Tilray BrandsTLRY
13F holders, Q3 2024 (September 30)352holders −8
33new positions
38sold out
4famous investors
$1.77avg. 13F price*
At the end of Q3 2024, 352 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, down 8 from Q2 2024. 33 opened new positions and 38 sold out. The largest holders were Morgan Stanley ($17.7M), Tidal Investments LLC ($17.1M) and Susquehanna International Group, LLP ($13.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $6.3M |
| Exits | 38 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 17,099,577 shares bought and 7,839,830 shares sold, net +9,259,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| Morgan Stanley | 0.00% | Add +112.1% | 10,037,851 | $17.7M |
| Tidal Investments LLC | 0.19% | Reduce -11.9% | 9,706,178 | $17.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -8.8% | 7,648,613 | $13.5M |
| Highbridge Capital Management LLC | 1.59% | Add +74.0% | 5,191,000 | $9.1M |
| Vanguard Group Inc. | 0.00% | Add +7.0% | 3,901,855 | $6.9M |
| BlackRock, Inc. | 0.00% | — | 2,647,763 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.2% | 2,002,540 | $4.3M |
| Aristeia Capital, L.L.C. | 0.27% | No change | 2,436,913 | $4.3M |
| Bank of Montreal | 0.00% | Add +0.3% | 2,176,506 | $3.8M |
| Invesco Ltd. | 0.00% | Add +0.4% | 2,046,923 | $3.6M |
| State Street Corp. | 0.00% | Add +4.7% | 1,961,338 | $3.5M |
| Citadel Advisors | 0.00% | New | 1,851,375 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +1314.1% | 1,819,494 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.8% | 1,677,899 | $3.0M |
| Swiss National Bank | 0.00% | Add +5.9% | 1,612,038 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +2.6% | 1,487,500 | $2.6M |
| Simplex Trading, LLC | 0.09% | Add +19.9% | 1,483,701 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +4.3% | 1,432,437 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.6% | 1,403,366 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -34.9% | 1,397,604 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +73.0% | 1,384,291 | $2.4M |
| Penserra Capital Management LLC | 0.04% | Reduce -6.7% | 1,132,544 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 1,116,695 | $2.0M |
| National Bank of Canada | 0.00% | Add +27.7% | 1,047,580 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +4.2% | 908,098 | $1.6M |
| Quinn Opportunity Partners LLC | 0.14% | Add +18.2% | 778,080 | $1.4M |
| Point72 Asset Management | 0.00% | New | 765,922 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +3.1% | 720,969 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 715,672 | $1.3M |
| Legal & General Group Plc | 0.00% | No change | 635,319 | $1.1M |
| AdvisorShares Investments LLC | 0.19% | Reduce -14.8% | 574,900 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -55.0% | 561,947 | $989K |
| Goldman Sachs Group Inc. | 0.00% | Add +18.3% | 474,500 | $835K |
| Group One Trading LLC | 0.03% | Add +115.5% | 453,489 | $798K |
| GTS Securities LLC | 0.02% | Add +36.3% | 449,984 | $792K |
| JPMorgan Chase & Co. | 0.00% | Add +32.4% | 432,031 | $760K |
| Alberta Investment Management Corp | 0.01% | Reduce -33.2% | 422,800 | $745K |
| State of Wisconsin Investment Board | 0.00% | Add +9.5% | 413,555 | $728K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -9.7% | 409,066 | $720K |
| Greenwich Wealth Management LLC | 0.04% | Reduce -0.1% | 354,640 | $624K |
| UBS Group AG | 0.00% | Add +134.6% | 353,529 | $622K |
| Bank of America Corp. | 0.00% | Add +15.3% | 350,374 | $617K |
| Freestone Capital Holdings, LLC | 0.02% | Add +3.0% | 347,203 | $611K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +7.0% | 325,937 | $561K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -7.6% | 304,330 | $534K |
| LPL Financial LLC | 0.00% | Reduce -23.2% | 303,117 | $533K |
| XTX Topco Ltd | 0.04% | Add +1079.7% | 281,504 | $495K |
| Evanson Asset Management, LLC | 0.03% | No change | 262,798 | $463K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 255,156 | $449K |
