Canopy Growth

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Canopy Growth

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NewIncreasedMaintainedDecreasedLiquidated
26951147872
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc09-30-2021Stock8Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock6,464Increased0.450.0090,000.00-41.9413.92Form 13
Mascoma Wealth Management Llc09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com600Maintained0.000.008,000.00-46.6713.33Form 13
Iron Horse Wealth Management, Llc09-30-2021Com20Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com10,511Increased1.650.00146,000.00-41.6013.89Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,560Maintained0.000.0035,000.00-42.6213.67Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com31,391Increased18.399.99435,000.00-32.1413.86Form 13
Johnson Midwest Financial, Llc09-30-2021Com5,848Maintained0.000.0781,000.00-42.5513.85Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock500Maintained0.000.017,000.00-41.6714.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,407Decreased-22.010.0020,000.00-54.5514.21Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock200Maintained0.000.003,000.00-40.0015.00Form 13
Focused Wealth Management, Inc09-30-2021Com1,459Increased4.890.0020,000.00-41.1813.71Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,555New!0.000.0035,412,000.000.0013,859.88Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,154Maintained0.000.0130,000.00-42.3113.93Form 13
Sound Income Strategies, Llc09-30-2021Com987Maintained0.000.0014,000.00-41.6714.18Form 13
Tsfg, Llc09-30-2021Common Stock6,351Increased4.700.0388,000.00-40.1413.86Form 13
Rosenberg Matthew Hamilton09-30-2021Com133Maintained0.000.002,000.00-33.3315.04Form 13
Gleason Group, Inc.09-30-2021Com276Maintained0.000.004,000.00-42.8614.49Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock836Maintained0.000.0011,000.00-45.0013.16Form 13
Piscataqua Savings Bank09-30-2021Equities769Maintained0.000.0111,000.00-42.1114.30Form 13
Activest Wealth Management09-30-2021Com765Decreased-68.650.0111,000.00-81.3614.38Form 13
Edge Wealth Management Llc09-30-2021Com1,479Maintained0.000.0020,000.00-44.4413.52Form 13
Corbenic Partners Llc09-30-2021Com130Maintained0.000.002,000.00-33.3315.38Form 13
Surevest, Llc09-30-2021Com172,380Increased24.040.602,388,000.00-28.9313.86Form 13
Private Capital Group, Llc09-30-2021Common Stock944Maintained0.000.0013,000.00-43.4813.77Form 13
Fny Investment Advisers, Llc09-30-2021Com205Increased97.120.002,000.000.009.76Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com48Maintained0.000.001,000.000.0020.83Form 13
West Financial Advisors, Llc09-30-2021Com200Maintained0.000.003,000.00-40.0015.00Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com116,744Decreased-2.610.011,618,000.00-44.1913.86Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com22,190Increased6.630.00307,000.00-39.0913.84Form 13
Advisornet Financial, Inc09-30-2021Stock8,038Decreased-2.750.01111,000.00-44.5013.81Form 13
Next Financial Group, Inc09-30-2021Com1,960Increased3.540.0027,000.00-41.3013.78Form 13
Bogart Wealth, Llc09-30-2021Stock1,000New!0.000.0014,000.000.0014.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com270Maintained0.000.144,000.00-42.8614.81Form 13
Wolff Wiese Magana Llc09-30-2021Com211Maintained0.000.003,000.00-40.0014.22Form 13
Fifth Third Bancorp09-30-2021Com1,578Decreased-4.250.0022,000.00-45.0013.94Form 13
Asset Dedication, Llc09-30-2021Equities499Maintained0.000.006,000.00-50.0012.02Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com11,777Increased11.310.19163,000.00-36.3313.84Form 13
