CUSIP 428304406

HEXO CORP

75 institutions · $5.1M total · 4,237,226 shares

#	Manager	Shares	Value	% of Total	Period
1	Mirae Asset Global Investments Co., Ltd.	1,230,325	$1.6M	29.03%	2023-06-30
2	ETF MANAGERS GROUP, LLC	1,191,768	$1.6M	28.12%	2023-06-30
3	SUSQUEHANNA INTERNATIONAL GROUP, LLP	756,800	$1.0M	17.86%	2023-06-30
4	Federation des caisses Desjardins du Quebec	173,382	$230.7K	4.09%	2024-06-30
5	SCOTIA CAPITAL INC.	91,663	$122.1K	2.16%	2023-06-30
6	GOLDMAN SACHS GROUP INC	66,311	$67.0K	1.56%	2024-03-31
7	SIG North Trading, ULC	47,900	$64.2K	1.13%	2023-06-30
8	NATIONAL BANK OF CANADA /FI/	45,937	$61.2K	1.08%	2023-06-30
9	CITADEL ADVISORS LLC	40,567	$54.4K	0.95%	2023-06-30
10	Vontobel Holding Ltd.	21,456	$28.7K	0.50%	2023-06-30
11	Aspire Private Capital, LLC	16	$21.4K	0.00%	2023-06-30
12	JANE STREET GROUP, LLC	14,242	$19.1K	0.33%	2023-06-30
13	AE Wealth Management LLC	13,087	$17.5K	0.30%	2023-06-30
14	MORGAN STANLEY	11,867	$15.9K	0.28%	2023-06-30
15	TWO SIGMA SECURITIES, LLC	11,692	$15.7K	0.27%	2023-06-30
16	Independent Advisor Alliance	11,284	$15.1K	0.26%	2023-06-30
17	Royal Bank of Canada	11,444	$15.0K	0.27%	2023-06-30
18	UBS Group AG	10,669	$14.3K	0.25%	2023-06-30
19	PRELUDE CAPITAL MANAGEMENT, LLC	13,300	$13.4K	0.31%	2023-03-31
20	BANK OF MONTREAL /CAN/	8,477	$11.4K	0.20%	2024-06-30
21	GROUP ONE TRADING, L.P.	6,161	$8.3K	0.14%	2023-06-30
22	JPMORGAN CHASE & CO	368	$2.0K	0.00%	2023-06-30
23	NATIXIS	1,321	$1.8K	0.03%	2023-06-30
24	ADVISOR GROUP HOLDINGS, INC.	798	$1.1K	0.01%	2023-06-30
25	BANK OF AMERICA CORP /DE/	771	$1.0K	0.01%	2023-06-30
26	Newbridge Financial Services Group, Inc.	714	$957	0.01%	2023-06-30
27	TD Waterhouse Canada Inc.	373	$507	0.00%	2023-12-31
28	RENAISSANCE TECHNOLOGIES LLC	341,613	$458	8.06%	2023-06-30
29	Clearview Wealth Advisors LLC	285	$382	0.00%	2023-06-30
30	CREDIT SUISSE AG/	307	$315	0.00%	2023-03-31
31	NewEdge Advisors, LLC	165	$221	0.00%	2023-06-30
32	OLIVER LAGORE VANVALIN INVESTMENT GROUP	132	$177	0.00%	2023-06-30
33	Allworth Financial LP	115	$155	0.00%	2023-06-30
34	Private Ocean, LLC	71	$95	0.00%	2023-06-30
35	OPTIMUM INVESTMENT ADVISORS	60	$80	0.00%	2023-06-30
36	Johnson Midwest Financial, LLC	53	$71	0.00%	2023-06-30
37	BARCLAYS PLC	38,984	$52	0.92%	2023-06-30
38	ISLAY CAPITAL MANAGEMENT, LLC	35	$47	0.00%	2023-06-30
39	MONEY CONCEPTS CAPITAL CORP	44	$44	0.00%	2023-03-31
40	Quantbot Technologies LP	40	$40	0.00%	2023-03-31
41	Virtu Financial LLC	33,407	$34	0.78%	2023-03-31
42	Sunbelt Securities, Inc.	21	$28	0.00%	2023-06-30
43	WELLS FARGO & COMPANY/MN	19	$25	0.00%	2023-06-30
44	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17	$23	0.00%	2023-06-30
45	MILLENNIUM MANAGEMENT LLC	13,551	$18	0.31%	2023-06-30
46	CIBC WORLD MARKET INC.	12,213	$16	0.28%	2023-06-30
47	Baystate Wealth Management LLC	12	$16	0.00%	2023-06-30
48	Focused Wealth Management, Inc	12	$16	0.00%	2023-06-30
49	COMMONWEALTH EQUITY SERVICES, LLC	10,078	$13	0.23%	2023-06-30
50	US BANCORP \DE\	9	$12	0.00%	2023-06-30
51	Kalos Management, Inc.	9	$12	0.00%	2023-06-30
52	Prestige Wealth Management Group LLC	8	$11	0.00%	2024-03-31
53	Rise Advisors, LLC	7	$9	0.00%	2023-06-30
54	Ridgewood Investments LLC	5	$7	0.00%	2023-06-30
55	SIGNATUREFD, LLC	5	$7	0.00%	2023-06-30
56	Gradient Investments LLC	4	$5	0.00%	2023-06-30
57	Ten Capital Wealth Advisors, LLC	3	$3	0.00%	2023-03-31
58	Parallel Advisors, LLC	2	$3	0.00%	2024-03-31
59	CLEAR STREET MARKETS LLC	2,110	$2	0.04%	2023-03-31
60	CoreCap Advisors, LLC	2	$2	0.00%	2023-03-31
61	IFP Advisors, Inc	42	$2	0.00%	2023-03-31
62	Fiduciary Alliance LLC	1	$1	0.00%	2023-03-31
63	EverSource Wealth Advisors, LLC	1	$1	0.00%	2023-06-30
64	TUCKER ASSET MANAGEMENT LLC	1	$1	0.00%	2023-06-30
65	Rockefeller Capital Management L.P.	36	$0	0.00%	2023-03-31
66	FNY Investment Advisers, LLC	10	$0	0.00%	2023-03-31
67	SIMPLEX TRADING, LLC	33	$0	0.00%	2023-03-31
68	VALLEY NATIONAL ADVISERS INC	17	$0	0.00%	2023-06-30
69	Tower Research Capital LLC (TRC)	69	$0	0.00%	2023-06-30
70	CWM, LLC	89	$0	0.00%	2023-06-30
71	Centerpoint Advisors, LLC	13	$0	0.00%	2023-06-30
72	MBM Wealth Consultants, LLC	107	$0	0.00%	2023-06-30
73	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2023-06-30
74	Cutler Group LLC / CA	700	$0	0.01%	2023-06-30
75	HANTZ FINANCIAL SERVICES, INC.	16	$0	0.00%	2024-06-30