Tilray BrandsTLRY
13F holders, Q4 2024 (December 31)355holders +3
39new positions
53sold out
3famous investors
$1.34avg. 13F price*
At the end of Q4 2024, 355 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, up 3 from Q3 2024. 39 opened new positions and 53 sold out. The largest holders were Tidal Investments LLC ($14.1M), Susquehanna International Group, LLP ($13.9M) and Highbridge Capital Management LLC ($9.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $4.2M |
| Exits | 53 | $6.0M |
All 13F filers, Q3 2024 → Q4 2024: 22,439,104 shares bought and 13,856,178 shares sold, net +8,582,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Tidal Investments LLC | 0.12% | Add +9.2% | 10,595,264 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | Add +37.1% | 10,485,241 | $13.9M |
| Highbridge Capital Management LLC | 1.30% | Add +31.2% | 6,810,500 | $9.1M |
| Vanguard Group Inc. | 0.00% | Add +11.5% | 4,349,925 | $5.8M |
| HRT Financial LP | 0.02% | Add +139.3% | 3,344,398 | $4.4M |
| Morgan Stanley | 0.00% | Reduce -66.8% | 3,335,751 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +20.1% | 2,405,911 | $4.1M |
| Citadel Advisors | 0.00% | Add +47.5% | 2,730,871 | $3.6M |
| BlackRock, Inc. | 0.00% | Reduce -4.1% | 2,538,337 | $3.4M |
| Bank of Montreal | 0.00% | Add +14.4% | 2,488,982 | $3.3M |
| Jane Street Group, LLC | 0.01% | Add +79.8% | 2,488,278 | $3.3M |
| UBS Group AG | 0.00% | Add +603.6% | 2,487,340 | $3.3M |
| Aristeia Capital, L.L.C. | 0.22% | No change | 2,436,913 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +54.8% | 2,172,935 | $2.9M |
| State Street Corp. | 0.00% | Add +7.1% | 2,101,272 | $2.8M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 2,039,543 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.1% | 1,964,380 | $2.6M |
| Swiss National Bank | 0.00% | Add +10.2% | 1,776,638 | $2.4M |
| Quinn Opportunity Partners LLC | 0.15% | Add +108.0% | 1,618,080 | $2.2M |
| Simplex Trading, LLC | 0.06% | Add +6.1% | 1,573,679 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +6.6% | 1,527,230 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +204.6% | 1,445,374 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -15.6% | 1,255,200 | $1.7M |
| Penserra Capital Management LLC | 0.03% | No change | 1,132,544 | $1.5M |
| National Bank of Canada | 0.00% | Add +3.8% | 1,087,834 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 1,049,358 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +11.4% | 1,011,740 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +112.7% | 919,082 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.9% | 786,874 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +8.0% | 778,513 | $1.0M |
| Virtu Financial LLC | 0.05% | New | 773,923 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +13.2% | 718,937 | $956K |
| Alberta Investment Management Corp | 0.01% | Add +58.2% | 668,800 | $884K |
| Millennium Management | 0.00% | New | 660,834 | $879K |
| AdvisorShares Investments LLC | 0.13% | Reduce -15.2% | 487,735 | $649K |
| State of Wisconsin Investment Board | 0.00% | Add +1.3% | 418,746 | $557K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -1.0% | 405,026 | $535K |
| Group One Trading LLC | 0.02% | Reduce -21.0% | 358,241 | $476K |
| Greenwich Wealth Management LLC | 0.03% | No change | 354,640 | $472K |
| Squarepoint Ops LLC | 0.00% | New | 349,813 | $465K |
| Osaic Holdings, Inc. | 0.00% | Add +61.0% | 330,092 | $439K |
| IMC-Chicago, LLC | 0.01% | Add +68.2% | 326,880 | $435K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -6.7% | 304,017 | $404K |
| Cresset Asset Management, LLC | 0.00% | Add +27.5% | 297,869 | $396K |
| Marex Group Ltd | 0.01% | Add +121.5% | 292,390 | $389K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 190,309 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.3% | 263,489 | $350K |
| Evanson Asset Management, LLC | 0.02% | No change | 262,798 | $350K |
