Tilray BrandsTLRY
13F holders, Q1 2024 (March 31)360holders
4famous investors
$2.47avg. 13F price*
At the end of Q1 2024, 360 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings. The largest holders were Tidal Investments LLC ($26.4M), Susquehanna International Group, LLP ($19.4M) and Jane Street Group, LLC ($11.8M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $8.0M |
| Exits | 51 | $10.3M |
Ownership 360 holders
| Tidal Investments LLC | 0.45% | Add +36687.0% | 10,677,428 | $26.4M |
| Susquehanna International Group, LLP | 0.03% | Add +9.4% | 7,872,581 | $19.4M |
| Jane Street Group, LLC | 0.02% | Add +105.9% | 4,763,835 | $11.8M |
| Two Sigma Investments, LP | 0.03% | Add +7239.9% | 4,457,548 | $11.0M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 3,525,160 | $8.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +8.7% | 2,679,532 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 2,652,489 | $6.6M |
| BlackRock Inc. | 0.00% | Reduce -15.4% | 2,535,986 | $6.3M |
| Citadel Advisors | 0.01% | Add +192.1% | 2,390,418 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +26.5% | 1,760,869 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +275.5% | 2,036,186 | $5.0M |
| Invesco Ltd. | 0.00% | Add +569.6% | 1,959,609 | $4.8M |
| Bank of Montreal | 0.00% | Reduce -21.3% | 1,814,222 | $4.5M |
| Point72 Asset Management | 0.01% | Reduce -24.5% | 1,784,287 | $4.4M |
| State Street Corp. | 0.00% | Reduce -4.7% | 1,751,754 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.2% | 1,693,505 | $4.2M |
| Swiss National Bank | 0.00% | Add +3.6% | 1,490,938 | $3.7M |
| Credit Suisse AG/ | 0.00% | Add +3.1% | 1,426,553 | $3.5M |
| TD Asset Management Inc | 0.00% | Add +2.2% | 1,269,838 | $3.1M |
| Penserra Capital Management LLC | 0.04% | No change | 1,168,784 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 1,129,968 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.6% | 1,108,071 | $2.7M |
| National Bank of Canada | 0.00% | Add +363.4% | 1,403,184 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +14.3% | 768,983 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +4.4% | 678,990 | $1.7M |
| AdvisorShares Investments LLC | 0.31% | Add +17.4% | 674,900 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 632,600 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +11.7% | 617,775 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +12.0% | 611,873 | $1.5M |
| Group One Trading LLC | 0.05% | Reduce -33.5% | 537,551 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -18.7% | 484,066 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.0% | 428,714 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 420,703 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.2% | 401,624 | $992K |
| Millennium Management | 0.00% | Reduce -81.0% | 398,588 | $980K |
| HRT Financial LP | 0.01% | New | 396,332 | $978K |
| Greenwich Wealth Management LLC | 0.07% | Reduce -0.2% | 354,900 | $877K |
| LPL Financial LLC | 0.00% | Add +2.9% | 346,596 | $856K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -0.0% | 339,109 | $838K |
| D. E. Shaw & Co. | 0.00% | Reduce -78.2% | 336,819 | $832K |
| Quinn Opportunity Partners LLC | 0.09% | New | 328,080 | $810K |
| GTS Securities LLC | 0.02% | Add +116.0% | 306,193 | $756K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +69.9% | 289,081 | $714K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 286,878 | $709K |
| Bank of America Corp. | 0.00% | Add +3.3% | 273,715 | $676K |
| Evanson Asset Management, LLC | 0.05% | No change | 262,798 | $649K |
| Vontobel Holding Ltd. | 0.01% | Reduce -5.8% | 261,952 | $647K |
| Sculptor Capital LP | 0.02% | Reduce -42.1% | 251,800 | $622K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.0% | 237,904 | $588K |
| Virtu Financial LLC | 0.04% | New | 237,397 | $586K |
