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 | 8,308,677 | 37,305 | 0.0% | 0.01% | 1 | -930,855 | -10.07% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,545,557 | 11,429 | 0.0% | 0.0% | 2 | +923,569 | 56.94% | Q2 2026 | Sep 02, 2026 |
| Tidal Investments LLC | History | Reduced | 2,498,656 | 11,218 | 0.02% | 0.03% | 3 | -65,033 | -2.54% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 995,145 | 4,468 | 0.0% | 0.0% | 4 | +354,120 | 55.24% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Added to | 656,368 | 2,947 | 0.0% | 0.0% | 5 | +256,168 | 64.01% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 648,506 | 2,911 | 0.0% | — | 6 | +648,506 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 646,762 | 2,903 | 0.0% | 0.0% | 7 | +159,942 | 32.85% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 610,706 | 2,742 | 0.01% | 0.0% | 8 | +496,406 | 434.3% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 512,599 | 2,301 | 0.0% | 0.0% | 9 | +65,011 | 14.52% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 461,656 | 2,072 | 0.0% | 0.0% | 10 | +38,758 | 9.16% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 454,184 | 2,039 | 0.0% | 0.0% | 11 | -198,817 | -30.45% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 394,715 | 1,772 | 0.0% | — | 12 | +394,715 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 384,123 | 1,724 | 0.0% | 0.0% | 13 | +136,123 | 54.89% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 380,100 | 1,706 | 0.0% | 0.0% | 14 | -275,745 | -42.04% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 348,679 | 1,565 | 0.0% | 0.0% | 15 | -249 | -0.07% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 290,864 | 1,305 | 0.0% | — | 16 | +290,864 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 245,120 | 1,100 | 0.01% | — | 17 | +245,120 | New | Q2 2026 | Aug 14, 2026 |
| SIG North Trading, ULC | History | Added to | 239,737 | 1,076 | 0.02% | 0.03% | 18 | +10,020 | 4.36% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 233,803 | 1,049 | 0.0% | 0.0% | 19 | +3,300 | 1.43% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 208,274 | 935 | 0.0% | 0.0% | 20 | +49,342 | 31.05% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 208,229 | 934 | 0.0% | 0.0% | 21 | +11,894 | 6.06% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 160,665 | 721 | 0.08% | 0.13% | 22 | -14,395 | -8.22% | Q2 2026 | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 150,000 | 673 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 148,383 | 666 | 0.0% | 0.0% | 24 | -89,388 | -37.59% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 135,870 | 610 | 0.0% | 0.0% | 25 | -48,973 | -26.49% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 121,719 | 546 | 0.0% | 0.0% | 26 | +20,615 | 20.39% | Q2 2026 | Aug 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 110,665 | 496 | 0.0% | 0.0% | 27 | -135 | -0.12% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 97,279 | 436 | 0.01% | — | 28 | +97,279 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 93,895 | 421 | 0.0% | 0.0% | 29 | +14,111 | 17.69% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 86,428 | 388 | 0.0% | 0.0% | 30 | -15,387 | -15.11% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 84,921 | 381 | 0.0% | 0.0% | 31 | +11,401 | 15.51% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 80,525 | 362 | 0.01% | — | 32 | +80,525 | New | Q2 2026 | Aug 13, 2026 |
| AdvisorShares Investments LLC | History | Added to | 76,263 | 342 | 0.04% | 0.08% | 33 | +12,500 | 19.6% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 72,669 | 326 | 0.0% | 0.0% | 34 | +1,441 | 2.02% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 66,474 | 298 | 0.0% | — | 35 | +66,474 | New | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Added to | 65,636 | 294 | 0.0% | 0.0% | 36 | +8,909 | 15.71% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 63,112 | 283 | 0.05% | — | 37 | +63,112 | New | Q2 2026 | Aug 04, 2026 |
| Engineers Gate Manager LP | History | Added to | 60,839 | 273 | 0.0% | 0.0% | 38 | +33,688 | 124.08% | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 60,386 | 271 | 0.05% | 0.08% | 40 | -1 | -0.0% | Q2 2026 | Jul 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 41,939 | 271 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 59,167 | 265 | 0.0% | 0.0% | 41 | +8,063 | 15.78% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 54,280 | 243 | 0.0% | 0.0% | 42 | -33,523 | -38.18% | Q2 2026 | Aug 11, 2026 |
| Bridgefront Capital, LLC | History | New | 50,574 | 227 | 0.06% | — | 43 | +50,574 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 42,832 | 192 | 0.0% | — | 44 | +42,832 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 42,022 | 189 | 0.0% | 0.0% | 45 | +18,688 | 80.09% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 29,346 | 189 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jupiter Topco LLC | History | New | 41,939 | 188 | 0.0% | — | 47 | +41,939 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 41,413 | 185 | 0.0% | 0.0% | 48 | +546 | 1.34% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 40,801 | 183 | 0.0% | 0.0% | 49 | +26,984 | 195.3% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 40,233 | 182 | 0.0% | — | 50 | +40,233 | New | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 