Cronos Group Inc.(CRON)

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Cronos Group Inc.(CRON)

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$3.21—

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CRON(CRON)

CRON

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Institutional Ownership

Top 270 Institutional Holders

Holder	Shares	Date	Change	% Held
D. E. Shaw & Co., Inc.	8.84M	Jun 30, 26	+1.22M	2.37%
Chescapmanager LLC	7.94M	Jun 30, 26	--	2.13%
Toroso Investments, LLC	3.77M	Jun 30, 26	-259.04K	1.01%
DIMENSIONAL FUND ADVISORS LP	3.05M	Jun 30, 26	+369.20K	0.82%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.99M	Jun 30, 26	+1.99M	0.53%
RENAISSANCE TECHNOLOGIES LLC	1.74M	Jun 30, 26	-267.40K	0.47%
MACKENZIE FINANCIAL CORP	1.60M	Jun 30, 26	+1.60M	0.43%
CIBC WORLD MARKET INC.	1.38M	Jun 30, 26	+36.48K	0.37%
MMCAP International Inc. SPC	999.49K	Jun 30, 26	--	0.27%
Quinn Opportunity Partners LLC	969.03K	Jun 30, 26	--	0.26%
CITADEL ADVISORS LLC	950.99K	Jun 30, 26	+586.33K	0.25%
PRELUDE CAPITAL MANAGEMENT, LLC	810.16K	Jun 30, 26	-689.84K	0.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	756.08K	Jun 30, 26	-504.39K	0.20%
SILVER OAK SECURITIES, INCORPORATED	655.97K	Jun 30, 26	+19.70K	0.18%
Qube Research & Technologies Ltd	641.68K	Jun 30, 26	-203.44K	0.17%
JANE STREET GROUP, LLC	607.30K	Jun 30, 26	-162.88K	0.16%
GEODE CAPITAL MANAGEMENT, LLC	577.27K	Jun 30, 26	+25.64K	0.15%
GOLDMAN SACHS GROUP INC	543.24K	Jun 30, 26	+22.27K	0.15%
UBS Group AG	508.98K	Jun 30, 26	+13.40K	0.14%
Janney Montgomery Scott LLC	490.53K	Jun 30, 26	-900	0.13%
AdvisorShares Investments LLC	482.39K	Jun 30, 26	-50.00K	0.13%
Ewing Morris & Co. Investment Partners Ltd.	390.00K	Jun 30, 26	--	0.10%
Swiss National Bank	382.20K	Jun 30, 26	-35.00K	0.10%
RAYMOND JAMES FINANCIAL INC	330.15K	Jun 30, 26	-8.14K	0.09%
TWO SIGMA INVESTMENTS, LP	311.00K	Jun 30, 26	+72.89K	0.08%
MORGAN STANLEY	304.53K	Jun 30, 26	+54.13K	0.08%
Parallax Volatility Advisers, L.P.	300.00K	Jun 30, 26	--	0.08%
Caption Management, LLC	286.95K	Jun 30, 26	-84.11K	0.08%
CITIGROUP INC	249.08K	Jun 30, 26	+76.63K	0.07%
SIMPLEX TRADING, LLC	223.73K	Jun 30, 26	+11.31K	0.06%
CI Private Wealth, LLC	213.98K	Jun 30, 26	+58.46K	0.06%
Formidable Asset Management, LLC	203.43K	Jun 30, 26	-10.28K	0.05%
Baader Bank Aktiengesellschaft	200.00K	Jun 30, 26	-4.74K	0.05%
GROUP ONE TRADING, L.P.	178.35K	Jun 30, 26	-216.16K	0.05%
Legal & General Group Plc	175.37K	Jun 30, 26	--	0.05%
Kerrisdale Advisers, LLC	171.89K	Jun 30, 26	--	0.05%
BANK OF AMERICA CORP /DE/	157.63K	Jun 30, 26	+41.81K	0.04%
Nuveen, LLC	137.74K	Jun 30, 26	-51.68K	0.04%
VANGUARD ASSET MANAGEMENT, Ltd	135.96K	Jun 30, 26	-14.96K	0.04%
HRT FINANCIAL LP	129.96K	Jun 30, 26	+129.96K	0.03%
SIG North Trading, ULC	129.67K	Jun 30, 26	+12.20K	0.03%
Headlands Technologies LLC	127.36K	Jun 30, 26	+47.76K	0.03%
Main Street Financial Solutions, LLC	100.47K	Jun 30, 26	--	0.03%
Quad-Cities Investment Group, LLC	100.00K	Jun 30, 26	-296.39K	0.03%
MILLENNIUM MANAGEMENT LLC	96.26K	Jun 30, 26	+96.26K	0.03%
Quadrature Capital Ltd	93.99K	Jun 30, 26	-67.18K	0.03%
WINTON GROUP Ltd	92.62K	Jun 30, 26	-75.77K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	87.12K	Jun 30, 26	+50.63K	0.02%
ALLIANCEBERNSTEIN L.P.	83.03K	Jun 30, 26	--	0.02%
LPL Financial LLC	80.42K	Jun 30, 26	-1.10K	0.02%
Tower Research Capital LLC (TRC)	73.79K	Jun 30, 26	+29.76K	0.02%
Aquatic Capital Management LLC	73.06K	Jun 30, 26	-3.71K	0.02%
Vanguard Investments Australia, Ltd.	61.21K	Jun 30, 26	+22.64K	0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	56.15K	Jun 30, 26	-3.99K	0.02%
Madrona Financial Services, LLC	50.00K	Jun 30, 26	--	0.01%
Virtu Financial LLC	48.09K	Jun 30, 26	+48.09K	0.01%
Shay Capital LLC	47.20K	Jun 30, 26	-100	0.01%
Squarepoint Ops LLC	42.66K	Jun 30, 26	+5.44K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	39.72K	Jun 30, 26	-4.51K	0.01%
