HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TLRY Share Count | ||||
| Citigroup Inc. | 1,202 | 36,329 | +35,127 | +2922.38% |
| Allworth Financial LP | 3,584 | 80,320 | +76,736 | +2141.07% |
| Public Employees Retirement Association of Colorado | 4,005 | 62,594 | +58,589 | +1462.90% |
| Goldman Sachs Group Inc. | 396,844 | 3,400,342 | +3,003,498 | +756.85% |
| Sunbelt Securities Inc. | 408 | 3,432 | +3,024 | +741.18% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 17 | 121 | +104 | +611.76% |
| Mackenzie Financial Corp | 35,459 | 206,659 | +171,200 | +482.81% |
| Cape Investment Advisory Inc. | 660 | 2,855 | +2,195 | +332.58% |
| Toronto Dominion Bank | 5,865 | 21,172 | +15,307 | +260.99% |
| Dimensional Fund Advisors LP | 162,113 | 542,293 | +380,180 | +234.52% |
| Captrust Financial Advisors | 22,375 | 66,829 | +44,454 | +198.68% |
| Wolverine Trading LLC | 23,546 | 65,693 | +42,147 | +179.00% |
| International Assets Investment Management LLC | 5,281 | 14,734 | +9,453 | +179.00% |
| FNY Investment Advisers LLC | 3,160 | 8,160 | +5,000 | +158.23% |
| Balyasny Asset Management LLC | 45,208 | 114,836 | +69,628 | +154.02% |
| Alyeska Investment Group L.P. | 673,621 | 1,687,868 | +1,014,247 | +150.57% |
| Lake Street Financial LLC | 12,126 | 30,026 | +17,900 | +147.62% |
| Group One Trading L.P. | 423,963 | 808,819 | +384,856 | +90.78% |
| CWM LLC | 2,070 | 3,908 | +1,838 | +88.79% |
| Susquehanna International Group LLP | 3,875,765 | 7,197,808 | +3,322,043 | +85.71% |
| Northern Trust Corp | 647,193 | 1,167,334 | +520,141 | +80.37% |
| KBC Group NV | 12,571 | 21,793 | +9,222 | +73.36% |
| Cambridge Investment Research Advisors Inc. | 80,373 | 137,205 | +56,832 | +70.71% |
| Squarepoint Ops LLC | 24,356 | 41,184 | +16,828 | +69.09% |
| Integrated Wealth Concepts LLC | 34,074 | 56,991 | +22,917 | +67.26% |
| Americana Partners LLC | 30,004 | 50,004 | +20,000 | +66.66% |
| Hoey Investments Inc. | 500 | 815 | +315 | +63.00% |
| Credit Suisse AG | 852,759 | 1,383,496 | +530,737 | +62.24% |
| Stratos Wealth Partners LTD. | 102,763 | 165,558 | +62,795 | +61.11% |
| Marathon Trading Investment Management LLC | 29,302 | 47,200 | +17,898 | +61.08% |
| SG Americas Securities LLC | 265,166 | 415,413 | +150,247 | +56.66% |
| LPL Financial LLC | 215,258 | 336,922 | +121,664 | +56.52% |
| Two Sigma Advisers LP | 95,000 | 147,800 | +52,800 | +55.58% |
| Engineers Gate Manager LP | 19,080 | 29,220 | +10,140 | +53.14% |
| Cutler Group LP | 3,947 | 5,521 | +1,574 | +39.88% |
| D. E. Shaw & Co. Inc. | 1,109,666 | 1,546,996 | +437,330 | +39.41% |
| Point72 Asset Management L.P. | 1,741,571 | 2,362,271 | +620,700 | +35.64% |
| J.W. Cole Advisors Inc. | 15,670 | 20,530 | +4,860 | +31.01% |
| Private Advisor Group LLC | 125,060 | 163,824 | +38,764 | +31.00% |
| Brighton Jones LLC | 14,568 | 18,118 | +3,550 | +24.37% |
| McAdam LLC | 24,054 | 29,054 | +5,000 | +20.79% |
| Raymond James & Associates | 79,035 | 95,329 | +16,294 | +20.62% |
| JPMorgan Chase & Co. | 408,731 | 492,778 | +84,047 | +20.56% |
| Great Valley Advisor Group Inc. | 12,291 | 14,793 | +2,502 | +20.36% |
| Farther Finance Advisors LLC | 1,036 | 1,243 | +207 | +19.98% |
