Enbridge Inc

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Enbridge Inc

$ENB

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NewIncreasedMaintainedDecreasedLiquidated
4634420427765
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com2,218Maintained0.000.0289,000.000.0040.13Form 13
Thomasville National Bank09-30-2021Int'l Common Stock580,201Increased3.932.3923,092,000.003.3279.59Form 13
Woodstock Corp09-30-2021Common Stock67,028Increased1.820.312,668,000.001.2139.80Form 13
M&r Capital Management Inc09-30-2021Stock100Maintained0.000.003,000.00-25.0030.00Form 13
Chickasaw Capital Management Llc09-30-2021Cs230,336Decreased-5.820.459,167,000.00-6.3839.80Form 13
Savior Llc09-30-2021Stock59Decreased-83.920.002,000.00-86.6733.90Form 13
Birch Capital Management, Llc09-30-2021Stock14,227Increased6.970.38566,000.006.1939.78Form 13
Salvus Wealth Management, Llc09-30-2021Com14,296Decreased-1.820.46569,000.00-3.2339.80Form 13
Fulton Bank, N.a.09-30-2021Com65,553Decreased-1.300.122,609,000.00-1.8879.67Form 13
Private Trust Co Na09-30-2021Equities10,965Increased5.760.00436,000.005.0639.76Form 13
Ifp Advisors, Inc09-30-2021Stock33,884Increased40.950.031,348,000.0041.0039.78Form 13
Mascoma Wealth Management Llc09-30-2021Stock665Maintained0.000.0126,000.000.0039.10Form 13
Neville Rodie & Shaw Inc09-30-2021Com17,790Decreased-7.780.05708,000.00-8.4180.29Form 13
Canandaigua National Corp09-30-2021Com5,655New!0.000.04225,000.000.0039.79Form 13
Moody National Bank Trust Division09-30-2021Com50,352Increased0.120.032,004,000.00-0.5079.58Form 13
Truehand, Inc09-30-2021Utilities137Maintained0.000.005,000.000.0036.50Form 13
Envestnet Asset Management Inc09-30-2021Com2,384,487Increased4.030.0594,925,000.003.4039.81Form 13
Nexus Investment Management Ulc09-30-2021Com658,077Decreased-2.812.8126,037,000.00-3.8639.57Form 13
Cardinal Capital Management, Inc.09-30-2021Com2,509,475Increased0.775.4399,293,000.00-0.3239.57Form 13
Carroll Financial Associates, Inc.09-30-2021Stock125,998Increased8.230.285,018,000.007.5439.83Form 13
Caprock Group, Inc.09-30-2021Com11,036Decreased-7.350.04439,000.00-7.9739.78Form 13
Berman Capital Advisors, Llc09-30-2021Stock240Increased15.940.009,000.0012.5037.50Form 13
Global Trust Asset Management, Llc09-30-2021Com50,855Decreased-4.500.902,024,000.00-5.0739.80Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com19,985Decreased-0.330.46795,000.00-1.0039.78Form 13
Garrett Investment Advisors Llc09-30-2021Com9,188Increased35.920.12366,000.0035.0639.83Form 13
Corsicana & Co.09-30-2021Com734Maintained0.000.0029,000.000.0039.51Form 13
Wedbush Securities Inc09-30-2021Com70,539Increased2.719.992,807,000.002.0739.79Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock600Decreased-48.810.0024,000.00-48.9440.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com11,248Decreased-4.560.02448,000.00-5.0839.83Form 13
Fdx Advisors, Inc.09-30-2021Enbridge Inc Com45,380Increased9.540.061,806,000.008.8639.80Form 13
Addenda Capital Inc.09-30-2021Com1,806,119Decreased-2.294.2991,137,000.00-0.6850.46Form 13
Johnson Midwest Financial, Llc09-30-2021Com2,395Increased0.460.0895,000.000.0039.67Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com77,361Increased1.510.493,079,000.000.9239.80Form 13
Charles Schwab Trust Co09-30-2021Com7,641Decreased-52.630.06304,000.00-52.9439.79Form 13
Hbw Advisory Services Llc09-30-2021Com20,722Increased30.340.21825,000.0029.5139.81Form 13
Ivc Wealth Advisors Llc09-30-2021Com5,136Maintained0.000.14204,000.00-0.9739.72Form 13
Veriti Management Llc09-30-2021Com21,159Increased18.980.12842,000.0018.2639.79Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock61Maintained0.000.002,000.000.0032.79Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,083Maintained0.000.0183,000.000.0039.85Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com25,075Decreased-6.670.16998,000.00-7.2579.80Form 13
Rothschild Investment Corp /il09-30-2021Com15,434Increased17.720.05615,000.0016.9239.85Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com7,707Maintained0.000.28307,000.00-0.6539.83Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com5,194Increased0.080.02207,000.00-0.4839.85Form 13
Webster Bank, N. A.09-30-2021Com1,180Maintained0.000.0147,000.000.0039.83Form 13
Hennessy Advisors Inc09-30-2021Com631,765Decreased-9.371.5025,144,000.00-9.9139.80Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com69,774Decreased-7.771.402,777,000.00-8.3239.80Form 13
Fruth Investment Management09-30-2021Com29,319Maintained0.000.361,166,000.00-0.6039.77Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,833Increased0.420.03193,000.000.0039.93Form 13
Lenox Wealth Advisors, Llc09-30-2021Com718Decreased-21.440.0029,000.00-21.6240.39Form 13
Focused Wealth Management, Inc09-30-2021Com434Increased0.930.0017,000.000.0039.17Form 13
Tarbox Family Office, Inc.09-30-2021Com645Maintained0.000.0026,000.000.0040.31Form 13
Koshinski Asset Management, Inc.09-30-2021Com12,277Increased19.310.04488,606,000.00118,493.6939,798.48Form 13
Trinity Legacy Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank09-30-2021Com19,648Maintained0.000.21782,000.00-0.64158.30Form 13
Renasant Bank09-30-2021Com9,651Decreased-1.990.31385,000.00-2.2879.79Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock9,422Maintained0.000.06376,000.00-0.27240.23Form 13
Level Four Advisory Services, Llc09-30-2021Com8,166Increased10.530.03325,000.009.8039.80Form 13
Pinnacle Bancorp, Inc.09-30-2021Com6,635Decreased-4.300.11264,000.00-5.0439.79Form 13
Cfo4life Group, Llc09-30-2021Com17,203Increased2.050.16685,000.001.4839.82Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com32,336Increased1.570.711,338,000.005.5241.38Form 13
Ifg Advisory, Llc09-30-2021Common Stock41,350Increased10.280.181,645,000.009.5939.78Form 13
Bedel Financial Consulting, Inc.09-30-2021Com5,677Decreased-0.750.08226,000.00-1.3139.81Form 13
Sound Income Strategies, Llc09-30-2021Com203,015Increased14.531.048,080,000.0013.8339.80Form 13
