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CGC

Canopy Growth

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Anchor Investment Management
South Carolina
$4 – – –
CCWM
202
Cassaday & Co Wealth Management
Virginia
$4 – – –
FHC
203
First Horizon Corporation
Tennessee
$4 – – –
NFSG
204
Newbridge Financial Services Group
Florida
$4 +$4 +4 New
KCM
205
Key Capital Management
Tennessee
$3 +$3 +3 New
LI
206
Louisbourg Investments
New Brunswick, Canada
$2 – – –
MSG
207
Main Street Group
Virginia
$2 – – –
SIC
208
SJS Investment Consulting
Ohio
$2 – – –
TVWM
209
Tower View Wealth Management
Wisconsin
$2 – – –
WWM
210
Wolff Wiese Magana
California
$2 – – –
FCMT
211
Founders Capital Management (Texas)
Texas
$2 +$2 +2 New
AP
212
Atwood & Palmer
Missouri
$1 – – –
CRI
213
Commonwealth Retirement Investments
Virginia
$1 +$1 +1 New
LM
214
Luminus Management
Texas
– -$522K -550,000 Closed
FIA
215
Foundations Investment Advisors
Arizona
– -$209K -220,022 Closed
SH
216
SLT Holdings
Arizona
– -$209K -220,000 Closed
MT
217
Midwest Trust
Kansas
– -$70.1K -73,859 Closed
IMC Chicago
218
IMC Chicago
Illinois
– -$48.3K -45,504 Closed
Group One Trading
219
Group One Trading
Illinois
– -$23.8K -22,441 Closed
SRL
220
Scientech Research LLC
New Jersey
– -$13.7K -14,430 Closed
KAS
221
Kestra Advisory Services
Texas
– -$13.2K -13,927 Closed
BAM
222
Belpointe Asset Management
Nevada
– -$10.8K -11,379 Closed
Raymond James Financial
223
Raymond James Financial
Florida
– -$10.4K -10,938 Closed
GSEP
224
Golden State Equity Partners
California
– -$3.16K -3,335 Closed
SOW
225
State of Wyoming
Wyoming
– -$1.91K -2,016 Closed