TLRY · Tilray Brands, Inc. · Holdings

$2.92 -0.11 (-3.63%) At close · Oct 21

Market Cap

$409.29M

136.20M

Volume · Oct 21 4.28M Avg daily vol (3M) 4.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TLRY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 239

Total Value: $111,096,654

Total Shares: 24,765,613

Showing 1–100 of 256 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 240 13F filers

Top Holder

33.6%

of institutional value

Top 5

60.8%

of institutional value

Top 10

72.4%

of institutional value

HHI

1,414

Broadly held

Who Holds TLRY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 238 filers, like-for-like change +34.1%; actively managed books +36.5%; index-like books +26.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	133	+33.7%	25	14
Adviser	3.1%	2	+909.6%	1	0
Bank	8.4%	12	+5.9%	1	0
Insurer	0.5%	1	+15.7%	0	0
Broker-dealer	0.2%	1	-10.6%	0	0
Benefit plan	1.2%	3	+14.8%	0	0
Non-US	0.4%	5	-6.4%	0	0
Holding company	12.6%	5	+37.6%	1	0
Exempt adviser	0.0%	0	—	0	0
Unknown	28.4%	76	+33.7%	16	8

Style	Share	Filers	Change	New	Exited
Index-like	22.8%	20	+26.3%	3	2
Systematic-like	18.4%	16	+264.8%	7	1
Concentrated	2.5%	55	+52.5%	11	7
Diversified active	56.2%	146	+12.8%	23	12
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.9%	138	+24.8%	17	13
Medium turnover	31.0%	43	+6.0%	11	6
High turnover	29.5%	30	+127.2%	13	2
Unknown	3.6%	27	0.0%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.9%	34	+66.0%	10	3
Medium horizon	9.4%	39	+12.3%	3	7
Long horizon	73.8%	151	+28.2%	24	11
Unknown	7.9%	14	+140.6%	7	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.0%	90	+19.1%	17	9
$1B to $10B	6.1%	57	+103.1%	12	7
$10B to $100B	35.9%	46	+30.6%	10	5
$100B or more	53.0%	45	+32.8%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	107	-13.3%	15	10
Pooled investment vehicles	13.9%	9	+648.6%	7	2
Registered funds and BDCs	22.0%	6	-3.2%	0	0
Pension and profit sharing plans	0.2%	2	-11.4%	1	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.2%	2	+586.9%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	-93.5%	0	1
Diversified	5.2%	4	+11.7%	0	1
Unknown	54.8%	105	+34.4%	19	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.3%	14	+233.6%	9	3
Private equity funds	0.5%	6	-7.7%	0	0
Venture capital funds	0.0%	1	-44.7%	0	0
Real estate funds	0.2%	3	-79.5%	0	1
Securitized asset funds	1.5%	1	+6.1%	0	0
Other private funds	0.8%	7	-24.2%	0	1
Mixed private funds	0.0%	2	+260.6%	1	0
Private funds, type not stated	0.4%	2	+5057400.0%	1	0
No private funds	24.5%	97	-1.0%	14	9
Liquidity funds	0.0%	0	—	0	0
Unknown	54.8%	105	+34.4%	19	8

Location	Share	Filers	Change	New	Exited
United States	83.6%	200	+37.7%	38	19
Outside the US	16.4%	38	+18.0%	6	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

238 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

4.34%

of shares outstanding, 15th percentile

Mar 31, 2026: 2.41%

Private-fund advisers

2.47%

of shares outstanding

Institutional ownership

12.0%

12.1% of the estimated free float

Top 10 holders

61.0%

of 13F shares, Herfindahl 0.059

Active holders

+36.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.6 quarters

Under 1 year 24.3% 1 to 3 years 20.5% 3 years or more 55.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.80

estimated per share

Mar 31, 2026: $13.98

Quarter-end price

$4.49

implied by 13F values

Estimated gain or loss

-54.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 45.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TLRY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CRON Cronos Group Inc.	3	0.236
2	SMCI Super Micro Computer, Inc.	3	0.087
3	ADP Automatic Data Processing Inc	4	0.038
4	TSLA Tesla, Inc.	7	0.038
5	GE General Electric Co	6	0.038
6	TRV Travelers Companies, Inc.	3	0.038
7	INTC Intel Corp	6	0.037
8	XLB State Street Materials Select Sector SPDR ETF	3	0.034
9	MU Micron Technology Inc	6	0.034
10	BA Boeing Co	4	0.034