| Arizona State Retirement System | 0.00% | Add +9.7% | 237,794 | $419K |
| Cresset Asset Management, LLC | 0.00% | Add +21.1% | 233,680 | $411K |
| Sculptor Capital LP | 0.01% | No change | 232,500 | $409K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $385K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 205,062 | $361K |
| Barclays PLC | 0.00% | Add +600.4% | 204,144 | $359K |
| Lazard Asset Management LLC | 0.00% | Add +99.3% | 203,554 | $358K |
| Corient Private Wealth LP | 0.00% | Add +36.8% | 199,515 | $351K |
| Signaturefd, LLC | 0.01% | Add +0.5% | 196,585 | $346K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.3% | 194,765 | $343K |
| IMC-Chicago, LLC | 0.01% | New | 194,365 | $342K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.3% | 177,293 | $312K |
| Deerfield Management Company, L.P. | 0.01% | New | 176,942 | $311K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.5% | 168,445 | $296K |
| Old Mission Capital LLC | 0.01% | Reduce -52.5% | 166,859 | $294K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.1% | 161,857 | $285K |
| Blair William & Co. | 0.00% | No change | 153,733 | $271K |
| Northstar Asset Management Inc. | 0.06% | No change | 149,886 | $264K |
| PFG Investments, LLC | 0.02% | Reduce -5.7% | 148,846 | $262K |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.2% | 146,302 | $257K |
| Central Valley Advisors, LLC | 0.14% | No change | 146,067 | $257K |
| Creative Planning | 0.00% | Add +36.6% | 141,921 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 138,555 | $244K |
| Centaurus Financial, Inc. | 0.02% | No change | 136,077 | $239K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 134,650 | $237K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.9% | 132,470 | $233K |
| Marex Group Ltd | 0.01% | Reduce -18.5% | 131,983 | $232K |
| Toronto Dominion Bank | 0.00% | Add +454.5% | 128,923 | $227K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +46.7% | 128,043 | $225K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +14760.0% | 126,310 | $222K |
| Royal Bank of Canada | 0.00% | Add +31.8% | 126,413 | $222K |
| Cetera Investment Advisers | 0.00% | Reduce -21.0% | 122,855 | $216K |
| Wells Fargo & Company | 0.00% | Reduce -22.0% | 118,780 | $209K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 112,208 | $197K |
| Pictet Asset Management Holding SA | 0.00% | Add +18.9% | 110,837 | $195K |
| Wolverine Trading, LLC | 0.01% | Add +118.1% | 110,689 | $193K |
| CapWealth Advisors, LLC | 0.02% | No change | 108,960 | $192K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.1% | 113,405 | $190K |
| DeepCurrents Investment Group LLC | 0.46% | Reduce -59.8% | 107,416 | $189K |
| Verition Fund Management LLC | 0.00% | Add +26.6% | 107,416 | $189K |
| Essex LLC | 0.04% | Add +429.0% | 105,800 | $186K |
| Prentice Capital Management, LP | 0.39% | Reduce -92.8% | 100,000 | $176K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.2% | 99,016 | $174K |
| Hilton Capital Management, LLC | 0.01% | Reduce -1.0% | 95,928 | $169K |
| Cibc World Market Inc. | 0.00% | Reduce -5.3% | 94,321 | $166K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +49.3% | 93,445 | $164K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.2% | 90,700 | $160K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.4% | 88,506 | $156K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 88,245 | $155K |
| Stifel Financial Corp. | 0.00% | Reduce -21.2% | 81,018 | $143K |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 76,492 | $135K |
| Allworth Financial LP | 0.00% | Reduce -0.2% | 75,862 | $134K |
| CreativeOne Wealth, LLC | 0.00% | New | 71,884 | $127K |
| Estate Counselors, LLC | 0.01% | Add +40.0% | 70,000 | $123K |
| Garde Capital, Inc. | 0.01% | No change | 69,355 | $122K |
| Mackenzie Financial Corp. | 0.00% | Add +15.2% | 68,974 | $121K |
| Scotia Capital Inc. | 0.00% | Add +2.6% | 67,601 | $118K |
