How many institutions own TLRY stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TLRY shares is 384, representing 11.21% of the company's common stock.

Who are the major shareholders selling Tilray Brands, Inc. stock?

ALTSHULER SHAHAM LTD, in the last quarter, reduced its stake in TLRY by -74.55% restricting it's holding to 94.96 thousand shares of worth nearly $857.44K. GREENWICH WEALTH MANAGEMENT LLC also lessened -90% of the TLRY shares from its portfolio, reducing its holding to 35.37 thousand shares of worth $319.00K. DEUTSCHE BANK AG\ also shunned TLRY shares holding by -36.22% last quarter which brought its holding to 88.8 thousand shares worth $153.63K.

Investors who are buying TLRY stock?

As per its latest 13F filing, HILLSDALE INVESTMENT MANAGEMENT INC. increased its stake in TLRY by 100% in the last quarter. The institutional holder raised its holding to 536 thousand shares having worth more than $4.85M. UBS GROUP AG also added 100% more shares of TLRY to its portfolio, raising its holding to 778.59 thousand shares of worth $7.03M. TOROSO INVESTMENTS, LLC also increased its TLRY shares holding by 100% which brought its holding to 2.32 million shares worth $20.95M.

TLRY's major insiders: who are they?

The insider with the most stakes in TLRY is Kennedy Brendan , director at the company. Additionally, TLRY stock is highly held by President and CEO SIMON IRWIN D and Chief Financial Officer Merton Carl A among others.

Did an insider recently sell TLRY stock?

Company executives, directors, and other insiders own 0.78% percent of Tilray Brands, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which TLRY insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KENNEDY BRENDAN, MEIERS JAMES R., and MERTON CARL A.

Which insider recently purchased TLRY stock?

There have been 0 transaction(s) during the past 6-months in which Tilray Brands, Inc. insiders have bought stock, totalling 0 shares

How much of TLRY does insiders own?

Around 0 Tilray Brands, Inc. shares are held by insiders, which represents about 0.78% of TLRY stock.

Who is the insider with the largest stake?

TLRY director, Kennedy Brendan holds the largest portfolio of the company's shares. TLRY shares owned by Kennedy total nearly 6.22 million.

Which institution holds the most shares in TLRY?

HILLSDALE INVESTMENT MANAGEMENT INC. is the largest institutional owner in TLRY which holds 536 thousand shares worth $4.85M or 0.49% of the total TLRY shares outstanding followed by UBS GROUP AG with ownership of 778.59 thousand shares representing 0.71% of the TLRY ownership. TOROSO INVESTMENTS, LLC is the third largest stakeholder with 2.32 million shares or 2.1% of the ownership worth more than $20.95M.

Is Tilray Brands, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TLRY is concerned, it is a stock which is optionable.

Is there a short position on TLRY's shares?

Number of TLRY shares short is 161.90M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TLRY shares are there?

As of today, 1.12B shares of TLRY are outstanding.

Is there many float in TLRY stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TLRY has 1.09B shares in float.

TLRY short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TLRY is 1.94.

Tilray Brands (TLRY) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.74

Short Percent Of Float14.82

Shares Outstanding1.12B

Shares Float1.09B

Shares Short161.90M

Short Ratio1.94

14.82%

Short % of Float

14.74%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.78% Percentage of Shares held by All Insiders

