TLRY — Détenteurs institutionnels (13F)

270 déclarants · $126.8M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
Toroso Investments, LLC $20 948 841 2 319 916 16,53% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17 994 124 4 007 600 14,19% Option d'achat
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14 724 057 3 279 300 11,62% Option de vente
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 587 779 1 021 777 3,62% Actions
MORGAN STANLEY $4 468 200 995 145 3,52% Actions
CITADEL ADVISORS LLC $3 980 385 886 500 3,14% Option d'achat
VANGUARD GROUP INC $3 945 672 436 921 3,11% Actions
CITADEL ADVISORS LLC $3 897 980 868 147 3,07% Actions
CITADEL ADVISORS LLC $3 551 186 790 910 2,80% Option de vente
Point72 Asset Management, L.P. $2 911 884 648 506 2,30% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2 903 961 646 762 2,29% Actions
AQR CAPITAL MANAGEMENT LLC $2 301 570 512 599 1,82% Actions
Walleye Capital LLC $2 103 565 468 500 1,66% Option d'achat
BlackRock, Inc. $2 072 834 461 656 1,64% Actions
UBS Group AG $2 039 286 454 184 1,61% Actions
LAZARD ASSET MANAGEMENT LLC $1 772 270 394 715 1,40% Actions
STATE STREET CORP $1 724 712 384 123 1,36% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 565 569 348 679 1,24% Actions
Walleye Trading LLC $1 430 065 318 500 1,13% Option d'achat
STIFEL FINANCIAL CORP $1 305 987 290 864 1,03% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1 270 288 196 335 1,00% Actions
Walleye Trading LLC $1 233 403 274 700 0,97% Option de vente
WOLVERINE TRADING, LLC $1 104 820 597 200 0,87% Option d'achat
XTX Topco Ltd $1 100 589 245 120 0,87% Actions
Swiss National Bank $1 049 775 233 803 0,83% Actions
GOLDMAN SACHS GROUP INC $935 150 208 274 0,74% Actions
JANE STREET GROUP, LLC $914 388 203 650 0,72% Option d'achat
WOLVERINE TRADING, LLC $750 545 405 700 0,59% Option de vente
Headlands Technologies LLC $721 386 160 665 0,57% Actions
Parallax Volatility Advisers, L.P. $673 500 150 000 0,53% Option d'achat
D. E. Shaw & Co., Inc. $666 362 148 383 0,53% Actions
Walleye Capital LLC $638 478 142 200 0,50% Option de vente
TWO SIGMA INVESTMENTS, LP $610 056 135 870 0,48% Actions
JANE STREET GROUP, LLC $551 642 122 860 0,44% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $546 518 121 719 0,43% Actions
NORTHERN TRUST CORP $496 886 110 665 0,39% Actions
SIG North Trading, ULC $462 560 103 020 0,36% Option d'achat
SIG North Trading, ULC $450 827 100 407 0,36% Actions
Lighthouse Investment Partners, LLC $436 783 97 279 0,34% Actions
Cetera Investment Advisers $421 589 93 895 0,33% Actions
WOLVERINE TRADING, LLC $402 190 217 400 0,32% Actions
GEODE CAPITAL MANAGEMENT, LLC $388 061 86 428 0,31% Actions
Legal & General Group Plc $381 295 84 921 0,30% Actions
AdvisorShares Investments LLC $342 421 76 263 0,27% Actions
VANGUARD ASSET MANAGEMENT, Ltd $326 284 72 669 0,26% Actions
TORONTO DOMINION BANK $298 732 66 474 0,24% Actions
ALLSTATE CORP $294 706 65 636 0,23% Actions
Walleye Trading LLC $283 624 63 168 0,22% Actions
FOX RUN MANAGEMENT, L.L.C. $283 373 63 112 0,22% Actions
Engineers Gate Manager LP $273 167 60 839 0,22% Actions
JANUS HENDERSON GROUP PLC $271 136 41 939 0,21% Actions
Tradewinds Capital Management, LLC $271 134 60 386 0,21% Actions
OSAIC HOLDINGS, INC. $265 594 59 167 0,21% Actions
DIMENSIONAL FUND ADVISORS LP $243 717 54 280 0,19% Actions
JANE STREET GROUP, LLC $240 619 53 590 0,19% Option de vente
Bridgefront Capital, LLC $227 077 50 574 0,18% Actions
Squarepoint Ops LLC $192 316 42 832 0,15% Actions
CWM, LLC $189 869 29 346 0,15% Actions
STATE OF WISCONSIN INVESTMENT BOARD $185 944 41 413 0,15% Actions
BARCLAYS PLC $183 196 40 801 0,14% Actions
HSBC HOLDINGS PLC $182 255 40 233 0,14% Actions
Baader Bank Aktiengesellschaft $179 600 40 000 0,14% Actions
State of Wyoming $170 862 38 054 0,13% Actions
State of New Jersey Common Pension Fund D $169 206 37 685 0,13% Actions
SIG North Trading, ULC $163 032 36 310 0,13% Option de vente
Invesco Ltd. $154 299 34 365 0,12% Actions
LPL Financial LLC $149 911 33 388 0,12% Actions
IEQ CAPITAL, LLC $145 516 32 409 0,11% Actions
ARIZONA STATE RETIREMENT SYSTEM $144 394 32 159 0,11% Actions
MILLENNIUM MANAGEMENT LLC $140 088 31 200 0,11% Actions
MERCER GLOBAL ADVISORS INC /ADV $139 158 30 993 0,11% Actions
BANK OF MONTREAL /CAN/ $138 450 30 835 0,11% Actions
CCG WEALTH MANAGEMENT, LLC $134 080 29 862 0,11% Actions
Amundi $130 753 29 121 0,10% Actions
Vontobel Holding Ltd. $126 946 28 273 0,10% Actions
R Squared Ltd $125 096 27 861 0,10% Actions
CITIGROUP INC $122 743 27 337 0,10% Actions
WINTON GROUP Ltd $119 434 26 600 0,09% Actions
Vanguard Investments Australia, Ltd. $116 026 25 841 0,09% Actions
SBI Securities Co., Ltd. $114 342 25 466 0,09% Actions
Creative Planning $106 929 23 815 0,08% Actions
CAPTRUST FINANCIAL ADVISORS $102 942 22 927 0,08% Actions
Mitsubishi UFJ Trust & Banking Corp $101 865 22 687 0,08% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $99 350 22 127 0,08% Actions
Mariner, LLC $99 144 22 081 0,08% Actions
Leonteq Securities AG $91 183 20 308 0,07% Actions
Belvedere Trading LLC $88 695 23 800 0,07% Option d'achat
Apollon Wealth Management, LLC $87 726 19 538 0,07% Actions
WELLS FARGO & COMPANY/MN $85 881 19 127 0,07% Actions
ROYAL BANK OF CANADA $84 000 18 701 0,07% Actions
Federation des caisses Desjardins du Quebec $83 044 18 551 0,07% Actions
Pictet Asset Management Holding SA $82 558 18 387 0,07% Actions
NATIONAL BANK OF CANADA /FI/ $81 159 13 618 0,06% Actions
IMC-Chicago, LLC $80 838 18 004 0,06% Actions
VIRGINIA RETIREMENT SYSTEMS ET Al $75 432 16 800 0,06% Actions
Cerity Partners LLC $73 533 16 377 0,06% Actions
Freestone Capital Holdings, LLC $72 792 16 212 0,06% Actions
Tower Research Capital LLC (TRC) $70 210 15 637 0,06% Actions
Savant Capital, LLC $67 958 11 234 0,05% Actions
Private Advisor Group, LLC $67 689 15 076 0,05% Actions
