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Tilray

Name Holding Trade Value Shares
Change
Change in
Stake
PUI
201
Purpose Unlimited Inc
$33 – – –
CFD
202
Creative Financial Designs
Indiana
$32 – – –
AA
203
Ancora Advisors
Ohio
$19 -$8 -1 -25%
CA
204
Clearstead Advisors
Ohio
$13 -$15.6K -2,000 -100%
MS
205
Monetary Solutions
Ohio
$13 – – –
MSWM
206
Mowery & Schoenfeld Wealth Management
Illinois
$13 – – –
NF
207
Napier Financial
Massachusetts
$13 +$16 +2 New
SAM
208
Smartleaf Asset Management
Massachusetts
$12 – – –
AIS
209
Advocate Investing Services
Maryland
$6 – – –
CPG
210
Cornerstone Planning Group
New Jersey
$6 – – –
HNB
211
Huntington National Bank
Ohio
$6 – – –
LI
212
Louisbourg Investments
New Brunswick, Canada
$6 – – –
HIM
213
Hillsdale Investment Management
Ontario, Canada
– -$4.85M -536,000 Closed
GCM
214
Graham Capital Management
Connecticut
– -$3.25M -359,540 Closed
Group One Trading
215
Group One Trading
Illinois
– -$1.43M -183,575 Closed
Bank of America
216
Bank of America
North Carolina
– -$1.64M -181,246 Closed
SSA
217
Schonfeld Strategic Advisors
New York
– -$1.3M -144,358 Closed
PCM
218
Polymer Capital Management
New York
– -$1.06M -117,169 Closed
Squarepoint
219
Squarepoint
New York
– -$905K -100,255 Closed
Millennium Management
220
Millennium Management
New York
– -$880K -97,464 Closed
VF
221
Virtu Financial
New York
– -$855K -94,646 Closed
Voloridge Investment Management
222
Voloridge Investment Management
Florida
– -$824K -91,212 Closed
Daiwa Securities Group
223
Daiwa Securities Group
Japan
– -$685K -75,900 Closed
CIA
224
Concurrent Investment Advisors
Florida
– -$227K -25,178 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$214K -23,693 Closed