Kazazian Asset Management, LLC	39.21K	Jun 30, 26	--	0.01%
Marathon Trading Investment Management LLC	38.20K	Jun 30, 26	--	0.01%
Cedar Wealth Management, LLC	37.94K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	33.77K	Jun 30, 26	+4.06K	0.01%
CIBC Asset Management Inc	31.55K	Jun 30, 26	+3.21K	0.01%
Cerity Partners LLC	30.57K	Jun 30, 26	+54	0.01%
J. Safra Sarasin Holding AG	29.91K	Jun 30, 26	+29.91K	0.01%
Mraz, Amerine & Associates, Inc.	29.82K	Jun 30, 26	--	0.01%
Private Advisor Group, LLC	29.70K	Jun 30, 26	-669	0.01%
Kestra Advisory Services, LLC	29.27K	Jun 30, 26	-5.32K	0.01%
Spark Investment Management LLC	28.00K	Jun 30, 26	+28.00K	0.01%
Pictet Asset Management Holding SA	27.07K	Jun 30, 26	-4.63K	0.01%
Cambridge Investment Research Advisors, Inc.	25.32K	Jun 30, 26	-513	0.01%
Empirical Asset Management, LLC	25.00K	Jun 30, 26	--	0.01%
Amundi	24.73K	Jun 30, 26	+3.18K	0.01%
JONES FINANCIAL COMPANIES LLLP	24.35K	Jun 30, 26	+209	0.01%
Chicago Partners Investment Group LLC	23.40K	Jun 30, 26	+9.00K	0.01%
Oasis Management Co Ltd.	22.81K	Jun 30, 26	--	0.01%
OXFORD ASSET MANAGEMENT LLP	22.49K	Jun 30, 26	+22.49K	0.01%
Apollon Wealth Management, LLC	21.73K	Jun 30, 26	-196	0.01%
Concurrent Investment Advisors, LLC	19.62K	Jun 30, 26	+8.01K	0.01%
Cetera Investment Advisers	19.33K	Jun 30, 26	-2.27K	0.01%
WELLS FARGO & COMPANY/MN	18.55K	Jun 30, 26	+1.32K	0.00%
ROYAL BANK OF CANADA	17.65K	Jun 30, 26	+8.44K	0.00%
SFMG, LLC	17.62K	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	16.30K	Jun 30, 26	-115	0.00%
Caprock Group, LLC	15.00K	Jun 30, 26	+15.00K	0.00%
Sageworth Trust Co	15.00K	Jun 30, 26	--	0.00%
TUDOR INVESTMENT CORP ET AL	14.29K	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	13.14K	Jun 30, 26	+6.68K	0.00%
SBI Securities Co., Ltd.	13.09K	Jun 30, 26	+614	0.00%
Vontobel Holding Ltd.	13.00K	Jun 30, 26	-1.00K	0.00%
TD Waterhouse Canada Inc.	12.25K	Jun 30, 26	--	0.00%
TWO SIGMA SECURITIES, LLC	12.11K	Jun 30, 26	+12.11K	0.00%
SG Americas Securities, LLC	12.02K	Jun 30, 26	+874	0.00%
DRW Securities, LLC	11.50K	Jun 30, 26	+11.50K	0.00%
Valeo Financial Advisors, LLC	11.13K	Jun 30, 26	--	0.00%
Capital Analysts, LLC	11.11K	Jun 30, 26	+8	0.00%
Octavia Wealth Advisors, LLC	10.70K	Jun 30, 26	--	0.00%
BANK OF MONTREAL /CAN/	10.66K	Jun 30, 26	+10.66K	0.00%
GREAT WEST LIFE ASSURANCE CO /CAN/	10.57K	Jun 30, 26	--	0.00%
Cresset Asset Management, LLC	10.45K	Jun 30, 26	-489	0.00%
Resources Investment Advisors, LLC.	10.27K	Jun 30, 26	+100	0.00%
Pure Financial Advisors, LLC	10.12K	Jun 30, 26	+17	0.00%
PFS Partners, LLC	8.95K	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	8.30K	Jun 30, 26	-353	0.00%
NATIONAL BANK OF CANADA /FI/	3.56K	Jun 30, 26	-2.11K	0.00%
Smartleaf Asset Management LLC	3.44K	Jun 30, 26	--	0.00%
JPMORGAN CHASE & CO	3.43K	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	3.19K	Jun 30, 26	+442	0.00%
HighMark Wealth Management LLC	3.00K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	2.64K	Jun 30, 26	+2.64K	0.00%
Westside Investment Management, Inc.	2.60K	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	2.57K	Jun 30, 26	-2.35K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2.50K	Jun 30, 26	+100	0.00%
IFP Advisors, Inc	2.30K	Jun 30, 26	+300	0.00%
Global Retirement Partners, LLC	2.20K	Jun 30, 26	+2.20K	0.00%
Grove Bank & Trust	2.00K	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	2.00K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	1.80K	Jun 30, 26	+225	0.00%
Addison Advisors LLC	1.80K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.70K	Jun 30, 26	+1.17K	0.00%
TRUST CO OF VERMONT	1.61K	Jun 30, 26	+1.61K	0.00%
SIGNATUREFD, LLC	1.50K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	1.49K	Jun 30, 26	-1.66K	0.00%
Integrated Wealth Concepts LLC	1.40K	Jun 30, 26	+1.40K	0.00%