Old Port Advisors09-30-2021Com27,548Increased22.810.401,117,000.0025.9340.55Form 13
Arden Trust Co09-30-2021Foreign Stock51,612Increased7.760.352,054,000.007.0979.61Form 13
Tsfg, Llc09-30-2021Common Stock500Maintained0.000.0120,000.000.0040.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Com10,924Decreased-0.570.15435,000.00-0.9139.82Form 13
S.a. Mason Llc09-30-2021Com695Maintained0.000.0228,000.000.0040.29Form 13
Ayrshire Capital Management Llc09-30-2021Com6,912Increased1.380.16275,000.000.7339.79Form 13
Cva Family Office, Llc09-30-2021Com196Maintained0.000.006,000.00-25.0030.61Form 13
Gleason Group, Inc.09-30-2021Com1,187Increased1.450.0247,000.000.0039.60Form 13
Peak Financial Advisors Llc09-30-2021Com8,820Increased11.720.00351,000.0011.0839.80Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock307Maintained0.000.0012,000.000.0039.09Form 13
Alliance Wealth Advisors, Llc09-30-2021Com75,053Decreased-0.532.652,986,000.00-1.1339.79Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities840Decreased-2.330.0333,000.00-5.7177.13Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Financial, Llc09-30-2021Com5,133Increased0.250.09204,000.00-0.4939.74Form 13
First Midwest Bank Trust Division09-30-2021Com8,356Maintained0.000.05333,000.00-0.6039.85Form 13
Wesbanco Bank Inc09-30-2021Common Stock15,538Decreased-5.500.02618,000.00-6.22119.55Form 13
Investment Partners, Ltd.09-30-2021Com9,301Increased0.230.17370,000.00-0.5439.78Form 13
Welch & Forbes Llc09-30-2021Com15,168Increased2.270.01604,000.001.6839.82Form 13
Jacobs & Co/ca09-30-2021Com272,022Increased1.751.2510,826,000.001.1439.80Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com104,852Maintained0.000.734,176,000.00-0.6239.83Form 13
Scout Investments, Inc.09-30-2021Com308,055Decreased-12.860.1812,261,000.00-13.3839.80Form 13
Albert D Mason Inc09-30-2021Com21,336Decreased-0.860.55849,000.00-1.5139.79Form 13
Adams Asset Advisors, Llc09-30-2021Com15,839Maintained0.000.13630,000.00-0.6339.78Form 13
Edge Wealth Management Llc09-30-2021Com500Maintained0.000.0020,000.000.0040.00Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com42,014Decreased-3.251.091,672,000.00-3.8039.80Form 13
Capital Investment Advisors, Llc09-30-2021Com28,147Increased59.870.041,120,000.0058.8739.79Form 13
Beacon Financial Group09-30-2021Com226,730Increased0.671.219,028,000.005.6539.82Form 13
Chicago Trust Co Na09-30-2021Com5,906Maintained0.000.05235,000.00-0.4279.65Form 13
Gibraltar Capital Management, Inc.09-30-2021Com18,162Increased0.040.37723,000.000.0039.81Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,335Maintained0.000.0253,000.00-1.8539.70Form 13
Home Federal Bank Of Tennessee09-30-2021Foreign Stock53,896Decreased-1.820.782,145,000.00-2.4179.58Form 13
Alpha Omega Wealth Management Llc09-30-2021Com164,115Increased2.331.076,532,000.001.7339.80Form 13
Sl Advisors, Llc09-30-2021Com45,791Decreased-2.354.611,822,000.00-2.9839.79Form 13
Flc Capital Advisors09-30-2021Com65,066Decreased-0.340.762,590,000.00-0.9239.81Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com21,180Increased1.390.47843,000.000.8439.80Form 13
Cypress Wealth Services, Llc09-30-2021Com13,667Decreased-12.420.16544,000.00-12.9639.80Form 13
Private Capital Group, Llc09-30-2021Common Stock1,592Increased0.700.0163,000.000.0039.57Form 13
Foundations Investment Advisors, Llc09-30-2021Com116,627Increased12.670.204,686,000.0012.4840.18Form 13
Erts Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc09-30-2021Com7,163Maintained0.000.10285,000.001.7939.79Form 13
Veracity Capital Llc09-30-2021Com5,254New!0.000.09209,000.000.0039.78Form 13
Gofen & Glossberg Llc /il/09-30-2021Com13,339Maintained0.000.01531,000.00-0.5639.81Form 13
Courier Capital Llc09-30-2021Com6,353Increased16.310.02253,000.0015.5339.82Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com26,060Decreased-47.610.421,037,000.00-47.9439.79Form 13
Wealthtrust Axiom Llc09-30-2021Com14,973Decreased-1.570.20595,000.00-2.3039.74Form 13
Jcic Asset Management Inc.09-30-2021Com49,535Increased1.640.651,971,000.00-18.5239.79Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com63,524Increased0.360.862,528,000.00-0.2439.80Form 13
Private Advisor Group, Llc09-30-2021Com159,735Decreased-5.830.046,357,000.00-6.4039.80Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,700Maintained0.000.0468,000.000.0040.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock32,036Increased11.390.301,276,000.0010.6739.83Form 13
Capital Asset Advisory Services Llc09-30-2021Com14,067Increased9.270.06560,000.008.7439.81Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities8,381Maintained0.000.11334,000.00-0.6039.85Form 13
Norway Savings Bank09-30-2021Com8,984Increased1.530.17358,000.001.1339.85Form 13
Ritholtz Wealth Management09-30-2021Com13,090Increased9.210.04521,000.008.5439.80Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock24,574Increased2.570.00978,000.001.98120.06Form 13
Successful Portfolios Llc09-30-2021Com6,239Decreased-0.800.15248,000.00-1.5939.75Form 13
Canton Hathaway, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc09-30-2021Com8,543Increased4.110.17340,000.003.3439.80Form 13
Great Valley Advisor Group, Inc.09-30-2021Com26,758Decreased-10.810.071,065,000.00-11.3239.80Form 13
Kg&l Capital Management,llc09-30-2021Com7,114Decreased-4.050.12283,000.00-4.7139.78Form 13
Enterprise Trust & Investment Co09-30-2021Com295Maintained0.000.0012,000.000.0040.68Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com13,497Increased1.580.39537,000.000.9439.79Form 13
Beam Asset Management, Llc09-30-2021Com9,343Increased1.040.32372,000.000.5439.82Form 13
Madden Securities Corp09-30-2021Com134,022Increased15.382.895,334,000.0014.6939.80Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock18,396Increased2.420.19732,000.001.8139.79Form 13