Gradient Investments Llc09-30-2021Com351Maintained0.000.005,000.00-37.5014.25Form 13
Refined Wealth Management09-30-2021Com38,833Increased12.589.99538,000.00-35.4913.85Form 13
Reilly Financial Advisors, Llc09-30-2021Com220Maintained0.000.003,000.00-40.0013.64Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com30,353Decreased-10.130.01421,000.00-48.4713.87Form 13
Pflug Koory, Llc09-30-2021Com200Maintained0.000.003,000.00-40.0015.00Form 13
Professional Financial Advisors, Llc09-30-2021Com266Maintained0.000.004,000.00-33.3315.04Form 13
Arkadios Wealth Advisors09-30-2021Stock5,925Decreased-40.900.0182,000.00-66.1213.84Form 13
Central Trust Co09-30-2021Common Stock550Increased10.000.298,000.00-33.3314.55Form 13
Pinnacle Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock670Maintained0.000.009,000.00-43.7513.43Form 13
Trust Co09-30-2021Com100Maintained0.000.001,000.00-50.0010.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock154Decreased-50.960.002,000.00-75.0012.99Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com16,064Increased13.430.08212,000.00-23.4713.20Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,000New!0.000.0014,000.000.0014.00Form 13
United Asset Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com41,098Increased31.860.09570,000.00-23.6913.87Form 13
Ellis Investment Partners, Llc09-30-2021Com505Maintained0.000.006,000.00-50.0011.88Form 13
Lake Point Wealth Management09-30-2021Com280Maintained0.000.004,000.00-42.8614.29Form 13
Investors Financial Group, Llc09-30-2021Com14,487Increased2.840.11201,000.00-41.0613.87Form 13
Marotta Asset Management09-30-2021Com23,256Increased14.269.99322,328,000.00-33.8813,859.99Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com265New!0.000.004,000.000.0015.09Form 13
Chiron Capital Management, Llc09-30-2021Com70,741Increased494.460.71980,000.00240.2813.85Form 13
Optimum Investment Advisors09-30-2021Com1,000Decreased-41.180.0114,000.00-65.8514.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com16,645Decreased-3.030.00230,000.00-44.8413.82Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,250Maintained0.000.0117,000.00-43.3313.60Form 13
Global Retirement Partners, Llc09-30-2021Com2,866Maintained0.000.0040,000.00-42.0313.96Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock151Maintained0.000.002,000.00-50.0013.25Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com9,029Decreased-0.150.00125,000.00-42.9213.84Form 13
Harvey Capital Management Inc09-30-2021Com10,000Maintained0.000.05138,000.00-42.7413.80Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com13,926Increased4.160.02193,000.00-40.2513.86Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com613,083Decreased-1.060.018,481,000.00-43.3513.83Form 13
Krilogy Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com230Maintained0.000.003,000.00-50.0013.04Form 13
Traynor Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com75,680Increased4.880.191,049,000.00-39.8913.86Form 13
Cutler Group Lp09-30-2021Com179,158Decreased-24.720.03690,000.00-29.3021.19Form 13
Exane Derivatives09-30-2021Stock729Maintained0.002.4310,103,000.00-37.3213,858.71Form 13
Ams Capital Ltda09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com278Maintained0.000.004,000.000.0014.39Form 13
Independence Bank Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,172Maintained0.000.0116,000.00-57.8913.65Form 13
Baldwin Brothers Llc/ma09-30-2021Com515Decreased-4.630.007,000.00-46.1513.59Form 13
Ingalls & Snyder Llc09-30-2021Com41,415Decreased-7.900.03574,000.00-47.1913.86Form 13
Westside Investment Management, Inc.09-30-2021Com3,155Increased3.279.9920,137,000.00-44.5413,423.29Form 13
