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Sundial Growers

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11.3M +$4.5M +2,673,469 +82%
Morgan Stanley
2
Morgan Stanley
New York
$1.87M +$272K +161,668 +20%
AI
3
AdvisorShares Investments
Maryland
$1.37M +$154K +91,630 +15%
Invesco
4
Invesco
Georgia
$945K +$6.62K +3,936 +0.8%
Group One Trading
5
Group One Trading
Illinois
$890K +$66.3K +39,428 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$845K +$482K +286,736 +182%
Jane Street
7
Jane Street
New York
$785K +$513K +305,094 +282%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$667K -$8.5K -5,053 -1%
State Street
9
State Street
Massachusetts
$658K +$12.2K +7,245 +2%
RC
10
RBF Capital
California
$570K -$33.6K -20,000 -6%
PCM
11
Penserra Capital Management
California
$567K
OMC
12
Old Mission Capital
Illinois
$507K +$285K +169,610 +175%
CIM
13
Cambria Investment Management
California
$467K +$127K +75,285 +44%
Millennium Management
14
Millennium Management
New York
$423K -$933K -554,338 -71%
VF
15
Virtu Financial
New York
$414K +$367K +217,860 New
Simplex Trading
16
Simplex Trading
Illinois
$303K +$80.1K +47,633 +43%
GS
17
GTS Securities
Florida
$223K -$21.1K -12,571 -10%
CG
18
Caprock Group
Idaho
$211K
SOW
19
State of Wyoming
Wyoming
$179K +$1.39K +826 +0.9%
LSA
20
Leonteq Securities AG
Switzerland
$159K +$21.7K +12,903 +18%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$148K -$443K -263,249 -77%
DGAM
22
Desjardins Global Asset Management
Quebec, Canada
$119K +$22.4K +13,339 New
Vontobel Holding
23
Vontobel Holding
Switzerland
$114K -$124K -73,581 -55%
UBS Group
24
UBS Group
Switzerland
$106K +$92.1K +54,730 +5,767%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.6K +$135 +80 +0.2%