Tilray Brands, Inc.(TLRY)

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Tilray Brands, Inc.(TLRY)

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$4.51—

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TLRY(TLRY)

TLRY

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Institutional Ownership

Top 334 Institutional Holders

Holder	Shares	Date	Change	% Held
Toroso Investments, LLC	2.56M	Mar 31, 26	+243.77K	2.14%
UBS Group AG	653.00K	Mar 31, 26	-125.59K	0.54%
MORGAN STANLEY	641.02K	Mar 31, 26	+356.26K	0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	542.23K	Mar 31, 26	+106.07K	0.45%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	486.82K	Mar 31, 26	+146.13K	0.41%
AQR CAPITAL MANAGEMENT LLC	447.59K	Mar 31, 26	+331.38K	0.37%
BlackRock, Inc.	422.90K	Mar 31, 26	-70.23K	0.35%
JANE STREET GROUP, LLC	373.93K	Mar 31, 26	+165.92K	0.31%
STATE STREET CORP	248.00K	Mar 31, 26	-32.72K	0.21%
D. E. Shaw & Co., Inc.	237.77K	Mar 31, 26	+99.31K	0.20%
Swiss National Bank	230.50K	Mar 31, 26	+9.10K	0.19%
UBS ASSET MANAGEMENT AMERICAS INC	196.34K	Mar 31, 26	-11.23K	0.16%
TWO SIGMA INVESTMENTS, LP	184.84K	Mar 31, 26	-1.80K	0.15%
Headlands Technologies LLC	175.06K	Mar 31, 26	+50.07K	0.15%
GOLDMAN SACHS GROUP INC	158.93K	Mar 31, 26	-150.96K	0.13%
Cresset Asset Management, LLC	112.72K	Mar 31, 26	-4.54K	0.09%
NORTHERN TRUST CORP	110.80K	Mar 31, 26	-324	0.09%
GEODE CAPITAL MANAGEMENT, LLC	101.81K	Mar 31, 26	-270	0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	101.10K	Mar 31, 26	--	0.08%
DIMENSIONAL FUND ADVISORS LP	87.80K	Mar 31, 26	+39.80K	0.07%
Westend Capital Management, LLC	86.83K	Mar 31, 26	+5.33K	0.07%
Cetera Investment Advisers	79.78K	Mar 31, 26	-733	0.07%
Legal & General Group Plc	73.52K	Mar 31, 26	-5.86K	0.06%
SIG North Trading, ULC	71.75K	Mar 31, 26	+24.27K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	71.23K	Mar 31, 26	+71.23K	0.06%
AdvisorShares Investments LLC	63.76K	Mar 31, 26	-5.47K	0.05%
Tradewinds Capital Management, LLC	60.39K	Mar 31, 26	-17	0.05%
ALLSTATE CORP	56.73K	Mar 31, 26	+56.73K	0.05%
ADVISOR GROUP HOLDINGS, INC.	51.10K	Mar 31, 26	+6.29K	0.04%
IEQ CAPITAL, LLC	49.55K	Mar 31, 26	+49.55K	0.04%
Baader Bank Aktiengesellschaft	47.94K	Mar 31, 26	+7.23K	0.04%
Invesco Ltd.	42.50K	Mar 31, 26	+1.18K	0.04%
JANUS HENDERSON GROUP PLC	41.94K	Mar 31, 26	--	0.03%
ExodusPoint Capital Management, LP	40.99K	Mar 31, 26	+40.99K	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	40.87K	Mar 31, 26	+1.01K	0.03%
State of New Jersey Common Pension Fund D	39.82K	Mar 31, 26	+1.49K	0.03%
LPL Financial LLC	37.34K	Mar 31, 26	-9.51K	0.03%
Arizona State Retirement System	32.00K	Mar 31, 26	+822	0.03%
WINTON GROUP Ltd	31.20K	Mar 31, 26	+31.20K	0.03%
CWM, LLC	29.35K	Mar 31, 26	+23.32K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	29.10K	Mar 31, 26	+29.10K	0.02%
Vontobel Holding Ltd.	28.27K	Mar 31, 26	+6.36K	0.02%
Engineers Gate Manager LP	27.15K	Mar 31, 26	+13.23K	0.02%
Creative Planning	26.51K	Mar 31, 26	+11.14K	0.02%
CAPTRUST FINANCIAL ADVISORS	26.29K	Mar 31, 26	+26.29K	0.02%
Vanguard Investments Australia, Ltd.	25.84K	Mar 31, 26	+25.84K	0.02%
SBI Securities Co., Ltd.	25.79K	Mar 31, 26	-2.45K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	25.77K	Mar 31, 26	--	0.02%
Mariner, LLC	25.12K	Mar 31, 26	+25.12K	0.02%
WELLS FARGO & COMPANY/MN	24.39K	Mar 31, 26	-45.80K	0.02%
Cambridge Investment Research Advisors, Inc.	23.33K	Mar 31, 26	+8.14K	0.02%
Federation des caisses Desjardins du Quebec	21.20K	Mar 31, 26	+80	0.02%
BANK OF MONTREAL /CAN/	20.64K	Mar 31, 26	+460	0.02%
State of Wyoming	20.58K	Mar 31, 26	-19.31K	0.02%
Entropy Technologies, LP	19.07K	Mar 31, 26	+19.07K	0.02%
Pictet Asset Management Holding SA	18.39K	Mar 31, 26	+5.14K	0.02%
Cerity Partners LLC	17.85K	Mar 31, 26	+17.85K	0.01%
Freestone Capital Holdings, LLC	16.21K	Mar 31, 26	+634	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	15.52K	Mar 31, 26	-5.39K	0.01%
NORTHSTAR ASSET MANAGEMENT INC	14.99K	Mar 31, 26	--	0.01%
RAYMOND JAMES FINANCIAL INC	14.95K	Mar 31, 26	-887	0.01%
Apollon Wealth Management, LLC	14.76K	Mar 31, 26	+14.76K	0.01%
CENTRAL VALLEY ADVISORS, LLC	14.61K	Mar 31, 26	+1.54K	0.01%
R Squared Ltd	14.54K	Mar 31, 26	+14.54K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14.47K	Mar 31, 26	+14.47K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	14.08K	Mar 31, 26	+397	0.01%
CITADEL ADVISORS LLC	13.91K	Mar 31, 26	-138.68K	0.01%
BARCLAYS PLC	13.82K	Mar 31, 26	+10.15K	0.01%
PFG Investments, LLC	13.70K	Mar 31, 26	-380	0.01%
Marathon Trading Investment Management LLC	13.57K	Mar 31, 26	-300	0.01%
CENTAURUS FINANCIAL, INC.	12.82K	Mar 31, 26	-285	0.01%
Private Advisor Group, LLC	12.69K	Mar 31, 26	-2.03K	0.01%
