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Cedar Fair L P

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NewIncreasedMaintainedDecreasedLiquidated
1528643625
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Depositry Unit1,400Maintained0.000.0365,000.003.1746.43Form 13
M&r Capital Management Inc09-30-2021Stock2,500Maintained0.000.03115,000.002.6846.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,361Maintained0.000.0061,000.001.6744.82Form 13
Truehand, Inc09-30-2021Exchange Traded Partnerships58,026Maintained0.001.592,691,000.003.4646.38Form 13
Envestnet Asset Management Inc09-30-2021Depositry Unit5,898Increased5.660.00274,000.009.6046.46Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock800Maintained0.000.0137,000.005.7146.25Form 13
Wedbush Securities Inc09-30-2021Com11,025Decreased-2.229.99511,000.001.1946.35Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,365Increased1.850.02110,000.005.7746.51Form 13
Harbor Investment Advisory, Llc09-30-2021Stock300Maintained0.000.0014,000.007.6946.67Form 13
Focused Wealth Management, Inc09-30-2021Depositry Unit235Maintained0.000.0011,000.000.0046.81Form 13
Koshinski Asset Management, Inc.09-30-2021Depositry Unit36New!0.000.001,670,000.000.0046,388.89Form 13
Sound Income Strategies, Llc09-30-2021Depositry Unit3,331Maintained0.000.02154,000.003.3646.23Form 13
S.a. Mason Llc09-30-2021Com1,286Maintained0.000.0460,000.003.4546.66Form 13
Gleason Group, Inc.09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Edge Wealth Management Llc09-30-2021Mlp2,844Maintained0.000.03132,000.002.3346.41Form 13
Schwab Charitable Fund09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Depositry Unit69,641Decreased-20.420.023,230,000.00-17.6746.38Form 13
Winfield Associates, Inc.09-30-2021Stock5,595Decreased-9.830.10259,000.00-6.8346.29Form 13
Stock Yards Bank & Trust Co09-30-2021Marketable Lp6,095Maintained0.000.02283,000.003.6646.43Form 13
Davenport & Co Llc09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Unit0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Depositry Unit50Maintained0.000.002,000.000.0040.00Form 13
Wolff Wiese Magana Llc09-30-2021Depositry Unit300New!0.000.003,000.000.0010.00Form 13
Fifth Third Bancorp09-30-2021Depositry Unit1,394Decreased-69.130.0065,000.00-67.8246.63Form 13
Goodwin Daniel L09-30-2021Depositry Unit6,000Maintained0.000.13278,000.003.3546.33Form 13
Stratos Wealth Partners, Ltd.09-30-2021Depositry Unit15,617Decreased-12.520.02724,000.00-9.5046.36Form 13
Stratos Wealth Advisors, Llc09-30-2021Depositry Unit5,274Increased11.640.02245,000.0015.5746.45Form 13
Genwealth Group, Inc.09-30-2021Depositry Unit6,431Maintained0.000.09298,000.003.4746.34Form 13
Central Trust Co09-30-2021Partnerships125New!0.000.216,000.000.0048.00Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock200Maintained0.000.009,000.000.0045.00Form 13
Venture Visionary Partners Llc09-30-2021Depositry Unit16,283Decreased-1.720.05755,000.001.7546.37Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock9,701Decreased-0.010.08449,000.003.2246.28Form 13
Global Retirement Partners, Llc09-30-2021Depositry Unit100New!0.000.005,000.000.0050.00Form 13
Spire Wealth Management09-30-2021Depositry Unit660Decreased-28.260.0031,000.00-24.3946.97Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Pacific Asset Management Llc09-30-2021Com52,578Maintained0.002.142,439,000.003.4846.39Form 13
Aull & Monroe Investment Management Corp09-30-2021Depositry Unit46,616Maintained0.001.072,162,000.003.4446.38Form 13
Cutler Group Lp09-30-2021Call71,700Decreased-6.070.04897,000.00-65.3814.46Form 13
Sequoia Financial Advisors, Llc09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com53,329Maintained0.000.002,416,000.001.0945.30Form 13
