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Tilray

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
351
Mascoma Wealth Management
New Hampshire
$8 – – –
AP
352
Atwood & Palmer
Missouri
$7 – – –
ACA
353
American Capital Advisory
Idaho
$5 – – –
BMC
354
Bear Mountain Capital
Washington
$4 – – –
Citigroup
355
Citigroup
New York
$3 -$303K -15,783 Closed
RI
356
Ridgewood Investments
New Jersey
$3 – – –
T
357
Tidemark
California
$3 – – –
Two Sigma Investments
358
Two Sigma Investments
New York
– -$11M -445,755 Closed
Mirae Asset Global Investments
359
Mirae Asset Global Investments
South Korea
– -$6.7M -267,953 Closed
Citadel Advisors
360
Citadel Advisors
Florida
– -$4.59M -239,042 Closed
Point72 Asset Management
361
Point72 Asset Management
Connecticut
– -$4.41M -178,429 Closed
CSS
362
Cubist Systematic Strategies
Connecticut
– -$714K -28,908 Closed
CIM
363
Cambria Investment Management
California
– -$503K -20,364 Closed
SRL
364
Scientech Research LLC
New Jersey
– -$464K -18,772 Closed
SSA
365
Schonfeld Strategic Advisors
New York
– -$406K -16,454 Closed
SCA
366
Sassicaia Capital Advisers
New York
– -$371K -15,000 Closed
TSS
367
Two Sigma Securities
New York
– -$265K -10,719 Closed
SA
368
SpiderRock Advisors
Delaware
– -$192K -10,000 Closed
AI
369
Atom Investors
Texas
– -$238K -9,655 Closed
Capstone Investment Advisors
370
Capstone Investment Advisors
New York
– -$236K -9,574 Closed
HT
371
Headlands Technologies
Illinois
– -$216K -8,740 Closed
CW
372
CreativeOne Wealth
Kansas
– -$165K -6,693 Closed
MA
373
MYDA Advisors
New York
– -$148K -6,000 Closed
BCM
374
Bayesian Capital Management
New York
– -$135K -5,480 Closed
Walleye Capital
375
Walleye Capital
New York
– -$88.9K -3,600 Closed