TLRY — Pemilik institusional (13F)

270 pengaju · $126.8M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Toroso Investments, LLC $20.948.841 2.319.916 16,53% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.994.124 4.007.600 14,19% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.724.057 3.279.300 11,62% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.587.779 1.021.777 3,62% Saham
MORGAN STANLEY $4.468.200 995.145 3,52% Saham
CITADEL ADVISORS LLC $3.980.385 886.500 3,14% Opsi beli
VANGUARD GROUP INC $3.945.672 436.921 3,11% Saham
CITADEL ADVISORS LLC $3.897.980 868.147 3,07% Saham
CITADEL ADVISORS LLC $3.551.186 790.910 2,80% Opsi jual
Point72 Asset Management, L.P. $2.911.884 648.506 2,30% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.903.961 646.762 2,29% Saham
AQR CAPITAL MANAGEMENT LLC $2.301.570 512.599 1,82% Saham
Walleye Capital LLC $2.103.565 468.500 1,66% Opsi beli
BlackRock, Inc. $2.072.834 461.656 1,64% Saham
UBS Group AG $2.039.286 454.184 1,61% Saham
LAZARD ASSET MANAGEMENT LLC $1.772.270 394.715 1,40% Saham
STATE STREET CORP $1.724.712 384.123 1,36% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.565.569 348.679 1,24% Saham
Walleye Trading LLC $1.430.065 318.500 1,13% Opsi beli
STIFEL FINANCIAL CORP $1.305.987 290.864 1,03% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.270.288 196.335 1,00% Saham
Walleye Trading LLC $1.233.403 274.700 0,97% Opsi jual
WOLVERINE TRADING, LLC $1.104.820 597.200 0,87% Opsi beli
XTX Topco Ltd $1.100.589 245.120 0,87% Saham
Swiss National Bank $1.049.775 233.803 0,83% Saham
GOLDMAN SACHS GROUP INC $935.150 208.274 0,74% Saham
JANE STREET GROUP, LLC $914.388 203.650 0,72% Opsi beli
WOLVERINE TRADING, LLC $750.545 405.700 0,59% Opsi jual
Headlands Technologies LLC $721.386 160.665 0,57% Saham
Parallax Volatility Advisers, L.P. $673.500 150.000 0,53% Opsi beli
D. E. Shaw & Co., Inc. $666.362 148.383 0,53% Saham
Walleye Capital LLC $638.478 142.200 0,50% Opsi jual
TWO SIGMA INVESTMENTS, LP $610.056 135.870 0,48% Saham
JANE STREET GROUP, LLC $551.642 122.860 0,44% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $546.518 121.719 0,43% Saham
NORTHERN TRUST CORP $496.886 110.665 0,39% Saham
SIG North Trading, ULC $462.560 103.020 0,36% Opsi beli
SIG North Trading, ULC $450.827 100.407 0,36% Saham
Lighthouse Investment Partners, LLC $436.783 97.279 0,34% Saham
Cetera Investment Advisers $421.589 93.895 0,33% Saham
WOLVERINE TRADING, LLC $402.190 217.400 0,32% Saham
GEODE CAPITAL MANAGEMENT, LLC $388.061 86.428 0,31% Saham
Legal & General Group Plc $381.295 84.921 0,30% Saham
AdvisorShares Investments LLC $342.421 76.263 0,27% Saham
VANGUARD ASSET MANAGEMENT, Ltd $326.284 72.669 0,26% Saham
TORONTO DOMINION BANK $298.732 66.474 0,24% Saham
ALLSTATE CORP $294.706 65.636 0,23% Saham
Walleye Trading LLC $283.624 63.168 0,22% Saham
