Trulieve Cannabis Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Formidable Asset Management, LLC

NEW

Shares44,190

Change+44,190

Value$434.4K

Filed 2026-11-03

Albert D Mason Inc

UNCHANGED

Shares39,203 from 39,203

Change0 (0%)

Value$427.3K (+$41.9K)

Filed 2026-10-27

John Boyer, Inc.

NEW

Shares1,000

Change+1,000

Value$3.3K

Filed 2026-10-27

Vision Financial Markets LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1.1K (+$156)

Filed 2026-10-22

Allworth Financial LP

UNCHANGED

Shares77 from 77

Change0 (0%)

Value$757 ($0)

Filed 2026-11-06

iA Global Asset Management Inc.

CLOSED

Shares0 from 522,992

Change-522,992 (-100%)

Value$0 (-$5.1K)

Filed 2026-10-29

BlueChip Wealth Advisors LLC

CLOSED

Shares0 from 114,464

Change-114,464 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-03

Concurrent Investment Advisors, LLC

CLOSED

Shares0 from 100,761

Change-100,761 (-100%)

Value$0 (-$990.5K)

Filed 2026-10-16

JW Asset Management, LLC

CLOSED

Shares0 from 83,869

Change-83,869 (-100%)

Value$0 (-$824.4K)

Filed 2026-11-06

Diversify Advisory Services, LLC

CLOSED

Shares0 from 27,096

Change-27,096 (-100%)

Value$0 (-$225.7K)

Filed 2026-10-20

Diversify Wealth Management, LLC

CLOSED

Shares0 from 27,096

Change-27,096 (-100%)

Value$0 (-$225.7K)

Filed 2026-10-20

Allegheny Financial Group

CLOSED

Shares0 from 26,880

Change-26,880 (-100%)

Value$0 (-$264.2K)

Filed 2026-11-05

Kazazian Asset Management, LLC

CLOSED

Shares0 from 25,693

Change-25,693 (-100%)

Value$0 (-$252.6K)

Filed 2026-11-02

Burney Co/

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$245.8K)

Filed 2026-10-15

Cornerstone Wealth Group, LLC

CLOSED

Shares0 from 23,279

Change-23,279 (-100%)

Value$0 (-$228.8K)

Filed 2026-11-02

Chiron Capital Management, LLC

CLOSED

Shares0 from 22,965

Change-22,965 (-100%)

Value$0 (-$225.7K)

Filed 2026-10-15

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 21,244

Change-21,244 (-100%)

Value$0 (-$208.8K)

Filed 2026-11-02

Wiregrass Investment Management LLC

CLOSED

Shares0 from 21,092

Change-21,092 (-100%)

Value$0 (-$207.3K)

Filed 2026-11-05

Guild Investment Management, Inc.

CLOSED

Shares0 from 17,740

Change-17,740 (-100%)

Value$0 (-$174.4K)

Filed 2026-11-03

Venture Visionary Partners LLC

CLOSED

Shares0 from 17,724

Change-17,724 (-100%)

Value$0 (-$174.2K)

Filed 2026-10-07

LPL Financial LLC

CLOSED

Shares0 from 15,541

Change-15,541 (-100%)

Value$0 (-$152.8K)

Filed 2026-11-06

Legacy Capital Wealth Partners, LLC

CLOSED

Shares0 from 15,365

Change-15,365 (-100%)

Value$0 (-$151.0K)

Filed 2026-10-21

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 15,235

Change-15,235 (-100%)

Value$0 (-$131.3K)

Filed 2026-10-13

Horst & Graben Wealth Management LLC

CLOSED

Shares0 from 12,543

Change-12,543 (-100%)

Value$0 (-$119.7K)

Filed 2026-11-02

Creative Planning

CLOSED

Shares0 from 11,348

Change-11,348 (-100%)

Value$0 (-$111.6K)

Filed 2026-11-02

Merit Financial Group, LLC

CLOSED

Shares0 from 10,828

Change-10,828 (-100%)

Value$0 (-$106.4K)

Filed 2026-11-06

Marion Wealth Management

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$98.3K)

Filed 2026-10-22

Citigroup Inc

CLOSED

Shares0 from 5,532

Change-5,532 (-100%)

Value$0 (-$54.4K)

Filed 2026-11-04

PFS Partners, LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$39.3K)

Filed 2026-10-21

North Star Investment Management Corp.

