TLR2 - Tilray Brands, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Tilray Brands, Inc.
AT ˙ WBAG ˙ US88688T1007
Basisstatistiken
Institutionelle Eigentümer 369 total, 358 long only, 1 short only, 10 long/short - change of -3,91% MRQ
Durchschnittliche Portfolioallokation 0.0415 % - change of -30,53% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 153.739.001 - 143,51% (ex 13D/G) - change of 4,95MM shares 4,36% MRQ
Institutioneller Wert (Long) $ 196.321 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Tilray Brands, Inc. (AT:TLR2) hat 369 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 153,739,001 Aktien. Die größten Aktionäre sind Amplify ETF Trust - Amplify Alternative Harvest ETF, Toroso Investments, LLC, Hrt Financial Lp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, Millennium Management Llc, Jane Street Group, Llc, and Vanguard Group Inc .

Tilray Brands, Inc. (WBAG:TLR2) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

AT:TLR2 / Tilray Brands, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-10-17 13F Rocky Mountain Advisers, Llc 154 0,00 0
2025-10-21 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 20.660 36
2025-10-31 13F Cheviot Value Management, LLC 229 0,00 0
2025-11-14 13F Citadel Advisors Llc 1.848.246 -66,72 3.197 38,94
2025-08-08 13F Canada Post Corp Registered Pension Plan 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471.333 0,00 201 -42,20
2025-11-14 13F Citadel Advisors Llc Put 2.189.400 -0,09 3.788 317,07
2025-10-09 13F AdvisorNet Financial, Inc 3.581 0,00 6 500,00
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank 23.465 -94,70 40 -78,02
2025-11-13 13F Change Path, LLC 87.134 12,17 151 368,75
2025-11-14 13F Citadel Advisors Llc Call 6.800.500 303,28 11.765 1.585,39
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.069 12,95 268 35,35
2025-11-06 13F Johnson Investment Counsel Inc 12.508 -41,74 22 162,50
2025-11-06 13F Johnson Investment Counsel Inc Call 5.000 9
2025-10-20 13F Albion Financial Group /ut 300 0,00 1
2025-10-23 13F SG Americas Securities, LLC 421.105 526,70 1
2025-11-10 13F Sigma Planning Corp 16.207 0,43 28 366,67
2025-10-21 13F Roberts Wealth Advisors, LLC 44.553 0,00 77 327,78
2025-11-07 13F Pallas Capital Advisors LLC 59.655 17,61 103 390,48
2025-11-14 13F Ieq Capital, Llc 94.949 164
2025-11-21 13F Bell Investment Advisors, Inc 182 0,00 0
2025-11-12 13F Barclays Plc 28.097 -91,46 49
2025-10-27 13F N.E.W. Advisory Services LLC 539 1
2025-11-13 13F Goodman Advisory Group, LLC 769 1
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 135.089 -11,45 234 269,84
2025-10-24 13F ORG Wealth Partners, LLC 50 0,00 0
2025-10-20 13F HighMark Wealth Management LLC 7.470 0,00 13 300,00
2025-10-22 13F Cerity Partners LLC 100.509 8,59 174 355,26
2025-11-06 13F Wedbush Securities Inc 19.299 -7,82 0
2025-07-09 13F Fragasso Group Inc. 0 -100,00 0 -100,00
2025-11-12 13F BlackRock, Inc. 2.923.221 3,69 5.057 332,96
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-11-17 13F Triumph Capital Management 4 0
2025-10-22 13F McIlrath & Eck, LLC 16 0,00 0
2025-11-14 13F Alliancebernstein L.p. 14.700 0,00 25 316,67
2025-10-09 13F Pacifica Partners Inc. 3.041 0,00 5 400,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0 -100,00
2025-10-21 13F Financial Consulate, Inc 1.000 2
2025-11-06 13F CIBC World Markets Inc. 55.123 93,78 95 763,64
2025-11-04 13F Performa Ltd (US), LLC 5.000 -86,49 9 -46,67
2025-11-13 13F Swiss National Bank 2.013.038 4,40 3.483 335,79
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.111 0,00 13 18,18
2025-10-22 13F Capital Performance Advisors Llp 13.149 28,68 23 450,00
