Tilray BrandsTLRY
13F holders, Q1 2025 (March 31)333holders −22
39new positions
54sold out
4famous investors
$0.66avg. 13F price*
At the end of Q1 2025, 333 institutions reported holding Tilray Brands Inc. (TLRY) in their 13F filings, down 22 from Q4 2024. 39 opened new positions and 54 sold out. The largest holders were Tidal Investments LLC ($16.6M), Susquehanna International Group, LLP ($3.2M) and UBS Group AG ($3.2M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tilray Brands Inc.
- CUSIP
- 88688T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $1.3M |
| Exits | 54 | $15.6M |
All 13F filers, Q4 2024 → Q1 2025: 24,583,867 shares bought and 32,790,184 shares sold, net −8,206,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| Tidal Investments LLC | 0.14% | Add +137.8% | 25,195,425 | $16.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -53.0% | 4,930,763 | $3.2M |
| UBS Group AG | 0.00% | Add +97.5% | 4,912,859 | $3.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 4,287,274 | $2.8M |
| BlackRock, Inc. | 0.00% | Add +7.7% | 2,734,053 | $1.8M |
| Bank of Montreal | 0.00% | Add +8.8% | 2,708,818 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -21.6% | 2,616,543 | $1.7M |
| Aristeia Capital, L.L.C. | 0.10% | No change | 2,436,913 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.5% | 2,405,685 | $1.6M |
| State Street Corp. | 0.00% | Add +1.8% | 2,138,494 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -38.7% | 2,049,905 | $1.3M |
| Swiss National Bank | 0.00% | Add +2.3% | 1,816,638 | $1.2M |
| Quinn Opportunity Partners LLC | 0.08% | Add +6.2% | 1,718,080 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -18.0% | 1,673,338 | $1.1M |
| Group One Trading LLC | 0.05% | Add +363.3% | 1,659,800 | $1.1M |
| TD Asset Management Inc | 0.00% | Add +6.5% | 1,627,247 | $1.1M |
| Simplex Trading, LLC | 0.03% | Reduce -29.6% | 1,108,586 | $729K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -49.2% | 1,103,297 | $725K |
| CIBC Asset Management Inc | 0.00% | Add +4.5% | 1,057,482 | $691K |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 968,691 | $637K |
| California State Teachers Retirement System | 0.00% | No change | 778,513 | $512K |
| Legal & General Group Plc | 0.00% | Add +5.2% | 756,116 | $497K |
| Squarepoint Ops LLC | 0.00% | Add +105.0% | 717,079 | $471K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.7% | 710,423 | $467K |
| Two Sigma Investments, LP | 0.00% | New | 643,231 | $423K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.6% | 628,667 | $413K |
| AQR Capital Management | 0.00% | Add +1839.7% | 607,054 | $399K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.3% | 588,045 | $387K |
| Marex Group Ltd | 0.01% | Add +90.8% | 557,793 | $367K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Add +30.4% | 527,995 | $345K |
| Geode Capital Management, LLC | 0.00% | Reduce -79.9% | 482,515 | $320K |
| AdvisorShares Investments LLC | 0.06% | No change | 487,735 | $319K |
| Osaic Holdings, Inc. | 0.00% | Add +33.3% | 439,961 | $290K |
| Alberta Investment Management Corp | 0.00% | Reduce -36.8% | 422,800 | $276K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.2% | 409,611 | $269K |
| Greenwich Wealth Management LLC | 0.02% | Reduce -0.3% | 353,700 | $233K |
| GWN Securities Inc. | 0.01% | New | 521,796 | $230K |
| National Bank of Canada | 0.00% | Reduce -70.8% | 317,155 | $207K |
| Citadel Advisors | 0.00% | Reduce -88.5% | 314,156 | $207K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +0.7% | 306,022 | $200K |
| Cresset Asset Management, LLC | 0.00% | Add +0.8% | 300,192 | $197K |
| SBI Securities Co., Ltd. | 0.01% | Add +17.3% | 276,332 | $182K |
| Canada Post Corp Registered Pension Plan | 0.08% | No change | 190,309 | $179K |
