Canopy Growth

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Canopy Growth

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NewIncreasedMaintainedDecreasedLiquidated
1061201216149
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock150Maintained0.000.003,000.0050.0020.00Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com146Maintained0.000.002,000.000.0013.70Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,207Decreased-1.840.0178,000.0069.5724.32Form 13
Nuwave Investment Management, Llc12-31-2020Com24,218Increased80.910.78597,000.00212.5724.65Form 13
True Private Wealth Advisors12-31-2020Com5,091Increased14.640.02125,000.0098.4124.55Form 13
Sound Income Strategies, Llc12-31-2020Com962Maintained0.000.0124,000.0071.4324.95Form 13
Huntington National Bank12-31-2020Common Stock-fo1,269Maintained0.000.0031,000.0072.2244.81Form 13
Baldwin Brothers Inc/ma12-31-2020Com515Maintained0.000.0013,000.0085.7125.24Form 13
North Star Investment Management Corp.12-31-2020Stock670Increased6.350.0017,000.0088.8925.37Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities723Decreased-21.670.0018,000.0038.4624.90Form 13
Xr Securities Llc12-31-2020Com10,400New!0.000.0023,000.000.002.21Form 13
Sowell Financial Services Llc12-31-2020Com5,826Increased5.660.01144,000.0082.2824.72Form 13
Global Retirement Partners, Llc12-31-2020Com3,016Increased123.410.0174,000.00289.4724.54Form 13
Pacifica Partners Inc.12-31-2020Com3,620Maintained0.000.0998,000.0088.4627.07Form 13
Tatro Capital, Llc12-31-2020Com10,381New!0.000.24256,000.000.0024.66Form 13
Davenport & Co Llc12-31-2020Com36,070New!0.000.01889,000.000.0024.65Form 13
Larson Financial Group Llc12-31-2020Com934Increased21.770.0123,000.00109.0924.63Form 13
Pflug Koory, Llc12-31-2020Com200Maintained0.000.005,000.0066.6725.00Form 13
Professional Financial Advisors, Llc12-31-2020Com266New!0.000.017,000.000.0026.32Form 13
Iron Horse Wealth Management, Llc12-31-2020Com20New!0.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com4,200Increased1.209.9949,334,000.0072.0824,664.55Form 13
Baystate Wealth Management Llc12-31-2020Stock443Maintained0.000.0011,000.0083.3324.83Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,140Increased23.950.03102,000.00112.5024.64Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,937New!0.000.0048,000.000.0024.78Form 13
Edge Wealth Management Llc12-31-2020Com200Maintained0.000.005,000.0066.6725.00Form 13
Fny Investment Advisers, Llc12-31-2020Com167Increased1092.860.004,000.000.0023.95Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc12-31-2020Com14,426Decreased-18.070.23355,000.0040.8724.61Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com38,000Increased64.640.45936,000.00182.7824.63Form 13
Johnson Midwest Financial, Llc12-31-2020Com5,848New!0.000.14144,000.000.0024.62Form 13
Ellis Investment Partners, Llc12-31-2020Com505Maintained0.000.0012,000.0071.4323.76Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock5,696Increased8.580.07140,000.0086.6724.58Form 13
Filbrandt Wealth Management, Llc12-31-2020Com600Maintained0.000.0115,000.0066.6725.00Form 13
Kestra Advisory Services, Llc12-31-2020Com103,533Increased48.290.032,614,000,000.00158.5625,247.99Form 13
Optimum Investment Advisors12-31-2020Com3,000Decreased-3.230.0274,000.0068.1824.67Form 13
Cutler Group Lp12-31-2020Com77,796Decreased-24.980.01149,000.00-43.7726.43Form 13
Tci Wealth Advisors, Inc.12-31-2020Com252Maintained0.000.006,000.0050.0023.81Form 13
Kestra Private Wealth Services, Llc12-31-2020Com39,095Increased18.490.07987,000,000.00108.6725,246.20Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com329Increased2.170.008,000.0060.0024.32Form 13
Investors Research Corp12-31-2020Com301Maintained0.000.007,000.0075.0023.26Form 13
Clearview Wealth Advisors Llc12-31-2020Stock475New!0.000.0112,000.000.0025.26Form 13
Independence Bank Of Kentucky12-31-2020Com200Maintained0.000.005,000.0066.6725.00Form 13
Moneco Advisors, Llc12-31-2020Com6,515New!0.000.12210,000.000.0032.23Form 13
International Assets Investment Management, Llc12-31-2020Com7,873New!0.000.04193,991,000.000.0024,640.04Form 13
Proffitt & Goodson Inc12-31-2020Com20Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock17,844Increased10.680.00440,000.0090.4824.66Form 13
Advisorshares Investments Llc12-31-2020Common Stock177,425Increased21.481.024,372,000.00109.0924.64Form 13
Jnba Financial Advisors12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Ifp Advisors, Inc12-31-2020Stock7,402Decreased-59.260.01181,000.00-29.3024.45Form 13
V Wealth Advisors Llc12-31-2020Com47,026Maintained0.000.241,159,000.000.0024.65Form 13