| Stelac Advisory Services LLC | 0.05% | No change | 66,894 | $118K |
| IFP Advisors, Inc | 0.00% | Add +3052.3% | 64,339 | $113K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 64,689 | $113K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 62,397 | $110K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 62,075 | $109K |
| WINTON GROUP Ltd | 0.01% | Add +21.3% | 60,393 | $106K |
| AQR Capital Management | 0.00% | New | 58,206 | $102K |
| State of Wyoming | 0.01% | Add +1.9% | 58,128 | $102K |
| SIG North Trading, ULC | 0.03% | Add +86.4% | 57,471 | $101K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.2% | 55,931 | $98K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.4% | 55,189 | $97K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +4.5% | 53,958 | $95K |
| NFSG Corp | 0.03% | Reduce -1.0% | 51,567 | $91K |
| Platform Technology Partners | 0.03% | Reduce -50.0% | 50,000 | $88K |
| Madrona Financial Services, LLC | 0.02% | No change | 50,000 | $88K |
| Johnson Financial Group, Inc. | 0.00% | No change | 50,000 | $88K |
| McAdam, LLC | 0.00% | Reduce -0.5% | 48,129 | $85K |
| Deutsche Bank AG | 0.00% | No change | 46,786 | $82K |
| Greenleaf Trust | 0.00% | No change | 46,091 | $81K |
| MML Investors Services, LLC | 0.00% | Add +12.9% | 45,325 | $80K |
| Mariner, LLC | 0.00% | Add +16.2% | 44,714 | $79K |
| Marathon Trading Investment Management LLC | 0.04% | Reduce -41.7% | 44,600 | $78K |
| Independent Advisor Alliance | 0.00% | Reduce -0.8% | 43,329 | $76K |
| McDonald Partners LLC | 0.02% | No change | 43,190 | $76K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce 0.0% | 43,120 | $76K |
| Advisory Services Network, LLC | 0.00% | No change | 45,731 | $76K |
| Roberts Wealth Advisors, LLC | 0.02% | No change | 44,553 | $74K |
| Lake Street Private Wealth, LLC | 0.01% | Add +9.8% | 41,626 | $73K |
| Institute for Wealth Management, LLC. | 0.01% | No change | 40,158 | $71K |
| Traynor Capital Management, Inc. | 0.01% | Add +11.7% | 40,057 | $71K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.6% | 39,819 | $70K |
| Mercer Global Advisors Inc. | 0.00% | Add +45.4% | 41,411 | $70K |
| Stratos Wealth Advisors, LLC | 0.00% | Add +253.6% | 39,074 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | Add +49.6% | 37,895 | $67K |
| PEAK6 Investments LLC | 0.00% | Reduce -75.3% | 37,774 | $66K |
| Investment Management Corp of Ontario | 0.00% | Reduce -3.6% | 37,428 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.5% | 36,365 | $64K |
| Synovus Financial Corp. | 0.00% | Add +176.7% | 36,092 | $64K |
| Apollon Wealth Management, LLC | 0.00% | New | 35,881 | $63K |
| Two Sigma Securities, LLC | 0.01% | New | 35,709 | $63K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.7% | 35,626 | $63K |
| Sfmg, LLC | 0.00% | No change | 33,854 | $60K |
| Wedbush Securities Inc. | 0.00% | Reduce -2.1% | 32,787 | $58K |
| Wealth Management Associates, Inc. | 0.02% | No change | 31,254 | $55K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 30,765 | $54K |
| Vestor Capital, LLC | 0.00% | New | 30,167 | $53K |
| Pallas Capital Advisors LLC | 0.00% | Add +58.1% | 31,646 | $52K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.8% | 28,713 | $51K |
| Prospera Financial Services Inc | 0.00% | Add +15.6% | 27,734 | $49K |
| Capital Management Associates, Inc | 0.02% | New | 25,380 | $45K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.5% | 32,439 | $43K |
| Vista Capital Partners, Inc. | 0.00% | New | 24,074 | $42K |
| Olympiad Research LP | 0.03% | No change | 23,903 | $42K |
| Prelude Capital Management, LLC | 0.00% | No change | 23,903 | $42K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.1% | 22,685 | $40K |
| Gainplan LLC | 0.02% | Add +0.2% | 23,927 | $40K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -27.1% | 23,223 | $39K |
| KBC Group NV | 0.00% | No change | 21,793 | $38K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 20,900 | $37K |