| SeaCrest Wealth Management LLC | 10,454 | 12,450 | +1,996 | +19.09% |
| Creative Financial Designs Inc. ADV | 61 | 72 | +11 | +18.03% |
| Barclays PLC | 137,460 | 161,533 | +24,073 | +17.51% |
| Jane Street Group LLC | 1,975,307 | 2,313,420 | +338,113 | +17.12% |
| PFS Partners LLC | 14,812 | 17,312 | +2,500 | +16.88% |
| Gradient Investments LLC | 239 | 279 | +40 | +16.74% |
| State Street Corp | 1,613,218 | 1,837,281 | +224,063 | +13.89% |
| UBS Asset Management Americas Inc. | 371,832 | 420,703 | +48,871 | +13.14% |
| Benedetti & Gucer Inc. | 16,786 | 18,986 | +2,200 | +13.11% |
| BlackRock Inc. | 2,656,697 | 2,996,231 | +339,534 | +12.78% |
| California State Teachers Retirement System | 586,931 | 650,404 | +63,473 | +10.81% |
| GTS Securities LLC | 129,830 | 141,788 | +11,958 | +9.21% |
| Kestra Private Wealth Services LLC | 27,401 | 29,726 | +2,325 | +8.49% |
| Arizona State Retirement System | 188,699 | 204,148 | +15,449 | +8.19% |
| Vanguard Group Inc. | 3,175,888 | 3,407,269 | +231,381 | +7.29% |
| Geode Capital Management LLC | 1,298,152 | 1,392,476 | +94,324 | +7.27% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 555,356 | 595,382 | +40,026 | +7.21% |
| The Manufacturers Life Insurance Company | 522,391 | 546,515 | +24,124 | +4.62% |
| TD Waterhouse Canada Inc. | 24,754 | 25,858 | +1,104 | +4.46% |
| Creative Planning | 103,755 | 107,866 | +4,111 | +3.96% |
| CIBC Asset Management Inc | 648,800 | 672,586 | +23,786 | +3.67% |
| TD Asset Management Inc. | 1,204,434 | 1,242,538 | +38,104 | +3.16% |
| Mirae Asset Global Investments Co. Ltd. | 2,395,216 | 2,465,698 | +70,482 | +2.94% |
| Vontobel Holding Ltd. | 270,837 | 278,199 | +7,362 | +2.72% |
| AE Wealth Management LLC | 22,168 | 22,669 | +501 | +2.26% |
| Centaurus Financial Inc. | 130,373 | 131,322 | +949 | +0.73% |
| Mcdonald Partners LLC | 42,390 | 42,690 | +300 | +0.71% |
| Connor Clark & Lunn Investment Management Ltd. | 850,600 | 856,400 | +5,800 | +0.68% |
| Cetera Advisors LLC | 37,143 | 37,373 | +230 | +0.62% |
| Wealth Enhancement Advisory Services LLC | 21,040 | 21,162 | +122 | +0.58% |
| AXS Investments LLC | 360,242 | 362,148 | +1,906 | +0.53% |
| Princeton Global Asset Management LLC | 200,020 | 201,020 | +1,000 | +0.50% |
| Cresset Asset Management LLC | 106,904 | 107,304 | +400 | +0.37% |
| HighTower Advisors LLC | 114,866 | 114,978 | +112 | +0.10% |
| Traynor Capital Management Inc. | 34,347 | 34,374 | +27 | +0.08% |
| 13F Filers Reporting New Positions In TLRY | ||||
| Principal Securities Inc. | 0 | 1,083 | +1,083 | +100% |
| Oppenheimer & Co. Inc. | 0 | 11,745 | +11,745 | +100% |
| Aristeia Capital LLC | 0 | 99,590 | +99,590 | +100% |
| Greenwood Gearhart Inc. | 0 | 86 | +86 | +100% |
| Chesapeake Capital Corp IL | 0 | 23,726 | +23,726 | +100% |
| Fairfield Bush & CO. | 0 | 4,364 | +4,364 | +100% |
| Proffitt & Goodson Inc. | 0 | 24 | +24 | +100% |
| Two Sigma Investments LP | 0 | 60,730 | +60,730 | +100% |
| Walleye Trading LLC | 0 | 3,878 | +3,878 | +100% |
| Neuberger Berman Group LLC | 0 | 10,000 | +10,000 | +100% |
| Redhawk Wealth Advisors Inc. | 0 | 16,695 | +16,695 | +100% |
| Prospera Financial Services Inc | 0 | 16,967 | +16,967 | +100% |
