Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tilray Brands, Inc. comprennent Luxor Capital Group, LP, Ausdal Financial Partners, Inc., Murchinson Ltd., Boothbay Fund Management, Llc, Marex Group plc, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, Sullivan Wood Capital Management LLC, Cooper/haims Advisors, Llc, Point72 Asia (Singapore) Pte. Ltd., Johnson Investment Counsel Inc, Acorn Wealth Advisors, LLC, Buckingham Strategic Partners, Kaufman Rossin Wealth, LLC, Reliant Investment Partners, LLC, Mallini Complete Financial Planning LLC, FSA Advisors, Inc., Modera Wealth Management, LLC, BNP Paribas Asset Management Holding S.A., Ariadne Wealth Management, LP, et Total Investment Management Inc .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 255 | 0 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 3 222 | 346,26 | 1 | |||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 10 924 | 0 | ||||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 24 088 | 10 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 360 672 | 0 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 2 307 693 | 258,77 | 956 | 126,54 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 10 952 | 5 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 81 272 | 704,51 | 34 | 450,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 28 971 835 | 14,99 | 12 006 | -27,53 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 16 232 | 34,71 | 7 | -14,29 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 978 432 | 1,01 | 405 | -36,32 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 23 400 | 1 362,50 | 12 | -52,17 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 139 243 | 83,60 | 57 | 14,00 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 12 000 | 5 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 192 643 | 102,81 | 494 | 27,98 | ||||
| 2025-07-21 | 13F | Sullivan Wood Capital Management LLC | 48 550 | 20 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Call | 2 | -50,00 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 28 446 | 1,85 | 12 | -38,89 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 77 682 | 4,44 | 32 | -33,33 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 42 239 | 18 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 92 560 | 98,49 | 38 | 26,67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 374 502 | 1 103,21 | 982 | 661,24 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 15 650 | 6 | ||||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 105 671 | 457,01 | 44 | 258,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 60 998 | 15,45 | 25 | -26,47 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 153 590 | 388,02 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 51 678 | 61,44 | 21 | 0,00 | ||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 2 949 377 | 2,63 | 1 256 | -40,58 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 058 | 1 724,14 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 41 082 | 3,84 | 20 | -53,66 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 325 366 | 13,98 | 158 | -47,49 | ||||
| 2025-04-25 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 341 702 | 2,76 | 251 | -43,60 | ||||
| 2025-08-14 | 13F | Comerica Bank | 530 | 0 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 819 307 | 3,12 | 1 168 | -35,00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 46 373 | 222,03 | 19 | 111,11 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 101 | 288,46 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 29 251 | 27,72 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 491 535 | 0,78 | 204 | -36,36 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 329 006 | 21,24 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Alternative Harvest ETF | 28 116 733 | 16,28 | 11 652 | -26,71 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5 553 958 | 1 667,90 | 2 302 | 1 016,99 | ||||
| 2025-08-19 | 13F | State of Wyoming | 334 576 | 38,73 | 139 | -12,66 | ||||
| 2025-06-30 | 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 | 70 441 | 34 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1 158 537 | 90,85 | 480 | 20,30 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 44 123 | 0,68 | 18 | -14,29 | ||||
| 2025-08-19 | 13F | Marex Group plc | 95 649 | 40 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 21 468 | 9 | ||||||
| 2025-06-24 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 299 773 | 11,53 | 145 | -48,58 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 74 787 | 34,10 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 57 560 | 12,05 | 24 | -30,30 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 239 743 | 55,95 | 99 | -1,98 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 203 461 | 176,97 | 84 | 75,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 272 662 | 12,74 | 113 | -29,56 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 2 128 900 | 41,37 | 1 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 11 453 | 5 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 67 194 | 0 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6 186 | 19,35 | 3 | -33,33 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 23 035 | 10 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 174 770 | 13,02 | 72 | -36,84 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 212 700 | 917,70 | 88 | 576,92 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 148 200 | 152,30 | 476 | 58,86 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 4 780 | 0,93 | 2 | -66,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 374 567 | 1 685,56 | 984 | 1 031,03 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7 577 | 2,93 | 3 | -25,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 76 166 | 1,27 | 31 | -37,50 | ||||
| 2025-08-13 | 13F | Arizona State Retirement System | 294 518 | 9,61 | 122 | -30,68 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4 416 | 1 338,44 | 2 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 297 259 | 2 670,50 | 534 | 1 680,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 388 366 | 100,19 | 161 | 25,98 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 311 810 | 26,53 | 129 | -19,88 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 7 958 | 60,51 | 3 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 252 | 0,40 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 11 470 | 181,96 | 5 | 100,00 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 96 147 | 4,23 | 47 | -52,08 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 110 000 | 46 | |||||
| 2025-08-14 | 13F | Prentice Capital Management, LP | 54 205 | 22 | ||||||
| 2025-08-12 | 13F | Swiss National Bank | 1 928 138 | 6,14 | 799 | -33,08 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 55 139 | 22 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 17 963 | 0,56 | 7 | -36,36 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 8 009 | 14,27 | 3 | -25,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 2 525 643 | 18,10 | 1 047 | -25,60 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 24 901 | 3,03 | 10 | -33,33 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 5 525 | 952,38 | 2 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 41 | 4 000,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16 137 | 18,79 | 7 | -25,00 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 37 000 | 825,00 | 15 | 650,00 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 11 628 | 5 | ||||||
| 2025-07-31 | 13F | United Community Bank | 425 | 0 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 13 948 | 8,56 | 6 | -37,50 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 10 700 | 13 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 501 | 0 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 68 739 | 28 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 10 218 | 4 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 570 | 533,06 | 1 | |||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 27 426 | 1,58 | 11 | -35,29 | ||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 491 535 | 0,78 | 204 | -36,56 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 600 | 1 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 270 966 | 112 | ||||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 323 | 707,50 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 802 | 36,55 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 20 336 | 8 | ||||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 12 174 | 5 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 20 243 | 46,05 | 8 | -11,11 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 43 007 | 19,32 | 18 | -21,74 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 300 707 | 8,82 | 125 | -31,49 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 71 890 | 203,17 | 30 | 93,33 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 83 | 0 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 94 078 | 3,84 | 46 | -52,63 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 2 013 | 0,65 | 1 | -100,00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 13 912 | 6 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 91 568 | 0 | ||||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | 2 343 000 | 971 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 4 474 685 | 4,37 | 1 852 | -34,33 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 442 789 | 579,78 | 182 | 333,33 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 56 039 | 8,83 | 24 | -37,84 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2 265 416 | 939 | ||||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 16 505 | 7 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 3 335 564 | 38,65 | 1 381 | -12,66 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 42 250 | 18 | ||||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 1 918 080 | 11,64 | 795 | -29,67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 287 026 | 34,43 | 119 | -15,71 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | 0 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 339 706 | 11,01 | 134 | -33,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 162 309 | 30,40 | 67 | -17,28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4 139 130 | 58,19 | 1 715 | -0,29 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1 640 300 | 12,13 | 680 | -29,34 | |||
| 2025-08-14 | 13F | Murchinson Ltd. | Put | 400 000 | 164 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1 669 002 | 0,55 | 692 | -36,66 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 13 055 | 5 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 43 046 | 30,26 | 18 | -19,05 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 99 428 | 41 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 7 470 | 1 489,36 | 3 |