Mercer Capital Advisers, Inc.09-30-2021Com2,180Decreased-20.870.0230,000.00-55.2213.76Form 13
Simon Quick Advisors, Llc09-30-2021Com109Maintained0.000.001,000.00-50.009.17Form 13
Investors Research Corp09-30-2021Com301Maintained0.000.004,000.00-42.8613.29Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4,195Increased33.390.0458,000.00-23.6813.83Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap219Decreased-54.850.493,035,000.00-74.1213,858.45Form 13
Sigma Planning Corp09-30-2021Com16,507Decreased-6.820.01229,000.00-46.5013.87Form 13
Signaturefd, Llc09-30-2021Com1,102Increased6.060.0015,000.00-40.0013.61Form 13
Simplex Trading, Llc09-30-2021Com66,957Decreased-6.120.001,603,000.00-7.0223.94Form 13
Macroview Investment Management Llc09-30-2021Com485Maintained0.000.017,000.00-41.6714.43Form 13
Dynamic Advisor Solutions Llc09-30-2021Com39,050Increased19.020.04541,000.00-31.7813.85Form 13
Compagnie Lombard Odier Scma09-30-2021Com7,800Maintained0.000.00108,000.00-42.8613.85Form 13
Bray Capital Advisors09-30-2021Com545Increased81.670.008,000.0014.2914.68Form 13
Sterling Financial Planning, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Com554Maintained0.000.018,000.00-38.4614.44Form 13
Huntington National Bank09-30-2021Common Stock-fo969Maintained0.000.0013,000.00-43.4823.81Form 13
Atwood & Palmer Inc09-30-2021Com19Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock21,062Decreased-20.230.00292,000.00-54.2313.86Form 13
Parkside Financial Bank & Trust09-30-2021Com153Decreased-42.260.002,000.00-66.6713.07Form 13
Goelzer Investment Management, Inc.09-30-2021Com10,920Maintained0.000.01151,000.00-42.8013.83Form 13
Tci Wealth Advisors, Inc.09-30-2021Com252Maintained0.000.004,000.00-33.3315.87Form 13
Vontobel Holding Ltd.09-30-2021Com58,365Increased64.190.01808,000.00-6.0513.84Form 13
Gwm Advisors Llc09-30-2021Common Stock17,263Decreased-26.600.01239,000.00-58.0013.84Form 13
Crewe Advisors Llc09-30-2021Com112Maintained0.000.002,000.00-33.3317.86Form 13
Versant Capital Management, Inc09-30-2021Stock100Maintained0.000.001,000.00-50.0010.00Form 13
Banque Cantonale Vaudoise09-30-2021Com529New!0.000.006,000.000.0011.34Form 13
Pantheon Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Com665Increased8.130.009,217,000.00-38.0213,860.15Form 13
Emfo, Llc09-30-2021Com1,110Maintained0.000.0115,000.000.0013.51Form 13
Commonwealth Equity Services, Llc09-30-2021Com377,565Increased12.390.015,233,000.00-51.3613.86Form 13
Raymond James & Associates09-30-2021Com141,410Decreased-60.150.001,518,000.00-81.6018.99Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Growth Corp Com278,661Increased7.039.993,862,000.00-38.7013.86Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com920Decreased-52.080.0013,000.00-71.7414.13Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com373,910Increased31.480.015,173,000.00-24.7713.83Form 13
Allworth Financial Lp09-30-2021Com1,847Decreased-6.860.0026,000.00-45.8314.08Form 13
Financial Management Professionals, Inc.09-30-2021Com100Maintained0.000.001,000.00-50.0010.00Form 13
Heritage Wealth Advisors09-30-2021Com485Maintained0.000.416,722,000.00-42.6813,859.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock611Maintained0.000.008,000.00-42.8613.09Form 13
Syverson Strege & Co09-30-2021Com236Maintained0.000.003,000.00-50.0012.71Form 13
Parallel Advisors, Llc09-30-2021Stock1,363Decreased-0.220.0019,000.00-42.4213.94Form 13
Valeo Financial Advisors, Llc09-30-2021Stock73,598Increased64.970.061,020,000.00-5.4713.86Form 13
Burleson & Company, Llc09-30-2021Com90Maintained0.000.001,000.00-50.0011.11Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,280Increased101.570.0018,000.0020.0014.06Form 13