BLAIR WILLIAM & CO/IL	12.65K	Mar 31, 26	-11.32K	0.01%
CI Private Wealth, LLC	12.38K	Mar 31, 26	-3.09K	0.01%
NATIONAL BANK OF CANADA /FI/	12.14K	Mar 31, 26	+4.88K	0.01%
SIGNATUREFD, LLC	10.16K	Mar 31, 26	--	0.01%
Madrona Financial Services, LLC	10.00K	Mar 31, 26	--	0.01%
DEUTSCHE BANK AG\	9.64K	Mar 31, 26	-248	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	9.34K	Mar 31, 26	--	0.01%
ROYAL BANK OF CANADA	7.57K	Mar 31, 26	-10.89K	0.01%
CITIGROUP INC	7.57K	Mar 31, 26	-22.42K	0.01%
Advisory Services Network, LLC	6.16K	Mar 31, 26	+6.16K	0.01%
JONES FINANCIAL COMPANIES LLLP	6.02K	Mar 31, 26	-929	0.01%
IFP Advisors, Inc	5.51K	Mar 31, 26	-54.80K	0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	5.30K	Mar 31, 26	+5.30K	0.00%
TD Waterhouse Canada Inc.	4.14K	Mar 31, 26	+936	0.00%
Steward Partners Investment Advisory, LLC	4.07K	Mar 31, 26	+989	0.00%
JPMORGAN CHASE & CO	4.05K	Mar 31, 26	+4.03K	0.00%
Allworth Financial LP	3.95K	Mar 31, 26	+1.14K	0.00%
KBC Group NV	3.81K	Mar 31, 26	--	0.00%
PFS Partners, LLC	3.68K	Mar 31, 26	+1.35K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	3.32K	Mar 31, 26	--	0.00%
RHUMBLINE ADVISERS	3.31K	Mar 31, 26	--	0.00%
Activest Wealth Management	3.00K	Mar 31, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	2.22K	Mar 31, 26	+621	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.91K	Mar 31, 26	+221	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1.76K	Mar 31, 26	-20	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	1.41K	Mar 31, 26	+1.41K	0.00%
Tower Research Capital LLC (TRC)	1.30K	Mar 31, 26	-12.39K	0.00%
BARRETT & COMPANY, INC.	1.13K	Mar 31, 26	--	0.00%
MTM Investment Management, LLC	1.06K	Mar 31, 26	--	0.00%
Westside Investment Management, Inc.	1.02K	Mar 31, 26	--	0.00%
Bank Julius Baer & Co. Ltd, Zurich	977	Mar 31, 26	--	0.00%
Abound Wealth Management	891	Mar 31, 26	+891	0.00%
Larson Financial Group LLC	861	Mar 31, 26	+853	0.00%
NewEdge Advisors, LLC	848	Mar 31, 26	-2	0.00%
HOEY INVESTMENTS, INC	795	Mar 31, 26	--	0.00%
HighMark Wealth Management LLC	747	Mar 31, 26	--	0.00%
Belvedere Trading LLC	732	Mar 31, 26	-6.83K	0.00%
Golden State Equity Partners	681	Mar 31, 26	+681	0.00%
DELTA ASSET MANAGEMENT LLC/TN	670	Mar 31, 26	--	0.00%
CNB Bank	663	Mar 31, 26	+663	0.00%
Quent Capital, LLC	652	Mar 31, 26	+652	0.00%
MAI Capital Management	623	Mar 31, 26	+338	0.00%
Battery Global Advisors, LLC	614	Mar 31, 26	--	0.00%
BNP PARIBAS ARBITRAGE, SNC	579	Mar 31, 26	+46	0.00%
HARBOUR INVESTMENTS, INC.	514	Mar 31, 26	+96	0.00%
CONSULTIVA WEALTH MANAGEMENT, CORP.	500	Mar 31, 26	--	0.00%
Farther Finance Advisors, LLC	468	Mar 31, 26	-159	0.00%
Hurley Capital, LLC	460	Mar 31, 26	--	0.00%
Optiver Holding B.V.	360	Mar 31, 26	+360	0.00%
AdvisorNet Financial, Inc	358	Mar 31, 26	--	0.00%
SALEM INVESTMENT COUNSELORS INC	331	Mar 31, 26	+331	0.00%
Sunbelt Securities, Inc.	326	Mar 31, 26	+13	0.00%
Rockefeller Capital Management L.P.	313	Mar 31, 26	-428	0.00%
Pacifica Partners Inc.	304	Mar 31, 26	+304	0.00%
ROTHSCHILD INVESTMENT LLC	284	Mar 31, 26	+271	0.00%
HIGHLINE WEALTH PARTNERS LLC	252	Mar 31, 26	--	0.00%
TSFG, LLC	238	Mar 31, 26	--	0.00%
LRI Investments, LLC	206	Mar 31, 26	--	0.00%
BFSG, LLC	200	Mar 31, 26	--	0.00%
FNY Investment Advisers, LLC	200	Mar 31, 26	--	0.00%
McIlrath & Eck, LLC	165	Mar 31, 26	--	0.00%
EverSource Wealth Advisors, LLC	156	Mar 31, 26	+154	0.00%
True Wealth Design, LLC	149	Mar 31, 26	+99	0.00%
Vermillion Wealth Management, Inc.	128	Mar 31, 26	--	0.00%
Bogart Wealth, LLC	124	Mar 31, 26	+10	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	111	Mar 31, 26	--	0.00%
SRS Capital Advisors, Inc.	107	Mar 31, 26	-38	0.00%
Sound Income Strategies, LLC	103	Mar 31, 26	--	0.00%
FINANCIAL CONSULATE, INC	100	Mar 31, 26	--	0.00%
Leo H. Evart, Inc.	100	Mar 31, 26	+100	0.00%
Boreal Capital Management LLC	100	Mar 31, 26	--	0.00%
Root Financial Partners, LLC	95	Mar 31, 26	+95	0.00%
CoreCap Advisors, LLC	94	Mar 31, 26	-66	0.00%
Merkkuri Wealth Advisors LLC	87	Mar 31, 26	+87	0.00%
Physician Wealth Advisors, Inc.	65	Mar 31, 26	--	0.00%
Murphy & Mullick Capital Management Corp	58	Mar 31, 26	--	0.00%
Golden State Wealth Management, LLC	56	Mar 31, 26	--	0.00%
Quintet Private Bank (Europe) S.A.	50	Mar 31, 26	--	0.00%
NBC SECURITIES, INC.	50	Mar 31, 26	--	0.00%
Strategic Wealth Partners, Ltd.	48	Mar 31, 26	--	0.00%
Western Wealth Management, LLC	45	Mar 31, 26	+45	0.00%
Rossby Financial, LCC	41	Mar 31, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	41	Mar 31, 26	--	0.00%
AMERIFLEX GROUP, INC.	39	Mar 31, 26	--	0.00%
Caitlin John, LLC	37	Mar 31, 26	--	0.00%
BIRCHBROOK, INC.	34	Mar 31, 26	--	0.00%
Cassaday & Co Wealth Management LLC	32	Mar 31, 26	+32	0.00%