| Cerity Partners LLC | 0 | 15,129 | +15,129 | +100% |
| Newman Dignan & Sheerar Inc. | 0 | 13,150 | +13,150 | +100% |
| Advisory Services Network LLC | 0 | 1,144 | +1,144 | +100% |
| Private Ocean LLC | 0 | 30 | +30 | +100% |
| Cubist Systematic Strategies LLC | 0 | 170,183 | +170,183 | +100% |
| WINTON GROUP Ltd | 0 | 11,332 | +11,332 | +100% |
| HighPoint Advisor Group LLC | 0 | 19,821 | +19,821 | +100% |
| Moisand Fitzgerald Tamayo LLC | 0 | 200 | +200 | +100% |
| Gainplan LLC | 0 | 12,321 | +12,321 | +100% |
| Bfsg LLC | 0 | 2,000 | +2,000 | +100% |
| Sound Income Strategies LLC | 0 | 317 | +317 | +100% |
| O Dell Group LLC | 0 | 150 | +150 | +100% |
| DeepCurrents Investment Group LLC | 0 | 92,000 | +92,000 | +100% |
| Financial & Tax Architects LLC | 0 | 15,175 | +15,175 | +100% |
| Coastal Investment Advisors Inc. | 0 | 10,000 | +10,000 | +100% |
| Nebula Research & Development LLC | 0 | 54,730 | +54,730 | +100% |
| Investment Management Corp of Ontario | 0 | 63,628 | +63,628 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 1,495 | +1,495 | +100% |
| Maxi Investments CY Ltd | 0 | 1,250,000 | +1,250,000 | +100% |
| Ronald Blue Trust Inc. | 0 | 236 | +236 | +100% |
| RPO LLC | 0 | 12,000 | +12,000 | +100% |
| Roberts Wealth Advisors LLC | 0 | 44,553 | +44,553 | +100% |
| Studio Investment Management LLC | 0 | 3,700 | +3,700 | +100% |
| Avaii Wealth Management LLC | 0 | 53,379 | +53,379 | +100% |
| Signature Resources Capital Management LLC | 0 | 17 | +17 | +100% |
| ICA Group Wealth Management LLC | 0 | 209 | +209 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 200 | +200 | +100% |
| Main Street Group LTD | 0 | 96 | +96 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 430,291 | +430,291 | +100% |
| Austin Wealth Management LLC | 0 | 50,000 | +50,000 | +100% |
| Wellington Wealth Strategies LLC. | 0 | 12,574 | +12,574 | +100% |
| Bear Mountain Capital Inc. | 0 | 2 | +2 | +100% |
| Tidemark LLC | 0 | 2 | +2 | +100% |
| Central Valley Advisors LLC | 0 | 146,067 | +146,067 | +100% |
| Caitlin John LLC | 0 | 461 | +461 | +100% |
| Voisard Asset Management Group Inc. | 0 | 15 | +15 | +100% |
| Private Wealth Management Group LLC | 0 | 50 | +50 | +100% |
| Wiser Advisor Group LLC | 0 | 137 | +137 | +100% |
| Able Wealth Management LLC | 0 | 1,000 | +1,000 | +100% |
| Planning Capital Management Corp | 0 | 784 | +784 | +100% |
| Vima LLC | 0 | 180 | +180 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 2,257 | 2,257 | UNCH | 0.00% |
| CENTRAL TRUST Co | 120 | 120 | UNCH | 0.00% |
| Huntington National Bank | 721 | 721 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 1,202 | 1,202 | UNCH | 0.00% |
| First Manhattan Co. | 41 | 41 | UNCH | 0.00% |
| Legal & General Group Plc | 553,166 | 553,166 | UNCH | 0.00% |
| Harbour Investments Inc. | 7,608 | 7,608 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 8,704 | 8,704 | UNCH | 0.00% |
| Northstar Asset Management Inc. | 149,886 | 149,886 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 3,327 | 3,327 | UNCH | 0.00% |
| 1832 Asset Management L.P. | 1,620 | 1,620 | UNCH | 0.00% |
| Deutsche Bank AG | 29,223 | 29,223 | UNCH | 0.00% |
