Canadian Pacific

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Canadian Pacific

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NewIncreasedMaintainedDecreasedLiquidated
42199969967
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com6,972Increased0.060.02454,000.00-15.3065.12Form 13
M&r Capital Management Inc09-30-2021Stock22,250Increased2.300.331,447,000.00-13.4665.03Form 13
Ifp Advisors, Inc09-30-2021Stock2,585Increased0.860.00166,000.00-15.7464.22Form 13
West Oak Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com804,222Increased1.090.0352,331,000.00-14.4765.07Form 13
Cardinal Capital Management, Inc.09-30-2021Com1,096,820Increased107.083.8971,133,000.0074.8364.85Form 13
Carroll Financial Associates, Inc.09-30-2021Stock625Maintained0.000.0040,000.00-16.6764.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock61Decreased-45.050.003,000.00-62.5049.18Form 13
Verabank, N.a.09-30-2021Int'l Common Stock9,805Maintained0.000.36638,000.00-15.3865.07Form 13
Old Dominion Capital Management Inc09-30-2021Stock113,935Increased0.401.597,414,000.00-15.0565.07Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com11,350Maintained0.000.03739,000.00-15.3565.11Form 13
Fdx Advisors, Inc.09-30-2021Canadian Pac Ry Ltd Com36,609Increased11.070.082,382,000.00-6.0465.07Form 13
Addenda Capital Inc.09-30-2021Com589,950Increased29.412.3048,907,000.0012.3382.90Form 13
New England Research & Management, Inc.09-30-2021Cs5,000Increased4.710.17325,000.00-11.4465.00Form 13
Veriti Management Llc09-30-2021Com5,195Increased4.970.05338,000.00-11.2965.06Form 13
Creative Financial Designs Inc /adv09-30-2021Stock80Maintained0.000.005,000.00-16.6762.50Form 13
Equitec Proprietary Markets, Llc09-30-2021Com13,000New!0.000.15846,000.000.00130.08Form 13
Stonnington Group, Llc09-30-2021Com7,000Decreased-41.670.11484,000.00-44.6969.14Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,529Increased1.120.0399,000.00-14.6664.75Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,225Maintained0.000.0180,000.00-14.8965.31Form 13
Koshinski Asset Management, Inc.09-30-2021Com425New!0.000.0027,655,000.000.0065,070.59Form 13
Renasant Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock20Maintained0.000.001,000.00-50.0050.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com800Maintained0.000.0252,000.00-16.1365.00Form 13
Arden Trust Co09-30-2021Foreign Stock12,295Decreased-8.610.13800,000.00-22.63130.26Form 13
Tsfg, Llc09-30-2021Common Stock130Maintained0.000.008,000.00-20.0061.54Form 13
Rosenberg Matthew Hamilton09-30-2021Com933Increased50.970.0261,000.0027.0865.38Form 13
First Hawaiian Bank09-30-2021Com3,388Decreased-12.480.01220,000.00-26.17129.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com39,700Maintained0.000.452,592,000.00-15.1865.29Form 13
Scout Investments, Inc.09-30-2021Com6,971New!0.000.01454,000.000.0065.13Form 13
Buffington Mohr Mcneal09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities260Maintained0.000.0117,000.00-15.0065.38Form 13
Diligent Investors, Llc09-30-2021Com32,635Maintained0.000.852,510,000.000.0076.91Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com2,810Maintained0.000.08183,000.00-15.2865.12Form 13
Capital Insight Partners, Llc09-30-2021Com23,301Increased7.770.331,516,000.00-8.8465.06Form 13
Harbour Capital Advisors, Llc09-30-2021Com7,925Maintained0.000.14516,000.00-15.4165.11Form 13
Private Capital Group, Llc09-30-2021Common Stock45Maintained0.000.003,000.00-25.0066.67Form 13
Gofen & Glossberg Llc /il/09-30-2021Com13,815Maintained0.000.02899,000.00-15.4365.07Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jcic Asset Management Inc.09-30-2021Com84,705Increased0.061.825,525,000.00-31.5365.23Form 13
Triangle Securities Wealth Management09-30-2021Com4,780Maintained0.000.11311,000.00-15.4965.06Form 13
Private Advisor Group, Llc09-30-2021Com9,200Decreased-0.850.00599,000.00-16.1165.11Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com4,500Maintained0.000.15293,000.00-15.3265.11Form 13
Becker Capital Management Inc09-30-2021Com15,090Maintained0.000.04982,000.00-15.4265.08Form 13
Advisornet Financial, Inc09-30-2021Stock300Decreased-50.820.0020,000.00-57.4566.67Form 13
Bartlett & Co. Llc09-30-2021Com70Maintained0.000.005,000.000.0071.43Form 13
Qv Investors Inc.09-30-2021Com482,756Decreased-16.872.3931,518,000.00-29.4965.29Form 13
Next Financial Group, Inc09-30-2021Com3,491Decreased-4.330.02227,000.00-19.22130.05Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$5,232Increased2.990.00340,000.00-13.0464.98Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,715Maintained0.000.09111,000.00-15.2764.72Form 13
Fifth Third Bancorp09-30-2021Com4,869Increased29.840.00317,000.0010.0765.11Form 13
City Holding Co09-30-2021Foreign Equities400Maintained0.000.0026,000.00-16.1365.00Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a4,558Decreased-8.580.01296,000.00-22.72129.76Form 13
Exchange Traded Concepts, Llc09-30-2021Com320Decreased-6.980.0021,000.00-19.2365.62Form 13
Gradient Investments Llc09-30-2021Com250Maintained0.000.0016,000.00-15.7964.00Form 13
First Bank & Trust09-30-2021Common Stock250Maintained0.000.0116,000.00-15.7964.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com5,205Maintained0.000.02339,000.00-15.2565.13Form 13