NORTHSTAR ASSET MANAGEMENT INC $67 296 14 988 0,05% Actions
H D Vest Advisory Services $67 261 162 309 0,05% Actions
CENTRAL VALLEY ADVISORS, LLC $65 576 14 605 0,05% Actions
COMMONWEALTH EQUITY SERVICES, LLC $64 953 14 466 0,05% Actions
Marathon Trading Investment Management LLC $60 480 13 470 0,05% Actions
Cresset Asset Management, LLC $57 124 12 723 0,05% Actions
BLAIR WILLIAM & CO/IL $56 785 12 647 0,04% Actions
PFG Investments, LLC $54 607 12 162 0,04% Actions
Corient Private Wealth LP $52 790 11 757 0,04% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50 547 11 436 0,04% Actions
J. Safra Sarasin Holding AG $49 831 11 095 0,04% Actions
Arax Advisory Partners $46 018 10 249 0,04% Actions
SIGNATUREFD, LLC $45 618 10 160 0,04% Actions
CreativeOne Wealth, LLC $45 322 10 094 0,04% Actions
Madrona Financial Services, LLC $44 909 10 002 0,04% Actions
DEUTSCHE BANK AG\ $44 002 9 800 0,03% Actions
Belvedere Trading LLC $36 894 9 900 0,03% Option de vente
JONES FINANCIAL COMPANIES LLLP $36 804 7 932 0,03% Actions
IFP Advisors, Inc $29 185 6 500 0,02% Actions
SUMMIT SECURITIES GROUP LLC $26 940 6 000 0,02% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $23 757 5 301 0,02% Actions
Signature Equity Partners, LLC $22 082 4 918 0,02% Actions
PFS Partners, LLC $21 018 4 681 0,02% Actions
COMERICA BANK $20 769 2 300 0,02% Actions
TD Waterhouse Canada Inc. $19 242 4 339 0,02% Actions
Steward Partners Investment Advisory, LLC $18 705 4 166 0,01% Actions
Hilton Head Capital Partners, LLC $16 909 3 766 0,01% Actions
Allworth Financial LP $13 951 3 107 0,01% Actions
PNC Financial Services Group, Inc. $13 910 3 098 0,01% Actions
PRIVATE TRUST CO NA $13 470 3 000 0,01% Actions
Ameritas Advisory Services, LLC $12 999 2 895 0,01% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $9 371 2 087 0,01% Actions
JPMORGAN CHASE & CO $9 059 1 965 0,01% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8 535 1 901 0,01% Actions
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $7 695 1 737 0,01% Actions
Atria Wealth Solutions, Inc. $7 362 17 766 0,01% Actions
Performa Ltd (US), LLC $7 184 1 600 0,01% Actions
Essential Partners LLC $6 430 1 432 0,01% Actions
Raiffeisen Bank International AG $6 062 1 350 0,00% Option d'achat
Abound Wealth Management $5 765 891 0,00% Actions
Concord Wealth Partners $5 388 1 200 0,00% Actions
Optiver Holding B.V. $5 307 1 182 0,00% Actions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5 055 1 126 0,00% Actions
Bank Julius Baer & Co. Ltd, Zurich $4 385 977 0,00% Actions
MTM Investment Management, LLC $4 086 910 0,00% Actions
NewEdge Advisors, LLC $4 076 908 0,00% Actions
BARRETT & COMPANY, INC. $3 964 883 0,00% Actions
Westside Investment Management, Inc. $3 885 865 0,00% Actions
Rockefeller Capital Management L.P. $3 843 856 0,00% Actions
HOEY INVESTMENTS, INC $3 570 795 0,00% Actions
Moser Wealth Advisors, LLC $3 473 8 381 0,00% Actions
HighMark Wealth Management LLC $3 354 747 0,00% Actions
Belvedere Trading LLC $3 327 741 0,00% Actions
DELTA ASSET MANAGEMENT LLC/TN $3 008 670 0,00% Actions
CNB Bank $2 977 663 0,00% Actions
Quent Capital, LLC $2 926 652 0,00% Actions
Battery Global Advisors, LLC $2 757 614 0,00% Actions
BNP PARIBAS FINANCIAL MARKETS $2 600 579 0,00% Actions
Farther Finance Advisors, LLC $2 510 559 0,00% Actions
HARBOUR INVESTMENTS, INC. $2 308 514 0,00% Actions
CONSULTIVA WEALTH MANAGEMENT, CORP. $2 245 500 0,00% Actions
Sunbelt Securities, Inc. $2 109 326 0,00% Actions
CIBC Private Wealth Group LLC $2 105 1 217 0,00% Actions
Hurley Capital, LLC $2 065 460 0,00% Actions
True Wealth Design, LLC $1 913 426 0,00% Actions
Spectrum Wealth Advisory Group, LLC $1 881 419 0,00% Actions
Global Retirement Partners, LLC $1 814 404 0,00% Actions
TRUST CO OF VERMONT $1 702 379 0,00% Actions
NISA INVESTMENT ADVISORS, LLC $1 688 376 0,00% Actions
Institute for Wealth Management, LLC. $1 636 364 0,00% Actions
EverSource Wealth Advisors, LLC $1 580 352 0,00% Actions
SALEM INVESTMENT COUNSELORS INC $1 487 331 0,00% Actions
Pacifica Partners Inc. $1 408 304 0,00% Actions
AdvisorNet Financial, Inc $1 289 287 0,00% Actions
Cassaday & Co Wealth Management LLC $1 195 266 0,00% Actions
HIGHLINE WEALTH PARTNERS LLC $1 131 252 0,00% Actions
Quarry LP $1 114 248 0,00% Actions
McIlrath & Eck, LLC $1 068 165 0,00% Actions
Basepoint Wealth LLC $938 209 0,00% Actions
LRI Investments, LLC $925 206 0,00% Actions
TOUNJIAN ADVISORY PARTNERS, LLC $898 200 0,00% Actions
BFSG, LLC $898 200 0,00% Actions
Lindbrook Capital, LLC $789 1 200 0,00% Actions
ROTHSCHILD INVESTMENT LLC $705 157 0,00% Actions
AllSquare Wealth Management LLC $650 376 0,00% Actions
Bogart Wealth, LLC $557 124 0,00% Actions
BANK OF MONTREAL /CAN/ $539 120 0,00% Option de vente
Leo H. Evart, Inc. $516 115 0,00% Actions
BARTLETT & CO. WEALTH MANAGEMENT LLC $498 111 0,00% Actions
Aventura Private Wealth, LLC $473 105 0,00% Actions
SHP Wealth Management $462 103 0,00% Actions
FINANCIAL CONSULATE, INC $449 100 0,00% Actions
CoreCap Advisors, LLC $382 85 0,00% Actions
Virtu Financial LLC $362 80 525 0,00% Actions
Parallel Advisors, LLC $355 79 0,00% Actions
Physician Wealth Advisors, Inc. $292 65 0,00% Actions
OLIVER LAGORE VANVALIN INVESTMENT GROUP $278 423 0,00% Actions
Murphy & Mullick Capital Management Corp $260 58 0,00% Actions
ENTRUST FINANCIAL LLC $229 51 0,00% Actions
Quintet Private Bank (Europe) S.A. $225 50 0,00% Actions
United Financial Planning Group LLC $225 50 0,00% Actions
LANARK FINANCIAL, INC. $224 50 0,00% Actions
Strategic Wealth Partners, Ltd. $216 48 0,00% Actions
SJS Investment Consulting Inc. $203 45 0,00% Actions
Vermillion Wealth Management, Inc. $202 45 0,00% Actions
Cambridge Investment Research Advisors, Inc. $189 42 022 0,00% Actions
Pinnacle Wealth Planning Services, Inc. $184 41 0,00% Actions
Investors Research Corp $181 28 0,00% Actions
Larson Financial Group LLC $180 40 0,00% Actions
AMERIFLEX GROUP, INC. $175 39 0,00% Actions