Latitude Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock6,010Decreased-4.300.02239,000.00-5.1679.53Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com8,701Maintained0.000.18346,000.00-0.5739.77Form 13
Davenport & Co Llc09-30-2021Com2,004,816Increased2.940.5679,846,000.002.3039.83Form 13
Spirit Of America Management Corp/ny09-30-2021Stock258,640Decreased-3.632.2210,294,000.00-4.2279.61Form 13
Peoples Financial Services Corp.09-30-2021Common Stock45,418Decreased-2.660.771,807,000.00-3.2779.57Form 13
First National Bank Sioux Falls09-30-2021Int'l Common Stock5,970Maintained0.000.40238,000.00-0.4279.84Form 13
First Citizens Bank & Trust Co09-30-2021Com11,778Increased45.100.03468,000.0044.0079.45Form 13
Sheets Smith Wealth Management09-30-2021Com9,552Maintained0.000.05380,000.00-0.5239.78Form 13
Bangor Savings Bank09-30-2021Common Stock63,745Increased15.020.262,537,000.0014.3379.60Form 13
Advisornet Financial, Inc09-30-2021Stock4,507Increased66.060.01179,000.0064.2239.72Form 13
Bartlett & Co. Llc09-30-2021Com1,586,935Increased2.021.2063,160,000.001.4139.80Form 13
Qv Investors Inc.09-30-2021Com1,335,305Maintained0.004.0353,187,000.000.0039.83Form 13
Next Financial Group, Inc09-30-2021Com21,317Increased15.390.07848,000.0014.7579.57Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$15,889Increased3.360.01632,000.002.7639.78Form 13
Intersect Capital Llc09-30-2021Com5,371Maintained0.000.04214,000.00-0.4739.84Form 13
Youngs Advisory Group, Inc.09-30-2021Com5,160Maintained0.000.15205,000.00-0.9739.73Form 13
Meridian Wealth Management, Llc09-30-2021Com11,807Increased13.280.06470,000.0012.4439.81Form 13
Bogart Wealth, Llc09-30-2021Stock5,081Decreased-1.990.02202,000.00-2.8839.76Form 13
Demars Financial Group, Llc09-30-2021Com117,236Increased1305.712.754,666,000.001,297.0139.80Form 13
Insight Folios Inc09-30-2021Com121,144Increased5.162.654,822,000.004.5339.80Form 13
Wolff Wiese Magana Llc09-30-2021Com305Increased7.020.0112,000.009.0939.34Form 13
Bard Financial Services, Inc.09-30-2021Com128,070Increased3.630.455,102,000.002.9939.84Form 13
Fifth Third Bancorp09-30-2021Com298,653Decreased-6.160.0511,886,000.00-6.7339.80Form 13
City Holding Co09-30-2021Common Stock153Maintained0.000.006,000.000.0039.22Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a60,028Decreased-0.930.082,389,000.00-1.5379.58Form 13
Viking Fund Management Llc09-30-2021Common Stock179,000Increased2.292.067,124,000.001.6739.80Form 13
Sterneck Capital Management, Llc09-30-2021Com9,471Decreased-1.040.24377,000.000.0039.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com974Decreased-86.120.0039,000.00-86.1240.04Form 13
Asset Dedication, Llc09-30-2021Equities424Increased35.900.0017,000.0030.7740.09Form 13
Nuwave Investment Management, Llc09-30-2021Com82New!0.000.003,000.000.0036.59Form 13
Gradient Investments Llc09-30-2021Com2,650Decreased-3.210.00105,000.00-4.5539.62Form 13
M. Kraus & Co09-30-2021Com99,633Decreased-0.181.413,965,000.00-0.7839.80Form 13
First Bank & Trust09-30-2021Common Stock63,039Increased1.851.142,508,000.001.2179.56Form 13
Islay Capital Management, Llc09-30-2021Com777Maintained0.000.0231,000.0010.7139.90Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,999New!0.000.02204,000.000.0040.81Form 13
Coastal Investment Advisors, Inc.09-30-2021Com8,377Increased38.620.08333,000.0037.6039.75Form 13
Rmr Wealth Builders09-30-2021Com20,828Maintained0.000.24829,000.000.0039.80Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com10,140Decreased-1.930.05404,000.007.4539.84Form 13
Capital City Trust Co/fl09-30-2021Com31,947Increased10.230.401,271,000.009.4779.51Form 13
Green Square Capital Advisors Llc09-30-2021Stock5,556Maintained0.000.05221,000.00-0.4539.78Form 13
Farmers Trust Co09-30-2021Common Stock10,025Maintained0.000.09401,000.000.0080.01Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,552Maintained0.000.0162,000.000.0039.95Form 13
Blb&b Advisors, Llc09-30-2021Com41,667Decreased-8.930.111,660,000.00-9.4939.84Form 13
Assenagon Asset Management S.a.09-30-2021Com20,493Decreased-96.920.00816,000.00-96.9439.82Form 13
Telos Capital Management, Inc.09-30-2021Com114,857Increased2.390.634,571,000.001.7639.80Form 13
Segment Wealth Management, Llc09-30-2021Com11,329Maintained0.000.05451,000.00-0.6639.81Form 13
Abacus Planning Group, Inc.09-30-2021Com5,479Increased7.390.07218,000.006.8639.79Form 13
Gemmer Asset Management Llc09-30-2021Com646Maintained0.000.0026,000.000.0040.25Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com20,138Increased21.830.02802,000.0021.1539.83Form 13
Rfg Advisory, Llc09-30-2021Com9,990Increased1.990.03398,000.001.5339.84Form 13
Arbor Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc09-30-2021Com8,881New!0.000.07353,000.000.0039.75Form 13
Summit X, Llc09-30-2021Com29,464Increased0.450.301,176,000.00-0.0839.91Form 13
Pflug Koory, Llc09-30-2021Com1,218Maintained0.000.0348,000.00-2.0439.41Form 13
Professional Financial Advisors, Llc09-30-2021Com604Maintained0.000.0124,000.000.0039.74Form 13
Arkadios Wealth Advisors09-30-2021Stock1,702Decreased-20.540.0167,000.00-21.1839.37Form 13
Kestra Advisory Services, Llc09-30-2021Com237,172Increased144.700.099,439,000,000.00143.2139,798.12Form 13
Mezzasalma Advisors, Llc09-30-2021Com27,179Maintained0.000.611,082,000.00-0.5539.81Form 13
Central Trust Co09-30-2021Foreign Stock58,326Increased2.539.992,322,000.001.9379.62Form 13
Pinnacle Associates Ltd09-30-2021Com96,689Decreased-0.180.073,848,000.0024.1739.80Form 13
Bourne Lent Asset Management Inc09-30-2021Com68,168Maintained0.000.782,713,000.00-0.5939.80Form 13
Provise Management Group, Llc09-30-2021Com237,410Increased3.620.939,449,000.003.0039.80Form 13
Ledyard National Bank09-30-2021Com6,985Maintained0.000.03278,000.00-0.3678.47Form 13
North Star Investment Management Corp.09-30-2021Stock973Maintained0.000.0039,000.000.0040.08Form 13
Clear Street Markets Llc09-30-2021Com8,752Decreased-80.360.172,129,000.00-23.507,999.10Form 13
Sippican Capital Advisors09-30-2021Cs14,970Increased0.170.52596,000.00-0.3339.81Form 13
