Tilray Brands, Inc. - TLRY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,239,532 | 59,779 | 0.01% | 0.02% | 1 | -6,614,533 | -41.72% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 2,563,689 | 16,587 | 0.03% | 0.05% | 2 | +243,773 | 10.51% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,621,988 | 10,494 | 0.0% | 0.0% | 3 | -1,412,421 | -46.55% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 655,845 | 4,243 | 0.0% | 0.0% | 4 | -24,071 | -3.54% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 653,001 | 4,224 | 0.0% | 0.0% | 5 | -125,592 | -16.13% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 641,025 | 4,147 | 0.0% | 0.0% | 6 | +356,261 | 125.11% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 436,921 | 3,945 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 486,820 | 3,149 | 0.0% | 0.0% | 8 | +146,127 | 42.89% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 447,588 | 2,895 | 0.0% | 0.0% | 9 | +331,375 | 285.14% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 422,898 | 2,736 | 0.0% | 0.0% | 10 | -70,231 | -14.24% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 400,200 | 2,589 | 0.0% | 0.0% | 11 | +202,800 | 102.74% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 348,928 | 2,257 | 0.0% | — | 12 | +348,928 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 248,000 | 1,604 | 0.0% | 0.0% | 13 | -32,721 | -11.66% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 237,771 | 1,536 | 0.0% | 0.0% | 14 | +99,311 | 71.73% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 230,503 | 1,491 | 0.0% | 0.0% | 15 | +9,100 | 4.11% | Q1 2026 | May 07, 2026 |
| SIG North Trading, ULC | History | Added to | 229,717 | 1,486 | 0.03% | 0.03% | 16 | +74,670 | 48.16% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 196,335 | 1,270 | 0.0% | 0.0% | 17 | -11,235 | -5.41% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 184,843 | 1,195 | 0.0% | 0.0% | 18 | -1,803 | -0.97% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 175,060 | 1,132 | 0.13% | 0.09% | 19 | +50,066 | 40.05% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 150,000 | 1,033 | 0.0% | 0.02% | 20 | -1,105,500 | -88.05% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 158,932 | 1,028 | 0.0% | 0.0% | 21 | -150,958 | -48.71% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 114,300 | 739 | 0.0% | 0.0% | 22 | +5,985 | 5.53% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 112,723 | 729 | 0.0% | 0.0% | 23 | -4,535 | -3.87% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 110,800 | 716 | 0.0% | 0.0% | 24 | -324 | -0.29% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 101,815 | 658 | 0.0% | 0.0% | 25 | -270 | -0.26% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 101,104 | 654 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 87,803 | 568 | 0.0% | 0.0% | 27 | +39,801 | 82.92% | Q1 2026 | May 07, 2026 |
| Westend Capital Management, LLC | History | Added to | 86,830 | 561 | 0.17% | 0.21% | 28 | +5,330 | 6.54% | Q1 2026 | Apr 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,784 | 516 | 0.0% | 0.0% | 29 | -4,233 | -5.04% | Q1 2026 | May 13, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 78,533 | 508 | 0.01% | 0.01% | 30 | -16,422 | -17.29% | Q1 2026 | May 18, 2026 |
| Legal & General Group Plc | History | Reduced | 73,520 | 475 | 0.0% | 0.0% | 31 | -5,863 | -7.39% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 71,228 | 460 | 0.0% | — | 32 | +71,228 | New | Q1 2026 | May 08, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 63,763 | 412 | 0.08% | 0.1% | 33 | -5,466 | -7.9% | Q1 2026 | Apr 28, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 60,387 | 390 | 0.08% | 0.11% | 34 | -17 | -0.03% | Q1 2026 | Apr 14, 2026 |
| ALLSTATE CORP | History | New | 56,727 | 367 | 0.0% | — | 35 | +56,727 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 51,104 | 330 | 0.0% | 0.0% | 36 | +6,289 | 14.03% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 49,552 | 320 | 0.0% | — | 37 | +49,552 | New | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 47,938 | 292 | 0.02% | 0.03% | 38 | +7,226 | 17.75% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 42,499 | 274 | 0.0% | 0.0% | 39 | +1,180 | 2.86% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 41,939 | 271 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 40,990 | 265 | 0.0% | — | 41 | +40,990 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 40,867 | 264 | 0.0% | 0.0% | 42 | +1,015 | 2.55% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 39,817 | 257 | 0.0% | 0.0% | 43 | +1,492 | 3.89% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 37,336 | 241 | 0.0% | 0.0% | 44 | -9,508 | -20.3% | Q1 2026 | May 06, 2026 |
| Greenwich Wealth Management LLC | History | No change | 35,370 | 229 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Added to | 32,001 | 207 | 0.0% | 0.0% | 46 | +822 | 2.64% | Q1 2026 | May 01, 2026 |
| WINTON GROUP Ltd | History | New | 31,200 | 201 | 0.01% | — | 47 | +31,200 | New | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,101 | 191 | 0.0% | — | 48 | +15,101 | New | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Reduced | 35,132 | 189 | 0.0% | 0.0% | 50 | -105,326 | -74.99% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 29,346 | 189 | 0.0% | 0.0% | 49 | +23,320 | 386.99% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 29,098 | 188 | 0.0% | — | 51 | +29,098 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 28,273 | 182 | 0.0% | 0.0% | 52 | +6,360 | 29.02% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 27,151 | 175 | 0.0% | 0.0% | 53 | +13,227 | 94.99% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 26,511 | 171 | 0.0% | 0.0% | 54 | +11,144 | 72.52% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 26,292 | 170 | 0.0% | — | 55 | +26,292 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,841 | 167 | 0.0% | — | 56 | +25,841 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 25,785 | 166 | 0.0% | 0.01% | 58 | -2,451 | -8.68% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,765 | 166 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 25,119 | 162 | 0.0% | — | 59 | +25,119 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,387 | 157 | 0.0% | 0.0% | 60 | -45,800 | -65.25% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,334 | 151 | 0.0% | 0.0% | 61 | +8,136 | 53.53% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 21,197 | 135 | 0.0% | 0.0% | 62 | +80 | 0.38% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 20,761 | 134 | 0.0% | 0.0% | 63 | +580 | 2.87% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 20,584 | 133 | 0.02% | 0.04% | 64 | -19,308 | -48.4% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | New | 19,070 | 123 | 0.01% | — | 65 | +19,070 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,387 | 118 | 0.0% | 0.0% | 66 | +5,145 | 38.85% | Q1 2026 | Apr 22, 2026 |