| Atwood & Palmer Inc. | 4 | 4 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 64,689 | 64,689 | UNCH | 0.00% |
| Albion Financial Group UT | 300 | 300 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 7,400 | 7,400 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 83 | 83 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 305 | 305 | UNCH | 0.00% |
| Thoroughbred Financial Services LLC | 10,247 | 10,247 | UNCH | 0.00% |
| Moody National Bank Trust Division | 15,000 | 15,000 | UNCH | 0.00% |
| Alliancebernstein L.P. | 14,710 | 14,710 | UNCH | 0.00% |
| Rhumbline Advisers | 19,796 | 19,796 | UNCH | 0.00% |
| Hollencrest Capital Management | 8 | 8 | UNCH | 0.00% |
| Greenleaf Trust | 46,091 | 46,091 | UNCH | 0.00% |
| Janus Henderson Group PLC | 219,391 | 219,391 | UNCH | 0.00% |
| Private Trust Co. NA | 5,028 | 5,028 | UNCH | 0.00% |
| Amundi | 25,089 | 25,089 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 5,724 | 5,724 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 112,233 | 112,233 | UNCH | 0.00% |
| Plante Moran Financial Advisors LLC | 209 | 209 | UNCH | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 4,000 | 4,000 | UNCH | 0.00% |
| LS Investment Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Sandy Spring Bank | 201 | 201 | UNCH | 0.00% |
| Alberta Investment Management Corp | 632,600 | 632,600 | UNCH | 0.00% |
| Johnson Financial Group Inc. | 50,000 | 50,000 | UNCH | 0.00% |
| Lombard Odier Asset Management USA Corp | 110,596 | 110,596 | UNCH | 0.00% |
| Sfmg LLC | 33,854 | 33,854 | UNCH | 0.00% |
| Highlander Capital Management LLC | 35 | 35 | UNCH | 0.00% |
| Stelac Advisory Services LLC | 66,894 | 66,894 | UNCH | 0.00% |
| Cambria Investment Management L.P. | 215,985 | 215,985 | UNCH | 0.00% |
| Institute for Wealth Management LLC. | 39,088 | 39,088 | UNCH | 0.00% |
| Westside Investment Management Inc. | 21,150 | 21,150 | UNCH | 0.00% |
| Hilton Capital Management LLC | 95,928 | 95,928 | UNCH | 0.00% |
| Adviser Investments LLC | 62,075 | 62,075 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 38 | 38 | UNCH | 0.00% |
| Bartlett & Co. LLC | 1,122 | 1,122 | UNCH | 0.00% |
| Estate Counselors LLC | 17,000 | 17,000 | UNCH | 0.00% |
| Colonial Trust Advisors | 2,000 | 2,000 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 167 | 167 | UNCH | 0.00% |
| Focused Wealth Management Inc | 318 | 318 | UNCH | 0.00% |
| SRS Capital Advisors Inc. | 58 | 58 | UNCH | 0.00% |
| Penserra Capital Management LLC | 1,168,784 | 1,168,784 | UNCH | 0.00% |
| Garde Capital Inc. | 69,355 | 69,355 | UNCH | 0.00% |
| Merit Financial Group LLC | 14,782 | 14,782 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 787 | 787 | UNCH | 0.00% |
| Evanson Asset Management LLC | 262,798 | 262,798 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 1,085 | 1,085 | UNCH | 0.00% |
| IFP Advisors Inc | 2,039 | 2,039 | UNCH | 0.00% |
| Sheaff Brock Investment Advisors LLC | 20,006 | 20,006 | UNCH | 0.00% |
| Grayhawk Investment Strategies Inc. | 1,136 | 1,136 | UNCH | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 43,120 | 43,120 | UNCH | 0.00% |
| Mascoma Wealth Management LLC | 5 | 5 | UNCH | 0.00% |
| Good Life Advisors LLC | 16,922 | 16,922 | UNCH | 0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | 5,250 | UNCH | 0.00% |
| McIlrath & Eck LLC | 16 | 16 | UNCH | 0.00% |
| Bogart Wealth LLC | 2,214 | 2,214 | UNCH | 0.00% |
| Sanctuary Wealth Management L.L.C. | 200 | 200 | UNCH | 0.00% |
| Investors Research Corp | 280 | 280 | UNCH | 0.00% |
| Larson Financial Group LLC | 338 | 338 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 13 | 13 | UNCH | 0.00% |
| CNB Bank | 6,646 | 6,646 | UNCH | 0.00% |
| Centerpoint Advisors LLC | 5 | 5 | UNCH | 0.00% |
| Islay Capital Management LLC | 15 | 15 | UNCH | 0.00% |
| Retirement Group LLC | 135 | 135 | UNCH | 0.00% |
| Mount Yale Investment Advisors LLC | 11,000 | 11,000 | UNCH | 0.00% |
| Global Retirement Partners LLC | 6,010 | 6,010 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 1,740 | 1,740 | UNCH | 0.00% |
| Truvestments Capital LLC | 419 | 419 | UNCH | 0.00% |
| Kozak & Associates Inc. | 671 | 671 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 32 | 32 | UNCH | 0.00% |
| Lindbrook Capital LLC | 1,200 | 1,200 | UNCH | 0.00% |
| Aspire Private Capital LLC | 73 | 73 | UNCH | 0.00% |
| Global Wealth Management Investment Advisory Inc. | 5 | 5 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 161 | 161 | UNCH | 0.00% |
| PSI Advisors LLC | 33 | 33 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 2,010 | 2,010 | UNCH | 0.00% |
| Pacifica Partners Inc. | 3,241 | 3,241 | UNCH | 0.00% |
| SkyOak Wealth LLC | 20,867 | 20,867 | UNCH | 0.00% |
| Tsfg LLC | 2,258 | 2,258 | UNCH | 0.00% |
| RE Dickinson Investment Advisors LLC | 586 | 586 | UNCH | 0.00% |
| TL Private Wealth | 10,000 | 10,000 | UNCH | 0.00% |
| Moser Wealth Advisors LLC | 8,381 | 8,381 | UNCH | 0.00% |
| Concord Wealth Partners | 4,509 | 4,509 | UNCH | 0.00% |
| Cornerstone Planning Group LLC | 98 | 98 | UNCH | 0.00% |
| Rise Advisors LLC | 608 | 608 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 167 | 167 | UNCH | 0.00% |
| Coppell Advisory Solutions LLC | 10 | 10 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 354 | 354 | UNCH | 0.00% |
| Piscataqua Savings Bank | 210 | 210 | UNCH | 0.00% |
| Emfo LLC | 57,030 | 57,030 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 500 | 500 | UNCH | 0.00% |
| Activest Wealth Management | 10,000 | 10,000 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 182 | 182 | UNCH | 0.00% |
| CarsonAllaria Wealth Management Ltd. | 785 | 785 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 2,940 | 2,940 | UNCH | 0.00% |
| Beacon Capital Management LLC | 178 | 178 | UNCH | 0.00% |
| Provence Wealth Management Group | 259 | 259 | UNCH | 0.00% |
| Sutton Place Investors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 70 | 70 | UNCH | 0.00% |
| GDS Wealth Management | 18,026 | 18,026 | UNCH | 0.00% |
| Three Bridge Wealth Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| RFP Financial Group LLC | 700 | 700 | UNCH | 0.00% |
| Glass Jacobson Investment Advisors llc | 2,000 | 2,000 | UNCH | 0.00% |
| True Wealth Design LLC | 500 | 500 | UNCH | 0.00% |
| Union Savings Bank | 100 | 100 | UNCH | 0.00% |
| Brown Wealth Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 82,366 | 82,366 | UNCH | 0.00% |