FOX RUN MANAGEMENT, L.L.C. $283.373 63.112 0,22% Saham
Engineers Gate Manager LP $273.167 60.839 0,22% Saham
JANUS HENDERSON GROUP PLC $271.136 41.939 0,21% Saham
Tradewinds Capital Management, LLC $271.134 60.386 0,21% Saham
OSAIC HOLDINGS, INC. $265.594 59.167 0,21% Saham
DIMENSIONAL FUND ADVISORS LP $243.717 54.280 0,19% Saham
JANE STREET GROUP, LLC $240.619 53.590 0,19% Opsi jual
Bridgefront Capital, LLC $227.077 50.574 0,18% Saham
Squarepoint Ops LLC $192.316 42.832 0,15% Saham
CWM, LLC $189.869 29.346 0,15% Saham
STATE OF WISCONSIN INVESTMENT BOARD $185.944 41.413 0,15% Saham
BARCLAYS PLC $183.196 40.801 0,14% Saham
HSBC HOLDINGS PLC $182.255 40.233 0,14% Saham
Baader Bank Aktiengesellschaft $179.600 40.000 0,14% Saham
State of Wyoming $170.862 38.054 0,13% Saham
State of New Jersey Common Pension Fund D $169.206 37.685 0,13% Saham
SIG North Trading, ULC $163.032 36.310 0,13% Opsi jual
Invesco Ltd. $154.299 34.365 0,12% Saham
LPL Financial LLC $149.911 33.388 0,12% Saham
IEQ CAPITAL, LLC $145.516 32.409 0,11% Saham
ARIZONA STATE RETIREMENT SYSTEM $144.394 32.159 0,11% Saham
MILLENNIUM MANAGEMENT LLC $140.088 31.200 0,11% Saham
MERCER GLOBAL ADVISORS INC /ADV $139.158 30.993 0,11% Saham
BANK OF MONTREAL /CAN/ $138.450 30.835 0,11% Saham
CCG WEALTH MANAGEMENT, LLC $134.080 29.862 0,11% Saham
Amundi $130.753 29.121 0,10% Saham
Vontobel Holding Ltd. $126.946 28.273 0,10% Saham
R Squared Ltd $125.096 27.861 0,10% Saham
CITIGROUP INC $122.743 27.337 0,10% Saham
WINTON GROUP Ltd $119.434 26.600 0,09% Saham
Vanguard Investments Australia, Ltd. $116.026 25.841 0,09% Saham
SBI Securities Co., Ltd. $114.342 25.466 0,09% Saham
Creative Planning $106.929 23.815 0,08% Saham
CAPTRUST FINANCIAL ADVISORS $102.942 22.927 0,08% Saham
Mitsubishi UFJ Trust & Banking Corp $101.865 22.687 0,08% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $99.350 22.127 0,08% Saham
Mariner, LLC $99.144 22.081 0,08% Saham
Leonteq Securities AG $91.183 20.308 0,07% Saham
Belvedere Trading LLC $88.695 23.800 0,07% Opsi beli
Apollon Wealth Management, LLC $87.726 19.538 0,07% Saham
WELLS FARGO & COMPANY/MN $85.881 19.127 0,07% Saham
ROYAL BANK OF CANADA $84.000 18.701 0,07% Saham
Federation des caisses Desjardins du Quebec $83.044 18.551 0,07% Saham
Pictet Asset Management Holding SA $82.558 18.387 0,07% Saham
NATIONAL BANK OF CANADA /FI/ $81.159 13.618 0,06% Saham
IMC-Chicago, LLC $80.838 18.004 0,06% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $75.432 16.800 0,06% Saham
Cerity Partners LLC $73.533 16.377 0,06% Saham
Freestone Capital Holdings, LLC $72.792 16.212 0,06% Saham
Tower Research Capital LLC (TRC) $70.210 15.637 0,06% Saham
Savant Capital, LLC $67.958 11.234 0,05% Saham
Private Advisor Group, LLC $67.689 15.076 0,05% Saham
NORTHSTAR ASSET MANAGEMENT INC $67.296 14.988 0,05% Saham
H D Vest Advisory Services $67.261 162.309 0,05% Saham
CENTRAL VALLEY ADVISORS, LLC $65.576 14.605 0,05% Saham
COMMONWEALTH EQUITY SERVICES, LLC $64.953 14.466 0,05% Saham
Marathon Trading Investment Management LLC $60.480 13.470 0,05% Saham
Cresset Asset Management, LLC $57.124 12.723 0,05% Saham
BLAIR WILLIAM & CO/IL $56.785 12.647 0,04% Saham
PFG Investments, LLC $54.607 12.162 0,04% Saham
Corient Private Wealth LP $52.790 11.757 0,04% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50.547 11.436 0,04% Saham
J. Safra Sarasin Holding AG $49.831 11.095 0,04% Saham
Arax Advisory Partners $46.018 10.249 0,04% Saham
SIGNATUREFD, LLC $45.618 10.160 0,04% Saham
CreativeOne Wealth, LLC $45.322 10.094 0,04% Saham
Madrona Financial Services, LLC $44.909 10.002 0,04% Saham
DEUTSCHE BANK AG\ $44.002 9.800 0,03% Saham
Belvedere Trading LLC $36.894 9.900 0,03% Opsi jual
JONES FINANCIAL COMPANIES LLLP $36.804 7.932 0,03% Saham
IFP Advisors, Inc $29.185 6.500 0,02% Saham
SUMMIT SECURITIES GROUP LLC $26.940 6.000 0,02% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $23.757 5.301 0,02% Saham
Signature Equity Partners, LLC $22.082 4.918 0,02% Saham
PFS Partners, LLC $21.018 4.681 0,02% Saham
COMERICA BANK $20.769 2.300 0,02% Saham
TD Waterhouse Canada Inc. $19.242 4.339 0,02% Saham
Steward Partners Investment Advisory, LLC $18.705 4.166 0,01% Saham
Hilton Head Capital Partners, LLC $16.909 3.766 0,01% Saham
Allworth Financial LP $13.951 3.107 0,01% Saham
PNC Financial Services Group, Inc. $13.910 3.098 0,01% Saham
PRIVATE TRUST CO NA $13.470 3.000 0,01% Saham
Ameritas Advisory Services, LLC $12.999 2.895 0,01% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $9.371 2.087 0,01% Saham
JPMORGAN CHASE & CO $9.059 1.965 0,01% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8.535 1.901 0,01% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $7.695 1.737 0,01% Saham
Atria Wealth Solutions, Inc. $7.362 17.766 0,01% Saham
Performa Ltd (US), LLC $7.184 1.600 0,01% Saham
Essential Partners LLC $6.430 1.432 0,01% Saham
Raiffeisen Bank International AG $6.062 1.350 0,00% Opsi beli
Abound Wealth Management $5.765 891 0,00% Saham
Concord Wealth Partners $5.388 1.200 0,00% Saham
Optiver Holding B.V. $5.307 1.182 0,00% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.055 1.126 0,00% Saham
Bank Julius Baer & Co. Ltd, Zurich $4.385 977 0,00% Saham
MTM Investment Management, LLC $4.086 910 0,00% Saham
NewEdge Advisors, LLC $4.076 908 0,00% Saham
BARRETT & COMPANY, INC. $3.964 883 0,00% Saham
Westside Investment Management, Inc. $3.885 865 0,00% Saham
Rockefeller Capital Management L.P. $3.843 856 0,00% Saham
HOEY INVESTMENTS, INC $3.570 795 0,00% Saham
Moser Wealth Advisors, LLC $3.473 8.381 0,00% Saham
HighMark Wealth Management LLC $3.354 747 0,00% Saham
