TILRAY BRANDS INC

Ticker: TLRY CUSIP: 88688T209 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Toroso Investments, LLC2,319,916$20,949
UBS Group AG778,593$7,031
Hillsdale Investment Management Inc.536,000$4,855
BlackRock, Inc.493,129$4,453
VANGUARD GROUP INC436,921$3,946
SUSQUEHANNA INTERNATIONAL GROUP, LLP436,165$3,939
Graham Capital Management, L.P.359,540$3,247
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.340,693$3,076
GOLDMAN SACHS GROUP INC309,890$2,798
MORGAN STANLEY284,764$2,571
STATE STREET CORP280,721$2,535
Swiss National Bank221,403$1,999
JANE STREET GROUP, LLC208,006$1,878
UBS ASSET MANAGEMENT AMERICAS INC207,570$1,874
TWO SIGMA INVESTMENTS, LP186,646$1,685
GROUP ONE TRADING, L.P.183,575$1,658
BANK OF AMERICA CORP /DE/181,246$1,637
CITADEL ADVISORS LLC152,589$1,378
Schonfeld Strategic Advisors LLC144,358$1,304
D. E. Shaw & Co., Inc.138,460$1,250
Headlands Technologies LLC124,994$1,129
Cresset Asset Management, LLC117,258$1,059
Polymer Capital Management (US) LLC117,169$1,058
AQR CAPITAL MANAGEMENT LLC116,213$1,049
NORTHERN TRUST CORP111,124$1,003
GEODE CAPITAL MANAGEMENT, LLC102,085$922
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM101,104$913
Squarepoint Ops LLC100,255$905
MILLENNIUM MANAGEMENT LLC97,464$880
Virtu Financial LLC94,646$1
VOLORIDGE INVESTMENT MANAGEMENT, LLC91,212$824
Westend Capital Management, LLC81,500$736
Cetera Investment Advisers80,517$727
Legal & General Group Plc79,383$717
Daiwa Securities Group Inc.75,900$1
WELLS FARGO & COMPANY/MN70,187$634
AdvisorShares Investments LLC69,229$625
Tradewinds Capital Management, LLC60,404$545
DIMENSIONAL FUND ADVISORS LP48,002$433
SIG North Trading, ULC47,477$429
LPL Financial LLC46,844$423
OSAIC HOLDINGS, INC.44,815$405
JANUS HENDERSON GROUP PLC41,939$380
Invesco Ltd.41,319$373
Baader Bank Aktiengesellschaft40,712$365
State of Wyoming39,892$360
STATE OF WISCONSIN INVESTMENT BOARD39,852$360
State of New Jersey Common Pension Fund D38,325$346
Arizona State Retirement System31,179$282
CITIGROUP INC29,993$271
SBI Securities Co., Ltd.28,236$255
Zurcher Kantonalbank (Zurich Cantonalbank)25,765$233
Concurrent Investment Advisors, LLC25,178$227
BLAIR WILLIAM & CO/IL23,965$216
SG Americas Securities, LLC23,693$0
Vontobel Holding Ltd.21,913$198
Federation des caisses Desjardins du Quebec21,117$191
BANK OF MONTREAL /CAN/20,181$182
Alpine Global Management, LLC18,749$169
ROYAL BANK OF CANADA18,468$167
Jump Financial, LLC17,204$155
RAYMOND JAMES FINANCIAL INC15,834$143
Freestone Capital Holdings, LLC15,578$141
Creative Planning15,367$139
Cambridge Investment Research Advisors, Inc.15,198$0
NORTHSTAR ASSET MANAGEMENT INC14,988$135
Private Advisor Group, LLC14,719$133
Corient Private Wealth LLC14,512$131
PFG Investments, LLC14,076$127
Engineers Gate Manager LP13,924$126
Marathon Trading Investment Management LLC13,870$125
Tower Research Capital LLC (TRC)13,688$124
COMMONWEALTH EQUITY SERVICES, LLC13,681$124
Pictet Asset Management Holding SA13,242$120
CENTAURUS FINANCIAL, INC.13,105$0
CENTRAL VALLEY ADVISORS, LLC13,067$118
GSA CAPITAL PARTNERS LLP11,784$0
SIGNATUREFD, LLC10,160$92
CAPITAL ADVISORS INC/OK10,005$90
Madrona Financial Services, LLC10,000$90
DEUTSCHE BANK AG\9,889$89
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,344$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,718$79
Belvedere Trading LLC7,558$68
NATIONAL BANK OF CANADA /FI/7,263$85
JONES FINANCIAL COMPANIES LLLP6,950$63
Leonteq Securities AG6,688$60
Signature Equity Partners, LLC6,084$55
CWM, LLC6,026$0
IFP Advisors, Inc5,481$49
Johnson Financial Group, Inc.5,000$45
Hilton Head Capital Partners, LLC4,189$38
KBC Group NV3,810$0
BARCLAYS PLC3,670$33
PNC Financial Services Group, Inc.3,318$30
RHUMBLINE ADVISERS3,305$30
Kestra Advisory Services, LLC3,295$30
TD Waterhouse Canada Inc.3,200$29
Steward Partners Investment Advisory, LLC3,080$28
NOMURA ASSET MANAGEMENT CO LTD3,000$27
109 other institutions36,695$313
Total (209 institutions)11,029,008$97,320