| Old Mission Capital LLC | 0.01% | New | 229,884 | $568K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $541K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 207,522 | $513K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.1% | 206,514 | $508K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -5.7% | 203,643 | $503K |
| Signaturefd, LLC | 0.01% | Reduce -0.0% | 195,685 | $483K |
| Laffer Tengler Investments, Inc. | 0.16% | New | 195,656 | $483K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -9.9% | 148,321 | $478K |
| SG Americas Securities, LLC | 0.00% | Reduce -54.0% | 190,906 | $472K |
| Scientech Research LLC | 0.25% | New | 187,718 | $464K |
| Simplex Trading, LLC | 0.01% | New | 183,949 | $454K |
| Private Advisor Group, LLC | 0.00% | Add +7.3% | 175,845 | $434K |
| Two Sigma Advisers, LP | 0.00% | Add +17.9% | 174,200 | $430K |
| Ameriprise Financial Inc. | 0.00% | Add +49.0% | 170,816 | $422K |
| Barclays PLC | 0.00% | Add +3.3% | 166,928 | $412K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 164,540 | $406K |
| Citigroup Inc. | 0.00% | Add +334.4% | 157,826 | $390K |
| Cetera Investment Advisers | 0.00% | Add +405.6% | 155,178 | $383K |
| Blair William & Co. | 0.00% | Reduce -2.8% | 153,789 | $380K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 150,200 | $371K |
| Sassicaia Capital Advisers LLC | 1.57% | New | 150,000 | $371K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +923.7% | 150,000 | $371K |
| Northstar Asset Management Inc. | 0.07% | No change | 149,886 | $370K |
| Central Valley Advisors, LLC | 0.19% | No change | 146,067 | $361K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 145,856 | $360K |
| Wells Fargo & Company | 0.00% | Add +22.2% | 142,352 | $352K |
| Centaurus Financial, Inc. | 0.02% | Add +1.7% | 133,543 | $330K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.7% | 130,796 | $323K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 129,842 | $321K |
| PFG Investments, LLC | 0.02% | New | 129,199 | $319K |
| Marex Group Ltd | 0.01% | Add +79.8% | 119,425 | $295K |
| UBS Group AG | 0.00% | Reduce -3.8% | 119,315 | $295K |
| Gainplan LLC | 0.14% | Add +856.7% | 117,872 | $291K |
| Royal Bank of Canada | 0.00% | Add +34.8% | 115,168 | $285K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 112,233 | $277K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 114,355 | $275K |
| SIG North Trading, ULC | 0.10% | — | 111,112 | $274K |
| Lombard Odier Asset Management (USA) Corp | 0.04% | No change | 110,596 | $273K |
| Creative Planning | 0.00% | Add +2.2% | 110,217 | $272K |
| Two Sigma Securities, LLC | 0.01% | New | 107,187 | $265K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.5% | 106,739 | $264K |
| Princeton Global Asset Management LLC | 0.06% | Reduce -49.2% | 102,170 | $252K |
| Atom Investors LP | 0.03% | New | 96,553 | $238K |
| Kestra Advisory Services, LLC | 0.00% | Add +34.8% | 95,988 | $237K |
| Hilton Capital Management, LLC | 0.02% | No change | 95,928 | $237K |
| Capstone Investment Advisors, LLC | 0.01% | Add +320.9% | 95,736 | $236K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.1% | 93,189 | $230K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -43.9% | 92,940 | $230K |
| DeepCurrents Investment Group LLC | 0.21% | No change | 92,000 | $227K |
| CapWealth Advisors, LLC | 0.03% | Add +12.5% | 90,000 | $222K |
| Cibc World Market Inc. | 0.00% | Reduce -2.0% | 88,610 | $219K |
| Headlands Technologies LLC | 0.05% | New | 87,398 | $216K |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 87,038 | $215K |
| Aristeia Capital, L.L.C. | 0.01% | Reduce -15.6% | 84,010 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +135.3% | 78,331 | $193K |
| SpiderRock Advisors, LLC | 0.01% | — | 100,000 | $192K |
| Raymond James & Associates | 0.00% | Reduce -23.5% | 72,967 | $180K |
| Captrust Financial Advisors | 0.00% | Add +8.2% | 72,310 | $179K |
| Garde Capital, Inc. | 0.01% | No change | 69,355 | $171K |
| Allworth Financial LP | 0.00% | Reduce -16.3% | 67,230 | $166K |
| Stelac Advisory Services LLC | 0.08% | No change | 66,894 | $165K |
