TILRAY BRANDS INC
CUSIP 88688T100
Tilray Brands Inc has 4 institutional holders in Filings Flow’s 13F database, together reporting 128.4K shares worth $517,874 as of Q1 2026. The largest reported holders are Tidal Investments LLC, Susquehanna International Group, LLP, and Hrt Financial LP.
Institutional Holders
4
Q1 2026
Reported Value
$517,874
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd$541M AUM | 1.19% | $2M | 992.0K | Q3 2025OLDER |
| Scientech Research LLC$120M AUM | 0.61% | $2M | 1.01M | Q3 2025OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.20% | $1M | 711.5K | Q3 2025OLDER |
| Luxor Capital Group, LP$1.4B AUM | 0.19% | $4M | 2.34M | Q3 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.17% | $2M | 1.40M | Q3 2025OLDER |
| SLT Holdings LLC$148M AUM | 0.12% | $178,190 | 103.0K | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.09% | $45M | 26.13M | Q3 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.08% | $351,296 | 203.1K | Q3 2025OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.08% | $252,696 | 146.1K | Q3 2025OLDER |
| NORTHSTAR ASSET MANAGEMENT INC$326M AUM | 0.07% | $259,303 | 149.9K | Q3 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.06% | $938,788 | 2.27M | Q2 2025OLDER |
| Murchinson Ltd.$791M AUM | 0.06% | $164,000 | 400.0K | Q2 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $351,415 | 203.1K | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.05% | $415,248 | 240.0K | Q3 2025OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.04% | $668,724 | 440.0K | Q3 2025OLDER |
| SIG North Trading, ULC$5.0B AUM | 0.04% | $2M | 1.18M | Q3 2025OLDER |
| Madrona Financial Services, LLC$457M AUM | 0.04% | $173,000 | 100.0K | Q3 2025OLDER |
| Petros Family Wealth, LLC$140M AUM | 0.03% | $37,581 | 21.7K | Q3 2025OLDER |
| Platform Technology Partners$519M AUM | 0.02% | $86,500 | 50.0K | Q3 2025OLDER |
| Roberts Wealth Advisors, LLC$394M AUM | 0.02% | $77,080 | 44.6K | Q3 2025OLDER |
| DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM | 0.02% | $44,980 | 26.0K | Q3 2025OLDER |
| Symphony Financial Services, Inc.$195M AUM | 0.02% | $34,697 | 20.1K | Q3 2025OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.02% | $29,744 | 13.3K | Q3 2025OLDER |
| IFS Group,LLC$112M AUM | 0.02% | $20,522 | 12.4K | Q3 2025OLDER |
| Wealth Management Associates, Inc.$290M AUM | 0.02% | $49,885 | 28.8K | Q3 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.02% | $35,140 | 20.3K | Q3 2025OLDER |
| Clarendon Private LLC$130M AUM | 0.02% | $17,300 | 10.0K | Q3 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $765,810 | 437.6K | Q3 2025OLDER |
| Hilton Capital Management, LLC$1.3B AUM | 0.01% | $170,280 | 98.4K | Q3 2025OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.01% | $199,123 | 115.1K | Q3 2025OLDER |
| Zuckerman Investment Group, LLC$1.1B AUM | 0.01% | $147,050 | 85.0K | Q3 2025OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 0.01% | $46,710 | 27.0K | Q3 2025OLDER |
| Finer Wealth Management, Inc.$199M AUM | 0.01% | $25,339 | 14.6K | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.01% | $455,154 | 263.1K | Q3 2025OLDER |
| Kaufman Rossin Wealth, LLC$174M AUM | 0.01% | $21,061 | 12.2K | Q3 2025OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.01% | $34,600 | 20.0K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $210,915 | 121.9K | Q3 2025OLDER |
| Capital Management Associates, Inc$442M AUM | 0.01% | $40,089 | 23.2K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $206,761 | 119.5K | Q3 2025OLDER |
| Estate Counselors, LLC$1.1B AUM | 0.01% | $121,100 | 70.0K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.01% | $6M | 3.36M | Q3 2025OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.01% | $508,109 | 78.5K | Q1 2026 |
| Acorn Wealth Advisors, LLC$343M AUM | 0.01% | $28,554 | 16.5K | Q3 2025OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.01% | $283,360 | 163.8K | Q3 2025OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 0.01% | $17,508 | 42.3K | Q2 2025OLDER |
| R Squared Ltd$182M AUM | 0.01% | $18,603 | 10.8K | Q3 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $21,814 | 12.6K | Q3 2025OLDER |
| Altus Wealth Group LLC$244M AUM | 0.01% | $17,568 | 10.2K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.01% | $9,311 | 5.4K | Q3 2025OLDER |
| Mallini Complete Financial Planning LLC$140M AUM | 0.01% | $4,819 | 11.6K | Q2 2025OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.01% | $24,681 | 14.3K | Q3 2025OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.01% | $17,371 | 10.0K | Q3 2025OLDER |
| MTM Investment Management, LLC$316M AUM | 0.01% | $18,402 | 10.6K | Q3 2025OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.01% | $12,923 | 7.5K | Q3 2025OLDER |
| Ariadne Wealth Management, LP$223M AUM | 0.01% | $12,091 | 10.7K | Q3 2025OLDER |
| Regent Peak Wealth Advisors LLC$490M AUM | 0.00% | $24,222 | 14.0K | Q3 2025OLDER |
| CNB Bank$238M AUM | 0.00% | $11,498 | 6.6K | Q3 2025OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.00% | $18,165 | 10.5K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $39M | 22.76M | Q3 2025OLDER |
| Hurley Capital, LLC$187M AUM | 0.00% | $7,960 | 4.6K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 1.73M | Q3 2025OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.00% | $259,587 | 150.1K | Q3 2025OLDER |