CLOSED

Shares0 from 2,600

Change-2,600 (-100%)

Value$0 (-$25.6K)

Filed 2026-10-27

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 1,923

Change-1,923 (-100%)

Value$0 (-$18.3K)

Filed 2026-10-16

Larson Financial Group LLC

CLOSED

Shares0 from 1,290

Change-1,290 (-100%)

Value$0 (-$12.7K)

Filed 2026-11-05

Dhjj Financial Advisors, Ltd.

CLOSED

Shares0 from 790

Change-790 (-100%)

Value$0 (-$7.8K)

Filed 2026-10-23

Wilkerson Advisory Group LLC

CLOSED

Shares0 from 718

Change-718 (-100%)

Value$0 (-$7.1K)

Filed 2026-10-20

Hurley Capital, LLC

CLOSED

Shares0 from 526

Change-526 (-100%)

Value$0 (-$5.2K)

Filed 2026-11-05

Simplex Trading, LLC

CLOSED

Shares0 from 522

Change-522 (-100%)

Value$0 (-$5.1K)

Filed 2026-11-04

Westside Investment Management, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$4.9K)

Filed 2026-11-02

DecisionPoint Financial, LLC

CLOSED

Shares0 from 416

Change-416 (-100%)

Value$0 (-$4.0K)

Filed 2026-10-27

Signature Resources Capital Management, LLC

CLOSED

Shares0 from 292

Change-292 (-100%)

Value$0 (-$2.9K)

Filed 2026-10-16

Stone House Investment Management, LLC

CLOSED

Shares0 from 246

Change-246 (-100%)

Value$0 (-$2.4K)

Filed 2026-10-23

Signaturefd, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2.0K)

Filed 2026-10-23

Aventus Investment Advisors, Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2.0K)

Filed 2026-10-09

Cassaday & Co Wealth Management LLC

CLOSED

Shares0 from 115

Change-115 (-100%)

Value$0 (-$1.1K)

Filed 2026-10-27

St. Johns Investment Management Company, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$983)

Filed 2026-10-30

Clean Yield Group

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$983)

Filed 2026-10-28

Leonteq Securities AG

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$550)

Filed 2026-10-29

Marshall & Sterling Wealth Advisors Inc.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$492)

Filed 2026-10-28

Axiom Investment Management LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$492)

Filed 2026-11-03

Sterling Capital Management LLC

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$354)

Filed 2026-10-22

Gables Capital Management Inc.

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$108)

Filed 2026-11-04

Blue Trust, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$10)

Filed 2026-10-15

Hoey Investments, Inc

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$10)

Filed 2026-10-29

AdvisorShares Investments LLC

N/A

Shares— from 10,641,152

Change-10,641,152 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 5,065,849

Change-5,065,849 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 3,750,000

Change-3,750,000 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 3,250,000

Change-3,250,000 (-100%)

Value—

ING Groep NV

N/A

Shares— from 2,665,000

Change-2,665,000 (-100%)

Value—

Oakmont Corp

N/A

Shares— from 1,506,511

Change-1,506,511 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 1,212,526

Change-1,212,526 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 838,088

Change-838,088 (-100%)

Value—

Anson Funds Management LPA

N/A

Shares— from 524,500

Change-524,500 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Montanova Capital, LLC

N/A

Shares— from 356,100

Change-356,100 (-100%)

Value—

Murchinson Ltd.

N/A

Shares— from 355,200

Change-355,200 (-100%)

Value—

Purpose Unlimited Inc.