Trust Co09-30-2021Com972Increased15.440.0139,000.0014.7140.12Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock9,984Decreased-9.580.10397,000.00-10.1839.76Form 13
Galibier Capital Management Ltd.09-30-2021Com785,587Increased1.934.2831,291,000.001.3039.83Form 13
Patriot Investment Management Inc.09-30-2021Com5,392New!0.000.02214,000.000.0039.69Form 13
Keudell/morrison Wealth Management09-30-2021Com15,361Increased0.900.26611,000.000.1639.78Form 13
Venture Visionary Partners Llc09-30-2021Com7,373Increased7.890.02293,000.007.3339.74Form 13
44 Wealth Management Llc09-30-2021Com8,859Decreased-5.020.14353,000.00-5.3639.85Form 13
Hoese & Co Llp09-30-2021Common Stock1,719Maintained0.000.0768,000.00-1.4539.56Form 13
Stonex Group Inc.09-30-2021Com6,428Increased0.090.04256,000.00-0.3939.83Form 13
Park Avenue Securities Llc09-30-2021Com22,629Decreased-0.550.02901,000.00-1.2139.82Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com21,749Decreased-0.060.32866,000.00-0.5739.82Form 13
Farmers & Merchants Investments Inc09-30-2021Com307,031Decreased-0.570.5212,220,000.00-1.1639.80Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock21,419Decreased-0.890.15852,000.00-1.5039.78Form 13
Avantax Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com140,900Increased55.180.425,608,000.0054.32239.24Form 13
Crossmark Global Holdings, Inc.09-30-2021Com128,310Increased5.250.125,107,000.007.3439.80Form 13
Regent Investment Management Llc09-30-2021Com8,617Increased3.610.08343,000.003.0039.81Form 13
Strategic Advisors Llc09-30-2021Com46,682Increased307.100.401,857,000.00304.5839.78Form 13
Covenant Multifamily Offices, Llc09-30-2021Com5,391Maintained0.000.04217,000.000.4640.25Form 13
Concorde Asset Management, Llc09-30-2021Com5,777Decreased-87.340.14230,000.00-87.4179.60Form 13
Kestra Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com18,759Increased12.760.32747,000.0012.1639.82Form 13
S.e.e.d. Planning Group Llc09-30-2021Com128,105Decreased-2.672.415,099,000.00-3.2439.80Form 13
Ellis Investment Partners, Llc09-30-2021Com90Increased1.120.003,000.000.0033.33Form 13
Lake Point Wealth Management09-30-2021Com586Maintained0.000.0123,000.000.0039.25Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com8,243Decreased-20.270.07328,000.00-20.7739.79Form 13
Lloyd Advisory Services, Llc.09-30-2021Com5,146Decreased-3.090.11205,000.00-3.7639.84Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com353New!0.000.0114,000.000.0039.66Form 13
Aaron Wealth Advisors Llc09-30-2021Com10,502Decreased-22.130.12417,000.00-22.7839.71Form 13
Arrow Financial Corp09-30-2021Common Stock1,500Maintained0.000.0160,000.000.0040.00Form 13
Chemung Canal Trust Co09-30-2021Foreign Stock14,786Increased2.330.11588,000.001.7379.54Form 13
Miller Howard Investments Inc /ny09-30-2021Com114,429Increased2.160.194,554,000.001.5439.80Form 13
Tompkins Financial Corp09-30-2021International246Maintained0.000.0010,000.0011.1140.65Form 13
Franklin Street Advisors Inc /nc09-30-2021Com12,904Increased4.640.04514,000.004.0539.83Form 13
Optimum Investment Advisors09-30-2021Com400Decreased-26.610.0116,000.00-27.2740.00Form 13
Patten & Patten Inc/tn09-30-2021Com11,907Maintained0.000.04474,000.00-0.6339.81Form 13
Trust Co Of Vermont09-30-2021Com354,164Increased1.630.9914,096,000.001.0279.61Form 13
Dekabank Deutsche Girozentrale09-30-2021Com520,937Decreased-9.570.0621,006,000.00-7.7180.64Form 13
Arbor Investment Advisors, Llc09-30-2021Com7,741Increased0.270.06308,000.00-0.3239.79Form 13
Horizon Financial Services, Llc09-30-2021Com701Maintained0.000.0228,000.000.0039.94Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock25,109Increased15.590.25999,000.0014.8339.79Form 13
D.b. Root & Company, Llc09-30-2021Com25,599Decreased-0.770.401,018,000.00-1.3639.77Form 13
Global Retirement Partners, Llc09-30-2021Com24,164Increased4.890.10962,000.004.3439.81Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com21,934Increased0.500.47873,000.00-0.1139.80Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com46,675Increased1.370.051,858,000.000.7639.81Form 13
Strs Ohio09-30-2021Icom0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca09-30-2021Com7,232Maintained0.000.21288,000.00-0.6939.82Form 13
Stephenson National Bank & Trust09-30-2021Com1,300New!0.000.0352,000.000.0040.00Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com6,510Maintained0.000.02259,000.00-0.7739.78Form 13
Argyle Capital Management Inc.09-30-2021Com92,978Maintained0.001.233,701,000.00-0.5939.81Form 13
Capital Investment Counsel, Inc09-30-2021Com7,189Increased0.690.06286,000.000.0039.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,134,815Decreased-5.320.13204,227,000.00-5.8739.77Form 13
Davis-rea Ltd.09-30-2021Com77,264Decreased-6.021.503,057,000.00-7.0339.57Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock207,922Increased0.660.188,282,000.000.0539.83Form 13
West Family Investments, Inc.09-30-2021Com11,470Decreased-2.650.17457,000.00-3.1839.84Form 13
Jjj Advisors Inc.09-30-2021Com698Maintained0.000.0128,000.000.0040.11Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com9,367Increased2.740.16373,000.005.6739.82Form 13
Cfm Wealth Partners Llc09-30-2021Ordinary Shares7,706Maintained0.000.08306,000.00-0.6539.71Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock31,225Increased0.890.221,242,000.000.2439.78Form 13
Old National Bancorp /in/09-30-2021Com5,034New!0.000.01200,000.000.0078.78Form 13
Highland Capital Management, Llc09-30-2021Com5,132Maintained0.000.01204,000.00-0.4939.75Form 13
Hightower Trust Services, Lta09-30-2021Com49,556Decreased-2.460.241,972,000.00-3.0539.79Form 13
Pinnacle Financial Partners Inc09-30-2021Com166,403Increased804.460.236,624,000.00798.78119.98Form 13
Country Trust Bank09-30-2021Common Stock1,144Maintained0.000.0046,000.000.0040.21Form 13