Spreng Capital Management, Inc.09-30-2021Depositry Unit24,718Maintained0.000.761,185,000.006.9547.94Form 13
Destiny Wealth Partners, Llc09-30-2021Depositry Unit1,174Maintained0.000.0154,000.000.0046.00Form 13
Huntington National Bank09-30-2021Common Stock14,201Increased6.530.01659,000.0010.3992.75Form 13
Hartford Financial Management Inc.09-30-2021Depositry Unit50Maintained0.000.002,000.000.0040.00Form 13
Naples Global Advisors, Llc09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,120Maintained0.000.05237,000.003.4946.29Form 13
Commonwealth Equity Services, Llc09-30-2021Depositry Unit29,147Increased3.840.001,351,000.00-3.0846.35Form 13
Ing Groep Nv09-30-2021Depositry Unit2,730,000Maintained0.001.63126,617,000.003.4646.38Form 13
Raymond James & Associates09-30-2021Depositry Unit29,980Decreased-2.660.001,390,000.000.6546.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Unit20,262Increased13.584.64940,000.0017.5046.39Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Depositry Unit3,612Maintained0.000.01168,000.003.7046.51Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Depositry Unit26,044Decreased-2.900.001,208,000.000.5046.38Form 13
Waratah Capital Advisors Ltd.09-30-2021Depositry Unit502,467Increased376.410.3523,304,000.00392.8946.38Form 13
Parallel Advisors, Llc09-30-2021Stock750Maintained0.000.0035,000.002.9446.67Form 13
Clearstead Trust, Llc09-30-2021Com115Maintained0.000.005,000.000.0043.48Form 13
Burleson & Company, Llc09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Roam Global Management Lp09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.09-30-2021Fun8,675Maintained0.000.25402,000.003.3446.34Form 13
Brookstone Capital Management09-30-2021Depositry Unit8,581Maintained0.000.01390,000.004.2845.45Form 13
Delta Asset Management Llc/tn09-30-2021Depositry Unit12,660Decreased-2.840.06587,000.00-9.2746.37Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com6,775Maintained0.000.00314,000.003.2946.35Form 13
Larson Financial Group Llc09-30-2021Depositry Unit1,000Maintained0.000.0146,000.002.2246.00Form 13
Abundance Wealth Counselors09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Mlp Public Exchange (k-1)333Maintained0.000.0015,000.000.0045.05Form 13
Deutsche Bank Ag\09-30-2021Depositry Unit289,627Increased7945.190.0113,433,000.007,404.4746.38Form 13
Roosevelt Investment Group Llc09-30-2021Depositry Unit13,500Maintained0.000.04626,000.003.4746.37Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Depositry Unit52,000Maintained0.000.352,426,000.003.9946.65Form 13
Baystate Wealth Management Llc09-30-2021Stock2,000Maintained0.000.0193,000.003.3346.50Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Depositry Unit59,416Decreased-0.080.002,769,000.003.67326.39Form 13
Pnc Financial Services Group, Inc.09-30-2021Depositry Unit7,570Decreased-20.060.00350,000.00-17.45138.52Form 13
Schulhoff & Co Inc09-30-2021Com31,926Decreased-3.620.671,480,000.00-0.3446.36Form 13
Keybank National Association/oh09-30-2021Depositry98,439Increased0.470.024,566,000.003.9646.38Form 13
Trustcore Financial Services, Llc09-30-2021Depositry Unit717Maintained0.000.0033,000.003.1246.03Form 13
Boundary Creek Advisors Lp09-30-2021Depositry Unit400,766New!0.008.8418,587,000.000.00185.52Form 13
Marcum Wealth, Llc09-30-2021Depositry Unit19,743Increased178.820.14916,000.00188.9646.40Form 13
Meeder Asset Management Inc09-30-2021Depositry Unit1,117Decreased-0.090.0052,000.004.0046.55Form 13
Montag A & Associates Inc09-30-2021Depositry Unit400Maintained0.000.0019,000.005.5647.50Form 13
Blackrock Inc.09-30-2021Depositry Unit3,100Maintained0.000.00144,000.003.6046.45Form 13
Landscape Capital Management, L.l.c.09-30-2021Depositry Unit27,899Decreased-53.600.181,294,000.00-52.0046.38Form 13
