CANOPY GROWTH CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIG North Trading, ULC | 75,946 | 354,052 | +278,106 | 0.02 | 0.08 | +0.06 | buy |
| AdvisorShares Investments LLC | 92,162 | 322,162 | +230,000 | 0.02 | 0.08 | +0.06 | buy |
| Headlands Technologies LLC | 6,810 | 217,092 | +210,282 | 0.00 | 0.03 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 129,543 | 275,090 | +145,547 | 0.01 | 0.03 | +0.02 | buy |
| Sullivan Wood Capital Management LLC | 176,285 | 247,285 | +71,000 | 0.45 | 0.53 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,001 | 43,001 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 15,047 | 40,047 | +25,000 | 0.01 | 0.03 | +0.02 | buy |
| PFS Partners, LLC | 858 | 15,858 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12 | 10,064 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 855 | 5,855 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 505 | 689 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 2,131 | 2,129 | -2 | 0.00 | 0.00 | +0.00 | sell |
| WFA Asset Management Corp | 2,253 | 2,248 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 23 | 3 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 26,392 | 25,883 | -509 | 0.00 | 0.00 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 78,300 | 77,250 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 119,400 | 113,700 | -5,700 | 0.09 | 0.07 | -0.02 | sell |