ALBION FINANCIAL GROUP /UT	30	Mar 31, 26	--	0.00%
Clean Yield Group	30	Mar 31, 26	--	0.00%
GAMMA Investing LLC	29	Mar 31, 26	+10	0.00%
Investors Research Corp	28	Mar 31, 26	--	0.00%
SOA Wealth Advisors, LLC.	25	Mar 31, 26	--	0.00%
Parallel Advisors, LLC	25	Mar 31, 26	--	0.00%
Kentucky Trust Co	25	Mar 31, 26	--	0.00%
SJS Investment Consulting Inc.	22	Mar 31, 26	+22	0.00%
Cheviot Value Management, LLC	22	Mar 31, 26	--	0.00%
Piscataqua Savings Bank	21	Mar 31, 26	+21	0.00%
Archer Investment Corp	20	Mar 31, 26	--	0.00%
VISION FINANCIAL MARKETS LLC	16	Mar 31, 26	--	0.00%
ROCKY MOUNTAIN ADVISERS, LLC	15	Mar 31, 26	--	0.00%
Asset Dedication, LLC	10	Mar 31, 26	--	0.00%
Russell Investments Group, Ltd.	10	Mar 31, 26	+10	0.00%
Prestige Wealth Management Group LLC	10	Mar 31, 26	--	0.00%
Fourth Dimension Wealth, LLC	8	Mar 31, 26	--	0.00%
Newbridge Financial Services Group, Inc.	8	Mar 31, 26	--	0.00%
Quaker Wealth Management, LLC	8	Mar 31, 26	+8	0.00%
Game Plan Financial Advisors, LLC	7	Mar 31, 26	--	0.00%
ARMSTRONG ADVISORY GROUP, INC	7	Mar 31, 26	--	0.00%
MPWM ADVISORY SOLUTIONS, LLC	7	Mar 31, 26	--	0.00%
Private Wealth Management Group, LLC	5	Mar 31, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	5	Mar 31, 26	--	0.00%
Ancora Advisors, LLC	3	Mar 31, 26	-1	0.00%
Mowery & Schoenfeld Wealth Management, LLC	2	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	2	Mar 31, 26	--	0.00%
Clearstead Advisors, LLC	2	Mar 31, 26	-2.00K	0.00%
Cornerstone Planning Group LLC	1	Mar 31, 26	--	0.00%
LOUISBOURG INVESTMENTS INC.	1	Mar 31, 26	--	0.00%
Atlantic Union Bankshares Corp	--	Mar 31, 26	-64	--
Alpine Global Management, LLC	--	Mar 31, 26	-18.75K	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-144.36K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-183.57K	--
Delos Wealth Advisors, LLC	--	Mar 31, 26	-100	--
Atlantic Edge Private Wealth Management, LLC	--	Mar 31, 26	-100	--
Polymer Capital Management (US) LLC	--	Mar 31, 26	-117.17K	--
Graham Capital Management, L.P.	--	Mar 31, 26	-359.54K	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Mar 31, 26	-91.21K	--
Glass Jacobson Investment Advisors llc	--	Mar 31, 26	-500	--
Jump Financial, LLC	--	Mar 31, 26	-17.20K	--
SG Americas Securities, LLC	--	Mar 31, 26	-23.69K	--
Johnson Financial Group, Inc.	--	Mar 31, 26	-5.00K	--
Front Row Advisors LLC	--	Mar 31, 26	-8	--
DANSKE BANK A/S	--	Mar 31, 26	-79	--
Navalign, LLC	--	Mar 31, 26	-1	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-3.29K	--
FLAGSHIP HARBOR ADVISORS, LLC	--	Mar 31, 26	-124	--
NOMURA ASSET MANAGEMENT CO LTD	--	Mar 31, 26	-3.00K	--
Walleye Capital LLC	--	Mar 31, 26	-15	--
Virtu Financial LLC	--	Mar 31, 26	-94.65K	--
Performa Ltd (US), LLC	--	Mar 31, 26	-100	--
CAPITAL ADVISORS INC/OK	--	Mar 31, 26	-10.01K	--
Hillsdale Investment Management Inc.	--	Mar 31, 26	-536.00K	--
NCP Inc.	--	Mar 31, 26	-14	--
Scarborough Advisors, LLC	--	Mar 31, 26	-150	--
Strategic Advocates LLC	--	Mar 31, 26	-151	--
MILLENNIUM MANAGEMENT LLC	--	Mar 31, 26	-97.46K	--
Concord Wealth Partners	--	Mar 31, 26	-1.20K	--
BANK OF AMERICA CORP /DE/	--	Mar 31, 26	-181.25K	--
GSA CAPITAL PARTNERS LLP	--	Mar 31, 26	-11.78K	--
Concurrent Investment Advisors, LLC	--	Mar 31, 26	-25.18K	--
Colonial Trust Advisors	--	Mar 31, 26	-400	--
Turning Point Benefit Group, Inc.	--	Mar 31, 26	-19	--
ASSETMARK, INC	--	Mar 31, 26	-3	--
Squarepoint Ops LLC	--	Mar 31, 26	-100.25K	--
Daiwa Securities Group Inc.	--	Mar 31, 26	-75.90K	--
VANGUARD GROUP INC	436.92K	Dec 31, 25	-3.61M	0.36%
COMERICA BANK	2.30K	Dec 31, 25	+2.29K	0.00%
Global Retirement Partners, LLC	414	Dec 31, 25	-4.30K	0.00%
TRUST CO OF VERMONT	379	Dec 31, 25	+379	0.00%
SageView Advisory Group, LLC	203	Dec 31, 25	+203	0.00%
CIBC Private Wealth Group, LLC	117	Dec 31, 25	-1.10K	0.00%
ORG Partners LLC	4	Dec 31, 25	-44	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-74.50K	--
WOLVERINE TRADING, LLC	217.40K	Sep 30, 25	-11.54K	0.18%
AllSquare Wealth Management LLC	376	Sep 30, 25	--	0.00%
Point72 (DIFC) Ltd	--	Sep 30, 25	-255	--
SYNOVUS FINANCIAL CORP	--	Sep 30, 25	-43.05K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-24.09K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-55.14K	--
AVANTAX ADVISORY SERVICES, INC.	162.31K	Jun 30, 25	+37.84K	0.14%
Atria Wealth Solutions, Inc.	17.77K	Jun 30, 25	-41.99K	0.01%
Moser Wealth Advisors, LLC	8.38K	Jun 30, 25	--	0.01%
OLIVER LAGORE VANVALIN INVESTMENT GROUP	423	Jun 30, 25	+423	0.00%
Christopher J. Hasenberg, Inc	83	Jun 30, 25	--	0.00%
Lindbrook Capital, LLC	1.20K	Mar 31, 25	--	0.00%
Sandy Spring Bank	200	Mar 31, 25	--	0.00%
AlphaMark Advisors, LLC	3.43K	Dec 31, 24	-2.19K	0.00%