11.21% Percentage of Shares held by All Institutions

11.3% Percentage of Float held by Institutions

384

Number of Institutions Holding Shares

Institutional Ownership

About 11.21% of TLRY shares are held by financial institutions. HILLSDALE INVESTMENT MANAGEMENT INC. is the top corporate investor, holding 536K shares valued at $4.85M. A 0.49% stake in Tilray Brands, Inc. is owned by the company. UBS GROUP AG owns 778.59K shares valued at $7.03M, which translates its holding of 0.71% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.49%	536K	4.85M	536K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.71%	778.59K	7.03M	778.59K	+100.00%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	2.1%	2.32M	20.95M	2.32M	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.07%	75.9K	685K	75.9K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.07%	79.38K	716.84K	79.38K	+100.00%
Dec 31, 2025	SIG NORTH TRADING, ULC	0.07%	79.79K	720.5K	79.79K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	80.52K	727.07K	80.52K	+100.00%
Dec 31, 2025	WESTEND CAPITAL MANAGEMENT, LLC	0.07%	81.5K	735.95K	81.5K	+100.00%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.08%	91.21K	823.64K	91.21K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.09%	102.09K	921.83K	102.09K	+100.00%
Dec 31, 2025	BELVEDERE TRADING LLC	0.09%	102.8K	770.48K	102.8K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	221.4K	2M	221.4K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.19%	208.01K	1.88M	208.01K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.25%	280.72K	2.53M	280.72K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.14%	157.5K	1.42M	157.5K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	181.25K	1.64M	181.25K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.17%	183.58K	1.66M	183.58K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.17%	186.65K	1.69M	186.65K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	207.57K	1.87M	207.57K	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.31%	340.69K	3.08M	340.69K	+100.00%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.33%	359.54K	3.25M	359.54K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	436.17K	3.94M	436.17K	+100.00%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.15%	160K	1.44M	160K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.09%	104.7K	945.44K	104.7K	+100.00%
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.11%	124.99K	1.13M	124.99K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.13%	138.46K	1.25M	138.46K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	144.36K	1.3M	144.36K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	152.59K	1.38M	152.59K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.09%	94.65K	855K	94.65K	+100.00%
Dec 31, 2025	ALTSHULER SHAHAM LTD	0.09%	94.96K	857.44K	-278.1K	-74.55%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	100.26K	905.3K	100.26K	+100.00%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	101.1K	912.97K	101.1K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.26%	284.76K	2.57M	284.76K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	97.46K	880.1K	97.46K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.1%	111.12K	1M	111.12K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	116.21K	1.05M	116.21K	+100.00%
Dec 31, 2025	POLYMER CAPITAL MANAGEMENT (US) LLC	0.11%	117.17K	1.06M	117.17K	+100.00%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.11%	117.26K	1.06M	117.26K	+100.00%
Dec 31, 2025	PFG INVESTMENTS, LLC	0.01%	14.08K	127.11K	14.08K	+100.00%
Dec 31, 2025	NORTHSTAR ASSET MANAGEMENT INC	0.01%	14.99K	135.34K	14.99K	+100.00%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	15.2K	137K	15.2K	+100.00%
Dec 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.01%	15.58K	140.67K	15.58K	+100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.02%	20.18K	182.03K	20.18K	+100.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	21.12K	190.59K	21.12K	+100.00%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.02%	21.91K	197.87K	21.91K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	23.69K	214K	23.69K	+100.00%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.02%	25.18K	227.36K	25.18K	+100.00%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	25.77K	232.66K	25.77K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.03%	28.24K	254.97K	28.24K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	29.99K	270.84K	29.99K	+100.00%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	31.18K	281.55K	31.18K	+100.00%
Dec 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.03%	35.37K	319K	-318.33K	-90.00%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.03%	38.33K	346.08K	38.33K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.04%	39.89K	360.23K	39.89K	+100.00%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	40.71K	365.16K	40.71K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.04%	46.84K	423.01K	46.84K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	48K	433.46K	48K	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0.05%	54.84K	42.9K	2.06K	+3.90%
Dec 31, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.05%	60.4K	545.45K	60.4K	+100.00%
Dec 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.06%	69.23K	625.14K	69.23K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	70.19K	633.79K	70.19K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	309.89K	2.8M	309.89K	+100.00%
Dec 31, 2025		0.36%	400K	3.61M	400K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	0.4%	436.92K	3.95M	436.92K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.45%	493.13K	4.45M	493.13K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	88.8K	153.63K	-50.44K	-36.22%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.01%	93.45K	162K	0	0
Sep 30, 2025	HILTON CAPITAL MANAGEMENT, LLC	0.01%	98.43K	170.28K	-1K	-1.01%
Sep 30, 2025	MADRONA FINANCIAL SERVICES, LLC	0.01%	100K	173K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	100.51K	173.81K	7.95K	+8.59%
Sep 30, 2025	SLT HOLDINGS LLC	0.01%	103K	178.19K	103K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	103.19K	178.52K	14.92K	+16.91%
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.01%	104.17K	180.21K	104.17K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	111.62K	193.1K	55.3K	+98.18%
Sep 30, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.01%	115.1K	199.12K	-136.7K	-54.29%
Sep 30, 2025	SIGNATUREFD, LLC	0.01%	115.42K	199.68K	1K	+0.87%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.01%	121.92K	210.92K	16.14K	+15.26%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.01%	123.87K	214.3K	106.93K	+631.36%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.01%	135.09K	233.7K	-17.47K	-11.45%
Sep 30, 2025	CENTRAL VALLEY ADVISORS, LLC	0.01%	146.07K	252.7K	0	0
Sep 30, 2025	NORTHSTAR ASSET MANAGEMENT INC	0.01%	149.89K	259.3K	0	0
Sep 30, 2025	CAPITAL ADVISORS INC/OK	0.01%	150.05K	259.59K	150.05K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	152.44K	263.73K	19.42K	+14.60%
Sep 30, 2025	DRW SECURITIES, LLC	0.03%	300.2K	525.65M	300.2K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	300.59K	520.02K	-147.37K	-32.90%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.03%	301.39K	521.41K	28.73K	+10.54%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	331.99K	574.35K	44.97K	+15.67%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.03%	353.7K	612K	0	0
Sep 30, 2025	ALTSHULER SHAHAM LTD	0.04%	373.06K	645.39K	373.06K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	380.28K	657.89K	219.63K	+136.71%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	421.11K	729K	353.91K	+526.70%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	437.54K	756.94K	44.18K	+11.23%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	463.89K	694.8K	36.68K	+8.58%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.05%	501.99K	868.44K	210.27K	+72.08%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.05%	561.14K	970.76K	554.95K	+8,971.05%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.07%	711.54K	1.23M	220K	+44.76%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	793.85K	1.37M	37.74K	+4.99%
Sep 30, 2025	INVESCO LTD.	0.08%	842.88K	1.46M	-408.69K	-32.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	880.98K	1.52M	-311.66K	-26.13%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.09%	992.05K	1.72M	992.05K	+100.00%
Sep 30, 2025	SCIENTECH RESEARCH LLC	0.1%	1.01M	1.75M	1.01M	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	1.07M	1.85M	-91.98K	-7.94%
Sep 30, 2025	NORTHERN TRUST CORP	0.1%	1.08M	1.86M	98.31K	+10.05%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.11%	1.15M	1.99M	1.15M	+100.00%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.13%	1.4M	2.42M	-520K	-27.11%
Sep 30, 2025	CITADEL ADVISORS LLC	0.17%	1.85M	3.2M	-3.71M	-66.72%
Sep 30, 2025	ROYAL BANK OF CANADA	0.35%	3.73M	6.45M	1.35M	+56.98%
Sep 30, 2025	VANGUARD GROUP INC	0.38%	4.04M	6.99M	-431.46K	-9.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	4.94M	8.55M	3.65M	+280.98%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	354.27K	612.88K	-19.35K	-5.18%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.11%	1.17M	2.03M	701.48K	+148.22%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	155.87K	270K	95.76K	+159.31%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	156.25K	270K	-25.04K	-13.81%
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	163.79K	283.36K	25	+0.02%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	174.77K	302.36K	3	0.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.02%	200.54K	346.93K	182.01K	+982.52%
Sep 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.02%	203.06K	351.3K	-400	-0.20%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.02%	203.86K	352.67K	-26.58K	-11.53%
Sep 30, 2025	WEALTHFRONT ADVISERS LLC	0.02%	213.67K	369.64K	-7.81K	-3.53%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.02%	240.72K	416.45K	980	+0.41%
Sep 30, 2025	IMC-CHICAGO, LLC	0.02%	248.53K	429.95K	248.53K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.02%	263.1K	455.15K	-37.61K	-12.51%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.03%	299.4K	517.96K	299.4K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	1.73M	3M	-573.86K	-24.87%
Sep 30, 2025	STATE STREET CORP	0.3%	3.19M	5.51M	659.88K	+26.13%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.04%	405.7K	750.55K	132.4K	+48.44%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	440K	668.72K	100.29K	+29.52%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	607.8K	1.05M	395.1K	+185.75%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	915.3K	1.58M	136.78K	+17.57%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	1.73M	3M	-1.6M	-48.09%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.32%	3.36M	5.81M	3.36M	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	2.01M	3.48M	84.9K	+4.40%
Sep 30, 2025	LUXOR CAPITAL GROUP, LP	0.22%	2.34M	4.05M	0	0
Sep 30, 2025	MORGAN STANLEY	0.24%	2.53M	4.37M	-1.61M	-38.96%
Sep 30, 2025	UBS GROUP AG	0.26%	2.78M	4.8M	-645.35K	-18.86%
Sep 30, 2025	BLACKROCK, INC.	0.28%	2.92M	5.06M	103.91K	+3.69%
Sep 30, 2025	SIG NORTH TRADING, ULC	0.08%	856.8K	1.48M	463.2K	+117.68%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.1%	1.1M	1.9M	-9.8K	-0.89%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	307.19K	531.44K	12.68K	+4.30%
Sep 30, 2025	OPTIVER HOLDING B.V.	0.02%	224.05K	387.61K	158.04K	+239.43%
Sep 30, 2025	SASSICAIA CAPITAL ADVISERS LLC	0.02%	231.9K	401.19K	231.9K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	5.4M	9.35M	2.49M	+85.63%
Sep 30, 2025	HRT FINANCIAL LP	1.4%	14.85M	25.69M	13.85M	+1,387.83%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	2.46%	26.13M	45.21M	-2.84M	-9.81%
Sep 30, 2025	STATE OF WYOMING	0.02%	240.03K	415.25K	-94.55K	-28.26%
Jun 30, 2025	MORGAN STANLEY	0.46%	4.14M	1.72B	1.52M	+58.19%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.03%	239.74K	99.35K	86.01K	+55.95%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	181.3K	75K	-50.05K	-21.64%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	174.77K	72.43K	20.13K	+13.02%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	163.77K	67.87K	-373	-0.23%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	153.59K	64K	122.12K	+388.02%
Jun 30, 2025	NORTHSTAR ASSET MANAGEMENT INC	0.02%	149.89K	62.11K	0	0
Jun 30, 2025	CENTRAL VALLEY ADVISORS, LLC	0.02%	146.07K	60.53K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	145K	60.09K	-5.67K	-3.76%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	133.02K	55.12K	-17.71K	-11.75%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.01%	114.62K	47.5K	-7.17K	-5.88%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.01%	110K	45.58K	110K	+100.00%
Jun 30, 2025	HILTON CAPITAL MANAGEMENT, LLC	0.01%	99.43K	41.2K	99.43K	+100.00%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	81.27K	33.68K	71.17K	+704.51%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	0.01%	77.68K	32.19K	3.3K	+4.44%
Jun 30, 2025	SCOTIA CAPITAL INC.	0.01%	76.17K	30.78K	952	+1.27%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.01%	74.79K	31K	19.02K	+34.10%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.01%	71.89K	29.79K	48.18K	+203.17%
Jun 30, 2025	ESTATE COUNSELORS, LLC	0.01%	70K	29.01K	0	0
Jun 30, 2025	TOROSO INVESTMENTS, LLC	3.25%	28.97M	12.01M	3.78M	+14.99%
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	447.95K	185.63K	-180.71K	-28.75%
Jun 30, 2025	TORONTO DOMINION BANK	0.05%	442.79K	182.21K	377.65K	+579.78%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	373.62K	154.83K	-729.68K	-66.14%
Jun 30, 2025	STATE OF WYOMING	0.04%	334.58K	138.65K	93.41K	+38.73%
Jun 30, 2025	BARCLAYS PLC	0.04%	329.01K	136K	57.64K	+21.24%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	294.52K	122.05K	25.81K	+9.61%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	291.72K	120.89K	-8.47K	-2.82%
Jun 30, 2025	LPL FINANCIAL LLC	0.03%	287.03K	118.94K	73.51K	+34.43%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.07%	615.5K	254K	-493.08K	-44.48%
Jun 30, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.03%	251.8K	104.35K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	473.27K	196.12K	-9.25K	-1.92%
Jun 30, 2025	BLACKROCK, INC.	0.32%	2.82M	1.17M	85.25K	+3.12%
Jun 30, 2025	LUXOR CAPITAL GROUP, LP	0.26%	2.34M	970.94K	2.34M	+100.00%
Jun 30, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.25%	2.27M	938.79K	2.27M	+100.00%
Jun 30, 2025	GARDE CAPITAL, INC.	0.01%	69.36K	28.74K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	68.74K	28.49K	68.74K	+100.00%
Jun 30, 2025	OPTIVER HOLDING B.V.	0.01%	66.01K	27.35K	-70.56K	-51.67%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	57.56K	23.85K	6.19K	+12.05%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	54.88K	21.95K	-1.45K	-2.57%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.01%	53K	21.71K	-1	0.00%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0.01%	50K	20.72K	0	0
Jun 30, 2025	PLATFORM TECHNOLOGY PARTNERS	0.01%	50K	20.72K	0	0
Jun 30, 2025	GREENLEAF TRUST	0.01%	46.09K	19.1K	0	0
Jun 30, 2025	ROBERTS WEALTH ADVISORS, LLC	0.01%	44.55K	18.46K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	44.12K	18.29K	297	+0.68%