| Barclays PLC | 0.00% | Add +30.9% | 271,367 | $178K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 268,704 | $177K |
| Evanson Asset Management, LLC | 0.01% | No change | 262,798 | $173K |
| Marathon Trading Investment Management LLC | 0.09% | Add +4.7% | 251,800 | $166K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 246,431 | $162K |
| Vontobel Holding Ltd. | 0.00% | Add +25.8% | 241,844 | $159K |
| State of Wyoming | 0.02% | Add +133.0% | 241,165 | $159K |
| Wolverine Trading, LLC | 0.00% | Add +162.9% | 232,649 | $154K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.2% | 231,349 | $152K |
| Wealthfront Advisers LLC | 0.00% | Reduce -7.4% | 230,567 | $152K |
| Two Sigma Advisers, LP | 0.00% | Add +38.7% | 228,600 | $150K |
| Janus Henderson Group PLC | 0.00% | No change | 219,391 | $146K |
| LPL Financial LLC | 0.00% | Add +2.3% | 213,514 | $140K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.2% | 216,699 | $140K |
| MCF Advisors LLC | 0.01% | New | 200,000 | $132K |
| Royal Bank of Canada | 0.00% | Add +44.8% | 197,348 | $129K |
| Corient Private Wealth LP | 0.00% | Reduce -2.5% | 193,997 | $128K |
| Brevan Howard Capital Management LP | 0.00% | No change | 200,000 | $126K |
| Weiss Asset Management LP | 0.00% | No change | 179,000 | $118K |
| Teacher Retirement System of Texas | 0.00% | Add +12.2% | 177,931 | $117K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +1873.5% | 174,771 | $115K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +49.9% | 168,189 | $111K |
| Freestone Capital Holdings, LLC | 0.00% | Add +0.8% | 164,140 | $108K |
| Cetera Investment Advisers | 0.00% | Reduce -21.5% | 163,513 | $108K |
| Blair William & Co. | 0.00% | No change | 153,733 | $101K |
| Private Advisor Group, LLC | 0.00% | Add +15.9% | 150,736 | $99K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.6% | 150,669 | $99K |
| Northstar Asset Management Inc. | 0.03% | No change | 149,886 | $99K |
| Central Valley Advisors, LLC | 0.04% | No change | 146,067 | $96K |
| Optiver Holding B.V. | 0.00% | New | 136,571 | $90K |
| IFP Advisors, Inc | 0.00% | Add +1.5% | 135,523 | $89K |
| Jane Street Group, LLC | 0.00% | Reduce -94.7% | 132,987 | $87K |
| Centaurus Financial, Inc. | 0.01% | Reduce -4.0% | 130,589 | $86K |
| PFG Investments, LLC | 0.01% | Reduce -13.2% | 130,723 | $86K |
| Cibc World Market Inc. | 0.00% | Add +32.7% | 125,237 | $82K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.1% | 124,469 | $82K |
| Captrust Financial Advisors | 0.00% | Add +5.2% | 121,787 | $80K |
| Signaturefd, LLC | 0.00% | Reduce -0.2% | 114,424 | $75K |
| Thompson Davis & Co., Inc. | 0.06% | Reduce -36.8% | 113,267 | $75K |
| Pictet Asset Management Holding SA | 0.00% | No change | 110,837 | $73K |
| Wells Fargo & Company | 0.00% | Add +0.7% | 102,231 | $67K |
| Creative Planning | 0.00% | No change | 101,712 | $67K |
| Wealthspire Advisors, LLC | 0.00% | New | 101,090 | $66K |
| Madrona Financial Services, LLC | 0.02% | Add +42.9% | 100,000 | $66K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -56.6% | 96,245 | $63K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 93,445 | $61K |
| HighTower Advisors, LLC | 0.00% | Add +7.9% | 92,360 | $61K |
| Stifel Financial Corp. | 0.00% | Add +15.8% | 84,114 | $55K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.7% | 81,059 | $53K |
| KBC Group NV | 0.00% | Add +102.6% | 77,657 | $51K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 76,671 | $50K |
| Deutsche Bank AG | 0.00% | No change | 75,840 | $50K |
| Advisory Services Network, LLC | 0.00% | Add +1.6% | 76,038 | $50K |
| CreativeOne Wealth, LLC | 0.00% | Add +0.6% | 74,379 | $49K |
| Scotia Capital Inc. | 0.00% | Add +4.8% | 75,214 | $49K |
| Tradewinds Capital Management, LLC | 0.01% | Add +2038.6% | 73,460 | $48K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -57.9% | 70,110 | $46K |
| Estate Counselors, LLC | 0.00% | No change | 70,000 | $46K |
| Garde Capital, Inc. | 0.00% | New | 69,355 | $46K |
| Pallas Capital Advisors LLC | 0.00% | Add +34.2% | 67,667 | $44K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 64,689 | $43K |
| Toronto Dominion Bank | 0.00% | Reduce -67.0% | 65,137 | $43K |
| Investment Management Corp of Ontario | 0.00% | Add +70.4% | 60,028 | $39K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -29.3% | 59,753 | $39K |
| Jones Financial Companies LLLP | 0.00% | Add +77.5% | 56,324 | $37K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 56,508 | $37K |
| MML Investors Services, LLC | 0.00% | Add +26.7% | 55,768 | $37K |
| Mackenzie Financial Corp. | 0.00% | No change | 56,374 | $37K |
| Citigroup Inc. | 0.00% | Add +12.7% | 52,836 | $35K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +22.9% | 53,001 | $35K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +55.0% | 51,370 | $34K |
| Capital Management Associates, Inc | 0.01% | Add +100.0% | 50,760 | $33K |
| Fifth Lane Capital, LP | 0.15% | Add +400.0% | 50,000 | $33K |
| Platform Technology Partners | 0.01% | No change | 50,000 | $33K |
| Zuckerman Investment Group, LLC | 0.00% | New | 50,000 | $33K |
| Johnson Financial Group, Inc. | 0.00% | No change | 50,000 | $33K |
| Millennium Management | 0.00% | Reduce -92.9% | 46,824 | $31K |
| Cerity Partners LLC | 0.00% | New | 46,631 | $31K |
| Greenleaf Trust | 0.00% | No change | 46,091 | $30K |
| Inceptionr LLC | 0.01% | Add +174.8% | 45,037 | $30K |
| Roberts Wealth Advisors, LLC | 0.01% | No change | 44,553 | $29K |
| Ameritas Advisory Services, LLC | 0.00% | Add +0.1% | 24,291 | $28K |
| Equitable Holdings, Inc. | 0.00% | No change | 39,882 | $26K |
| Mariner, LLC | 0.00% | Add +14.7% | 39,072 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.4% | 37,160 | $24K |
| Traynor Capital Management, Inc. | 0.00% | Reduce -4.3% | 36,042 | $24K |
| Scientech Research LLC | 0.01% | New | 35,940 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 35,696 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.4% | 34,842 | $23K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -4.3% | 34,369 | $23K |
| Sfmg, LLC | 0.00% | No change | 33,854 | $22K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.9% | 33,054 | $22K |
| Synovus Financial Corp. | 0.00% | Add +153.3% | 33,046 | $22K |
| D. E. Shaw & Co. | 0.00% | New | 32,894 | $22K |
| Allworth Financial LP | 0.00% | Reduce -10.1% | 43,826 | $22K |
| Lake Street Private Wealth, LLC | 0.00% | Reduce -7.8% | 32,626 | $21K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 32,498 | $21K |
| Prospera Financial Services Inc | 0.00% | Add +22.3% | 32,010 | $21K |
| Bank of Nova Scotia | 0.00% | Add +4.4% | 32,196 | $21K |
| Virtu Financial LLC | 0.00% | Reduce -95.9% | 31,472 | $21K |
| Byrne Asset Management LLC | 0.02% | New | 30,778 | $20K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +32.0% | 29,935 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +305.4% | 30,000 | $20K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.7% | 28,881 | $19K |
| Wealth Management Associates, Inc. | 0.01% | Reduce -6.5% | 28,835 | $19K |
| World Investment Advisors | 0.00% | Add +57.4% | 27,930 | $18K |
| Brand Asset Management Group, Inc. | 0.01% | New | 27,000 | $18K |
| Newman Dignan & Sheerar, Inc. | 0.00% | No change | 26,150 | $17K |
| Courier Capital LLC | 0.00% | New | 25,200 | $17K |
| Focus Partners Wealth | 0.00% | Reduce -9.7% | 24,169 | $16K |
| Vista Capital Partners, Inc. | 0.00% | No change | 24,074 | $16K |
| Olympiad Research LP | 0.02% | No change | 23,903 | $16K |
| Prelude Capital Management, LLC | 0.00% | No change | 23,903 | $16K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -85.8% | 23,713 | $16K |
| Wedbush Securities Inc. | 0.00% | Reduce -16.2% | 22,537 | $15K |
| Cwm, LLC | 0.00% | Add +646.0% | 22,902 | $15K |
| Ieq Capital, LLC | 0.00% | New | 22,295 | $15K |
| Verdence Capital Advisors LLC | 0.00% | No change | 21,815 | $14K |
| SeaCrest Wealth Management, LLC | 0.00% | Add +1.5% | 20,452 | $13K |
| GDS Wealth Management | 0.00% | Add +13.3% | 20,426 | $13K |
| Symphony Financial Services, Inc. | 0.01% | No change | 20,380 | $13K |
| PFS Partners, LLC | 0.01% | No change | 20,312 | $13K |
| Fagan Associates, Inc. | 0.00% | New | 20,146 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.8% | 20,053 | $13K |
| Jeppson Wealth Management, LLC | 0.00% | No change | 20,000 | $13K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -51.3% | 21,826 | $13K |
| SIG North Trading, ULC | 0.00% | Add +40.8% | 18,971 | $12K |
| Savant Capital, LLC | 0.00% | Add +15.8% | 18,523 | $12K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -4.7% | 17,863 | $12K |
| Venture Visionary Partners LLC | 0.00% | New | 17,527 | $12K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 17,392 | $11K |
| Westside Investment Management, Inc. | 0.00% | Reduce -9.9% | 16,350 | $11K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.4% | 16,274 | $11K |
| &partners | 0.00% | New | 15,776 | $10K |
| Dudley Capital Management, LLC | 0.01% | Reduce -31.0% | 15,000 | $10K |
| Moody National Bank Trust Division | 0.00% | No change | 15,000 | $10K |
| Alliancebernstein L.P. | 0.00% | No change | 14,700 | $10K |
| Finer Wealth Management, Inc. | 0.01% | Reduce -4.0% | 14,647 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.4% | 14,551 | $10K |
| Independent Financial Group, LLC | 0.00% | No change | 14,494 | $10K |
| Brighton Jones LLC | 0.00% | Reduce -0.2% | 14,400 | $9K |
| HighPoint Advisor Group LLC | 0.00% | No change | 18,897 | $9K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.6% | 13,860 | $9K |
| Janney Montgomery Scott LLC | 0.00% | No change | 12,984 | $9K |
| Sigma Planning Corp | 0.00% | Add +2.9% | 13,584 | $9K |
| Raiffeisen Bank International AG | 0.00% | No change | 13,500 | $9K |
| Merit Financial Group, LLC | 0.00% | Add +24.4% | 13,265 | $9K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 13,164 | $9K |
| Rhumbline Advisers | 0.00% | Add +6797.4% | 13,105 | $9K |
| IHT Wealth Management, LLC | 0.00% | Reduce -12.2% | 12,848 | $8K |
| Lido Advisors, LLC | 0.00% | Reduce -39.1% | 12,718 | $8K |
| Barrett & Company, Inc. | 0.00% | Add +24.9% | 12,609 | $8K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.8% | 12,580 | $8K |
| HBK Sorce Advisory LLC | 0.00% | Add +13.4% | 12,433 | $8K |
| Strategic Blueprint, LLC | 0.00% | Add +4.5% | 11,722 | $8K |
| Bogart Wealth, LLC | 0.00% | Add +759.9% | 11,316 | $7K |
| Elevation Point Wealth Partners, LLC | 0.00% | No change | 11,000 | $7K |
| Independent Advisor Alliance | 0.00% | Reduce -73.5% | 10,872 | $7K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.1% | 11,195 | $7K |
| MTM Investment Management, LLC | 0.00% | No change | 10,637 | $7K |
| Fortis Group Advisors, LLC | 0.00% | New | 10,340 | $7K |
| Fragasso Financial Advisors Inc | 0.00% | New | 10,325 | $7K |
| Altus Wealth Group LLC | 0.00% | No change | 10,155 | $7K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -79.9% | 10,102 | $7K |
| Samalin Investment Counsel, LLC | 0.00% | New | 10,041 | $7K |
| Clarendon Private LLC | 0.01% | New | 10,000 | $7K |
| LifeWealth Investments, LLC | 0.00% | New | 10,000 | $7K |
| Activest Wealth Management | 0.00% | No change | 10,000 | $7K |
| Moser Wealth Advisors, LLC | 0.00% | No change | 8,381 | $6K |
| Concord Wealth Partners | 0.00% | Add +22.0% | 7,009 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 6,704 | $4K |
| CNB Bank | 0.00% | No change | 6,646 | $4K |
| Battery Global Advisors, LLC | 0.00% | No change | 6,148 | $4K |
| MAI Capital Management | 0.00% | Reduce -3.1% | 6,105 | $4K |
| Consultiva Wealth Management, Corp. | 0.01% | New | 6,000 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.6% | 5,183 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 2,500 | $3K |
| Private Trust Co. NA | 0.00% | No change | 5,028 | $3K |
| Hoey Investments, Inc. | 0.00% | Add +153.2% | 4,958 | $3K |
| Spire Wealth Management | 0.00% | Reduce -0.4% | 4,736 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 5,250 | $3K |
| Public Employees Retirement System of Ohio | 0.00% | New | 4,068 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,025 | $3K |
| Performa Ltd (US), LLC | 0.00% | New | 4,000 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +19.3% | 3,581 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 3,399 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,324 | $2K |
| Tsfg, LLC | 0.00% | No change | 2,387 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 3,041 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 2,520 | $2K |
| LRI Investments, LLC | 0.00% | No change | 2,060 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.2% | 2,052 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 1,000 | $1K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 2,000 | $1K |
| Aventura Private Wealth, LLC | 0.00% | New | 1,892 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,740 | $1K |
| Lanark Financial, Inc. | 0.00% | — | 2,287 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,369 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.8% | 2,095 | $956 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +68650.0% | 1,375 | $904 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 1,288 | $847 |
| Lindbrook Capital, LLC | 0.00% | No change | 1,200 | $789 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.7% | 1,130 | $743 |
| Sound Income Strategies, LLC | 0.00% | No change | 1,031 | $678 |
| Huntington National Bank | 0.00% | No change | 722 | $475 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 659 | $434 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -38.2% | 603 | $396 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 586 | $385 |
| NFSG Corp | 0.00% | No change | 567 | $373 |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 547 | $360 |
| Tortoise Investment Management, LLC | 0.00% | No change | 525 | $345 |
| True Wealth Design, LLC | 0.00% | Add +3.6% | 518 | $341 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 500 | $329 |
| Atala Financial Inc | 0.00% | No change | 500 | $329 |
| Rise Advisors, LLC | 0.00% | No change | 500 | $329 |
| HighMark Wealth Management LLC | 0.00% | No change | 470 | $309 |
| Aviso Financial Inc. | 0.00% | New | 429 | $280 |
| Compass Wealth Management LLC | 0.00% | New | 419 | $276 |
| Hurley Capital, LLC | 0.00% | No change | 401 | $264 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 402 | $264 |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -83.5% | 378 | $248 |
| AllSquare Wealth Management LLC | 0.00% | No change | 376 | $247 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 504 | $247 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 350 | $230 |
| Kiker Wealth Management, LLC | 0.00% | New | 345 | $227 |
| Birchbrook, Inc. | 0.00% | No change | 343 | $226 |
| Rossby Financial, LCC | 0.00% | New | 460 | $224 |