Jfs Wealth Advisors, Llc09-30-2021Depositry Unit1,000Maintained0.000.0046,000.002.2246.00Form 13
Geneos Wealth Management Inc.09-30-2021Depositry Unit519Maintained0.000.0024,000.004.3546.24Form 13
Barclays Plc09-30-2021Com1,061,094Increased101.490.0249,214,000.00108.4692.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Depositry Unit48Maintained0.000.002,000.000.0041.67Form 13
Creative Planning09-30-2021Depositry Unit9,825Increased7.770.00456,000.0011.4946.41Form 13
Oakworth Capital, Inc.09-30-2021Partnerships113Maintained0.000.005,000.000.0044.25Form 13
Granite Point Capital Management, L.p.09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Invst, Llc09-30-2021Depositry Unit10,717Decreased-6.130.08497,000.001.6446.37Form 13
Us Bancorp \de\09-30-2021Common Stock168Maintained0.000.008,000.000.0047.62Form 13
Citigroup Inc09-30-2021Depositry Unit824,108Increased44.140.0138,222,000.0049.12185.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,169,992Increased15.870.05239,784,000.0019.8746.38Form 13
Royce & Associates Lp09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs13,743Maintained0.000.01637,000.003.4146.35Form 13
Gries Financial Llc09-30-2021Depository Unit6,800Maintained0.000.10315,000.0011.7046.32Form 13
Bard Associates Inc09-30-2021Depositry Unit9,551Maintained0.000.15443,000.003.5046.38Form 13
Ci Investments Inc.09-30-2021Depositry Unit373,900Maintained0.000.0617,341,000.003.4546.38Form 13
Natixis09-30-2021Depositry Unit1,081,500Increased28.670.1750,160,000.0033.1246.38Form 13
Wolverine Asset Management Llc09-30-2021Depositry Unit1,200Maintained0.000.0055,000.003.7745.83Form 13
Burgundy Asset Management Ltd.09-30-2021Depositry Unit1,090,040Increased4.000.5050,556,000.007.6046.38Form 13
Royal Bank Of Canada09-30-2021Depositry Unit71,245Decreased-9.080.003,304,000.00-5.95186.56Form 13
Eaton Vance Management09-30-2021Depositry Unit400Maintained0.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Depositry Unit1,045,000New!0.000.3148,467,000.000.0046.38Form 13
Zacks Investment Management09-30-2021Depositry Unit4,500Maintained0.000.00209,000.003.4746.44Form 13
Pin Oak Investment Advisors Inc09-30-2021Adr9,710Decreased-1.720.50450,000.001.5846.34Form 13
Rbf Capital, Llc09-30-2021Depositry Unit17,001Maintained0.000.04789,000.003.5446.41Form 13
Northwestern Mutual Wealth Management Co09-30-2021Depositry Unit2,728Increased6.650.00127,000.0010.4346.55Form 13
Bluefin Capital Management, Llc09-30-2021Depositry Unit28,000New!0.000.01118,000.000.004.21Form 13
Marshall Wace, Llp09-30-2021Mlp246,572New!0.000.0511,437,000.000.0046.38Form 13
Amundi09-30-2021Depositry Unit726,474New!0.000.0233,694,000.000.0046.38Form 13
Prelude Capital Management, Llc09-30-2021Depositry Unit24,666Decreased-57.080.031,144,000.00-59.9446.38Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn472,411Maintained0.000.0021,910,000.000.00139.13Form 13
Ancora Advisors, Llc09-30-2021Lp1,672Decreased-21.830.0078,000.00-18.7546.65Form 13
Susquehanna International Group, Llp09-30-2021Depositry Unit1,075,967Decreased-7.960.0049,904,000.00-4.78139.14Form 13
Zeke Capital Advisors, Llc09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Depositry Unit332,106Increased58.181.6315,403,000.0047.6746.38Form 13
Centerbridge Partners, L.p.09-30-2021Depositry Unit688,633New!0.003.7331,939,000.000.0046.38Form 13
Parallax Volatility Advisers, L.p.09-30-2021Depositry Unit187,600Maintained0.000.038,701,000.000.00142.75Form 13
Tower Research Capital Llc (trc)09-30-2021Depositry Unit100Decreased-99.470.005,000.00-99.3250.00Form 13
Samalin Investment Counsel, Llc09-30-2021Depositry Unit800Maintained0.000.0237,104,000.003.4646,380.00Form 13
Beaconlight Capital, Llc09-30-2021Depositry Unit124,689Increased1.942.535,783,000.0020.1846.38Form 13