Jun 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0%	43.01K	18.13K	6.97K	+19.32%
Jun 30, 2025	ROYAL BANK OF CANADA	0.27%	2.37M	982K	2.18M	+1,103.21%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.06%	491.54K	203.69K	3.8K	+0.78%
Jun 30, 2025	MURCHINSON LTD.	0.04%	400K	164K	400K	+100.00%
Jun 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.02%	203.46K	84.32K	130K	+176.97%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.02%	162.31K	67.26K	37.84K	+30.40%
Jun 30, 2025	MAREX GROUP PLC	0.01%	95.65K	39.64K	95.65K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	393.36K	163.01K	-16.25K	-3.97%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.03%	272.66K	112.99K	30.82K	+12.74%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.03%	273.3K	109.51K	-68K	-19.92%
Jun 30, 2025	WEALTHFRONT ADVISERS LLC	0.02%	221.48K	91.78K	-9.09K	-3.94%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	216.51K	87.55K	-187	-0.09%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.02%	160.65K	66.57K	-2.86K	-1.75%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	110.84K	45.93K	0	0
Jun 30, 2025	PFG INVESTMENTS, LLC	0.01%	105.78K	43.83K	-24.95K	-19.08%
Jun 30, 2025	SIG NORTH TRADING, ULC	0.04%	393.6K	161.38K	-34K	-7.95%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	92.56K	38.48K	45.93K	+98.49%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	91.57K	37K	91.57K	+100.00%
Jun 30, 2025	THOMPSON DAVIS & CO., INC.	0.01%	83K	34.4K	-30.27K	-26.72%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.04%	388.37K	160.94K	194.37K	+100.19%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	360.67K	149K	360.67K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.03%	270.97K	112.29K	270.97K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	1.16M	480.1M	551.48K	+90.85%
Jun 30, 2025	MADRONA FINANCIAL SERVICES, LLC	0.01%	100K	41.44K	0	0
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	353.7K	147K	0	0
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	339.71K	134.49K	33.68K	+11.01%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	427.21K	175.14K	-12.75K	-2.90%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	311.81K	129.09K	65.38K	+26.53%
Jun 30, 2025		0.03%	300.71K	124.61K	24.38K	+8.82%
Jun 30, 2025	CITADEL ADVISORS LLC	0.19%	1.69M	698.8M	-548.1K	-24.53%
Jun 30, 2025	VANGUARD GROUP INC	0.5%	4.47M	1.85M	187.41K	+4.37%
Jun 30, 2025	UBS GROUP AG	0.38%	3.42M	1.42M	-1.49M	-30.35%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.37%	3.34M	1.38M	929.88K	+38.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.13%	1.19M	494.23M	604.6K	+102.81%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	778.51K	322.62M	0	0
Jun 30, 2025	STATE STREET CORP	0.28%	2.53M	1.05M	387.15K	+18.10%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	2.31M	956.31K	1.66M	+258.77%
Jun 30, 2025	SWISS NATIONAL BANK	0.22%	1.93M	799.02K	111.5K	+6.14%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.22%	1.92M	794.85K	200K	+11.64%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	1.69M	691.1K	-862.5K	-33.85%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.19%	1.67M	691.63K	9.2K	+0.55%
Jun 30, 2025	INVESCO LTD.	0.14%	1.25M	518.65K	-421.77K	-25.21%
Jun 30, 2025	HRT FINANCIAL LP	0.11%	998.05K	413K	-1.05M	-51.31%
Jun 30, 2025	NORTHERN TRUST CORP	0.11%	978.43K	405.46K	9.74K	+1.01%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	756.12K	313.29K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	1.3M	534.15K	1.25M	+2,670.50%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	1.15M	475.81K	693.1K	+152.30%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.12%	1.11M	458.04K	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.03%	300.71K	124.61K	24.38K	+8.82%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.18%	1.63M	1.06M	100.02K	+6.55%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.19%	1.72M	1.13M	100K	+6.18%
Mar 31, 2025	SWISS NATIONAL BANK	0.2%	1.82M	1.19M	40K	+2.25%
Mar 31, 2025	HRT FINANCIAL LP	0.23%	2.05M	1.35M	-1.29M	-38.71%
Mar 31, 2025	UBS GROUP AG	0.54%	4.91M	3.23M	2.43M	+97.51%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	314.16K	206.56K	-2.42M	-88.50%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	317.16K	207.17K	-770.68K	-70.85%
Mar 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	353.7K	233K	-940	-0.27%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	409.61K	269.32K	-9.14K	-2.18%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	439.96K	290.25K	109.87K	+33.28%
Mar 31, 2025	LUXOR CAPITAL GROUP, LP	0.05%	450K	295.88K	450K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.04%	341.3K	226.18K	67.5K	+24.65%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.18%	1.66M	1.09M	1.3M	+363.32%
Mar 31, 2025	INVESCO LTD.	0.18%	1.67M	1.1M	-366.21K	-17.96%
Mar 31, 2025	STATE STREET CORP	0.24%	2.14M	1.41M	37.22K	+1.77%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	2.41M	1.58M	441.31K	+22.47%
Mar 31, 2025	VANGUARD GROUP INC	0.47%	4.29M	2.82M	-62.65K	-1.44%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	2.77%	25.2M	16.57M	14.6M	+137.80%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.3%	2.71M	1.78M	219.84K	+8.83%
Mar 31, 2025	JANE STREET GROUP, LLC	0.05%	455.1K	299.23K	-49.6K	-9.83%
Mar 31, 2025	MORGAN STANLEY	0.29%	2.62M	1.72M	-719.21K	-21.56%
Mar 31, 2025	BLACKROCK, INC.	0.3%	2.73M	1.8M	195.72K	+7.71%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	2.55M	1.68M	-795.1K	-23.78%
Mar 31, 2025	NORTHERN TRUST CORP	0.11%	968.69K	636.91K	-80.67K	-7.69%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.12%	1.11M	729K	-465.09K	-29.55%
Mar 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.03%	306.02K	200.38K	2.01K	+0.66%
Mar 31, 2025	JPMORGAN CHASE & CO	0.07%	628.67K	413.35K	-290.42K	-31.60%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	300.19K	197.38K	2.32K	+0.78%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.05%	422.8K	276.14K	-246K	-36.78%
Mar 31, 2025	SIG NORTH TRADING, ULC	0.05%	427.6K	282.22K	-2.8K	-0.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	482.52K	320.41K	-1.92M	-79.94%
Mar 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.05%	487.74K	319.08K	0	0
Mar 31, 2025	GWN SECURITIES INC.	0.06%	521.8K	230.37K	521.8K	+100.00%
Mar 31, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	528K	344.95K	122.97K	+30.36%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	588.05K	386.64K	-857.33K	-59.32%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	643.23K	422.92K	643.23K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	710.42K	466.6K	-76.45K	-9.72%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.08%	717.08K	471.48K	367.27K	+104.99%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.08%	756.12K	497.1K	37.18K	+5.17%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	778.51K	511.87K	0	0
Mar 31, 2025	CIBC ASSET MANAGEMENT INC	0.12%	1.06M	691.15K	45.74K	+4.52%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	1.1M	725.42K	-1.07M	-49.23%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.12%	1.11M	726.74K	-385.7K	-25.87%
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.27%	2.44M	1.6M	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	607.05K	399.14K	575.76K	+1,839.66%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.24%	1.81M	4.48M	-489.52K	-21.25%
Mar 31, 2024	INVESCO LTD.	0.26%	1.96M	4.84M	1.67M	+569.65%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.27%	2.04M	5.03M	1.49M	+275.48%
Mar 31, 2024	BLACKROCK INC.	0.34%	2.54M	6.26M	-460.25K	-15.36%
Mar 31, 2024	MORGAN STANLEY	0.35%	2.65M	6.55M	-546.97K	-17.10%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.36%	2.68M	6.7M	213.83K	+8.67%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.07%	500K	1.24M	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.07%	537.55K	1.33M	-271.27K	-33.54%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	611.87K	1.51M	65.36K	+11.96%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	617.78K	1.53M	64.61K	+11.68%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.08%	632.6K	1.56M	0	0
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0.05%	354.9K	877K	-575	-0.16%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.06%	475.9K	1.18M	-371K	-43.81%
Mar 31, 2024	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	484.07K	1.19M	-111.32K	-18.70%
Mar 31, 2024	ADVISORSHARES INVESTMENTS LLC	0.09%	674.9K	1.67M	100K	+17.39%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	678.99K	1.68M	28.59K	+4.40%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.1%	768.98K	1.89M	96.4K	+14.33%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.59%	4.46M	11.01M	4.4M	+7,239.94%
Mar 31, 2024	JANE STREET GROUP, LLC	0.63%	4.76M	11.77M	2.45M	+105.92%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	1.42%	10.68M	26.37M	10.65M	+36,687.00%
Mar 31, 2024	FREESTONE CAPITAL HOLDINGS, LLC	0.04%	339.11K	837.6K	-26	-0.01%
Mar 31, 2024	LPL FINANCIAL LLC	0.05%	346.6K	856.09K	9.67K	+2.87%
Mar 31, 2024	GTS SECURITIES LLC	0.05%	394.3K	973.92K	-363.67K	-47.98%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	396.33K	978K	396.33K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.05%	398.59K	980.11K	-1.7M	-80.98%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	401.62K	992.01K	-50.44K	-11.16%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	420.7K	1.04M	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.15%	1.11M	2.74M	-402.33K	-26.64%
Mar 31, 2024	NORTHERN TRUST CORP	0.15%	1.13M	2.79M	-37.37K	-3.20%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	1.17M	2.89M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.16%	1.2M	2.96M	233.3K	+24.19%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.17%	1.27M	3.12M	27.3K	+2.20%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.19%	1.4M	2.71M	1.1M	+363.41%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	1.43M	3.52M	43.06K	+3.11%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	1.49M	3.68M	51.7K	+3.59%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.2%	1.5M	3.71M	-1.5M	-50.00%
Mar 31, 2024	STATE STREET CORP	0.23%	1.75M	4.33M	-85.53K	-4.66%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.23%	1.76M	5.24M	368.39K	+26.46%
Mar 31, 2024	VANGUARD GROUP INC	0.47%	3.53M	8.71M	117.89K	+3.46%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.48%	3.64M	8.99M	-4.96M	-57.69%
Mar 31, 2024	NORTHSTAR ASSET MANAGEMENT INC	0.02%	149.89K	370.22K	0	0
Mar 31, 2024	BAADER BANK AKTIENGESELLSCHAFT	0.02%	150K	370.5K	135.35K	+923.68%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.02%	153.79K	379.86K	-4.5K	-2.84%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.02%	175.85K	434.34K	12.02K	+7.34%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	183.95K	454K	183.95K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	190.91K	472K	-224.51K	-54.04%
Mar 31, 2024	SIGNATUREFD, LLC	0.03%	195.69K	483.34K	-50	-0.03%
Mar 31, 2024	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.03%	203.64K	503K	-12.34K	-5.71%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.03%	206.51K	507.9K	-145	-0.07%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.03%	207.52K	512.58K	3.37K	+1.65%
Mar 31, 2024	SIG NORTH TRADING, ULC	0.02%	187K	461.89K	187K	+100.00%
Mar 31, 2024	OLD MISSION CAPITAL LLC	0.03%	229.88K	567.81K	229.88K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	237.9K	587.58K	-50	-0.02%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.03%	261.95K	647.02K	-16.25K	-5.84%
Mar 31, 2024	EVANSON ASSET MANAGEMENT, LLC	0.03%	262.8K	649.11K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	157.83K	389.83K	121.5K	+334.44%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	286.88K	709K	286.88K	+100.00%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.04%	328.08K	810.36K	328.08K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	428.71K	1.06M	-64.06K	-13.00%
Mar 31, 2024	PARALLAX VOLATILITY ADVISERS, L.P.	0.06%	457.8K	1.13M	440.9K	+2,608.88%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.24%	1.78M	4.41M	-577.98K	-24.47%
Dec 31, 2023	SWISS NATIONAL BANK	0.22%	1.44M	3.31M	-17.5K	-1.20%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.23%	1.55M	3.56M	437.33K	+39.41%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.26%	1.69M	3.88M	1.01M	+150.57%
Dec 31, 2023	STATE STREET CORP	0.28%	1.84M	4.23M	224.06K	+13.89%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.32%	2.1M	4.82M	-9.85M	-82.45%
Dec 31, 2023	JANE STREET GROUP, LLC	0.35%	2.31M	5.32M	338.11K	+17.12%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.36%	2.36M	5.43M	620.7K	+35.64%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.37%	2.47M	5.67M	70.48K	+2.94%
Dec 31, 2023	BLACKROCK INC.	0.45%	3M	6.89M	339.53K	+12.78%
Dec 31, 2023	MORGAN STANLEY	0.48%	3.2M	7.36M	-1.13M	-26.18%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.45%	3M	6.9M	3M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	0.52%	3.41M	7.84M	231.38K	+7.29%
Dec 31, 2023	FREESTONE CAPITAL HOLDINGS, LLC	0.05%	339.14K	780.01K	-220	-0.06%
Dec 31, 2023	GREENWICH WEALTH MANAGEMENT LLC	0.05%	355.48K	818K	-1.2K	-0.34%
Dec 31, 2023	AXS INVESTMENTS LLC	0.05%	362.15K	832.94K	1.91K	+0.53%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.06%	415.41K	955K	150.25K	+56.66%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	420.7K	967.62K	48.87K	+13.14%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.06%	424.4K	1.03M	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	452.06K	1.04M	-4.82K	-1.06%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	492.78K	1.13M	84.05K	+20.56%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.08%	542.29K	1.25M	380.18K	+234.52%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	546.52K	1.26M	24.12K	+4.62%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.08%	553.17K	1.27M	0	0
Dec 31, 2023	ADVISORSHARES INVESTMENTS LLC	0.09%	574.9K	1.32M	-87.68K	-13.23%
Dec 31, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.09%	595.38K	1.38M	40.03K	+7.21%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.09%	608.6K	1.4M	-162.4K	-21.06%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.1%	632.6K	1.47M	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	650.4K	1.5M	63.47K	+10.81%
Dec 31, 2023	CIBC ASSET MANAGEMENT INC	0.1%	672.59K	1.56M	23.79K	+3.67%
Dec 31, 2023		0.08%	522.1K	1.2M	11.4K	+2.23%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.12%	808.82K	1.86B	384.86K	+90.78%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.13%	846.9K	1.95M	-135.7K	-13.81%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	856.4K	1.98M	5.8K	+0.68%
Dec 31, 2023	SCULPTOR CAPITAL LP	0.07%	435.1K	1M	-100K	-18.69%
Dec 31, 2023	CITADEL ADVISORS LLC	0.12%	818.42K	1.88M	-26.29K	-3.11%
Dec 31, 2023	NORTHERN TRUST CORP	0.18%	1.17M	2.68M	520.14K	+80.37%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.18%	1.17M	2.69M	0	0
Dec 31, 2023	BARCLAYS PLC	0.19%	1.24M	2.84M	1.24M	+100.00%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.19%	1.24M	2.88M	38.1K	+3.16%
Dec 31, 2023	MAXI INVESTMENTS CY LTD	0.19%	1.25M	2.88M	1.25M	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.21%	1.38M	3.18M	530.74K	+62.24%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.21%	1.39M	3.71M	94.32K	+7.27%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.23%	1.51M	3.47M	-1.03M	-40.47%