| CreativeOne Wealth, LLC | 0.01% | New | 66,925 | $165K |
| Scotia Capital Inc. | 0.00% | Reduce -0.0% | 65,620 | $161K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 64,689 | $159K |
| State of Wyoming | 0.03% | Add +11.9% | 63,369 | $157K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 62,594 | $155K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 62,075 | $153K |
| MYDA Advisors LLC | 0.05% | New | 60,000 | $148K |
| Emfo, LLC | 0.13% | No change | 57,030 | $141K |
| AdvisorNet Financial, Inc | 0.01% | Add +2.8% | 55,931 | $138K |
| Arkadios Wealth Advisors | 0.01% | Reduce -14.9% | 55,235 | $136K |
| Bayesian Capital Management, LP | 0.01% | Add +193.1% | 54,800 | $135K |
| Avantax Advisory Services, Inc. | 0.00% | Add +46.2% | 53,110 | $131K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +71.9% | 51,108 | $126K |
| Madrona Financial Services, LLC | 0.04% | New | 50,000 | $124K |
| Johnson Financial Group, Inc. | 0.01% | No change | 50,000 | $124K |
| McAdam, LLC | 0.01% | Add +66.1% | 48,261 | $119K |
| Lazard Asset Management LLC | 0.00% | New | 48,078 | $118K |
| Marathon Trading Investment Management LLC | 0.05% | Reduce -0.4% | 47,000 | $116K |
| Greenleaf Trust | 0.00% | No change | 46,091 | $114K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.9% | 45,735 | $113K |
| Independent Advisor Alliance | 0.00% | Reduce -15.4% | 43,243 | $107K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 43,120 | $106K |
| McDonald Partners LLC | 0.03% | No change | 42,690 | $105K |
| MML Investors Services, LLC | 0.00% | Reduce -12.9% | 41,121 | $102K |
| Institute for Wealth Management, LLC. | 0.01% | Add +2.7% | 40,158 | $99K |
| Engineers Gate Manager LP | 0.00% | Add +33.6% | 39,043 | $96K |
| Mariner, LLC | 0.00% | Reduce -12.0% | 37,253 | $92K |
| Traynor Capital Management, Inc. | 0.01% | Add +6.7% | 36,668 | $91K |
| Walleye Capital LLC | 0.00% | New | 36,000 | $89K |
| Investment Management Corp of Ontario | 0.00% | Reduce -44.3% | 35,428 | $88K |
| Centiva Capital, LP | 0.01% | New | 35,244 | $87K |
| Wedbush Securities Inc. | 0.00% | Add +21.0% | 34,483 | $85K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +117.0% | 34,065 | $84K |
| Sfmg, LLC | 0.01% | No change | 33,854 | $84K |
| NFSG Corp | 0.04% | Add +13.9% | 33,644 | $83K |
| Lake Street Private Wealth, LLC | 0.01% | Add +10.0% | 33,018 | $82K |
| Roberts Wealth Advisors, LLC | 0.03% | No change | 44,553 | $79K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -43.9% | 31,991 | $79K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.5% | 25,986 | $79K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 30,451 | $75K |
| Verition Fund Management LLC | 0.00% | No change | 29,420 | $73K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -96.6% | 29,500 | $73K |
| Deutsche Bank AG | 0.00% | No change | 29,223 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 28,428 | $70K |
| XTX Topco Ltd | 0.01% | New | 27,718 | $68K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.5% | 27,437 | $68K |
| Wolverine Trading, LLC | 0.00% | Reduce -61.0% | 25,630 | $63K |
| Westside Investment Management, Inc. | 0.01% | Add +13.2% | 23,950 | $59K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +45.7% | 24,055 | $57K |
| Squarepoint Ops LLC | 0.00% | Reduce -43.9% | 23,087 | $57K |
| KBC Group NV | 0.00% | No change | 21,793 | $54K |
| Toronto Dominion Bank | 0.00% | Add +3.0% | 21,803 | $54K |
| Wealth Management Associates, Inc. | 0.02% | Reduce -16.1% | 31,254 | $52K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.9% | 20,983 | $52K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.2% | 20,903 | $52K |
| SkyOak Wealth, LLC | 0.01% | No change | 20,867 | $52K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +39.3% | 20,602 | $51K |
| Sycomore Asset Management | 0.01% | New | 29,500 | $50K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 20,006 | $49K |
| Essex LLC | 0.01% | New | 20,000 | $49K |
