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Tilray
TLRY

Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
– -$518K -29,940 Closed
IMC Chicago
227
IMC Chicago
Illinois
– -$303K -24,853 Closed
SCA
228
Sassicaia Capital Advisers
New York
– -$401K -23,190 Closed
Optiver Holding
229
Optiver Holding
Netherlands
– -$388K -22,405 Closed
Wealthfront Advisers
230
Wealthfront Advisers
California
– -$370K -21,367 Closed
TSS
231
Two Sigma Securities
New York
– -$351K -20,313 Closed
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
– -$284K -16,437 Closed
DS
233
DRW Securities
Illinois
– -$240K -13,742 Closed
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
– -$234K -13,509 Closed
XT
235
XTX Topco
Cayman Islands
– -$207K -11,952 Closed
JG
236
Jain Global
New York
– -$188K -10,842 Closed
FIA
237
Foundations Investment Advisors
Arizona
– -$180K -10,417 Closed
HighTower Advisors
238
HighTower Advisors
Illinois
– -$179K -10,319 Closed
SH
239
SLT Holdings
Arizona
– -$178K -10,300 Closed
Cerity Partners
240
Cerity Partners
New York
– -$174K -10,051 Closed
HCM
241
Hilton Capital Management
New York
– -$170K -9,843 Closed
IC
242
IEQ Capital
California
– -$164K -9,495 Closed
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
– -$149K -8,730 Closed
CW
244
CreativeOne Wealth
Kansas
– -$151K -8,713 Closed
ZIG
245
Zuckerman Investment Group
Illinois
– -$147K -8,500 Closed
AWM
246
Apollon Wealth Management
South Carolina
– -$144K -8,327 Closed
SC
247
Scotia Capital
Ontario, Canada
– -$128K -7,505 Closed
Two Sigma Advisers
248
Two Sigma Advisers
New York
– -$129K -7,450 Closed
MML Investors Services
249
MML Investors Services
Massachusetts
– -$123K -7,131 Closed
EC
250
Estate Counselors
Wisconsin
– -$121K -7,000 Closed
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