Heritage Wealth Advisors	1.38K	Jun 30, 26	+1.38K	0.00%
Piscataqua Savings Bank	1.33K	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	1.20K	Jun 30, 26	+495	0.00%
FNY Investment Advisers, LLC	1.00K	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	1.00K	Jun 30, 26	--	0.00%
Aberdeen Wealth Management LLC	1.00K	Jun 30, 26	+1.00K	0.00%
LRI Investments, LLC	1.00K	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	1.00K	Jun 30, 26	--	0.00%
Cheviot Value Management, LLC	900	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	800	Jun 30, 26	--	0.00%
BARRETT & COMPANY, INC.	750	Jun 30, 26	+750	0.00%
Salomon & Ludwin, LLC	640	Jun 30, 26	--	0.00%
US BANCORP \DE\	600	Jun 30, 26	--	0.00%
HOLLENCREST CAPITAL MANAGEMENT	575	Jun 30, 26	--	0.00%
ORG Wealth Partners, LLC	522	Jun 30, 26	--	0.00%
SOA Wealth Advisors, LLC.	517	Jun 30, 26	--	0.00%
Cassaday & Co Wealth Management LLC	400	Jun 30, 26	-360	0.00%
Tidemark, LLC	400	Jun 30, 26	--	0.00%
Comprehensive Financial Planning, Inc./PA	396	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	381	Jun 30, 26	--	0.00%
RHUMBLINE ADVISERS	355	Jun 30, 26	--	0.00%
Prestige Wealth Management Group LLC	345	Jun 30, 26	--	0.00%
MB, LEVIS & ASSOCIATES, LLC	330	Jun 30, 26	--	0.00%
Ancora Advisors, LLC	300	Jun 30, 26	--	0.00%
Dogwood Wealth Management LLC	260	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	255	Jun 30, 26	--	0.00%
SALEM INVESTMENT COUNSELORS INC	200	Jun 30, 26	--	0.00%
DHJJ Financial Advisors, Ltd.	200	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	200	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	200	Jun 30, 26	+200	0.00%
ISLAY CAPITAL MANAGEMENT, LLC	200	Jun 30, 26	--	0.00%
BlackRock, Inc.	170	Jun 30, 26	--	0.00%
Hurley Capital, LLC	125	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	119	Jun 30, 26	--	0.00%
Archer Investment Corp	108	Jun 30, 26	--	0.00%
Tower View Investment Management & Research LLC	100	Jun 30, 26	--	0.00%
City State Bank	100	Jun 30, 26	--	0.00%
Cypress Capital Management LLC (WY)	100	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	100	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	100	Jun 30, 26	--	0.00%
Larson Financial Group LLC	100	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	62	Jun 30, 26	--	0.00%
Allworth Financial LP	62	Jun 30, 26	-404	0.00%
Parallel Advisors, LLC	51	Jun 30, 26	--	0.00%
Financial Perspectives, Inc	45	Jun 30, 26	--	0.00%
Axiom Investment Management LLC	33	Jun 30, 26	+33	0.00%
Caitlin John, LLC	33	Jun 30, 26	--	0.00%
Mowery & Schoenfeld Wealth Management, LLC	20	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	11	Jun 30, 26	+11	0.00%
EVERMAY WEALTH MANAGEMENT LLC	10	Jun 30, 26	+10	0.00%
Russell Investments Group, Ltd.	10	Jun 30, 26	--	0.00%
Triumph Capital Management	6	Jun 30, 26	--	0.00%
HARBOR INVESTMENT ADVISORY, LLC	5	Jun 30, 26	--	0.00%
Steigerwald, Gordon & Koch Inc.	2	Jun 30, 26	--	0.00%
Johnson Financial Group, Inc.	1	Jun 30, 26	--	0.00%
MTM Investment Management, LLC	--	Jun 30, 26	-468	--
Walleye Capital LLC	--	Jun 30, 26	-6.27K	--
Western Wealth Management, LLC	--	Jun 30, 26	-100	--
MAI Capital Management	--	Jun 30, 26	-2.56K	--
Walleye Trading LLC	--	Jun 30, 26	-8.09K	--
TSFG, LLC	--	Jun 30, 26	-750	--
BARCLAYS PLC	--	Jun 30, 26	-155	--
Park Edge Advisors, LLC	--	Jun 30, 26	-10.64K	--
Engineers Gate Manager LP	--	Jun 30, 26	-17.71K	--
FARMERS & MERCHANTS INVESTMENTS INC	--	Jun 30, 26	-50	--
Advisory Services Network, LLC	--	Jun 30, 26	-828	--
First Command Advisory Services, Inc.	--	Jun 30, 26	-69	--
Cambria Investment Management, L.P.	--	Jun 30, 26	-336.60K	--
IMC-Chicago, LLC	--	Jun 30, 26	-29.44K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-170	--
HANTZ FINANCIAL SERVICES, INC.	--	Jun 30, 26	-463	--
Golden State Equity Partners	--	Jun 30, 26	-2.45K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-601.86K	--