Shareholder Targets

13F filers that own its peers but not TLRY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CRON, SMCI, ADP, TSLA, GE, TRV, INTC, XLB, MU, BA, META, AMD, COST, NVDA, WFC, AMAT, LLY, AMZN, AAPL, MSFT. 7,016 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,456,678,087,737 18 held	31.0%	NVDA, AAPL, MSFT
2	FMR LLC Holding company, Diversified active	$679,675,355,893 19 held	30.1%	NVDA, AAPL, AMZN
3	NORGES BANK Non-US, Index-like	$306,087,543,348 17 held	30.4%	NVDA, AAPL, MSFT
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$291,349,112,913 18 held	29.4%	NVDA, AAPL, MSFT
5	Capital Research Global Investors Adviser, Diversified active	$226,247,228,455 16 held	31.4%	NVDA, MSFT, AMZN
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$207,632,599,080 20 held	16.0%	NVDA, AAPL, MSFT
7	Capital World Investors Adviser, Diversified active	$189,168,239,155 15 held	22.4%	MU, META, NVDA
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$156,668,412,098 19 held	21.0%	NVDA, AAPL, MSFT
9	Bank of New York Mellon Corp Bank, Index-like	$143,833,939,271 19 held	24.9%	NVDA, AAPL, MSFT
10	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$127,834,346,179 18 held	28.1%	NVDA, AAPL, MSFT

Fund Ownership of TLRY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	71,350	2
Index ETFs	2.33%	-0.09 pp	3,173,136	11
Active ETFs	0.10%	0.00 pp	133,490	8
Active funds	0.04%	+0.03 pp	51,593	5
Unclassified	0.00%	-0.02 pp	0	0
All registered funds	2.52%	-0.08 pp	3,429,569	26

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 132 Adviser 2 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 5 Holding company 5 Unknown 78

Showing 100 of 256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,994,124

16.20%

4,007,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,007,600	$17,994,124	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,724,057

13.25%

3,279,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,279,300	$14,724,057	100.0%	Other

Tidal Investments LLC

$11,218,964

10.10%

2,498,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,475,946	$11,116,997	99.1%	Defined
Held directly	22,710	$101,967	0.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,587,778

4.13%

1,021,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,021,777	$4,587,778	100.0%	Other

MORGAN STANLEY

$4,468,199

4.02%

995,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	596,093	$2,676,457	59.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	261,807	$1,175,513	26.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	130,137	$584,315	13.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,108	$31,914	0.7%	Defined

CITADEL ADVISORS LLC

$3,980,385

3.58%

886,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	886,500	$3,980,385	100.0%	Defined

CITADEL ADVISORS LLC

$3,897,979

3.51%

868,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	552,707	$2,481,654	63.7%	Defined
Held directly	315,440	$1,416,325	36.3%	Defined

CITADEL ADVISORS LLC

$3,551,185

3.20%

790,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	790,910	$3,551,185	100.0%	Defined

Point72 Asset Management, L.P.

$2,911,791

2.62%

648,506

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,903,961

2.61%

646,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	646,762	$2,903,961	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,301,566

2.07%

512,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$4	0.0%	Other
Arax Advisory Partners	7,569	$33,984	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,283	$5,760	0.3%	Other
Stokes Family Office, LLC	926	$4,157	0.2%	Other
Held directly	502,820	$2,257,661	98.1%	Defined

Walleye Capital LLC

$2,103,565

1.89%

468,500

BlackRock, Inc.

$2,072,833

1.87%

461,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	53,166	$238,715	11.5%	Sole
BlackRock Fund Advisors	183,048	$821,885	39.7%	Sole
BlackRock Institutional Trust Company, N.A.	124,427	$558,677	27.0%	Sole
BlackRock Fund Managers Ltd.	10,262	$46,076	2.2%	Sole
BlackRock Asset Management Ireland Ltd	79,229	$355,738	17.2%	Sole
BlackRock Asset Management Schweiz AG	9,966	$44,747	2.2%	Sole
Aperio Group, LLC	1,558	$6,995	0.3%	Sole