40,000 | 179 | 0.01% | 0.02% | 51 | -7,938 | -16.56% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | Added to | 38,054 | 170 | 0.02% | 0.02% | 52 | +17,470 | 84.87% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 37,685 | 169 | 0.0% | 0.0% | 53 | -2,132 | -5.35% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Reduced | 34,365 | 154 | 0.0% | 0.0% | 54 | -8,134 | -19.14% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 33,388 | 149 | 0.0% | 0.0% | 55 | -3,948 | -10.57% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 32,409 | 145 | 0.0% | 0.0% | 56 | -17,143 | -34.6% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 32,159 | 144 | 0.0% | 0.0% | 57 | +158 | 0.49% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 31,200 | 140 | 0.0% | — | 58 | +31,200 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 30,993 | 139 | 0.0% | 0.0% | 59 | +1,895 | 6.51% | Q2 2026 | Aug 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 30,955 | 138 | 0.0% | 0.0% | 60 | +10,194 | 49.1% | Q2 2026 | Aug 12, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | New | 29,862 | 134 | 0.03% | — | 61 | +29,862 | New | Q2 2026 | Aug 07, 2026 |
| Amundi | History | New | 29,121 | 130 | 0.0% | — | 62 | +29,121 | New | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | Reduced | 34,441 | 128 | 0.0% | 0.0% | 63 | -691 | -1.97% | Q2 2026 | Jul 31, 2026 |
| Vontobel Holding Ltd. | History | No change | 28,273 | 126 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| R Squared Ltd | History | Added to | 27,861 | 125 | 0.07% | 0.05% | 65 | +13,318 | 91.58% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Added to | 27,337 | 122 | 0.0% | 0.0% | 66 | +19,768 | 261.17% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | New | 27,057 | 121 | 0.0% | — | 67 | +27,057 | New | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | Reduced | 26,600 | 119 | 0.0% | 0.01% | 68 | -4,600 | -14.74% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 25,841 | 116 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 25,466 | 114 | 0.0% | 0.0% | 70 | -319 | -1.24% | Q2 2026 | Jul 22, 2026 |
| Creative Planning | History | Reduced | 23,815 | 106 | 0.0% | 0.0% | 71 | -2,696 | -10.17% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,927 | 102 | 0.0% | 0.0% | 72 | -3,365 | -12.8% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 22,687 | 101 | 0.0% | — | 73 | +22,687 | New | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 22,127 | 99 | 0.0% | 0.0% | 74 | -3,638 | -14.12% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 22,081 | 99 | 0.0% | 0.0% | 75 | -3,038 | -12.09% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | Added to | 20,317 | 91 | 0.0% | 0.0% | 76 | +10,580 | 108.66% | Q2 2026 | Jul 27, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 19,538 | 87 | 0.0% | 0.0% | 77 | +4,777 | 32.36% | Q2 2026 | Jul 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,127 | 85 | 0.0% | 0.0% | 78 | -5,260 | -21.57% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,701 | 84 | 0.0% | 0.0% | 79 | +11,128 | 146.94% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18,551 | 83 | 0.0% | 0.0% | 80 | -2,646 | -12.48% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,387 | 82 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 13,618 | 81 | 0.0% | 0.0% | 82 | +1,474 | 12.14% | Q2 2026 | Aug 10, 2026 |
| IMC-Chicago, LLC | History | New | 18,004 | 80 | 0.0% | — | 83 | +18,004 | New | Q2 2026 | Aug 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 16,800 | 75 | 0.0% | — | 84 | +16,800 | New | Q2 2026 | Aug 25, 2026 |
| Cerity Partners LLC | History | Reduced | 16,377 | 73 | 0.0% | 0.0% | 85 | -1,470 | -8.24% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 16,212 | 72 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,637 | 70 | 0.0% | 0.0% | 87 | +14,336 | 1101.92% | Q2 2026 | Aug 11, 2026 |
| Savant Capital, LLC | History | New | 11,234 | 67 | 0.0% | — | 90 | +11,234 | New | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,076 | 67 | 0.0% | 0.0% | 89 | +2,385 | 18.79% | Q2 2026 | Jul 27, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | No change | 14,988 | 67 | 0.02% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 14,605 | 65 | 0.02% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,466 | 64 | 0.0% | 0.0% | 92 | +388 | 2.76% | Q2 2026 | Jul 29, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 13,470 | 60 | 0.0% | 0.0% | 93 | -100 | -0.74% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 12,820 | 58 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 12,723 | 57 | 0.0% | 0.0% | 95 | -100,000 | -88.71% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 12,647 | 56 | 0.0% | 0.0% | 96 | -1 | -0.01% | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | Reduced | 12,162 | 54 | 0.0% | 0.0% | 97 | -1,534 | -11.2% | Q2 2026 | Jul 23, 2026 |
| Corient Private Wealth LP | History | Reduced | 11,757 | 52 | 0.0% | 0.0% | 98 | -621 | -5.02% | Q2 2026 | Aug 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,436 | 50 | 0.0% | 0.0% | 99 | -3,034 | -20.97% | Q2 2026 | Jul 15, 2026 |
| J. Safra Sarasin Holding AG | History | New | 11,095 | 49 | 0.0% | — | 100 | +11,095 | New | Q2 2026 | Jul 31, 2026 |
| Arax Advisory Partners | History | Added to | 10,249 | 46 | 0.0% | — | 101 | +10,142 | 9478.5% | Q2 2026 | Aug 10, 2026 |