N/A

Shares— from 342,560

Change-342,560 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 284,488

Change-284,488 (-100%)

Value—

Proficio Capital Partners LLC

N/A

Shares— from 201,931

Change-201,931 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

NewGen Asset Management Ltd

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 156,492

Change-156,492 (-100%)

Value—

Old Mission Capital LLC

N/A

Shares— from 149,391

Change-149,391 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 149,016

Change-149,016 (-100%)

Value—

Nano Cap New Millennium Growth Fund L P

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

Formula Growth LTD

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 95,542

Change-95,542 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 79,764

Change-79,764 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 64,789

Change-64,789 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 60,930

Change-60,930 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 60,771

Change-60,771 (-100%)

Value—

Raffles Associates LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Harbor Advisors LLC

N/A

Shares— from 42,640

Change-42,640 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 41,665

Change-41,665 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 38,798

Change-38,798 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 38,555

Change-38,555 (-100%)

Value—

EWA, LLC

N/A

Shares— from 30,243

Change-30,243 (-100%)

Value—

CSS LLC

N/A

Shares— from 29,875

Change-29,875 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 29,697

Change-29,697 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 26,800

Change-26,800 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 25,888

Change-25,888 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 24,901

Change-24,901 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 23,200

Change-23,200 (-100%)

Value—

Annis Gardner Whiting Capital Advisors, LLC

N/A

Shares— from 20,457

Change-20,457 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Sfmg, LLC

N/A

Shares— from 18,143

Change-18,143 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 17,020

Change-17,020 (-100%)

Value—

Centaurus Financial, Inc.

N/A

Shares— from 16,592

Change-16,592 (-100%)

Value—

&partners

N/A

Shares— from 15,109

Change-15,109 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 14,969

Change-14,969 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 13,381

Change-13,381 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 13,033

Change-13,033 (-100%)

Value—

Connors Investor Services Inc

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 11,910

Change-11,910 (-100%)

Value—

OneDigital Investment Advisors LLC

N/A

Shares— from 11,779

Change-11,779 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 10,676

Change-10,676 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 10,651

Change-10,651 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 10,567

Change-10,567 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 10,102

Change-10,102 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 7,752

Change-7,752 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 7,307

Change-7,307 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 5,266

Change-5,266 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 4,022

Change-4,022 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 3,998

Change-3,998 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 2,450

Change-2,450 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,997

Change-1,997 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,177

Change-1,177 (-100%)

Value—

Battery Global Advisors, LLC

N/A

Shares— from 1,112

Change-1,112 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 675

Change-675 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

UBS Group AG

N/A

Shares— from 339

Change-339 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 250

Change-250 (-100%)

Value—

HM Payson & Co

N/A

Shares— from 125

Change-125 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 120

Change-120 (-100%)

Value—

Tanglewood Legacy Advisors, LLC

N/A

Shares— from 117

Change-117 (-100%)

Value—

Medallion Wealth Advisors, LLC

N/A

Shares— from 116

Change-116 (-100%)

Value—

Financial Gravity Companies, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 75

Change-75 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 67

Change-67 (-100%)