Tfc Financial Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock530Maintained0.000.007,000.00-46.1513.21Form 13
Sage Private Wealth Group, Llc09-30-2021Com239Maintained0.000.003,000.00-62.5012.55Form 13
Horrell Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management09-30-2021Com15,730Increased0.580.00119,000.00-41.0914.21Form 13
Arlington Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com17,361Decreased-1.340.02241,000.00-57.2713.88Form 13
Nvwm, Llc09-30-2021Com200Maintained0.000.003,000.00-40.0015.00Form 13
Congress Park Capital Llc09-30-2021Com23,500Increased113.640.17326,000.0022.5613.87Form 13
Moneco Advisors, Llc09-30-2021Com10,860Increased16.650.06151,000.00-32.8913.90Form 13
Herold Advisors, Inc.09-30-2021Com450New!0.000.006,000.000.0013.33Form 13
Delta Asset Management Llc/tn09-30-2021Com1,000Maintained0.000.0014,000.00-56.2514.00Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc09-30-2021Common Stock755,559Decreased-18.161.6510,472,000.00-53.0913.86Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com23Maintained0.000.000.00-100.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com3,012Maintained0.000.0142,000.00-42.4713.94Form 13
Cypress Capital Management Llc (wy)09-30-2021Com14Decreased-96.620.000.00-100.000.00Form 13
Larson Financial Group Llc09-30-2021Com1,886Decreased-10.280.0126,000.00-49.0213.79Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock300Maintained0.000.005,000.00-37.5016.67Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com1,900Decreased-51.080.0226,000.00-72.3413.68Form 13
Strategic Asset Management, Llc09-30-2021Com965New!0.000.0213,000.000.0013.47Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock500New!0.000.007,000.000.0014.00Form 13
Qci Asset Management Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com1,219,331Increased388.130.0116,899,000.00111.2168.85Form 13
Roosevelt Investment Group Llc09-30-2021Com21,128Decreased-85.760.02293,000.00-91.8313.87Form 13
Alphamark Advisors, Llc09-30-2021Com582Decreased-9.910.008,000.00-50.0013.75Form 13
Imc-chicago, Llc09-30-2021Com278,618Maintained0.000.003,862,000.000.0041.58Form 13
Sandy Spring Bank09-30-2021Com528Decreased-61.200.007,000.00-78.7913.26Form 13
Baystate Wealth Management Llc09-30-2021Stock443Maintained0.000.006,000.00-45.4513.54Form 13
Regal Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock28,125Increased88.770.01390,000.008.3313.87Form 13
Srs Capital Advisors, Inc.09-30-2021Com4,982Increased12.410.0169,000.00-35.5113.85Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities (canada), Ltd.09-30-2021Com131,626Increased2.020.071,827,000.00-41.5213.88Form 13
Advisor Group Holdings, Inc.09-30-2021Com306,466Decreased-6.760.004,234,000.00-46.61110.52Form 13
Resources Investment Advisors, Llc.09-30-2021Com10,118Maintained0.005.55140,000.000.0013.84Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock470Maintained0.000.007,000.00-36.3614.89Form 13
Bellevue Asset Management, Llc09-30-2021Com350Maintained0.000.005,000.00-37.5014.29Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com719Maintained0.000.0010,000.00-41.1813.91Form 13
Lincoln National Corp09-30-2021Com15,857Decreased-18.320.00220,000.00-53.0927.75Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,441Increased45.450.00186,000.00-16.5979.87Form 13
Calton & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com955,900Decreased-1.250.0113,179,000.00-43.8113.79Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,351Decreased-94.440.0031,000.00-96.9725.43Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com45Maintained0.000.001,000.000.0022.22Form 13
Trustcore Financial Services, Llc09-30-2021Com2,836Maintained0.000.0039,000.00-43.4813.75Form 13
Princeton Global Asset Management Llc09-30-2021Stock115Increased5650.000.002,000.000.0017.39Form 13
Charter Oak Capital Management, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Montag A & Associates Inc09-30-2021Com1,171Decreased-76.180.0016,000.00-86.5513.66Form 13
Mackenzie Financial Corp09-30-2021Com114,600Decreased-3.900.001,585,000.00-58.5913.83Form 13
Toronto Dominion Bank09-30-2021Com304,113Decreased-34.850.004,214,000.00-62.6783.10Form 13
Cibc Asset Management Inc09-30-2021Com189,300Increased6.690.012,605,000.00-39.2313.76Form 13
Td Asset Management Inc09-30-2021Com840,343Increased0.500.0111,641,000.00-26.4513.85Form 13
Washington Trust Co09-30-2021Com1,157Maintained0.000.0016,000.00-42.8623.56Form 13
Gmt Capital Corp09-30-2021Com208,800New!0.000.262,894,000.000.0013.86Form 13
Blackrock Inc.09-30-2021Com440Increased131.580.006,000.0020.0013.64Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com2,622Decreased-5.170.0136,000.00-45.4513.73Form 13
Jfs Wealth Advisors, Llc09-30-2021Com187Increased50.810.003,000.000.0016.04Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com322Maintained0.000.004,000.00-50.0012.42Form 13
Aua Capital Management, Llc09-30-2021Com10,116Maintained0.000.09140,000.00-42.8613.84Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,380Maintained0.000.0019,000.00-42.4213.77Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com575Maintained0.000.008,000.00-42.8613.91Form 13
Evolution Wealth Advisors, Llc09-30-2021Com3,000Maintained0.000.0142,000.00-42.4714.00Form 13
Geneos Wealth Management Inc.09-30-2021Com38,502Increased180.060.02515,000.0061.4413.38Form 13
Disciplined Investments, Llc09-30-2021Stock271Increased182.290.004,000.00100.0014.76Form 13
Qpula Trading Management Lp09-30-2021Com17,748New!0.000.38246,000.000.0013.86Form 13
Annapolis Financial Services, Llc09-30-2021Com25Maintained0.000.000.00-100.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com70,000Maintained0.000.12970,000.00-42.7113.86Form 13
Barclays Plc09-30-2021Opt290,619Decreased-28.120.004,029,000.00-58.7969.33Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,650Maintained0.000.0064,000.00-43.3613.76Form 13
M&g Investment Management Ltd09-30-2021Com123,400Increased42.800.001,752,000.0025.1414.20Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com18,168Increased20.300.02252,000.00-30.9613.87Form 13
Alliancebernstein L.p.09-30-2021Com14,812Maintained0.000.00205,000.00-42.7413.84Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock85,200Increased222.730.381,181,000.0085.1113.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com255,435Decreased-2.560.03825,000.00-65.7518.95Form 13
Creative Planning09-30-2021Com42,600Decreased-8.060.00577,000.00-45.6213.87Form 13
Kistler-tiffany Companies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com291Maintained0.000.004,000.00-42.8613.75Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock200Maintained0.000.003,000.00-40.0015.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,000Maintained0.000.0014,000.00-41.6714.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary2,990Maintained0.000.0041,000.00-43.0613.71Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com850Decreased-19.050.0112,000.00-52.0014.12Form 13
Glassman Wealth Services09-30-2021Com997Maintained0.000.0014,000.00-41.6714.04Form 13
D'orazio & Associates, Inc.09-30-2021Com250Maintained0.000.003,000.00-50.0012.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com750Decreased-11.760.0010,000.00-52.3813.33Form 13
Timescale Financial, Inc.09-30-2021Stock859Maintained0.000.0012,000.00-42.8613.97Form 13
Semmax Financial Advisors Inc.09-30-2021Com138Maintained0.000.002,000.00-33.3314.49Form 13
Heritage Wealth Management, Llc09-30-2021Com443Maintained0.000.006,000.00-57.1413.54Form 13
Us Bancorp \de\09-30-2021Common Stock8,222Decreased-13.200.00114,000.00-50.2227.82Form 13
Southstate Corp09-30-2021Common Stock200New!0.000.003,000.000.0015.00Form 13
Valley National Advisers Inc09-30-2021Com351Increased67.140.005,000.000.0014.25Form 13
Citigroup Inc09-30-2021Com126,463Increased49.680.001,752,000.00-14.3342.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn686,997Increased3.680.009,522,000.00-40.5755.45Form 13
Vanguard Group Inc09-30-2021Com7,397,530Increased4.550.00102,530,000.00-40.0797.00Form 13
Renaissance Technologies Llc09-30-2021Com1,902,900Increased240.450.0326,376,000.0095.1613.86Form 13
Mai Capital Management09-30-2021Cs15,961Decreased-3.860.00221,000.00-44.8913.85Form 13
Bessemer Group Inc09-30-2021Sn0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp09-30-2021Com109,600Maintained0.000.021,519,000.00-42.6827.71Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com1,525Maintained0.000.0137,000.0076.1924.26Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock200Maintained0.000.003,000.00-40.0015.00Form 13
Aviva Plc09-30-2021Com75,197Increased0.090.001,038,000.00-42.8713.80Form 13
Geode Capital Management, Llc09-30-2021Com141,151Increased36.880.001,985,000.00-18.0114.06Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com33,436Decreased-70.170.00463,000.00-82.9213.85Form 13
Wolverine Asset Management Llc09-30-2021Com483,800Increased49.780.066,705,000.00-14.1513.86Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com233,900Increased4.849.993,241,854,000.00-39.9127,720.00Form 13
Royal Bank Of Canada09-30-2021Com3,113,679Decreased-9.210.0043,155,000.00-47.96148.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,355,925Maintained0.000.0218,793,000.00-42.6813.86Form 13
Great West Life Assurance Co /can/09-30-2021Com59,122Decreased-23.230.00824,000.00-55.7013.94Form 13
Eaton Vance Management09-30-2021Com357Decreased-66.290.003,000.00-88.468.40Form 13
D.a. Davidson & Co.09-30-2021Com40,372Increased55.400.01560,000.00-10.8313.87Form 13
Earnest Partners Llc09-30-2021Com36Maintained0.000.000.00-100.000.00Form 13
First Trust Advisors Lp09-30-2021Com40,048Increased4.110.00554,000.00-40.4313.83Form 13
Vestor Capital, Llc09-30-2021Common Stock4,298Decreased-13.140.0160,000.00-50.0013.96Form 13
Northern Oak Wealth Management Inc09-30-2021Com115Maintained0.000.002,000.00-33.3317.39Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com10,989Increased6.260.00152,000.00-39.4413.83Form 13
Two Sigma Investments, Lp09-30-2021Com1,922,092Decreased-38.730.0626,640,000.00-64.8813.86Form 13
Credit Agricole S A09-30-2021Com690New!0.000.0010,000.000.0014.49Form 13
Amundi09-30-2021Com85,943New!0.000.001,191,000.000.0027.61Form 13
Founders Financial Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com72,371Increased16.770.011,003,000.00-33.8413.86Form 13
Mariner, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com15,182Decreased-8.240.01210,000.00-47.5013.83Form 13
Walleye Trading Llc09-30-2021Com373,012Increased75.870.025,171,000.00-23.8841.59Form 13
Citadel Advisors Llc09-30-2021Cmn2,436,939Maintained0.000.0033,776,000.000.0041.58Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ems Capital Lp09-30-2021Com503,200Maintained0.000.626,976,000.00-56.8327.72Form 13
Quantitative Investment Management, Llc09-30-2021Com109,246New!0.000.141,514,000.000.0013.86Form 13
Ancora Advisors, Llc09-30-2021Com304Decreased-31.530.004,000.00-63.6413.16Form 13
Susquehanna International Group, Llp09-30-2021Com8,902,006Increased14.860.02123,382,000.00-34.1883.16Form 13