| Focus Partners Wealth | 0.00% | New | 20,900 | $37K |
| SkyOak Wealth, LLC | 0.01% | No change | 20,867 | $37K |
| Westside Investment Management, Inc. | 0.01% | No change | 20,350 | $37K |
| Headlands Technologies LLC | 0.00% | New | 20,629 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.1% | 20,550 | $36K |
| Symphony Financial Services, Inc. | 0.03% | No change | 20,380 | $36K |
| PFS Partners, LLC | 0.02% | No change | 20,312 | $36K |
| Fagan Associates, Inc. | 0.01% | Add +98.6% | 20,146 | $35K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 20,003 | $35K |
| Jeppson Wealth Management, LLC | 0.01% | No change | 20,000 | $35K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 20,088 | $35K |
| Independent Financial Group, LLC | 0.00% | Reduce -0.9% | 18,594 | $33K |
| HighPoint Advisor Group LLC | 0.00% | Reduce -2.1% | 19,649 | $32K |
| Captrust Financial Advisors | 0.00% | Reduce -11.2% | 18,225 | $32K |
| GDS Wealth Management | 0.00% | No change | 18,026 | $32K |
| Brighton Jones LLC | 0.00% | No change | 17,894 | $31K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -0.6% | 17,392 | $31K |
| Savant Capital, LLC | 0.00% | Add +3.0% | 17,147 | $30K |
| Vanguard Capital Wealth Advisors | 0.03% | Reduce -17.1% | 17,000 | $30K |
| SeaCrest Wealth Management, LLC | 0.00% | Add +50.7% | 16,952 | $30K |
| Inceptionr LLC | 0.01% | Reduce -14.6% | 16,794 | $30K |
| Two Sigma Investments, LP | 0.00% | New | 16,713 | $29K |
| World Investment Advisors | 0.00% | Add +9.4% | 16,224 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.2% | 15,880 | $28K |
| Newman Dignan & Sheerar, Inc. | 0.01% | New | 16,150 | $28K |
| Arete Wealth Advisors, LLC | 0.00% | Reduce -2.3% | 15,321 | $27K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.4% | 15,509 | $27K |
| Finer Wealth Management, Inc. | 0.02% | Reduce -18.3% | 15,255 | $27K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.3% | 15,192 | $27K |
| Moody National Bank Trust Division | 0.00% | No change | 15,000 | $26K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -1.1% | 14,903 | $26K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 14,863 | $26K |
| Alliancebernstein L.P. | 0.00% | No change | 14,710 | $26K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -30.3% | 14,569 | $25K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.1% | 14,270 | $25K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 14,233 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +300.0% | 14,055 | $24K |
| International Assets Investment Management, LLC | 0.00% | Add +147.3% | 13,431 | $24K |
| Bleakley Financial Group, LLC | 0.00% | Add +14.7% | 13,016 | $23K |
| Neuberger Berman Group LLC | 0.00% | Add +4.4% | 12,529 | $22K |
| Grassi Investment Management | 0.00% | No change | 12,180 | $21K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,163 | $20K |
| Strategic Blueprint, LLC | 0.00% | New | 11,013 | $19K |
| Sigma Planning Corp | 0.00% | Reduce -0.3% | 10,920 | $19K |
| Optiver Holding B.V. | 0.00% | New | 10,394 | $18K |
| Thoroughbred Financial Services, LLC | 0.00% | No change | 10,247 | $18K |
| Altus Wealth Group LLC | 0.01% | No change | 10,155 | $18K |
| Taylor Financial Group, Inc. | 0.01% | No change | 10,000 | $18K |
| Three Bridge Wealth Advisors, LLC | 0.01% | No change | 10,000 | $18K |
| Activest Wealth Management | 0.01% | No change | 10,000 | $18K |
| LS Investment Advisors, LLC | 0.00% | No change | 10,000 | $18K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 8,244 | $17K |
| Barrett & Company, Inc. | 0.01% | No change | 9,257 | $16K |
| Moser Wealth Advisors, LLC | 0.01% | No change | 8,381 | $15K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 7,400 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 6,704 | $12K |
| CNB Bank | 0.01% | No change | 6,646 | $12K |
| Battery Global Advisors, LLC | 0.01% | Add +9.4% | 6,148 | $11K |
| AlphaMark Advisors, LLC | 0.00% | Add +6.6% | 5,624 | $10K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 5,250 | $9K |