FOUNDERS FINANCIAL SECURITIES LLC	--	Jun 30, 26	-12.00K	--
HighTower Advisors, LLC	--	Jun 30, 26	-13.36K	--
TD ASSET MANAGEMENT INC	--	Jun 30, 26	-12.21K	--
Sunbelt Securities, Inc.	111.97K	Mar 31, 26	--	0.03%
Pure Financial Advisors, LLC	10.10K	Mar 31, 26	--	0.00%
CWM, LLC	650	Mar 31, 26	--	0.00%
GILL CAPITAL PARTNERS, LLC	500	Mar 31, 26	+500	0.00%
Anchor Investment Management, LLC	79	Mar 31, 26	--	0.00%
CANNELL CAPITAL LLC	--	Mar 31, 26	-34.70K	--
VANGUARD GROUP INC	189.48K	Dec 31, 25	--	0.05%
TWO SIGMA ADVISERS, LP	39.10K	Dec 31, 25	-182.90K	0.01%
CIBC Private Wealth Group, LLC	2.00K	Dec 31, 25	-1.00K	0.00%
TUCKER ASSET MANAGEMENT LLC	500	Dec 31, 25	+500	0.00%
ORG Partners LLC	100	Dec 31, 25	--	0.00%
SHELL ASSET MANAGEMENT CO	2.99K	Sep 30, 25	-495	0.00%
Guerra Advisors Inc	12	Sep 30, 25	+12	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-35.36K	--
OLIVER LAGORE VANVALIN INVESTMENT GROUP	295	Jun 30, 25	+295	0.00%
Centricity Wealth Management, LLC	141	Jun 30, 25	--	0.00%
CLEAR STREET LLC	--	Jun 30, 25	-35.01K	--
Sandy Spring Bank	800	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	189.42K	Dec 31, 24	--	0.05%
CRITERION CAPITAL ADVISORS, LLC	60	Dec 31, 24	--	0.00%
ClariVest Asset Management LLC	273.18K	Sep 30, 24	--	0.07%
RAYMOND JAMES & ASSOCIATES	28.63K	Sep 30, 24	-10	0.01%
Raymond James Financial Services Advisors, Inc.	27.11K	Sep 30, 24	-1.56K	0.01%
Planning Capital Management Corp	1.50K	Sep 30, 24	--	0.00%
CREDIT SUISSE AG/	271.18K	Mar 31, 24	--	0.07%
Cetera Advisors LLC	13.25K	Mar 31, 24	-535	0.00%
Highlander Capital Management, LLC	600	Mar 31, 24	--	0.00%
Baystate Wealth Management LLC	2.00K	Dec 31, 23	+2.00K	0.00%
Antonetti Capital Management LLC	100	Sep 30, 23	-55	0.00%
PICTET ASSET MANAGEMENT SA	27.21K	Jun 30, 23	--	0.01%
PIERSHALE FINANCIAL GROUP, INC.	1.91K	Jun 30, 23	--	0.00%
TimeScale Financial, Inc.	1.00K	Jun 30, 23	--	0.00%
ETF MANAGERS GROUP, LLC	5.53M	Mar 31, 23	+5.53M	1.48%
TRUSTCORE FINANCIAL SERVICES, LLC	309	Dec 31, 22	--	0.00%
Axiom Investment Management LLC	--	Dec 31, 22	-33	--
REGENTATLANTIC CAPITAL LLC	37.50K	Sep 30, 22	--	0.01%
American Portfolios Advisors	19.78K	Sep 30, 22	-100	0.01%
BLUESTEIN R H & CO LLC	10.00K	Sep 30, 22	--	0.00%
MILESTONE WEALTH, LLC	441	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	330	Sep 30, 22	+330	0.00%
ACG Wealth	--	Sep 30, 22	-700	--
HC FINANCIAL ADVISORS INC	90	Jun 30, 22	--	0.00%
EXANE DERIVATIVES	--	Jun 30, 22	-1.75K	--
NEXT Financial Group, Inc	1.00K	Dec 31, 21	--	0.00%
REILLY FINANCIAL ADVISORS, LLC	275	Dec 31, 21	--	0.00%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-220	--
SYMONS CAPITAL MANAGEMENT INC	24.37K	Sep 30, 21	-1.02K	0.01%
Sonora Investment Management, LLC	7.38K	Sep 30, 21	-200	0.00%
PICTET ASSET MANAGEMENT LTD	12.30K	Jun 30, 21	--	0.00%
FormulaFolio Investments, LLC	285	Jun 30, 21	--	0.00%
Hoover Financial Advisors, Inc.	--	Jun 30, 21	-85	--
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	--	Jun 30, 21	-590	--
Winslow, Evans & Crocker, Inc.	3.00K	Dec 31, 20	--	0.00%
Ruggie Capital Group	1.00K	Sep 30, 20	--	0.00%
SHINE INVESTMENT ADVISORY SERVICES INC	250	Sep 30, 20	--	0.00%
Watson Rebecca	--	Sep 30, 20	-24	--
LifePlan Financial Group, Inc	--	Sep 30, 20	-150	--
TRUEWEALTH LLC	15	Jun 30, 20	--	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	151.57K	Dec 31, 19	+40.30K	0.04%
Advisor Group, Inc.	121.13K	Dec 31, 19	+48.24K	0.03%
Signition LP	--	Dec 31, 19	-32.70K	--
BB&T SECURITIES, LLC	35.84K	Sep 30, 19	+22.66K	0.01%
NORTHSTAR CAPITAL MANAGEMENT LLC	982	Sep 30, 19	+219	0.00%
WealthTrust Fairport, LLC	1.05K	Mar 31, 19	--	0.00%
NEXT Financial Holdings	244	Mar 31, 19	+244	0.00%
Sterling Global Strategies LLC	--	Mar 31, 19	-950	--
WealthTrust-Arizona, LLC	113	Dec 31, 18	--	0.00%
PEAK6 Group LLC	39.60K	Jun 30, 18	+39.60K	0.01%
FNY Partners Fund LP	1.00K	Mar 31, 18	+1.00K	0.00%