| Reliant Investment Partners, LLC$121M AUM | 0.00% | $4,973 | 12.0K | Q2 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $26,677 | 15.6K | Q3 2025OLDER |
| VISTA CAPITAL PARTNERS, INC.$994M AUM | 0.00% | $41,648 | 24.1K | Q3 2025OLDER |
| SFMG, LLC$1.5B AUM | 0.00% | $58,567 | 33.9K | Q3 2025OLDER |
| FSA Advisors, Inc.$152M AUM | 0.00% | $4,746 | 11.5K | Q2 2025OLDER |
| Traynor Capital Management, Inc.$1.7B AUM | 0.00% | $66,790 | 38.6K | Q3 2025OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.00% | $103,203 | 59.7K | Q3 2025OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.00% | $22,748 | 13.1K | Q3 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $150,742 | 87.1K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $214,295 | 123.9K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $9M | 4.94M | Q3 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $17,300 | 10.0K | Q3 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $868,441 | 502.0K | Q3 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $86,500 | 50.0K | Q3 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $46,172 | 26.7K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $199,684 | 115.4K | Q3 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2M | 1.10M | Q3 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $20,776 | 12.0K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $19M | 10.84M | Q3 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $531,444 | 307.2K | Q3 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.00% | $79,978 | 46.2K | Q3 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $180,211 | 104.2K | Q3 2025OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.00% | $20,113 | 11.6K | Q3 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.00% | $34,363 | 19.9K | Q3 2025OLDER |
| Battery Global Advisors, LLC$186M AUM | 0.00% | $5,544 | 614 | Q4 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $144,052 | 83.3K | Q3 2025OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.00% | $28,019 | 30.0K | Q4 2025OLDER |
| COURIER CAPITAL LLC$1.8B AUM | 0.00% | $43,596 | 25.2K | Q3 2025OLDER |
| Newman Dignan & Sheerar, Inc.$523M AUM | 0.00% | $10,837 | 26.1K | Q2 2025OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.00% | $102,953 | 59.5K | Q3 2025OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $13,856 | 10.3K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $91,304 | 52.8K | Q4 2025OLDER |
| Performa Ltd (US), LLC$442M AUM | 0.00% | $8,650 | 5.0K | Q3 2025OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.00% | $25,950 | 15.0K | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $53,822 | 31.1K | Q3 2025OLDER |
| Alpine Global Management, LLC$668M AUM | 0.00% | $9,546 | 23.0K | Q2 2025OLDER |
| GDS Wealth Management$1.7B AUM | 0.00% | $32,438 | 18.8K | Q3 2025OLDER |
| NWAM LLC$1.7B AUM | 0.00% | $28,928 | 19.9K | Q3 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 2.01M | Q3 2025OLDER |
| Advisor OS, LLC$1.4B AUM | 0.00% | $22,241 | 12.9K | Q3 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $346,928 | 200.5K | Q3 2025OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $13,768 | 8.0K | Q3 2025OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.00% | $31,333 | 21.3K | Q3 2025OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $5,025 | 3.0K | Q3 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $9,799 | 24.1K | Q2 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $756,944 | 437.5K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 6.34M | Q3 2025OLDER |
| Moser Wealth Advisors, LLC$208M AUM | 0.00% | $3,473 | 8.4K | Q2 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 1.22M | Q3 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 915.3K | Q3 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $521,412 | 301.4K | Q3 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $4,325 | 2.5K | Q3 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.00% | $32,692 | 18.9K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $104,386 | 60.3K | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $691,634 | 1.67M | Q2 2025OLDER |
| Garde Capital, Inc.$1.7B AUM | 0.00% | $28,741 | 69.4K | Q2 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $365,970 | 214.6K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $239,043 | 138.2K | Q3 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $19,030 | 11.0K | Q3 2025OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.00% | $4,455 | 11.0K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $263,728 | 152.4K | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $65,333 | 37.8K | Q3 2025OLDER |