Fulcrum Asset Management Llp09-30-2021Com19,395Maintained0.000.561,130,000.00-15.2358.26Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,200Maintained0.000.0178,000.00-15.2265.00Form 13
Assenagon Asset Management S.a.09-30-2021Com5,933New!0.000.00387,000.000.0065.23Form 13
Gemmer Asset Management Llc09-30-2021Com80Maintained0.000.005,000.00-16.6762.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com16,644Decreased-7.610.031,083,000.00-21.8665.07Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Johanson Financial Advisors, Inc.09-30-2021Com5,544Increased0.160.12361,000.00-10.2065.12Form 13
Ullmann Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com14,233Decreased-0.920.42926,000.00-16.2065.06Form 13
Central Trust Co09-30-2021Foreign Stock86,950Maintained0.009.995,658,000.00-15.40130.14Form 13
Pinnacle Associates Ltd09-30-2021Com19,380Increased375.470.021,261,000.00-10.7665.07Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com521,717Maintained0.001.8433,948,000.000.0065.07Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock500Maintained0.000.0133,000.00-13.1666.00Form 13
Essex Savings Bank09-30-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock1,000Maintained0.000.0765,000.00-15.5865.00Form 13
Park Avenue Securities Llc09-30-2021Com11,626Increased0.640.02756,000.00-14.8665.03Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com753Increased17.660.0049,000.000.0065.07Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,195Maintained0.000.04207,000.00-15.8564.79Form 13
Avantax Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com52,645Decreased-60.500.273,434,000.00-66.48397.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com54,510Increased16.140.083,547,000.00355.9165.07Form 13
V Wealth Advisors Llc09-30-2021Com11,883Increased6.780.12773,000.00-9.5965.05Form 13
Cascade Investment Advisors, Inc.09-30-2021Com30Maintained0.000.001,952,000.00-15.3965,066.67Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,000New!0.000.0365,000.000.0065.00Form 13
Murphy Capital Management Inc09-30-2021Com30,300Decreased-1.700.231,971,000.00-16.8465.05Form 13
Gateway Investment Advisers Llc09-30-2021Com153,262Decreased-0.160.109,973,000.00-15.5365.07Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com434,545Decreased-0.480.0828,745,000.00-14.74132.30Form 13
Global Retirement Partners, Llc09-30-2021Com1,000Maintained0.000.0165,000.00-15.5865.00Form 13
Inlet Private Wealth, Llc09-30-2021Com3,595Maintained0.000.07276,000.000.0076.77Form 13
Spire Wealth Management09-30-2021Com395Maintained0.000.0026,000.00-13.3365.82Form 13
Strs Ohio09-30-2021Com307,050Decreased-17.400.0820,046,000.00-29.9565.29Form 13
Stephenson National Bank & Trust09-30-2021Com625New!0.000.0341,000.000.0065.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,697,460Decreased-5.470.07110,662,000.00-19.7865.19Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Com6,264Decreased-0.400.01407,000.00-15.73129.85Form 13
Hightower Trust Services, Lta09-30-2021Com46,951Increased0.110.383,055,000.00-15.3065.07Form 13
Calamos Wealth Management Llc09-30-2021Com14,715Decreased-35.200.08958,000.00-45.1665.10Form 13
Cutler Group Lp09-30-2021Com38,505Increased34.980.02530,000.00-8.6272.05Form 13
Artemis Investment Management Llp09-30-2021Com20,000Maintained0.000.011,301,000.000.0065.05Form 13
Dorchester Wealth Management Co09-30-2021Com11,370Increased39.770.18737,000.0017.7364.82Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock75Increased400.000.005,000.00-16.6766.67Form 13
Applied Research Investments, Llc09-30-2021Com170,333Increased426.133.7011,123,000.00-10.0565.30Form 13
Connolly Sarah T.09-30-2021Foreign Stock3,500Maintained0.000.19228,000.00-15.2465.14Form 13
Equitable Trust Co09-30-2021Com108,074Increased0.300.457,033,000.00-15.12130.23Form 13
First Merchants Corp09-30-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com3,630Increased4.910.00236,000.00-11.2865.01Form 13
Leavell Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,333Increased12.380.02152,000.00-5.0065.15Form 13
Forte Capital Llc /adv09-30-2021Com4,440Maintained0.000.04289,000.00-15.2565.09Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com49,255Increased0.420.293,205,000.00-15.0365.07Form 13
Ingalls & Snyder Llc09-30-2021Com13,372Decreased-3.450.04870,000.00-18.3165.06Form 13
Ziegler Capital Management, Llc09-30-2021Com3,850Maintained0.000.01251,000.00-15.2065.19Form 13
Hills Bank & Trust Co09-30-2021Com2,400Maintained0.000.03156,000.00-15.68130.18Form 13
Ballentine Partners, Llc09-30-2021Com7,787Decreased-0.380.02506,000.00-15.81194.37Form 13
Heronetta Management, L.p.09-30-2021Com87,000Increased2.355.547,196,000.00-11.1882.71Form 13
Simon Quick Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com1,075Increased59.260.0470,000.0034.6265.12Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com326Maintained0.000.0121,000.00-16.0064.42Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Canadian Pacific Railway Ltd375Maintained0.000.0124,000.00-14.2964.00Form 13
Westpac Banking Corp09-30-2021Com66,558Increased385.659.995,505,012,000.00-16.32248,129.96Form 13
Stephens Inc /ar/09-30-2021Com4,516Decreased-9.190.00294,000.00-23.0465.10Form 13