| Rhumbline Advisers | 0.00% | No change | 19,796 | $49K |
| Pacific Sun Financial Corp | 0.03% | New | 19,066 | $47K |
| Teacher Retirement System of Texas | 0.00% | Reduce -37.1% | 19,178 | $47K |
| Independent Financial Group, LLC | 0.00% | Reduce -67.7% | 18,467 | $46K |
| Benedetti & Gucer, Inc. | 0.02% | Reduce -4.0% | 18,231 | $45K |
| GDS Wealth Management | 0.01% | No change | 18,026 | $45K |
| Brighton Jones LLC | 0.00% | Reduce -1.1% | 17,918 | $44K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 17,362 | $43K |
| PFS Partners, LLC | 0.03% | No change | 17,312 | $43K |
| Prospera Financial Services Inc | 0.00% | Reduce -2.3% | 16,584 | $41K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.8% | 16,361 | $40K |
| HighPoint Advisor Group LLC | 0.00% | No change | 19,821 | $39K |
| Wealthfront Advisers LLC | 0.00% | Add +18.9% | 15,480 | $38K |
| WealthTrust Axiom LLC | 0.01% | New | 15,151 | $37K |
| Moody National Bank Trust Division | 0.00% | No change | 15,000 | $37K |
| HBK Sorce Advisory LLC | 0.00% | New | 14,866 | $37K |
| Alliancebernstein L.P. | 0.00% | No change | 14,710 | $36K |
| NewEdge Advisors, LLC | 0.00% | Add +3.1% | 14,669 | $36K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -29.2% | 14,530 | $36K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -0.3% | 19,213 | $35K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 14,300 | $35K |
| IHT Wealth Management, LLC | 0.00% | Reduce -18.2% | 13,521 | $33K |
| Cerity Partners LLC | 0.00% | Reduce -10.8% | 13,498 | $33K |
| Merit Financial Group, LLC | 0.00% | Add +3.6% | 15,322 | $32K |
| Cedar Brook Financial Partners, LLC | 0.01% | New | 12,884 | $32K |
| Redhawk Wealth Advisors, Inc. | 0.01% | Reduce -24.4% | 12,621 | $31K |
| Neuberger Berman Group LLC | 0.00% | Add +20.0% | 12,000 | $30K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 11,745 | $29K |
| Grassi Investment Management | 0.00% | No change | 11,680 | $29K |
| Stratos Wealth Advisors, LLC | 0.00% | Reduce -6.9% | 11,542 | $29K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -51.0% | 11,536 | $28K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -14.3% | 11,472 | $28K |
| Simplicity Wealth,LLC | 0.00% | New | 11,472 | $28K |
| Cornerstone Wealth Management, LLC | 0.00% | New | 11,433 | $28K |
| Elevation Point Wealth Partners, LLC | 0.00% | Add +2.1% | 11,231 | $28K |
| Inceptionr LLC | 0.01% | New | 11,166 | $28K |
| Olympiad Research LP | 0.02% | New | 11,146 | $28K |
| Prelude Capital Management, LLC | 0.00% | New | 11,146 | $28K |
| Synovus Financial Corp. | 0.00% | New | 11,046 | $27K |
| Sigma Planning Corp | 0.00% | New | 11,004 | $27K |
| SeaCrest Wealth Management, LLC | 0.00% | Reduce -12.1% | 10,950 | $27K |
| Barrett & Company, Inc. | 0.01% | New | 10,500 | $26K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -0.9% | 10,057 | $25K |
| Altus Wealth Group LLC | 0.01% | Add +0.3% | 10,155 | $25K |
| Thoroughbred Financial Services, LLC | 0.00% | No change | 10,247 | $25K |
| Taylor Financial Group, Inc. | 0.02% | New | 10,000 | $25K |
| Sutton Place Investors LLC | 0.01% | No change | 10,000 | $25K |
| Activest Wealth Management | 0.01% | No change | 10,000 | $25K |
| Brown Wealth Management, LLC | 0.01% | No change | 10,000 | $25K |
| Three Bridge Wealth Advisors, LLC | 0.01% | No change | 10,000 | $25K |
| LS Investment Advisors, LLC | 0.00% | No change | 10,000 | $25K |
| Delta Asset Management LLC | 0.00% | No change | 8,704 | $21K |
| Moser Wealth Advisors, LLC | 0.01% | No change | 8,381 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 7,400 | $18K |
| Halpern Financial, Inc. | 0.00% | No change | 5,866 | $17K |
| CNB Bank | 0.01% | No change | 6,646 | $16K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 5,250 | $13K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -7.9% | 5,274 | $13K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.4% | 5,082 | $13K |
| Private Trust Co. NA | 0.00% | No change | 5,028 | $12K |