| Cerity Partners LLC | History | New | 17,847 | 115 | 0.0% | — | 67 | +17,847 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 12,144 | 104 | 0.0% | 0.0% | 68 | +4,881 | 67.2% | Q1 2026 | May 14, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 16,212 | 104 | 0.0% | 0.0% | 69 | +634 | 4.07% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 15,524 | 100 | 0.0% | 0.0% | 70 | +6,806 | 78.07% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,947 | 96 | 0.0% | 0.0% | 71 | -887 | -5.6% | Q1 2026 | May 14, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | No change | 14,988 | 96 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | New | 14,761 | 95 | 0.0% | — | 73 | +14,761 | New | Q1 2026 | Apr 22, 2026 |
| R Squared Ltd | History | New | 14,543 | 94 | 0.05% | — | 76 | +14,543 | New | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 14,470 | 94 | 0.0% | — | 75 | +14,470 | New | Q1 2026 | Apr 08, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 14,605 | 94 | 0.03% | 0.03% | 74 | +1,538 | 11.77% | Q1 2026 | Apr 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,078 | 91 | 0.0% | 0.0% | 77 | +397 | 2.9% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Added to | 13,817 | 89 | 0.0% | 0.0% | 78 | +10,147 | 276.49% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 13,696 | 88 | 0.0% | 0.01% | 79 | -380 | -2.7% | Q1 2026 | Apr 27, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 13,570 | 87 | 0.0% | 0.0% | 80 | -300 | -2.16% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 12,820 | 83 | 0.0% | 0.01% | 81 | -285 | -2.17% | Q1 2026 | May 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,378 | 82 | 0.0% | 0.0% | 83 | -2,134 | -14.71% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,691 | 82 | 0.0% | 0.0% | 82 | -2,028 | -13.78% | Q1 2026 | Apr 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 12,648 | 81 | 0.0% | 0.0% | 84 | -11,317 | -47.22% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 10,160 | 65 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Madrona Financial Services, LLC | History | No change | 10,000 | 64 | 0.01% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Leonteq Securities AG | History | Reduced | 9,737 | 63 | 0.0% | 0.11% | 87 | -396,951 | -97.61% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,641 | 62 | 0.0% | 0.0% | 88 | -248 | -2.51% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,344 | 60 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 8,819 | 57 | 0.02% | — | 90 | +8,811 | 110137.5% | Q1 2026 | May 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,573 | 49 | 0.0% | 0.0% | 91 | -10,895 | -58.99% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 7,569 | 48 | 0.0% | 0.0% | 92 | -22,424 | -74.76% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 6,157 | 39 | 0.0% | — | 93 | +6,157 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,021 | 38 | 0.0% | 0.0% | 94 | -929 | -13.37% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 5,918 | 38 | 0.02% | 0.03% | 95 | -166 | -2.73% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,513 | 35 | 0.0% | 0.0% | 96 | -54,805 | -90.86% | Q1 2026 | Apr 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 5,300 | 34 | 0.0% | — | 97 | +5,300 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,069 | 26 | 0.0% | 0.0% | 98 | +989 | 32.11% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 3,952 | 25 | 0.0% | 0.0% | 100 | +1,143 | 40.69% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,136 | 25 | 0.0% | 0.0% | 101 | +936 | 29.25% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | No change | 3,810 | 25 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,049 | 24 | 0.0% | — | 102 | +4,028 | 19180.95% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 3,771 | 24 | 0.01% | 0.02% | 103 | -418 | -9.98% | Q1 2026 | Apr 20, 2026 |
| PFS Partners, LLC | History | Added to | 3,681 | 23 | 0.01% | 0.01% | 104 | +1,350 | 57.92% | Q1 2026 | Apr 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,318 | 21 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | No change | 3,305 | 21 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 2,300 | 20 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Activest Wealth Management | History | No change | 3,000 | 19 | 0.0% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,223 | 14 | 0.0% | 0.0% | 109 | +621 | 38.76% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,914 | 12 | 0.0% | 0.0% | 110 | +221 | 13.05% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,762 | 10 | 0.0% | 0.0% | 111 | -20 | -1.12% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,411 | 9 | 0.0% | — | 112 | +1,411 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,301 | 8 | 0.0% | 0.0% | 113 | -12,387 | -90.5% | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,350 | 8 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 1,134 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,025 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 977 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MTM Investment Management, LLC | History | No change | 1,063 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Forum Finance Group S.A. | History | New | 921 | 5 | 0.0% | — | 123 | +921 | New | Q1 2026 | May 07, 2026 |
| Abound Wealth Management | History | New | 891 | 5 | 0.0% | — | 122 | +891 | New | Q1 2026 | Apr 10, 2026 |
| Larson Financial Group LLC | History | Added to | 861 | 5 | 0.0% | — | 120 | +853 | 10662.5% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 848 | 5 | 0.0% | 0.0% | 119 | -2 | -0.24% | Q1 2026 | Jun 02, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 795 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ascentis Independent Advisors | History | New | 681 | 4 | 0.0% | — | 129 | +681 | New | Q1 2026 | Apr 28, 2026 |
