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CGC

Canopy Growth

Name Holding Trade Value Shares
Change
Change in
Stake
TC
401
Trust Company
Kansas
$2K
VCM
402
Versant Capital Management
Arizona
$2K
BFA
403
Brendel Financial Advisors
New Hampshire
$2K +$2.56K +10 New
BNP Paribas Financial Markets
404
BNP Paribas Financial Markets
France
$1.81K
AFS
405
Annapolis Financial Services
Maryland
$1K
EARNEST Partners
406
EARNEST Partners
Georgia
$1K
HCP
407
Hexagon Capital Partners
Arkansas
$1K
HR
408
Howe & Rusling
New York
$1K
IRAG
409
Investment Research & Advisory Group
Georgia
$1K
JPLA
410
Joseph P. Lucia & Associates
New York
$1K
MAM
411
McCarthy Asset Management
California
$1K
PA
412
Perennial Advisors
New York
$1K
RAM
413
Riggs Asset Management
Pennsylvania
$1K
TVWM
414
Tower View Wealth Management
Wisconsin
$1K
HS
415
Horan Securities
United States
$1K +$512 +2 New
ANBT
416
American National Bank & Trust
Texas
$1K +$1.28K +5 New
Bessemer Group
417
Bessemer Group
New Jersey
$1K +$1.28K +5 New
FFG
418
Ford Financial Group
California
$1K +$1.28K +5 New
RE
419
RBC Europe
United Kingdom
$363
Parallax Volatility Advisers
420
Parallax Volatility Advisers
California
-$2.5M -9,763 Closed
Twin Tree Management
421
Twin Tree Management
Texas
-$2.1M -8,192 Closed
JF
422
Jump Financial
Illinois
-$2.07M -6,465 Closed
Squarepoint
423
Squarepoint
New York
-$1.75M -5,478 Closed
Victory Capital Management
424
Victory Capital Management
Texas
-$1.59M -4,977 Closed
NIPH
425
NN Investment Partners Holdings
Netherlands
-$1.38M -4,317 Closed