| Arizona State Retirement System | 0.00% | Add +9.9% | 261,233 | $347K |
| Raffles Associates LP | 0.36% | New | 250,000 | $333K |
| Wealthfront Advisers LLC | 0.00% | Add +53.8% | 248,996 | $331K |
| Bank of America Corp. | 0.00% | Reduce -29.4% | 247,556 | $329K |
| Marathon Trading Investment Management LLC | 0.05% | Add +439.0% | 240,400 | $320K |
| SBI Securities Co., Ltd. | 0.01% | — | 235,653 | $313K |
| Sculptor Capital LP | 0.01% | No change | 232,500 | $309K |
| Kestra Advisory Services, LLC | 0.00% | Add +64.7% | 221,701 | $295K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $291K |
| Prentice Capital Management, LP | 0.50% | Add +117.8% | 217,787 | $290K |
| LPL Financial LLC | 0.00% | Reduce -31.1% | 208,793 | $278K |
| Cetera Investment Advisers | 0.00% | Add +69.5% | 208,257 | $277K |
| Barclays PLC | 0.00% | Add +1.6% | 207,337 | $276K |
| Old Mission Capital LLC | 0.01% | Add +23.0% | 205,164 | $273K |
| Brevan Howard Capital Management LP | 0.01% | New | 200,000 | $266K |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 199,047 | $265K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -34.8% | 198,386 | $262K |
| Toronto Dominion Bank | 0.00% | Add +53.0% | 197,207 | $260K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.3% | 192,201 | $256K |
| Raymond James Financial Inc. | 0.00% | — | 192,085 | $255K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +49.5% | 188,827 | $251K |
| Thompson Davis & Co., Inc. | 0.16% | New | 179,158 | $249K |
| Two Sigma Securities, LLC | 0.04% | Add +408.0% | 181,416 | $241K |
| Weiss Asset Management LP | 0.01% | New | 179,000 | $238K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.1% | 166,585 | $222K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +317.7% | 166,326 | $221K |
| Two Sigma Advisers, LP | 0.00% | Add +81.7% | 164,800 | $219K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -53.1% | 162,767 | $216K |
| Teacher Retirement System of Texas | 0.00% | New | 158,617 | $211K |
| Blair William & Co. | 0.00% | No change | 153,733 | $204K |
| PFG Investments, LLC | 0.01% | Add +1.2% | 150,623 | $200K |
| Northstar Asset Management Inc. | 0.05% | No change | 149,886 | $199K |
| Central Valley Advisors, LLC | 0.09% | No change | 146,067 | $194K |
| Centaurus Financial, Inc. | 0.01% | No change | 136,077 | $181K |
| Royal Bank of Canada | 0.00% | Add +7.8% | 136,266 | $181K |
| IFP Advisors, Inc | 0.01% | Add +107.5% | 133,523 | $178K |
| Caitong International Asset Management Co., Ltd | 0.17% | — | 130,992 | $174K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.6% | 130,046 | $173K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.1% | 121,854 | $162K |
| Captrust Financial Advisors | 0.00% | Add +535.5% | 115,825 | $154K |
| Signaturefd, LLC | 0.00% | Reduce -41.7% | 114,696 | $153K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 112,208 | $149K |
| Pictet Asset Management Holding SA | 0.00% | No change | 110,837 | $147K |
| DeepCurrents Investment Group LLC | 0.32% | No change | 107,416 | $143K |
| Essex LLC | 0.03% | No change | 105,800 | $141K |
| State of Wyoming | 0.02% | Add +78.0% | 103,489 | $138K |
| Creative Planning | 0.00% | Reduce -28.3% | 101,712 | $135K |
| Wells Fargo & Company | 0.00% | Reduce -14.5% | 101,545 | $135K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.0% | 99,709 | $133K |
| Hilton Capital Management, LLC | 0.01% | No change | 95,928 | $128K |
| Cibc World Market Inc. | 0.00% | Add +0.0% | 94,345 | $125K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 93,445 | $124K |
| Wolverine Trading, LLC | 0.00% | Reduce -20.1% | 88,481 | $120K |
| WINTON GROUP Ltd | 0.01% | Add +46.4% | 88,401 | $118K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.5% | 85,615 | $114K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +174.7% | 84,516 | $112K |
| Deutsche Bank AG | 0.00% | Add +62.1% | 75,840 | $101K |