Value—

	Status
Formidable Asset Management, LLC	NEW	44,190	—	+44,190	—	—	$434.4K	—	2026-11-03
Albert D Mason Inc	UNCHANGED	39,203	39,203	0	0%	$385.4K	$427.3K	+$41.9K	2026-10-27
John Boyer, Inc.	NEW	1,000	—	+1,000	—	—	$3.3K	—	2026-10-27
Vision Financial Markets LLC	UNCHANGED	100	100	0	0%	$954	$1.1K	+$156	2026-10-22
Allworth Financial LP	UNCHANGED	77	77	0	0%	$757	$757	$0	2026-11-06
iA Global Asset Management Inc.	CLOSED	0	522,992	-522,992	-100%	$5.1K	$0	-$5.1K	2026-10-29
BlueChip Wealth Advisors LLC	CLOSED	0	114,464	-114,464	-100%	$1.1M	$0	-$1.1M	2026-11-03
Concurrent Investment Advisors, LLC	CLOSED	0	100,761	-100,761	-100%	$990.5K	$0	-$990.5K	2026-10-16
JW Asset Management, LLC	CLOSED	0	83,869	-83,869	-100%	$824.4K	$0	-$824.4K	2026-11-06
Diversify Advisory Services, LLC	CLOSED	0	27,096	-27,096	-100%	$225.7K	$0	-$225.7K	2026-10-20
Diversify Wealth Management, LLC	CLOSED	0	27,096	-27,096	-100%	$225.7K	$0	-$225.7K	2026-10-20
Allegheny Financial Group	CLOSED	0	26,880	-26,880	-100%	$264.2K	$0	-$264.2K	2026-11-05
Kazazian Asset Management, LLC	CLOSED	0	25,693	-25,693	-100%	$252.6K	$0	-$252.6K	2026-11-02
Burney Co/	CLOSED	0	25,000	-25,000	-100%	$245.8K	$0	-$245.8K	2026-10-15
Cornerstone Wealth Group, LLC	CLOSED	0	23,279	-23,279	-100%	$228.8K	$0	-$228.8K	2026-11-02
Chiron Capital Management, LLC	CLOSED	0	22,965	-22,965	-100%	$225.7K	$0	-$225.7K	2026-10-15
Commonwealth Equity Services, LLC	CLOSED	0	21,244	-21,244	-100%	$208.8K	$0	-$208.8K	2026-11-02
Wiregrass Investment Management LLC	CLOSED	0	21,092	-21,092	-100%	$207.3K	$0	-$207.3K	2026-11-05
Guild Investment Management, Inc.	CLOSED	0	17,740	-17,740	-100%	$174.4K	$0	-$174.4K	2026-11-03
Venture Visionary Partners LLC	CLOSED	0	17,724	-17,724	-100%	$174.2K	$0	-$174.2K	2026-10-07
LPL Financial LLC	CLOSED	0	15,541	-15,541	-100%	$152.8K	$0	-$152.8K	2026-11-06
Legacy Capital Wealth Partners, LLC	CLOSED	0	15,365	-15,365	-100%	$151.0K	$0	-$151.0K	2026-10-21
Wealth Enhancement Advisory Services, LLC	CLOSED	0	15,235	-15,235	-100%	$131.3K	$0	-$131.3K	2026-10-13
Horst & Graben Wealth Management LLC	CLOSED	0	12,543	-12,543	-100%	$119.7K	$0	-$119.7K	2026-11-02
Creative Planning	CLOSED	0	11,348	-11,348	-100%	$111.6K	$0	-$111.6K	2026-11-02
Merit Financial Group, LLC	CLOSED	0	10,828	-10,828	-100%	$106.4K	$0	-$106.4K	2026-11-06
Marion Wealth Management	CLOSED	0	10,000	-10,000	-100%	$98.3K	$0	-$98.3K	2026-10-22
Citigroup Inc	CLOSED	0	5,532	-5,532	-100%	$54.4K	$0	-$54.4K	2026-11-04
PFS Partners, LLC	CLOSED	0	4,000	-4,000	-100%	$39.3K	$0	-$39.3K	2026-10-21
North Star Investment Management Corp.	CLOSED	0	2,600	-2,600	-100%	$25.6K	$0	-$25.6K	2026-10-27
TD Waterhouse Canada Inc.	CLOSED	0	1,923	-1,923	-100%	$18.3K	$0	-$18.3K	2026-10-16
Larson Financial Group LLC	CLOSED	0	1,290	-1,290	-100%	$12.7K	$0	-$12.7K	2026-11-05
Dhjj Financial Advisors, Ltd.	CLOSED	0	790	-790	-100%	$7.8K	$0	-$7.8K	2026-10-23
Wilkerson Advisory Group LLC	CLOSED	0	718	-718	-100%	$7.1K	$0	-$7.1K	2026-10-20
Hurley Capital, LLC	CLOSED	0	526	-526	-100%	$5.2K	$0	-$5.2K	2026-11-05
Simplex Trading, LLC	CLOSED	0	522	-522	-100%	$5.1K	$0	-$5.1K	2026-11-04
Westside Investment Management, Inc.	CLOSED	0	500	-500	-100%	$4.9K	$0	-$4.9K	2026-11-02