Calton & Associates, Inc.12-31-2020Com9,133New!0.000.04225,000.000.0024.64Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,460Increased89.360.0036,000.00227.2724.66Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc12-31-2020Com278Maintained0.000.007,000.0075.0025.18Form 13
Tower View Investment Management & Research Llc12-31-2020Equities45Increased80.000.001,000.000.0022.22Form 13
Private Capital Group, Llc12-31-2020Common Stock733Maintained0.000.0018,000.0080.0024.56Form 13
Avion Wealth12-31-2020Com1,296New!0.000.0132,000.000.0024.69Form 13
Pinnacle Associates Ltd12-31-2020Com19,745Increased67.400.01487,000.00188.1724.66Form 13
Manchester Financial Inc12-31-2020Com891Maintained0.000.0122,000.0069.2324.69Form 13
Ingalls & Snyder Llc12-31-2020Com49,459Increased7.140.061,219,000.0084.4224.65Form 13
Cwm, Llc12-31-2020Com4,284Increased24.100.00106,000.00116.3324.74Form 13
Exane Derivatives12-31-2020Stock915Decreased-87.136.6322,544,000.00-77.8524,638.25Form 13
Gwm Advisors Llc12-31-2020Com36,703Decreased-3.500.03904,000.0065.8724.63Form 13
Rpg Investment Advisory, Llc12-31-2020Com230Maintained0.000.006,000.00100.0026.09Form 13
Simon Quick Advisors, Llc12-31-2020Com109Maintained0.000.003,000.0050.0027.52Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com504Maintained0.000.0012,000.0071.4347.84Form 13
Lindbrook Capital, Llc12-31-2020Stock470New!0.000.0012,000.000.0025.53Form 13
Atlas Private Wealth Management12-31-2020Stock29Maintained0.000.001,000.000.0034.48Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com211New!0.000.005,000.000.0023.70Form 13
Accel Wealth Management12-31-2020Com2,200New!0.000.0554,000.000.0024.55Form 13
James Investment Research Inc12-31-2020Com2,302New!0.000.0157,000.000.0024.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com34,338Decreased-4.330.01844,000.0064.5224.58Form 13
Asset Dedication, Llc12-31-2020Equities503Maintained0.000.0012,000.0050.0023.86Form 13
Perigon Wealth Management, Llc12-31-2020Com2,238New!0.000.0155,000.000.0024.58Form 13
Bray Capital Advisors12-31-2020Com300Maintained0.000.007,000.0075.0023.33Form 13
Venturi Wealth Management, Llc12-31-2020Com16,509Maintained0.000.04406,000.0071.3124.59Form 13
Hhm Wealth Advisors, Llc12-31-2020Com638Decreased-7.270.0116,000.0060.0025.08Form 13
Coastal Capital Group, Inc.12-31-2020Stock859Decreased-15.030.0121,000.0050.0024.45Form 13
Cornerstone Wealth Group, Llc12-31-2020Com33,919New!0.000.21836,000.000.0024.65Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com270Maintained0.000.007,000.0075.0025.93Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock57,716New!0.000.871,422,000.000.0024.64Form 13
Gleason Group, Inc.12-31-2020Com276Increased12.650.007,000.0075.0025.36Form 13
First Heartland Consultants, Inc.12-31-2020Com8,315New!0.000.03204,000.000.0024.53Form 13
Mizuho Securities Usa Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com60,186Increased2.230.001,373,000.0079.4844.96Form 13
Macroview Investment Management Llc12-31-2020Com485Maintained0.000.0212,000.0071.4324.74Form 13
Corbenic Partners Llc12-31-2020Com130New!0.000.003,000.000.0023.08Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com23Decreased-99.960.001,000.00-99.9543.48Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com37,540Decreased-1.510.03925,000.0069.4124.64Form 13
Cypress Capital Management Llc (wy)12-31-2020Com414Maintained0.000.0110,000.0042.8624.15Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com60New!0.000.001,000.000.0016.67Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com80Maintained0.000.002,000.000.0025.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock100Maintained0.000.002,000.00100.0020.00Form 13
Key Financial Inc12-31-2020Com151Maintained0.000.004,000.000.0026.49Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,172Maintained0.000.0229,000.0070.5924.74Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com71New!0.000.001,000.000.0014.08Form 13
Central Trust Co12-31-2020Common Stock500Decreased-16.670.4912,000.0033.3324.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com37,190Increased40.830.11916,000.00142.3324.63Form 13
Alphamark Advisors, Llc12-31-2020Com692Maintained0.003.1817,000.0070.0024.57Form 13
Jfs Wealth Advisors, Llc12-31-2020Com124Maintained0.000.003,000.0050.0024.19Form 13
Heritage Wealth Advisors12-31-2020Com485Maintained0.000.0012,000.00-99.8324.74Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com23,726Decreased-2.870.05585,000.0067.1424.66Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com46,037Increased4.280.011,134,000.0079.4349.23Form 13