| Advisory Services Network, LLC | 0.00% | Add +63.6% | 74,826 | $100K |
| CreativeOne Wealth, LLC | 0.00% | Add +2.8% | 73,922 | $98K |
| Stifel Financial Corp. | 0.00% | Reduce -10.4% | 72,614 | $97K |
| Scotia Capital Inc. | 0.00% | Add +6.2% | 71,782 | $95K |
| Madrona Financial Services, LLC | 0.03% | Add +40.0% | 70,000 | $93K |
| Estate Counselors, LLC | 0.01% | No change | 70,000 | $93K |
| Thoroughbred Financial Services, LLC | 0.01% | Add +546.5% | 66,247 | $88K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 64,689 | $85K |
| Ameriprise Financial Inc. | 0.00% | Reduce -57.5% | 62,136 | $83K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 62,075 | $83K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.7% | 58,713 | $78K |
| Mackenzie Financial Corp. | 0.00% | Reduce -18.3% | 56,374 | $74K |
| Arkadios Wealth Advisors | 0.00% | No change | 55,189 | $73K |
| Pallas Capital Advisors LLC | 0.00% | Add +59.4% | 50,438 | $67K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -60.8% | 50,150 | $67K |
| Platform Technology Partners | 0.02% | No change | 50,000 | $67K |
| Citigroup Inc. | 0.00% | Add +4271.6% | 46,864 | $62K |
| Rpo LLC | 0.09% | New | 46,814 | $62K |
| Greenleaf Trust | 0.00% | No change | 46,091 | $61K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.1% | 44,772 | $60K |
| MML Investors Services, LLC | 0.00% | Reduce -2.9% | 44,019 | $59K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +0.0% | 43,121 | $57K |
| Allworth Financial LP | 0.00% | Reduce -35.8% | 48,738 | $55K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.7% | 41,066 | $55K |
| Independent Advisor Alliance | 0.00% | Reduce -5.4% | 40,973 | $54K |
| Equitable Holdings, Inc. | 0.00% | New | 39,882 | $53K |
| Roberts Wealth Advisors, LLC | 0.02% | No change | 44,553 | $53K |
| Johnson Financial Group, Inc. | 0.00% | No change | 50,000 | $53K |
| KBC Group NV | 0.00% | Add +75.9% | 38,332 | $51K |
| PEAK6 LLC | 0.00% | — | 37,773 | $50K |
| Traynor Capital Management, Inc. | 0.00% | Reduce -6.0% | 37,649 | $50K |
| TD Waterhouse Canada Inc. | 0.00% | Add +59.4% | 37,009 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 36,396 | $48K |
| Pilgrim Partners Asia Pte Ltd | 0.04% | — | 36,000 | $48K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.0% | 35,894 | $48K |
| Lake Street Private Wealth, LLC | 0.01% | Reduce -15.0% | 35,376 | $47K |
| Investment Management Corp of Ontario | 0.00% | Reduce -5.9% | 35,228 | $47K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +68.0% | 35,121 | $47K |
| Boothbay Fund Management, LLC | 0.00% | New | 35,110 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.8% | 34,967 | $47K |
| Mariner, LLC | 0.00% | Reduce -23.8% | 34,079 | $45K |
| Sfmg, LLC | 0.00% | No change | 33,854 | $45K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -38.6% | 33,143 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +55.1% | 31,875 | $42K |
| Jones Financial Companies LLLP | 0.00% | Add +125.7% | 31,725 | $42K |
| AQR Capital Management | 0.00% | Reduce -46.2% | 31,297 | $42K |
| Zacks Investment Management | 0.00% | New | 31,123 | $41K |
| Wealth Management Associates, Inc. | 0.02% | Reduce -1.3% | 30,835 | $41K |
| Bank of Nova Scotia | 0.00% | New | 30,851 | $41K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.1% | 28,401 | $38K |
| Sanctuary Advisors, LLC | 0.00% | No change | 32,439 | $37K |
| NewEdge Advisors, LLC | 0.00% | Add +92.0% | 27,406 | $36K |
| Wedbush Securities Inc. | 0.00% | Reduce -18.0% | 26,887 | $36K |
| Focus Partners Wealth | 0.00% | Add +28.1% | 26,774 | $36K |
| Prospera Financial Services Inc | 0.00% | Reduce -5.7% | 26,164 | $35K |
| Newman Dignan & Sheerar, Inc. | 0.01% | Add +61.9% | 26,150 | $35K |
| Capital Management Associates, Inc | 0.01% | No change | 25,380 | $34K |
| Ameritas Advisory Services, LLC | 0.00% | New | 24,275 | $32K |
| Vista Capital Partners, Inc. | 0.00% | No change | 24,074 | $32K |
