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CGC

Canopy Growth

Name Holding Trade Value Shares
Change
Change in
Stake
GS
226
GTS Securities
Florida
– -$1.23M -254,893 Closed
Simplex Trading
227
Simplex Trading
Illinois
– -$969K -244,061 Closed
IWA
228
IBEX Wealth Advisors
New Jersey
– -$6.32M -215,937 Closed
Two Sigma Advisers
229
Two Sigma Advisers
New York
– -$344K -71,400 Closed
MG
230
Marex Group
– -$294K -60,934 Closed
SWA
231
Stratos Wealth Advisors
Ohio
– -$96.9K -20,106 Closed
SSA
232
Schonfeld Strategic Advisors
New York
– -$79.5K -16,502 Closed
Stifel Financial
233
Stifel Financial
Missouri
– -$73.1K -15,168 Closed
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
– -$64.9K -13,473 Closed
PAG
235
Private Advisor Group
New Jersey
– -$61.5K -12,751 Closed
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
– -$61K -12,562 Closed
SCA
237
Sassicaia Capital Advisers
New York
– -$53.5K -11,100 Closed
Optiver Holding
238
Optiver Holding
Netherlands
– -$32.1K -6,650 Closed
Walleye Trading
239
Walleye Trading
New York
– -$26.2K -6,612 Closed
JIP
240
Jaffetilchin Investment Partners
Florida
– -$12.3K -2,552 Closed
APC
241
Aspire Private Capital
North Carolina
– -$2.3K -477 Closed
NS
242
NBC Securities
Alabama
– -$1K -350 Closed
UCI
243
Uncommon Cents Investing
Wisconsin
– -$1.53K -318 Closed
HWA
244
HHM Wealth Advisors
Tennessee
– -$1.31K -272 Closed
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
– -$893 -225 -62%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
– -$993 -206 Closed
SIS
247
Strategic Investment Solutions
Illinois
– -$241 -50 Closed
WSFS
248
Wilmington Savings Fund Society
Delaware
– -$241 -50 Closed
MIM
249
Macroview Investment Management
Maryland
– -$232 -48 Closed
GSEP
250
Golden State Equity Partners
California
– -$192 -40 Closed