Insiders

Among the TLRY insiders holding of 0.78% of the stake in company, KENNEDY BRENDAN, director, holds the largest shares of 6.22M. SIMON IRWIN D, President and CEO, is the second largest TLRY insider with ownership of 3.94M shares. MERTON CARL A, Chief Financial Officer, stands third with possession of 798.07K shares of that stake.

Insiders	Designation	Shares Held
KENNEDY BRENDAN	director	6.22M
SIMON IRWIN D	President and CEO	3.94M
MERTON CARL A	Chief Financial Officer	798.07K
GENDEL MITCHELL	Global General Counsel	698.29K
FALTISCHEK DENISE M	Chief Strategy Officer	293.27K
ST.CLARE CHRISTINE	director	18.65K
DOPP REBEKAH	director	18.31K
GREENWOOD MARYSCOTT	director	16.39K
PASTORIUS EDWARD WOOD JR	Chief Revenue Officer	14.71K
CASTANEDA MARK	CFO, Secretary, Treasurer	8.21K
AUERBACH MICHAEL	director	0
MEIERS JAMES R.		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 31, 2025	GENDEL MITCHELL	PURCHASE	0.58	6K	3.5K	698.29K
Jul 30, 2025	SIMON IRWIN D	PURCHASE	0.61	165K	100.11K	3.94M
Jul 30, 2025	MERTON CARL A	PURCHASE	0.60	33.5K	19.94K	798.07K
Nov 15, 2024	MERTON CARL A	PURCHASE	1.36	26K	35.36K	26K
Jan 17, 2024	FALTISCHEK DENISE M	PURCHASE	2.05	10K	20.5K	293.27K
Jan 16, 2024	GENDEL MITCHELL	PURCHASE	1.98	7.2K	14.26K	195.8K
Jan 12, 2024	MERTON CARL A	PURCHASE	1.87	20K	37.4K	20K
Jan 12, 2024	GENDEL MITCHELL	PURCHASE	1.87	5.4K	10.1K	188.6K
Jan 12, 2024	SIMON IRWIN D	PURCHASE	1.88	53.7K	100.96K	2.03M
Nov 07, 2022	KENNEDY BRENDAN	SALE	3.78	350K	1.32M	6.22M
Oct 05, 2022	KENNEDY BRENDAN	SALE	2.91	350K	1.02M	6.57M
Sep 06, 2022	KENNEDY BRENDAN	SALE	3.22	350K	1.13M	6.92M
Aug 05, 2022	KENNEDY BRENDAN	SALE	3.91	350K	1.37M	7.27M
Jul 05, 2022	KENNEDY BRENDAN	SALE	3.09	350K	1.08M	7.62M
Aug 05, 2021	KENNEDY BRENDAN	SALE	14.46	300K	4.34M	7.97M
Aug 04, 2021	KENNEDY BRENDAN	SALE	14.08	300K	4.22M	8.27M
Jul 16, 2021	KENNEDY BRENDAN	SALE	14.04	300K	4.21M	8.57M
Jul 15, 2021	KENNEDY BRENDAN	SALE	15.18	76.29K	1.16M	8.87M
Jun 18, 2021	KENNEDY BRENDAN	SALE	17.19	400K	6.87M	9.17M
Jun 17, 2021	KENNEDY BRENDAN	SALE	17.97	400K	7.19M	9.57M
Jun 03, 2021	MEIERS JAMES R.	SALE	19.64	23.83K	467.94K	0
May 12, 2021	MERTON CARL A	SALE	14.82	89K	1.32M	169.11K
Dec 16, 2020	ST.CLARE CHRISTINE	SALE	10.00	2.2K	22K	18.65K
Nov 06, 2020	DOPP REBEKAH	SALE	10.00	4.81K	48.12K	18.31K
Nov 06, 2020	ST.CLARE CHRISTINE	SALE	10.05	4.4K	44.23K	18.66K
Nov 06, 2020	KENNEDY BRENDAN	SALE	11.71	2.13K	24.9K	9.85M
Nov 05, 2020	KENNEDY BRENDAN	SALE	7.76	127.21K	986.97K	9.87M
Nov 04, 2020	KENNEDY BRENDAN	SALE	6.04	400K	2.42M	10.27M
Oct 16, 2020	KENNEDY BRENDAN	SALE	5.60	400K	2.24M	10.67M
Oct 15, 2020	KENNEDY BRENDAN	SALE	5.61	400K	2.24M	11.07M
Oct 14, 2020	KENNEDY BRENDAN	SALE	5.83	400K	2.33M	11.47M
Sep 23, 2020	KENNEDY BRENDAN	SALE	4.89	500K	2.44M	3.58M
Sep 22, 2020	KENNEDY BRENDAN	SALE	5.13	500K	2.57M	3.58M
Sep 21, 2020	KENNEDY BRENDAN	SALE	5.01	500K	2.5M	3.58M
Sep 01, 2020	GREENWOOD MARYSCOTT	SALE	6.44	5K	32.2K	16.39K
Aug 03, 2020	GREENWOOD MARYSCOTT	SALE	7.27	5K	36.37K	19.2K
Aug 03, 2020	AUERBACH MICHAEL	SALE	7.27	75.53K	549.42K	0
Jul 16, 2020	KENNEDY BRENDAN	SALE	7.69	116.67K	897.03K	3.96M
Jul 15, 2020	KENNEDY BRENDAN	SALE	7.76	116.67K	905.25K	4.08M
Jul 14, 2020	KENNEDY BRENDAN	SALE	7.42	116.67K	865.3K	4.19M
Jun 18, 2020	KENNEDY BRENDAN	SALE	8.22	116.67K	958.87K	4.28M
Jun 17, 2020	KENNEDY BRENDAN	SALE	8.04	116.67K	937.63K	4.4M
Jun 16, 2020	KENNEDY BRENDAN	SALE	8.34	116.67K	973.2K	4.52M
May 01, 2020	AUERBACH MICHAEL	SALE	7.38	125.58K	926.99K	385.89K
Feb 13, 2020	KENNEDY BRENDAN	SALE	16.28	100K	1.63M	4.6M
Jan 13, 2020	KENNEDY BRENDAN	SALE	17.34	3.29K	57.12K	4.6M
Dec 11, 2019	KENNEDY BRENDAN	SALE	18.30	100K	1.83M	153.3K
Dec 02, 2019	AUERBACH MICHAEL	SALE	19.05	31.88K	607.24K	0
Jun 20, 2019	GREENWOOD MARYSCOTT	SALE	50.01	667	33.36K	8.08K
Jun 20, 2019	ST.CLARE CHRISTINE	SALE	50.01	4K	200.02K	4.75K
Jun 20, 2019	DOPP REBEKAH	SALE	50.00	3.94K	196.9K	4.81K
Apr 15, 2019	CASTANEDA MARK	SALE	51.72	10K	517.2K	8.21K
Apr 05, 2019	PASTORIUS EDWARD WOOD JR	SALE	61.04	3.44K	210.16K	14.71K
Apr 02, 2019	KENNEDY BRENDAN	SALE	63.78	18.97K	1.21M	193.42K
Apr 02, 2019	PASTORIUS EDWARD WOOD JR	SALE	63.78	2.81K	179.03K	18.15K
Apr 01, 2019	KENNEDY BRENDAN	SALE	64.73	1.84K	119.23K	165.51K
Apr 01, 2019	PASTORIUS EDWARD WOOD JR	SALE	64.80	3.06K	198.42K	14.71K
Mar 14, 2019	CASTANEDA MARK	SALE	70.43	30K	2.11M	8.21K
Mar 01, 2019	KENNEDY BRENDAN	SALE	82.14	11.35K	932.32K	202.65K
Feb 25, 2019	CASTANEDA MARK	SALE	79.38	900	71.44K	8.21K
Jan 28, 2019	PASTORIUS EDWARD WOOD JR	SALE	72.57	29.42K	2.14M	14.71K
Jan 24, 2019	KENNEDY BRENDAN	SALE	74.21	149.92K	11.13M	239.79K
Jan 24, 2019	PASTORIUS EDWARD WOOD JR	SALE	74.21	20.58K	1.53M	44.13K
Jul 23, 2018	PASTORIUS EDWARD WOOD JR	PURCHASE	17.00	14.71K	249.99K	14.71K
Jul 23, 2018	KENNEDY BRENDAN	PURCHASE	17.00	14.71K	250K	14.71K
Jul 23, 2018	CASTANEDA MARK	PURCHASE	17.00	14.71K	249.99K	14.71K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.74

