Ticker: TLRY CUSIP: 88688T209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westend Capital Management, LLC | 81,500 | $736 |
| Hillsdale Investment Management Inc. | 536,000 | $4,855 |
| Polymer Capital Management (US) LLC | 117,169 | $1,058 |
| Tradewinds Capital Management, LLC | 60,404 | $545 |
| AdvisorShares Investments LLC | 69,229 | $625 |
| Headlands Technologies LLC | 124,994 | $1,129 |
| Graham Capital Management, L.P. | 359,540 | $3,247 |
| Toroso Investments, LLC | 2,319,916 | $20,949 |
| State of Wyoming | 39,892 | $360 |
| Alpine Global Management, LLC | 18,749 | $169 |
| CENTRAL VALLEY ADVISORS, LLC | 13,067 | $118 |
| NORTHSTAR ASSET MANAGEMENT INC | 14,988 | $135 |
| Baader Bank Aktiengesellschaft | 40,712 | $365 |
| Madrona Financial Services, LLC | 10,000 | $90 |
| Virtu Financial LLC | 94,646 | $1 |
| Schonfeld Strategic Advisors LLC | 144,358 | $1,304 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340,693 | $3,076 |
| SIG North Trading, ULC | 47,477 | $429 |
| Cresset Asset Management, LLC | 117,258 | $1,059 |
| UBS Group AG | 778,593 | $7,031 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aventura Private Wealth, LLC | 1,054 | 105 | -949 (-90.0%) |