RE Dickinson Investment Advisors, LLC	1.59K	Dec 31, 24	--	0.00%
WR Wealth Planners, LLC	425	Dec 31, 24	--	0.00%
Cassady Schiller Wealth Management, LLC	12	Dec 31, 24	+12	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-1.50K	--
Raymond James Financial Services Advisors, Inc.	132.47K	Sep 30, 24	+8.54K	0.11%
RAYMOND JAMES & ASSOCIATES	76.49K	Sep 30, 24	-1.17K	0.06%
PEAK6 Investments LLC	37.77K	Sep 30, 24	-114.95K	0.03%
Halpern Financial, Inc.	2.51K	Sep 30, 24	-3.35K	0.00%
Planning Capital Management Corp	908	Sep 30, 24	+251	0.00%
FinTrust Capital Advisors, LLC	787	Sep 30, 24	--	0.00%
Naples Money Management LLC	200	Sep 30, 24	--	0.00%
BlackRock Inc.	2.44M	Jun 30, 24	-97.57K	2.03%
EMFO, LLC	57.03K	Jun 30, 24	--	0.05%
Relative Value Partners Group, LLC	37.92K	Jun 30, 24	+37.92K	0.03%
Private Ocean, LLC	30	Jun 30, 24	+30	0.00%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-16	--
CREDIT SUISSE AG/	1.43M	Mar 31, 24	+43.06K	1.19%
Cetera Advisors LLC	115.67K	Mar 31, 24	+78.29K	0.10%
Benedetti & Gucer, Inc.	18.23K	Mar 31, 24	-755	0.02%
Cutler Group LLC / CA	4.50K	Mar 31, 24	-1.02K	0.00%
Retirement Group, LLC	135	Mar 31, 24	--	0.00%
Cetera Advisor Networks LLC	--	Mar 31, 24	-10.55K	--
Highlander Capital Management, LLC	--	Mar 31, 24	-35	--
Simplicity Solutions, LLC	13.38K	Dec 31, 23	-89	0.01%
Bridgeworth, LLC	12.76K	Dec 31, 23	-7.62K	0.01%
Bartlett & Co. LLC	1.12K	Dec 31, 23	--	0.00%
PROVENCE WEALTH MANAGEMENT GROUP	259	Dec 31, 23	--	0.00%
Baystate Wealth Management LLC	38	Dec 31, 23	--	0.00%
Hall Private Wealth Advisors	786.01K	Sep 30, 23	-16.25K	0.65%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	52.21K	Sep 30, 23	-51	0.04%
Johnson Midwest Financial, LLC	3.16K	Sep 30, 23	--	0.00%
Sutton Wealth Advisors Inc.	1.73K	Sep 30, 23	--	0.00%
Antonetti Capital Management LLC	66	Sep 30, 23	-66	0.00%
PICTET ASSET MANAGEMENT SA	73.67K	Jun 30, 23	--	0.06%
BerganKDV Wealth Management, LLC	10.02K	Jun 30, 23	--	0.01%
First Capital Advisors Group, LLC.	2.75K	Jun 30, 23	+2.75K	0.00%
BDO Wealth Advisors, LLC	377	Jun 30, 23	--	0.00%
Kalos Management, Inc.	--	Jun 30, 23	-251	--
Granite Point Capital Management, L.P.	--	Jun 30, 23	-62.10K	--
PIERSHALE FINANCIAL GROUP, INC.	--	Jun 30, 23	-83	--
ETF MANAGERS GROUP, LLC	7.60M	Mar 31, 23	+7.60M	6.33%
Catalyst Wealth Management, LLC	61.02K	Mar 31, 23	--	0.05%
Ahrens Investment Partners LLC	209	Mar 31, 23	+209	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	1.18K	Dec 31, 22	--	0.00%
Sargent Bickham Lagudis LLC	716	Dec 31, 22	--	0.00%
Axiom Investment Management LLC	--	Dec 31, 22	-111	--
American Portfolios Advisors	181.02K	Sep 30, 22	+107	0.15%
UNITED MARITIME CAPITAL LLC	88.47K	Sep 30, 22	+26.90K	0.07%
REGENTATLANTIC CAPITAL LLC	18.66K	Sep 30, 22	--	0.02%
Covington Capital Management	2.51K	Sep 30, 22	--	0.00%
American Research & Management Co.	1.81K	Sep 30, 22	--	0.00%
FourThought Financial, LLC	95	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	1	Sep 30, 22	+1	0.00%
Surevest, LLC	--	Sep 30, 22	-60	--
ACG Wealth	--	Sep 30, 22	-1.78K	--
Lake Point Wealth Management	377	Jun 30, 22	--	0.00%
HC FINANCIAL ADVISORS INC	194	Jun 30, 22	--	0.00%
EXANE DERIVATIVES	--	Jun 30, 22	-3.07K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12.45K	Mar 31, 22	+12.45K	0.01%
Dixon Hughes Goodman Wealth Advisors LLC	500	Mar 31, 22	-338	0.00%
Lenox Wealth Advisors, LLC	258	Mar 31, 22	--	0.00%
SPHINX TRADING, LP	2.00K	Dec 31, 21	-91	0.00%
NEXT Financial Group, Inc	389	Dec 31, 21	--	0.00%
Marshall Wace North America L.P.	51.04K	Sep 30, 21	-11.01K	0.04%
MANA Advisors LLC	14.10K	Sep 30, 21	+14.10K	0.01%
Berman Capital Advisors, LLC	4.19K	Sep 30, 21	--	0.00%
Sonora Investment Management, LLC	1.42K	Sep 30, 21	+600	0.00%
PICTET ASSET MANAGEMENT LTD	28.63K	Jun 30, 21	+18.13K	0.02%
Hoover Financial Advisors, Inc.	529	Jun 30, 21	+486	0.00%
Reby Advisors, LLC	250	Dec 31, 20	+250	0.00%
SHINE INVESTMENT ADVISORY SERVICES INC	275	Sep 30, 20	--	0.00%
Watson Rebecca	--	Sep 30, 20	-5	--
Leap Investments LP	21.90K	Jun 30, 20	+21.90K	0.02%
TRUEWEALTH LLC	--	Jun 30, 20	-1.50K	--
Squar Milner Financial Services LLC	200	Mar 31, 20	+65	0.00%
Advisor Group, Inc.	17.86K	Dec 31, 19	+2.37K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	7.84K	Dec 31, 19	+561	0.01%
NORTHSTAR CAPITAL MANAGEMENT LLC	262	Sep 30, 19	--	0.00%
Rimrock Capital Management, LLC	--	Sep 30, 19	--	--
COWEN INC.	61.60K	Jun 30, 19	+2.50K	0.05%
MENTA CAPITAL LLC	5.30K	Jun 30, 19	+5.30K	0.00%
NEXT Financial Holdings	64	Mar 31, 19	+64	0.00%
LOEB PARTNERS CORP	40	Mar 31, 19	--	0.00%
Jump Trading, LLC	--	Mar 31, 19	-272	--
WealthTrust-Arizona, LLC	7	Dec 31, 18	+6	0.00%
Vantage Investment Advisors, LLC	5	Sep 30, 18	+5	0.00%