Belvedere Trading LLC $3.327 741 0,00% Saham
DELTA ASSET MANAGEMENT LLC/TN $3.008 670 0,00% Saham
CNB Bank $2.977 663 0,00% Saham
Quent Capital, LLC $2.926 652 0,00% Saham
Battery Global Advisors, LLC $2.757 614 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $2.600 579 0,00% Saham
Farther Finance Advisors, LLC $2.510 559 0,00% Saham
HARBOUR INVESTMENTS, INC. $2.308 514 0,00% Saham
CONSULTIVA WEALTH MANAGEMENT, CORP. $2.245 500 0,00% Saham
Sunbelt Securities, Inc. $2.109 326 0,00% Saham
CIBC Private Wealth Group LLC $2.105 1.217 0,00% Saham
Hurley Capital, LLC $2.065 460 0,00% Saham
True Wealth Design, LLC $1.913 426 0,00% Saham
Spectrum Wealth Advisory Group, LLC $1.881 419 0,00% Saham
Global Retirement Partners, LLC $1.814 404 0,00% Saham
TRUST CO OF VERMONT $1.702 379 0,00% Saham
NISA INVESTMENT ADVISORS, LLC $1.688 376 0,00% Saham
Institute for Wealth Management, LLC. $1.636 364 0,00% Saham
EverSource Wealth Advisors, LLC $1.580 352 0,00% Saham
SALEM INVESTMENT COUNSELORS INC $1.487 331 0,00% Saham
Pacifica Partners Inc. $1.408 304 0,00% Saham
AdvisorNet Financial, Inc $1.289 287 0,00% Saham
Cassaday & Co Wealth Management LLC $1.195 266 0,00% Saham
HIGHLINE WEALTH PARTNERS LLC $1.131 252 0,00% Saham
Quarry LP $1.114 248 0,00% Saham
McIlrath & Eck, LLC $1.068 165 0,00% Saham
Basepoint Wealth LLC $938 209 0,00% Saham
LRI Investments, LLC $925 206 0,00% Saham
TOUNJIAN ADVISORY PARTNERS, LLC $898 200 0,00% Saham
BFSG, LLC $898 200 0,00% Saham
Lindbrook Capital, LLC $789 1.200 0,00% Saham
ROTHSCHILD INVESTMENT LLC $705 157 0,00% Saham
AllSquare Wealth Management LLC $650 376 0,00% Saham
Bogart Wealth, LLC $557 124 0,00% Saham
BANK OF MONTREAL /CAN/ $539 120 0,00% Opsi jual
Leo H. Evart, Inc. $516 115 0,00% Saham
BARTLETT & CO. WEALTH MANAGEMENT LLC $498 111 0,00% Saham
Aventura Private Wealth, LLC $473 105 0,00% Saham
SHP Wealth Management $462 103 0,00% Saham
FINANCIAL CONSULATE, INC $449 100 0,00% Saham
CoreCap Advisors, LLC $382 85 0,00% Saham
Virtu Financial LLC $362 80.525 0,00% Saham
Parallel Advisors, LLC $355 79 0,00% Saham
Physician Wealth Advisors, Inc. $292 65 0,00% Saham
OLIVER LAGORE VANVALIN INVESTMENT GROUP $278 423 0,00% Saham
Murphy & Mullick Capital Management Corp $260 58 0,00% Saham
ENTRUST FINANCIAL LLC $229 51 0,00% Saham
Quintet Private Bank (Europe) S.A. $225 50 0,00% Saham
United Financial Planning Group LLC $225 50 0,00% Saham
LANARK FINANCIAL, INC. $224 50 0,00% Saham
Strategic Wealth Partners, Ltd. $216 48 0,00% Saham
SJS Investment Consulting Inc. $203 45 0,00% Saham
Vermillion Wealth Management, Inc. $202 45 0,00% Saham
Cambridge Investment Research Advisors, Inc. $189 42.022 0,00% Saham
Pinnacle Wealth Planning Services, Inc. $184 41 0,00% Saham
Investors Research Corp $181 28 0,00% Saham
Larson Financial Group LLC $180 40 0,00% Saham
AMERIFLEX GROUP, INC. $175 39 0,00% Saham