Canal Insurance Co09-30-2021Com100,000Maintained0.002.226,529,000.00-15.1965.29Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap100Decreased-43.821.046,507,000.00-52.4765,070.00Form 13
Signaturefd, Llc09-30-2021Com9,002Decreased-3.570.02586,000.00-18.3865.10Form 13
American Research & Management Co.09-30-2021Com900Maintained0.000.0159,000.00-14.4965.56Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Foreign Equities6,400Maintained0.000.05416,000.00-15.4565.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com16,361Increased62.210.131,065,000.0037.2465.09Form 13
180 Wealth Advisors, Llc09-30-2021Com6,073Increased1.780.10442,000.002.5572.78Form 13
Marshall Financial Group Llc09-30-2021Com13,785Increased7.520.46897,000.00-9.0365.07Form 13
M&t Bank Corp09-30-2021Com156,434Decreased-2.470.0510,178,000.00-17.49325.03Form 13
Huntington National Bank09-30-2021Common Stock-fo336Increased42.980.0022,000.0022.2265.48Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock182,016Decreased-2.483.4711,844,000.00-17.4965.07Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock131,602Increased19.910.038,564,000.001.46195.32Form 13
Veritas Asset Management Llp09-30-2021Com15,275,671Increased3.415.70993,988,000.00-12.5165.07Form 13
Tci Wealth Advisors, Inc.09-30-2021Com200Maintained0.000.0013,000.00-13.3365.00Form 13
Gwm Advisors Llc09-30-2021Common Stock7,906Increased0.440.01514,000.00-15.0465.01Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,774Decreased-2.280.11506,000.00-17.1865.09Form 13
Patron Partners, Llc09-30-2021Stock3,578Decreased-10.060.17232,000.00-23.9364.84Form 13
Commonwealth Equity Services, Llc09-30-2021Com23,809Increased405.820.001,549,000.00-13.2265.06Form 13
Icon Advisers Inc/co09-30-2021Com26,240Maintained0.000.291,707,000.00-15.4165.05Form 13
Wcm Investment Management, Llc09-30-2021Com32,046,704Increased0.444.822,085,279,000.00-15.0365.07Form 13
Raymond James & Associates09-30-2021Com401,431Increased15.410.0226,175,000.00-2.1265.20Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ltd Com15,730Increased3.365.061,024,000.00-12.4865.10Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,000Maintained0.000.0065,000.00-15.5865.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com66,870Decreased-10.950.014,360,000.00-24.4865.20Form 13
Waratah Capital Advisors Ltd.09-30-2021Com517,301Increased43.910.5133,768,000.0022.1765.28Form 13
Allworth Financial Lp09-30-2021Com1,046Maintained0.000.0068,000.00-15.0065.01Form 13
Heritage Wealth Advisors09-30-2021Com2,800Maintained0.009.99182,196,000.00-15.3965,070.00Form 13
Waldron Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,092Increased6.020.0171,000.00-10.1365.02Form 13
Parallel Advisors, Llc09-30-2021Stock7,055Increased3.830.02459,000.00-12.2465.06Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares23,109Maintained0.000.121,484,000.000.00192.94Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com55,443Decreased-1.030.413,608,000.00-16.2565.08Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,784Increased12.770.06441,000.00-4.7565.01Form 13
Everett Harris & Co /ca/09-30-2021Com57,980Decreased-1.630.063,773,000.00-16.7765.07Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com496,100Increased1.510.2641,493,000.0030.8183.64Form 13
Van Eck Associates Corp09-30-2021Com103,906Increased15.850.026,778,000.00-1.7065.23Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,786Decreased-0.630.01246,000.00-16.0464.98Form 13
Intrust Bank Na09-30-2021Com5,690Maintained0.000.05370,000.00-15.33129.45Form 13
Harvest Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com65,372Increased9.720.104,268,000.00-6.9365.29Form 13
Regions Financial Corp09-30-2021Com5,000Maintained0.000.00326,000.00-15.10130.40Form 13
Ironwood Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com22,825Increased0.440.021,490,000.00-14.8165.28Form 13
Barnett & Company, Inc.09-30-2021Com5,875Maintained0.000.29382,000.00-15.4965.02Form 13
Donaldson Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Management, Inc.09-30-2021Com49,298Increased36.292.043,208,000.0015.3165.07Form 13
Exencial Wealth Advisors, Llc09-30-2021Com163,949Increased10636.670.4610,668,000.001,742.4965.07Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com530Maintained0.000.0134,000.00-17.0764.15Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com770,737Increased32.612.5550,320,000.0012.4765.29Form 13
Larson Financial Group Llc09-30-2021Com40New!0.000.003,000.000.0075.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com1,047New!0.000.0468,000.000.0064.95Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock371,844Decreased-2.680.4924,204,000.00-17.66127.59Form 13
Hancock Whitney Corp09-30-2021Com10,314Decreased-0.650.02671,000.00-15.91130.12Form 13
Pacific Global Investment Management Co09-30-2021Com13,071Increased0.030.17851,000.00-15.3265.11Form 13
Deutsche Bank Ag\09-30-2021Com1,023,611Increased391.470.0366,608,000.00-15.68660.45Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com5,687Decreased-0.140.19433,000.001.64153.01Form 13
Mufg Americas Holdings Corp09-30-2021Com12,845Increased7.040.01836,000.00-9.4365.08Form 13
Allen Investment Management Llc09-30-2021Com1,140,483New!0.001.0274,211,000.000.0065.07Form 13
Chilton Investment Co Llc09-30-2021Common Stock877,101Increased32205.751.4157,073,000.0027,207.6665.07Form 13
Cullen Capital Management, Llc09-30-2021Com6,248Decreased-1.450.00407,000.00-16.6065.14Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com41,100Increased2356.661.372,674,000.00321.1065.06Form 13
K.j. Harrison & Partners Inc09-30-2021Com55,215Increased0.250.523,605,000.00-14.9665.29Form 13
Pendal Group Ltd09-30-2021Com6,034Decreased-87.810.00393,000.00-97.7365.13Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock5,294Increased26.650.01345,000.007.14130.36Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,915Increased0.260.02125,000.00-14.9765.27Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com470Maintained0.000.0031,000.00-13.8965.96Form 13
Cidel Asset Management Inc09-30-2021Com733,862Increased29.351.9547,912,000.009.7165.29Form 13
Mufg Securities (canada), Ltd.09-30-2021Com356,156Increased0.380.9423,303,000.00-14.6865.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com77,012Increased0.970.015,013,000.00-14.56521.11Form 13
Lindbrook Capital, Llc09-30-2021Stock1,016Decreased-7.210.0266,000.00-21.4364.96Form 13
Your Advocates Ltd., Llp09-30-2021Com45New!0.000.003,000.000.0066.67Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,020,742New!0.000.8166,790,000.000.0065.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Com90,581Decreased-3.700.005,895,000.00-18.50455.51Form 13
Keybank National Association/oh09-30-2021Com11,940Decreased-0.620.00777,000.00-15.9165.08Form 13
Avalon Investment & Advisory09-30-2021Com7,400Maintained0.000.01482,000.00-15.2965.14Form 13
Saturna Capital Corp09-30-2021Common Stock4,000Maintained0.000.01260,000.00-15.5865.00Form 13
Brinker Capital Investments, Llc09-30-2021Com78,119Maintained0.000.106,009,000.000.0076.92Form 13
Clarivest Asset Management Llc09-30-2021Com148,040New!0.000.319,665,000.000.0065.29Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock750Maintained0.000.0149,000.00-15.5265.33Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp09-30-2021Com28,753,046Increased46.088.891,870,961,000.0023.5965.07Form 13
Swiss National Bank09-30-2021Com2,777,720Decreased-2.780.11180,490,000.00-18.0064.98Form 13
Brasada Capital Management, Lp09-30-2021Com59,868Increased13.530.763,896,000.00-3.9465.08Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock231,584Decreased-40.650.0215,118,000.00-49.66261.03Form 13
Trustcore Financial Services, Llc09-30-2021Com245Maintained0.000.0016,000.00-15.7965.31Form 13
Ceredex Value Advisors Llc09-30-2021Com793,450New!0.000.5851,630,000.000.00130.14Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,280Increased1442.170.0383,000.000.0064.84Form 13
Interocean Capital Group, Llc09-30-2021Stock148,069Decreased-18.240.489,635,000.00-30.8265.07Form 13
Tacita Capital Inc09-30-2021Com3,950Decreased-17.880.16256,000.00-30.6264.81Form 13
Reaves W H & Co Inc09-30-2021Com200,000Maintained0.000.4213,014,000.000.0065.07Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com99Decreased-1.000.006,000.00-25.0060.61Form 13
Montag A & Associates Inc09-30-2021Com725Maintained0.000.0047,000.00-16.0764.83Form 13
Congress Asset Management Co /ma09-30-2021Com125,046Increased3.630.068,137,000.00-12.3365.07Form 13
Mackenzie Financial Corp09-30-2021Com18,425,449Increased456.121.701,201,205,000.00-5.0365.19Form 13
Toronto Dominion Bank09-30-2021Com3,443,413Increased0.900.35227,350,000.00-14.14688.17Form 13
Commerce Bank09-30-2021Com5,926Increased0.360.00385,000.00-15.20129.92Form 13
Cibc Asset Management Inc09-30-2021Com8,463,279Increased29.412.21548,893,000.009.2564.86Form 13
Td Asset Management Inc09-30-2021Com14,386,068Increased0.860.97939,236,000.00-11.26130.58Form 13
Gamble Jones Investment Counsel09-30-2021Com11,750Increased199.130.05765,000.00-48.6665.11Form 13
Marietta Investment Partners Llc09-30-2021Com12,175Maintained0.000.18792,000.00-15.3865.05Form 13
De Burlo Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D09-30-2021Com5,750Maintained0.000.03374,000.00-15.3865.04Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com286,341Increased0.512.0818,632,000.00-14.9765.07Form 13
Blackrock Inc.09-30-2021Com445,166Decreased-2.270.0028,967,000.00-17.31131.74Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com22,203Increased26.230.011,449,000.007.0265.26Form 13
Tesco Pension Investment Ltd09-30-2021Com1,786,172Increased7.182.71147,734,000.00-7.0082.71Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Foreign Stock8,205Increased550.670.03534,000.0022.20195.20Form 13
Avestar Capital, Llc09-30-2021Com7,801Increased0.330.06508,000.00-15.1965.12Form 13
Bdo Wealth Advisors, Llc09-30-2021Com35Maintained0.000.002,000.00-33.3357.14Form 13
We Are One Seven, Llc09-30-2021Com15,177Increased94.150.151,175,000.0095.5177.42Form 13
Geneos Wealth Management Inc.09-30-2021Com2,116Increased133.810.01140,000.00100.0066.16Form 13
Justinvest Llc09-30-2021Com4,072Increased14.090.02265,000.00-3.2865.08Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com28,332Maintained0.000.071,850,000.00-15.1865.30Form 13
Tpi Fund Managers Ltd09-30-2021Com242,606Increased13.122.7120,066,000.00-1.8482.71Form 13