| CERTUITY, LLC$1.5B AUM | 0.00% | $17,300 | 10.0K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 1.07M | Q3 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $57,701 | 33.4K | Q3 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $4,360 | 2.5K | Q3 2025OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.00% | $19,971 | 11.5K | Q3 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $66,639 | 38.5K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 1.15M | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $416,451 | 240.7K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $83,749 | 48.4K | Q3 2025OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $11,598 | 6.7K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $694,799 | 463.9K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $233,704 | 135.1K | Q3 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $44,436 | 25.9K | Q3 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $187,567 | 108.4K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $45,584 | 110.0K | Q2 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.00% | $20,279 | 11.7K | Q3 2025OLDER |
| Seneschal Advisors, LLC$135M AUM | 0.00% | $1,211 | 700 | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $517,959 | 299.4K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $31,768 | 18.4K | Q3 2025OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $369,640 | 213.7K | Q3 2025OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $302,357 | 174.8K | Q3 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $9,558 | 5.5K | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $21,834 | 12.6K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $70,536 | 40.8K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.00% | $28,038 | 16.2K | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $8,698 | 5.0K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $657,886 | 380.3K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 2.78M | Q3 2025OLDER |
| GREENLEAF TRUST$10.2B AUM | 0.00% | $79,737 | 46.1K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $29,953 | 17.3K | Q3 2025OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $31,076 | 18.0K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $8,574 | 20.3K | Q3 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $290,967 | 168.2K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 1.73M | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $970,764 | 561.1K | Q3 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.00% | $30,089 | 17.4K | Q3 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $3,943 | 21 | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $284,362 | 164.4K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $63,971 | 37.0K | Q3 2025OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $756 | 586 | Q3 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.00% | $865 | 500 | Q3 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $127,860 | 75.1K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $113,303 | 65.5K | Q3 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $1,370 | 792 | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $164,262 | 94.9K | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $37,412 | 21.6K | Q3 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $18,533 | 10.7K | Q3 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $22,585 | 13.1K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $6,219 | 3.6K | Q3 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $5,448 | 3.1K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $125,000 | 72.1K | Q3 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $67,261 | 162.3K | Q2 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $51,900 | 30.0K | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $55,740 | 33.9K | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $6,195 | 3.6K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $270,000 | 156.3K | Q3 2025OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $3,011 | 1.7K | Q3 2025OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.00% | $650 | 376 | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $22,215 | 12.8K | Q3 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $3,460 | 2.0K | Q3 2025OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.00% | $1,330 | 769 | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $123,370 | 71.3K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.00% | $9,530 | 14.5K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $43,511 | 25.2K | Q3 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $6,485 | 15.7K | Q2 2025OLDER |
| Raiffeisen Bank International AG$7.0B AUM | 0.00% | $23,355 | 13.5K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $53,819 | 31.1K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 793.9K | Q3 2025OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.00% | $594 | 343 | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $24,663 | 14.3K | Q3 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $3,564 | 2.1K | Q3 2025OLDER |
| Piscataqua Savings Bank$148M AUM | 0.00% | $363 | 210 | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $173,808 | 100.5K | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $8,256 | 4.8K | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $7,934 | 4.6K | Q3 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $24,393 | 14.2K | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $174,120 | 100.6K | Q3 2025OLDER |
| United Financial Planning Group LLC$169M AUM | 0.00% | $452 | 50 | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $3,460 | 2.0K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 2.53M | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $865 | 500 | Q3 2025OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $30,289 | 17.5K | Q3 2025OLDER |