Short Percent Of Float14.82

Shares Outstanding1.12B

Shares Float1.09B

Shares Short161.90M

Short Ratio1.94

14.82%

Short % of Float

14.74%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.78% Percentage of Shares held by All Insiders

11.21% Percentage of Shares held by All Institutions

11.3% Percentage of Float held by Institutions

384

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.49%	536K	4.85M	536K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.71%	778.59K	7.03M	778.59K	+100.00%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	2.1%	2.32M	20.95M	2.32M	+100.00%
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.07%	75.9K	685K	75.9K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.07%	79.38K	716.84K	79.38K	+100.00%
Dec 31, 2025	SIG NORTH TRADING, ULC	0.07%	79.79K	720.5K	79.79K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	80.52K	727.07K	80.52K	+100.00%
Dec 31, 2025	WESTEND CAPITAL MANAGEMENT, LLC	0.07%	81.5K	735.95K	81.5K	+100.00%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.08%	91.21K	823.64K	91.21K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.09%	102.09K	921.83K	102.09K	+100.00%
Dec 31, 2025	BELVEDERE TRADING LLC	0.09%	102.8K	770.48K	102.8K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	221.4K	2M	221.4K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.19%	208.01K	1.88M	208.01K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.25%	280.72K	2.53M	280.72K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.14%	157.5K	1.42M	157.5K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	181.25K	1.64M	181.25K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.17%	183.58K	1.66M	183.58K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.17%	186.65K	1.69M	186.65K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	207.57K	1.87M	207.57K	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.31%	340.69K	3.08M	340.69K	+100.00%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.33%	359.54K	3.25M	359.54K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	436.17K	3.94M	436.17K	+100.00%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.15%	160K	1.44M	160K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.09%	104.7K	945.44K	104.7K	+100.00%
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.11%	124.99K	1.13M	124.99K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.13%	138.46K	1.25M	138.46K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	144.36K	1.3M	144.36K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	152.59K	1.38M	152.59K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.09%	94.65K	855K	94.65K	+100.00%
Dec 31, 2025	ALTSHULER SHAHAM LTD	0.09%	94.96K	857.44K	-278.1K	-74.55%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.09%	100.26K	905.3K	100.26K	+100.00%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	101.1K	912.97K	101.1K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.26%	284.76K	2.57M	284.76K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	97.46K	880.1K	97.46K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.1%	111.12K	1M	111.12K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	116.21K	1.05M	116.21K	+100.00%
Dec 31, 2025	POLYMER CAPITAL MANAGEMENT (US) LLC	0.11%	117.17K	1.06M	117.17K	+100.00%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.11%	117.26K	1.06M	117.26K	+100.00%
Dec 31, 2025	PFG INVESTMENTS, LLC	0.01%	14.08K	127.11K	14.08K	+100.00%
Dec 31, 2025	NORTHSTAR ASSET MANAGEMENT INC	0.01%	14.99K	135.34K	14.99K	+100.00%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	15.2K	137K	15.2K	+100.00%
Dec 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.01%	15.58K	140.67K	15.58K	+100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.02%	20.18K	182.03K	20.18K	+100.00%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	21.12K	190.59K	21.12K	+100.00%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.02%	21.91K	197.87K	21.91K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	23.69K	214K	23.69K	+100.00%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.02%	25.18K	227.36K	25.18K	+100.00%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	25.77K	232.66K	25.77K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.03%	28.24K	254.97K	28.24K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	29.99K	270.84K	29.99K	+100.00%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	31.18K	281.55K	31.18K	+100.00%
Dec 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.03%	35.37K	319K	-318.33K	-90.00%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.03%	38.33K	346.08K	38.33K	+100.00%
Dec 31, 2025	STATE OF WYOMING	0.04%	39.89K	360.23K	39.89K	+100.00%
Dec 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	40.71K	365.16K	40.71K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.04%	46.84K	423.01K	46.84K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	48K	433.46K	48K	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0.05%	54.84K	42.9K	2.06K	+3.90%
Dec 31, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.05%	60.4K	545.45K	60.4K	+100.00%
Dec 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.06%	69.23K	625.14K	69.23K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	70.19K	633.79K	70.19K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	309.89K	2.8M	309.89K	+100.00%
Dec 31, 2025		0.36%	400K	3.61M	400K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	0.4%	436.92K	3.95M	436.92K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.45%	493.13K	4.45M	493.13K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	88.8K	153.63K	-50.44K	-36.22%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.01%	93.45K	162K	0	0
Sep 30, 2025	HILTON CAPITAL MANAGEMENT, LLC	0.01%	98.43K	170.28K	-1K	-1.01%
Sep 30, 2025	MADRONA FINANCIAL SERVICES, LLC	0.01%	100K	173K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	100.51K	173.81K	7.95K	+8.59%
Sep 30, 2025	SLT HOLDINGS LLC	0.01%	103K	178.19K	103K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	103.19K	178.52K	14.92K	+16.91%
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.01%	104.17K	180.21K	104.17K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	111.62K	193.1K	55.3K	+98.18%
Sep 30, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.01%	115.1K	199.12K	-136.7K	-54.29%
Sep 30, 2025	SIGNATUREFD, LLC	0.01%	115.42K	199.68K	1K	+0.87%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.01%	121.92K	210.92K	16.14K	+15.26%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.01%	123.87K	214.3K	106.93K	+631.36%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.01%	135.09K	233.7K	-17.47K	-11.45%
Sep 30, 2025	CENTRAL VALLEY ADVISORS, LLC	0.01%	146.07K	252.7K	0	0
Sep 30, 2025	NORTHSTAR ASSET MANAGEMENT INC	0.01%	149.89K	259.3K	0	0
Sep 30, 2025	CAPITAL ADVISORS INC/OK	0.01%	150.05K	259.59K	150.05K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	152.44K	263.73K	19.42K	+14.60%
Sep 30, 2025	DRW SECURITIES, LLC	0.03%	300.2K	525.65M	300.2K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	300.59K	520.02K	-147.37K	-32.90%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.03%	301.39K	521.41K	28.73K	+10.54%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	331.99K	574.35K	44.97K	+15.67%
Sep 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.03%	353.7K	612K	0	0
Sep 30, 2025	ALTSHULER SHAHAM LTD	0.04%	373.06K	645.39K	373.06K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	380.28K	657.89K	219.63K	+136.71%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	421.11K	729K	353.91K	+526.70%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	437.54K	756.94K	44.18K	+11.23%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	463.89K	694.8K	36.68K	+8.58%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.05%	501.99K	868.44K	210.27K	+72.08%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.05%	561.14K	970.76K	554.95K	+8,971.05%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.07%	711.54K	1.23M	220K	+44.76%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	793.85K	1.37M	37.74K	+4.99%
Sep 30, 2025	INVESCO LTD.	0.08%	842.88K	1.46M	-408.69K	-32.65%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	880.98K	1.52M	-311.66K	-26.13%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.09%	992.05K	1.72M	992.05K	+100.00%
Sep 30, 2025	SCIENTECH RESEARCH LLC	0.1%	1.01M	1.75M	1.01M	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	1.07M	1.85M	-91.98K	-7.94%
Sep 30, 2025	NORTHERN TRUST CORP	0.1%	1.08M	1.86M	98.31K	+10.05%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.11%	1.15M	1.99M	1.15M	+100.00%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.13%	1.4M	2.42M	-520K	-27.11%
Sep 30, 2025	CITADEL ADVISORS LLC	0.17%	1.85M	3.2M	-3.71M	-66.72%
Sep 30, 2025	ROYAL BANK OF CANADA	0.35%	3.73M	6.45M	1.35M	+56.98%
Sep 30, 2025	VANGUARD GROUP INC	0.38%	4.04M	6.99M	-431.46K	-9.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	4.94M	8.55M	3.65M	+280.98%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	354.27K	612.88K	-19.35K	-5.18%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.11%	1.17M	2.03M	701.48K	+148.22%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	155.87K	270K	95.76K	+159.31%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	156.25K	270K	-25.04K	-13.81%
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	163.79K	283.36K	25	+0.02%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	174.77K	302.36K	3	0.00%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.02%	200.54K	346.93K	182.01K	+982.52%
Sep 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.02%	203.06K	351.3K	-400	-0.20%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.02%	203.86K	352.67K	-26.58K	-11.53%
Sep 30, 2025	WEALTHFRONT ADVISERS LLC	0.02%	213.67K	369.64K	-7.81K	-3.53%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.02%	240.72K	416.45K	980	+0.41%
Sep 30, 2025	IMC-CHICAGO, LLC	0.02%	248.53K	429.95K	248.53K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.02%	263.1K	455.15K	-37.61K	-12.51%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.03%	299.4K	517.96K	299.4K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	1.73M	3M	-573.86K	-24.87%