Bck Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com250Maintained0.000.0116,000.00-15.7964.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock645Maintained0.000.0342,000.00-16.0065.12Form 13
Barclays Plc09-30-2021Com111,259Decreased-61.900.007,238,000.00-67.77130.16Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com185Decreased-7.500.0012,000.00-20.0064.86Form 13
Connable Office Inc09-30-2021Com21,549Decreased-7.790.201,402,000.00-21.9865.06Form 13
M&g Investment Management Ltd09-30-2021Com318,283Increased358.090.0520,832,000.0017.9765.45Form 13
Guyasuta Investment Advisors Inc09-30-2021Com9,000Increased50.000.04586,000.0027.1165.11Form 13
Jlb & Associates Inc09-30-2021Com14,442Increased16.260.15939,000.00-1.6865.02Form 13
Alliancebernstein L.p.09-30-2021Com45,712Decreased-0.310.002,974,000.00-15.6865.06Form 13
Thornburg Investment Management Inc09-30-2021Com1,271,665Maintained0.001.0282,747,000.000.0065.07Form 13
Agf Investments Inc.09-30-2021Com2,368,896Increased12.421.19154,691,000.00-4.5465.30Form 13
Princeton Capital Management Llc09-30-2021Com58,183Increased1.131.213,788,000.00-14.3865.10Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,196Maintained0.000.03338,000.00-15.29194.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,813Increased12.110.01443,000.00-5.1465.02Form 13
Pcj Investment Counsel Ltd.09-30-2021Com83,090Increased38.711.945,417,000.0017.63130.43Form 13
Hap Trading, Llc09-30-2021Com11,600Decreased-99.040.003,000.00-99.750.26Form 13
Hemenway Trust Co Llc09-30-2021Com9,995Decreased-1.480.07650,000.00-16.6765.03Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com95,266Increased10.790.036,199,000.00-6.2665.07Form 13
Allianz Asset Management Gmbh09-30-2021Com480,435Increased429.810.0231,365,000.00-9.43195.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com275,000Decreased-36.190.0417,937,000.00-45.8665.23Form 13
Creative Planning09-30-2021Com116,237Decreased-0.010.017,564,000.00-15.4065.07Form 13
Cumberland Partners Ltd09-30-2021Com311,788Decreased-6.121.6620,334,000.00-20.31130.46Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock2,055Maintained0.000.01134,000.00-15.1965.21Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary5,460Decreased-22.660.00356,000.00-34.3265.20Form 13
Forsta Ap-fonden09-30-2021Com112,100Increased318.280.087,319,000.00-28.4965.29Form 13
Alphacrest Capital Management Llc09-30-2021Com35,148Decreased-10.610.122,287,000.00-24.3765.07Form 13
Glassman Wealth Services09-30-2021Com345Increased5.500.0022,000.00-12.0063.77Form 13
D'orazio & Associates, Inc.09-30-2021Com282New!0.000.0018,000.000.0063.83Form 13
Zions Bancorporation, N.a.09-30-2021Com2,571Decreased-0.350.02167,000.00-15.6664.96Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com143,490Increased3.200.059,338,000.00-12.6865.08Form 13
Institutional & Family Asset Management, Llc09-30-2021Com27New!0.000.002,000.000.0074.07Form 13
Cx Institutional09-30-2021Com285Decreased-20.830.0019,000.00-32.1466.67Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com125Increased400.000.008,000.00-11.1164.00Form 13
Us Bancorp \de\09-30-2021Common Stock49,540Increased1.280.003,223,000.00-14.33195.13Form 13
American Century Companies Inc09-30-2021Com2,203,264Increased133.530.10143,697,000.0098.0765.22Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock209,950Decreased-1.260.1813,684,000.00-16.3465.18Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com365,809Decreased-35.820.0123,882,000.00-45.56391.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,220Increased11.540.00340,000.00-5.5665.13Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,076,978Increased41.690.0270,079,000.0019.88325.23Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com19,139,622Decreased-2.390.351,245,415,000.00-17.42585.63Form 13
Bokf, Na09-30-2021Com7,663Increased543.410.01499,000.0010.40130.21Form 13
Vanguard Group Inc09-30-2021Com20,704,103Increased3.000.031,347,215,000.00-12.86455.51Form 13
Renaissance Technologies Llc09-30-2021Com559,400Increased10657.690.0536,552,000.009,038.0065.34Form 13
Mai Capital Management09-30-2021Cs15,482Decreased-0.110.021,007,000.00-15.5265.04Form 13
Bessemer Group Inc09-30-2021Sn61,253Decreased-1.360.003,989,000.00-16.48391.27Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Marsico Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com2,366Decreased-71.110.03721,000.0014.44304.73Form 13
Schroder Investment Management Group09-30-2021Com1,156,099Increased21.020.1495,621,000.005.01248.09Form 13
Sun Life Financial Inc09-30-2021* Canadian Pac Ry Ltd Com8,160Increased44.730.03531,000.0022.3565.07Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock161Increased10.270.0010,000.00-9.0962.11Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,099New!0.000.04267,000.000.0065.14Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock48,100Increased71.020.023,140,000.0045.1065.28Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,115Increased267.990.0073,000.00217.3965.47Form 13
Ubs Oconnor Llc09-30-2021Com249,829New!0.009.9916,256,000,000.000.0065,068.51Form 13
Aviva Plc09-30-2021Com204,234Decreased-5.090.0613,289,000.00-19.6865.07Form 13
Okabena Investment Services Inc09-30-2021Com25,833Decreased-13.800.881,681,000.00-27.0765.07Form 13
