50K

0.04%

B. Riley Wealth Management, Inc.

30.91K

Jun 30, 22

-350

0.01%

BREWIN DOLPHIN LTD

Jun 30, 22

0.00%

Lake Point Wealth Management

Jun 30, 22

-280

Corbenic Partners LLC

Jun 30, 22

-130

EXANE DERIVATIVES

Jun 30, 22

-729

BIVIN & ASSOCIATES, INC.

Jun 30, 22

-150

Private Capital Group, LLC

Jun 30, 22

-1.45K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

40.70K

Mar 31, 22

+5.23K

0.01%

Freedman Financial Associates, Inc.

500

Mar 31, 22

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

100

Mar 31, 22

0.00%

Lenox Wealth Advisors, LLC

Mar 31, 22

+91

0.00%

EMS Capital LP

251.60K

Dec 31, 21

0.06%

Resource Management, LLC

68.15K

Dec 31, 21

+7.49K

0.02%

Investors Financial Group, LLC

11.49K

Dec 31, 21

-3.00K

0.00%

Carroll Financial Associates, Inc.

2.73K

Dec 31, 21

+165

0.00%

NEXT Financial Group, Inc

1.91K

Dec 31, 21

-50

0.00%

REILLY FINANCIAL ADVISORS, LLC

337

Dec 31, 21

+117

0.00%

Ameritas Investment Company, LLC

11.96K

Sep 30, 21

+6.51K

0.00%

Mercer Capital Advisers, Inc.

2.18K

Sep 30, 21

-575

0.00%

Sonora Investment Management, LLC

633

Sep 30, 21

-90

0.00%

Filbrandt Wealth Management, LLC

600

Sep 30, 21

0.00%

QCI ASSET MANAGEMENT INC/NY

Sep 30, 21

-8.70K

PICTET ASSET MANAGEMENT LTD

93.12K

Jun 30, 21

-5.45K

0.02%

Hoover Financial Advisors, Inc.

1.74K

Jun 30, 21

+250

0.00%

FormulaFolio Investments, LLC

Jun 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

66.48K

Mar 31, 21

+8.81K

0.02%

Winslow, Evans & Crocker, Inc.

11.71K

Dec 31, 20

+4.28K

0.00%

Reby Advisors, LLC

220

Dec 31, 20

+220

0.00%

Capstone Financial Group, Inc.

59.19K

Sep 30, 20

+11.26K

0.01%

3D ASSET MANAGEMENT, INC

27.65K

Sep 30, 20

+27.65K

0.01%

Mitsubishi UFJ Securities Holdings Co., Ltd.

12.54K

Sep 30, 20

+12.54K

0.00%

SHINE INVESTMENT ADVISORY SERVICES INC

235

Sep 30, 20

0.00%

LifePlan Financial Group, Inc

Sep 30, 20

-185

Watson Rebecca

Sep 30, 20

-10

Leap Investments LP

17.70K

Jun 30, 20

+17.70K

0.00%

TRUEWEALTH LLC

294

Jun 30, 20

0.00%

Lenox Wealth Management, Inc.

109

Jun 30, 20

0.00%

Squar Milner Financial Services LLC

1.68K

Mar 31, 20

+430

0.00%

Advisor Group, Inc.

171.11K

Dec 31, 19

+22.82K

0.04%

LADENBURG THALMANN FINANCIAL SERVICES INC.

104.93K

Dec 31, 19

-18.10K

0.02%

SELZ CAPITAL LLC

25.00K

Dec 31, 19

+25.00K

0.01%

Whitnell & Co.

100

Dec 31, 19

+100

0.00%

LAU ASSOCIATES LLC

Dec 31, 19

-13.86K

BB&T SECURITIES, LLC

30.88K

Sep 30, 19

+6.17K

0.01%

NORTHSTAR CAPITAL MANAGEMENT LLC

1.28K

Sep 30, 19

+145

0.00%

Guidant Wealth Advisors

1.10K

Sep 30, 19

0.00%

MRA Associates USA LLC

530

Sep 30, 19

+530

0.00%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

150

Sep 30, 19

+150

0.00%

SUNTRUST BANKS INC

Sep 30, 19

-9.15K

COWEN INC.

160.60K

Jun 30, 19

+48.00K

0.04%

WILLIAMS JONES & ASSOCIATES LLC

71.81K

Jun 30, 19

-5.70K

0.02%

TIAA CREF INVESTMENT MANAGEMENT LLC

10.00K

Mar 31, 19

0.00%

BKS ADVISORS, LLC

5.71K

Mar 31, 19

+5.71K

0.00%

NEXT Financial Holdings

2.20K

Mar 31, 19

+2.20K

0.00%

WealthTrust Fairport, LLC

418

Mar 31, 19

0.00%

Live Your Vision, LLC

130

Mar 31, 19

0.00%

Catamount Wealth Management

100

Mar 31, 19

0.00%

Sterling Global Strategies LLC

Mar 31, 19

-110

Jump Trading, LLC

Mar 31, 19

-4.42K

WealthTrust-Arizona, LLC

716

Dec 31, 18

+453

0.00%

BREMER TRUST NATIONAL ASSOCIATION

341

Dec 31, 18

+341

0.00%

Vantage Investment Advisors, LLC

1.23K

Sep 30, 18

+228

0.00%

Credential Securities Inc.

4.52K

Jun 30, 18

+4.52K

0.00%