Aull & Monroe Investment Management Corp09-30-2021Com24,143Maintained0.000.47961,000.00-0.6239.80Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baskin Financial Services Inc.09-30-2021Cs5,550Maintained0.000.02221,000.00-0.4539.82Form 13
Cutler Group Lp09-30-2021Com233,648Increased257.260.153,194,000.001,481.1943.39Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock7,034Maintained0.009.99278,618,000.00-1.7639,610.18Form 13
Dorchester Wealth Management Co09-30-2021Com234,694Decreased-1.832.299,286,000.00-3.0139.57Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,919Maintained0.000.08275,000.00-0.7239.75Form 13
Simmons Bank09-30-2021Foreign Stock25,136Decreased-5.090.071,000,000.00-5.66118.84Form 13
Radnor Capital Management, Llc09-30-2021Com79,973Increased15.351.893,183,000.0014.6639.80Form 13
Crescent Grove Advisors, Llc09-30-2021Comm11,141Maintained0.000.05443,000.00-0.6739.76Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com14,691Increased0.560.37585,000.000.0039.82Form 13
Independence Bank Of Kentucky09-30-2021Com1,800Decreased-22.110.0372,000.00-22.5840.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock6,974Increased9.280.07278,000.008.5939.86Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com5,793Maintained0.000.02231,000.00-0.4339.88Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock614Increased33.190.0124,000.0041.1839.09Form 13
Connolly Sarah T.09-30-2021Foreign Stock6,165Maintained0.000.20245,000.00-0.8139.74Form 13
Outfitter Financial Llc09-30-2021Com21,053Decreased-8.680.66838,000.00-9.2139.80Form 13
Fisher Asset Management, Llc09-30-2021Com5,648Decreased-2.790.00225,000.00-3.4339.84Form 13
Leavell Investment Management, Inc.09-30-2021Com22,681Increased0.240.07903,000.009.5939.81Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com47,462Increased0.110.321,891,000.00-0.5339.84Form 13
Financial Counselors Inc09-30-2021Com645,196Increased1.590.5525,679,000.000.9839.80Form 13
Baldwin Brothers Llc/ma09-30-2021Com49Maintained0.000.002,000.000.0040.82Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com186,018Increased0.270.667,404,000.00-0.3239.80Form 13
Ingalls & Snyder Llc09-30-2021Com142,680Decreased-6.020.265,679,000.00-6.5839.80Form 13
Dearborn Partners Llc09-30-2021Com16,931Increased4.960.03674,000.004.3339.81Form 13
Hills Bank & Trust Co09-30-2021Com2,606Maintained0.000.02104,000.000.0079.85Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,965Maintained0.000.0099,000.001.0250.38Form 13
Meridian Investment Counsel Inc.09-30-2021Com6,087Maintained0.000.09242,000.00-0.8239.76Form 13
Patton Albertson Miller Group, Llc09-30-2021Com10,789Decreased-3.790.08429,000.00-4.4539.76Form 13
Westside Investment Management, Inc.09-30-2021Com796Maintained0.000.0731,000.000.0038.94Form 13
Executive Wealth Management, Llc09-30-2021Com5,377Increased0.020.02214,000.00-0.4739.80Form 13
Alethea Capital Management, Llc09-30-2021Com5,100New!0.000.18203,000.000.0039.80Form 13
Heronetta Management, L.p.09-30-2021Com153,603Increased1.995.927,687,000.007.1250.04Form 13
Simon Quick Advisors, Llc09-30-2021Com184Maintained0.000.007,000.000.0038.04Form 13
Moloney Securities Asset Management, Llc09-30-2021Com12,378Decreased-0.040.09493,000.00-0.6039.83Form 13
Investors Research Corp09-30-2021Com2,787Maintained0.000.04111,000.00-0.8939.83Form 13
Selective Wealth Management, Inc.09-30-2021Com247Maintained0.000.0110,000.000.0040.49Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,526Decreased-2.990.0461,000.00-3.1739.97Form 13
Westpac Banking Corp09-30-2021Com325,330Increased5.509.9916,416,152,000.0016.28100,920.00Form 13
Stephens Inc /ar/09-30-2021Com135,504Decreased-28.720.085,393,000.00-29.1439.80Form 13
Washington Trust Bank09-30-2021Com5,921Maintained0.000.03235,000.00-0.8439.73Form 13
Tower Bridge Advisors09-30-2021Common99,084Decreased-0.270.033,993,027,000.00-0.6890,259.93Form 13
Canal Insurance Co09-30-2021Com76,720Decreased-0.521.043,056,000.00-1.1639.83Form 13
Amg National Trust Bank09-30-2021Com5,584New!0.000.01222,000.000.0039.76Form 13
Montecito Bank & Trust09-30-2021Com71,102Increased3.820.552,830,000.003.2179.62Form 13
First City Capital Management, Inc.09-30-2021Com5,829Increased0.020.13232,000.001.7539.80Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap742Maintained0.004.7429,531,000.00-0.6039,799.19Form 13
Mechanics Bank Trust Department09-30-2021Com90,564Increased1.960.583,605,000.001.3879.63Form 13
Sigma Planning Corp09-30-2021Com58,587Decreased-7.500.072,332,000.00-8.0439.80Form 13
Signaturefd, Llc09-30-2021Com20,889Increased10.460.03831,000.009.7839.78Form 13
Endurance Wealth Management, Inc.09-30-2021Stock5,516Increased0.020.02220,000.000.0039.88Form 13
Simplex Trading, Llc09-30-2021Com21,037Decreased-0.640.00849,000.000.2440.36Form 13
Dynamic Advisor Solutions Llc09-30-2021Com30,674Increased25.520.091,221,000.0024.8539.81Form 13
Compagnie Lombard Odier Scma09-30-2021Com10,805Maintained0.000.01430,000.00-0.6939.80Form 13
Bray Capital Advisors09-30-2021Com7,075Maintained0.000.07282,000.00-0.3539.86Form 13
Community Bank, N.a.09-30-2021Foreign Equities3,148Maintained0.000.02125,000.00-0.7939.71Form 13
Eukles Asset Management09-30-2021Common Stock383Maintained0.000.0115,000.000.0039.16Form 13
Capital Investment Advisory Services, Llc09-30-2021Com22,124Decreased-14.820.11881,000.00-15.2939.82Form 13
Grove Bank & Trust09-30-2021Foreign Stock21,147Decreased-0.020.18842,000.00-0.5939.82Form 13
Ahrens Investment Partners Llc09-30-2021Com33,299Decreased-27.910.631,325,000.00-28.3439.79Form 13
180 Wealth Advisors, Llc09-30-2021Com5,132Increased0.530.05218,000.007.3942.48Form 13
Chicago Capital, Llc09-30-2021Com6,249Decreased-3.850.01249,000.00-4.2339.85Form 13
Spotlight Asset Group, Inc.09-30-2021Com7,978Decreased-12.370.16318,000.00-12.8839.86Form 13
Intrua Financial, Llc09-30-2021Com82,137Increased492.660.643,463,000.00520.6142.16Form 13
Berger Financial Group, Inc09-30-2021Com7,151Maintained0.000.05285,000.00-0.3539.85Form 13
Goepper Burkhardt Llc09-30-2021Com7,040Maintained0.000.18280,000.00-0.7139.77Form 13
