CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC7,426,723$8,443
Toroso Investments, LLC6,747,095$7,692
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,143,556$5,864
Caitong International Asset Management Co., Ltd4,595,330$5,239
D. E. Shaw & Co., Inc.4,233,630$4,824
MORGAN STANLEY2,064,852$2,354
CITADEL ADVISORS LLC2,031,319$2,316
Headlands Technologies LLC987,809$1,126
BARCLAYS PLC897,078$1,023
GOLDMAN SACHS GROUP INC780,357$890
Sullivan Wood Capital Management LLC772,785$881
MILLENNIUM MANAGEMENT LLC704,356$802
SBI Securities Co., Ltd.545,311$622
SIMPLEX TRADING, LLC487,670$556
SIG North Trading, ULC465,493$531
Foundations Investment Advisors, LLC425,036$485
SLT Holdings LLC425,000$485
TD Asset Management Inc422,859$481
Baader Bank Aktiengesellschaft376,844$362
HRT FINANCIAL LP355,499$0
UBS Group AG334,394$381
AdvisorShares Investments LLC313,482$357
MACKENZIE FINANCIAL CORP305,578$354
GROUP ONE TRADING, L.P.239,053$273
IMC-Chicago, LLC189,927$217
Marathon Trading Investment Management LLC111,100$127
State of Wyoming105,108$120
LPL Financial LLC102,612$117
Virtu Financial LLC102,384$0
LAKE STREET FINANCIAL LLC90,300$103
OSAIC HOLDINGS, INC.89,084$101
Midwest Trust Co84,637$96
Engineers Gate Manager LP83,758$95
ROYAL BANK OF CANADA80,287$91
Leonteq Securities AG75,156$118
COMMONWEALTH EQUITY SERVICES, LLC73,739$84
WINTON GROUP Ltd55,300$63
Lauer Wealth, LLC50,500$65
Apollon Wealth Management, LLC48,518$55
Scientech Research LLC44,255$50
Genesee Capital Advisors, LLC40,047$46
INSIGNEO ADVISORY SERVICES, LLC38,475$44
Vanguard Personalized Indexing Management, LLC37,556$43
FARALLON CAPITAL MANAGEMENT LLC30,000$34
NATIONAL BANK OF CANADA /FI/29,482$33
Focus Partners Wealth28,809$33
PCG Wealth Advisors, LLC28,440$32
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,345$32
CAPTRUST FINANCIAL ADVISORS26,643$30
Octavia Wealth Advisors, LLC26,021$30
SCOTIA CAPITAL INC.25,657$29
BANK OF MONTREAL /CAN/25,174$29
INTEGRITY ALLIANCE, LLC.23,415$27
AMERIPRISE FINANCIAL INC22,909$26
JONES FINANCIAL COMPANIES LLLP22,295$25
Blueshift Asset Management, LLC22,031$25
Cambridge Investment Research Advisors, Inc.21,124$0
MML INVESTORS SERVICES, LLC20,886$24
CIBC WORLD MARKET INC.19,422$22
Cetera Investment Advisers18,675$21
TD Waterhouse Canada Inc.17,141$19
STIFEL FINANCIAL CORP15,956$18
Federation des caisses Desjardins du Quebec15,465$18
PFS Partners, LLC15,350$17
WELLS FARGO & COMPANY/MN14,492$17
Impact Partnership Wealth, LLC14,000$16
Daiwa Securities Group Inc.13,900$0
TRUIST FINANCIAL CORP12,666$14
Kestra Advisory Services, LLC12,626$14
Private Advisor Group, LLC11,556$13
Belpointe Asset Management LLC11,379$13
GRANITE ISLANDS PRIVATE WEALTH, LLC10,905$12
BANK OF AMERICA CORP /DE/10,731$12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,226$12
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt10,100$12
Lewis Asset Management, LLC10,049$11
STEPHENS INC /AR/10,047$11
Aries Wealth Management10,020$11
GREENBERG FINANCIAL GROUP10,017$11
Kelman-Lazarov, Inc.10,000$11
Vestmark Advisory Solutions, Inc.10,000$11
Mount Yale Investment Advisors, LLC10,000$11
Tower Research Capital LLC (TRC)6,491$7
Robertson Stephens Wealth Management, LLC5,637$6
HARBOUR INVESTMENTS, INC.4,127$5
IFP Advisors, Inc3,712$4
Belvedere Trading LLC2,155$2
SRS Capital Advisors, Inc.2,088$2
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,000$2
MAI Capital Management1,818$2
DV Trading LLC1,700$2
Parallel Advisors, LLC1,081$1
VALLEY NATIONAL ADVISERS INC1,020$0
Signature Equity Partners, LLC945$1
Tripletail Wealth Management, LLC900$1
GABLES CAPITAL MANAGEMENT INC.855$1
Traynor Capital Management, Inc.824$1
Activest Wealth Management796$1
BlackRock, Inc.735$1
SHP Wealth Management735$1
119 other institutions12,603$13
Total (219 institutions)43,319,028$48,770