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Holder

Date

Change

% Held

D. E. Shaw & Co., Inc.

8.84M

Jun 30, 26

+1.22M

2.37%

Chescapmanager LLC

7.94M

Jun 30, 26

2.13%

Toroso Investments, LLC

3.77M

Jun 30, 26

-259.04K

1.01%

DIMENSIONAL FUND ADVISORS LP

3.05M

Jun 30, 26

+369.20K

0.82%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.99M

Jun 30, 26

+1.99M

0.53%

RENAISSANCE TECHNOLOGIES LLC

1.74M

Jun 30, 26

-267.40K

0.47%

MACKENZIE FINANCIAL CORP

1.60M

Jun 30, 26

+1.60M

0.43%

CIBC WORLD MARKET INC.

1.38M

Jun 30, 26

+36.48K

0.37%

MMCAP International Inc. SPC

999.49K

Jun 30, 26

0.27%

Quinn Opportunity Partners LLC

969.03K

Jun 30, 26

0.26%

CITADEL ADVISORS LLC

950.99K

Jun 30, 26

+586.33K

0.25%

PRELUDE CAPITAL MANAGEMENT, LLC

810.16K

Jun 30, 26

-689.84K

0.22%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

756.08K

Jun 30, 26

-504.39K

0.20%

SILVER OAK SECURITIES, INCORPORATED

655.97K

Jun 30, 26

+19.70K

0.18%

Qube Research & Technologies Ltd

641.68K

Jun 30, 26

-203.44K

0.17%

JANE STREET GROUP, LLC

607.30K

Jun 30, 26

-162.88K

0.16%

GEODE CAPITAL MANAGEMENT, LLC

577.27K

Jun 30, 26

+25.64K

0.15%

GOLDMAN SACHS GROUP INC

543.24K

Jun 30, 26

+22.27K

0.15%

UBS Group AG

508.98K

Jun 30, 26

+13.40K

0.14%

Janney Montgomery Scott LLC

490.53K

Jun 30, 26

-900

0.13%

AdvisorShares Investments LLC

482.39K

Jun 30, 26

-50.00K

0.13%

Ewing Morris & Co. Investment Partners Ltd.

390.00K

Jun 30, 26

0.10%

Swiss National Bank

382.20K

Jun 30, 26

-35.00K

0.10%

RAYMOND JAMES FINANCIAL INC

330.15K

Jun 30, 26

-8.14K

0.09%

TWO SIGMA INVESTMENTS, LP

311.00K

Jun 30, 26

+72.89K

0.08%

MORGAN STANLEY

304.53K

Jun 30, 26

+54.13K

0.08%

Parallax Volatility Advisers, L.P.

300.00K

Jun 30, 26

0.08%

Caption Management, LLC

286.95K

Jun 30, 26

-84.11K

0.08%

CITIGROUP INC

249.08K

Jun 30, 26

+76.63K

0.07%

SIMPLEX TRADING, LLC

223.73K

Jun 30, 26

+11.31K

0.06%

CI Private Wealth, LLC

213.98K

Jun 30, 26

+58.46K

0.06%

Formidable Asset Management, LLC

203.43K

Jun 30, 26

-10.28K

0.05%

Baader Bank Aktiengesellschaft

200.00K

Jun 30, 26

-4.74K

0.05%

GROUP ONE TRADING, L.P.

178.35K

Jun 30, 26

-216.16K

0.05%

Legal & General Group Plc

175.37K

Jun 30, 26

0.05%

Kerrisdale Advisers, LLC

171.89K

Jun 30, 26

0.05%

BANK OF AMERICA CORP /DE/

157.63K

Jun 30, 26

+41.81K

0.04%

Nuveen, LLC

137.74K

Jun 30, 26

-51.68K

0.04%

VANGUARD ASSET MANAGEMENT, Ltd

135.96K

Jun 30, 26

-14.96K

0.04%

HRT FINANCIAL LP

129.96K

Jun 30, 26

+129.96K

0.03%

SIG North Trading, ULC

129.67K

Jun 30, 26

+12.20K

0.03%

Headlands Technologies LLC

127.36K

Jun 30, 26

+47.76K

0.03%

Main Street Financial Solutions, LLC

100.47K

Jun 30, 26

0.03%

Quad-Cities Investment Group, LLC

100.00K

Jun 30, 26

-296.39K

0.03%

MILLENNIUM MANAGEMENT LLC

96.26K

Jun 30, 26

+96.26K

0.03%

Quadrature Capital Ltd

93.99K

Jun 30, 26

-67.18K

0.03%

WINTON GROUP Ltd

92.62K

Jun 30, 26

-75.77K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

87.12K

Jun 30, 26

+50.63K

0.02%

ALLIANCEBERNSTEIN L.P.

83.03K

Jun 30, 26

0.02%

LPL Financial LLC

80.42K

Jun 30, 26

-1.10K

0.02%

Tower Research Capital LLC (TRC)

73.79K

Jun 30, 26

+29.76K

0.02%

Aquatic Capital Management LLC

73.06K

Jun 30, 26

-3.71K

0.02%

Vanguard Investments Australia, Ltd.