Sterling Financial Planning, Inc.09-30-2021Com208Maintained0.000.018,000.000.0038.46Form 13
Better Money Decisions, Llc09-30-2021Com51Maintained0.000.002,000.000.0039.22Form 13
M&t Bank Corp09-30-2021Com299,493Decreased-3.190.0611,921,000.00-3.76159.37Form 13
Huntington National Bank09-30-2021Common Stock-fo43,118Decreased-29.360.021,716,000.00-29.7979.60Form 13
Advisors Management Group Inc /adv09-30-2021Com169,499Decreased-1.512.096,746,000.00-2.0939.80Form 13
Manchester Financial Inc09-30-2021Com7,170Decreased-0.420.11285,000.00-1.0439.75Form 13
Heritage Investors Management Corp09-30-2021Com9,693Increased0.900.02386,000.000.2639.82Form 13
Atwood & Palmer Inc09-30-2021Com296Maintained0.000.0012,000.000.0040.54Form 13
Motco09-30-2021Com100,184Decreased-22.250.263,987,000.00-22.7279.35Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock528,376Increased2.190.0921,029,000.001.5879.60Form 13
Hartford Financial Management Inc.09-30-2021Com48,058Increased0.110.491,913,000.00-0.4739.81Form 13
Busey Wealth Management09-30-2021Foreign Stock40,167Decreased-6.070.061,599,000.00-6.60119.48Form 13
Parkside Financial Bank & Trust09-30-2021Com386Increased21.770.0015,000.0015.3838.86Form 13
Goelzer Investment Management, Inc.09-30-2021Com264,428Decreased-5.380.9210,524,000.00-5.9539.80Form 13
Naples Global Advisors, Llc09-30-2021Com22,183Maintained0.000.12883,000.000.0039.81Form 13
Tci Wealth Advisors, Inc.09-30-2021Com40Decreased-71.010.002,000.00-66.6750.00Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Com96,330Increased10.720.103,833,000.0010.0579.56Form 13
Pointe Capital Management Llc09-30-2021Stock6,464Increased16.410.18257,000.0015.2539.76Form 13
Good Life Advisors, Llc09-30-2021Com9,595Increased32.860.05382,000.0032.1839.81Form 13
Versant Capital Management, Inc09-30-2021Stock30Decreased-48.280.001,000.00-50.0033.33Form 13
Truvestments Capital Llc09-30-2021Com2,409Increased0.120.0596,000.000.0039.85Form 13
Costello Asset Management, Inc09-30-2021Com984Maintained0.000.0239,000.008.3339.63Form 13
Cornerstone Wealth Group, Llc09-30-2021Com19,878Maintained0.000.14791,000.005.3339.79Form 13
Value Partners Investments Inc.09-30-2021Com46,388Increased0.640.161,837,000.00-0.4939.60Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com300Maintained0.000.0012,000.000.0040.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com718,607Increased37.460.0728,600,000.0050.3039.80Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com24,534Decreased-1.830.12977,000.00-2.5039.82Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com9,584Maintained0.009.99406,000.007.9842.36Form 13
Raymond James & Associates09-30-2021Com3,070,444Increased4.040.11120,164,000.002.6341.79Form 13
Brave Asset Management Inc09-30-2021Com7,853Increased0.590.09313,000.000.0039.86Form 13
Markston International Llc09-30-2021Common Stock9,091Maintained0.000.34362,000.00-0.5539.82Form 13
America First Investment Advisors, Llc09-30-2021Com406,274Decreased-1.654.9216,170,000.00-2.2439.80Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com226,434Increased1.429.999,015,000.000.8239.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9,938Decreased-4.390.02396,000.00-5.0439.85Form 13
Benjamin Edwards Inc09-30-2021Com4,044Increased35.340.10161,000.0034.1739.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com627,557Decreased-0.290.0524,965,000.00-0.9139.78Form 13
Allworth Financial Lp09-30-2021Com4,308Decreased-5.320.00171,000.00-6.0439.69Form 13
Financial Management Professionals, Inc.09-30-2021Com64Maintained0.000.003,000.000.0046.88Form 13
Heritage Wealth Advisors09-30-2021Com6,191Maintained0.009.99246,402,000.00-0.6039,800.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock181Increased191.940.007,000.00250.0038.67Form 13
Ironwood Financial, Llc09-30-2021Com159Maintained0.000.006,000.000.0037.74Form 13
Alphastar Capital Management, Llc09-30-2021Com12,060New!0.000.03513,000.000.0042.54Form 13
Syverson Strege & Co09-30-2021Com140Increased1.450.006,000.000.0042.86Form 13
Parallel Advisors, Llc09-30-2021Stock14,050Increased1.190.02559,000.000.5439.79Form 13
Ninepoint Partners Lp09-30-2021Com25,914Maintained0.000.281,031,000.00-0.6739.79Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,743Maintained0.000.01229,000.000.0039.87Form 13
Cnb Bank09-30-2021Com27,804Increased13.820.691,107,000.0013.1939.81Form 13
Burleson & Company, Llc09-30-2021Com140Maintained0.000.006,000.000.0042.86Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com43,786Increased41.100.571,743,000.0040.3439.81Form 13
Hhm Wealth Advisors, Llc09-30-2021Com507Increased16.820.0120,000.0017.6539.45Form 13
Old North State Trust, Llc09-30-2021Com11,377Increased1.260.40453,000.000.6739.82Form 13
Pbmares Wealth Management Llc09-30-2021Com5,776New!0.000.11230,000.000.0039.82Form 13
Hbc Financial Services, Pllc09-30-2021Stock961Decreased-41.580.0339,000.00-29.0940.58Form 13
Adams Wealth Management09-30-2021Com21,751Decreased-11.760.33866,000.00-12.2639.81Form 13
Clearview Wealth Advisors Llc09-30-2021Stock619Increased0.650.0225,000.000.0040.39Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com51,061Increased23.300.272,032,000.0022.5639.80Form 13
Newgen Asset Management Ltd09-30-2021Stock185,000Increased18.894.137,363,000.0018.1939.80Form 13
Intrack Investment Management Inc09-30-2021Com4,870Decreased-22.700.15206,000.00-18.5842.30Form 13
Tectonic Advisors Llc09-30-2021Com43,814Increased25.870.341,743,000.0025.0478.72Form 13
Rnc Capital Management Llc09-30-2021Com683,074Increased3.061.4527,186,000.002.4439.80Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com18,060Maintained0.000.03719,000.000.0039.81Form 13
Torray Llc09-30-2021Com58,063Increased2.000.352,311,000.001.4039.80Form 13
Segall Bryant & Hamill, Llc09-30-2021Com16,003Increased19.000.00636,000.0018.6639.74Form 13
Everett Harris & Co /ca/09-30-2021Com62,766Decreased-3.690.042,498,000.00-4.2539.80Form 13