Greenleaf Trust09-30-2021Com259,194Increased6.710.2116,866,000.00-9.7265.07Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com20,600Maintained0.000.001,341,000.000.0065.10Form 13
Dsm Capital Partners Llc09-30-2021Non Us Prime Listing47,763Increased44.210.033,108,000.0022.0365.07Form 13
Geode Capital Management, Llc09-30-2021Com1,828,330Increased12.410.02119,075,000.00-4.5265.13Form 13
British Columbia Investment Management Corp09-30-2021Com2,519,559Increased98.380.97164,331,000.0068.2965.22Form 13
Oppenheimer Asset Management Inc.09-30-2021Com25,384Increased4.480.031,651,000.00-11.66130.05Form 13
Natixis09-30-2021Com215,441Increased617.200.0514,035,000.00507.3165.15Form 13
Advisors Asset Management, Inc.09-30-2021Com1,761Decreased-35.680.00115,000.00-45.5065.30Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,195Increased285.220.00273,000.00-33.9065.08Form 13
Madison Asset Management, Llc09-30-2021Com59,992Increased0.100.053,904,000.00-15.3065.08Form 13
Covenant Partners, Llc09-30-2021Com22,665Maintained0.000.581,475,000.00-15.3865.08Form 13
Burgundy Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com339,521New!0.009.9922,092,631,000.000.0065,070.00Form 13
Royal Bank Of Canada09-30-2021Com41,199,842Increased5.980.712,680,872,000.00-10.331,038.16Form 13
Shelton Capital Management09-30-2021Com13,450Maintained0.000.03875,000.00-15.3865.06Form 13
D. E. Shaw & Co., Inc.09-30-2021Com8,075Maintained0.000.00527,000.000.0065.26Form 13
Natixis Advisors, L.p.09-30-2021Com351,729Decreased-1.420.0922,887,000.00-16.5965.07Form 13
United Services Automobile Association09-30-2021Common Stock126,003Maintained0.000.148,228,000.00-15.0865.30Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
P Schoenfeld Asset Management Lp09-30-2021Com50,000New!0.000.213,254,000.000.0065.08Form 13
Great West Life Assurance Co /can/09-30-2021Com487,760Decreased-4.850.0731,945,000.00-18.9665.49Form 13
Voya Investment Management Llc09-30-2021Com21,306Decreased-16.610.001,391,000.00-29.2865.29Form 13
Eaton Vance Management09-30-2021Com4,566Decreased-19.670.00210,000.00-51.9545.99Form 13
Bowen Hanes & Co Inc09-30-2021Com43,190Decreased-90.200.092,810,000.00-91.7165.06Form 13
D.a. Davidson & Co.09-30-2021Com28,004Decreased-17.550.021,822,000.00-30.2565.06Form 13
Jefferies Group Llc09-30-2021Com78,416New!0.000.035,103,000.000.00195.23Form 13
First Foundation Advisors09-30-2021Com141,416New!0.000.349,202,000.000.0065.07Form 13
Earnest Partners Llc09-30-2021Com85Increased400.000.006,000.00500.0070.59Form 13
Viking Global Investors Lp09-30-2021Com3,447,633New!0.000.62224,337,000.000.0065.07Form 13
Paloma Partners Management Co09-30-2021Com5,172Decreased-78.130.01337,000.00-81.4765.16Form 13
First Trust Advisors Lp09-30-2021Com21,640Increased6.210.001,412,000.00-9.8965.25Form 13
Eagle Global Advisors Llc09-30-2021Com165,256Increased3.910.7110,753,000.00-12.0865.07Form 13
Prudential Financial Inc09-30-2021Com8,676Increased5.020.00582,000.00-8.35131.80Form 13
Northern Oak Wealth Management Inc09-30-2021Com35Maintained0.000.002,000.00-33.3357.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8,618Increased11.270.00561,000.00-5.7165.10Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com2,120,507Increased1.330.31137,981,000.00-14.2765.07Form 13
Regentatlantic Capital Llc09-30-2021Com3,650Increased2.820.01238,000.00-12.8265.21Form 13
Balyasny Asset Management Llc09-30-2021Com5,230Decreased-99.000.00342,000.00-99.1565.39Form 13
Guardian Capital Lp09-30-2021Com1,503,619Increased15.932.0398,168,000.00-1.6865.29Form 13
Ramius Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com16,623Increased399.190.071,082,000.00-14.3365.09Form 13
Guggenheim Capital Llc09-30-2021Com6,840Decreased-3.580.00445,000.00-18.5065.06Form 13
Veritable, L.p.09-30-2021Com11,390Increased909.750.01741,000.0073.1365.06Form 13
Marshall Wace, Llp09-30-2021Common Stock2,148,522Maintained0.000.58139,985,000.000.0065.15Form 13
Marshall Wace North America L.p.09-30-2021Common Stock264,725Maintained0.000.0817,269,000.000.00130.45Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,562,132New!0.000.07101,648,000.000.00325.26Form 13
Estabrook Capital Management09-30-2021Common106,705Decreased-2.789.996,943,294,000.00-17.7565,070.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,211Increased397.750.05274,000.00-14.6465.07Form 13
Echo Street Capital Management Llc09-30-2021Com2,656,574Increased829.651.22173,476,000.0058.9565.30Form 13
Tig Advisors, Llc09-30-2021Com199,811Increased1843.500.6013,002,000.00233.4765.07Form 13
Kempen Capital Management N.v.09-30-2021Com43,630Increased41.040.133,609,000.0022.3882.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com193,480Decreased-3.790.0712,632,000.00-19.2465.29Form 13
Mariner, Llc09-30-2021Com11,809New!0.000.00768,000.000.0065.04Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,639Decreased-10.650.02432,000.00-24.3465.07Form 13
Prelude Capital Management, Llc09-30-2021Com4,400New!0.000.01286,000.000.0065.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com349,016New!0.000.4922,710,000.000.0065.07Form 13
Walleye Trading Llc09-30-2021Com108,100Increased770.300.037,034,000.0049.31130.14Form 13
Laurion Capital Management Lp09-30-2021Com300,000New!0.000.0819,521,000.000.0065.07Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks78,058Decreased-5.150.135,079,000.00-19.7565.07Form 13