| Olympiad Research LP | 0.03% | No change | 23,903 | $32K |
| Prelude Capital Management, LLC | 0.00% | No change | 23,903 | $32K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 22,685 | $30K |
| Gainplan LLC | 0.01% | Reduce -7.3% | 22,177 | $29K |
| Verdence Capital Advisors LLC | 0.00% | New | 21,815 | $29K |
| Dudley Capital Management, LLC | 0.01% | New | 21,725 | $29K |
| Lido Advisors, LLC | 0.00% | New | 20,882 | $28K |
| Symphony Financial Services, Inc. | 0.02% | No change | 20,380 | $27K |
| PFS Partners, LLC | 0.01% | No change | 20,312 | $27K |
| SeaCrest Wealth Management, LLC | 0.00% | Add +18.9% | 20,152 | $27K |
| Jeppson Wealth Management, LLC | 0.01% | No change | 20,000 | $27K |
| International Assets Investment Management, LLC | 0.00% | Add +29.8% | 17,431 | $25K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -6.7% | 18,738 | $25K |
| Westside Investment Management, Inc. | 0.01% | Reduce -10.8% | 18,150 | $24K |
| GDS Wealth Management | 0.00% | No change | 18,026 | $24K |
| World Investment Advisors | 0.00% | Add +9.4% | 17,750 | $24K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 17,392 | $23K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,417 | $22K |
| Inceptionr LLC | 0.00% | Reduce -2.4% | 16,390 | $22K |
| Savant Capital, LLC | 0.00% | Reduce -6.7% | 15,992 | $21K |
| Finer Wealth Management, Inc. | 0.01% | No change | 15,255 | $20K |
| Moody National Bank Trust Division | 0.00% | No change | 15,000 | $20K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 14,700 | $20K |
| IHT Wealth Management, LLC | 0.00% | New | 14,636 | $19K |
| Independent Financial Group, LLC | 0.00% | Reduce -22.1% | 14,494 | $19K |
| Brighton Jones LLC | 0.00% | Reduce -19.4% | 14,423 | $19K |
| Raiffeisen Bank International AG | 0.00% | — | 13,500 | $19K |
| SIG North Trading, ULC | 0.00% | Reduce -76.6% | 13,471 | $18K |
| HighPoint Advisor Group LLC | 0.00% | Reduce -3.8% | 18,897 | $18K |
| Sigma Planning Corp | 0.00% | Add +20.9% | 13,206 | $18K |
| Swiss Life Asset Management Ltd | 0.00% | New | 13,164 | $17K |
| Synovus Financial Corp. | 0.00% | Reduce -63.9% | 13,046 | $17K |
| Aurora Private Wealth, Inc. | 0.01% | New | 12,505 | $17K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.3% | 12,984 | $17K |
| OneDigital Investment Advisors LLC | 0.00% | New | 12,683 | $17K |
| Miller Financial Services LLC | 0.01% | — | 12,523 | $17K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -9.2% | 11,816 | $16K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.8% | 11,558 | $15K |
| Strategic Blueprint, LLC | 0.00% | Add +1.8% | 11,213 | $15K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 11,000 | $15K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -26.4% | 10,967 | $15K |
| Modern Wealth Management, LLC | 0.00% | New | 10,674 | $14K |
| Merit Financial Group, LLC | 0.00% | Reduce -29.8% | 10,663 | $14K |
| MTM Investment Management, LLC | 0.01% | New | 10,637 | $14K |
| Altus Wealth Group LLC | 0.01% | No change | 10,155 | $14K |
| Barrett & Company, Inc. | 0.01% | Add +9.1% | 10,095 | $13K |
| Fifth Lane Capital, LP | 0.04% | New | 10,000 | $13K |
| Activest Wealth Management | 0.00% | No change | 10,000 | $13K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.4% | 8,856 | $13K |
| Moser Wealth Advisors, LLC | 0.01% | No change | 8,381 | $11K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 7,400 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 6,704 | $9K |
| CNB Bank | 0.00% | No change | 6,646 | $9K |
| MAI Capital Management | 0.00% | New | 6,302 | $8K |
| Battery Global Advisors, LLC | 0.00% | No change | 6,148 | $8K |
| Concord Wealth Partners | 0.00% | Add +27.4% | 5,746 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 5,500 | $7K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 5,250 | $7K |
| Private Trust Co. NA | 0.00% | No change | 5,028 | $7K |