61.21K

Jun 30, 26

+22.64K

0.02%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

56.15K

Jun 30, 26

-3.99K

0.02%

Madrona Financial Services, LLC

50.00K

Jun 30, 26

0.01%

Virtu Financial LLC

48.09K

Jun 30, 26

+48.09K

0.01%

Shay Capital LLC

47.20K

Jun 30, 26

-100

0.01%

Squarepoint Ops LLC

42.66K

Jun 30, 26

+5.44K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

39.72K

Jun 30, 26

-4.51K

0.01%

Kazazian Asset Management, LLC

39.21K

Jun 30, 26

0.01%

Marathon Trading Investment Management LLC

38.20K

Jun 30, 26

0.01%

Cedar Wealth Management, LLC

37.94K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

33.77K

Jun 30, 26

+4.06K

0.01%

CIBC Asset Management Inc

31.55K

Jun 30, 26

+3.21K

0.01%

Cerity Partners LLC

30.57K

Jun 30, 26

+54

0.01%

J. Safra Sarasin Holding AG

29.91K

Jun 30, 26

+29.91K

0.01%

Mraz, Amerine & Associates, Inc.

29.82K

Jun 30, 26

0.01%

Private Advisor Group, LLC

29.70K

Jun 30, 26

-669

0.01%

Kestra Advisory Services, LLC

29.27K

Jun 30, 26

-5.32K

0.01%

Spark Investment Management LLC

28.00K

Jun 30, 26

+28.00K

0.01%

Pictet Asset Management Holding SA

27.07K

Jun 30, 26

-4.63K

0.01%

Cambridge Investment Research Advisors, Inc.

25.32K

Jun 30, 26

-513

0.01%

Empirical Asset Management, LLC

25.00K

Jun 30, 26

0.01%

Amundi

24.73K

Jun 30, 26

+3.18K

0.01%

JONES FINANCIAL COMPANIES LLLP

24.35K

Jun 30, 26

+209

0.01%

Chicago Partners Investment Group LLC

23.40K

Jun 30, 26

+9.00K

0.01%

Oasis Management Co Ltd.

22.81K

Jun 30, 26

0.01%

OXFORD ASSET MANAGEMENT LLP

22.49K

Jun 30, 26

+22.49K

0.01%

Apollon Wealth Management, LLC

21.73K

Jun 30, 26

-196

0.01%

Concurrent Investment Advisors, LLC

19.62K

Jun 30, 26

+8.01K

0.01%

Cetera Investment Advisers

19.33K

Jun 30, 26

-2.27K

0.01%

WELLS FARGO & COMPANY/MN

18.55K

Jun 30, 26

+1.32K

0.00%

ROYAL BANK OF CANADA

17.65K

Jun 30, 26

+8.44K

0.00%

SFMG, LLC

17.62K

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

16.30K

Jun 30, 26

-115

0.00%

Caprock Group, LLC

15.00K

Jun 30, 26

+15.00K

0.00%

Sageworth Trust Co

15.00K

Jun 30, 26

0.00%

TUDOR INVESTMENT CORP ET AL

14.29K

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

13.14K

Jun 30, 26

+6.68K

0.00%

SBI Securities Co., Ltd.

13.09K

Jun 30, 26

+614

0.00%

Vontobel Holding Ltd.

13.00K

Jun 30, 26

-1.00K

0.00%

TD Waterhouse Canada Inc.

12.25K

Jun 30, 26

0.00%

TWO SIGMA SECURITIES, LLC

12.11K

Jun 30, 26

+12.11K

0.00%

SG Americas Securities, LLC

12.02K

Jun 30, 26

+874

0.00%

DRW Securities, LLC

11.50K

Jun 30, 26

+11.50K

0.00%

Valeo Financial Advisors, LLC

11.13K

Jun 30, 26

0.00%

Capital Analysts, LLC

11.11K

Jun 30, 26

0.00%

Octavia Wealth Advisors, LLC

10.70K

Jun 30, 26

0.00%

BANK OF MONTREAL /CAN/

10.66K

Jun 30, 26

+10.66K

0.00%

GREAT WEST LIFE ASSURANCE CO /CAN/

10.57K

Jun 30, 26

0.00%

Cresset Asset Management, LLC

10.45K

Jun 30, 26

-489

0.00%

Resources Investment Advisors, LLC.

10.27K

Jun 30, 26

+100

0.00%

Pure Financial Advisors, LLC

10.12K

Jun 30, 26

+17

0.00%

PFS Partners, LLC

8.95K

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

8.30K

Jun 30, 26

-353

0.00%

NATIONAL BANK OF CANADA /FI/

3.56K

Jun 30, 26

-2.11K

0.00%

Smartleaf Asset Management LLC

3.44K

Jun 30, 26

0.00%

JPMORGAN CHASE & CO

3.43K

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

3.19K

Jun 30, 26

+442

0.00%

HighMark Wealth Management LLC

3.00K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

2.64K

Jun 30, 26

+2.64K

0.00%

Westside Investment Management, Inc.