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Holder

Date

Change

% Held

Toroso Investments, LLC

2.56M

Mar 31, 26

+243.77K

2.14%

UBS Group AG

653.00K

Mar 31, 26

-125.59K

0.54%

MORGAN STANLEY

641.02K

Mar 31, 26

+356.26K

0.53%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

542.23K

Mar 31, 26

+106.07K

0.45%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

486.82K

Mar 31, 26

+146.13K

0.41%

AQR CAPITAL MANAGEMENT LLC

447.59K

Mar 31, 26

+331.38K

0.37%

BlackRock, Inc.

422.90K

Mar 31, 26

-70.23K

0.35%

JANE STREET GROUP, LLC

373.93K

Mar 31, 26

+165.92K

0.31%

STATE STREET CORP

248.00K

Mar 31, 26

-32.72K

0.21%

D. E. Shaw & Co., Inc.

237.77K

Mar 31, 26

+99.31K

0.20%

Swiss National Bank

230.50K

Mar 31, 26

+9.10K

0.19%

UBS ASSET MANAGEMENT AMERICAS INC

196.34K

Mar 31, 26

-11.23K

0.16%

TWO SIGMA INVESTMENTS, LP

184.84K

Mar 31, 26

-1.80K

0.15%

Headlands Technologies LLC

175.06K

Mar 31, 26

+50.07K

0.15%

GOLDMAN SACHS GROUP INC

158.93K

Mar 31, 26

-150.96K

0.13%

Cresset Asset Management, LLC

112.72K

Mar 31, 26

-4.54K

0.09%

NORTHERN TRUST CORP

110.80K

Mar 31, 26

-324

0.09%

GEODE CAPITAL MANAGEMENT, LLC

101.81K

Mar 31, 26

-270

0.08%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

101.10K

Mar 31, 26

0.08%

DIMENSIONAL FUND ADVISORS LP

87.80K

Mar 31, 26

+39.80K

0.07%

Westend Capital Management, LLC

86.83K

Mar 31, 26

+5.33K

0.07%

Cetera Investment Advisers

79.78K

Mar 31, 26

-733

0.07%

Legal & General Group Plc

73.52K

Mar 31, 26

-5.86K

0.06%

SIG North Trading, ULC

71.75K

Mar 31, 26

+24.27K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

71.23K

Mar 31, 26

+71.23K

0.06%

AdvisorShares Investments LLC

63.76K

Mar 31, 26

-5.47K

0.05%

Tradewinds Capital Management, LLC

60.39K

Mar 31, 26

-17

0.05%

ALLSTATE CORP

56.73K

Mar 31, 26

+56.73K

0.05%

ADVISOR GROUP HOLDINGS, INC.

51.10K

Mar 31, 26

+6.29K

0.04%

IEQ CAPITAL, LLC

49.55K

Mar 31, 26

+49.55K

0.04%

Baader Bank Aktiengesellschaft

47.94K

Mar 31, 26

+7.23K

0.04%

Invesco Ltd.

42.50K

Mar 31, 26

+1.18K

0.04%

JANUS HENDERSON GROUP PLC

41.94K

Mar 31, 26

0.03%

ExodusPoint Capital Management, LP

40.99K

Mar 31, 26

+40.99K

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

40.87K

Mar 31, 26

+1.01K

0.03%

State of New Jersey Common Pension Fund D

39.82K

Mar 31, 26

+1.49K

0.03%

LPL Financial LLC

37.34K

Mar 31, 26

-9.51K

0.03%

Arizona State Retirement System

32.00K

Mar 31, 26

+822

0.03%

WINTON GROUP Ltd

31.20K

Mar 31, 26

+31.20K

0.03%

CWM, LLC

29.35K

Mar 31, 26

+23.32K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

29.10K

Mar 31, 26

+29.10K

0.02%

Vontobel Holding Ltd.

28.27K

Mar 31, 26

+6.36K

0.02%

Engineers Gate Manager LP

27.15K

Mar 31, 26

+13.23K

0.02%

Creative Planning

26.51K

Mar 31, 26

+11.14K

0.02%

CAPTRUST FINANCIAL ADVISORS

26.29K

Mar 31, 26

+26.29K

0.02%

Vanguard Investments Australia, Ltd.

25.84K

Mar 31, 26

+25.84K

0.02%

SBI Securities Co., Ltd.

25.79K

Mar 31, 26

-2.45K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

25.77K

Mar 31, 26

0.02%

Mariner, LLC

25.12K

Mar 31, 26

+25.12K

0.02%

WELLS FARGO & COMPANY/MN

24.39K

Mar 31, 26

-45.80K

0.02%

Cambridge Investment Research Advisors, Inc.

23.33K

Mar 31, 26

+8.14K

0.02%

Federation des caisses Desjardins du Quebec

21.20K

Mar 31, 26

+80

0.02%

BANK OF MONTREAL /CAN/

20.64K

Mar 31, 26

+460

0.02%

State of Wyoming

20.58K

Mar 31, 26

-19.31K

0.02%

Entropy Technologies, LP

19.07K

Mar 31, 26

+19.07K

0.02%

Pictet Asset Management Holding SA

18.39K

Mar 31, 26

+5.14K

0.02%

Cerity Partners LLC

17.85K

Mar 31, 26

+17.85K

0.01%

Freestone Capital Holdings, LLC

16.21K

Mar 31, 26

+634

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

15.52K

Mar 31, 26

-5.39K

0.01%

NORTHSTAR ASSET MANAGEMENT INC

14.99K

Mar 31, 26

0.01%

RAYMOND JAMES FINANCIAL INC

14.95K

Mar 31, 26

-887

0.01%

Apollon Wealth Management, LLC

14.76K

Mar 31, 26

+14.76K

0.01%

CENTRAL VALLEY ADVISORS, LLC

14.61K

Mar 31, 26

+1.54K

0.01%

R Squared Ltd

14.54K

Mar 31, 26

+14.54K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

14.47K

Mar 31, 26

+14.47K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

14.08K

Mar 31, 26

+397

0.01%

CITADEL ADVISORS LLC

13.91K

Mar 31, 26

-138.68K

0.01%

BARCLAYS PLC

13.82K

Mar 31, 26

+10.15K

0.01%

PFG Investments, LLC

13.70K

Mar 31, 26

-380

0.01%

Marathon Trading Investment Management LLC

13.57K

Mar 31, 26

-300

0.01%

CENTAURUS FINANCIAL, INC.