| Private Trust Co. NA | 0.00% | No change | 5,028 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +25.0% | 5,000 | $9K |
| Spire Wealth Management | 0.00% | No change | 4,753 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | Add +15.7% | 4,635 | $8K |
| Concord Wealth Partners | 0.00% | No change | 4,509 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,025 | $7K |
| Cwm, LLC | 0.00% | Reduce -9.0% | 3,125 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 3,406 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,324 | $6K |
| Fourpath Capital Management, LLC | 0.00% | New | 3,140 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 3,110 | $5K |
| Pacifica Partners Inc. | 0.00% | No change | 3,041 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 2,835 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 2,810 | $5K |
| Caitlin John, LLC | 0.00% | Add +0.9% | 3,313 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -8.9% | 2,520 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +25.0% | 2,500 | $4K |
| Halpern Financial, Inc. | 0.00% | Reduce -57.1% | 2,514 | $4K |
| Oarsman Capital, Inc. | 0.00% | New | 2,357 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -78.1% | 2,350 | $4K |
| Tsfg, LLC | 0.00% | Reduce -8.0% | 2,387 | $4K |
| Lanark Financial, Inc. | 0.00% | Add +14.3% | 2,287 | $4K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -97.9% | 2,150 | $4K |
| HighMark Wealth Management LLC | 0.00% | No change | 2,000 | $4K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 2,000 | $4K |
| Archer Investment Corp | 0.00% | Reduce -12.4% | 1,981 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | Add +0.1% | 1,741 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 1,758 | $3K |
| LRI Investments, LLC | 0.00% | No change | 2,060 | $3K |
| RE Dickinson Investment Advisors, LLC | 0.00% | Add +170.7% | 1,586 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,586 | $3K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 1,464 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 1,286 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,243 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,200 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 1,146 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,500 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -31.3% | 1,369 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,122 | $2K |
| Citigroup Inc. | 0.00% | Add +53500.0% | 1,072 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,000 | $2K |
| Planning Capital Management Corp | 0.00% | Add +38.2% | 908 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 787 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 777 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +133.9% | 732 | $1K |
| Huntington National Bank | 0.00% | Reduce -14.2% | 722 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 660 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 671 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 583 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -23.9% | 572 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 525 | $924 |
| Future Financial Wealth Managment LLC | 0.00% | New | 500 | $880 |
| True Wealth Design, LLC | 0.00% | No change | 500 | $880 |
| Comerica Bank | 0.00% | No change | 442 | $778 |
| WR Wealth Planners, LLC | 0.00% | No change | 425 | $748 |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -66.6% | 402 | $708 |
| AllSquare Wealth Management LLC | 0.00% | No change | 376 | $662 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 354 | $623 |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -50.0% | 350 | $616 |
| Birchbrook, Inc. | 0.00% | Reduce -30.4% | 343 | $604 |
| Larson Financial Group LLC | 0.00% | No change | 338 | $595 |
| Clean Yield Group | 0.00% | No change | 300 | $528 |
| Albion Financial Group | 0.00% | No change | 300 | $528 |