Duncker Streett & Co Inc09-30-2021Com12,330Decreased-3.900.09491,000.00-4.4739.82Form 13
Garrison Bradford & Associates Inc09-30-2021Com6,720Maintained0.000.25267,000.00-0.7439.73Form 13
Wade G W & Inc09-30-2021Com9,293Decreased-6.340.02370,000.00-6.8039.81Form 13
Montgomery Investment Management Inc09-30-2021Com11,385Maintained0.000.17453,000.00-0.6679.77Form 13
Letko, Brosseau & Associates Inc09-30-2021Com8,650Increased24.010.00345,000.0023.2139.88Form 13
Linscomb & Williams, Inc.09-30-2021Com26,626Increased2.270.051,060,000.001.7339.81Form 13
Tsp Capital Management Group, Llc09-30-2021Com47,598Increased3.820.651,894,000.003.1639.79Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock32,000Maintained0.001.271,274,000.00-0.5539.81Form 13
Callahan Advisors, Llc09-30-2021Com221,744Increased16.381.118,825,000.0015.6839.80Form 13
Ima Wealth, Inc.09-30-2021Com142Maintained0.000.006,000.000.0042.25Form 13
Hengehold Capital Management Llc09-30-2021Com5,814Increased4.780.03231,000.004.0539.73Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,804,535Decreased-7.690.5372,419,000.00-8.1840.13Form 13
Brookstone Capital Management09-30-2021Com91,628Decreased-5.810.073,858,000.00-0.6242.11Form 13
Stanley-laman Group, Ltd.09-30-2021Com5,968Maintained0.000.03238,000.00-0.4239.88Form 13
Mengis Capital Management, Inc.09-30-2021Com8,265Increased5.090.07328,000.0014.6939.69Form 13
Lakeview Capital Partners, Llc09-30-2021Com14,704Increased100.930.27585,000.0099.6639.79Form 13
Roble, Belko & Company, Inc09-30-2021Com5,890Maintained0.000.05234,000.00-0.8539.73Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com9,576Decreased-10.900.03381,000.00-2.5639.79Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com662,600Decreased-55.390.1727,624,000.00-44.9741.69Form 13
Redw Wealth Llc09-30-2021Com6,513Maintained0.000.08259,000.00-0.7739.77Form 13
Kovack Advisors, Inc.09-30-2021Ord14,662Increased11.540.06584,000.0010.8239.83Form 13
Front Row Advisors Llc09-30-2021Stock523Maintained0.000.0121,000.005.0040.15Form 13
Congress Park Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Com14,684New!0.000.12584,000.000.0039.77Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com21,085Increased2.380.60839,000.001.7039.79Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com11,371Increased0.420.29453,000.000.0039.84Form 13
Us Asset Management Llc09-30-2021Com7,120New!0.009.99283,000.000.0039.75Form 13
Delta Asset Management Llc/tn09-30-2021Com482,244Increased1.521.8519,193,000.0011.0039.80Form 13
Van Eck Associates Corp09-30-2021Com345,663Decreased-7.930.0413,756,000.00-8.4879.59Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com5,058Maintained0.000.01201,000.00-0.9939.74Form 13
United Fire Group Inc09-30-2021Com72,910Maintained0.001.452,902,000.00-0.5839.80Form 13
Intrust Bank Na09-30-2021Com15,265Increased3.460.08608,000.002.8839.83Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com244,316Decreased-4.983.209,724,000.00-5.5579.80Form 13
Beach Investment Counsel Inc/pa09-30-2021Com5,529Maintained0.000.02220,000.00-0.4539.79Form 13
Vaughan David Investments Llc/il09-30-2021Com755,558Increased0.410.9630,071,000.00-0.1939.80Form 13
Beck Mack & Oliver Llc09-30-2021Com411,840Increased1.810.4316,391,000.001.2039.80Form 13
Karpas Strategies, Llc09-30-2021Stock74,903Maintained0.001.113,156,000.005.2442.13Form 13
Shell Asset Management Co09-30-2021Com64,115Decreased-1.230.062,554,000.00-1.8439.83Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs5,026,372Decreased-14.383.23200,050,000.00-14.8939.80Form 13
Regions Financial Corp09-30-2021Com62,588Increased3.520.022,491,000.002.9379.59Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc09-30-2021Com6,256Maintained0.000.01249,000.00-0.4078.72Form 13
Donaldson Capital Management, Llc09-30-2021Com21,802Decreased-15.170.04868,000.00-15.6539.81Form 13
Verity & Verity, Llc09-30-2021Com250,274Increased2.911.5810,549,000.008.3342.15Form 13
Camelot Portfolios, Llc09-30-2021Com32,561Decreased-16.040.661,296,000.00-16.5539.80Form 13
Exencial Wealth Advisors, Llc09-30-2021Com112,726Increased8.480.194,486,000.0018.6139.80Form 13
Tortoise Investment Management, Llc09-30-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com400Maintained0.000.0016,000.000.0040.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com10,526Increased2.100.07419,000.001.4539.81Form 13
Tortoise Index Solutions, Llc09-30-2021Cs753,949Decreased-21.847.1330,007,000.00-22.3139.80Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock7,941Maintained0.000.06316,000.00-0.6339.79Form 13
Financial Advocates Investment Management09-30-2021Com15,794Increased89.100.04629,000.0088.3239.83Form 13
Larson Financial Group Llc09-30-2021Com456Increased623.810.0018,000.00500.0039.47Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com483New!0.000.0119,000.000.0039.34Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com6,897Increased0.760.14275,000.000.3639.87Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com2,119Increased0.190.0584,000.00-1.1839.64Form 13
Woodward Diversified Capital, Llc09-30-2021Com8,896Increased4.870.22354,000.004.1239.79Form 13
Strategic Asset Management, Llc09-30-2021Com232New!0.000.019,000.000.0038.79Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock20,594Maintained0.000.02820,000.00-0.6139.82Form 13
Hancock Whitney Corp09-30-2021Com5,338Increased6.870.01213,000.006.5080.70Form 13
Bbva Usa09-30-2021Com496Maintained0.000.0020,000.000.0040.32Form 13
Qci Asset Management Inc/ny09-30-2021Com565,692Increased1.209.9922,515,000.000.5939.80Form 13
Arch Capital Group Ltd.09-30-2021Com85,621Maintained0.000.443,408,000.00-0.5839.80Form 13
Deutsche Bank Ag\09-30-2021Com20,431,105Increased34.260.37813,157,000.0046.80557.49Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com2,147,258Increased4.882.5485,461,000.004.2679.60Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,164Maintained0.000.0086,000.00-1.1539.74Form 13