Sep 30, 2025	STATE STREET CORP	0.3%	3.19M	5.51M	659.88K	+26.13%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.04%	405.7K	750.55K	132.4K	+48.44%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	440K	668.72K	100.29K	+29.52%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	607.8K	1.05M	395.1K	+185.75%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	915.3K	1.58M	136.78K	+17.57%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	1.73M	3M	-1.6M	-48.09%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.32%	3.36M	5.81M	3.36M	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	2.01M	3.48M	84.9K	+4.40%
Sep 30, 2025	LUXOR CAPITAL GROUP, LP	0.22%	2.34M	4.05M	0	0
Sep 30, 2025	MORGAN STANLEY	0.24%	2.53M	4.37M	-1.61M	-38.96%
Sep 30, 2025	UBS GROUP AG	0.26%	2.78M	4.8M	-645.35K	-18.86%
Sep 30, 2025	BLACKROCK, INC.	0.28%	2.92M	5.06M	103.91K	+3.69%
Sep 30, 2025	SIG NORTH TRADING, ULC	0.08%	856.8K	1.48M	463.2K	+117.68%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.1%	1.1M	1.9M	-9.8K	-0.89%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	307.19K	531.44K	12.68K	+4.30%
Sep 30, 2025	OPTIVER HOLDING B.V.	0.02%	224.05K	387.61K	158.04K	+239.43%
Sep 30, 2025	SASSICAIA CAPITAL ADVISERS LLC	0.02%	231.9K	401.19K	231.9K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	5.4M	9.35M	2.49M	+85.63%
Sep 30, 2025	HRT FINANCIAL LP	1.4%	14.85M	25.69M	13.85M	+1,387.83%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	2.46%	26.13M	45.21M	-2.84M	-9.81%
Sep 30, 2025	STATE OF WYOMING	0.02%	240.03K	415.25K	-94.55K	-28.26%
Jun 30, 2025	MORGAN STANLEY	0.46%	4.14M	1.72B	1.52M	+58.19%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.03%	239.74K	99.35K	86.01K	+55.95%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	181.3K	75K	-50.05K	-21.64%
Jun 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	174.77K	72.43K	20.13K	+13.02%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.02%	163.77K	67.87K	-373	-0.23%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	153.59K	64K	122.12K	+388.02%
Jun 30, 2025	NORTHSTAR ASSET MANAGEMENT INC	0.02%	149.89K	62.11K	0	0
Jun 30, 2025	CENTRAL VALLEY ADVISORS, LLC	0.02%	146.07K	60.53K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	145K	60.09K	-5.67K	-3.76%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.01%	133.02K	55.12K	-17.71K	-11.75%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.01%	114.62K	47.5K	-7.17K	-5.88%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.01%	110K	45.58K	110K	+100.00%
Jun 30, 2025	HILTON CAPITAL MANAGEMENT, LLC	0.01%	99.43K	41.2K	99.43K	+100.00%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	81.27K	33.68K	71.17K	+704.51%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	0.01%	77.68K	32.19K	3.3K	+4.44%
Jun 30, 2025	SCOTIA CAPITAL INC.	0.01%	76.17K	30.78K	952	+1.27%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.01%	74.79K	31K	19.02K	+34.10%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.01%	71.89K	29.79K	48.18K	+203.17%
Jun 30, 2025	ESTATE COUNSELORS, LLC	0.01%	70K	29.01K	0	0
Jun 30, 2025	TOROSO INVESTMENTS, LLC	3.25%	28.97M	12.01M	3.78M	+14.99%
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	447.95K	185.63K	-180.71K	-28.75%
Jun 30, 2025	TORONTO DOMINION BANK	0.05%	442.79K	182.21K	377.65K	+579.78%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	373.62K	154.83K	-729.68K	-66.14%
Jun 30, 2025	STATE OF WYOMING	0.04%	334.58K	138.65K	93.41K	+38.73%
Jun 30, 2025	BARCLAYS PLC	0.04%	329.01K	136K	57.64K	+21.24%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	294.52K	122.05K	25.81K	+9.61%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	291.72K	120.89K	-8.47K	-2.82%
Jun 30, 2025	LPL FINANCIAL LLC	0.03%	287.03K	118.94K	73.51K	+34.43%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.07%	615.5K	254K	-493.08K	-44.48%
Jun 30, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.03%	251.8K	104.35K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	473.27K	196.12K	-9.25K	-1.92%
Jun 30, 2025	BLACKROCK, INC.	0.32%	2.82M	1.17M	85.25K	+3.12%
Jun 30, 2025	LUXOR CAPITAL GROUP, LP	0.26%	2.34M	970.94K	2.34M	+100.00%
Jun 30, 2025	AUSDAL FINANCIAL PARTNERS, INC.	0.25%	2.27M	938.79K	2.27M	+100.00%
Jun 30, 2025	GARDE CAPITAL, INC.	0.01%	69.36K	28.74K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	68.74K	28.49K	68.74K	+100.00%
Jun 30, 2025	OPTIVER HOLDING B.V.	0.01%	66.01K	27.35K	-70.56K	-51.67%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	57.56K	23.85K	6.19K	+12.05%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	54.88K	21.95K	-1.45K	-2.57%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.01%	53K	21.71K	-1	0.00%
Jun 30, 2025	JOHNSON FINANCIAL GROUP, INC.	0.01%	50K	20.72K	0	0
Jun 30, 2025	PLATFORM TECHNOLOGY PARTNERS	0.01%	50K	20.72K	0	0
Jun 30, 2025	GREENLEAF TRUST	0.01%	46.09K	19.1K	0	0
Jun 30, 2025	ROBERTS WEALTH ADVISORS, LLC	0.01%	44.55K	18.46K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	44.12K	18.29K	297	+0.68%
Jun 30, 2025	TRAYNOR CAPITAL MANAGEMENT, INC.	0%	43.01K	18.13K	6.97K	+19.32%
Jun 30, 2025	ROYAL BANK OF CANADA	0.27%	2.37M	982K	2.18M	+1,103.21%
Jun 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.06%	491.54K	203.69K	3.8K	+0.78%
Jun 30, 2025	MURCHINSON LTD.	0.04%	400K	164K	400K	+100.00%
Jun 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0.02%	203.46K	84.32K	130K	+176.97%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.02%	162.31K	67.26K	37.84K	+30.40%
Jun 30, 2025	MAREX GROUP PLC	0.01%	95.65K	39.64K	95.65K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	393.36K	163.01K	-16.25K	-3.97%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.03%	272.66K	112.99K	30.82K	+12.74%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.03%	273.3K	109.51K	-68K	-19.92%
Jun 30, 2025	WEALTHFRONT ADVISERS LLC	0.02%	221.48K	91.78K	-9.09K	-3.94%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	216.51K	87.55K	-187	-0.09%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.02%	160.65K	66.57K	-2.86K	-1.75%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	110.84K	45.93K	0	0
Jun 30, 2025	PFG INVESTMENTS, LLC	0.01%	105.78K	43.83K	-24.95K	-19.08%
Jun 30, 2025	SIG NORTH TRADING, ULC	0.04%	393.6K	161.38K	-34K	-7.95%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	92.56K	38.48K	45.93K	+98.49%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	91.57K	37K	91.57K	+100.00%
Jun 30, 2025	THOMPSON DAVIS & CO., INC.	0.01%	83K	34.4K	-30.27K	-26.72%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.04%	388.37K	160.94K	194.37K	+100.19%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	360.67K	149K	360.67K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.03%	270.97K	112.29K	270.97K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	1.16M	480.1M	551.48K	+90.85%
Jun 30, 2025	MADRONA FINANCIAL SERVICES, LLC	0.01%	100K	41.44K	0	0
Jun 30, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	353.7K	147K	0	0
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	339.71K	134.49K	33.68K	+11.01%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	427.21K	175.14K	-12.75K	-2.90%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	311.81K	129.09K	65.38K	+26.53%
Jun 30, 2025		0.03%	300.71K	124.61K	24.38K	+8.82%
Jun 30, 2025	CITADEL ADVISORS LLC	0.19%	1.69M	698.8M	-548.1K	-24.53%
Jun 30, 2025	VANGUARD GROUP INC	0.5%	4.47M	1.85M	187.41K	+4.37%
Jun 30, 2025	UBS GROUP AG	0.38%	3.42M	1.42M	-1.49M	-30.35%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.37%	3.34M	1.38M	929.88K	+38.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.13%	1.19M	494.23M	604.6K	+102.81%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	778.51K	322.62M	0	0
Jun 30, 2025	STATE STREET CORP	0.28%	2.53M	1.05M	387.15K	+18.10%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	2.31M	956.31K	1.66M	+258.77%
Jun 30, 2025	SWISS NATIONAL BANK	0.22%	1.93M	799.02K	111.5K	+6.14%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.22%	1.92M	794.85K	200K	+11.64%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	1.69M	691.1K	-862.5K	-33.85%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.19%	1.67M	691.63K	9.2K	+0.55%
Jun 30, 2025	INVESCO LTD.	0.14%	1.25M	518.65K	-421.77K	-25.21%
Jun 30, 2025	HRT FINANCIAL LP	0.11%	998.05K	413K	-1.05M	-51.31%
Jun 30, 2025	NORTHERN TRUST CORP	0.11%	978.43K	405.46K	9.74K	+1.01%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	756.12K	313.29K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	1.3M	534.15K	1.25M	+2,670.50%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	1.15M	475.81K	693.1K	+152.30%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.12%	1.11M	458.04K	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.03%	300.71K	124.61K	24.38K	+8.82%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.18%	1.63M	1.06M	100.02K	+6.55%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.19%	1.72M	1.13M	100K	+6.18%
Mar 31, 2025	SWISS NATIONAL BANK	0.2%	1.82M	1.19M	40K	+2.25%
Mar 31, 2025	HRT FINANCIAL LP	0.23%	2.05M	1.35M	-1.29M	-38.71%
Mar 31, 2025	UBS GROUP AG	0.54%	4.91M	3.23M	2.43M	+97.51%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	314.16K	206.56K	-2.42M	-88.50%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.03%	317.16K	207.17K	-770.68K	-70.85%
Mar 31, 2025	GREENWICH WEALTH MANAGEMENT LLC	0.04%	353.7K	233K	-940	-0.27%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	409.61K	269.32K	-9.14K	-2.18%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	439.96K	290.25K	109.87K	+33.28%
Mar 31, 2025	LUXOR CAPITAL GROUP, LP	0.05%	450K	295.88K	450K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.04%	341.3K	226.18K	67.5K	+24.65%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.18%	1.66M	1.09M	1.3M	+363.32%
Mar 31, 2025	INVESCO LTD.	0.18%	1.67M	1.1M	-366.21K	-17.96%
Mar 31, 2025	STATE STREET CORP	0.24%	2.14M	1.41M	37.22K	+1.77%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	2.41M	1.58M	441.31K	+22.47%
Mar 31, 2025	VANGUARD GROUP INC	0.47%	4.29M	2.82M	-62.65K	-1.44%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	2.77%	25.2M	16.57M	14.6M	+137.80%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.3%	2.71M	1.78M	219.84K	+8.83%