Verition Fund Management Llc09-30-2021Com25,845New!0.000.00358,000.000.0013.85Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com116,700Increased5.320.011,617,000.00-40.6413.86Form 13
Freestone Capital Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com39,577Increased0.780.00548,000.00-56.4013.85Form 13
Two Sigma Advisers, Lp09-30-2021Com1,087,300Decreased-7.890.0415,070,000.00-60.1413.86Form 13
Bsw Wealth Partners09-30-2021Com11,805Maintained0.000.05164,000.00-56.6113.89Form 13
Highlander Capital Management, Llc09-30-2021Equities2,200Maintained0.000.0130,000.00-43.4013.64Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com702,900Maintained0.000.029,743,000.000.00158.70Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,850Increased342.020.0053,000.00152.3813.77Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com47,294Decreased-9.170.00655,000.00-50.2727.71Form 13
Voloridge Investment Management, Llc09-30-2021Com802,684Decreased-6.920.0711,125,000.00-47.6413.86Form 13
Capula Management Ltd09-30-2021Com23,467New!0.000.00325,000.000.0013.85Form 13
Pdt Partners, Llc09-30-2021Com214,300Increased495.580.212,970,000.00234.8413.86Form 13
Antonetti Capital Management Llc09-30-2021Com1,360Increased3.820.0314,000.00-56.2510.29Form 13
Ergoteles Llc09-30-2021Com117,567New!0.000.061,629,000.000.0013.86Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com668,061Decreased-22.210.029,255,000.00-55.4913.85Form 13
Seven Eight Capital, Lp09-30-2021Com28,699New!0.000.04398,000.000.0013.87Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock725Maintained0.000.0010,000.000.0013.79Form 13
Penserra Capital Management Llc09-30-2021Com467,875Increased18.700.136,484,000.00-31.9613.86Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,500Increased7.140.0021,000.00-38.2414.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com222,377Increased355.160.043,083,000.00156.4913.86Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com113,278Increased4.670.001,571,000.00-39.9756.99Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock38,602Increased7.370.05535,000.00-38.4313.86Form 13
Engineers Gate Manager Lp09-30-2021Com13,924New!0.000.01193,000.000.0013.86Form 13
Sg3 Management, Llc09-30-2021Com36,400Maintained0.000.02505,000.000.0013.87Form 13
Bayesian Capital Management, Lp09-30-2021Com34,400Maintained0.000.14477,000.000.0013.87Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com22,361Decreased-10.070.05310,000.00-48.5013.86Form 13
Etf Managers Group, Llc09-30-2021Common Stock5,465,762Increased84.931.4175,209,000.003.2713.76Form 13
Maple Rock Capital Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3,531New!0.000.0148,000.000.0013.59Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com40,315Decreased-17.700.17559,000.00-52.9913.87Form 13
Jacobi Capital Management Llc09-30-2021Com3,640Maintained0.000.0150,000.00-43.1813.74Form 13
Mutual Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com16,100Increased27.780.00223,000.00-30.0913.85Form 13
Chescapmanager Llc09-30-2021Com296,600Decreased-40.680.614,111,000.00-66.6313.86Form 13
Iht Wealth Management, Llc09-30-2021Com40,886Increased63.680.05567,000.00-29.1213.87Form 13
Belpointe Asset Management Llc09-30-2021Com15,414Decreased-11.180.01213,000.00-49.2913.82Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com11,225New!0.000.06156,000.000.0013.90Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com41,062Increased34.590.01569,000.00-24.3413.86Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock34,111Increased170.120.02473,000.0055.0813.87Form 13
Atom Investors Lp09-30-2021Com39,100Maintained0.000.04542,000.00-43.7213.86Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com6,983New!0.000.0397,000.000.0013.89Form 13