2025-08-28 NP Amplify ETF Trust - Amplify Alternative Harvest ETF 28.116.733 16,28 11.652 -26,71
2025-11-14 13F Wealthspire Advisors, LLC 90 0
2025-11-13 13F Altshuler Shaham Ltd 373.056 645
2025-11-14 13F SRS Capital Advisors, Inc. 8.717 723,91 15
2025-10-14 13F Brighton Jones Llc 59.510 28,33 103 436,84
2025-11-13 13F Newbridge Financial Services Group, Inc. 167 0,00 0
2025-10-22 13F TriaGen Wealth Management LLC 10.500 18
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 12.579 0,00 22 320,00
2025-11-05 13F J.w. Cole Advisors, Inc. 37.765 -47,47 65 124,14
2025-11-14 13F Morgan Stanley 2.526.657 -38,96 4.371 154,87
2025-11-14 13F Moneta Group Investment Advisors Llc 12.161 21
2025-11-17 13F Kestra Private Wealth Services, Llc 48.410 -15,90 84 260,87
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-12 13F Bear Mountain Capital, Inc. 504 0,00 1
2025-07-09 13F Christopher J. Hasenberg, Inc 83 0,00 0
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 0,00 0
2025-11-14 13F National Bank Of Canada /fi/ 43.445 334,49 101 2.400,00
2025-11-14 13F Bank Of America Corp /de/ 292.625 -6,15 506 292,25
2025-11-07 13F HighTower Advisors, LLC 103.188 16,91 179 394,44
2025-10-30 13F Simplicity Wealth,LLC 11.544 20
2025-12-02 13F IFP Advisors, Inc 52.777 -57,56 91 78,43
2025-11-03 13F Foundations Investment Advisors, LLC 104.168 180
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.577 2,93 3 -25,00
2025-11-20 13F Ariadne Wealth Management, LP 10.700 0,00 12 -7,69
2025-11-07 13F Murphy & Mullick Capital Management Corp 586 0,00 1
2025-11-14 13F DRW Securities, LLC 137.423 240
2025-11-14 13F DRW Securities, LLC Put 300.200 526
2025-11-04 13F Independent Advisor Alliance 10.712 0,00 19 350,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-13 13F Marathon Trading Investment Management LLC 115.100 -54,29 199 91,35
2025-11-13 13F Marathon Trading Investment Management LLC Call 200 0
2025-10-15 13F Vontobel Holding Ltd. 301.394 10,54 521 365,18
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 215.692 0,00 123 16,04
2025-10-02 13F Investors Research Corp 280 0,00 0
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 25 0,00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-10-28 13F Nwam Llc 19.950 29
2025-11-04 13F Atlantic Union Bankshares Corp 1.907 3
2025-11-14 13F CI Private Wealth, LLC 98.547 -49,22 170 112,50
2025-11-14 13F CI Private Wealth, LLC Call 2.100 4
2025-11-13 13F Hoey Investments, Inc 7.958 0,00 14 333,33
2025-10-30 13F CNB Bank 6.646 0,00 11 450,00
2025-10-27 13F Janney Montgomery Scott LLC 13.505 4,01 0
2025-10-31 13F PFG Investments, LLC 121.916 15,26 211 388,37
2025-11-05 13F Signature Estate & Investment Advisors Llc 17.392 0,00 30 328,57
2025-11-07 13F Synovus Financial Corp 0 -100,00 0 -100,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976.343 -33,89 567 -20,81
2025-11-13 13F Groupe la Francaise 2.830 282.900,00 4
2025-11-05 13F Concord Wealth Partners 12.009 49,94 21 566,67
2025-12-09 13F/A Tudor Investment Corp Et Al 299.398 518
2025-10-17 13F Petros Family Wealth, LLC 21.723 38
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-10-28 13F Piscataqua Savings Bank 210 0,00 0
2025-11-06 13F Stratos Wealth Partners, LTD. 40.772 -49,83 71 112,12
2025-11-12 13F Greenwich Wealth Management LLC 353.700 0,00 1
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 437.540 11,23 757 363,80
2025-10-14 13F Kaufman Rossin Wealth, LLC 12.174 0,00 21 320,00
2025-11-13 13F Wells Fargo & Company/mn 111.619 98,18 193 739,13
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-10-10 13F Sound Income Strategies, LLC 1.031 0,00 2