| CreativeOne Wealth, LLC | History | New | 10,094 | 45 | 0.0% | — | 103 | +10,094 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 10,160 | 45 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,800 | 44 | 0.0% | 0.0% | 104 | +159 | 1.65% | Q2 2026 | Aug 07, 2026 |
| Madrona Financial Services, LLC | History | Added to | 10,002 | 44 | 0.01% | 0.01% | 105 | +2 | 0.02% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,344 | 42 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,932 | 36 | 0.0% | 0.0% | 107 | +1,911 | 31.74% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 6,500 | 29 | 0.0% | 0.0% | 108 | +987 | 17.9% | Q2 2026 | Jul 20, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 6,000 | 26 | 0.0% | — | 109 | +6,000 | New | Q2 2026 | Aug 03, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 5,301 | 23 | 0.0% | 0.0% | 110 | +1 | 0.02% | Q2 2026 | Aug 14, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 4,918 | 22 | 0.01% | 0.02% | 111 | -1,000 | -16.9% | Q2 2026 | Jul 30, 2026 |
| PFS Partners, LLC | History | Added to | 4,681 | 21 | 0.01% | 0.01% | 112 | +1,000 | 27.17% | Q2 2026 | Jul 20, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,339 | 19 | 0.0% | 0.0% | 113 | +203 | 4.91% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,166 | 18 | 0.0% | 0.0% | 114 | +97 | 2.38% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 3,766 | 16 | 0.01% | 0.01% | 115 | -5 | -0.13% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | New | 3,000 | 13 | 0.0% | — | 118 | +3,000 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Reduced | 3,107 | 13 | 0.0% | 0.0% | 117 | -845 | -21.38% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,098 | 13 | 0.0% | 0.0% | 116 | -220 | -6.63% | Q2 2026 | Aug 07, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2,895 | 12 | 0.0% | — | 119 | +2,895 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,965 | 9 | 0.0% | 0.0% | 120 | -2,084 | -51.47% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,087 | 9 | 0.0% | 0.0% | 121 | +173 | 9.04% | Q2 2026 | Aug 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,901 | 8 | 0.0% | 0.0% | 122 | -322 | -14.48% | Q2 2026 | Aug 12, 2026 |
| Performa Ltd (US), LLC | History | New | 1,600 | 7 | 0.0% | — | 124 | +1,600 | New | Q2 2026 | Aug 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,737 | 7 | 0.0% | 0.0% | 123 | -25 | -1.42% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Reduced | 1,432 | 6 | 0.0% | 0.02% | 126 | -7,387 | -83.76% | Q2 2026 | Aug 10, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,350 | 6 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,126 | 5 | 0.0% | 0.0% | 127 | -14,398 | -92.75% | Q2 2026 | Aug 12, 2026 |
| Concord Wealth Partners | History | New | 1,200 | 5 | 0.0% | — | 129 | +1,200 | New | Q2 2026 | Jul 27, 2026 |
| Optiver Holding B.V. | History | Added to | 1,182 | 5 | 0.0% | 0.0% | 128 | +822 | 228.33% | Q2 2026 | Aug 12, 2026 |
| MTM Investment Management, LLC | History | Reduced | 910 | 4 | 0.0% | 0.0% | 132 | -153 | -14.39% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 908 | 4 | 0.0% | 0.0% | 131 | +60 | 7.08% | Q2 2026 | Aug 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 977 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 856 | 3 | 0.0% | 0.0% | 136 | +543 | 173.48% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 883 | 3 | 0.0% | 0.0% | 134 | -251 | -22.13% | Q2 2026 | Jul 24, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 865 | 3 | 0.0% | 0.0% | 135 | -160 | -15.61% | Q2 2026 | Jul 27, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 885 | 3 | 0.0% | 0.0% | 137 | +115 | 14.94% | Q2 2026 | Jul 08, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 670 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 795 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighMark Wealth Management LLC | History | No change | 747 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Forum Finance Group S.A. | History | No change | 921 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 647 | 2 | 0.0% | — | 150 | +647 | New | Q2 2026 | Sep 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 559 | 2 | 0.0% | 0.0% | 149 | +91 | 19.44% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 514 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 579 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Battery Global Advisors, LLC | History | No change | 614 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hurley Capital, LLC | History | No change | 460 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 326 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CNB Bank | History | No change | 663 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 500 | 2 | 0.0% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 652 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 419 | 1 | 0.0% | — | 164 | +419 | New | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 404 | 1 | 0.0% | — | 163 | +404 | New | Q2 2026 | Aug 06, 2026 |
| TRUST CO OF VERMONT | History | New | 379 | 1 | 0.0% | — | 161 | +379 | New | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 376 | 1 | 0.0% | — | 160 | +376 | New | Q2 2026 | Aug 10, 2026 |
| Institute for Wealth Management, LLC. | History | New | 364 | 1 | 0.0% | — | 162 | +364 | New | Q2 2026 | Jul 28, 2026 |