Ae Wealth Management Llc12-31-2020Com19,746Decreased-4.830.01487,000.0063.9724.66Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com719New!0.000.0118,000.000.0025.03Form 13
Mccarthy Asset Management, Inc.12-31-2020Common40New!0.000.001,000.000.0025.00Form 13
British Columbia Investment Management Corp12-31-2020Com322,813Decreased-13.760.067,942,000.0048.0624.60Form 13
Envestnet Asset Management Inc12-31-2020Com8,746New!0.000.00215,000.000.0024.58Form 13
Simplex Trading, Llc12-31-2020Com60Maintained0.000.001,000.000.0016.67Form 13
Sfmg, Llc12-31-2020Com32,340Maintained0.000.10797,000.0072.1424.64Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,236Increased0.650.0130,000.0050.0024.27Form 13
Parallel Advisors, Llc12-31-2020Stock1,416Decreased-22.030.0035,000.0034.6224.72Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,000Decreased-15.540.0126,000.0052.9426.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,984Increased0.660.0249,000.0075.0024.70Form 13
Evolution Wealth Advisors, Llc12-31-2020Com3,000Maintained0.000.0274,000.0072.0924.67Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,943Maintained0.000.0267,000.000.0034.48Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock173New!0.006.086,545,000.000.0037,832.37Form 13
Cibc Asset Management Inc12-31-2020Com373,968Increased142.020.049,180,000.00314.6324.55Form 13
Trust Co Of Vermont12-31-2020Com350Maintained0.000.009,000.0080.0025.71Form 13
Reilly Financial Advisors, Llc12-31-2020Com593Maintained0.000.0015,000.0087.5025.30Form 13
Sandy Spring Bank12-31-2020Com783Maintained0.000.0019,000.000.0024.27Form 13
Kistler-tiffany Companies, Llc12-31-2020Com330Maintained0.000.008,000.0060.0024.24Form 13
Financial Management Professionals, Inc.12-31-2020Com100Decreased-40.480.002,000.000.0020.00Form 13
Focused Wealth Management, Inc12-31-2020Com1,106Maintained0.000.0127,000.0068.7524.41Form 13
Srs Capital Advisors, Inc.12-31-2020Com4,432Maintained0.000.02109,000.0073.0224.59Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com11,710Increased57.500.05288,000.00171.7049.21Form 13
Institutional & Family Asset Management, Llc12-31-2020Com957Maintained0.000.0124,000.0071.4325.08Form 13
Syverson Strege & Co12-31-2020Com236New!0.000.016,000.000.0025.42Form 13
Gables Capital Management Inc.12-31-2020Com2,383Decreased-61.460.0359,000.00-33.7124.76Form 13
Canton Hathaway, Llc12-31-2020Com5,000New!0.000.04123,000.000.0024.60Form 13
Atwood & Palmer Inc12-31-2020Com19Maintained0.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock8,007Decreased-16.100.02197,000.0043.8024.60Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Growth Corp Com216,963Increased3.949.995,343,000.0078.8224.63Form 13
Intact Investment Management Inc.12-31-2020Com91,100New!0.000.092,851,000.000.0031.30Form 13
National Asset Management, Inc.12-31-2020Com38,000Increased19.640.05937,000.00105.0349.54Form 13
Harbor Investment Advisory, Llc12-31-2020Stock200New!0.000.005,000.000.0025.00Form 13
Cambria Investment Management, L.p.12-31-2020Com45,760Increased52.940.381,128,000.00133.0624.65Form 13
Glassman Wealth Services12-31-2020Com772Maintained0.000.0019,000.0072.7324.61Form 13
Trustcore Financial Services, Llc12-31-2020Com2,180Increased47.300.0154,000.00125.0024.77Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,176Maintained0.000.0129,000.000.0024.66Form 13
Anderson Fisher Llc12-31-2020Com40Maintained0.000.001,000.000.0025.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock7,298Decreased-17.050.00180,000.0042.8649.23Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.12-31-2020Com350Maintained0.000.009,000.0080.0025.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com658,353Decreased-15.560.0116,149,000.0044.4324.53Form 13
Hudock, Inc.12-31-2020Com3,462Decreased-4.940.0385,000.0063.4624.55Form 13
Swiss National Bank12-31-2020Com892,300Decreased-6.380.0221,966,000.0061.5024.62Form 13
Next Financial Group, Inc12-31-2020Com1,811Maintained0.000.0045,000.0073.0824.85Form 13
Ropes Wealth Advisors Llc12-31-2020Com505Maintained0.000.0012,000.0071.4323.76Form 13
D'orazio & Associates, Inc.12-31-2020Com250Maintained0.000.006,000.0050.0024.00Form 13
Mcilrath & Eck, Llc12-31-2020Com325Increased333.330.008,000.00700.0024.62Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com700New!0.000.0117,000.000.0024.29Form 13
Semmax Financial Advisors Inc.12-31-2020Com113Maintained0.000.003,000.0050.0026.55Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com10,106New!0.000.11255,000.000.0025.23Form 13
Banque Cantonale Vaudoise12-31-2020Com1,000Decreased-69.040.0025,000.00-45.6525.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock30Maintained0.000.000.000.000.00Form 13
Cowa, Llc12-31-2020Com255New!0.000.018,000.000.0031.37Form 13
Lincoln National Corp12-31-2020Com19,270Increased15.440.02475,000.0098.7449.30Form 13
Staley Capital Advisers Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com28,283Increased4.880.00697,000.0080.5724.64Form 13
Cibc World Markets Inc.12-31-2020Com546,735Decreased-48.110.0413,472,000.00-10.7024.64Form 13
Arete Wealth Advisors, Llc12-31-2020Com8,893Decreased-24.150.03219,000.0032.7324.63Form 13
Fagan Associates, Inc.12-31-2020Com16,767Decreased-4.040.10413,000.0046.4524.63Form 13
Lido Advisors, Llc12-31-2020Com382,374Decreased-0.870.329,421,000.0070.5524.64Form 13
Jacobi Capital Management Llc12-31-2020Com3,597Increased22.810.0189,000.00111.9024.74Form 13
Resources Investment Advisors, Llc.12-31-2020Com25,993Increased65.989.99596,000.00166.0749.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Com19,234Increased14.560.06474,000.0097.5024.64Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,221Maintained0.000.0030,000.0076.4724.57Form 13
Resource Management, Llc12-31-2020Com36,836Increased33.170.12908,000.00129.2924.65Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,400Decreased-36.360.0234,000.00-5.5624.29Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com52Increased136.360.001,000.000.0019.23Form 13
Toronto Dominion Bank12-31-2020Com719,665Decreased-19.390.0217,661,000.0037.98239.76Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com16,897Decreased-1.740.03416,000.0069.1124.62Form 13
Washington Trust Co12-31-2020Com1,157Maintained0.000.0029,000.0070.5952.57Form 13
Sigma Planning Corp12-31-2020Com42,876Increased19.160.041,056,000.00105.0549.24Form 13
Parkside Financial Bank & Trust12-31-2020Com373Decreased-68.150.009,000.00-47.0624.13Form 13
Fiera Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock12,024Increased12.750.01296,000.0093.4624.62Form 13
Winch Advisory Services, Llc12-31-2020Com291Maintained0.000.007,000.0075.0024.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock611Increased0.160.0015,000.0087.5024.55Form 13
Compagnie Lombard Odier Scma12-31-2020Com3,800Decreased-15.560.0094,000.0049.2124.74Form 13
Allsquare Wealth Management Llc12-31-2020Stock6,364Decreased-14.740.10156,000.0045.7924.51Form 13
Wealthplan Partners, Llc12-31-2020Com12,566Maintained0.000.05547,000.0087.33113.31Form 13
Integrated Investment Consultants, Llc12-31-2020Stock16,090New!0.000.01396,000.000.0024.61Form 13
Nvwm, Llc12-31-2020Com200Maintained0.000.005,000.0066.6725.00Form 13
Aua Capital Management, Llc12-31-2020Com10,116Maintained0.000.18249,000.0071.7224.61Form 13
Vectors Research Management, Llc12-31-2020Com2,150Decreased-6.480.0253,000.0070.9724.65Form 13
Princeton Global Asset Management Llc12-31-2020Stock115Decreased-16.670.003,000.0050.0026.09Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock122Maintained0.000.003,000.0050.0024.59Form 13
Liberty Wealth Management Llc12-31-2020Com2,067Maintained0.000.0482,000.000.0039.67Form 13
Arkadios Wealth Advisors12-31-2020Stock9,430Increased5983.870.05232,000.00-91.3924.60Form 13
Platform Technology Partners12-31-2020Com10,888New!0.000.13268,000.000.0024.61Form 13
Wells Fargo & Company/mn12-31-2020Com26,960Increased37.210.00664,000.00136.3049.27Form 13
Meeder Asset Management Inc12-31-2020Com200New!0.000.005,000.000.0025.00Form 13
Blair William & Co/il12-31-2020Com21,604Increased10.010.00532,000.0067.8224.63Form 13
Renaissance Technologies Llc12-31-2020Com216,400New!0.000.015,308,000.000.0024.53Form 13
D.a. Davidson & Co.12-31-2020Com18,743Increased28.810.01462,000.00122.1224.65Form 13
Harvey Capital Management Inc12-31-2020Com8,500Decreased-46.880.08209,000.00-8.7324.59Form 13
Aviva Plc12-31-2020Com75,290Increased3.080.011,850,000.0077.3724.57Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity75Decreased-98.650.001,848,000.00-97.6824,640.00Form 13
Texas Yale Capital Corp.12-31-2020Com9,622New!0.000.02237,000.000.0024.63Form 13
Assetmark, Inc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Korea Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com106,245Increased11.650.012,638,000.0095.12145.37Form 13
Neuberger Berman Group Llc12-31-2020Common41,865New!0.000.001,030,000.000.0024.60Form 13
Somerset Group Llc12-31-2020Com10,612New!0.000.21261,000.000.0024.59Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com117,607Increased51.880.012,891,000.00161.1624.58Form 13
Ckw Financial Group12-31-2020Com313Maintained0.000.008,000.00100.0025.56Form 13
Tradewinds Capital Management, Llc12-31-2020Com3,107Maintained0.000.0277,000.0075.0024.78Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock37,193Increased9.120.221,826,000.00152.5649.10Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com29,626Increased0.050.12728,000.0072.1024.57Form 13
Cooper/haims Advisors, Llc12-31-2020Com9,904New!0.000.19244,000.000.0024.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com317,858Decreased-8.900.017,831,000.0053.13214.10Form 13
Level Four Advisory Services, Llc12-31-2020Com26,435Decreased-1.180.05651,000.0051.7524.63Form 13
Hamilton Wealth, Llc12-31-2020Com121,239Decreased-4.361.532,987,000.0064.5724.64Form 13
Fiduciary Planning Llc12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Firestone Capital Management12-31-2020Com198Maintained0.000.005,000.0066.6725.25Form 13
Tfc Financial Management12-31-2020Com212Increased85.960.005,000.00150.0023.58Form 13
Sterling Financial Planning, Inc.12-31-2020Com80New!0.000.002,000.000.0025.00Form 13
Franklin Resources Inc12-31-2020Com62,263Decreased-7.070.001,531,000.0059.3149.18Form 13
Bank Of America Corp /de/12-31-2020Com1,038,614Increased36.370.0025,592,000.00107.95148.00Form 13
Mackenzie Financial Corp12-31-2020Com25,553Increased92.260.00627,000.00191.6324.54Form 13
Scotia Capital Inc.12-31-2020Com72,558Decreased-7.390.021,787,000.0059.2724.63Form 13
Signaturefd, Llc12-31-2020Com3,124Maintained0.000.0038,000.00111.1129.91Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock193Maintained0.000.005,000.0066.6725.91Form 13
Cranbrook Wealth Management, Llc12-31-2020Com282Maintained0.000.007,000.0075.0024.82Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com350Maintained0.000.019,000.0080.0025.71Form 13
Ubs Group Ag12-31-2020Com85,244Increased8.910.002,100,000.0087.3397.92Form 13
Krilogy Financial Llc12-31-2020Com9,607Decreased-19.260.03237,000.0023.4424.67Form 13
Mutual Advisors, Llc12-31-2020Com12,318New!0.000.02304,000.000.0024.68Form 13
Independent Advisor Alliance12-31-2020Com10,429Maintained0.000.02257,000.000.0024.64Form 13
Fortis Advisors, Llc12-31-2020Stock102Maintained0.000.003,000.0050.0029.41Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock15,730Decreased-45.580.02388,000.00-6.2824.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares5,845Increased1.560.00144,000.0075.6124.64Form 13
Cresset Asset Management, Llc12-31-2020Com12,478Maintained0.000.00307,000.000.0024.60Form 13
Windsor Creek Advisors, Llc12-31-2020Com15,000New!0.000.09370,000.000.0024.67Form 13
Bellevue Asset Management, Llc12-31-2020Com350Maintained0.000.0112,000.00140.0034.29Form 13
Archer Investment Corp12-31-2020Com545Increased39.740.0113,429,000.00113.0924,640.37Form 13
Annapolis Financial Services, Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Barclays Plc12-31-2020Opt725,017Increased5.040.0017,863,000.0080.71147.15Form 13
Commonwealth Equity Services, Llc12-31-2020Com330,534Increased2.510.028,144,000.0076.3924.64Form 13
First Horizon Corp12-31-2020Foreign Stock645Increased470.800.0015,000.001,400.0023.26Form 13
Northern Trust Corp12-31-2020Com30,457New!0.000.00751,000.000.0074.02Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com210New!0.000.005,000.000.0023.81Form 13
Associated Banc-corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com242,565Increased7.030.005,963,000.0084.16146.88Form 13
Clearstead Advisors, Llc12-31-2020Com1,008Maintained0.000.0025,000.0078.5724.80Form 13
Bank Of Nova Scotia12-31-2020Com1,787,459Increased0.220.0944,043,000.0072.2724.64Form 13
Smithfield Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com6,574,976Increased0.480.00162,008,000.0072.89147.83Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com177,454Increased163.570.004,363,000.00352.1224.59Form 13
Vestor Capital, Llc12-31-2020Common Stock3,548Increased11.610.0187,000.0089.1324.52Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,216Increased15.580.00227,000.0099.1224.63Form 13
Geode Capital Management, Llc12-31-2020Com83,063Decreased-3.650.001,972,000.0064.2023.74Form 13
Wolverine Asset Management Llc12-31-2020Com603,100Increased16.380.1014,860,000.00100.3049.27Form 13
Cibc Private Wealth Group, Llc12-31-2020Com24,345New!0.000.00600,000.000.0024.65Form 13
Capital Fund Management S.a.12-31-2020Com366,856Increased322.049.999,039,331,000.00626.1924,640.00Form 13
Bridgewater Associates, Lp12-31-2020Com32,981New!0.000.01811,000.000.0024.59Form 13
Magnetar Financial Llc12-31-2020Com11,872New!0.000.00293,000.000.0024.68Form 13
Hbk Sorce Advisory Llc12-31-2020Com13,250New!0.000.02326,000.000.0024.60Form 13
Lee Financial Co12-31-2020Com69Maintained0.000.002,000.00100.0028.99Form 13
Public Sector Pension Investment Board12-31-2020Com232,249Decreased-11.340.045,710,000.0052.5124.59Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com14,095New!0.000.05347,000.000.0024.62Form 13
Ems Capital Lp12-31-2020Com1,036,600Increased73.491.9225,484,000.00197.4349.16Form 13
Ancora Advisors, Llc12-31-2020Com444Increased29.070.0011,000.00120.0024.77Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,262Maintained0.000.0031,000.0072.2224.56Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com123,276Increased49.310.013,031,000.00156.2124.59Form 13
Johnson Financial Group, Inc.12-31-2020Com278Maintained0.000.007,000.0075.0025.18Form 13
Contrarius Investment Management Ltd12-31-2020Com1,602,453Increased788.332.4539,484,000.001,428.6124.64Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com8,977New!0.000.02221,000.000.0024.62Form 13
Polygon Management Ltd.12-31-2020Com81,300New!0.000.132,001,000.000.0024.61Form 13
Highlander Capital Management, Llc12-31-2020Equities2,500Maintained0.000.0362,000.0072.2224.80Form 13
Twin Tree Management, Lp12-31-2020Com88,227New!0.000.012,174,000.000.0049.31Form 13
Amp Capital Investors Ltd12-31-2020Com52,067Maintained0.000.001,317,000.0074.2150.59Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com11,265Maintained0.000.03278,000.0072.6724.68Form 13
Regal Investment Advisors Llc12-31-2020Com8,336Maintained0.000.02205,000.000.0024.59Form 13
Vontobel Holding Ltd.12-31-2020Com62,793Maintained0.000.011,545,000.000.0024.60Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock200Maintained0.000.005,000.0066.6725.00Form 13
Penserra Capital Management Llc12-31-2020Com113,280Increased225.410.072,791,000.00396.6224.64Form 13
Peddock Capital Advisors, Llc12-31-2020Com122New!0.000.003,000.000.0024.59Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary3,790Maintained0.000.0093,000.0072.2224.54Form 13
Bayesian Capital Management, Lp12-31-2020Com26,641Increased73.770.17656,000.00198.1824.62Form 13
Turim 21 Investimentos Ltda.12-31-2020Com2,295New!0.000.2957,000.000.0024.84Form 13
Reby Advisors, Llc12-31-2020Stock220New!0.000.005,000.000.0022.73Form 13
Wealthcare Advisory Partners Llc12-31-2020Common12,349New!0.000.03304,000.000.0024.62Form 13
Chescapmanager Llc12-31-2020Com500,000Maintained0.001.5012,320,000.000.0024.64Form 13
Perennial Advisors, Llc12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Bdo Wealth Advisors, Llc12-31-2020Com450Maintained0.000.0011,000.0083.3324.44Form 13
Legacy Wealth Partners, Inc.12-31-2020Com30,549New!0.000.47753,000.000.0024.65Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock11,076New!0.000.01273,000.000.0024.65Form 13
Rockefeller Capital Management L.p.12-31-2020Com863Increased90.930.0021,000.00200.0024.33Form 13
Aigen Investment Management, Lp12-31-2020Com33,138New!0.000.11817,000.000.0024.65Form 13
Fora Capital, Llc12-31-2020Com27,787Increased229.271.05685,000,000.00403.6824,651.82Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
B&d White Capital Company, Llc12-31-2020Com80New!0.000.001,000.000.0012.50Form 13
Peak6 Investments Llc12-31-2020Com100,000Maintained0.000.012,464,000.000.0024.64Form 13
Transcend Wealth Collective, Llc12-31-2020Com15,511New!0.000.05382,000.000.0024.63Form 13
Evoke Wealth, Llc12-31-2020Stock685Maintained0.000.0017,000.0054.5524.82Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Inspire Advisors, Llc12-31-2020Com367New!0.000.009,000.000.0024.52Form 13
Charter Oak Capital Management, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock96Maintained0.000.002,000.00100.0020.83Form 13
Jump Financial, Llc12-31-2020Common Stock31,878New!0.000.13785,000.000.0024.63Form 13
Altus Wealth Group Llc12-31-2020Com315New!0.000.018,000.000.0025.40Form 13
Lebenthal Global Advisors, Llc12-31-2020Com505New!0.000.0112,000.000.0023.76Form 13
Mml Investors Services, Llc12-31-2020Com24,874Decreased-22.180.01613,000.0018.5724.64Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,454Increased9.330.00159,000.0067.3799.06Form 13
Stifel Financial Corp12-31-2020Com25,766Increased6.000.00635,000.0082.4749.33Form 13
Legal & General Group Plc12-31-2020Com992,248Increased9.080.0024,395,000.0066.1049.18Form 13
Ameriprise Financial Inc12-31-2020Com349,220Increased16.530.008,605,000.0077.7249.64Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com564,969Increased87.680.0113,920,000.00186.13123.08Form 13
Montag A & Associates Inc12-31-2020Com200New!0.000.005,000.000.0025.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,388,130Increased4.810.0134,204,000.0059.8173.92Form 13
Wolverine Trading, Llc12-31-2020Com813,063Increased18.850.0320,530,000.0083.6575.77Form 13
Bank Of Montreal /can/12-31-2020Com2,455,229Increased11.970.0577,267,000.00146.08287.43Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,078,772Increased0.420.0333,787,000.0064.7762.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock26,235Increased0.290.00646,000.0072.2724.62Form 13
Royal Bank Of Canada12-31-2020Com2,284,336Increased44.790.0156,286,000.00149.14297.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,631,018Increased1938.770.0340,188,000.003,406.8149.28Form 13
Great West Life Assurance Co /can/12-31-2020Com189,501Increased2.380.014,654,000.0076.0949.15Form 13
Wexford Capital Lp12-31-2020Com40,000New!0.000.15986,000.000.0024.65Form 13
Td Asset Management Inc12-31-2020Com787,090Increased4.520.0219,350,000.0079.7824.58Form 13
Earnest Partners Llc12-31-2020Com36Maintained0.000.001,000.000.0027.78Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com57,667Increased6.060.001,421,000.0082.41148.30Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock200Maintained0.000.005,000.0066.6725.00Form 13
Paloma Partners Management Co12-31-2020Com11,088New!0.000.01273,000.000.0049.11Form 13
Northern Oak Wealth Management Inc12-31-2020Com115Maintained0.000.003,000.000.0026.09Form 13
Wedbush Securities Inc12-31-2020Com26,632Increased0.630.06656,000.0073.0924.63Form 13
Two Sigma Investments, Lp12-31-2020Com1,189,400Increased2409.600.0829,307,000.004,216.2024.64Form 13
Shell Asset Management Co12-31-2020Com1,039Decreased-70.580.0026,000.00-48.0025.02Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com56,529Increased20.320.001,391,000.00107.3024.61Form 13
Linden Advisors Lp12-31-2020Com365,100Maintained0.000.078,996,000.0072.1724.64Form 13
Guggenheim Capital Llc12-31-2020Com20,134Increased1.100.00496,000.0074.0424.63Form 13
Pictet Asset Management Ltd12-31-2020Com93,071Increased6.770.002,288,000.0083.6349.16Form 13
Mcdonald Partners Llc12-31-2020Com17,617New!0.000.12434,000.000.0024.64Form 13
Mariner, Llc12-31-2020Com10,380New!0.000.00256,000.000.0024.66Form 13
Prelude Capital Management, Llc12-31-2020Com11,300Maintained0.000.01278,000.000.0024.60Form 13
Walleye Trading Llc12-31-2020Com483,708Increased686.520.0511,918,000.001,254.3273.92Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,600Maintained0.000.0139,000.0069.5724.38Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com14,763New!0.000.00363,000.000.0024.59Form 13
Citadel Advisors Llc12-31-2020Com2,665,400Increased29.250.0165,676,000.00122.4049.28Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,020Increased42.250.0050,000.00150.0024.75Form 13
Susquehanna International Group, Llp12-31-2020Com11,477,767Increased16.370.05282,812,000.00100.24172.47Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com110,800Increased0.540.022,724,000.0072.9524.58Form 13
Freestone Capital Holdings, Llc12-31-2020Com6,300Maintained0.000.01155,232,000.0072.0724,640.00Form 13
Hrt Financial Lp12-31-2020Com9,350New!0.000.00230,000.000.0024.60Form 13
Two Sigma Advisers, Lp12-31-2020Com258,800Maintained0.000.026,377,000.000.0024.64Form 13
Hap Trading, Llc12-31-2020Com291,721Increased139.790.072,337,000.00198.0931.99Form 13
Pathstone Family Office, Llc12-31-2020Com1,050Maintained0.000.0026,000.0073.3324.76Form 13
Captrust Financial Advisors12-31-2020Common Stock12,443Increased60.820.00306,000.00178.1824.59Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com628,244Maintained0.000.0215,478,000.000.001,464.43Form 13
Tower Research Capital Llc (trc)12-31-2020Com871Decreased-91.840.0021,000.00-86.1847.85Form 13
Voloridge Investment Management, Llc12-31-2020Com862,394New!0.000.1821,249,000.000.0024.64Form 13
Pdt Partners, Llc12-31-2020Com35,982Increased153.390.06887,000.00336.9524.65Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com82,000New!0.000.032,020,000.000.0024.63Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com193,300New!0.000.034,756,000.000.0024.60Form 13
Van Hulzen Asset Management, Llc12-31-2020Com10,640Decreased-13.990.04262,000.0048.0224.62Form 13
Cubist Systematic Strategies, Llc12-31-2020Com48,857Increased6879.570.021,202,000.0011,920.0024.60Form 13
Point72 Asset Management, L.p.12-31-2020Com130,300Increased5.850.023,211,000.0082.1324.64Form 13
Fintrust Capital Advisors, Llc12-31-2020Com275Decreased-57.360.007,000.00-22.2225.45Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,955,631Increased12.921.6072,827,000.0094.2924.64Form 13
Maple Rock Capital Partners Inc.12-31-2020Com330,000New!0.001.188,131,000.000.0024.64Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com48,983New!0.000.441,189,000.000.0031.31Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com12,600Maintained0.000.00319,000.0076.2425.32Form 13
Caption Management, Llc12-31-2020Com105,300Increased0.290.062,594,000.0072.5924.63Form 13
Atlantic Trust, Llc12-31-2020Com3,128New!0.000.0466,000.000.0021.10Form 13
Belpointe Asset Management Llc12-31-2020Com18,741Increased8.610.04462,000.0065.5924.65Form 13
Qube Research & Technologies Ltd12-31-2020Com117,454New!0.000.042,894,000.000.0024.64Form 13
Financial Partners Group, Inc12-31-2020Com6,732New!0.000.07226,000.000.0033.57Form 13
Exoduspoint Capital Management, Lp12-31-2020Com30,508Maintained0.000.01752,000.000.0024.65Form 13
Atom Investors Lp12-31-2020Com39,100Maintained0.000.10963,000.0052.3724.63Form 13
Centric Wealth Management12-31-2020Com45,475Maintained0.000.301,007,000.000.0026.63Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com4,935New!0.000.05122,000.000.0024.72Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,054New!0.000.0126,000.000.0024.67Form 13
Candlestick Capital Management Lp12-31-2020Com500,000Maintained0.000.2912,320,000.000.0024.64Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,961New!0.000.02208,000.000.0024.58Form 13
Kathmere Capital Management, Llc12-31-2020Com125Maintained0.000.003,000.0050.0024.00Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com51Maintained0.000.001,000.000.0019.61Form 13
Carolinas Wealth Consulting Llc12-31-2020Com305Decreased-53.580.008,000.00-11.1126.23Form 13
Investment Management Corp Of Ontario12-31-2020Com66,241New!0.000.031,632,000.000.0024.64Form 13
Concord Wealth Partners12-31-2020Com19New!0.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com1,000New!0.000.0124,000.000.0024.00Form 13
Glenmede Trust Co Na12-31-2020Com8,543Increased14.470.00210,000.0098.1148.12Form 13
Fifth Third Bancorp12-31-2020Com1,748Decreased-7.950.0043,000.0059.2624.60Form 13
First Manhattan Co12-31-2020Com3,040Maintained0.000.0074,000.0072.0924.34Form 13
Morgan Stanley12-31-2020Com1,597,628Increased15.860.0039,366,000.0076.65148.22Form 13
Invesco Ltd.12-31-2020Com19,446Decreased-8.540.00479,000.0039.2473.90Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock11,584New!0.000.01285,000.000.0024.60Form 13
Maverick Capital Ltd12-31-2020Com6,632New!0.000.00163,000.000.0024.58Form 13
1832 Asset Management L.p.12-31-2020Com21,800Maintained0.000.00538,000.0052.8424.68Form 13
Deutsche Bank Ag\12-31-2020Com183,977Increased1.400.004,533,000.0074.48148.11Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,426Decreased-9.230.00331,000.0056.1324.65Form 13
Cetera Advisors Llc12-31-2020Com42,728Increased46.780.031,051,000.00123.6224.60Form 13
Cetera Advisor Networks Llc12-31-2020Com16,255Increased34.820.01400,000.00105.1324.61Form 13
Jane Street Group, Llc12-31-2020Com1,403,313Decreased-18.970.0134,513,000.0039.05147.48Form 13
Iht Wealth Management, Llc12-31-2020Com27,351Increased0.650.06674,000.0073.2624.64Form 13
Prestige Wealth Management Group Llc12-31-2020Com439Decreased-78.510.0011,000.00-66.6725.06Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock500New!0.000.0112,000.000.0024.00Form 13
Salem Investment Counselors Inc12-31-2020Com17,950Increased50.210.03442,000.00129.0224.62Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,650Maintained0.000.0241,000.000.0024.85Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com450New!0.000.0111,000.000.0024.44Form 13
Truist Financial Corp12-31-2020Com37,336New!0.000.00921,000.000.0074.07Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock100Maintained0.000.002,000.000.0020.00Form 13
3d/l Capital Management, Llc12-31-2020Com26,471New!0.000.001,000.000.000.04Form 13
Jpmorgan Chase & Co12-31-2020Common636,138Maintained0.000.0015,675,000.000.0073.91Form 13
Retirement Group, Llc12-31-2020Com20New!0.000.000.000.000.00Form 13
West Financial Advisors, Llc12-31-2020Com200Maintained0.000.005,000.00-99.8325.00Form 13
Virtu Financial Llc12-31-2020Com31,756Increased95.590.08782,000.00237.0724.63Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,464Increased0.310.00110,000.000.0024.64Form 13
Dimensional Fund Advisors Lp12-31-2020Com286,214Maintained0.000.007,052,000.000.0024.64Form 13
Hsbc Holdings Plc12-31-2020Com291,875Maintained0.000.017,294,000.000.0049.52Form 13
Formulafolio Investments, Llc12-31-2020Com16,954New!0.000.01287,000.000.0052.53Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,968New!0.000.0148,000.000.0024.39Form 13
Grant Street Asset Management, Inc.12-31-2020Com344New!0.000.008,000.000.0023.26Form 13
Sage Private Wealth Group, Llc12-31-2020Com239New!0.000.026,000.000.0025.10Form 13
Rockbridge Investment Management, Lcc12-31-2020Com175Maintained0.000.004,000.0033.3322.86Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13