| Spire Wealth Management | 0.00% | No change | 4,753 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,025 | $5K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -39.0% | 3,433 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -77.0% | 3,660 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.2% | 3,399 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -25.9% | 3,435 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,324 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 3,041 | $4K |
| Caitlin John, LLC | 0.00% | Reduce -0.9% | 3,282 | $4K |
| Cwm, LLC | 0.00% | Reduce -1.8% | 3,070 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -94.6% | 3,001 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +3.6% | 2,938 | $4K |
| Denver PWM, LLC | 0.00% | New | 2,700 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 2,520 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 2,500 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 2,458 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,350 | $3K |
| Oarsman Capital, Inc. | 0.00% | No change | 2,357 | $3K |
| Tsfg, LLC | 0.00% | No change | 2,387 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 2,288 | $3K |
| LRI Investments, LLC | 0.00% | No change | 2,060 | $3K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 2,000 | $3K |
| Hoey Investments, Inc. | 0.00% | Add +11.4% | 1,958 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 1,740 | $2K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 1,586 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,369 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -96.3% | 1,316 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 1,288 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.6% | 1,276 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,200 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 1,146 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,122 | $1K |
| Sound Income Strategies, LLC | 0.00% | Add +5055.0% | 1,031 | $1K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -53.5% | 1,000 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -22.2% | 1,000 | $1K |
| Golden State Wealth Management, LLC | 0.00% | — | 976 | $1K |
| Huntington National Bank | 0.00% | No change | 722 | $960 |
| Transce3nd, LLC | 0.00% | — | 683 | $908 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 660 | $878 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 659 | $877 |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 586 | $779 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -63.0% | 586 | $779 |
| NFSG Corp | 0.00% | Reduce -98.9% | 567 | $754 |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -4.4% | 547 | $728 |
| Tortoise Investment Management, LLC | 0.00% | No change | 525 | $698 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 500 | $665 |
| Atala Financial Inc | 0.00% | — | 500 | $665 |
| Rise Advisors, LLC | 0.00% | Reduce -14.2% | 500 | $665 |
| True Wealth Design, LLC | 0.00% | No change | 500 | $665 |
| Walleye Trading LLC | 0.00% | New | 495 | $658 |
| HighMark Wealth Management LLC | 0.00% | Reduce -76.5% | 470 | $625 |
| WPG Advisers, LLC | 0.00% | — | 450 | $599 |
| Hurley Capital, LLC | 0.00% | — | 401 | $581 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -84.8% | 427 | $568 |
| WR Wealth Planners, LLC | 0.00% | No change | 425 | $565 |
| Bear Mountain Capital, Inc. | 0.00% | Add +25100.0% | 504 | $564 |
| Friedenthal Financial | 0.00% | New | 420 | $559 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 402 | $535 |
| AllSquare Wealth Management LLC | 0.00% | No change | 376 | $500 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 354 | $471 |
| R Squared Ltd | 0.00% | — | 350 | $466 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 350 | $466 |
| Birchbrook, Inc. | 0.00% | No change | 343 | $457 |
| Global Retirement Partners, LLC | 0.00% | Add +48.3% | 307 | $408 |
| Clean Yield Group | 0.00% | No change | 300 | $399 |