| Halpern Financial Inc. | 5,866 | 5,866 | UNCH | 0.00% |
| WFA Asset Management Corp | 1,000 | 1,000 | UNCH | 0.00% |
| Jamison Private Wealth Management Inc. | 39 | 39 | UNCH | 0.00% |
| Bartlett & CO. Wealth Management LLC | 1,122 | 1,122 | UNCH | 0.00% |
| 13F Filers Decreasing TLRY Share Count | ||||
| Strategic Investment Solutions Inc. IL | 24,350 | 350 | -24,000 | -98.56% |
| Comerica Bank | 13,619 | 442 | -13,177 | -96.75% |
| Gotham Asset Management LLC | 1,168,774 | 77,237 | -1,091,537 | -93.39% |
| Proequities Inc. | 1,088 | 88 | -1,000 | -91.91% |
| Clean Yield Group | 3,700 | 300 | -3,400 | -91.89% |
| Bayesian Capital Management LP | 207,639 | 18,700 | -188,939 | -90.99% |
| Vista Private Wealth Partners. LLC | 10,050 | 1,050 | -9,000 | -89.55% |
| SJS Investment Consulting Inc. | 11,461 | 1,520 | -9,941 | -86.74% |
| Verition Fund Management LLC | 190,300 | 29,420 | -160,880 | -84.54% |
| Millennium Management LLC | 11,942,602 | 2,095,915 | -9,846,687 | -82.45% |
| Toroso Investments LLC | 121,839 | 29,025 | -92,814 | -76.18% |
| Apollon Wealth Management LLC | 71,215 | 23,542 | -47,673 | -66.94% |
| Heritage Wealth Advisors | 751 | 251 | -500 | -66.58% |
| NovaPoint Capital LLC | 61,025 | 20,444 | -40,581 | -66.50% |
| Glassman Wealth Services | 1,983 | 847 | -1,136 | -57.29% |
| Wealthfront Advisers LLC | 26,052 | 13,020 | -13,032 | -50.02% |
| Parallel Advisors LLC | 563 | 313 | -250 | -44.40% |
| GWM Advisors LLC | 23,989 | 14,229 | -9,760 | -40.69% |
| Teacher Retirement System of Texas | 51,351 | 30,468 | -20,883 | -40.67% |
| BNP Paribas Arbitrage SA | 2,537,389 | 1,510,403 | -1,026,986 | -40.47% |
| Advisor Group Holdings Inc. | 391,444 | 237,954 | -153,490 | -39.21% |
| Avantax Advisory Services Inc. | 59,453 | 36,318 | -23,135 | -38.91% |
| Bridgeworth LLC | 20,381 | 12,761 | -7,620 | -37.39% |
| Independent Advisor Alliance | 77,593 | 51,115 | -26,478 | -34.12% |
| Royal Bank of Canada | 129,045 | 85,454 | -43,591 | -33.78% |
| Newbridge Financial Services Group Inc. | 43,606 | 29,547 | -14,059 | -32.24% |
| Kestra Advisory Services LLC | 104,554 | 71,209 | -33,345 | -31.89% |
| National Asset Management Inc. | 24,055 | 16,513 | -7,542 | -31.35% |
| Bank of America Corp DE | 385,983 | 265,092 | -120,891 | -31.32% |
| Capstone Investment Advisors LLC | 33,060 | 22,747 | -10,313 | -31.19% |
| State of Wyoming | 78,721 | 56,614 | -22,107 | -28.08% |
| Geneos Wealth Management Inc. | 2,326 | 1,686 | -640 | -27.52% |
| Morgan Stanley | 4,334,241 | 3,199,463 | -1,134,778 | -26.18% |
| Baader Bank INC | 19,539 | 14,653 | -4,886 | -25.01% |
| CapWealth Advisors LLC | 103,000 | 80,000 | -23,000 | -22.33% |
| Sculptor Capital LP | 535,100 | 435,100 | -100,000 | -18.69% |
| Mariner LLC | 51,980 | 42,345 | -9,635 | -18.54% |
| NBC Securities Inc. | 5,500 | 4,500 | -1,000 | -18.18% |
| Cetera Advisor Networks LLC | 12,852 | 10,550 | -2,302 | -17.91% |
| Northwestern Mutual Wealth Management Co. | 18,870 | 15,674 | -3,196 | -16.94% |
| Wells Fargo & Company MN | 137,511 | 116,464 | -21,047 | -15.31% |
| Macroview Investment Management LLC | 303 | 260 | -43 | -14.19% |
| Tower Research Capital LLC TRC | 93,149 | 80,102 | -13,047 | -14.01% |