| True Wealth Design, LLC | History | Added to | 426 | 1 | 0.0% | — | 158 | +277 | 185.91% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | New | 248 | 1 | 0.0% | — | 165 | +248 | New | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 266 | 1 | 0.0% | — | 157 | +234 | 731.25% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 352 | 1 | 0.0% | 0.0% | 154 | +196 | 125.64% | Q2 2026 | Jul 24, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 287 | 1 | 0.0% | 0.0% | 152 | -71 | -19.83% | Q2 2026 | Jul 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 331 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 165 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Pacifica Partners Inc. | History | No change | 304 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TSFG, LLC | History | No change | 238 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 252 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Westend Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -86,830 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -78,533 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,370 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,070 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,101 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,157 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,810 | -100.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14 | 0 | — | 0.0% | — | -3,291 | -99.58% | Q2 2026 | Aug 11, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,411 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -891 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -821 | -95.35% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -681 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -623 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 157 | 0 | — | 0.0% | — | -127 | -44.72% | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 45 | 0 | — | — | — | -83 | -64.84% | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 79 | 0 | — | — | — | +54 | 216.0% | Q2 2026 | Aug 05, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 22 | 0 | — | — | — | -34 | -60.71% | Q2 2026 | Jul 22, 2026 |
| SHP Wealth Management | History | Reduced | 103 | 0 | — | — | — | -33 | -24.26% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Stone House Investment Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 05, 2026 |
| Planning Strategies Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 45 | 0 | — | — | — | +23 | 104.55% | Q2 2026 | Jul 22, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Jul 09, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +18 | 900.0% | Q2 2026 | Aug 06, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 10 | 0 | — | — | — | -16 | -61.54% | Q2 2026 | Aug 12, 2026 |
| Leo H. Evart, Inc. | History | Added to | 115 | 0 | — | — | — | +15 | 15.0% | Q2 2026 | Aug 17, 2026 |
| Continuum Advisory, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| Wilkerson Advisory Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Axiom Investment Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 30, 2026 |
| Robinswood Financial LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 85 | 0 | — | — | — | -9 | -9.57% | Q2 2026 | Jul 06, 2026 |
| Front Row Advisors LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 27, 2026 |
| Markowski Investments | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| LifeSteps Financial, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q2 2026 | Jul 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q2 2026 | Aug 06, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Sep 18, 2026 |
| Key Capital Management, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cheviot Value Management, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SRH ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Clean Yield Group | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BFSG, LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bogart Wealth, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Investors Research Corp | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Quaker Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Archer Investment Corp | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Piscataqua Savings Bank | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| NFSG Corp | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 111 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitlin John, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LRI Investments, LLC | History | No change | 206 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Kentucky Trust Co | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BIRCHBROOK, INC. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Aventura Private Wealth, LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Napier Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Basepoint Wealth LLC | History | No change | 209 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| United Financial Planning Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Advocate Investing Services LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Monetary Solutions, Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Purpose Unlimited Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |