Tilray Brands, Inc. - TLRY

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 8,308,677 37,305 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 2,545,557 11,429 0.0% 0.0% 2 0 0.0% Q2 2026 Sep 02, 2026
Tidal Investments LLC History No change 2,498,656 11,218 0.02% 0.02% 3 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 995,145 4,468 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 13, 2026
Walleye Trading LLC History No change 656,368 2,947 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 03, 2026
Point72 Asset Management, L.P. History No change 648,506 2,911 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 646,762 2,903 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 610,706 2,742 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 03, 2026
AQR CAPITAL MANAGEMENT LLC History No change 512,599 2,301 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 461,656 2,072 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 07, 2026
UBS Group AG History No change 454,184 2,039 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 13, 2026
LAZARD ASSET MANAGEMENT LLC History No change 394,715 1,772 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 384,123 1,724 0.0% 0.0% 13 0 0.0% Q2 2026 Sep 22, 2026
JANE STREET GROUP, LLC History No change 380,100 1,706 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 348,679 1,565 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
STIFEL FINANCIAL CORP History No change 290,864 1,305 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 12, 2026
XTX Topco Ltd History No change 245,120 1,100 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 14, 2026
SIG North Trading, ULC History No change 239,737 1,076 0.02% 0.02% 18 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 233,803 1,049 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 11, 2026
GOLDMAN SACHS GROUP INC History No change 208,274 935 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 208,229 934 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 13, 2026
Headlands Technologies LLC History No change 160,665 721 0.08% 0.08% 22 0 0.0% 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 No change 148,383 666 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 135,870 610 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 121,719 546 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 24, 2026
NORTHERN TRUST CORP History No change 110,665 496 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
Lighthouse Investment Partners, LLC History No change 97,279 436 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History No change 93,895 421 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 86,428 388 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 12, 2026
Legal & General Group Plc History No change 84,921 381 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 14, 2026
Virtu Financial LLC History No change 80,525 362 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 13, 2026
AdvisorShares Investments LLC History No change 76,263 342 0.04% 0.04% 33 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 72,669 326 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 13, 2026
State of Wyoming History Added to 81,502 305 0.02% 0.02% 35 +43,448 114.17% Q3 2026 Oct 28, 2026
TORONTO DOMINION BANK History No change 66,474 298 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 14, 2026
ALLSTATE CORP History No change 65,636 294 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 13, 2026
FOX RUN MANAGEMENT, L.L.C. History No change 63,112 283 0.05% 0.05% 38 0 0.0% Q2 2026 Aug 04, 2026
Engineers Gate Manager LP History No change 60,839 273 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History No change 59,167 265 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
SLT Holdings LLC History New 65,750 246 0.14% — 41 +65,750 New Q3 2026 Oct 15, 2026
Bridgefront Capital, LLC History No change 50,574 227 0.06% 0.06% 42 0 0.0% Q2 2026 Aug 14, 2026
Tradewinds Capital Management, LLC History No change 60,386 226 0.04% 0.05% 43 0 0.0% Q3 2026 Oct 23, 2026
Squarepoint Ops LLC History No change 42,832 192 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 50,212 188 0.0% 0.0% 45 -4,068 -7.49% Q3 2026 Nov 04, 2026
Jupiter Topco LLC History No change 41,939 188 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 41,413 185 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 40,801 183 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History No change 40,233 182 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
Baader Bank Aktiengesellschaft History No change 40,000 179 0.01% 0.01% 50 0 0.0% Q2 2026 Jul 23, 2026
State of New Jersey Common Pension Fund D History No change 37,685 169 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 04, 2026
Invesco Ltd. History No change 34,365 154 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 33,388 149 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 07, 2026
IEQ CAPITAL, LLC History No change 32,409 145 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 11, 2026
MILLENNIUM MANAGEMENT LLC History No change 31,200 140 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 30,993 139 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 19, 2026
BANK OF MONTREAL /CAN/ History No change 30,955 138 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 12, 2026
CCG WEALTH MANAGEMENT, LLC History No change 29,862 134 0.03% 0.03% 58 0 0.0% Q2 2026 Aug 07, 2026
Arizona State Retirement System History Added to 34,775 130 0.0% 0.0% 60 +2,616 8.13% Q3 2026 Nov 03, 2026
Amundi History No change 29,121 130 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 11, 2026
Belvedere Trading LLC History No change 34,441 128 0.0% 0.0% 61 0 0.0% Q2 2026 Jul 31, 2026
R Squared Ltd History No change 27,861 125 0.07% 0.07% 62 0 0.0% Q2 2026 Aug 05, 2026
SG Americas Securities, LLC History No change 27,057 121 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 07, 2026
WINTON GROUP Ltd History No change 26,600 119 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 07, 2026
Vanguard Investments Australia, Ltd. History No change 25,841 116 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History Added to 29,059 108 0.0% 0.0% 66 +1,722 6.3% Q3 2026 Nov 04, 2026
Vontobel Holding Ltd. History Reduced 28,153 105 0.0% 0.0% 67 -120 -0.42% Q3 2026 Oct 16, 2026
CAPTRUST FINANCIAL ADVISORS History No change 22,927 102 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 13, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 22,687 101 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 06, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 22,127 99 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 11, 2026
Mariner, LLC History No change 22,081 99 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 13, 2026
SBI Securities Co., Ltd. History Reduced 24,566 92 0.0% 0.0% 72 -900 -3.53% Q3 2026 Oct 21, 2026
WELLS FARGO & COMPANY/MN History No change 19,127 85 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 18,701 84 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 14, 2026
Federation des caisses Desjardins du Quebec History No change 18,551 83 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 13, 2026
NATIONAL BANK OF CANADA /FI/ History No change 13,618 81 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 10, 2026
IMC-Chicago, LLC History No change 18,004 80 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 06, 2026
Leonteq Securities AG History No change 20,317 76 0.0% 0.0% 78 0 0.0% Q3 2026 Oct 29, 2026
Apollon Wealth Management, LLC History Added to 19,562 73 0.0% 0.0% 80 +24 0.12% Q3 2026 Oct 23, 2026
Cerity Partners LLC History No change 16,377 73 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
Freestone Capital Holdings, LLC History No change 16,212 72 0.0% 0.0% 81 0 0.0% Q2 2026 Jul 31, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 18,901 71 0.0% 0.0% 82 -23,121 -55.02% Q3 2026 Nov 02, 2026
Tower Research Capital LLC (TRC) History No change 15,637 70 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 11, 2026
Creative Planning History Reduced 18,396 68 0.0% 0.0% 84 -5,419 -22.75% Q3 2026 Nov 02, 2026
Pictet Asset Management Holding SA History No change 18,387 68 0.0% 0.0% 85 0 0.0% Q3 2026 Nov 03, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 17,900 67 0.0% 0.0% 87 +1,100 6.55% Q3 2026 Oct 28, 2026
NORTHSTAR ASSET MANAGEMENT INC History No change 14,988 67 0.02% 0.02% 86 0 0.0% Q2 2026 Jul 28, 2026
Savant Capital, LLC History No change 11,234 67 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 10, 2026
Private Advisor Group, LLC History No change 15,076 67 0.0% 0.0% 89 0 0.0% Q2 2026 Jul 27, 2026
Marathon Trading Investment Management LLC History No change 13,470 60 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 16,587 59 0.0% 0.0% 91 +5,151 45.04% Q3 2026 Oct 13, 2026
J. Safra Sarasin Holding AG History Added to 15,859 59 0.0% 0.0% 92 +4,764 42.94% Q3 2026 Oct 26, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 15,518 58 0.0% 0.0% 93 +1,052 7.27% Q3 2026 Nov 02, 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 No change 12,723 57 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 14, 2026
BLAIR WILLIAM & CO/IL History No change 12,647 56 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 11, 2026
PFG Investments, LLC History No change 12,162 54 0.0% 0.0% 97 0 0.0% Q2 2026 Jul 23, 2026
CENTRAL VALLEY ADVISORS, LLC History No change 14,605 54 0.01% 0.02% 98 0 0.0% Q3 2026 Oct 27, 2026
Corient Private Wealth LP History No change 11,757 52 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 27, 2026
Arax Advisory Partners History No change 10,249 46 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 10, 2026
CreativeOne Wealth, LLC History No change 10,094 45 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History No change 9,800 44 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 07, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 9,344 42 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 10, 2026
SIGNATUREFD, LLC History No change 10,160 38 0.0% 0.0% 104 0 0.0% Q3 2026 Oct 23, 2026
Madrona Financial Services, LLC History Reduced 10,000 37 0.01% 0.01% 105 -2 -0.02% Q3 2026 Oct 23, 2026
JONES FINANCIAL COMPANIES LLLP History No change 7,932 36 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 14, 2026
SUMMIT SECURITIES GROUP LLC History No change 6,000 26 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 03, 2026
PFS Partners, LLC History Added to 6,681 25 0.01% 0.01% 108 +2,000 42.73% Q3 2026 Oct 21, 2026
TD Waterhouse Canada Inc. History Added to 6,455 23 0.0% 0.0% 110 +2,116 48.77% Q3 2026 Oct 16, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 5,301 23 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 14, 2026
Steward Partners Investment Advisory, LLC History No change 4,166 18 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 13, 2026
Signature Equity Partners, LLC History No change 4,918 18 0.01% 0.01% 112 0 0.0% Q3 2026 Oct 29, 2026
IFP Advisors, Inc History Reduced 3,567 13 0.0% 0.0% 115 -2,933 -45.12% Q3 2026 Oct 16, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 3,098 13 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 07, 2026
Allworth Financial LP History No change 3,107 13 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 11, 2026
Ameritas Advisory Services, LLC History No change 2,895 12 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 14, 2026
Hilton Head Capital Partners, LLC History Reduced 3,036 11 0.01% 0.01% 117 -730 -19.38% Q3 2026 Oct 23, 2026
PRIVATE TRUST CO NA History Reduced 2,499 9 0.0% 0.0% 120 -501 -16.7% Q3 2026 Oct 20, 2026
JPMORGAN CHASE & CO History No change 1,965 9 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 2,087 9 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 17, 2026
BNP Paribas Asset Management Holding S.A. History No change 1,901 8 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 12, 2026
Performa Ltd (US), LLC History No change 1,600 7 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 03, 2026
GK Wealth Management LLC History New 1,715 6 0.0% — 123 +1,715 New Q3 2026 Oct 09, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 1,126 5 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 12, 2026
Optiver Holding B.V. History No change 1,182 5 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 12, 2026
Raiffeisen Bank International AG History No change 1,350 5 0.0% 0.0% 126 0 0.0% Q3 2026 Oct 28, 2026
NewEdge Advisors, LLC History No change 908 4 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 12, 2026
Ascentis Independent Advisors History New 959 3 0.0% — 134 +959 New Q3 2026 Nov 03, 2026
Farther Finance Advisors, LLC History Added to 1,034 3 0.0% 0.0% 132 +475 84.97% Q3 2026 Oct 08, 2026
HOEY INVESTMENTS, INC History Added to 808 3 0.0% 0.0% 130 +13 1.64% Q3 2026 Oct 28, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 670 3 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 10, 2026
Rockefeller Capital Management L.P. History No change 856 3 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 13, 2026
HighMark Wealth Management LLC History No change 747 3 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 12, 2026
Forum Finance Group S.A. History No change 921 3 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 14, 2026
EverSource Wealth Advisors, LLC History Added to 674 2 0.0% 0.0% 140 +322 91.48% Q3 2026 Nov 04, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 627 2 0.0% 0.0% 136 +251 66.76% Q3 2026 Oct 20, 2026
MTM Investment Management, LLC History Reduced 760 2 0.0% 0.0% 142 -150 -16.48% Q3 2026 Oct 30, 2026
HARBOUR INVESTMENTS, INC. History No change 514 2 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 12, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 579 2 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 13, 2026
Battery Global Advisors, LLC History No change 614 2 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 12, 2026
Hurley Capital, LLC History No change 460 2 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 10, 2026
CNB Bank History No change 663 2 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 06, 2026
CONSULTIVA WEALTH MANAGEMENT, CORP. History No change 500 2 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 13, 2026
Nykredit A/S History No change 647 2 0.0% 0.0% 144 0 0.0% Q2 2026 Sep 08, 2026
Quent Capital, LLC History No change 652 2 0.0% 0.0% 145 0 0.0% Q2 2026 Aug 07, 2026
Essential Partners LLC History Reduced 462 1 0.0% 0.0% 155 -970 -67.74% Q3 2026 Oct 14, 2026
BARRETT & COMPANY, INC. History Reduced 483 1 0.0% 0.0% 146 -400 -45.3% Q3 2026 Oct 22, 2026
True Wealth Design, LLC History Reduced 268 1 0.0% 0.0% 154 -158 -37.09% Q3 2026 Oct 13, 2026
TRUST CO OF VERMONT History Added to 402 1 0.0% 0.0% 147 +23 6.07% Q3 2026 Oct 21, 2026
FNY Investment Advisers, LLC History Added to 900 1 0.0% 0.0% 149 +15 1.69% Q3 2026 Oct 16, 2026
Institute for Wealth Management, LLC. History No change 364 1 0.0% 0.0% 148 0 0.0% Q2 2026 Jul 28, 2026
Global Retirement Partners, LLC History No change 404 1 0.0% 0.0% 150 0 0.0% Q2 2026 Aug 06, 2026
Pacifica Partners Inc. History No change 304 1 0.0% 0.0% 151 0 0.0% Q3 2026 Oct 08, 2026
TSFG, LLC History No change 238 1 0.0% 0.0% 152 0 0.0% Q3 2026 Oct 23, 2026
Quarry LP History No change 248 1 0.0% 0.0% 153 0 0.0% Q2 2026 Aug 14, 2026
BFC Planning, Inc. History No change 306 1 0.0% 0.0% 156 0 0.0% Q2 2026 Oct 29, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.0% — -1,737 -100.0% Q3 2026 Nov 02, 2026
Concord Wealth Partners History Closed out 0 0 — 0.0% — -1,200 -100.0% Q3 2026 Oct 30, 2026
Bank Julius Baer & Co. Ltd, Zurich History Closed out 0 0 — 0.0% — -977 -100.0% Q3 2026 Oct 29, 2026
Westside Investment Management, Inc. History Reduced 200 0 — 0.0% — -665 -76.88% Q3 2026 Nov 02, 2026
Spectrum Wealth Advisory Group, LLC History Closed out 0 0 — 0.0% — -419 -100.0% Q3 2026 Oct 29, 2026
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 — 0.0% — -331 -100.0% Q3 2026 Oct 13, 2026
AdvisorNet Financial, Inc History Closed out 0 0 — 0.0% — -287 -100.0% Q3 2026 Oct 15, 2026
Cassaday & Co Wealth Management LLC History Closed out 0 0 — 0.0% — -266 -100.0% Q3 2026 Oct 27, 2026
BFSG, LLC History Closed out 0 0 — — — -200 -100.0% Q3 2026 Oct 30, 2026
BLUELINE ADVISORS LLC History New 100 0 — — — +100 New Q3 2026 Oct 15, 2026
William Mack & Associates, Inc. History New 70 0 — — — +70 New Q3 2026 Oct 27, 2026
Nova Financial LLC History New 67 0 — — — +67 New Q3 2026 Nov 04, 2026
Balance Wealth Partners LLC History New 63 0 — — — +63 New Q3 2026 Oct 27, 2026
Parallel Advisors, LLC History Added to 129 0 — — — +50 63.29% Q3 2026 Nov 03, 2026
Quintet Private Bank (Europe) S.A. History Added to 100 0 — — — +50 100.0% Q3 2026 Oct 08, 2026
GAMMA Investing LLC History New 44 0 — — — +44 New Q3 2026 Oct 08, 2026
Stone House Investment Management, LLC History Closed out 0 0 — — — -26 -100.0% Q3 2026 Oct 23, 2026
Latitude Advisors, LLC History New 20 0 — — — +20 New Q3 2026 Oct 27, 2026
Axiom Investment Management LLC History Closed out 0 0 — — — -11 -100.0% Q3 2026 Nov 03, 2026
Asset Dedication, LLC History Closed out 0 0 — — — -10 -100.0% Q3 2026 Nov 02, 2026
NFSG Corp History Closed out 0 0 — — — -8 -100.0% Q3 2026 Oct 15, 2026
Main Street Group, LTD History New 5 0 — — — +5 New Q3 2026 Oct 28, 2026
KFG LLC History New 5 0 — — — +5 New Q3 2026 Nov 02, 2026
Root Financial Partners, LLC History New 3 0 — — — +3 New Q3 2026 Oct 21, 2026
SJS Investment Consulting Inc. History Added to 47 0 — — — +2 4.44% Q3 2026 Oct 26, 2026
LifeSteps Financial, Inc. History Closed out 0 0 — — — -2 -100.0% Q3 2026 Oct 15, 2026
Monetary Solutions, Ltd History Closed out 0 0 — — — -2 -100.0% Q3 2026 Oct 22, 2026
Cornerstone Planning Group LLC History Closed out 0 0 — — — -1 -100.0% Q3 2026 Oct 16, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
ROTHSCHILD INVESTMENT LLC History No change 157 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. History No change 13 0 — — — 0 0.0% Q2 2026 Oct 30, 2026
LANARK FINANCIAL, INC. History No change 50 0 — — — 0 0.0% Q3 2026 Oct 26, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 4 0 — — — 0 0.0% Q3 2026 Nov 04, 2026
Clearstead Advisors, LLC History No change 20 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ History No change 1 0 — — — 0 0.0% Q2 2026 Sep 18, 2026
ALBION FINANCIAL GROUP /UT History No change 30 0 — — — 0 0.0% Q3 2026 Oct 21, 2026
RHUMBLINE ADVISERS History No change 14 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 4 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History No change 22 0 — — — 0 0.0% Q3 2026 Oct 13, 2026
VISION FINANCIAL MARKETS LLC History No change 16 0 — — — 0 0.0% Q3 2026 Oct 22, 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
REYL & Cie S.A. History No change 130 0 — — — 0 0.0% Q2 2026 Oct 02, 2026
SRH ADVISORS, LLC History No change 15 0 — — — 0 0.0% Q3 2026 Oct 22, 2026
Clean Yield Group History No change 30 0 — — — 0 0.0% Q3 2026 Oct 28, 2026
FINANCIAL CONSULATE, INC History No change 100 0 — — — 0 0.0% Q3 2026 Oct 23, 2026
Silicon Valley Capital Partners History No change 3 0 — — — 0 0.0% Q2 2026 Sep 21, 2026
Russell Investments Group, Ltd. History No change 9 0 — — — 0 0.0% Q2 2026 Aug 06, 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% Q3 2026 Oct 27, 2026
Front Row Advisors LLC History No change 8 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Investors Research Corp History No change 28 0 — — — 0 0.0% Q3 2026 Oct 07, 2026
Larson Financial Group LLC History No change 40 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Quaker Wealth Management, LLC History No change 8 0 — — — 0 0.0% Q3 2026 Oct 22, 2026
Vermillion Wealth Management, Inc. History No change 45 0 — — — 0 0.0% Q3 2026 Oct 26, 2026
Prestige Wealth Management Group LLC History No change 10 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Golden State Wealth Management, LLC History No change 22 0 — — — 0 0.0% Q3 2026 Nov 02, 2026
Physician Wealth Advisors, Inc. History No change 65 0 — — — 0 0.0% Q3 2026 Oct 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
SHP Wealth Management History No change 103 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Continuum Advisory, LLC History No change 12 0 — — — 0 0.0% Q2 2026 Aug 06, 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% Q3 2026 Oct 21, 2026
CoreCap Advisors, LLC History No change 85 0 — — — 0 0.0% Q3 2026 Oct 08, 2026
Leo H. Evart, Inc. History No change 115 0 — — — 0 0.0% Q2 2026 Aug 17, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 7 0 — — — 0 0.0% Q3 2026 Oct 09, 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% Q3 2026 Oct 19, 2026
Mowery & Schoenfeld Wealth Management, LLC History No change 2 0 — — — 0 0.0% Q3 2026 Oct 27, 2026
LRI Investments, LLC History No change 206 0 — — — 0 0.0% Q2 2026 Jul 14, 2026
TOUNJIAN ADVISORY PARTNERS, LLC History No change 200 0 — — — 0 0.0% Q3 2026 Nov 04, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 252 0 — 0.0% — 0 0.0% Q3 2026 Oct 19, 2026
Murphy & Mullick Capital Management Corp History No change 58 0 — — — 0 0.0% Q3 2026 Oct 30, 2026
LOUISBOURG INVESTMENTS INC. History No change 1 0 — — — 0 0.0% Q3 2026 Oct 20, 2026
Kentucky Trust Co History No change 25 0 — — — 0 0.0% Q3 2026 Oct 15, 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% Q3 2026 Oct 14, 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% Q2 2026 Aug 10, 2026
United Financial Planning Group LLC History No change 50 0 — — — 0 0.0% Q3 2026 Nov 04, 2026
Key Capital Management, INC History No change 1 0 — — — 0 0.0% Q3 2026 Nov 03, 2026
ENTRUST FINANCIAL LLC History No change 51 0 — — — 0 0.0% Q3 2026 Nov 03, 2026
Advocate Investing Services LLC History No change 1 0 — — — 0 0.0% Q3 2026 Oct 26, 2026
Sunrise Financial Services, LLC History No change 10 0 — — — 0 0.0% Q3 2026 Oct 21, 2026
MCGUIRE CAPITAL ADVISORS INC History No change 10 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Purpose Unlimited Inc. History No change 5 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 8 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
Planning Strategies Inc. History No change 25 0 — — — 0 0.0% Q3 2026 Oct 02, 2026
COMPASS FINANCIAL MANAGEMENT LLC History No change 20 0 — — — 0 0.0% Q3 2026 Oct 30, 2026
Markowski Investments History No change 4 0 — — — 0 0.0% Q3 2026 Oct 30, 2026