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 915.296 17,57 1.583 391,61
2025-10-21 13F True Wealth Design, LLC 500 0,00 1
2025-11-14 13F Consultiva Wealth Management, Corp. 5.000 0,00 9 300,00
2025-11-12 13F Symphony Financial Services, Inc. 20.056 -1,59 35 325,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0 -100,00
2025-11-14 13F SIG North Trading, ULC Call 856.800 117,68 1.482 820,50
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529.941 0,00 308 19,46
2025-11-14 13F SIG North Trading, ULC Put 114.400 52,74 198 556,67
2025-11-14 13F SIG North Trading, ULC 211.176 99,84 365 748,84
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc 4.942.319 280,98 8.550 1.501,12
2025-07-15 13F Evanson Asset Management, LLC 0 -100,00 0 -100,00
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2025-10-31 13F Barrett & Company, Inc. 12.609 0,00 22 320,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-17 13F Front Row Advisors LLC 83 0,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 162.309 30,40 67 -17,28
2025-11-10 13F GGM Financials LLC 8 0
2025-11-06 13F Baader Bank INC 439.997 29,52 669 398,51
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-10-29 13F Game Plan Financial Advisors, LLC 72 0,00 0
2025-10-28 13F American Capital Advisory, LLC 202 10.000,00 0
2025-11-04 13F Tsfg, Llc 2.387 0,00 0
2025-10-08 13F Armstrong Advisory Group, Inc 70 0,00 0
2025-11-12 13F Blair William & Co/il 240.723 0,41 416 320,20
2025-11-14 13F XTX Topco Ltd 119.515 -55,89 207 83,93
2025-11-14 13F Advisor Group Holdings, Inc. 463.890 8,58 695 296,57
2025-10-22 13F Commonwealth Equity Services, Llc 156.254 -13,81 0
2025-10-29 13F Bfsg, Llc 2.000 -0,65 3
2025-11-19 13F Sunbelt Securities, Inc. 3.149 -7,36 5 25,00
2025-11-14 13F Jane Street Group, Llc 4.413.501 85,87 7.635 675,91
2025-10-14 13F Kentucky Trust Co 251 0,00 0
2025-11-12 13F Geode Capital Management, Llc 1.174.746 148,22 2.032 936,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16.232 34,71 7 -14,29
2025-11-14 13F Public Employees Retirement System Of Ohio 14.030 22,32 24 500,00
2025-10-29 13F Verdence Capital Advisors LLC 21.315 0,00 31 287,50
2025-11-14 13F Jane Street Group, Llc Put 607.800 185,75 1.051 1.094,32
2025-10-17 13F Private Wealth Management Group, LLC 50 0,00 0
2025-11-14 13F Jane Street Group, Llc Call 1.317.500 14,74 2.279 379,79
2025-11-06 13F Ameritas Advisory Services, LLC 3.595 -61,31 6 100,00
2025-11-03 13F Clarendon Private LLC 10.000 0,00 17 325,00
2025-11-06 13F Assetmark, Inc 20 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20.522 0,00 9 -38,46
2025-11-12 13F Dimensional Fund Advisors Lp 354.268 -5,18 613 297,40
2025-11-14 13F Mpwm Advisory Solutions, Llc 70 0,00 0
2025-11-14 13F Creative Planning 113.745 44,34 197 512,50
2025-10-21 13F SILVER OAK SECURITIES, Inc 19.863 34
2025-11-14 13F Northwestern Mutual Wealth Management Co 561.135 8.971,05 971 48.400,00
2025-11-14 13F Aqr Capital Management Llc 1.066.562 -7,94 1.845 284,38
2025-11-07 13F Vanguard Group Inc 4.043.230 -9,64 6.994 277,65
2025-11-14 13F Goldman Sachs Group Inc 880.983 -26,13 1.524 208,50
2025-07-31 13F Moser Wealth Advisors, LLC 8.381 0,00 3 -40,00
2025-11-03 13F Hollencrest Capital Management 8 0,00 0
2025-11-10 13F MAI Capital Management 8.059 33,01 14 550,00
2025-11-26 13F Strategic Advocates LLC 1.514 3
2025-11-05 13F SBI Securities Co., Ltd. 263.095 -12,51 455 266,94
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-10-31 13F Acorn Wealth Advisors, LLC 16.505 0,00 29 366,67
2025-11-20 13F Centaurus Financial, Inc. 131.589 0,77 0