| Spire Wealth Management | 0.00% | No change | 4,761 | $12K |
| Concord Wealth Partners | 0.00% | No change | 4,509 | $11K |
| Cutler Group LLC / CA | 0.01% | Reduce -18.4% | 4,503 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 4,500 | $11K |
| Highline Wealth Partners LLC | 0.00% | Reduce -86.9% | 4,232 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -83.3% | 4,007 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 3,432 | $8K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -0.1% | 3,324 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 4,025 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -61.5% | 2,927 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -1.0% | 2,910 | $7K |
| Cwm, LLC | 0.00% | Reduce -25.0% | 2,930 | $7K |
| Pacifica Partners Inc. | 0.00% | No change | 3,241 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +2077.7% | 2,635 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,350 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +0.5% | 2,226 | $5K |
| LRI Investments, LLC | 0.00% | — | 2,060 | $5K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 2,041 | $5K |
| Tsfg, LLC | 0.00% | Reduce -3.7% | 2,175 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -4.9% | 1,934 | $5K |
| US Bancorp \de | 0.00% | Reduce -11.3% | 2,003 | $5K |
| HighMark Wealth Management LLC | 0.00% | New | 2,000 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 2,000 | $5K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 2,000 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 1,902 | $5K |
| Optiver Holding B.V. | 0.00% | New | 1,895 | $5K |
| Hoey Investments, Inc. | 0.00% | Add +115.7% | 1,758 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,740 | $4K |
| 1832 Asset Management L.P. | 0.00% | No change | 1,620 | $4K |
| Banque Cantonale Vaudoise | 0.00% | No change | 2,010 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.9% | 1,586 | $4K |
| Grayhawk Investment Strategies Inc. | 0.00% | No change | 1,136 | $4K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +3653.8% | 1,464 | $4K |
| Principal Securities, Inc. | 0.00% | Add +18.6% | 1,285 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,243 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,202 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,200 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,122 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 1,085 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 1,025 | $3K |
| Huntington National Bank | 0.00% | Add +30.5% | 941 | $2K |
| Walleye Trading LLC | 0.00% | Reduce -79.5% | 794 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 787 | $2K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -4.2% | 752 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 700 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -76.9% | 660 | $2K |
| Planning Capital Management Corp | 0.00% | Reduce -16.2% | 657 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 608 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 671 | $1K |
| Kelly Financial Services LLC | 0.00% | Reduce -1.8% | 563 | $1K |
| Archer Investment Corp | 0.00% | Reduce -91.7% | 562 | $1K |
| Raleigh Capital Management Inc. | 0.00% | New | 525 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 525 | $1K |
| Future Financial Wealth Managment LLC | 0.00% | New | 500 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 500 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 500 | $1K |
| Birchbrook, Inc. | 0.00% | No change | 493 | $1K |
| Comerica Bank | 0.00% | No change | 442 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 425 | $1K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 586 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -17.1% | 382 | $944 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 354 | $874 |
| Larson Financial Group LLC | 0.00% | No change | 338 | $835 |
| Cornerstone Planning Group LLC | 0.00% | Add +291.8% | 384 | $807 |