Citadel Advisors Llc09-30-2021Cmn378,083Maintained0.000.0024,602,000.000.00195.21Form 13
Meritage Group Lp09-30-2021Com2,976,101Maintained0.003.83194,465,000.000.0065.34Form 13
Apg Asset Management N.v.09-30-2021Com920,437Maintained0.000.0951,838,000.000.0056.32Form 13
Ancora Advisors, Llc09-30-2021Com250New!0.000.0016,000.000.0064.00Form 13
Susquehanna International Group, Llp09-30-2021Com1,586,970Decreased-13.440.02103,268,000.00-26.76650.97Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com373,200Increased445.710.2224,284,000.00-6.38195.22Form 13
Advisor Partners Llc09-30-2021Com5,259Decreased-11.610.02342,000.00-25.3365.03Form 13
Northcoast Asset Management Llc09-30-2021Common24,399Decreased-0.990.061,590,000.00-16.2365.17Form 13
Alberta Investment Management Corp09-30-2021Com1,537,054Increased286.490.87100,351,000.00-27.1965.29Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,120Increased56.640.0073,000.0032.7365.18Form 13
Two Sigma Advisers, Lp09-30-2021Com2,751,735Increased9521.450.46179,055,000.001,550.5865.07Form 13
Edgepoint Investment Group Inc.09-30-2021Com1,125,109Increased111.640.5773,124,000.0078.9964.99Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com19,100Increased1719.050.051,243,000.00212.3165.08Form 13
Asset Management Group, Inc.09-30-2021Com9,250Increased400.000.12602,000.00-14.2565.08Form 13
Odey Asset Management Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Com23,035Increased36.790.161,519,000.0017.2165.94Form 13
Tower Research Capital Llc (trc)09-30-2021Com19,545Increased3954.980.001,270,000.00660.48129.87Form 13
Edgestream Partners, L.p.09-30-2021Com123,168Increased91.680.508,015,000.0062.1865.07Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,196Increased48.460.06468,000.0025.4765.04Form 13
Amp Capital Investors Ltd09-30-2021Com413,992Increased733.520.1626,998,000.0055.43260.84Form 13
Vestcor Inc09-30-2021Com42,800New!0.000.102,785,000.000.0065.07Form 13
Voloridge Investment Management, Llc09-30-2021Com1,556,583Maintained0.000.65101,287,000.000.0065.07Form 13
Capula Management Ltd09-30-2021Com22,605New!0.000.021,471,000.000.0065.07Form 13
Tiemann Investment Advisors, Llc09-30-2021Com4,700Maintained0.000.15306,000.00-15.2465.11Form 13
Uss Investment Management Ltd09-30-2021Com147,193Increased726.460.089,597,000.00600.5165.20Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,703Maintained0.000.02501,000.000.00129.92Form 13
Coronation Fund Managers Ltd.09-30-2021Com450,715Increased67.471.1129,328,000.0041.6965.07Form 13
Wunderlich Capital Managemnt09-30-2021Com3,997Decreased-3.850.13260,000.00-18.7565.05Form 13
Northeast Financial Consultants Inc09-30-2021Com5,440Increased400.000.02354,000.00-14.2965.07Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock20Maintained0.000.001,000.00-50.0050.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com311,238Increased44235.900.2620,278,000.008,244.8665.15Form 13
Point72 Asset Management, L.p.09-30-2021Com215,000Increased264.150.0614,047,000.00-31.3665.33Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com533,225Decreased-14.890.0134,697,000.00-27.99260.32Form 13
Btc Capital Management, Inc.09-30-2021Com14,110Increased3.100.10920,000.00-12.55195.61Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,670Increased73.860.03304,000.0046.8665.10Form 13
Bayesian Capital Management, Lp09-30-2021Com10,200New!0.000.19664,000.000.0065.10Form 13
Man Group Plc09-30-2021Com106,581Increased926.300.026,938,000.0092.72130.38Form 13
Squarepoint Ops Llc09-30-2021Com13,782Increased582.950.00897,000.0028.1465.08Form 13
Tci Fund Management Ltd09-30-2021Com55,860,385Increased400.008.743,640,850,000.00-6.0165.18Form 13
Quadrature Capital Ltd09-30-2021Com2,294,600Increased8398.525.50148,351,000.001,490.3864.65Form 13
Skye Global Management Lp09-30-2021Com569,000Increased881.030.6237,025,000.0068.3065.07Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,167Increased442.390.03401,000.00-6.9665.02Form 13
Fort Baker Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,005Maintained0.000.0165,000.00-15.5864.68Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com42,874Increased107.090.002,799,000.00-61.28130.57Form 13
Iht Wealth Management, Llc09-30-2021Com9,743New!0.000.05634,000.000.0065.07Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com51,500Increased3.410.013,400,000.00-11.23132.04Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,099Increased11.930.04397,000.00-5.2565.09Form 13
Shay Capital Llc09-30-2021Com10,000New!0.000.08651,000.000.0065.10Form 13
Ovata Capital Management Ltd09-30-2021Listed Option140New!0.000.000.000.000.00Form 13
Port Capital Llc09-30-2021Com790,405Increased433.172.6051,432,000.000.0765.07Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,716New!0.000.02242,000.000.0065.12Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com38,946Increased1622.510.642,534,000.00-99.6865.06Form 13
Cresset Asset Management, Llc09-30-2021Com17,911Increased1.320.021,168,000.00-14.2465.21Form 13
Townsquare Capital Llc09-30-2021Com13,491New!0.000.03877,000.000.00130.01Form 13
Kore Private Wealth Llc09-30-2021Com4,425Increased6.370.03288,000.00-10.0065.08Form 13