UBS Group AG

$2,039,285

1.84%

454,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,639	$11,849	0.6%	Defined
UBS AG	288,439	$1,295,091	63.5%	Defined
UBS Switzerland AG	163,106	$732,345	35.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,772,270

1.60%

394,715

STATE STREET CORP

$1,724,712

1.55%

384,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	384,123	$1,724,712	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,565,568

1.41%

348,679

Walleye Trading LLC

$1,430,065

1.29%

318,500

STIFEL FINANCIAL CORP

$1,305,979

1.18%

290,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	290,864	$1,305,979	100.0%	Defined

Walleye Trading LLC

$1,233,403

1.11%

274,700

XTX Topco Ltd

$1,100,588

0.99%

245,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	245,120	$1,100,588	100.0%	Defined

Swiss National Bank

$1,049,775

0.94%

233,803

GOLDMAN SACHS GROUP INC

$935,150

0.84%

208,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	208,274	$935,150	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$934,946

0.84%

208,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	197,858	$888,381	95.0%	Defined
Held directly	10,371	$46,565	5.0%	Defined

JANE STREET GROUP, LLC

$914,388

0.82%

203,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	203,650	$914,388	100.0%	Defined

Headlands Technologies LLC

$721,385

0.65%

160,665

Parallax Volatility Advisers, L.P.

$673,500

0.61%

150,000

D. E. Shaw & Co., Inc.

$666,239

0.60%

148,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	148,383	$666,239	100.0%	Defined

Walleye Capital LLC

$638,478

0.57%

142,200

TWO SIGMA INVESTMENTS, LP

$610,056

0.55%

135,870

JANE STREET GROUP, LLC

$551,640

0.50%

122,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,718	$48,123	8.7%	Defined
Jane Street Global Trading, LLC	112,142	$503,517	91.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$546,518

0.49%

121,719

NORTHERN TRUST CORP

$496,884

0.45%

110,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	47,804	$214,639	43.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	62,861	$282,245	56.8%	Defined

SIG North Trading, ULC

$462,559

0.42%

103,020

SIG North Trading, ULC

$450,827

0.41%

100,407

Lighthouse Investment Partners, LLC

$436,782

0.39%

97,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	97,279	$436,782	100.0%	Defined

Cetera Investment Advisers

$421,588

0.38%

93,895

GEODE CAPITAL MANAGEMENT, LLC

$388,061

0.35%

86,428

Legal & General Group Plc

$381,294

0.34%

84,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	84,921	$381,294	100.0%	Defined

Virtu Financial LLC

$361,557

0.33%

80,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	80,525	$361,557	100.0%	Defined

AdvisorShares Investments LLC

$342,420

0.31%

76,263

VANGUARD ASSET MANAGEMENT, Ltd

$326,283

0.29%

72,669

TORONTO DOMINION BANK

$298,468

0.27%

66,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	66,433	$298,284	99.9%	Defined
Held directly	41	$184	0.1%	Sole

ALLSTATE CORP

$294,705

0.27%

65,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	65,636	$294,705	100.0%	Sole

Walleye Trading LLC

$283,624

0.26%

63,168

FOX RUN MANAGEMENT, L.L.C.

$283,372

0.26%

63,112

Engineers Gate Manager LP

$273,167

0.25%

60,839

Tradewinds Capital Management, LLC

$271,133

0.24%

60,386

OSAIC HOLDINGS, INC.

$265,657

0.24%

59,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	58,508	$262,700	98.9%	Defined
OSAIC INSTITUTIONS, INC.	6	$26	0.0%	Defined
Osaic Advisory Services, LLC	653	$2,931	1.1%	Defined

SLT Holdings LLC

$246,562

0.22%

65,750

DIMENSIONAL FUND ADVISORS LP

$243,717

0.22%

54,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	739	$3,318	1.4%	Defined
Held directly	53,541	$240,399	98.6%	Sole

JANE STREET GROUP, LLC

$240,619

0.22%

53,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	53,590	$240,619	100.0%	Defined

Bridgefront Capital, LLC

$227,077

0.20%

50,574

Squarepoint Ops LLC

$192,315

0.17%

42,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,832	$192,315	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$188,678

0.17%

42,022

Jupiter Topco LLC

$188,306

0.17%

41,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	41,939	$188,306	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$185,944

0.17%

41,413

BARCLAYS PLC

$183,196

0.16%

40,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	40,801	$183,196	100.0%	Defined

HSBC HOLDINGS PLC

$180,646

0.16%

40,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	40,233	$180,646	100.0%	Defined

Baader Bank Aktiengesellschaft

$179,600

0.16%

40,000

State of Wyoming

$170,862

0.15%

38,054

State of New Jersey Common Pension Fund D

$169,205

0.15%

37,685

SIG North Trading, ULC

$163,031

0.15%

36,310

Invesco Ltd.