2025-11-12 13F LPL Financial LLC 331.994 15,67 574 386,44
2025-11-12 13F LPL Financial LLC Call 10.000 17
2025-11-04 13F Cooper/haims Advisors, Llc 0 -100,00 0 -100,00
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 1.731.647 -48,09 2.996 117,03
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 855.102 -11,01 354 -43,90
2025-10-23 13F SLT Holdings LLC 103.000 178
2025-11-14 13F Ameriprise Financial Inc 67.222 45,35 116 510,53
2025-11-19 13F Captrust Financial Advisors 164.371 43,40 284 504,26
2025-11-14 13F Great Valley Advisor Group, Inc. 25.935 0,00 44 340,00
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-10-21 13F Sullivan Wood Capital Management LLC 31.050 -36,05 54 165,00
2025-11-14 13F Two Sigma Securities, Llc 203.130 195,51 351 1.153,57
2025-11-12 13F FSA Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 1.076.739 10,05 1.863 359,75
2025-07-17 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-11-24 13F CIBC Private Wealth Group, LLC 1.217 0,00 2
2025-11-12 13F Buckingham Strategic Partners 14.190 2,00 24 380,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 31.109 -2,70 54 307,69
2025-10-22 13F Greenleaf Trust 46.091 0,00 80 315,79
2025-10-29 13F Courier Capital Llc 25.200 0,00 44 330,00
2025-10-15 13F Atwood & Palmer Inc 4 0,00 0
2025-11-12 13F Caitlin John, LLC 125 11
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.703 33,60 253 60,51
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.147 4,23 47 -52,08
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-10-23 13F Vermillion Wealth Management, Inc. 458 0,00 1
2025-10-31 13F Modera Wealth Management, LLC 10.952 0,00 19 350,00
2025-11-14 13F Cetera Investment Advisers 380.281 136,71 658 895,45
2025-11-14 13F Wolverine Trading, Llc 217.400 -5,04 402 341,76
2025-11-12 13F Cresset Asset Management, LLC 501.989 72,08 868 623,33
2025-11-14 13F Wolverine Trading, Llc Call 597.200 62,68 1.105 651,02
2025-11-12 13F Ameriflex Group, Inc. 792 1
2025-11-14 13F Wolverine Trading, Llc Put 405.700 48,44 751 588,07
2025-10-08 13F Hilltop National Bank 100 0,00 0
2025-11-10 13F Rossby Financial, LCC 460 0,00 1
2025-12-02 13F Allworth Financial LP 39.387 -10,73 68 277,78
2025-10-09 13F Louisbourg Investments Inc. 12 0
2025-10-15 13F Private Trust Co Na 5.028 0,00 9 300,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 114 0,00 0
2025-11-18 13F Pictet Asset Management Holding SA 110.837 0,00 192 324,44
2025-10-28 13F Silverlake Wealth Management Llc 14.267 25
2025-11-04 13F UMA Financial Services, Inc. 659 0,00 1
2025-11-13 13F Sfmg, Llc 33.854 0,00 59 314,29
2025-11-14 13F Tower Research Capital LLC (TRC) 18.363 42,88 32 520,00
2025-11-14 13F Lazard Asset Management Llc 54.198 -40,81 94
2025-08-25 NP YOLO - AdvisorShares Pure Cannabis ETF 491.535 0,78 204 -36,56
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-11-04 13F Fourth Dimension Wealth, LLC 242 0,00 0
2025-11-04 13F Finer Wealth Management, Inc. 14.647 0,00 25 316,67
2025-11-14 13F Luxor Capital Group, LP 2.343.000 0,00 4.053 317,84
2025-10-31 13F CIBC Asset Management Inc 24.697 0,00 43 320,00
2025-11-10 13F Optiver Holding B.V. 224.049 239,43 388 1.333,33
2025-10-30 13F Samalin Investment Counsel, LLC 10.041 17
2025-11-10 13F Prestige Wealth Management Group LLC 158 0,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.078 3,84 46 -52,63
2025-11-14 13F Colony Group, LLC 27.639 11,00 48 370,00
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59.231 82,26 102 684,62
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-11-14 13F Scientech Research LLC 1.010.302 1.748