| Albion Financial Group | 0.00% | No change | 300 | $399 |
| Investors Research Corp | 0.00% | No change | 280 | $372 |
| Kentucky Trust Co | 0.00% | — | 251 | $334 |
| Parallel Advisors, LLC | 0.00% | Reduce -65.7% | 251 | $334 |
| Fourth Dimension Wealth, LLC | 0.00% | — | 242 | $321 |
| Truvestments Capital LLC | 0.00% | New | 225 | $299 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 209 | $278 |
| Piscataqua Savings Bank | 0.00% | No change | 210 | $277 |
| Archer Investment Corp | 0.00% | Reduce -89.9% | 200 | $266 |
| Sandy Spring Bank | 0.00% | Reduce -0.5% | 200 | $266 |
| Rhumbline Advisers | 0.00% | No change | 190 | $252 |
| Bell Investment Advisors, Inc | 0.00% | No change | 182 | $243 |
| Beacon Capital Management, LLC | 0.00% | No change | 178 | $237 |
| Wolff Wiese Magana LLC | 0.00% | No change | 167 | $223 |
| FLP Wealth Management, LLC | 0.00% | — | 165 | $219 |
| Vision Financial Markets LLC | 0.00% | — | 164 | $218 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -1.9% | 158 | $211 |
| SRH Advisors, LLC | 0.00% | No change | 154 | $205 |
| NCP Inc. | 0.00% | No change | 142 | $189 |
| Wiser Advisor Group LLC | 0.00% | No change | 137 | $182 |
| Continuum Advisory, LLC | 0.00% | No change | 125 | $166 |
| CENTRAL TRUST Co | 0.00% | No change | 120 | $160 |
| CoreCap Advisors, LLC | 0.00% | Reduce -7.6% | 110 | $146 |
| Rothschild Investment LLC | 0.00% | No change | 101 | $134 |
| POM Investment Strategies, LLC | 0.00% | No change | 100 | $133 |
| Asset Dedication, LLC | 0.00% | No change | 100 | $133 |
| Hilltop National Bank | 0.00% | No change | 100 | $133 |
| ORG Partners LLC | 0.00% | No change | 98 | $129 |
| Main Street Group, LTD | 0.00% | No change | 96 | $128 |
| Avior Wealth Management, LLC | 0.00% | No change | 91 | $121 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 90 | $120 |
| City State Bank | 0.00% | No change | 84 | $112 |
| Bernard Wealth Management Corp. | 0.00% | — | 83 | $111 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 83 | $110 |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 83 | $110 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -54.6% | 83 | $110 |
| Cornerstone Planning Group LLC | 0.00% | No change | 98 | $108 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 88 | $99 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 72 | $94 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 70 | $94 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 70 | $93 |
| Arax Advisory Partners | 0.00% | Reduce -53.6% | 58 | $78 |
| Creative Financial Designs Inc. | 0.00% | No change | 56 | $74 |
| Private Wealth Management Group, LLC | 0.00% | No change | 50 | $67 |
| US Bancorp \de | 0.00% | Reduce -6.8% | 41 | $55 |
| Larson Financial Group LLC | 0.00% | Reduce -88.8% | 38 | $51 |
| PSI Advisors, LLC | 0.00% | No change | 33 | $44 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 25 | $34 |
| Assetmark, Inc. | 0.00% | No change | 20 | $27 |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $21 |
| Islay Capital Management, LLC | 0.00% | No change | 15 | $20 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 13 | $17 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 12 | $16 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 10 | $14 |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $13 |
| Evermay Wealth Management LLC | 0.00% | New | 8 | $11 |
| Hollencrest Capital Management | 0.00% | Reduce -99.0% | 8 | $11 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 7 | $9 |
| Atwood & Palmer Inc. | 0.00% | No change | 4 | $6 |
| Lanark Financial, Inc. | 0.00% | — | 2 | $3 |
| Ridgewood Investments LLC | 0.00% | No change | 2 | $3 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2 | $3 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $3 |
| Groupe la Francaise | 0.00% | — | 1 | $2 |
| FMR LLC | 0.00% | New | 1 | $1 |
| 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.