12.82K

Mar 31, 26

-285

0.01%

Private Advisor Group, LLC

12.69K

Mar 31, 26

-2.03K

0.01%

BLAIR WILLIAM & CO/IL

12.65K

Mar 31, 26

-11.32K

0.01%

CI Private Wealth, LLC

12.38K

Mar 31, 26

-3.09K

0.01%

NATIONAL BANK OF CANADA /FI/

12.14K

Mar 31, 26

+4.88K

0.01%

SIGNATUREFD, LLC

10.16K

Mar 31, 26

0.01%

Madrona Financial Services, LLC

10.00K

Mar 31, 26

0.01%

DEUTSCHE BANK AG\

9.64K

Mar 31, 26

-248

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

9.34K

Mar 31, 26

0.01%

ROYAL BANK OF CANADA

7.57K

Mar 31, 26

-10.89K

0.01%

CITIGROUP INC

7.57K

Mar 31, 26

-22.42K

0.01%

Advisory Services Network, LLC

6.16K

Mar 31, 26

+6.16K

0.01%

JONES FINANCIAL COMPANIES LLLP

6.02K

Mar 31, 26

-929

0.01%

IFP Advisors, Inc

5.51K

Mar 31, 26

-54.80K

0.00%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

5.30K

Mar 31, 26

+5.30K

0.00%

TD Waterhouse Canada Inc.

4.14K

Mar 31, 26

+936

0.00%

Steward Partners Investment Advisory, LLC

4.07K

Mar 31, 26

+989

0.00%

JPMORGAN CHASE & CO

4.05K

Mar 31, 26

+4.03K

0.00%

Allworth Financial LP

3.95K

Mar 31, 26

+1.14K

0.00%

KBC Group NV

3.81K

Mar 31, 26

0.00%

PFS Partners, LLC

3.68K

Mar 31, 26

+1.35K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

3.32K

Mar 31, 26

0.00%

RHUMBLINE ADVISERS

3.31K

Mar 31, 26

0.00%

Activest Wealth Management

3.00K

Mar 31, 26

0.00%

BNP Paribas Asset Management Holding S.A.

2.22K

Mar 31, 26

+621

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1.91K

Mar 31, 26

+221

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1.76K

Mar 31, 26

-20

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

1.41K

Mar 31, 26

+1.41K

0.00%

Tower Research Capital LLC (TRC)

1.30K

Mar 31, 26

-12.39K

0.00%

BARRETT & COMPANY, INC.

1.13K

Mar 31, 26

0.00%

MTM Investment Management, LLC

1.06K

Mar 31, 26

0.00%

Westside Investment Management, Inc.

1.02K

Mar 31, 26

0.00%

Bank Julius Baer & Co. Ltd, Zurich

977

Mar 31, 26

0.00%

Abound Wealth Management

891

Mar 31, 26

+891

0.00%

Larson Financial Group LLC

861

Mar 31, 26

+853

0.00%

NewEdge Advisors, LLC

848

Mar 31, 26

-2

0.00%

HOEY INVESTMENTS, INC

795

Mar 31, 26

0.00%

HighMark Wealth Management LLC

747

Mar 31, 26

0.00%

Belvedere Trading LLC

732

Mar 31, 26

-6.83K

0.00%

Golden State Equity Partners

681

Mar 31, 26

+681

0.00%

DELTA ASSET MANAGEMENT LLC/TN

670

Mar 31, 26

0.00%

CNB Bank

663

Mar 31, 26

+663

0.00%

Quent Capital, LLC

652

Mar 31, 26

+652

0.00%

MAI Capital Management

623

Mar 31, 26

+338

0.00%

Battery Global Advisors, LLC

614

Mar 31, 26

0.00%

BNP PARIBAS ARBITRAGE, SNC

579

Mar 31, 26

+46

0.00%

HARBOUR INVESTMENTS, INC.

514

Mar 31, 26

+96

0.00%

CONSULTIVA WEALTH MANAGEMENT, CORP.

500

Mar 31, 26

0.00%

Farther Finance Advisors, LLC

468

Mar 31, 26

-159

0.00%

Hurley Capital, LLC

460

Mar 31, 26

0.00%

Optiver Holding B.V.

360

Mar 31, 26

+360

0.00%

AdvisorNet Financial, Inc

358

Mar 31, 26

0.00%

SALEM INVESTMENT COUNSELORS INC

331

Mar 31, 26

+331

0.00%

Sunbelt Securities, Inc.

326

Mar 31, 26

+13

0.00%

Rockefeller Capital Management L.P.

313

Mar 31, 26

-428

0.00%

Pacifica Partners Inc.

304

Mar 31, 26

+304

0.00%

ROTHSCHILD INVESTMENT LLC

284

Mar 31, 26

+271

0.00%

HIGHLINE WEALTH PARTNERS LLC

252

Mar 31, 26

0.00%

TSFG, LLC

238

Mar 31, 26

0.00%

LRI Investments, LLC

206

Mar 31, 26

0.00%

BFSG, LLC

200

Mar 31, 26

0.00%

FNY Investment Advisers, LLC

200

Mar 31, 26

0.00%

McIlrath & Eck, LLC

165

Mar 31, 26

0.00%

EverSource Wealth Advisors, LLC

156

Mar 31, 26

+154

0.00%

True Wealth Design, LLC

149

Mar 31, 26

+99

0.00%

Vermillion Wealth Management, Inc.

128

Mar 31, 26

0.00%

Bogart Wealth, LLC

124

Mar 31, 26

+10

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

111

Mar 31, 26

0.00%

SRS Capital Advisors, Inc.

107

Mar 31, 26

-38

0.00%

Sound Income Strategies, LLC

103

Mar 31, 26

0.00%

FINANCIAL CONSULATE, INC

100

Mar 31, 26

0.00%

Leo H. Evart, Inc.

100

Mar 31, 26

+100

0.00%

Boreal Capital Management LLC

100

Mar 31, 26

0.00%

Root Financial Partners, LLC

Mar 31, 26

+95

0.00%

CoreCap Advisors, LLC

Mar 31, 26

-66

0.00%

Merkkuri Wealth Advisors LLC

Mar 31, 26

+87

0.00%

Physician Wealth Advisors, Inc.

Mar 31, 26

0.00%

Murphy & Mullick Capital Management Corp

Mar 31, 26

0.00%

Golden State Wealth Management, LLC

Mar 31, 26

0.00%

Quintet Private Bank (Europe) S.A.

Mar 31, 26

0.00%

NBC SECURITIES, INC.

Mar 31, 26

0.00%

Strategic Wealth Partners, Ltd.