2025-11-17 13F Turning Point Benefit Group, Inc. 193 0
2025-11-14 13F Hrt Financial Lp 14.849.258 1.387,83 26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 320 0,00 0
2025-11-13 13F Quinn Opportunity Partners LLC 1.398.080 -27,11 2.419 204,53
2025-11-10 13F Ameritas Investment Partners, Inc. 83 0,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-11-05 13F Evermay Wealth Management Llc 8 0,00 0
2025-11-06 13F Wealthfront Advisers Llc 213.665 -3,53 370 305,49
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-11-12 13F Battery Global Advisors, LLC 6.148 0,00 11 400,00
2025-11-14 13F Scotia Capital Inc. 75.054 -1,46 128 323,33
2025-11-03 13F Birchbrook, Inc. 343 0,00 1
2025-11-10 13F Lake Street Financial Llc 11.626 -34,96 20 185,71
2025-11-18 13F Advisory Services Network, LLC 60.338 -19,90 104 141,86
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-14 13F Glen Eagle Advisors, LLC 83 0,00 0
2025-10-22 13F Capital Management Associates, Inc 23.173 -8,70 40 300,00
2025-11-04 13F Jones Financial Companies Lllp 55.243 0,66 64 200,00
2025-11-10 13F EverSource Wealth Advisors, LLC 36 0
2025-11-14 13F StoneX Group Inc. 0 -100,00 0
2025-11-12 13F Creative Financial Designs Inc /adv 56 0,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-14 13F Seneschal Advisors, LLC 700 1
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-10-16 13F PFS Partners, LLC 20.312 0,00 35 337,50
2025-10-15 13F Cwm, Llc 72.091 146,46 0
2025-10-21 13F Signaturefd, Llc 115.424 0,87 200 323,40
2025-10-29 13F Caldwell Securities, Inc 2 0,00 0
2025-11-13 13F Zuckerman Investment Group, LLC 85.000 147
2025-11-14 13F Royal Bank Of Canada 3.727.606 56,98 6.448 556,62
2025-11-06 13F Rhumbline Advisers 13.105 0,00 23 340,00
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-14 13F Mercer Global Advisors Inc /adv 21.441 46,43 37 516,67
2025-10-14 13F Farther Finance Advisors, LLC 3.532 124,97 6
2025-10-23 13F Strategic Blueprint, LLC 11.722 0,00 20 400,00
2025-11-14 13F Equitable Holdings, Inc. 25.151 -36,94 44 168,75
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
2025-11-17 13F GWM Advisors LLC 27.779 41,15 48 500,00
2025-10-06 13F Moody National Bank Trust Division 15.000 0,00 26 316,67
2025-08-11 13F Tidemark, LLC 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 13.587 2,89 24 360,00
2025-11-13 13F Johnson Financial Group, Inc. 50.000 0,00 86 330,00
2025-11-14 13F Comerica Bank 10 -98,11 0
2025-11-13 13F Invesco Ltd. 842.878 -32,65 1.458 181,47
2025-11-14 13F Federation des caisses Desjardins du Quebec 214.616 -0,88 366 319,54
2025-11-03 13F Activest Wealth Management 10.000 0,00 17 325,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.949.377 2,63 1.256 -40,58
2025-11-14 13F D. E. Shaw & Co., Inc. 1.148.897 1.988
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.669 233,14 136 300,00
2025-11-20 13F Asset Dedication, LLC 100 0,00 0
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Camden Capital, LLC 10.000 17
2025-10-29 13F Sequoia Financial Advisors, LLC 13.453 23
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 64.048 0,00 37 16,13
2025-11-10 13F Hartland & Co., LLC 21.625 437,27 37 3.600,00
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2025-10-31 13F Estate Counselors, LLC 70.000 0,00 121 317,24
2025-10-22 13F Madrona Financial Services, LLC 100.000 0,00 173 321,95
2025-10-21 13F Wealth Management Associates, Inc. 28.835 0,00 50 345,45
2025-11-12 13F Hurley Capital, LLC Call 263 9
2025-11-07 13F Rothschild Investment Llc 101 0,00 0
2025-10-29 13F Glass Jacobson Investment Advisors llc 2.500 0,00 4 300,00