$154,298

0.14%

34,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,337	$6,003	3.9%	Defined
Invesco Capital Management LLC	33,028	$148,295	96.1%	Defined

LPL Financial LLC

$149,912

0.13%

33,388

IEQ CAPITAL, LLC

$145,516

0.13%

32,409

ARIZONA STATE RETIREMENT SYSTEM

$144,393

0.13%

32,159

MILLENNIUM MANAGEMENT LLC

$140,088

0.13%

31,200

MERCER GLOBAL ADVISORS INC /ADV

$139,158

0.13%

30,993

BANK OF MONTREAL /CAN/

$138,446

0.12%

30,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	20	$89	0.1%	Defined
BMO NESBITT BURNS INC.	18,446	$82,822	59.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	12,194	$54,751	39.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	55	$246	0.2%	Defined
Held directly	120	$538	0.4%	Defined

CCG WEALTH MANAGEMENT, LLC

$134,080

0.12%

29,862

Amundi

$130,753

0.12%

29,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	29,121	$130,753	100.0%	Defined

R Squared Ltd

$125,095

0.11%

27,861

CITIGROUP INC

$122,742

0.11%

27,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	27,337	$122,742	100.0%	Defined

SG Americas Securities, LLC

$121,485

0.11%

27,057

WINTON GROUP Ltd

$119,434

0.11%

26,600

Vanguard Investments Australia, Ltd.

$116,026

0.10%

25,841

SBI Securities Co., Ltd.

$114,342

0.10%

25,466

Creative Planning

$106,928

0.10%

23,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	264	$1,185	1.1%	Defined
Held directly	23,551	$105,743	98.9%	Sole

Belvedere Trading LLC

$106,862

0.10%

23,800

Vontobel Holding Ltd.

$105,573

0.10%

28,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	28,153	$105,573	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$102,942

0.09%

22,927

Mitsubishi UFJ Trust & Banking Corp

$101,864

0.09%

22,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	22,687	$101,864	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$99,350

0.09%

22,127

Mariner, LLC

$99,143

0.09%

22,081

Leonteq Securities AG

$91,222

0.08%

20,317

Apollon Wealth Management, LLC

$87,725

0.08%

19,538

WELLS FARGO & COMPANY/MN

$85,879

0.08%

19,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,091	$54,288	63.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,036	$31,591	36.8%	Defined

ROYAL BANK OF CANADA

$83,966

0.08%

18,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,326	$5,953	7.1%	Defined
RBC Dominion Securities Inc.	17,375	$78,013	92.9%	Defined

Federation des caisses Desjardins du Quebec

$83,293

0.07%

18,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	17,288	$77,623	93.2%	Defined
Held directly	1,263	$5,670	6.8%	Defined

Pictet Asset Management Holding SA

$82,557

0.07%

18,387

IMC-Chicago, LLC

$80,837

0.07%

18,004

VIRGINIA RETIREMENT SYSTEMS ET Al

$75,432

0.07%

16,800

Cerity Partners LLC

$73,532

0.07%

16,377

Freestone Capital Holdings, LLC

$72,791

0.07%

16,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	16,212	$72,791	100.0%	Defined

Tower Research Capital LLC (TRC)

$70,209

0.06%

15,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5,165	$23,190	33.0%	Other
Latour Trading LLC (Latour)	10,472	$47,019	67.0%	Defined

Private Advisor Group, LLC

$67,691

0.06%

15,076

NORTHSTAR ASSET MANAGEMENT INC

$67,296

0.06%

14,988

CENTRAL VALLEY ADVISORS, LLC

$65,576

0.06%

14,605

COMMONWEALTH EQUITY SERVICES, LLC

$64,952

0.06%

14,466

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Key facts CIK 1731348 CUSIP 88688T209 13F (30d) 29 filings 29 filers Visit website Investor relations