FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

TLRY Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 10 new · 4 added · 11 reduced · 315 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%
ELEVATION POINT WEALTH PARTNERS, 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
Tidal 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 AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC0-1,731,647$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
OSAIC 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
Corient 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
HUB Investment Partners, 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
World Investment Advisors0-33,353$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
Focus Partners Advisor Solutions, LLC0-14,190$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 FINANCIAL MARKETS0-13,587$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
EARNED WEALTH ADVISORS, LLC0-13,149$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
OneDigital Investment Advisors LLC0-12,579$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 PRIVATE WEALTH, 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
&PARTNERS0-10,204$0-$17.7K
Altus Wealth Group LLC0-10,155$0-$17.6K
Samalin Investment Counsel, LLC0-10,041$0-$17.4K
CERTUITY, LLC0-10,000$0-$17.3K
Activest Wealth Management0-10,000$0-$17.3K
Clarendon Private LLC0-10,000$0-$17.3K
Arax Advisory Partners0-8,717$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
Physician Wealth Advisors, 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
SRH ADVISORS, 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
CANADA LIFE ASSURANCE Co0-64,689$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