Wilkinson Global Asset Management Llc09-30-2021Com4,035Increased452.740.02263,000.00-5.0565.18Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com13,882Increased0.120.20903,000.00-15.29395.92Form 13
Liberty Wealth Management Llc09-30-2021Com391Maintained0.000.0129,000.000.00146.50Form 13
Jne Partners Llp09-30-2021Com306,300New!0.009.9919,931,000.000.0065.07Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com13,282Increased232.050.16867,000.00181.4965.28Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs80,375Increased426.880.075,230,000.00-1.1265.07Form 13
Fortis Capital Management Llc09-30-2021Com28,000New!0.000.971,822,000.000.0065.07Form 13
Carolinas Wealth Consulting Llc09-30-2021Com290Maintained0.000.0019,000.00-13.6465.52Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anomaly Capital Management, Lp09-30-2021Com1,126,072New!0.004.7173,274,000.000.0065.07Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,723New!0.000.07177,000,000.000.0065,001.84Form 13
Golden State Equity Partners09-30-2021Com4,061Increased0.400.11265,000.00-14.7965.25Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com42,211Increased379.720.012,746,000.00-17.7165.05Form 13
Thrivent Financial For Lutherans09-30-2021Com5,267Decreased-3.680.00343,000.00-18.5365.12Form 13
Fmr Llc09-30-2021Com28,499,240Decreased-17.610.141,860,488,000.00-30.06391.78Form 13
Fil Ltd09-30-2021Com22,392,073Increased11.501.621,461,813,000.00-5.34326.05Form 13
Mml Investors Services, Llc09-30-2021Com55,705Increased3.460.033,625,000.00-12.4665.07Form 13
Bank Of America Corp /de/09-30-2021Com2,563,444Increased18.080.00166,804,000.00-0.10455.39Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com5,000Increased400.000.12325,000.00-14.2565.00Form 13
Stifel Financial Corp09-30-2021Com420,242Increased14.350.0427,346,000.00-3.25196.14Form 13
First Manhattan Co09-30-2021Com750Increased400.000.0048,000.00-14.2964.00Form 13
Wells Fargo & Company/mn09-30-2021Com1,923,823Increased494.850.02125,183,000.002.05260.28Form 13
Northern Trust Corp09-30-2021Com2,269,139Decreased-2.160.02147,653,000.00-17.22325.34Form 13
Legal & General Group Plc09-30-2021Com4,796,327Increased2.510.11313,097,000.00-13.07130.56Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,388,390Increased6203.080.03285,558,000.001,083.0765.07Form 13
Harbour Investments, Inc.09-30-2021Com3,092Increased400.320.01201,000.00-14.4765.01Form 13
Ameriprise Financial Inc09-30-2021Com107,474Increased237.860.006,912,000.00-37.33260.30Form 13
Morgan Stanley09-30-2021Com1,794,163Decreased-0.300.01116,746,000.00-15.65325.36Form 13
Axa S.a.09-30-2021Com207,365Decreased-7.630.0313,494,000.00-21.85260.92Form 13
Wellington Management Group Llp09-30-2021Com313,033Increased31519.490.0020,437,000.005,858.31456.82Form 13
Invesco Ltd.09-30-2021Com556,052Decreased-12.410.0036,183,000.00-25.89911.37Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock622,890Decreased-2.780.0240,531,000.00-17.7565.07Form 13
Maverick Capital Ltd09-30-2021Com4,243New!0.000.00277,000.000.0065.28Form 13
State Street Corp09-30-2021Com261,097Increased273.160.0017,029,000.00-35.9665.22Form 13
Fayez Sarofim & Co09-30-2021Com3,785,015Decreased-0.690.81246,290,000.00-15.98390.35Form 13
1832 Asset Management L.p.09-30-2021Com12,826,882Increased4.051.60851,299,000.00-10.5366.37Form 13
Brookfield Asset Management Inc.09-30-2021Com711,411Increased14.150.1946,379,000.00-3.1465.19Form 13
Adirondack Trust Co09-30-2021Foreign Equities865Maintained0.000.0367,000.000.0077.46Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity65Decreased-44.920.014,230,000.00-88.2265,076.92Form 13
Janus Henderson Group Plc09-30-2021Com186,408Increased354.280.0112,167,000.00-22.20130.30Form 13
Captrust Financial Advisors09-30-2021Common Stock30,482Increased371.420.021,988,000.00-19.0965.22Form 13
Cetera Advisor Networks Llc09-30-2021Com5,409Increased11.530.00352,000.00-5.6365.08Form 13
Atria Investments Llc09-30-2021Com33,254Increased7.670.042,164,000.00-8.8865.07Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com434,597Increased705.170.0028,280,000.0038.14325.35Form 13
Chartwell Investment Partners, Llc09-30-2021Cs139,698Increased100.440.269,090,000.0069.59195.20Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,594New!0.000.00364,000.000.0065.07Form 13
Cetera Investment Advisers09-30-2021Com11,839Decreased-44.600.01770,000.00-53.1665.04Form 13
Ferris Capital, Llc09-30-2021Com20,090Increased400.000.331,545,000.001.3876.90Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common6,835Increased7.060.01445,000.00-9.3765.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity274,276Maintained0.000.2917,848,000.000.00195.22Form 13
Bank Of New York Mellon Corp09-30-2021Com783,285Increased1.150.0050,968,000.00-14.42521.35Form 13
Wealthsource Partners, Llc09-30-2021Com7,529Increased13.940.04490,000.00-3.5465.08Form 13
Personal Cfo Solutions, Llc09-30-2021Com19,694Increased3.720.261,281,000.00-12.2665.05Form 13
Comerica Bank09-30-2021For21,952Decreased-55.279.991,671,000.00-51.9476.12Form 13
First Mercantile Trust Co09-30-2021Com9,665Decreased-12.810.08629,000.00-26.2665.08Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,000Maintained0.000.0165,000.00-15.5865.00Form 13