2025-11-12 13F Hurley Capital, LLC 4.601 1.047,38 8
2025-11-04 13F United Community Bank 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 33.196 -7,00 57 307,14
2025-11-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co 300.588 -32,90 520 181,08
2025-07-25 13F Atria Wealth Solutions, Inc. 17.766 -70,27 7 -82,05
2025-11-04 13F IMC-Chicago, LLC Call 603.200 1.044
2025-10-17 13F Sowell Financial Services LLC 12.621 22
2025-11-14 13F Murchinson Ltd. Put 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-11-04 13F IMC-Chicago, LLC Put 513.300 888
2025-11-14 13F Larson Financial Group LLC 4.586 4.440,59 8
2025-11-04 13F IMC-Chicago, LLC 248.525 430
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 10.302 -5,69 0
2025-10-16 13F Regent Peak Wealth Advisors LLC 14.001 24
2025-11-14 13F Marex Group plc 30.000 -68,64 52 30,77
2025-10-20 13F Merit Financial Group, LLC 0 -100,00 0 -100,00
2025-10-29 13F HHM Wealth Advisors, LLC 1.740 0,00 3
2025-10-09 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0 -100,00
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-08 13F Islay Capital Management, Llc 0 -100,00 0
2025-10-20 13F Mallini Complete Financial Planning LLC 0 -100,00 0 -100,00
2025-10-29 13F Dudley Capital Management, Llc 26.000 73,33 45 633,33
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 10.204 -8,24 18 325,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 155.865 159,31 0
2025-10-29 13F Platform Technology Partners 50.000 0,00 86 330,00
2025-10-27 13F Unified Investment Management 15.000 26
2025-11-04 13F Cornerstone Planning Group LLC 21 40,00 4
2025-10-22 13F Byrne Asset Management LLC 32 0
2025-11-14 13F Mariner, LLC 48.908 29,17 85 460,00
2025-11-10 13F IFS Group,LLC 12.400 21
2025-11-12 13F Nomura Asset Management Co Ltd 30.000 0,00 52 325,00
2025-11-14 13F Toroso Investments, LLC 26.130.530 -9,81 45.206 276,55
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.360.016 5.813
2025-10-21 13F SOA Wealth Advisors, LLC. 250 0,00 0
2025-11-05 13F Savant Capital, LLC 200.536 982,52 347 4.842,86
2025-11-03 13F Archer Investment Corp 200 0,00 0
2025-11-12 13F Huntington National Bank 1 -99,97 0 -100,00
2025-11-14 13F Brevan Howard Capital Management LP 13.486 23
2025-11-14 13F Rockefeller Capital Management L.P. 33.792 58
2025-11-03 13F Traynor Capital Management, Inc. 38.607 -10,23 67 266,67
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-10-14 13F Highline Wealth Partners Llc 2.520 0,00 4 300,00
2025-11-14 13F Integrated Wealth Concepts LLC 36.977 33,80 64 472,73
2025-11-06 13F Prospera Financial Services Inc 38.522 -25,46 67 214,29
2025-11-13 13F UBS Group AG 2.776.445 -18,86 4.803 239,19
2025-11-14 13F Sassicaia Capital Advisers Llc 231.900 401
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100,00 0 -100,00
2025-11-12 13F Brand Asset Management Group, Inc. 27.000 -1,55 47 318,18
2025-11-03 13F TD Waterhouse Canada Inc. 33.864 -8,30 56 266,67
2025-11-13 13F Tortoise Investment Management, LLC 5.525 0,00 10 350,00
2025-07-31 13F City State Bank 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 1.095.500 -0,89 1.895 313,76
2025-11-03 13F Arizona State Retirement System 307.193 4,30 531 335,25
2025-11-12 13F Stifel Financial Corp 67.483 -16,80 117 251,52
2025-08-07 13F Fagan Associates, Inc. 0 -100,00 0 -100,00
2025-11-10 13F Colonial Trust Advisors 2.000 0,00 3
2025-11-14 13F Susquehanna International Group, Llp Call 7.230.200 328,94 12.508 1.710,13
2025-11-14 13F Susquehanna International Group, Llp Put 5.403.200 85,63 9.348 683,49
2025-11-14 13F Susquehanna International Group, Llp 10.126.134 129,17 17.518 856,74