Mar 31, 2025	JANE STREET GROUP, LLC	0.05%	455.1K	299.23K	-49.6K	-9.83%
Mar 31, 2025	MORGAN STANLEY	0.29%	2.62M	1.72M	-719.21K	-21.56%
Mar 31, 2025	BLACKROCK, INC.	0.3%	2.73M	1.8M	195.72K	+7.71%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	2.55M	1.68M	-795.1K	-23.78%
Mar 31, 2025	NORTHERN TRUST CORP	0.11%	968.69K	636.91K	-80.67K	-7.69%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.12%	1.11M	729K	-465.09K	-29.55%
Mar 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.03%	306.02K	200.38K	2.01K	+0.66%
Mar 31, 2025	JPMORGAN CHASE & CO	0.07%	628.67K	413.35K	-290.42K	-31.60%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.03%	300.19K	197.38K	2.32K	+0.78%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.05%	422.8K	276.14K	-246K	-36.78%
Mar 31, 2025	SIG NORTH TRADING, ULC	0.05%	427.6K	282.22K	-2.8K	-0.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	482.52K	320.41K	-1.92M	-79.94%
Mar 31, 2025	ADVISORSHARES INVESTMENTS LLC	0.05%	487.74K	319.08K	0	0
Mar 31, 2025	GWN SECURITIES INC.	0.06%	521.8K	230.37K	521.8K	+100.00%
Mar 31, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	528K	344.95K	122.97K	+30.36%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	588.05K	386.64K	-857.33K	-59.32%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	643.23K	422.92K	643.23K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	710.42K	466.6K	-76.45K	-9.72%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.08%	717.08K	471.48K	367.27K	+104.99%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.08%	756.12K	497.1K	37.18K	+5.17%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	778.51K	511.87K	0	0
Mar 31, 2025	CIBC ASSET MANAGEMENT INC	0.12%	1.06M	691.15K	45.74K	+4.52%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.12%	1.1M	725.42K	-1.07M	-49.23%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.12%	1.11M	726.74K	-385.7K	-25.87%
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.27%	2.44M	1.6M	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	607.05K	399.14K	575.76K	+1,839.66%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.24%	1.81M	4.48M	-489.52K	-21.25%
Mar 31, 2024	INVESCO LTD.	0.26%	1.96M	4.84M	1.67M	+569.65%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.27%	2.04M	5.03M	1.49M	+275.48%
Mar 31, 2024	BLACKROCK INC.	0.34%	2.54M	6.26M	-460.25K	-15.36%
Mar 31, 2024	MORGAN STANLEY	0.35%	2.65M	6.55M	-546.97K	-17.10%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.36%	2.68M	6.7M	213.83K	+8.67%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.07%	500K	1.24M	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.07%	537.55K	1.33M	-271.27K	-33.54%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	611.87K	1.51M	65.36K	+11.96%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	617.78K	1.53M	64.61K	+11.68%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.08%	632.6K	1.56M	0	0
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0.05%	354.9K	877K	-575	-0.16%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.06%	475.9K	1.18M	-371K	-43.81%
Mar 31, 2024	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	484.07K	1.19M	-111.32K	-18.70%
Mar 31, 2024	ADVISORSHARES INVESTMENTS LLC	0.09%	674.9K	1.67M	100K	+17.39%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	678.99K	1.68M	28.59K	+4.40%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.1%	768.98K	1.89M	96.4K	+14.33%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.59%	4.46M	11.01M	4.4M	+7,239.94%
Mar 31, 2024	JANE STREET GROUP, LLC	0.63%	4.76M	11.77M	2.45M	+105.92%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	1.42%	10.68M	26.37M	10.65M	+36,687.00%
Mar 31, 2024	FREESTONE CAPITAL HOLDINGS, LLC	0.04%	339.11K	837.6K	-26	-0.01%
Mar 31, 2024	LPL FINANCIAL LLC	0.05%	346.6K	856.09K	9.67K	+2.87%
Mar 31, 2024	GTS SECURITIES LLC	0.05%	394.3K	973.92K	-363.67K	-47.98%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	396.33K	978K	396.33K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.05%	398.59K	980.11K	-1.7M	-80.98%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	401.62K	992.01K	-50.44K	-11.16%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	420.7K	1.04M	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.15%	1.11M	2.74M	-402.33K	-26.64%
Mar 31, 2024	NORTHERN TRUST CORP	0.15%	1.13M	2.79M	-37.37K	-3.20%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	1.17M	2.89M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.16%	1.2M	2.96M	233.3K	+24.19%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.17%	1.27M	3.12M	27.3K	+2.20%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.19%	1.4M	2.71M	1.1M	+363.41%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	1.43M	3.52M	43.06K	+3.11%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	1.49M	3.68M	51.7K	+3.59%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.2%	1.5M	3.71M	-1.5M	-50.00%
Mar 31, 2024	STATE STREET CORP	0.23%	1.75M	4.33M	-85.53K	-4.66%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.23%	1.76M	5.24M	368.39K	+26.46%
Mar 31, 2024	VANGUARD GROUP INC	0.47%	3.53M	8.71M	117.89K	+3.46%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.48%	3.64M	8.99M	-4.96M	-57.69%
Mar 31, 2024	NORTHSTAR ASSET MANAGEMENT INC	0.02%	149.89K	370.22K	0	0
Mar 31, 2024	BAADER BANK AKTIENGESELLSCHAFT	0.02%	150K	370.5K	135.35K	+923.68%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.02%	153.79K	379.86K	-4.5K	-2.84%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.02%	175.85K	434.34K	12.02K	+7.34%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	183.95K	454K	183.95K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	190.91K	472K	-224.51K	-54.04%
Mar 31, 2024	SIGNATUREFD, LLC	0.03%	195.69K	483.34K	-50	-0.03%
Mar 31, 2024	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.03%	203.64K	503K	-12.34K	-5.71%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.03%	206.51K	507.9K	-145	-0.07%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.03%	207.52K	512.58K	3.37K	+1.65%
Mar 31, 2024	SIG NORTH TRADING, ULC	0.02%	187K	461.89K	187K	+100.00%
Mar 31, 2024	OLD MISSION CAPITAL LLC	0.03%	229.88K	567.81K	229.88K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	237.9K	587.58K	-50	-0.02%
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.03%	261.95K	647.02K	-16.25K	-5.84%
Mar 31, 2024	EVANSON ASSET MANAGEMENT, LLC	0.03%	262.8K	649.11K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	157.83K	389.83K	121.5K	+334.44%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	286.88K	709K	286.88K	+100.00%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.04%	328.08K	810.36K	328.08K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	428.71K	1.06M	-64.06K	-13.00%
Mar 31, 2024	PARALLAX VOLATILITY ADVISERS, L.P.	0.06%	457.8K	1.13M	440.9K	+2,608.88%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.24%	1.78M	4.41M	-577.98K	-24.47%
Dec 31, 2023	SWISS NATIONAL BANK	0.22%	1.44M	3.31M	-17.5K	-1.20%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.23%	1.55M	3.56M	437.33K	+39.41%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.26%	1.69M	3.88M	1.01M	+150.57%
Dec 31, 2023	STATE STREET CORP	0.28%	1.84M	4.23M	224.06K	+13.89%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.32%	2.1M	4.82M	-9.85M	-82.45%
Dec 31, 2023	JANE STREET GROUP, LLC	0.35%	2.31M	5.32M	338.11K	+17.12%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.36%	2.36M	5.43M	620.7K	+35.64%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.37%	2.47M	5.67M	70.48K	+2.94%
Dec 31, 2023	BLACKROCK INC.	0.45%	3M	6.89M	339.53K	+12.78%
Dec 31, 2023	MORGAN STANLEY	0.48%	3.2M	7.36M	-1.13M	-26.18%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.45%	3M	6.9M	3M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	0.52%	3.41M	7.84M	231.38K	+7.29%
Dec 31, 2023	FREESTONE CAPITAL HOLDINGS, LLC	0.05%	339.14K	780.01K	-220	-0.06%
Dec 31, 2023	GREENWICH WEALTH MANAGEMENT LLC	0.05%	355.48K	818K	-1.2K	-0.34%
Dec 31, 2023	AXS INVESTMENTS LLC	0.05%	362.15K	832.94K	1.91K	+0.53%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.06%	415.41K	955K	150.25K	+56.66%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	420.7K	967.62K	48.87K	+13.14%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.06%	424.4K	1.03M	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	452.06K	1.04M	-4.82K	-1.06%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	492.78K	1.13M	84.05K	+20.56%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.08%	542.29K	1.25M	380.18K	+234.52%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	546.52K	1.26M	24.12K	+4.62%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.08%	553.17K	1.27M	0	0
Dec 31, 2023	ADVISORSHARES INVESTMENTS LLC	0.09%	574.9K	1.32M	-87.68K	-13.23%
Dec 31, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.09%	595.38K	1.38M	40.03K	+7.21%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.09%	608.6K	1.4M	-162.4K	-21.06%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.1%	632.6K	1.47M	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	650.4K	1.5M	63.47K	+10.81%
Dec 31, 2023	CIBC ASSET MANAGEMENT INC	0.1%	672.59K	1.56M	23.79K	+3.67%
Dec 31, 2023		0.08%	522.1K	1.2M	11.4K	+2.23%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.12%	808.82K	1.86B	384.86K	+90.78%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.13%	846.9K	1.95M	-135.7K	-13.81%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	856.4K	1.98M	5.8K	+0.68%
Dec 31, 2023	SCULPTOR CAPITAL LP	0.07%	435.1K	1M	-100K	-18.69%
Dec 31, 2023	CITADEL ADVISORS LLC	0.12%	818.42K	1.88M	-26.29K	-3.11%
Dec 31, 2023	NORTHERN TRUST CORP	0.18%	1.17M	2.68M	520.14K	+80.37%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.18%	1.17M	2.69M	0	0
Dec 31, 2023	BARCLAYS PLC	0.19%	1.24M	2.84M	1.24M	+100.00%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.19%	1.24M	2.88M	38.1K	+3.16%
Dec 31, 2023	MAXI INVESTMENTS CY LTD	0.19%	1.25M	2.88M	1.25M	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.21%	1.38M	3.18M	530.74K	+62.24%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.21%	1.39M	3.71M	94.32K	+7.27%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.23%	1.51M	3.47M	-1.03M	-40.47%