| Investors Research Corp | 0.00% | No change | 280 | $493 |
| Blue Trust, Inc. | 0.00% | No change | 281 | $466 |
| Macroview Investment Management LLC | 0.00% | No change | 260 | $458 |
| Horizon Financial Services, LLC | 0.00% | No change | 245 | $431 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 209 | $368 |
| Piscataqua Savings Bank | 0.00% | No change | 210 | $367 |
| Global Retirement Partners, LLC | 0.00% | Reduce -86.9% | 207 | $364 |
| Sandy Spring Bank | 0.00% | No change | 201 | $354 |
| Naples Money Management LLC | 0.00% | No change | 200 | $352 |
| Clear Point Advisors Inc. | 0.00% | No change | 200 | $352 |
| Flaharty Asset Management, LLC | 0.00% | New | 200 | $352 |
| Rhumbline Advisers | 0.00% | Reduce -99.0% | 190 | $334 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 183 | $322 |
| Bell Investment Advisors, Inc | 0.00% | No change | 182 | $321 |
| Beacon Capital Management, LLC | 0.00% | No change | 178 | $313 |
| Wolff Wiese Magana LLC | 0.00% | No change | 167 | $294 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 161 | $284 |
| SRH Advisors, LLC | 0.00% | New | 154 | $271 |
| NCP Inc. | 0.00% | No change | 142 | $250 |
| Wiser Advisor Group LLC | 0.00% | No change | 137 | $241 |
| Earned Wealth Advisors, LLC | 0.00% | New | 135 | $238 |
| Arax Advisory Partners | 0.00% | No change | 125 | $220 |
| CENTRAL TRUST Co | 0.00% | No change | 120 | $212 |
| CoreCap Advisors, LLC | 0.00% | Reduce -93.3% | 119 | $209 |
| Rothschild Investment LLC | 0.00% | No change | 101 | $178 |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $176 |
| Hilltop National Bank | 0.00% | No change | 100 | $176 |
| Asset Dedication, LLC | 0.00% | No change | 100 | $176 |
| Continuum Advisory, LLC | 0.00% | No change | 125 | $173 |
| ORG Partners LLC | 0.00% | Reduce -7.5% | 98 | $172 |
| Main Street Group, LTD | 0.00% | No change | 96 | $169 |
| Cornerstone Planning Group LLC | 0.00% | No change | 98 | $168 |
| Avior Wealth Management, LLC | 0.00% | Reduce -24.8% | 91 | $160 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 90 | $158 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 88 | $154 |
| City State Bank | 0.00% | Reduce -50.3% | 84 | $148 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 83 | $146 |
| Christopher J. Hasenberg, Inc | 0.00% | New | 83 | $137 |
| Aspire Private Capital, LLC | 0.00% | No change | 73 | $128 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 72 | $127 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 70 | $124 |
| Trust Co. of Vermont | 0.00% | New | 60 | $106 |
| Creative Financial Designs Inc. | 0.00% | Reduce -50.4% | 56 | $99 |
| Private Wealth Management Group, LLC | 0.00% | No change | 50 | $88 |
| US Bancorp \de | 0.00% | Reduce -94.8% | 44 | $77 |
| PSI Advisors, LLC | 0.00% | No change | 33 | $58 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 25 | $44 |
| Assetmark, Inc. | 0.00% | Add +150.0% | 20 | $35 |
| Sound Income Strategies, LLC | 0.00% | Reduce -99.9% | 20 | $35 |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $28 |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 15 | $27 |
| Islay Capital Management, LLC | 0.00% | No change | 15 | $26 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 13 | $23 |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $18 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 10 | $17 |
| Mascoma Wealth Management LLC | 0.00% | No change | 5 | $9 |
| Atwood & Palmer Inc. | 0.00% | No change | 4 | $8 |
| Ridgewood Investments LLC | 0.00% | No change | 2 | $4 |
| Reston Wealth Management LLC | 0.00% | New | 2 | $4 |
| Tidemark, LLC | 0.00% | No change | 2 | $4 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $4 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 2 | $3 |
| Centerpoint Advisors, LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is TLRY's weight in each manager's 13F, not the share of Tilray Brands Inc. the manager owns.