| GHP Investment Advisors Inc. | 1,436 | 1,236 | -200 | -13.93% |
| CIBC World Markets Inc. | 104,601 | 90,446 | -14,155 | -13.53% |
| AdvisorShares Investments LLC | 662,584 | 574,900 | -87,684 | -13.23% |
| National Bank of Canada FI | 345,579 | 302,793 | -42,786 | -12.38% |
| MML Investors Services LLC | 52,146 | 47,225 | -4,921 | -9.44% |
| Mercer Global Advisors Inc. ADV | 28,658 | 26,509 | -2,149 | -7.50% |
| ORG Partners LLC | 548 | 508 | -40 | -7.30% |
| Commonwealth Equity Services LLC | 316,898 | 296,304 | -20,594 | -6.50% |
| Scotia Capital Inc. | 69,717 | 65,647 | -4,070 | -5.84% |
| Stratos Wealth Advisors LLC | 13,073 | 12,392 | -681 | -5.21% |
| Wedbush Securities Inc. | 30,014 | 28,493 | -1,521 | -5.07% |
| Archer Investment Corp | 7,067 | 6,732 | -335 | -4.74% |
| Janney Montgomery Scott LLC | 18,210 | 17,347 | -863 | -4.74% |
| Bank of Montreal Can | 2,407,015 | 2,303,739 | -103,276 | -4.29% |
| IHT Wealth Management LLC | 17,181 | 16,521 | -660 | -3.84% |
| Ameriprise Financial Inc. | 119,199 | 114,621 | -4,578 | -3.84% |
| Signaturefd LLC | 202,408 | 195,735 | -6,673 | -3.30% |
| Citadel Advisors LLC | 844,713 | 818,423 | -26,290 | -3.11% |
| Raymond James Financial Services Advisors Inc. | 136,699 | 132,670 | -4,029 | -2.95% |
| Arete Wealth Advisors LLC | 20,124 | 19,556 | -568 | -2.82% |
| Stifel Financial Corp | 91,347 | 88,825 | -2,522 | -2.76% |
| The PNC Financial Services Group Inc. | 29,162 | 28,408 | -754 | -2.59% |
| Cetera Investment Advisers | 31,370 | 30,691 | -679 | -2.16% |
| Altus Wealth Group LLC | 10,305 | 10,121 | -184 | -1.79% |
| CI Private Wealth LLC | 147,989 | 145,956 | -2,033 | -1.37% |
| Arkadios Wealth Advisors | 65,737 | 64,877 | -860 | -1.31% |
| Atria Wealth Solutions Inc. | 15,900 | 15,700 | -200 | -1.26% |
| Bank Julius Baer & Co. Ltd Zurich | 10,277 | 10,151 | -126 | -1.23% |
| Swiss National Bank | 1,456,738 | 1,439,238 | -17,500 | -1.20% |
| State of Wisconsin Investment Board | 456,887 | 452,063 | -4,824 | -1.06% |
| UBS Group AG | 124,979 | 123,999 | -980 | -0.78% |
| Valeo Financial Advisors LLC | 19,410 | 19,263 | -147 | -0.76% |
| Bleakley Financial Group LLC | 13,469 | 13,380 | -89 | -0.66% |
| Sawtooth Solutions LLC | 13,469 | 13,380 | -89 | -0.66% |
| AdvisorNet Financial Inc | 54,714 | 54,424 | -290 | -0.53% |
| Grassi Investment Management | 11,733 | 11,680 | -53 | -0.45% |
| Spire Wealth Management | 4,780 | 4,761 | -19 | -0.40% |
| Tradewinds Capital Management LLC | 24,090 | 24,007 | -83 | -0.34% |
| Greenwich Wealth Management LLC | 356,675 | 355,475 | -1,200 | -0.34% |
| Bank of New York Mellon Corp | 19,093 | 19,036 | -57 | -0.30% |
| Invesco Ltd. | 293,070 | 292,634 | -436 | -0.15% |
| Freestone Capital Holdings LLC | 339,355 | 339,135 | -220 | -0.06% |
| Steward Partners Investment Advisory LLC | 33,314 | 33,296 | -18 | -0.05% |
| Blair William & Co. IL | 158,301 | 158,289 | -12 | -0.01% |
| 13F Filers Exiting TLRY | ||||
| Impact Partnership Wealth LLC | 300 | 0 | -300 | -100.00% |
| Kennedy Investment Group | 10,019 | 0 | -10,019 | -100.00% |
| PFG Investments LLC | 26,061 | 0 | -26,061 | -100.00% |
| Forum Financial Management LP | 14,111 | 0 | -14,111 | -100.00% |