Mar 31, 26

0.00%

Western Wealth Management, LLC

Mar 31, 26

+45

0.00%

Rossby Financial, LCC

Mar 31, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Mar 31, 26

0.00%

AMERIFLEX GROUP, INC.

Mar 31, 26

0.00%

Caitlin John, LLC

Mar 31, 26

0.00%

BIRCHBROOK, INC.

Mar 31, 26

0.00%

Cassaday & Co Wealth Management LLC

Mar 31, 26

+32

0.00%

ALBION FINANCIAL GROUP /UT

Mar 31, 26

0.00%

Clean Yield Group

Mar 31, 26

0.00%

GAMMA Investing LLC

Mar 31, 26

+10

0.00%

Investors Research Corp

Mar 31, 26

0.00%

SOA Wealth Advisors, LLC.

Mar 31, 26

0.00%

Parallel Advisors, LLC

Mar 31, 26

0.00%

Kentucky Trust Co

Mar 31, 26

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

+22

0.00%

Cheviot Value Management, LLC

Mar 31, 26

0.00%

Piscataqua Savings Bank

Mar 31, 26

+21

0.00%

Archer Investment Corp

Mar 31, 26

0.00%

VISION FINANCIAL MARKETS LLC

Mar 31, 26

0.00%

ROCKY MOUNTAIN ADVISERS, LLC

Mar 31, 26

0.00%

Asset Dedication, LLC

Mar 31, 26

0.00%

Russell Investments Group, Ltd.

Mar 31, 26

+10

0.00%

Prestige Wealth Management Group LLC

Mar 31, 26

0.00%

Fourth Dimension Wealth, LLC

Mar 31, 26

0.00%

Newbridge Financial Services Group, Inc.

Mar 31, 26

0.00%

Quaker Wealth Management, LLC

Mar 31, 26

0.00%

Game Plan Financial Advisors, LLC

Mar 31, 26

0.00%

ARMSTRONG ADVISORY GROUP, INC

Mar 31, 26

0.00%

MPWM ADVISORY SOLUTIONS, LLC

Mar 31, 26

0.00%

Private Wealth Management Group, LLC

Mar 31, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Mar 31, 26

0.00%

Ancora Advisors, LLC

Mar 31, 26

-1

0.00%

Mowery & Schoenfeld Wealth Management, LLC

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

0.00%

Clearstead Advisors, LLC

Mar 31, 26

-2.00K

0.00%

Cornerstone Planning Group LLC

Mar 31, 26

0.00%

LOUISBOURG INVESTMENTS INC.

Mar 31, 26

0.00%

Atlantic Union Bankshares Corp

Mar 31, 26

-64

Alpine Global Management, LLC

Mar 31, 26

-18.75K

Schonfeld Strategic Advisors LLC

Mar 31, 26

-144.36K

GROUP ONE TRADING, L.P.

Mar 31, 26

-183.57K

Delos Wealth Advisors, LLC

Mar 31, 26

-100

Atlantic Edge Private Wealth Management, LLC

Mar 31, 26

-100

Polymer Capital Management (US) LLC

Mar 31, 26

-117.17K

Graham Capital Management, L.P.

Mar 31, 26

-359.54K

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Mar 31, 26

-91.21K

Glass Jacobson Investment Advisors llc

Mar 31, 26

-500

Jump Financial, LLC

Mar 31, 26

-17.20K

SG Americas Securities, LLC

Mar 31, 26

-23.69K

Johnson Financial Group, Inc.

Mar 31, 26

-5.00K

Front Row Advisors LLC

Mar 31, 26

-8

DANSKE BANK A/S

Mar 31, 26

-79

Navalign, LLC

Mar 31, 26

-1

Kestra Advisory Services, LLC

Mar 31, 26

-3.29K

FLAGSHIP HARBOR ADVISORS, LLC

Mar 31, 26

-124

NOMURA ASSET MANAGEMENT CO LTD

Mar 31, 26

-3.00K

Walleye Capital LLC

Mar 31, 26

-15

Virtu Financial LLC

Mar 31, 26

-94.65K

Performa Ltd (US), LLC

Mar 31, 26

-100

CAPITAL ADVISORS INC/OK

Mar 31, 26

-10.01K

Hillsdale Investment Management Inc.

Mar 31, 26

-536.00K

NCP Inc.

Mar 31, 26

-14

Scarborough Advisors, LLC

Mar 31, 26

-150

Strategic Advocates LLC

Mar 31, 26

-151

MILLENNIUM MANAGEMENT LLC

Mar 31, 26

-97.46K

Concord Wealth Partners

Mar 31, 26

-1.20K

BANK OF AMERICA CORP /DE/

Mar 31, 26

-181.25K

GSA CAPITAL PARTNERS LLP

Mar 31, 26

-11.78K

Concurrent Investment Advisors, LLC

Mar 31, 26

-25.18K

Colonial Trust Advisors

Mar 31, 26

-400

Turning Point Benefit Group, Inc.

Mar 31, 26

-19

ASSETMARK, INC

Mar 31, 26

-3

Squarepoint Ops LLC

Mar 31, 26

-100.25K

Daiwa Securities Group Inc.

Mar 31, 26

-75.90K

VANGUARD GROUP INC

436.92K

Dec 31, 25

-3.61M

0.36%

COMERICA BANK

2.30K

Dec 31, 25

+2.29K

0.00%

Global Retirement Partners, LLC

414

Dec 31, 25

-4.30K

0.00%

TRUST CO OF VERMONT

379

Dec 31, 25

+379

0.00%

SageView Advisory Group, LLC

203

Dec 31, 25

+203

0.00%

CIBC Private Wealth Group, LLC

117

Dec 31, 25

-1.10K

0.00%

ORG Partners LLC

Dec 31, 25

-44

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-74.50K

WOLVERINE TRADING, LLC

217.40K

Sep 30, 25

-11.54K

0.18%

AllSquare Wealth Management LLC

376

Sep 30, 25

0.00%

Point72 (DIFC) Ltd

Sep 30, 25

-255

SYNOVUS FINANCIAL CORP

Sep 30, 25

-43.05K

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-24.09K

Cubist Systematic Strategies, LLC

Sep 30, 25

-55.14K

AVANTAX ADVISORY SERVICES, INC.

162.31K

Jun 30, 25

+37.84K

0.14%

Atria Wealth Solutions, Inc.

17.77K

Jun 30, 25

-41.99K

0.01%

Moser Wealth Advisors, LLC

8.38K

Jun 30, 25

0.01%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

423

Jun 30, 25

+423

0.00%

Christopher J. Hasenberg, Inc

Jun 30, 25

0.00%

Lindbrook Capital, LLC

1.20K

Mar 31, 25

0.00%

Sandy Spring Bank

200

Mar 31, 25

0.00%

AlphaMark Advisors, LLC

3.43K

Dec 31, 24

-2.19K

0.00%

RE Dickinson Investment Advisors, LLC

1.59K

Dec 31, 24

0.00%

WR Wealth Planners, LLC

425

Dec 31, 24

0.00%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

+12

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-1.50K

Raymond James Financial Services Advisors, Inc.