2.60K

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

2.57K

Jun 30, 26

-2.35K

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

2.50K

Jun 30, 26

+100

0.00%

IFP Advisors, Inc

2.30K

Jun 30, 26

+300

0.00%

Global Retirement Partners, LLC

2.20K

Jun 30, 26

+2.20K

0.00%

Grove Bank & Trust

2.00K

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

2.00K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

1.80K

Jun 30, 26

+225

0.00%

Addison Advisors LLC

1.80K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.70K

Jun 30, 26

+1.17K

0.00%

TRUST CO OF VERMONT

1.61K

Jun 30, 26

+1.61K

0.00%

SIGNATUREFD, LLC

1.50K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

1.49K

Jun 30, 26

-1.66K

0.00%

Integrated Wealth Concepts LLC

1.40K

Jun 30, 26

+1.40K

0.00%

Heritage Wealth Advisors

1.38K

Jun 30, 26

+1.38K

0.00%

Piscataqua Savings Bank

1.33K

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

1.20K

Jun 30, 26

+495

0.00%

FNY Investment Advisers, LLC

1.00K

Jun 30, 26

0.00%

CoreCap Advisors, LLC

1.00K

Jun 30, 26

0.00%

Aberdeen Wealth Management LLC

1.00K

Jun 30, 26

+1.00K

0.00%

LRI Investments, LLC

1.00K

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

1.00K

Jun 30, 26

0.00%

Cheviot Value Management, LLC

900

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

800

Jun 30, 26

0.00%

BARRETT & COMPANY, INC.

750

Jun 30, 26

+750

0.00%

Salomon & Ludwin, LLC

640

Jun 30, 26

0.00%

US BANCORP \DE\

600

Jun 30, 26

0.00%

HOLLENCREST CAPITAL MANAGEMENT

575

Jun 30, 26

0.00%

ORG Wealth Partners, LLC

522

Jun 30, 26

0.00%

SOA Wealth Advisors, LLC.

517

Jun 30, 26

0.00%

Cassaday & Co Wealth Management LLC

400

Jun 30, 26

-360

0.00%

Tidemark, LLC

400

Jun 30, 26

0.00%

Comprehensive Financial Planning, Inc./PA

396

Jun 30, 26

0.00%

NewEdge Advisors, LLC

381

Jun 30, 26

0.00%

RHUMBLINE ADVISERS

355

Jun 30, 26

0.00%

Prestige Wealth Management Group LLC

345

Jun 30, 26

0.00%

MB, LEVIS & ASSOCIATES, LLC

330

Jun 30, 26

0.00%

Ancora Advisors, LLC

300

Jun 30, 26

0.00%

Dogwood Wealth Management LLC

260

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

255

Jun 30, 26

0.00%

SALEM INVESTMENT COUNSELORS INC

200

Jun 30, 26

0.00%

DHJJ Financial Advisors, Ltd.

200

Jun 30, 26

0.00%

Clearstead Advisors, LLC

200

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

200

Jun 30, 26

+200

0.00%

ISLAY CAPITAL MANAGEMENT, LLC

200

Jun 30, 26

0.00%

BlackRock, Inc.

170

Jun 30, 26

0.00%

Hurley Capital, LLC

125

Jun 30, 26

0.00%

Bogart Wealth, LLC

119

Jun 30, 26

0.00%

Archer Investment Corp

108

Jun 30, 26

0.00%

Tower View Investment Management & Research LLC

100

Jun 30, 26

0.00%

City State Bank

100

Jun 30, 26

0.00%

Cypress Capital Management LLC (WY)

100

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

100

Jun 30, 26

0.00%

NBC SECURITIES, INC.

100

Jun 30, 26

0.00%

Larson Financial Group LLC

100

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Allworth Financial LP

Jun 30, 26

-404

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

Financial Perspectives, Inc

Jun 30, 26

0.00%

Axiom Investment Management LLC

Jun 30, 26

+33

0.00%

Caitlin John, LLC

Jun 30, 26

0.00%

Mowery & Schoenfeld Wealth Management, LLC

Jun 30, 26

0.00%

Continuum Advisory, LLC

Jun 30, 26

+11

0.00%

EVERMAY WEALTH MANAGEMENT LLC

Jun 30, 26

+10

0.00%

Russell Investments Group, Ltd.

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

0.00%

Steigerwald, Gordon & Koch Inc.

Jun 30, 26

0.00%

Johnson Financial Group, Inc.

Jun 30, 26

0.00%

MTM Investment Management, LLC

Jun 30, 26

-468

Walleye Capital LLC

Jun 30, 26

-6.27K

Western Wealth Management, LLC

Jun 30, 26

-100

MAI Capital Management

Jun 30, 26

-2.56K

Walleye Trading LLC

Jun 30, 26

-8.09K

TSFG, LLC

Jun 30, 26

-750

BARCLAYS PLC

Jun 30, 26

-155

Park Edge Advisors, LLC

Jun 30, 26

-10.64K

Engineers Gate Manager LP

Jun 30, 26

-17.71K

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

-50

Advisory Services Network, LLC

Jun 30, 26

-828

First Command Advisory Services, Inc.

Jun 30, 26

-69

Cambria Investment Management, L.P.

Jun 30, 26

-336.60K

IMC-Chicago, LLC

Jun 30, 26

-29.44K

Sound Income Strategies, LLC

Jun 30, 26

-170

HANTZ FINANCIAL SERVICES, INC.

Jun 30, 26

-463

Golden State Equity Partners

Jun 30, 26

-2.45K

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-601.86K

FOUNDERS FINANCIAL SECURITIES LLC

Jun 30, 26

-12.00K

HighTower Advisors, LLC

Jun 30, 26

-13.36K

TD ASSET MANAGEMENT INC

Jun 30, 26

-12.21K

Sunbelt Securities, Inc.