Northeast Financial Consultants Inc09-30-2021Depositry Unit21,800Decreased-62.320.071,011,000.00-64.8246.38Form 13
Ubs Group Ag09-30-2021Depositry Unit694,911Decreased-1.240.0132,230,000.002.18139.25Form 13
Thunderbird Partners Llp09-30-2021Depositry Unit361,227New!0.002.0116,754,000.000.0046.38Form 13
Maple Rock Capital Partners Inc.09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Depositry Unit156,000New!0.000.507,235,000.000.0046.38Form 13
Jacobi Capital Management Llc09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Chescapmanager Llc09-30-2021Depositry Unit299,554Increased199.552.0713,893,000.00253.1546.38Form 13
Belpointe Asset Management Llc09-30-2021Depositry Unit4,978Increased4.210.02231,000.007.9446.40Form 13
Shay Capital Llc09-30-2021Depositry Unit38,500Maintained0.000.231,786,000.000.0046.39Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Depositry Unit9,825New!0.000.01456,000.000.0046.41Form 13
Sonic Fund Ii, L.p.09-30-2021Depositry Unit150,000Maintained0.003.936,957,000.0017.9046.38Form 13
Akaris Global Partners, Lp09-30-2021Depositry Unit206,869Decreased-9.729.539,595,000.00-6.6046.38Form 13
Glenmede Trust Co Na09-30-2021Depositry Unit28,857Decreased-7.080.001,338,000.00-13.2392.74Form 13
Thrivent Financial For Lutherans09-30-2021Depositry Unit793,067Decreased-2.600.0736,783,000.000.7792.76Form 13
Fmr Llc09-30-2021Depositry Unit1Maintained0.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Depositry2,679,625Increased3.180.01124,281,000.006.75139.14Form 13
Stifel Financial Corp09-30-2021Depositry Unit28,537Decreased-0.540.001,323,000.002.8892.73Form 13
First Manhattan Co09-30-2021Depositry Unit1,200Maintained0.000.0055,000.00-6.7845.83Form 13
Wells Fargo & Company/mn09-30-2021Depositry Unit183,221Decreased-9.940.008,498,000.00-15.92139.30Form 13
Northern Trust Corp09-30-2021Com4,852Increased6.990.00225,000.0010.8493.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,517,432Increased46.020.01116,758,000.0072.1546.38Form 13
Harbour Investments, Inc.09-30-2021Depositry Unit617Increased0.160.0029,000.00-6.4547.00Form 13
Ameriprise Financial Inc09-30-2021Lp301,019Decreased-62.690.0013,961,000.00-56.0192.77Form 13
Salem Investment Counselors Inc09-30-2021Depositry Unit4,400Maintained0.000.01204,000.003.5546.36Form 13
Morgan Stanley09-30-2021Depositry Unit4,938,270Decreased-0.960.03229,037,000.002.47189.09Form 13
Nicholas Company, Inc.09-30-2021Depository Unit8,646Maintained0.000.01401,000.003.3546.38Form 13
Invesco Ltd.09-30-2021Depositry Unit449,676Decreased-0.820.0120,856,000.002.6192.77Form 13
1832 Asset Management L.p.09-30-2021Depositry Unit1,000Maintained0.000.0048,000.006.6748.00Form 13
Captrust Financial Advisors09-30-2021Common Stock25,714Increased201.240.011,193,000.00181.3746.39Form 13
Cetera Advisors Llc09-30-2021Depositry Unit6,977Decreased-2.150.01324,000.001.2546.44Form 13
Cetera Advisor Networks Llc09-30-2021Depositry Unit4,491Decreased-5.430.00208,000.00-2.3546.31Form 13
Jane Street Group, Llc09-30-2021Depositry Unit402,496Increased29.920.0118,668,000.0021.28139.18Form 13
Schonfeld Strategic Advisors Llc09-30-2021Depositry Unit74,394New!0.000.043,450,000.000.0046.37Form 13
Cetera Investment Advisers09-30-2021Depositry Unit6,189Increased5.520.00287,000.009.1346.37Form 13
Advisor Resource Council09-30-2021Mlp0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Depositry Unit1,500Maintained0.000.0170,000.004.4846.67Form 13
Bank Of New York Mellon Corp09-30-2021Depo19,571Maintained0.000.00908,000.003.5346.40Form 13
Mcdonald Partners Llc09-30-2021Depositry Unit0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc09-30-2021Depositry Unit16,429Maintained0.000.04762,000.002.4246.38Form 13