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ACB

Aurora Cannabis

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
-$618K -115,650 Closed
Alyeska Investment Group
202
Alyeska Investment Group
Illinois
-$438K -82,000 Closed
SNT
203
SIG North Trading
Pennsylvania
-$144K -24,744 Closed
E
204
Ergoteles
New York
-$78.8K -14,748 Closed
FTUS
205
Flow Traders U.S.
New York
-$19K -3,619 Closed
Squarepoint
206
Squarepoint
New York
-$17.9K -3,353 Closed
SG Americas Securities
207
SG Americas Securities
New York
-$13K -2,495 Closed
Truist Financial
208
Truist Financial
North Carolina
-$5.38K -1,006 Closed
SWM
209
Sugarloaf Wealth Management
Georgia
-$2.91K -544 Closed
HS
210
Horan Securities
United States
-$879 -165 Closed
WP
211
WealthPLAN Partners
Nebraska
-$495 -93 Closed
IGWM
212
ICA Group Wealth Management
Colorado
-$160 -30 Closed
HH
213
HWG Holdings
Texas
-$67 -13 Closed
AAG
214
Armstrong Advisory Group
Massachusetts
-$51 -10 Closed
FA
215
Fiduciary Alliance
South Carolina
-$53 -10 Closed
VNA
216
Valley National Advisers
Pennsylvania
-$1K -10 Closed
CAS
217
Coppell Advisory Solutions
Texas
-$45 -8 Closed
DI
218
Disciplined Investments
Oklahoma
-$26 -5 Closed
NC
219
NewSquare Capital
Pennsylvania
-$20 -4 Closed
WWM
220
Wolff Wiese Magana
California
-$14 -3 Closed
CWC
221
Carolinas Wealth Consulting
North Carolina
-$10 -2 Closed
LWCFA
222
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$11 -2 Closed
PG
223
Proffitt & Goodson
Tennessee
-$2
HCM
224
Highlander Capital Management
New Jersey
+$70 +12 New
NS
225
NBC Securities
Alabama
+$367 +63 New