| CNB Bank | History | New | 663 | 4 | 0.0% | — | 128 | +663 | New | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | New | 652 | 4 | 0.0% | — | 130 | +652 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 623 | 4 | 0.0% | 0.0% | 125 | +338 | 118.6% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 770 | 4 | 0.0% | 0.0% | 126 | +20 | 2.67% | Q1 2026 | Apr 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 670 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 747 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 514 | 3 | 0.0% | 0.0% | 131 | +96 | 22.97% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 579 | 3 | 0.0% | 0.0% | 133 | +46 | 8.63% | Q1 2026 | May 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 379 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Battery Global Advisors, LLC | History | No change | 614 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 414 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 500 | 3 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 313 | 2 | 0.0% | 0.0% | 140 | -428 | -57.76% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 360 | 2 | 0.0% | — | 144 | +360 | New | Q1 2026 | Jun 02, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 331 | 2 | 0.0% | — | 143 | +331 | New | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 468 | 2 | 0.0% | 0.0% | 142 | -159 | -25.36% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 326 | 2 | 0.0% | 0.0% | 139 | +13 | 4.15% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 358 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Hurley Capital, LLC | History | No change | 460 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TSFG, LLC | History | No change | 238 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pacifica Partners Inc. | History | New | 304 | 1 | 0.0% | — | 154 | +304 | New | Q1 2026 | Apr 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 284 | 1 | 0.0% | — | 145 | +271 | 2084.62% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 156 | 1 | 0.0% | — | 149 | +154 | 7700.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 117 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 165 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| BFSG, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 203 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 206 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 252 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Basepoint Wealth LLC | History | No change | 209 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -764,940 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -536,000 | -100.0% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,575 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -181,246 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -151,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -144,358 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -117,169 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,255 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,464 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -94,646 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,212 | -100.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,178 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,693 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,749 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,204 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,784 | -100.0% | Q1 2026 | May 08, 2026 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,005 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,295 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -2,000 | -99.9% | Q1 2026 | May 06, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 01, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 15, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Leo H. Evart, Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 13, 2026 |
| Performa Ltd (US), LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 06, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | Added to | 149 | 0 | — | — | — | +99 | 198.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | Apr 24, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | Apr 21, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 94 | 0 | — | 0.0% | — | -66 | -41.25% | Q1 2026 | Apr 07, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 19, 2026 |
| Arax Advisory Partners | History | Reduced | 107 | 0 | — | 0.0% | — | -38 | -26.21% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 10 | 0 | — | — | — | -27 | -72.97% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 23, 2026 |
| Piscataqua Savings Bank | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 10, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 12, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 26 | 0 | — | — | — | +16 | 160.0% | Q1 2026 | Apr 29, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 08, 2026 |
| Wilkerson Advisory Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | Added to | 124 | 0 | — | 0.0% | — | +10 | 8.77% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 29 | 0 | — | — | — | +10 | 52.63% | Q1 2026 | Apr 06, 2026 |
| Russell Investments Group, Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| Quaker Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 10, 2026 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 19, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Napier Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Reduced | 136 | 0 | — | 0.0% | — | -1 | -0.73% | Q1 2026 | May 08, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cheviot Value Management, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Asset Dedication, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| SRH ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Clean Yield Group | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Parallel Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Sound Income Strategies, LLC | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 128 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Archer Investment Corp | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| NFSG Corp | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 111 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Motiv8 Investments LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Kentucky Trust Co | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BIRCHBROOK, INC. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Aventura Private Wealth, LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Boreal Capital Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| United Financial Planning Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advocate Investing Services LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Monetary Solutions, Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Purpose Unlimited Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |