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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · TLRY

Tilray Brands Inc NASDAQ NMS - GLOBAL MARKET:TLRY

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

10 new4 added11 reduced315 exited

New Positions(10)

ManagerSharesΔ SharesValueΔ Value% Δ
IFP Advisors, Inc107,614+107,614$134.2K+$134.2K—
Garde Capital, Inc.69,355+69,355$120.0K+$120.0K—
Allworth Financial LP39,387+39,387$68.1K+$68.1K—
Sanctuary Advisors, LLC28,629+28,629$49.5K+$49.5K—
Swiss Life Asset Management Ltd13,164+13,164$17.5K+$17.5K—
Aventura Private Wealth, LLC3,784+3,784$2.0K+$2.0K—
Scarborough Advisors, LLC150+150$1.4K+$1.4K—
AllSquare Wealth Management LLC376+376$650+$650—
KBC Group NV38,101+38,101$66+$66—
FNY Investment Advisers, LLC27,928+27,928$47+$47—

Added To(4)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC329,006+300,909$136.3K+$87.7K1071.0%
Mount Yale Investment Advisors, LLC55,331+44,331$72.6K+$53.6K403.0%
LifeWealth Investments, LLC30,000+20,000$28.0K+$10.7K200.0%
Prestige Wealth Management Group LLC954+796$1.2K+$933503.8%

Reduced(11)

ManagerSharesΔ SharesValueΔ Value% Δ
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,197-548,938$1.5M+$520.6K-97.8%
Altshuler Shaham Ltd94,955-278,101$857.4K+$212.1K-74.5%
Battery Global Advisors, LLC614-5,534$5.5K-$5.1K-90.0%
NWAM LLC19,9500$31.3K+$2.4K0.0%
United Financial Planning Group LLC50-450$452-$413-90.0%
Greenwich Wealth Management LLC35,370-318,330$319-$293-90.0%
HUNTINGTON NATIONAL BANK10$1-$10.0%
BANK OF AMERICA CORP /DE/292,6250$506.2K$00.0%
TUDOR INVESTMENT CORP ET AL299,3980$518.0K$00.0%
FMR LLC00$0$0—
Abound Wealth Management00$0$0—

Sold Out(315)

ManagerSharesΔ SharesValueΔ Value% Δ
Toroso Investments, LLC0-26,130,530$0-$45.2M—
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-22,759,534$0-$39.4M—
CITADEL ADVISORS LLC0-10,838,146$0-$18.7M—
JANE STREET GROUP, LLC0-6,338,801$0-$11.0M—
MILLENNIUM MANAGEMENT LLC0-4,942,319$0-$8.6M—
VANGUARD GROUP INC0-4,043,230$0-$7.0M—
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0-3,360,016$0-$5.8M—
STATE STREET CORP0-3,185,526$0-$5.5M—
BlackRock, Inc.0-2,923,221$0-$5.1M—
UBS Group AG0-2,776,445$0-$4.8M—
MORGAN STANLEY0-2,526,657$0-$4.4M—
Luxor Capital Group, LP0-2,343,000$0-$4.1M—
Swiss National Bank0-2,013,038$0-$3.5M—
TWO SIGMA INVESTMENTS, LP0-1,733,838$0-$3.0M—
UBS ASSET MANAGEMENT AMERICAS INC0-1,731,647$0-$3.0M—
Quinn Opportunity Partners LLC0-1,398,080$0-$2.4M—
WOLVERINE TRADING, LLC0-1,220,300$0-$2.3M—
SIG North Trading, ULC0-1,182,376$0-$2.0M—
GEODE CAPITAL MANAGEMENT, LLC0-1,174,746$0-$2.0M—
D. E. Shaw & Co., Inc.0-1,148,897$0-$2.0M—
Parallax Volatility Advisers, L.P.0-1,095,500$0-$1.9M—
NORTHERN TRUST CORP0-1,076,739$0-$1.9M—
AQR CAPITAL MANAGEMENT LLC0-1,066,562$0-$1.8M—
Scientech Research LLC0-1,010,302$0-$1.7M—
Caitong International Asset Management Co., Ltd0-992,049$0-$1.7M—
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0-915,296$0-$1.6M—
GOLDMAN SACHS GROUP INC0-880,983$0-$1.5M—
Invesco Ltd.0-842,878$0-$1.5M—
Legal & General Group Plc0-793,853$0-$1.4M—
AdvisorShares Investments LLC0-711,535$0-$1.2M—
Royal Bank of Canada0-2,571,850$0-$1.1M—
Cresset Asset Management, LLC0-501,989$0-$868.4K—
DRW Securities, LLC0-437,623$0-$765.8K—
STATE OF WISCONSIN INVESTMENT BOARD0-437,540$0-$756.9K—
ADVISOR GROUP HOLDINGS, INC.0-463,890$0-$694.8K—
Baader Bank Aktiengesellschaft0-439,997$0-$668.7K—
Cetera Investment Advisers0-380,281$0-$657.9K—
DIMENSIONAL FUND ADVISORS LP0-354,268$0-$612.9K—
LPL Financial LLC0-341,994$0-$591.6K—
Arizona State Retirement System0-307,193$0-$531.4K—
Vontobel Holding Ltd.0-301,394$0-$521.4K—
JPMORGAN CHASE & CO0-300,588$0-$520.0K—
SBI Securities Co., Ltd.0-263,095$0-$455.2K—
IMC-Chicago, LLC0-248,525$0-$429.9K—
BLAIR WILLIAM & CO/IL0-240,723$0-$416.5K—
State of Wyoming0-240,028$0-$415.2K—
Sassicaia Capital Advisers LLC0-231,900$0-$401.2K—
Optiver Holding B.V.0-224,049$0-$387.6K—
JANUS HENDERSON GROUP PLC0-219,391$0-$378.4K—
Wealthfront Advisers LLC0-213,665$0-$369.6K—
Federation des caisses Desjardins du Quebec0-214,616$0-$366.0K—
BANK OF MONTREAL /CAN/0-204,055$0-$353.0K—
TWO SIGMA SECURITIES, LLC0-203,130$0-$351.4K—
Tradewinds Capital Management, LLC0-203,061$0-$351.3K—
Savant Capital, LLC0-200,536$0-$346.9K—
Bank Julius Baer & Co. Ltd, Zurich0-174,773$0-$302.4K—
Zurcher Kantonalbank (Zurich Cantonalbank)0-168,189$0-$291.0K—
CAPTRUST FINANCIAL ADVISORS0-164,371$0-$284.4K—
Freestone Capital Holdings, LLC0-163,792$0-$283.4K—
Private Advisor Group, LLC0-152,443$0-$263.7K—
CAPITAL ADVISORS INC/OK0-150,050$0-$259.6K—
NORTHSTAR ASSET MANAGEMENT INC0-149,886$0-$259.3K—
RAYMOND JAMES FINANCIAL INC0-148,259$0-$256.5K—
CENTRAL VALLEY ADVISORS, LLC0-146,067$0-$252.7K—
Schonfeld Strategic Advisors LLC0-138,176$0-$239.0K—
TEACHER RETIREMENT SYSTEM OF TEXAS0-135,089$0-$233.7K—
Concurrent Investment Advisors, LLC0-123,870$0-$214.3K—
PFG Investments, LLC0-121,916$0-$210.9K—
XTX Topco Ltd0-119,515$0-$206.8K—
SIGNATUREFD, LLC0-115,424$0-$199.7K—
Marathon Trading Investment Management LLC0-115,100$0-$199.1K—
Creative Planning0-113,745$0-$196.8K—
WELLS FARGO & COMPANY/MN0-111,619$0-$193.1K—
Pictet Asset Management Holding SA0-110,837$0-$191.7K—
Jain Global LLC0-108,420$0-$187.6K—
Foundations Investment Advisors, LLC0-104,168$0-$180.2K—
HighTower Advisors, LLC0-103,188$0-$178.5K—
SLT Holdings LLC0-103,000$0-$178.2K—
CI Private Wealth, LLC0-100,647$0-$174.1K—
Cerity Partners LLC0-100,509$0-$173.8K—
Madrona Financial Services, LLC0-100,000$0-$173.0K—
Hilton Capital Management, LLC0-98,428$0-$170.3K—
IEQ CAPITAL, LLC0-94,949$0-$164.3K—
DEUTSCHE BANK AG\0-88,803$0-$153.6K—
CreativeOne Wealth, LLC0-87,134$0-$150.7K—
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-87,297$0-$149.3K—
Zuckerman Investment Group, LLC0-85,000$0-$147.1K—
Apollon Wealth Management, LLC0-83,267$0-$144.1K—
TWO SIGMA ADVISERS, LP0-74,500$0-$128.9K—
SCOTIA CAPITAL INC.0-75,054$0-$127.9K—
MML INVESTORS SERVICES, LLC0-71,312$0-$123.4K—
Estate Counselors, LLC0-70,000$0-$121.1K—
STIFEL FINANCIAL CORP0-67,483$0-$116.7K—
AMERIPRISE FINANCIAL INC0-67,222$0-$116.3K—
Kestra Advisory Services, LLC0-65,493$0-$113.3K—
CITIGROUP INC0-64,645$0-$111.8K—
Advisory Services Network, LLC0-60,338$0-$104.4K—
Pallas Capital Advisors LLC0-59,655$0-$103.2K—
BRIGHTON JONES LLC0-59,510$0-$103.0K—
Universal- Beteiligungs- und Servicegesellschaft mbH0-59,231$0-$102.5K—
NATIONAL BANK OF CANADA /FI/0-43,445$0-$100.6K—
CIBC WORLD MARKET INC.0-55,123$0-$95.4K—
LAZARD ASSET MANAGEMENT LLC0-54,198$0-$93.8K—
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0-53,000$0-$91.4K—
Johnson Financial Group, Inc.0-50,000$0-$86.5K—
Platform Technology Partners0-50,000$0-$86.5K—
Mariner, LLC0-48,908$0-$84.6K—
KESTRA PRIVATE WEALTH SERVICES, LLC0-48,410$0-$83.7K—
TCG Advisory Services, LLC0-46,230$0-$80.0K—
GREENLEAF TRUST0-46,091$0-$79.7K—
Roberts Wealth Advisors, LLC0-44,553$0-$77.1K—
Stratos Wealth Partners, LTD.0-40,772$0-$70.5K—
Traynor Capital Management, Inc.0-38,607$0-$66.8K—
Prospera Financial Services Inc0-38,522$0-$66.6K—
J.W. COLE ADVISORS, INC.0-37,765$0-$65.3K—
Integrated Wealth Concepts LLC0-36,977$0-$64.0K—
JONES FINANCIAL COMPANIES LLLP0-55,243$0-$63.5K—
SFMG, LLC0-33,854$0-$58.6K—
Rockefeller Capital Management L.P.0-33,792$0-$58.5K—
Squarepoint Ops LLC0-33,500$0-$58.0K—
Pensionmark Financial Group, LLC0-33,353$0-$57.7K—
PNC Financial Services Group, Inc.0-33,196$0-$57.4K—
TD Waterhouse Canada Inc.0-33,864$0-$55.7K—
Bogart Wealth, LLC0-31,111$0-$53.8K—
Steward Partners Investment Advisory, LLC0-31,109$0-$53.8K—
Sullivan Wood Capital Management LLC0-31,050$0-$53.7K—
Marex Group plc0-30,000$0-$51.9K—
NOMURA ASSET MANAGEMENT CO LTD0-30,000$0-$51.9K—
Wealth Management Associates, Inc.0-28,835$0-$49.9K—
NewEdge Advisors, LLC0-27,779$0-$48.1K—
Focus Partners Wealth0-27,639$0-$47.8K—
Brand Asset Management Group, Inc.0-27,000$0-$46.7K—
INSIGNEO ADVISORY SERVICES, LLC0-26,689$0-$46.2K—
Pathstone Holdings, LLC0-26,513$0-$45.9K—
DUDLEY CAPITAL MANAGEMENT, LLC0-26,000$0-$45.0K—
GREAT VALLEY ADVISOR GROUP, INC.0-25,935$0-$44.4K—
COURIER CAPITAL LLC0-25,200$0-$43.6K—
Equitable Holdings, Inc.0-25,151$0-$43.5K—
CIBC Asset Management Inc0-24,697$0-$42.7K—
VISTA CAPITAL PARTNERS, INC.0-24,074$0-$41.6K—
TORONTO DOMINION BANK0-23,465$0-$40.5K—
Capital Management Associates, Inc0-23,173$0-$40.1K—
Petros Family Wealth, LLC0-21,723$0-$37.6K—
Clearstead Advisors, LLC0-21,625$0-$37.4K—
MERCER GLOBAL ADVISORS INC /ADV0-21,441$0-$37.1K—
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors0-20,660$0-$35.7K—
PFS Partners, LLC0-20,312$0-$35.1K—
Symphony Financial Services, Inc.0-20,056$0-$34.7K—
JEPPSON WEALTH MANAGEMENT, LLC0-20,000$0-$34.6K—
SILVER OAK SECURITIES, INCORPORATED0-19,863$0-$34.4K—
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-19,224$0-$33.3K—
HighPoint Advisor Group LLC0-18,897$0-$32.7K—
GDS Wealth Management0-18,750$0-$32.4K—
Tower Research Capital LLC (TRC)0-18,363$0-$31.8K—
Verdence Capital Advisors LLC0-21,315$0-$31.3K—
Valeo Financial Advisors, LLC0-17,963$0-$31.1K—
JOHNSON INVESTMENT COUNSEL INC0-17,508$0-$30.3K—
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC0-17,392$0-$30.1K—
Y-Intercept (Hong Kong) Ltd0-17,314$0-$30.0K—
THOMPSON DAVIS & CO., INC.0-13,277$0-$29.7K—
Acorn Wealth Advisors, LLC0-16,505$0-$28.6K—
Sigma Planning Corp0-16,207$0-$28.0K—
Westside Investment Management, Inc.0-15,550$0-$26.7K—
Unified Investment Management0-15,000$0-$25.9K—
MOODY NATIONAL BANK TRUST DIVISION0-15,000$0-$25.9K—
HRT FINANCIAL LP0-14,849,258$0-$25.7K—
ALLIANCEBERNSTEIN L.P.0-14,700$0-$25.4K—
Finer Wealth Management, Inc.0-14,647$0-$25.3K—
SILVERLAKE WEALTH MANAGEMENT LLC0-14,267$0-$24.7K—
OPPENHEIMER & CO INC0-14,256$0-$24.7K—
Buckingham Strategic Partners0-14,190$0-$24.4K—
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0-14,030$0-$24.3K—
Regent Peak Wealth Advisors LLC0-14,001$0-$24.2K—
BNP PARIBAS ARBITRAGE, SNC0-13,587$0-$23.5K—
Raiffeisen Bank International AG0-13,500$0-$23.4K—
Brevan Howard Capital Management LP0-13,486$0-$23.3K—
Sequoia Financial Advisors, LLC0-13,453$0-$23.3K—
CAPITAL PERFORMANCE ADVISORS LLP0-13,149$0-$22.7K—
RHUMBLINE ADVISERS0-13,105$0-$22.7K—
Wealthcare Advisory Partners LLC0-13,055$0-$22.6K—
Advisor OS, LLC0-12,856$0-$22.2K—
Kingsview Wealth Management, LLC0-12,841$0-$22.2K—
Sowell Financial Services LLC0-12,621$0-$21.8K—
BARRETT & COMPANY, INC.0-12,609$0-$21.8K—
Resources Investment Advisors, LLC.0-12,579$0-$21.8K—
Kaufman Rossin Wealth, LLC0-12,174$0-$21.1K—
MONETA GROUP INVESTMENT ADVISORS LLC0-12,161$0-$21.0K—
Concord Wealth Partners0-12,009$0-$20.8K—
IFS Group,LLC0-12,400$0-$20.5K—
Strategic Blueprint, LLC0-11,722$0-$20.3K—
LAKE STREET FINANCIAL LLC0-11,626$0-$20.1K—
Simplicity Wealth,LLC0-11,544$0-$20.0K—
Modera Wealth Management, LLC0-10,952$0-$18.9K—
R Squared Ltd0-10,753$0-$18.6K—
Independent Advisor Alliance0-10,712$0-$18.5K—
MTM Investment Management, LLC0-10,637$0-$18.4K—
TriaGen Wealth Management LLC0-10,500$0-$18.2K—
WILEY BROS.-AINTREE CAPITAL, LLC0-10,204$0-$17.7K—
Altus Wealth Group LLC0-10,155$0-$17.6K—
Samalin Investment Counsel, LLC0-10,041$0-$17.4K—
Camden Capital, LLC0-10,000$0-$17.3K—
Activest Wealth Management0-10,000$0-$17.3K—
Clarendon Private LLC0-10,000$0-$17.3K—
SRS Capital Advisors, Inc.0-8,717$0-$15.1K—
MAI Capital Management0-8,059$0-$13.9K—
Fortis Group Advisors, LLC0-10,340$0-$13.9K—
HOEY INVESTMENTS, INC0-7,958$0-$13.8K—
HighMark Wealth Management LLC0-7,470$0-$12.9K—
Ariadne Wealth Management, LP0-10,700$0-$12.1K—
DELTA ASSET MANAGEMENT LLC/TN0-6,704$0-$11.6K—
CNB Bank0-6,646$0-$11.5K—
Tortoise Investment Management, LLC0-5,525$0-$9.6K—
Caitlin John, LLC0-5,382$0-$9.3K—
PRIVATE TRUST CO NA0-5,028$0-$8.7K—
CONSULTIVA WEALTH MANAGEMENT, CORP.0-5,000$0-$8.7K—
Performa Ltd (US), LLC0-5,000$0-$8.7K—
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0-20,336$0-$8.6K—
Spire Wealth Management0-4,772$0-$8.3K—
Global Retirement Partners, LLC0-4,716$0-$8.2K—
Hurley Capital, LLC0-4,601$0-$8.0K—
Larson Financial Group LLC0-4,586$0-$7.9K—
Ameritas Advisory Services, LLC0-3,595$0-$6.2K—
AdvisorNet Financial, Inc0-3,581$0-$6.2K—
Farther Finance Advisors, LLC0-3,532$0-$6.1K—
SALEM INVESTMENT COUNSELORS INC0-3,324$0-$5.8K—
HARBOUR INVESTMENTS, INC.0-3,233$0-$5.6K—
Sunbelt Securities, Inc.0-3,149$0-$5.4K—
Pacifica Partners Inc.0-3,041$0-$5.0K—
Groupe la Francaise0-2,830$0-$4.5K—
Valtinson Bruner Financial Planning LLC0-11,000$0-$4.5K—
HIGHLINE WEALTH PARTNERS LLC0-2,520$0-$4.4K—
Glass Jacobson Investment Advisors llc0-2,500$0-$4.3K—
Cornerstone Planning Group LLC0-21$0-$3.9K—
LRI Investments, LLC0-2,060$0-$3.6K—
Colonial Trust Advisors0-2,000$0-$3.5K—
BFSG, LLC0-2,000$0-$3.5K—
Atlantic Union Bankshares Corp0-1,907$0-$3.3K—
HHM Wealth Advisors, LLC0-1,740$0-$3.0K—
Strategic Advocates LLC0-1,514$0-$2.6K—
Sound Income Strategies, LLC0-1,031$0-$2.2K—
CIBC Private Wealth Group, LLC0-1,217$0-$2.1K—
BARTLETT & CO. WEALTH MANAGEMENT LLC0-1,130$0-$2.0K—
FINANCIAL CONSULATE, INC0-1,000$0-$1.7K—
AMERIFLEX GROUP, INC.0-792$0-$1.4K—
CoreCap Advisors, LLC0-770$0-$1.3K—
Goodman Advisory Group, LLC0-769$0-$1.3K—
Seneschal Advisors, LLC0-700$0-$1.2K—
UMA Financial Services, Inc.0-659$0-$1.1K—
Golden State Wealth Management, LLC0-603$0-$1.0K—
N.E.W. Advisory Services LLC0-539$0-$932—
NBC SECURITIES, INC.0-500$0-$865—
True Wealth Design, LLC0-500$0-$865—
Future Financial Wealth Managment LLC0-500$0-$865—
Vermillion Wealth Management, Inc.0-458$0-$792—
Rossby Financial, LCC0-460$0-$761—
Murphy & Mullick Capital Management Corp0-586$0-$756—
Bear Mountain Capital, Inc.0-504$0-$746—
SG Americas Securities, LLC0-421,105$0-$729—
BIRCHBROOK, INC.0-343$0-$594—
Clean Yield Group0-300$0-$519—
ALBION FINANCIAL GROUP /UT0-300$0-$519—
Investors Research Corp0-280$0-$484—
Parallel Advisors, LLC0-251$0-$434—
Kentucky Trust Co0-251$0-$434—
SOA Wealth Advisors, LLC.0-250$0-$433—
Fourth Dimension Wealth, LLC0-242$0-$419—
Piscataqua Savings Bank0-210$0-$363—
American Capital Advisory, LLC0-202$0-$350—
Archer Investment Corp0-200$0-$346—
Turning Point Benefit Group, Inc.0-193$0-$319—
Cheviot Value Management, LLC0-229$0-$316—
Bell Investment Advisors, Inc0-182$0-$315—
Virtu Financial LLC0-169,945$0-$294—
Newbridge Financial Services Group, Inc.0-167$0-$289—
VISION FINANCIAL MARKETS LLC0-164$0-$284—
Cambridge Investment Research Advisors, Inc.0-155,865$0-$270—
COMMONWEALTH EQUITY SERVICES, LLC0-156,254$0-$270—
ROCKY MOUNTAIN ADVISERS, LLC0-154$0-$266—
CENTAURUS FINANCIAL, INC.0-131,589$0-$228—
ROTHSCHILD INVESTMENT LLC0-101$0-$175—
Asset Dedication, LLC0-100$0-$173—
Hilltop National Bank0-100$0-$173—
Main Street Group, LTD0-96$0-$166—
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0-93,445$0-$162—
Wealthspire Advisors, LLC0-90$0-$156—
Front Row Advisors LLC0-83$0-$144—
Glen Eagle Advisors, LLC0-83$0-$144—
Ameritas Investment Partners, Inc.0-83$0-$144—
Game Plan Financial Advisors, LLC0-72$0-$125—
CWM, LLC0-72,091$0-$125—
ARMSTRONG ADVISORY GROUP, INC0-70$0-$122—
MPWM ADVISORY SOLUTIONS, LLC0-70$0-$121—
GREAT WEST LIFE ASSURANCE CO /CAN/0-64,689$0-$120—
CREATIVE FINANCIAL DESIGNS INC /ADV0-56$0-$97—
Private Wealth Management Group, LLC0-50$0-$87—
ORG Wealth Partners, LLC0-50$0-$86—
ORG Partners LLC0-48$0-$83—
EverSource Wealth Advisors, LLC0-36$0-$62—
Byrne Asset Management LLC0-32$0-$55—
Mowery & Schoenfeld Wealth Management, LLC0-25$0-$44—
ASSETMARK, INC0-20$0-$35—
WEDBUSH SECURITIES INC0-19,299$0-$33—
McIlrath & Eck, LLC0-16$0-$28—
Janney Montgomery Scott LLC0-13,505$0-$23—
LOUISBOURG INVESTMENTS INC.0-12$0-$21—
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0-10,302$0-$18—
COMERICA BANK0-10$0-$17—
GGM Financials LLC0-8$0-$14—
EVERMAY WEALTH MANAGEMENT LLC0-8$0-$14—
HOLLENCREST CAPITAL MANAGEMENT0-8$0-$14—
Triumph Capital Management0-4$0-$7—
ATWOOD & PALMER INC0-4$0-$7—
TSFG, LLC0-2,387$0-$4—
CALDWELL SUTTER CAPITAL, INC.0-2$0-$3—
Russell Investments Group, Ltd.0-1$0-$2—

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,197$1.5M-548,938-97.8%
Altshuler Shaham Ltd94,955$857.4K-278,101-74.5%
TUDOR INVESTMENT CORP ET AL299,398$518.0K00.0%
BANK OF AMERICA CORP /DE/292,625$506.2K00.0%
BARCLAYS PLC329,006$136.3K+300,9091071.0%
IFP Advisors, Inc107,614$134.2K+107,614—
Garde Capital, Inc.69,355$120.0K+69,355—
Mount Yale Investment Advisors, LLC55,331$72.6K+44,331403.0%
Allworth Financial LP39,387$68.1K+39,387—
Sanctuary Advisors, LLC28,629$49.5K+28,629—
NWAM LLC19,950$31.3K00.0%
LifeWealth Investments, LLC30,000$28.0K+20,000200.0%
Swiss Life Asset Management Ltd13,164$17.5K+13,164—
Battery Global Advisors, LLC614$5.5K-5,534-90.0%
Aventura Private Wealth, LLC3,784$2.0K+3,784—
Scarborough Advisors, LLC150$1.4K+150—
Prestige Wealth Management Group LLC954$1.2K+796503.8%
AllSquare Wealth Management LLC376$650+376—
United Financial Planning Group LLC50$452-450-90.0%
Greenwich Wealth Management LLC35,370$319-318,330-90.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for TLRY against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.