Liberty Wealth Management Llc09-30-2021Com2,067Maintained0.000.0129,000.000.0014.03Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com43Decreased-85.900.001,000.00-85.7123.26Form 13
Investment Management Corp Of Ontario09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock134Increased34.000.002,000.000.0014.93Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com37,939Increased15.800.00526,000.00-33.5913.86Form 13
Bank Of America Corp /de/09-30-2021Com1,138,156Decreased-0.460.0015,774,000.00-42.95110.27Form 13
Stifel Financial Corp09-30-2021Com15,664Decreased-79.480.00217,000.00-88.2427.71Form 13
First Manhattan Co09-30-2021Com3,115Decreased-4.590.0043,000.00-58.6513.80Form 13
Wells Fargo & Company/mn09-30-2021Com35,220Increased27.100.00488,000.00-44.9827.71Form 13
Northern Trust Corp09-30-2021Com64,766Increased87.460.00898,000.007.4241.59Form 13
Legal & General Group Plc09-30-2021Com1,086,675Decreased-6.570.0015,053,000.00-46.5427.70Form 13
Howe & Rusling Inc09-30-2021Com37Increased68.180.001,000.000.0027.03Form 13
Harbour Investments, Inc.09-30-2021Com22,536Decreased-14.030.01312,000.00-62.8613.84Form 13
Ameriprise Financial Inc09-30-2021Com556,396Increased59.330.007,361,000.00-14.4626.98Form 13
Salem Investment Counselors Inc09-30-2021Com1,222Increased2.520.0017,000.00-41.3813.91Form 13
Morgan Stanley09-30-2021Com2,813,222Increased34.540.0038,991,000.00-22.88111.12Form 13
Invesco Ltd.09-30-2021Com42,739Decreased-28.780.00593,000.00-59.1655.62Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock38,226Increased24.430.00530,000.00-28.6713.86Form 13
Maverick Capital Ltd09-30-2021Com42,290Increased4091.280.01586,000.002,341.6713.86Form 13
1832 Asset Management L.p.09-30-2021Com21,800Maintained0.000.00304,000.00-42.3113.94Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity75Decreased-98.650.001,040,000.00-98.6913,866.67Form 13
Janus Henderson Group Plc09-30-2021Com46,838Decreased-75.070.00649,000.00-89.2413.86Form 13
Laffer Tengler Investments09-30-2021Common Stocks52New!0.000.00720,000.000.0013,846.15Form 13
National Asset Management, Inc.09-30-2021Com45,727Increased1.410.02638,000.00-41.7413.95Form 13
Captrust Financial Advisors09-30-2021Common Stock11,845Increased21.960.00164,000.00-47.2713.85Form 13
Cetera Advisors Llc09-30-2021Com25,967Decreased-34.260.01360,000.00-62.3413.86Form 13
Cetera Advisor Networks Llc09-30-2021Com49,047Increased25.320.01680,000.00-28.2713.86Form 13
Jane Street Group, Llc09-30-2021Com1,334,777Decreased-29.750.0018,474,000.00-69.7469.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Com275Maintained0.000.004,000.00-42.8614.55Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com43,200New!0.000.01600,000.000.0013.89Form 13
Cetera Investment Advisers09-30-2021Com10,043Increased9.290.00139,000.00-37.3913.84Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com121Maintained0.000.002,000.00-33.3316.53Form 13
Mbm Wealth Consultants, Llc09-30-2021Com162New!0.000.002,000.000.0012.35Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com127New!0.000.002,000.000.0015.75Form 13
Center For Financial Planning, Inc.09-30-2021Com357Maintained0.000.005,000.000.0014.01Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock75,623Increased9.200.621,026,000.00-38.7113.57Form 13
Bank Of New York Mellon Corp09-30-2021Com419,265Decreased-0.910.005,810,000.00-43.2255.32Form 13
Fortis Advisors, Llc09-30-2021Stock102Maintained0.000.001,000.00-66.679.80Form 13
Mcdonald Partners Llc09-30-2021Com32,439Decreased-3.210.11450,000.00-3.2313.87Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4,878Increased0.490.0168,000.00-41.8813.94Form 13