2025-11-13 13F United Financial Planning Group LLC 500 1
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 423 -0,94 0
2025-11-14 13F Jain Global LLC 108.420 188
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-11-12 13F TCG Advisory Services, LLC Call 400 1
2025-11-12 13F TCG Advisory Services, LLC 45.830 79
2025-11-12 13F R Squared Ltd 10.753 -74,54 19 5,88
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-11-03 13F MTM Investment Management, LLC 10.637 0,00 18 350,00
2025-11-13 13F Parallel Advisors, LLC 251 -0,40 0
2025-11-12 13F Insigneo Advisory Services, Llc 26.689 46
2025-10-15 13F Future Financial Wealth Managment LLC 500 0,00 1
2025-11-12 13F Hilton Capital Management, LLC 98.428 -1,01 170 314,63
2025-08-14 13F AllSquare Wealth Management LLC 376 0,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 93.445 0,00 0
2025-10-10 13F Abound Wealth Management 0 0
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-07 13F Main Street Group, LTD 96 0,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-11-05 13F AdvisorShares Investments LLC 711.535 44,76 1.231 505,91
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Call 3.174.700 93,54 5.492 708,84
2025-11-12 13F Group One Trading, L.p. Put 3.277.700 8,82 5.670 354,33
2025-11-13 13F Russell Investments Group, Ltd. 1 0,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 0 -100,00 0 -100,00
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 88.803 -36,22 154 168,42
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0,00 0
2025-11-14 13F Mml Investors Services, Llc 71.312 -4,65 123
2025-10-22 13F CoreCap Advisors, LLC 770 1.000,00 1
2025-11-04 13F State of Wyoming 240.028 -28,26 415 200,72
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.746 -1,57 128 -38,35
2025-11-06 13F Vision Financial Markets Llc 164 0,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 87.297 49,04 149 380,65
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 53.000 0,00 91 333,33
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-10-24 13F ORG Partners LLC 48 0,00 0
2025-10-21 13F Tradewinds Capital Management, LLC 203.061 -0,20 351 317,86
2025-10-09 13F Bartlett & Co. Wealth Management Llc 1.130 0,00 2
2025-11-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.596 -77,09 38 -77,16
2025-10-07 13F Salem Investment Counselors Inc 3.324 0,00 6 400,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-10-20 13F LifeWealth Investments, LLC 10.000 0,00 17 325,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 17.314 30
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-11-21 13F/A Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-10-23 13F Clean Yield Group 300 0,00 1
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 148.259 2,24 256 326,67
2025-11-10 13F Raiffeisen Bank International AG Call 13.500 23
2025-10-27 13F Bogart Wealth, LLC 31.111 203,20 54 1.225,00
2025-11-13 13F Pathstone Holdings, LLC 26.513 144,18 46 1.025,00
2025-10-31 13F GDS Wealth Management 18.750 -8,21 32 300,00
2025-11-13 13F Private Advisor Group, LLC 152.443 14,60 264 378,18
2025-11-17 13F Great West Life Assurance Co /can/ 64.689 0,00 0
2025-11-14 13F Ancora Advisors, LLC 41 0,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 42.503 222,87 74 1.360,00
2025-11-04 13F Valtinson Bruner Financial Planning LLC Call 11.000 4
2025-08-14 13F Luxor Capital Group, LP Put 0 -100,00 0 -100,00
2025-10-21 13F Capital Advisors Inc/ok 150.050 260
2025-10-15 13F Pensionmark Financial Group, Llc 21.753 -23,53 38 236,36
2025-11-13 13F Fmr Llc 0 0