| Redmont Wealth Advisors LLC | 22,222 | 0 | -22,222 | -100.00% |
| Beaird Harris Wealth Management LLC | 37 | 0 | -37 | -100.00% |
| Carmel Capital Partners LLC | 565 | 0 | -565 | -100.00% |
| Paladin Advisory Group LLC | 123 | 0 | -123 | -100.00% |
| Dark Forest Capital Management LP | 14,576 | 0 | -14,576 | -100.00% |
| Sittner & Nelson LLC | 3 | 0 | -3 | -100.00% |
| Key Financial Inc | 250 | 0 | -250 | -100.00% |
| JNB Advisors LLC | 27,564 | 0 | -27,564 | -100.00% |
| Actinver Wealth Management Inc. | 12,035 | 0 | -12,035 | -100.00% |
| London & Capital Asset Management Ltd | 11,495 | 0 | -11,495 | -100.00% |
| JustInvest LLC | 21,538 | 0 | -21,538 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 263 | 0 | -263 | -100.00% |
| PEAK6 Investments LLC | 140,492 | 0 | -140,492 | -100.00% |
| Soviero Asset Management LP | 430,000 | 0 | -430,000 | -100.00% |
| Compass Advisory Group LLC | 24,881 | 0 | -24,881 | -100.00% |
| Flaharty Asset Management LLC | 200 | 0 | -200 | -100.00% |
| Mutual Advisors LLC | 11,569 | 0 | -11,569 | -100.00% |
| Centiva Capital LP | 27,265 | 0 | -27,265 | -100.00% |
| Russell Investments Group Ltd. | 25,119 | 0 | -25,119 | -100.00% |
| Institutional & Family Asset Management LLC | 100 | 0 | -100 | -100.00% |
| Venturi Wealth Management LLC | 848 | 0 | -848 | -100.00% |
| Schonfeld Strategic Advisors LLC | 212,900 | 0 | -212,900 | -100.00% |
| Arcus Capital Partners LLC | 12,687 | 0 | -12,687 | -100.00% |
| Stonebridge Capital Advisors LLC | 670 | 0 | -670 | -100.00% |
| Banque Pictet & Cie SA | 35,000 | 0 | -35,000 | -100.00% |
| Virtu Financial LLC | 131,309 | 0 | -131,309 | -100.00% |
| Clear Street Markets LLC | 10,593 | 0 | -10,593 | -100.00% |
| Parallax Volatility Advisers L.P. | 39,612 | 0 | -39,612 | -100.00% |
| Brevan Howard Capital Management LP | 22,870 | 0 | -22,870 | -100.00% |
| HRT Financial LP | 523,462 | 0 | -523,462 | -100.00% |
| Harbor Investment Advisory LLC | 83 | 0 | -83 | -100.00% |
| Exchange Traded Concepts LLC | 47,008 | 0 | -47,008 | -100.00% |
| OLD Mission Capital LLC | 154,428 | 0 | -154,428 | -100.00% |
| Two Sigma Securities LLC | 31,861 | 0 | -31,861 | -100.00% |
| Sigma Planning Corp | 12,989 | 0 | -12,989 | -100.00% |
| Public Sector Pension Investment Board | 1,519,415 | 0 | -1,519,415 | -100.00% |
| Hudson Bay Capital Management LP | 16,181,157 | 0 | -16,181,157 | -100.00% |
| Capital Fund Management S.A. | 230,140 | 0 | -230,140 | -100.00% |
| Credit Agricole S A | 450 | 0 | -450 | -100.00% |
| QCM Cayman Ltd. | 66,392 | 0 | -66,392 | -100.00% |
| Bluefin Capital Management LLC | 29,087 | 0 | -29,087 | -100.00% |
| Trust Co. of Vermont | 450 | 0 | -450 | -100.00% |
| Victory Capital Management Inc. | 76,506 | 0 | -76,506 | -100.00% |
| Baldwin Brothers Inc. MA | 543 | 0 | -543 | -100.00% |
| Tudor Investment Corp Et Al | 39,657 | 0 | -39,657 | -100.00% |
| Clearstead Advisors LLC | 960 | 0 | -960 | -100.00% |
| South State CORP. | 293 | 0 | -293 | -100.00% |
| FMR LLC | 560 | 0 | -560 | -100.00% |
| Bank of Nova Scotia | 50,556 | 0 | -50,556 | -100.00% |
See Summary: Institutional Holders of TLRY
See Details: Top 10 Hedge Funds Holding TLRY
Also See: TLRY Insider Buying