Caitlin John, LLC $166 37 0,00% Saham
Medallion Wealth Advisors, LLC $165 37 0,00% Saham
Kentucky Trust Co $162 25 0,00% Saham
BIRCHBROOK, INC. $153 34 0,00% Saham
Clean Yield Group $135 30 0,00% Saham
ALBION FINANCIAL GROUP /UT $135 30 0,00% Saham
Sandy Spring Bank $132 200 0,00% Saham
SG Americas Securities, LLC $121 27.057 0,00% Saham
Stone House Investment Management, LLC $117 26 0,00% Saham
SOA Wealth Advisors, LLC. $112 25 0,00% Saham
Cheviot Value Management, LLC $99 22 0,00% Saham
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $99 22 0,00% Saham
Golden State Wealth Management, LLC $98 22 0,00% Saham
Piscataqua Savings Bank $94 21 0,00% Saham
Archer Investment Corp $90 20 0,00% Saham
Clearstead Advisors, LLC $90 20 0,00% Saham
VISION FINANCIAL MARKETS LLC $71 16 0,00% Saham
RHUMBLINE ADVISERS $67 14 0,00% Saham
SRH ADVISORS, LLC $67 15 0,00% Saham
CENTAURUS FINANCIAL, INC. $58 12.820 0,00% Saham
Continuum Advisory, LLC $54 12 0,00% Saham
Axiom Investment Management LLC $49 11 0,00% Saham
Sunrise Financial Services, LLC $45 10 0,00% Saham
Asset Dedication, LLC $45 10 0,00% Saham
Prestige Wealth Management Group LLC $45 10 0,00% Saham
MCGUIRE CAPITAL ADVISORS INC $45 10 0,00% Saham
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $42 9.344 0,00% Saham
Russell Investments Group, Ltd. $40 9 0,00% Saham
Front Row Advisors LLC $38 8 0,00% Saham
FIDUCIARY FINANCIAL ADVISORS $36 8 0,00% Saham
Fourth Dimension Wealth, LLC $36 8 0,00% Saham
Quaker Wealth Management, LLC $36 8 0,00% Saham
ORG Partners LLC $36 4 0,00% Saham
NFSG Corp $36 8 0,00% Saham
Christopher J. Hasenberg, Inc $34 83 0,00% Saham
ARMSTRONG ADVISORY GROUP, INC $32 7 0,00% Saham
Game Plan Financial Advisors, LLC $31 7 0,00% Saham
MPWM ADVISORY SOLUTIONS, LLC $31 7 0,00% Saham
Walleye Capital LLC $27 6 0,00% Saham
Private Wealth Management Group, LLC $23 5 0,00% Saham
Purpose Unlimited Inc. $23 5 0,00% Saham
CREATIVE FINANCIAL DESIGNS INC /ADV $18 4 0,00% Saham
WHITTIER TRUST CO OF NEVADA INC $17 4 0,00% Saham
Silicon Valley Capital Partners $13 3 0,00% Saham
HUNTINGTON NATIONAL BANK $9 1 0,00% Saham
Monetary Solutions, Ltd $9 2 0,00% Saham
Smartleaf Asset Management LLC $9 2 0,00% Saham
Mowery & Schoenfeld Wealth Management, LLC $9 2 0,00% Saham
LifeSteps Financial, Inc. $9 2 0,00% Saham
Napier Financial, LLC $9 2 0,00% Saham
Key Capital Management, INC $4 1 0,00% Saham
Advocate Investing Services LLC $4 1 0,00% Saham
LOUISBOURG INVESTMENTS INC. $4 1 0,00% Saham
Cornerstone Planning Group LLC $4 1 0,00% Saham
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ $4 1 0,00% Saham
Forum Finance Group S.A. $3 921 0,00% Saham
FNY Investment Advisers, LLC $2 585 0,00% Opsi beli
FNY Investment Advisers, LLC $1 300 0,00% Saham
TSFG, LLC $1 238 0,00% Saham
Motiv8 Investments LLC $0 13 0,00% Saham