| Bear Mountain Capital, Inc.$333M AUM | 0.00% | $746 | 504 | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $761 | 460 | Q3 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $1,730 | 1.0K | Q3 2025OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.00% | $284 | 164 | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 1.08M | Q3 2025OLDER |
| Kentucky Trust Co$191M AUM | 0.00% | $434 | 251 | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 842.9K | Q3 2025OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $1,355 | 150 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $149,278 | 87.3K | Q3 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $21,762 | 12.6K | Q3 2025OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $18,947 | 11.0K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $48,057 | 27.8K | Q3 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $17,838 | 43.0K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $15,080 | 8.7K | Q3 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $792 | 458 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $178,515 | 103.2K | Q3 2025OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $319 | 193 | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $6M | 3.19M | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 881.0K | Q3 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $191,748 | 110.8K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $8,159 | 4.7K | Q3 2025OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.00% | $664 | 1.6K | Q2 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $45,867 | 26.5K | Q3 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $378,449 | 219.4K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $591,650 | 342.0K | Q3 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $95,363 | 55.1K | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $102,469 | 59.2K | Q3 2025OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $21,039 | 12.2K | Q3 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $7,362 | 17.8K | Q2 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $5,751 | 3.3K | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,141 | 659 | Q3 2025OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $350 | 202 | Q3 2025OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $419 | 242 | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $5,779 | 13.9K | Q2 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $429,948 | 248.5K | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $387,605 | 224.0K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $196,779 | 113.7K | Q3 2025OLDER |
| Clean Yield Group$355M AUM | 0.00% | $519 | 300 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $254,000 | 615.5K | Q2 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $23,274 | 13.5K | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $51,900 | 30.0K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $353,015 | 204.1K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $612,884 | 354.3K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 1.17M | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $5,593 | 3.2K | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $93,763 | 54.2K | Q3 2025OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $42,726 | 24.7K | Q3 2025OLDER |
| CarsonAllaria Wealth Management, Ltd.$202M AUM | 0.00% | $227 | 547 | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,165 | 1.0K | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,043 | 603 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $58,460 | 33.8K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $17,653 | 10.2K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $84,611 | 48.9K | Q3 2025OLDER |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.00% | $278 | 423 | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 2.57M | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $116,746 | 67.5K | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $7M | 4.04M | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $23,331 | 13.5K | Q3 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $22,431 | 55.1K | Q2 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $100,631 | 43.4K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,110 | 3.5K | Q3 2025OLDER |
| Investors Research Corp$523M AUM | 0.00% | $484 | 280 | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $5M | 2.92M | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $18,285 | 44.1K | Q2 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $13,943 | 8.1K | Q3 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $932 | 539 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $256,488 | 148.3K | Q3 2025OLDER |
| Pandora Wealth, Inc.$165M AUM | 0.00% | $134 | 323 | Q2 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $143 | 345 | Q2 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $91,376 | 53.0K | Q3 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $346 | 200 | Q3 2025OLDER |
| SRH ADVISORS, LLC$349M AUM | 0.00% | $266 | 154 | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $47,815 | 27.6K | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $24,272 | 14.0K | Q3 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $433 | 250 | Q3 2025OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.00% | $121 | 70 | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $865 | 500 | Q3 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $40,459 | 23.5K | Q3 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $3,300 | 1.9K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $37,093 | 21.4K | Q3 2025OLDER |
| Groupe la Francaise$7.3B AUM | 0.00% | $4,458 | 2.8K | Q3 2025OLDER |
| United Community Bank$300M AUM | 0.00% | $176 | 425 | Q2 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $57,955 | 33.5K | Q3 2025OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $274 | 158 | Q4 2025OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $125 | 72 | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $153,629 | 88.8K | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $315 | 182 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $111,836 | 64.6K | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $4,437 | 10.7K | Q2 2025OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $166 | 96 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,332 | 770 | Q3 2025OLDER |
| Front Row Advisors LLC$296M AUM | 0.00% | $144 | 83 | Q3 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $18,000 | 10.3K | Q3 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $70 | 167 | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $63,529 | 55.2K | Q3 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $289 | 167 | Q3 2025OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $173 | 100 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $193,100 | 111.6K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $57,429 | 33.2K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $506,241 | 292.6K | Q3 2025OLDER |
| Byrne Asset Management LLC$185M AUM | 0.00% | $55 | 32 | Q3 2025OLDER |
| Cheviot Value Management, LLC$996M AUM | 0.00% | $316 | 229 | Q3 2025OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $519 | 300 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $136,340 | 329.0K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 601.2K | Q3 2025OLDER |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $208 | 501 | Q2 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $33,258 | 19.2K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $116,294 | 67.2K | Q3 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $1,955 | 1.1K | Q3 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $87 | 50 | Q3 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $144 | 83 | Q3 2025OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $86 | 50 | Q3 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $22,670 | 13.1K | Q3 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $83 | 48 | Q3 2025OLDER |
| Christopher J. Hasenberg, Inc$269M AUM | 0.00% | $34 | 83 | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $23,506 | 13.6K | Q3 2025OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $93 | 225 | Q2 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $173 | 100 | Q3 2025OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $74 | 178 | Q2 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $175 | 101 | Q3 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $122 | 70 | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $25,431 | 14.7K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $434 | 251 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $414 | 1.0K | Q2 2025OLDER |
| GGM Financial LLC$217M AUM | 0.00% | $14 | 8 | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $97 | 56 | Q3 2025OLDER |
| LOUISBOURG INVESTMENTS INC.$529M AUM | 0.00% | $21 | 12 | Q3 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $144 | 83 | Q3 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $104 | 255 | Q2 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2,105 | 1.2K | Q3 2025OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $28 | 16 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $62 | 36 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8,389 | 20.2K | Q2 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $7 | 4 | Q3 2025OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $14 | 8 | Q3 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $3 | 2 | Q3 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $50 | 120 | Q2 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $156 | 90 | Q3 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $14 | 8 | Q3 2025OLDER |
| Ridgewood Investments LLC$244M AUM | 0.00% | $1 | 2 | Q2 2025OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.00% | $7 | 4 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $7 | 17 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $35 | 20 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $17 | 10 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $6 | 1 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2 | 1 | Q3 2025OLDER |
| Abound Wealth Management$504M AUM | — | $0 | 0 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.