2025-10-15 13F Pensionmark Financial Group, Llc Call 20 1.900,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 11.000 0,00 19 375,00
2025-10-15 13F Jeppson Wealth Management, Llc 20.000 0,00 35 325,00
2025-11-10 13F Citigroup Inc 64.645 5,98 112 344,00
2025-11-14 13F Virtu Financial LLC 169.945 10,65 0
2025-11-07 13F Wealthcare Advisory Partners LLC 13.055 0,00 23 340,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 992.049 99.204.800,00 1.716
2025-07-15 13F MCF Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F State Street Corp 3.185.526 26,13 5.511 426,77
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 174.773 0,00 302 319,44
2025-11-12 13F Simplex Trading, Llc Put 1.527.000 32,51 3
2025-08-04 13F HBK Sorce Advisory LLC 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Call 4.017.400 88,71 7
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Fifth Lane Capital, Lp 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 74.500 -62,20 129 58,02
2025-10-17 13F Apollon Wealth Management, LLC 83.267 142,27 144 928,57
2025-11-12 13F Freestone Capital Holdings, LLC 163.792 0,02 283 322,39
2025-11-14 13F Manufacturers Life Insurance Company, The 19.224 13,18 33 371,43
2025-11-05 13F Thompson Davis & Co., Inc. 13.277 -84,00 30 -14,71
2025-10-23 13F Spire Wealth Management 4.772 -0,17 8 700,00
2025-11-12 13F Kingsview Wealth Management, LLC 12.841 22
2025-11-14 13F Kestra Advisory Services, LLC 65.493 3,68 113 334,62
2025-11-14 13F Schonfeld Strategic Advisors LLC 138.176 239
2025-08-12 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-11-12 13F Advisor OS, LLC 12.856 22
2025-11-05 13F HighPoint Advisor Group LLC 18.897 33
2025-10-31 13F International Assets Investment Management, Llc 20.336 0,00 9 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 86.882 -5,57 36 -40,00
2025-10-28 13F Reliant Investment Partners, LLC 0 -100,00 0 -100,00
2025-11-13 13F Bank Of Montreal /can/ 203.855 -11,53 353 270,53
2025-11-13 13F Bank Of Montreal /can/ Put 200 0
2025-11-14 13F Janus Henderson Group Plc 219.391 0,00 378 315,38
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.350 0,00 12 20,00
2025-10-21 13F Global Retirement Partners, LLC 4.716 6,79 8 700,00
2025-11-14 13F Two Sigma Investments, Lp 1.733.838 -24,87 3.000 213,70
2025-07-03 13F Garde Capital, Inc. 69.355 0,00 29 -37,78
2025-07-29 NP SFYF - SoFi 50 ETF 56.039 8,83 24 -37,84
2025-11-14 13F Squarepoint Ops LLC Put 33.500 0,00 58 338,46
2025-10-09 13F Central Valley Advisors, Llc 146.067 0,00 253 320,00
2025-10-21 13F Altus Wealth Group LLC 10.155 0,00 18 325,00
2025-11-12 13F Harbour Investments, Inc. 3.233 15,38 6 400,00
2025-11-04 13F Delta Asset Management Llc/tn 6.704 0,00 12 450,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 168.189 0,00 291 320,29
2025-11-07 13F Fortis Group Advisors, LLC 10.340 0,00 14 116,67
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 287.000 0,00 167 19,42
2025-11-06 13F Oppenheimer & Co Inc 14.256 25
2025-11-13 13F Legal & General Group Plc 793.853 4,99 1.375 338,98
2025-11-03 13F Valeo Financial Advisors, LLC 17.963 0,00 31 342,86
2025-11-07 13F Vista Capital Partners, Inc. 24.074 0,00 42 355,56
2025-11-14 13F Nbc Securities, Inc. 500 1
2025-11-03 13F Golden State Wealth Management, LLC 603 0,00 1
2025-11-04 13F Westside Investment Management, Inc. 15.550 0,00 27 333,33
2025-11-03 13F LRI Investments, LLC 2.060 0,00 4
2025-10-27 13F Concurrent Investment Advisors, LLC 123.870 631,36 214 2.957,14
2025-10-30 13F Northstar Asset Management Inc 149.886 0,00 259 317,74
Other Listings
US:TLRY $ 12,15
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