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Trulieve Cannabis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Concurrent Investment Advisors
26
Concurrent Investment Advisors
Florida
$990K +$971K +100,761 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$939K +$921K +95,542 New
Boothbay Fund Management
28
Boothbay Fund Management
New York
$902K +$769K +79,764 New
JW Asset Management
29
JW Asset Management
Florida
$824K +$808K +83,869 New
Northern Trust
30
Northern Trust
Illinois
$637K +$624K +64,789 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$599K +$587K +60,930 New
Mariner
32
Mariner
Kansas
$597K +$586K +60,771 New
Raffles Associates
33
Raffles Associates
New York
$492K +$482K +50,000 New
HA
34
Harbor Advisors
Florida
$484K +$411K +42,640 New
HCAL
35
HURRICANE CAPITAL ADVISORS LLC
New York
$442K +$434K +45,000 New
Focus Partners Wealth
36
Focus Partners Wealth
Massachusetts
$410K +$402K +41,665 New
Albert D. Mason Inc
37
Albert D. Mason Inc
Massachusetts
$385K – – –
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$381K +$374K +38,798 New
EP Wealth Advisors
39
EP Wealth Advisors
California
$379K +$372K +38,555 New
EWA LLC
40
EWA LLC
Pennsylvania
$297K +$292K +30,243 New
CL
41
CSS LLC
Illinois
$294K +$288K +29,875 New
Morgan Stanley
42
Morgan Stanley
New York
$292K +$286K +29,697 New
Allegheny Financial Group
43
Allegheny Financial Group
Pennsylvania
$264K +$259K +26,880 New
Jain Global
44
Jain Global
New York
$263K +$258K +26,800 New
Lighthouse Investment Partners
45
Lighthouse Investment Partners
Florida
$254K +$250K +25,888 New
KAM
46
Kazazian Asset Management
Florida
$253K +$248K +25,693 New
Burney Company
47
Burney Company
Virginia
$246K +$241K +25,000 New
MML Investors Services
48
MML Investors Services
Massachusetts
$245K +$240K +24,901 New
Cornerstone Wealth Group
49
Cornerstone Wealth Group
North Carolina
$229K +$224K +23,279 New
Wealthspire Advisors (New York)
50
Wealthspire Advisors (New York)
New York
$228K +$224K +23,200 New