DecisionPoint Financial, LLC	CLOSED	0	416	-416	-100%	$4.0K	$0	-$4.0K	2026-10-27
Signature Resources Capital Management, LLC	CLOSED	0	292	-292	-100%	$2.9K	$0	-$2.9K	2026-10-16
Stone House Investment Management, LLC	CLOSED	0	246	-246	-100%	$2.4K	$0	-$2.4K	2026-10-23
Signaturefd, LLC	CLOSED	0	200	-200	-100%	$2.0K	$0	-$2.0K	2026-10-23
Aventus Investment Advisors, Inc.	CLOSED	0	200	-200	-100%	$2.0K	$0	-$2.0K	2026-10-09
Cassaday & Co Wealth Management LLC	CLOSED	0	115	-115	-100%	$1.1K	$0	-$1.1K	2026-10-27
St. Johns Investment Management Company, LLC	CLOSED	0	100	-100	-100%	$983	$0	-$983	2026-10-30
Clean Yield Group	CLOSED	0	100	-100	-100%	$983	$0	-$983	2026-10-28
Leonteq Securities AG	CLOSED	0	56	-56	-100%	$550	$0	-$550	2026-10-29
Marshall & Sterling Wealth Advisors Inc.	CLOSED	0	50	-50	-100%	$492	$0	-$492	2026-10-28
Axiom Investment Management LLC	CLOSED	0	50	-50	-100%	$492	$0	-$492	2026-11-03
Sterling Capital Management LLC	CLOSED	0	36	-36	-100%	$354	$0	-$354	2026-10-22
Gables Capital Management Inc.	CLOSED	0	11	-11	-100%	$108	$0	-$108	2026-11-04
Blue Trust, Inc.	CLOSED	0	1	-1	-100%	$10	$0	-$10	2026-10-15
Hoey Investments, Inc	CLOSED	0	1	-1	-100%	$10	$0	-$10	2026-10-29
AdvisorShares Investments LLC	N/A	—	10,641,152	-10,641,152	-100%	$104.6M	—	—	—
Nomura Holdings Inc	N/A	—	5,065,849	-5,065,849	-100%	$49.8M	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	3,750,000	-3,750,000	-100%	$36.9M	—	—	—
Marex Group Ltd	N/A	—	3,250,000	-3,250,000	-100%	$31.9M	—	—	—
ING Groep NV	N/A	—	2,665,000	-2,665,000	-100%	$26.2M	—	—	—
Oakmont Corp	N/A	—	1,506,511	-1,506,511	-100%	$1.1M	—	—	—
Jane Street Group, LLC	N/A	—	1,212,526	-1,212,526	-100%	$11.9M	—	—	—
Picton Mahoney Asset Management	N/A	—	838,088	-838,088	-100%	$8.2M	—	—	—
Anson Funds Management LPA	N/A	—	524,500	-524,500	-100%	$5.6M	—	—	—
Verition Fund Management LLC	N/A	—	500,000	-500,000	-100%	$4.9M	—	—	—
Montanova Capital, LLC	N/A	—	356,100	-356,100	-100%	$3.5M	—	—	—
Murchinson Ltd.	N/A	—	355,200	-355,200	-100%	$3.5M	—	—	—
Purpose Unlimited Inc.	N/A	—	342,560	-342,560	-100%	$3.4M	—	—	—
Cresset Asset Management, LLC	N/A	—	284,488	-284,488	-100%	$2.8M	—	—	—
Proficio Capital Partners LLC	N/A	—	201,931	-201,931	-100%	$2.0M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
NewGen Asset Management Ltd	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
HighTower Advisors, LLC	N/A	—	156,492	-156,492	-100%	$1.5M	—	—	—
Old Mission Capital LLC	N/A	—	149,391	-149,391	-100%	$1.5M	—	—	—
Virtu Financial LLC	N/A	—	149,016	-149,016	-100%	$1.5K	—	—	—
Nano Cap New Millennium Growth Fund L P	N/A	—	120,000	-120,000	-100%	$1.2M	—	—	—
Formula Growth LTD	N/A	—	120,000	-120,000	-100%	$1.2M	—	—	—
Bank of Montreal	N/A	—	95,542	-95,542	-100%	$939.2K	—	—	—
Boothbay Fund Management, LLC	N/A	—	79,764	-79,764	-100%	$902.0K	—	—	—
Northern Trust Corp	N/A	—	64,789	-64,789	-100%	$636.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	60,930	-60,930	-100%	$598.9K	—	—	—
Mariner, LLC	N/A	—	60,771	-60,771	-100%	$597.4K	—	—	—
Raffles Associates LP	N/A	—	50,000	-50,000	-100%	$491.5K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	45,000	-45,000	-100%	$442.4K	—	—	—