Insiders

Insiders	Designation	Shares Held
KENNEDY BRENDAN	director	6.22M
SIMON IRWIN D	President and CEO	3.94M
MERTON CARL A	Chief Financial Officer	798.07K
GENDEL MITCHELL	Global General Counsel	698.29K
FALTISCHEK DENISE M	Chief Strategy Officer	293.27K
ST.CLARE CHRISTINE	director	18.65K
DOPP REBEKAH	director	18.31K
GREENWOOD MARYSCOTT	director	16.39K
PASTORIUS EDWARD WOOD JR	Chief Revenue Officer	14.71K
CASTANEDA MARK	CFO, Secretary, Treasurer	8.21K
AUERBACH MICHAEL	director	0
MEIERS JAMES R.		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 31, 2025	GENDEL MITCHELL	PURCHASE	0.58	6K	3.5K	698.29K
Jul 30, 2025	SIMON IRWIN D	PURCHASE	0.61	165K	100.11K	3.94M
Jul 30, 2025	MERTON CARL A	PURCHASE	0.60	33.5K	19.94K	798.07K
Nov 15, 2024	MERTON CARL A	PURCHASE	1.36	26K	35.36K	26K
Jan 17, 2024	FALTISCHEK DENISE M	PURCHASE	2.05	10K	20.5K	293.27K
Jan 16, 2024	GENDEL MITCHELL	PURCHASE	1.98	7.2K	14.26K	195.8K
Jan 12, 2024	MERTON CARL A	PURCHASE	1.87	20K	37.4K	20K
Jan 12, 2024	GENDEL MITCHELL	PURCHASE	1.87	5.4K	10.1K	188.6K
Jan 12, 2024	SIMON IRWIN D	PURCHASE	1.88	53.7K	100.96K	2.03M
Nov 07, 2022	KENNEDY BRENDAN	SALE	3.78	350K	1.32M	6.22M
Oct 05, 2022	KENNEDY BRENDAN	SALE	2.91	350K	1.02M	6.57M
Sep 06, 2022	KENNEDY BRENDAN	SALE	3.22	350K	1.13M	6.92M
Aug 05, 2022	KENNEDY BRENDAN	SALE	3.91	350K	1.37M	7.27M
Jul 05, 2022	KENNEDY BRENDAN	SALE	3.09	350K	1.08M	7.62M
Aug 05, 2021	KENNEDY BRENDAN	SALE	14.46	300K	4.34M	7.97M
Aug 04, 2021	KENNEDY BRENDAN	SALE	14.08	300K	4.22M	8.27M
Jul 16, 2021	KENNEDY BRENDAN	SALE	14.04	300K	4.21M	8.57M
Jul 15, 2021	KENNEDY BRENDAN	SALE	15.18	76.29K	1.16M	8.87M
Jun 18, 2021	KENNEDY BRENDAN	SALE	17.19	400K	6.87M	9.17M
Jun 17, 2021	KENNEDY BRENDAN	SALE	17.97	400K	7.19M	9.57M
Jun 03, 2021	MEIERS JAMES R.	SALE	19.64	23.83K	467.94K	0
May 12, 2021	MERTON CARL A	SALE	14.82	89K	1.32M	169.11K
Dec 16, 2020	ST.CLARE CHRISTINE	SALE	10.00	2.2K	22K	18.65K
Nov 06, 2020	DOPP REBEKAH	SALE	10.00	4.81K	48.12K	18.31K
Nov 06, 2020	ST.CLARE CHRISTINE	SALE	10.05	4.4K	44.23K	18.66K
Nov 06, 2020	KENNEDY BRENDAN	SALE	11.71	2.13K	24.9K	9.85M
Nov 05, 2020	KENNEDY BRENDAN	SALE	7.76	127.21K	986.97K	9.87M
Nov 04, 2020	KENNEDY BRENDAN	SALE	6.04	400K	2.42M	10.27M
Oct 16, 2020	KENNEDY BRENDAN	SALE	5.60	400K	2.24M	10.67M
Oct 15, 2020	KENNEDY BRENDAN	SALE	5.61	400K	2.24M	11.07M
Oct 14, 2020	KENNEDY BRENDAN	SALE	5.83	400K	2.33M	11.47M
Sep 23, 2020	KENNEDY BRENDAN	SALE	4.89	500K	2.44M	3.58M
Sep 22, 2020	KENNEDY BRENDAN	SALE	5.13	500K	2.57M	3.58M
Sep 21, 2020	KENNEDY BRENDAN	SALE	5.01	500K	2.5M	3.58M
Sep 01, 2020	GREENWOOD MARYSCOTT	SALE	6.44	5K	32.2K	16.39K
Aug 03, 2020	GREENWOOD MARYSCOTT	SALE	7.27	5K	36.37K	19.2K
Aug 03, 2020	AUERBACH MICHAEL	SALE	7.27	75.53K	549.42K	0
Jul 16, 2020	KENNEDY BRENDAN	SALE	7.69	116.67K	897.03K	3.96M
Jul 15, 2020	KENNEDY BRENDAN	SALE	7.76	116.67K	905.25K	4.08M
Jul 14, 2020	KENNEDY BRENDAN	SALE	7.42	116.67K	865.3K	4.19M
Jun 18, 2020	KENNEDY BRENDAN	SALE	8.22	116.67K	958.87K	4.28M
Jun 17, 2020	KENNEDY BRENDAN	SALE	8.04	116.67K	937.63K	4.4M
Jun 16, 2020	KENNEDY BRENDAN	SALE	8.34	116.67K	973.2K	4.52M
May 01, 2020	AUERBACH MICHAEL	SALE	7.38	125.58K	926.99K	385.89K
Feb 13, 2020	KENNEDY BRENDAN	SALE	16.28	100K	1.63M	4.6M
Jan 13, 2020	KENNEDY BRENDAN	SALE	17.34	3.29K	57.12K	4.6M
Dec 11, 2019	KENNEDY BRENDAN	SALE	18.30	100K	1.83M	153.3K
Dec 02, 2019	AUERBACH MICHAEL	SALE	19.05	31.88K	607.24K	0
Jun 20, 2019	GREENWOOD MARYSCOTT	SALE	50.01	667	33.36K	8.08K
Jun 20, 2019	ST.CLARE CHRISTINE	SALE	50.01	4K	200.02K	4.75K
Jun 20, 2019	DOPP REBEKAH	SALE	50.00	3.94K	196.9K	4.81K
Apr 15, 2019	CASTANEDA MARK	SALE	51.72	10K	517.2K	8.21K
Apr 05, 2019	PASTORIUS EDWARD WOOD JR	SALE	61.04	3.44K	210.16K	14.71K
Apr 02, 2019	KENNEDY BRENDAN	SALE	63.78	18.97K	1.21M	193.42K
Apr 02, 2019	PASTORIUS EDWARD WOOD JR	SALE	63.78	2.81K	179.03K	18.15K
Apr 01, 2019	KENNEDY BRENDAN	SALE	64.73	1.84K	119.23K	165.51K
Apr 01, 2019	PASTORIUS EDWARD WOOD JR	SALE	64.80	3.06K	198.42K	14.71K
Mar 14, 2019	CASTANEDA MARK	SALE	70.43	30K	2.11M	8.21K
Mar 01, 2019	KENNEDY BRENDAN	SALE	82.14	11.35K	932.32K	202.65K
Feb 25, 2019	CASTANEDA MARK	SALE	79.38	900	71.44K	8.21K
Jan 28, 2019	PASTORIUS EDWARD WOOD JR	SALE	72.57	29.42K	2.14M	14.71K
Jan 24, 2019	KENNEDY BRENDAN	SALE	74.21	149.92K	11.13M	239.79K
Jan 24, 2019	PASTORIUS EDWARD WOOD JR	SALE	74.21	20.58K	1.53M	44.13K
Jul 23, 2018	PASTORIUS EDWARD WOOD JR	PURCHASE	17.00	14.71K	249.99K	14.71K
Jul 23, 2018	KENNEDY BRENDAN	PURCHASE	17.00	14.71K	250K	14.71K
Jul 23, 2018	CASTANEDA MARK	PURCHASE	17.00	14.71K	249.99K	14.71K

TLRY Stock Ownership Breakdown

Tilray Brands

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions