TLRY

Tilray Brands, Inc.

Company with tickers: TLRY

CIK
1731348
CUSIP
88688T209
Shares Outstanding
116,225,548
Report Date:
Holders: 209
Total Value: $289,101,871
Total Shares: 32,015,723
Showing top 100 of 209 holders by value
Holder Value (USD) Shares Action
SUSQUEHANNA INTERNATIONAL GROUP, LLP $90,225,954 9,991,800 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48,997,683 5,426,100 View
Toroso Investments, LLC $20,948,841 2,319,916 View
CITADEL ADVISORS LLC $14,293,045 1,582,840 View
CITADEL ADVISORS LLC $11,729,789 1,298,980 View
Parallax Volatility Advisers, L.P. $9,892,365 1,095,500 View
UBS Group AG $7,030,693 778,593 View
Hillsdale Investment Management Inc. $4,840,080 536,000 View
BlackRock, Inc. $4,452,950 493,129 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,938,569 436,165 View
Graham Capital Management, L.P. $3,660,762 405,400 View
Leonteq Securities AG $3,612,000 400,000 View
Graham Capital Management, L.P. $3,246,646 359,540 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,076,457 340,693 View
GOLDMAN SACHS GROUP INC $2,798,306 309,890 View
STATE STREET CORP $2,534,910 280,721 View
JANE STREET GROUP, LLC $2,337,686 258,880 View
MORGAN STANLEY $2,190,359 242,565 View
Swiss National Bank $1,999,269 221,403 View
JANE STREET GROUP, LLC $1,923,660 213,030 View
JANE STREET GROUP, LLC $1,878,293 208,006 View
UBS ASSET MANAGEMENT AMERICAS INC $1,725,830 191,122 View
TWO SIGMA INVESTMENTS, LP $1,685,413 186,646 View
GROUP ONE TRADING, L.P. $1,657,682 183,575 View
BANK OF AMERICA CORP /DE/ $1,632,081 180,740 View
Parallax Volatility Advisers, L.P. $1,444,800 160,000 View
Walleye Trading LLC $1,422,225 157,500 View
CITADEL ADVISORS LLC $1,377,878 152,589 View
Schonfeld Strategic Advisors LLC $1,303,552 144,358 View
D. E. Shaw & Co., Inc. $1,250,293 138,460 View
Headlands Technologies LLC $1,128,695 124,994 View
Cresset Asset Management, LLC $1,058,839 117,258 View
Polymer Capital Management (US) LLC $1,058,036 117,169 View
AQR CAPITAL MANAGEMENT LLC $1,049,400 116,213 View
NORTHERN TRUST CORP $1,003,448 111,124 View
Walleye Capital LLC $945,441 104,700 View
Belvedere Trading LLC $928,284 102,800 View
GEODE CAPITAL MANAGEMENT, LLC $921,827 102,085 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $912,969 101,104 View
Squarepoint Ops LLC $905,302 100,255 View
MILLENNIUM MANAGEMENT LLC $880,099 97,464 View
Virtu Financial LLC $854,653 94,646 View
VOLORIDGE INVESTMENT MANAGEMENT, LLC $823,644 91,212 View
Westend Capital Management, LLC $735,945 81,500 View
Cetera Investment Advisers $727,068 80,517 View
SIG North Trading, ULC $720,503 79,790 View
Legal & General Group Plc $716,828 79,383 View
Daiwa Securities Group Inc. $685,377 75,900 View
Daiwa Securities Group Inc. $681,765 75,500 View
VANGUARD GROUP INC $643,188 71,228 View
WELLS FARGO & COMPANY/MN $633,788 70,187 View
AdvisorShares Investments LLC $625,137 69,229 View
Tradewinds Capital Management, LLC $545,448 60,404 View
DIMENSIONAL FUND ADVISORS LP $433,458 48,002 View
SIG North Trading, ULC $428,717 47,477 View
LPL Financial LLC $423,001 46,844 View
Advisor Group Holdings, Inc. $399,442 44,235 View
JANUS HENDERSON GROUP PLC $378,709 41,939 View
Invesco Ltd. $373,110 41,319 View
Baader Bank INC $367,629 40,712 View
Walleye Trading LLC $360,297 39,900 View
State of Wyoming $360,224 39,892 View
STATE OF WISCONSIN INVESTMENT BOARD $359,863 39,852 View
State of New Jersey Common Pension Fund D $346,074 38,325 View
Arizona State Retirement System $281,546 31,179 View
Belvedere Trading LLC $271,803 30,100 View
CITIGROUP INC $270,836 29,993 View
SBI Securities Co., Ltd. $254,971 28,236 View
SIG North Trading, ULC $250,853 27,780 View
Zurcher Kantonalbank (Zurich Cantonalbank) $232,657 25,765 View
Concurrent Investment Advisors, LLC $227,357 25,178 View
BLAIR WILLIAM & CO/IL $216,403 23,965 View
SG Americas Securities, LLC $213,947 23,693 View
Vontobel Holding Ltd. $197,874 21,913 View
BANK OF MONTREAL /CAN/ $182,232 20,181 View
ROYAL BANK OF CANADA $166,765 18,468 View
Jump Financial, LLC $155,352 17,204 View
RAYMOND JAMES FINANCIAL INC $142,980 15,834 View
Freestone Capital Holdings, LLC $140,669 15,578 View
Creative Planning $138,764 15,367 View
Cambridge Investment Research Advisors, Inc. $137,237 15,198 View
NORTHSTAR ASSET MANAGEMENT INC $135,341 14,988 View
Private Advisor Group, LLC $132,912 14,719 View
CI Private Wealth, LLC $131,043 14,512 View
PFG Investments, LLC $127,106 14,076 View
Engineers Gate Manager LP $125,733 13,924 View
Marathon Trading Investment Management LLC $125,246 13,870 View
Tower Research Capital LLC (TRC) $123,602 13,688 View
COMMONWEALTH EQUITY SERVICES, LLC $123,539 13,681 View
Pictet Asset Management Holding SA $119,575 13,242 View
CENTAURUS FINANCIAL, INC. $118,338 13,105 View
CENTRAL VALLEY ADVISORS, LLC $117,995 13,067 View
GSA CAPITAL PARTNERS LLP $106,409 11,784 View
SIGNATUREFD, LLC $91,744 10,160 View
CAPITAL ADVISORS INC/OK $90,345 10,005 View
Madrona Financial Services, LLC $90,300 10,000 View
DEUTSCHE BANK AG\ $89,297 9,889 View
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $84,376 9,344 View
Belvedere Trading LLC $68,248 7,558 View
NATIONAL BANK OF CANADA /FI/ $65,584 7,263 View