111.97K

Mar 31, 26

0.03%

Pure Financial Advisors, LLC

10.10K

Mar 31, 26

0.00%

CWM, LLC

650

Mar 31, 26

0.00%

GILL CAPITAL PARTNERS, LLC

500

Mar 31, 26

+500

0.00%

Anchor Investment Management, LLC

Mar 31, 26

0.00%

CANNELL CAPITAL LLC

Mar 31, 26

-34.70K

VANGUARD GROUP INC

189.48K

Dec 31, 25

0.05%

TWO SIGMA ADVISERS, LP

39.10K

Dec 31, 25

-182.90K

0.01%

CIBC Private Wealth Group, LLC

2.00K

Dec 31, 25

-1.00K

0.00%

TUCKER ASSET MANAGEMENT LLC

500

Dec 31, 25

+500

0.00%

ORG Partners LLC

100

Dec 31, 25

0.00%

SHELL ASSET MANAGEMENT CO

2.99K

Sep 30, 25

-495

0.00%

Guerra Advisors Inc

Sep 30, 25

+12

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-35.36K

OLIVER LAGORE VANVALIN INVESTMENT GROUP

295

Jun 30, 25

+295

0.00%

Centricity Wealth Management, LLC

141

Jun 30, 25

0.00%

CLEAR STREET LLC

Jun 30, 25

-35.01K

Sandy Spring Bank

800

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

189.42K

Dec 31, 24

0.05%

CRITERION CAPITAL ADVISORS, LLC

Dec 31, 24

0.00%

ClariVest Asset Management LLC

273.18K

Sep 30, 24

0.07%

RAYMOND JAMES & ASSOCIATES

28.63K

Sep 30, 24

-10

0.01%

Raymond James Financial Services Advisors, Inc.

27.11K

Sep 30, 24

-1.56K

0.01%

Planning Capital Management Corp

1.50K

Sep 30, 24

0.00%

CREDIT SUISSE AG/

271.18K

Mar 31, 24

0.07%

Cetera Advisors LLC

13.25K

Mar 31, 24

-535

0.00%

Highlander Capital Management, LLC

600

Mar 31, 24

0.00%

Baystate Wealth Management LLC

2.00K

Dec 31, 23

+2.00K

0.00%

Antonetti Capital Management LLC

100

Sep 30, 23

-55

0.00%

PICTET ASSET MANAGEMENT SA

27.21K

Jun 30, 23

0.01%

PIERSHALE FINANCIAL GROUP, INC.

1.91K

Jun 30, 23

0.00%

TimeScale Financial, Inc.

1.00K

Jun 30, 23

0.00%

ETF MANAGERS GROUP, LLC

5.53M

Mar 31, 23

+5.53M

1.48%

TRUSTCORE FINANCIAL SERVICES, LLC

309

Dec 31, 22

0.00%

Axiom Investment Management LLC

Dec 31, 22

-33

REGENTATLANTIC CAPITAL LLC

37.50K

Sep 30, 22

0.01%

American Portfolios Advisors

19.78K

Sep 30, 22

-100

0.01%

BLUESTEIN R H & CO LLC

10.00K

Sep 30, 22

0.00%

MILESTONE WEALTH, LLC

441

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

330

Sep 30, 22

+330

0.00%

ACG Wealth

Sep 30, 22

-700

HC FINANCIAL ADVISORS INC

Jun 30, 22

0.00%

EXANE DERIVATIVES

Jun 30, 22

-1.75K

NEXT Financial Group, Inc

1.00K

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

275

Dec 31, 21

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-220

SYMONS CAPITAL MANAGEMENT INC

24.37K

Sep 30, 21

-1.02K

0.01%

Sonora Investment Management, LLC

7.38K

Sep 30, 21

-200

0.00%

PICTET ASSET MANAGEMENT LTD

12.30K

Jun 30, 21

0.00%

FormulaFolio Investments, LLC

285

Jun 30, 21

0.00%

Hoover Financial Advisors, Inc.

Jun 30, 21

-85

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Jun 30, 21

-590

Winslow, Evans & Crocker, Inc.

3.00K

Dec 31, 20

0.00%

Ruggie Capital Group

1.00K

Sep 30, 20

0.00%

SHINE INVESTMENT ADVISORY SERVICES INC

250

Sep 30, 20

0.00%

Watson Rebecca

Sep 30, 20

-24

LifePlan Financial Group, Inc

Sep 30, 20

-150

TRUEWEALTH LLC

Jun 30, 20

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

151.57K

Dec 31, 19

+40.30K

0.04%

Advisor Group, Inc.

121.13K

Dec 31, 19

+48.24K

0.03%

Signition LP

Dec 31, 19

-32.70K

BB&T SECURITIES, LLC

35.84K

Sep 30, 19

+22.66K

0.01%

NORTHSTAR CAPITAL MANAGEMENT LLC

982

Sep 30, 19

+219

0.00%

WealthTrust Fairport, LLC

1.05K

Mar 31, 19

0.00%

NEXT Financial Holdings

244

Mar 31, 19

+244

0.00%

Sterling Global Strategies LLC

Mar 31, 19

-950

WealthTrust-Arizona, LLC

113

Dec 31, 18

0.00%

PEAK6 Group LLC

39.60K

Jun 30, 18

+39.60K

0.01%

FNY Partners Fund LP

1.00K

Mar 31, 18

+1.00K

0.00%