Harbor Advisors LLC	N/A	—	42,640	-42,640	-100%	$484.2K	—	—	—
Focus Partners Wealth	N/A	—	41,665	-41,665	-100%	$409.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	38,798	-38,798	-100%	$381.4K	—	—	—
EP Wealth Advisors, LLC	N/A	—	38,555	-38,555	-100%	$379.0K	—	—	—
EWA, LLC	N/A	—	30,243	-30,243	-100%	$297.3K	—	—	—
CSS LLC	N/A	—	29,875	-29,875	-100%	$293.7K	—	—	—
Morgan Stanley	N/A	—	29,697	-29,697	-100%	$291.9K	—	—	—
Jain Global LLC	N/A	—	26,800	-26,800	-100%	$263.4K	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	25,888	-25,888	-100%	$254.5K	—	—	—
MML Investors Services, LLC	N/A	—	24,901	-24,901	-100%	$244.8K	—	—	—
Wealthspire Advisors, LLC	N/A	—	23,200	-23,200	-100%	$228.1K	—	—	—
Annis Gardner Whiting Capital Advisors, LLC	N/A	—	20,457	-20,457	-100%	$201.1K	—	—	—
Toronto Dominion Bank	N/A	—	20,000	-20,000	-100%	$197.0K	—	—	—
Sfmg, LLC	N/A	—	18,143	-18,143	-100%	$178.3K	—	—	—
Arax Advisory Partners	N/A	—	17,020	-17,020	-100%	$167.3K	—	—	—
Centaurus Financial, Inc.	N/A	—	16,592	-16,592	-100%	$163	—	—	—
&partners	N/A	—	15,109	-15,109	-100%	$148.5K	—	—	—
Envestnet Asset Management Inc	N/A	—	14,969	-14,969	-100%	$147.1K	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	13,381	-13,381	-100%	$123.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	13,033	-13,033	-100%	$128.1K	—	—	—
Connors Investor Services Inc	N/A	—	12,000	-12,000	-100%	$118.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	11,910	-11,910	-100%	$117.1K	—	—	—
OneDigital Investment Advisors LLC	N/A	—	11,779	-11,779	-100%	$115.8K	—	—	—
Winton Group Ltd	N/A	—	10,676	-10,676	-100%	$104.9K	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	10,651	-10,651	-100%	$104.7K	—	—	—
CIBC World Market Inc.	N/A	—	10,567	-10,567	-100%	$103.9K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	10,102	-10,102	-100%	$99.3K	—	—	—
Royal Bank of Canada	N/A	—	7,752	-7,752	-100%	$76.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	7,307	-7,307	-100%	$71.8K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	5,266	-5,266	-100%	$51.8K	—	—	—
National Bank of Canada	N/A	—	4,022	-4,022	-100%	$39.4K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	3,998	-3,998	-100%	$39.2K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	2,450	-2,450	-100%	$24.1K	—	—	—
BlackRock, Inc.	N/A	—	1,997	-1,997	-100%	$19.6K	—	—	—
Harbour Investments, Inc.	N/A	—	1,177	-1,177	-100%	$11.6K	—	—	—
Battery Global Advisors, LLC	N/A	—	1,112	-1,112	-100%	$10.9K	—	—	—
JPMorgan Chase & Co	N/A	—	675	-675	-100%	$6.2K	—	—	—
Bogart Wealth, LLC	N/A	—	500	-500	-100%	$4.9K	—	—	—
UBS Group AG	N/A	—	339	-339	-100%	$3.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	250	-250	-100%	$2.5K	—	—	—
HM Payson & Co	N/A	—	125	-125	-100%	$1.2K	—	—	—
HighMark Wealth Management LLC	N/A	—	120	-120	-100%	$1.2K	—	—	—
Tanglewood Legacy Advisors, LLC	N/A	—	117	-117	-100%	$1.2K	—	—	—
Medallion Wealth Advisors, LLC	N/A	—	116	-116	-100%	$1.1K	—	—	—
Financial Gravity Companies, Inc.	N/A	—	100	-100	-100%	$983	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	75	-75	-100%	$737	—	—	—
SHP Wealth Management	N/A	—	67	-67	-100%	$659	—	—	—

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