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TLRY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Tidal Investments
1
Tidal Investments
Wisconsin
USD 11.2 M -USD 372 k -65,033 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
USD 4.59 M +USD 2.75 M +479,545 +88%
Morgan Stanley
3
Morgan Stanley
New York
USD 4.47 M +USD 2.03 M +354,120 +55%
Citadel Advisors
4
Citadel Advisors
Florida
USD 3.9 M +USD 4.89 M +854,239 +6,142%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
USD 2.91 M +USD 3.71 M +648,506 Nuevas
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
USD 2.9 M +USD 916 k +159,942 +33%
AQR Capital Management
7
AQR Capital Management
Connecticut
USD 2.3 M +USD 372 k +65,011 +15%
BlackRock
8
BlackRock
New York
USD 2.07 M +USD 222 k +38,758 +9%
UBS Group
9
UBS Group
Switzerland
USD 2.04 M -USD 1.14 M -198,817 -30%
Lazard Asset Management
10
Lazard Asset Management
New York
USD 1.77 M +USD 2.26 M +394,715 Nuevas
State Street
11
State Street
Massachusetts
USD 1.72 M +USD 779 k +136,123 +55%
Vanguard Portfolio Management
12
Vanguard Portfolio Management
Pennsylvania
USD 1.57 M -USD 1.42 k -249 -0.1%
Stifel Financial
13
Stifel Financial
Missouri
USD 1.31 M +USD 1.67 M +290,864 Nuevas
XTX Topco
14
XTX Topco
Cayman Islands
USD 1.1 M +USD 1.4 M +245,120 Nuevas
Swiss National Bank
15
Swiss National Bank
Switzerland
USD 1.05 M +USD 18.9 k +3,300 +1%
Goldman Sachs
16
Goldman Sachs
New York
USD 935 k +USD 282 k +49,342 +31%
UBS AM
17
UBS AM
Illinois
USD 935 k +USD 68.1 k +11,894 +6%
Headlands Technologies
18
Headlands Technologies
Illinois
USD 721 k -USD 82.4 k -14,395 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
USD 666 k -USD 512 k -89,388 -38%
Two Sigma Investments
20
Two Sigma Investments
New York
USD 610 k -USD 280 k -48,973 -26%
Jane Street
21
Jane Street
New York
USD 552 k -USD 1.44 M -251,065 -67%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
USD 547 k +USD 118 k +20,615 +20%
Northern Trust
23
Northern Trust
Illinois
USD 497 k -USD 773 -135 -0.1%
SIG North Trading
24
SIG North Trading
Pennsylvania
USD 451 k +USD 164 k +28,660 +40%
Lighthouse Investment Partners
25
Lighthouse Investment Partners
Florida
USD 437 k +USD 557 k +97,279 Nuevas
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