Caitlin John, LLC $166 37 0,00% Actions
Medallion Wealth Advisors, LLC $165 37 0,00% Actions
Kentucky Trust Co $162 25 0,00% Actions
BIRCHBROOK, INC. $153 34 0,00% Actions
Clean Yield Group $135 30 0,00% Actions
ALBION FINANCIAL GROUP /UT $135 30 0,00% Actions
Sandy Spring Bank $132 200 0,00% Actions
SG Americas Securities, LLC $121 27 057 0,00% Actions
Stone House Investment Management, LLC $117 26 0,00% Actions
SOA Wealth Advisors, LLC. $112 25 0,00% Actions
Cheviot Value Management, LLC $99 22 0,00% Actions
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $99 22 0,00% Actions
Golden State Wealth Management, LLC $98 22 0,00% Actions
Piscataqua Savings Bank $94 21 0,00% Actions
Archer Investment Corp $90 20 0,00% Actions
Clearstead Advisors, LLC $90 20 0,00% Actions
VISION FINANCIAL MARKETS LLC $71 16 0,00% Actions
RHUMBLINE ADVISERS $67 14 0,00% Actions
SRH ADVISORS, LLC $67 15 0,00% Actions
CENTAURUS FINANCIAL, INC. $58 12 820 0,00% Actions
Continuum Advisory, LLC $54 12 0,00% Actions
Axiom Investment Management LLC $49 11 0,00% Actions
Sunrise Financial Services, LLC $45 10 0,00% Actions
Asset Dedication, LLC $45 10 0,00% Actions
Prestige Wealth Management Group LLC $45 10 0,00% Actions
MCGUIRE CAPITAL ADVISORS INC $45 10 0,00% Actions
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $42 9 344 0,00% Actions
Russell Investments Group, Ltd. $40 9 0,00% Actions
Front Row Advisors LLC $38 8 0,00% Actions
FIDUCIARY FINANCIAL ADVISORS $36 8 0,00% Actions
Fourth Dimension Wealth, LLC $36 8 0,00% Actions
Quaker Wealth Management, LLC $36 8 0,00% Actions
ORG Partners LLC $36 4 0,00% Actions
NFSG Corp $36 8 0,00% Actions
Christopher J. Hasenberg, Inc $34 83 0,00% Actions
ARMSTRONG ADVISORY GROUP, INC $32 7 0,00% Actions
Game Plan Financial Advisors, LLC $31 7 0,00% Actions
MPWM ADVISORY SOLUTIONS, LLC $31 7 0,00% Actions
Walleye Capital LLC $27 6 0,00% Actions
Private Wealth Management Group, LLC $23 5 0,00% Actions
Purpose Unlimited Inc. $23 5 0,00% Actions
CREATIVE FINANCIAL DESIGNS INC /ADV $18 4 0,00% Actions
WHITTIER TRUST CO OF NEVADA INC $17 4 0,00% Actions
Silicon Valley Capital Partners $13 3 0,00% Actions
HUNTINGTON NATIONAL BANK $9 1 0,00% Actions
Monetary Solutions, Ltd $9 2 0,00% Actions
Smartleaf Asset Management LLC $9 2 0,00% Actions
Mowery & Schoenfeld Wealth Management, LLC $9 2 0,00% Actions
LifeSteps Financial, Inc. $9 2 0,00% Actions
Napier Financial, LLC $9 2 0,00% Actions
Key Capital Management, INC $4 1 0,00% Actions
Advocate Investing Services LLC $4 1 0,00% Actions
LOUISBOURG INVESTMENTS INC. $4 1 0,00% Actions
Cornerstone Planning Group LLC $4 1 0,00% Actions
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ $4 1 0,00% Actions
Forum Finance Group S.A. $3 921 0,00% Actions
FNY Investment Advisers, LLC $2 585 0,00% Option d'achat
FNY Investment Advisers, LLC $1 300 0,00% Actions
TSFG, LLC $1 238 0,00% Actions
Motiv8 Investments LLC $0 13 0,00% Actions