132.47K

Sep 30, 24

+8.54K

0.11%

RAYMOND JAMES & ASSOCIATES

76.49K

Sep 30, 24

-1.17K

0.06%

PEAK6 Investments LLC

37.77K

Sep 30, 24

-114.95K

0.03%

Halpern Financial, Inc.

2.51K

Sep 30, 24

-3.35K

0.00%

Planning Capital Management Corp

908

Sep 30, 24

+251

0.00%

FinTrust Capital Advisors, LLC

787

Sep 30, 24

0.00%

Naples Money Management LLC

200

Sep 30, 24

0.00%

BlackRock Inc.

2.44M

Jun 30, 24

-97.57K

2.03%

EMFO, LLC

57.03K

Jun 30, 24

0.05%

Relative Value Partners Group, LLC

37.92K

Jun 30, 24

+37.92K

0.03%

Private Ocean, LLC

Jun 30, 24

+30

0.00%

ICA Group Wealth Management, LLC

Jun 30, 24

-16

CREDIT SUISSE AG/

1.43M

Mar 31, 24

+43.06K

1.19%

Cetera Advisors LLC

115.67K

Mar 31, 24

+78.29K

0.10%

Benedetti & Gucer, Inc.

18.23K

Mar 31, 24

-755

0.02%

Cutler Group LLC / CA

4.50K

Mar 31, 24

-1.02K

0.00%

Retirement Group, LLC

135

Mar 31, 24

0.00%

Cetera Advisor Networks LLC

Mar 31, 24

-10.55K

Highlander Capital Management, LLC

Mar 31, 24

-35

Simplicity Solutions, LLC

13.38K

Dec 31, 23

-89

0.01%

Bridgeworth, LLC

12.76K

Dec 31, 23

-7.62K

0.01%

Bartlett & Co. LLC

1.12K

Dec 31, 23

0.00%

PROVENCE WEALTH MANAGEMENT GROUP

259

Dec 31, 23

0.00%

Baystate Wealth Management LLC

Dec 31, 23

0.00%

Hall Private Wealth Advisors

786.01K

Sep 30, 23

-16.25K

0.65%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

52.21K

Sep 30, 23

-51

0.04%

Johnson Midwest Financial, LLC

3.16K

Sep 30, 23

0.00%

Sutton Wealth Advisors Inc.

1.73K

Sep 30, 23

0.00%

Antonetti Capital Management LLC

Sep 30, 23

-66

0.00%

PICTET ASSET MANAGEMENT SA

73.67K

Jun 30, 23

0.06%

BerganKDV Wealth Management, LLC

10.02K

Jun 30, 23

0.01%

First Capital Advisors Group, LLC.

2.75K

Jun 30, 23

+2.75K

0.00%

BDO Wealth Advisors, LLC

377

Jun 30, 23

0.00%

Kalos Management, Inc.

Jun 30, 23

-251

Granite Point Capital Management, L.P.

Jun 30, 23

-62.10K

PIERSHALE FINANCIAL GROUP, INC.

Jun 30, 23

-83

ETF MANAGERS GROUP, LLC

7.60M

Mar 31, 23

+7.60M

6.33%

Catalyst Wealth Management, LLC

61.02K

Mar 31, 23

0.05%

Ahrens Investment Partners LLC

209

Mar 31, 23

+209

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

1.18K

Dec 31, 22

0.00%

Sargent Bickham Lagudis LLC

716

Dec 31, 22

0.00%

Axiom Investment Management LLC

Dec 31, 22

-111

American Portfolios Advisors

181.02K

Sep 30, 22

+107

0.15%

UNITED MARITIME CAPITAL LLC

88.47K

Sep 30, 22

+26.90K

0.07%

REGENTATLANTIC CAPITAL LLC

18.66K

Sep 30, 22

0.02%

Covington Capital Management

2.51K

Sep 30, 22

0.00%

American Research & Management Co.

1.81K

Sep 30, 22

0.00%

FourThought Financial, LLC

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

0.00%

Surevest, LLC

Sep 30, 22

-60

ACG Wealth

Sep 30, 22

-1.78K

Lake Point Wealth Management

377

Jun 30, 22

0.00%

HC FINANCIAL ADVISORS INC

194

Jun 30, 22

0.00%

EXANE DERIVATIVES

Jun 30, 22

-3.07K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

12.45K

Mar 31, 22

+12.45K

0.01%

Dixon Hughes Goodman Wealth Advisors LLC

500

Mar 31, 22

-338

0.00%

Lenox Wealth Advisors, LLC

258

Mar 31, 22

0.00%

SPHINX TRADING, LP

2.00K

Dec 31, 21

-91

0.00%

NEXT Financial Group, Inc

389

Dec 31, 21

0.00%

Marshall Wace North America L.P.

51.04K

Sep 30, 21

-11.01K

0.04%

MANA Advisors LLC

14.10K

Sep 30, 21

+14.10K

0.01%

Berman Capital Advisors, LLC

4.19K

Sep 30, 21

0.00%

Sonora Investment Management, LLC

1.42K

Sep 30, 21

+600

0.00%

PICTET ASSET MANAGEMENT LTD

28.63K

Jun 30, 21

+18.13K

0.02%

Hoover Financial Advisors, Inc.

529

Jun 30, 21

+486

0.00%

Reby Advisors, LLC

250

Dec 31, 20

+250

0.00%

SHINE INVESTMENT ADVISORY SERVICES INC

275

Sep 30, 20

0.00%

Watson Rebecca

Sep 30, 20

-5

Leap Investments LP

21.90K

Jun 30, 20

+21.90K

0.02%

TRUEWEALTH LLC

Jun 30, 20

-1.50K

Squar Milner Financial Services LLC

200

Mar 31, 20

+65

0.00%

Advisor Group, Inc.

17.86K

Dec 31, 19

+2.37K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

7.84K

Dec 31, 19

+561

0.01%

NORTHSTAR CAPITAL MANAGEMENT LLC

262

Sep 30, 19

0.00%

Rimrock Capital Management, LLC

Sep 30, 19

COWEN INC.

61.60K

Jun 30, 19

+2.50K

0.05%

MENTA CAPITAL LLC

5.30K

Jun 30, 19

+5.30K

0.00%

NEXT Financial Holdings

Mar 31, 19

+64

0.00%

LOEB PARTNERS CORP

Mar 31, 19

0.00%

Jump Trading, LLC

Mar 31, 19

-272

WealthTrust-Arizona, LLC

Dec 31, 18

0.00%

Vantage Investment Advisors, LLC

Sep 30, 18

0.00%