| Albion Financial Group | 0.00% | No change | 300 | $198 |
| Clean Yield Group | 0.00% | No change | 300 | $197 |
| Investors Research Corp | 0.00% | No change | 280 | $184 |
| Kentucky Trust Co | 0.00% | No change | 251 | $165 |
| Parallel Advisors, LLC | 0.00% | No change | 251 | $165 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -29.4% | 250 | $164 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -80.6% | 248 | $162 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 242 | $160 |
| Private Wealth Asset Management, LLC | 0.00% | — | 225 | $148 |
| Piscataqua Savings Bank | 0.00% | No change | 210 | $136 |
| Sandy Spring Bank | 0.00% | No change | 200 | $132 |
| Flaharty Asset Management, LLC | 0.00% | New | 200 | $132 |
| Archer Investment Corp | 0.00% | No change | 200 | $132 |
| Bell Investment Advisors, Inc | 0.00% | No change | 182 | $120 |
| Beacon Capital Management, LLC | 0.00% | No change | 178 | $117 |
| Wolff Wiese Magana LLC | 0.00% | No change | 167 | $110 |
| Vision Financial Markets LLC | 0.00% | No change | 164 | $108 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 158 | $104 |
| Cheviot Value Management, LLC | 0.00% | New | 229 | $101 |
| SRH Advisors, LLC | 0.00% | No change | 154 | $101 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 70 | $94 |
| NCP Inc. | 0.00% | No change | 142 | $93 |
| Continuum Advisory, LLC | 0.00% | No change | 125 | $82 |
| CENTRAL TRUST Co | 0.00% | No change | 120 | $79 |
| Rothschild Investment LLC | 0.00% | No change | 101 | $66 |
| Asset Dedication, LLC | 0.00% | No change | 100 | $66 |
| Main Street Group, LTD | 0.00% | No change | 96 | $64 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 90 | $59 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 83 | $55 |
| City State Bank | 0.00% | No change | 84 | $55 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 83 | $55 |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 83 | $54 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 72 | $47 |
| CoreCap Advisors, LLC | 0.00% | Reduce -36.4% | 70 | $46 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 70 | $46 |
| Cornerstone Planning Group LLC | 0.00% | No change | 98 | $43 |
| Arax Advisory Partners | 0.00% | No change | 58 | $39 |
| Creative Financial Designs Inc. | 0.00% | No change | 56 | $37 |
| Private Wealth Management Group, LLC | 0.00% | No change | 50 | $33 |
| Ascentis Wealth Management, LLC | 0.00% | New | 50 | $32 |
| ORG Partners LLC | 0.00% | Reduce -51.0% | 48 | $31 |
| Coldstream Capital Management Inc. | 0.00% | New | 41 | $27 |
| Pandora Wealth, Inc. | 0.00% | — | 40 | $26 |
| Graybill Wealth Management, LTD. | 0.00% | — | 35 | $23 |
| PSI Advisors, LLC | 0.00% | No change | 33 | $22 |
| Larson Financial Group LLC | 0.00% | Reduce -31.6% | 26 | $17 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 25 | $17 |
| Assetmark, Inc. | 0.00% | No change | 20 | $13 |
| McIlrath & Eck, LLC | 0.00% | No change | 16 | $11 |
| Islay Capital Management, LLC | 0.00% | No change | 15 | $10 |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $7 |
| Evermay Wealth Management LLC | 0.00% | No change | 8 | $6 |
| Hollencrest Capital Management | 0.00% | No change | 8 | $5 |
| Atwood & Palmer Inc. | 0.00% | No change | 4 | $3 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $2 |
| Ancora Advisors LLC | 0.00% | Reduce -99.9% | 1 | $1 |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $1 |
| Ridgewood Investments LLC | 0.00% | No change | 2 | $1 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -100.0% | 1 | $1 |
| Tidemark, LLC | 0.00% | New | 2 | $1 |
| Groupe la Francaise | 0.00% | No change | 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.