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Tilray

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
351
American Capital Advisory
Idaho
$3
EWA
352
EverSource Wealth Advisors
Alabama
$3
RI
353
Ridgewood Investments
New Jersey
$3
GLF
354
Groupe la Francaise
France
$2
Fidelity Investments
355
Fidelity Investments
Massachusetts
$1
Point72 Asset Management
356
Point72 Asset Management
Connecticut
-$1.35M -76,592 Closed
D.E. Shaw & Co
357
D.E. Shaw & Co
New York
-$989K -56,195 Closed
GS
358
GTS Securities
Florida
-$792K -44,998 Closed
XT
359
XTX Topco
Cayman Islands
-$495K -28,150 Closed
Lazard Asset Management
360
Lazard Asset Management
New York
-$358K -20,355 Closed
DM
361
Deerfield Management
New York
-$311K -17,694 Closed
CA
362
CapWealth Advisors
Tennessee
-$192K -10,896 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
-$189K -10,742 Closed
CSS
364
Cubist Systematic Strategies
Connecticut
-$155K -8,825 Closed
GC
365
Garde Capital
Washington
-$122K -6,936 Closed
SAS
366
Stelac Advisory Services
New York
-$118K -6,689 Closed
CIA
367
Concurrent Investment Advisors
Florida
-$110K -6,240 Closed
ML
368
McAdam LLC
Pennsylvania
-$84.7K -4,813 Closed
MP
369
McDonald Partners
Ohio
-$76K -4,319 Closed
IFWM
370
Institute for Wealth Management
Colorado
-$70.7K -4,016 Closed
SWA
371
Stratos Wealth Advisors
Ohio
-$68.8K -3,907 Closed
VC
372
Vestor Capital
Illinois
-$53K -3,017 Closed
SW
373
SkyOak Wealth
Michigan
-$36.7K -2,087 Closed
HT
374
Headlands Technologies
Illinois
-$36.3K -2,063 Closed
FA
375
Fagan Associates
New York
-$35.5K -2,015 Closed