| Parallel Advisors, LLC | 0.00% | No change | 313 | $773 |
| WASHINGTON TRUST Co | 0.00% | No change | 305 | $753 |
| Clean Yield Group | 0.00% | No change | 300 | $741 |
| Impact Partnership Wealth, LLC | 0.00% | New | 300 | $741 |
| Albion Financial Group | 0.00% | No change | 300 | $741 |
| FRG Family Wealth Advisors LLC | 0.00% | New | 300 | $741 |
| Investors Research Corp | 0.00% | No change | 280 | $692 |
| Macroview Investment Management LLC | 0.00% | No change | 260 | $643 |
| Towne Trust Company, N.A | 0.00% | New | 250 | $618 |
| Gradient Investments LLC | 0.00% | Reduce -10.8% | 249 | $615 |
| Piscataqua Savings Bank | 0.00% | No change | 210 | $518 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 209 | $516 |
| Sandy Spring Bank | 0.00% | No change | 201 | $497 |
| Naples Money Management LLC | 0.00% | New | 200 | $494 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 200 | $494 |
| Clear Point Advisors Inc. | 0.00% | No change | 200 | $494 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 183 | $452 |
| Bell Investment Advisors, Inc | 0.00% | No change | 182 | $450 |
| Vima LLC | 0.00% | Reduce -1.7% | 177 | $448 |
| Beacon Capital Management, LLC | 0.00% | No change | 178 | $440 |
| Wolff Wiese Magana LLC | 0.00% | No change | 167 | $413 |
| Center for Financial Planning, Inc. | 0.00% | New | 167 | $413 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 161 | $398 |
| NCP Inc. | 0.00% | — | 142 | $351 |
| Wiser Advisor Group LLC | 0.00% | No change | 137 | $338 |
| Retirement Group, LLC | 0.00% | No change | 135 | $333 |
| CENTRAL TRUST Co | 0.00% | No change | 120 | $297 |
| Rothschild Investment LLC | 0.00% | No change | 101 | $249 |
| Continuum Advisory, LLC | 0.00% | New | 125 | $248 |
| POM Investment Strategies, LLC | 0.00% | New | 100 | $247 |
| Fernwood Investment Management, LLC | 0.00% | New | 100 | $247 |
| Hilltop National Bank | 0.00% | — | 100 | $247 |
| Main Street Group, LTD | 0.00% | No change | 96 | $233 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 90 | $222 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 88 | $217 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 83 | $205 |
| Aspire Private Capital, LLC | 0.00% | No change | 73 | $180 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 72 | $178 |
| Creative Financial Designs Inc. | 0.00% | No change | 72 | $178 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 70 | $161 |
| Arax Advisory Partners | 0.00% | No change | 58 | $144 |
| Private Wealth Management Group, LLC | 0.00% | No change | 50 | $124 |
| Venture Visionary Partners LLC | 0.00% | New | 41 | $101 |
| First Manhattan Co. Llc. | 0.00% | No change | 41 | $100 |
| PSI Advisors, LLC | 0.00% | No change | 33 | $82 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 25 | $62 |
| LifeSteps Financial, Inc. | 0.00% | New | 21 | $52 |
| Sound Income Strategies, LLC | 0.00% | Reduce -93.7% | 20 | $49 |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $40 |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -92.3% | 16 | $40 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 17 | $39 |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 15 | $38 |
| Islay Capital Management, LLC | 0.00% | No change | 15 | $37 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 13 | $32 |
| Hollencrest Capital Management | 0.00% | No change | 8 | $20 |
| Tucker Asset Management LLC | 0.00% | New | 6 | $15 |
| Mascoma Wealth Management LLC | 0.00% | No change | 5 | $12 |
| Atwood & Palmer Inc. | 0.00% | No change | 4 | $10 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $6 |
| Tidemark, LLC | 0.00% | No change | 2 | $5 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 2 | $3 |
| Financial Management Professionals, Inc. | 0.00% | No change | 167 | $0 |
| Centerpoint Advisors, LLC | 0.00% | No change | 5 | $0 |
| FNY Investment Advisers, LLC | 0.00% | Reduce -98.0% | 160 | $0 |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.