Mufg Americas Holdings Corp09-30-2021Com15,850Increased31.860.01631,000.0031.1939.81Form 13
Roosevelt Investment Group Llc09-30-2021Com26,695Maintained0.000.071,062,000.00-0.6539.78Form 13
D L Carlson Investment Group Inc09-30-2021Com10,347Decreased-1.950.07412,000.00-2.6039.82Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com10,432Decreased-23.740.01415,000.00-24.2739.78Form 13
Adell Harriman & Carpenter Inc09-30-2021Com76,261Increased26.139.993,035,187,000.0025.3839,799.99Form 13
Cincinnati Insurance Co09-30-2021Common1,819,525Maintained0.001.4772,417,000.00-0.6039.80Form 13
Cincinnati Indemnity Co09-30-2021Common49,200Maintained0.005.081,958,000.00-0.6139.80Form 13
Cincinnati Casualty Co09-30-2021Common309,418Maintained0.007.3112,315,000.00-0.6039.80Form 13
Scott & Selber, Inc.09-30-2021Comm30,960Decreased-2.930.501,232,000.00-3.5239.79Form 13
Alphamark Advisors, Llc09-30-2021Com567Decreased-20.920.0123,000.00-20.6940.56Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com130,656Decreased-2.500.765,204,000.00-3.1139.83Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common443,664Maintained0.007.1017,658,000.00-0.6039.80Form 13
Argent Advisors, Inc.09-30-2021Com28,924Increased18.510.661,151,000.0017.8139.79Form 13
Sandy Spring Bank09-30-2021Com38,331Increased0.960.081,525,000.000.33118.95Form 13
Saratoga Research & Investment Management09-30-2021Com5,592Maintained0.000.01223,000.00-0.4539.88Form 13
Daiwa Securities Group Inc.09-30-2021Com48,600Increased446.070.011,934,000.00443.2639.79Form 13
Smith, Salley & Associates09-30-2021Com130,467Increased4.210.415,192,000.003.5779.59Form 13
Pendal Group Ltd09-30-2021Com42,930Decreased-50.920.011,708,000.00-51.2379.53Form 13
Baystate Wealth Management Llc09-30-2021Stock70Increased1.450.003,000.000.0042.86Form 13
Advisory Services Network, Llc09-30-2021Stock47,643Increased3.080.061,896,000.002.4379.63Form 13
Srs Capital Advisors, Inc.09-30-2021Com248Decreased-88.790.0010,000.00-88.7640.32Form 13
Moors & Cabot, Inc.09-30-2021Com9,050Decreased-92.580.02322,000.00-93.4135.58Form 13
Sargent Bickham Lagudis Llc09-30-2021Com3,712Maintained0.000.01148,000.00-0.6739.87Form 13
Cidel Asset Management Inc09-30-2021Com2,345,614Increased0.593.8193,428,000.00-0.0339.83Form 13
Mufg Securities (canada), Ltd.09-30-2021Com1,081,926Increased0.351.7543,188,000.00-0.0639.92Form 13
Advisor Group Holdings, Inc.09-30-2021Com755,426Increased16.980.0530,080,000.0016.25318.63Form 13
Resources Investment Advisors, Llc.09-30-2021Com17,820Increased1.759.99709,000.001.1439.79Form 13
Lindbrook Capital, Llc09-30-2021Stock730Increased2.380.0129,000.000.0039.73Form 13
Your Advocates Ltd., Llp09-30-2021Com177Maintained0.000.007,000.000.0039.55Form 13
Bellevue Asset Management, Llc09-30-2021Com548Decreased-17.350.0122,000.00-18.5240.15Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com2,031Maintained0.000.0681,000.000.0039.88Form 13
Cincinnati Financial Corp09-30-2021Common293,428Maintained0.000.2911,678,000.00-0.6039.80Form 13
1st Source Bank09-30-2021Com22,955Increased0.140.06913,000.00-0.5479.43Form 13
Lincoln National Corp09-30-2021Com24,743Increased10.840.02985,000.0010.3079.64Form 13
Cozad Asset Management Inc09-30-2021Com43,881Increased6.760.271,748,000.006.2039.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com388,255Increased0.090.0115,454,000.00-0.51320.27Form 13
Griffin Asset Management, Inc.09-30-2021Com88,263Decreased-4.350.453,513,000.00-4.9339.80Form 13
Shufro Rose & Co Llc09-30-2021Com23,693Decreased-0.030.07943,000.00-0.6339.80Form 13
Securian Asset Management, Inc09-30-2021Com86,000Maintained0.000.073,423,000.00-0.5839.80Form 13
Schulhoff & Co Inc09-30-2021Com8,023Decreased-1.210.14319,000.00-1.8539.76Form 13
Keybank National Association/oh09-30-2021Com29,752Increased6.620.011,184,000.006.0039.80Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com73,719Increased1.100.652,934,000.000.4839.80Form 13
Avalon Investment & Advisory09-30-2021Com31,127Decreased-7.100.031,239,000.00-7.6839.80Form 13
Texas Yale Capital Corp.09-30-2021Com172,081Decreased-0.580.396,849,000.00-1.1739.80Form 13
Brinker Capital Investments, Llc09-30-2021Com46,833Maintained0.000.031,875,000.000.0040.04Form 13
Clarivest Asset Management Llc09-30-2021Com177,010New!0.000.237,051,000.000.0039.83Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock11,615Maintained0.000.10462,000.00-0.6539.78Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com300Maintained0.000.0012,000.000.0040.00Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com8,133Decreased-3.050.09324,000.00-3.5739.84Form 13
Buckingham Capital Management, Inc.09-30-2021Com6,436Increased0.310.04256,000.00-0.3939.78Form 13
Swiss National Bank09-30-2021Com8,440,785Decreased-2.790.21334,608,000.00-3.9339.64Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com22,356Increased3.560.33890,000.003.0139.81Form 13
Manitou Investment Management Ltd.09-30-2021Com48,325Maintained0.000.351,925,000.00-0.5239.83Form 13
Rsm Us Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,679,746Decreased-4.450.25146,537,000.00-5.03159.28Form 13
Mainstreet Investment Advisors Llc09-30-2021Com92,940Decreased-0.080.363,699,000.00-0.6739.80Form 13
Trustcore Financial Services, Llc09-30-2021Com7,755Increased0.650.03309,000.000.0039.85Form 13
Visionpoint Advisory Group, Llc09-30-2021Com9,669Increased2.959.99419,000.0011.4443.33Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com7,431Decreased-1.330.19296,000.00-1.9939.83Form 13
Marcum Wealth, Llc09-30-2021Com18,406Increased3.380.12732,000.002.6639.77Form 13
Americana Partners, Llc09-30-2021Com95,971Increased1.710.923,819,000.001.0939.79Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,229Maintained0.000.0149,000.000.0039.87Form 13
Synovus Financial Corp09-30-2021Com197,438Decreased-38.850.087,878,000.00-33.0179.49Form 13
Synovus Financial Corp09-30-2021Com159,947Decreased-50.470.076,366,000.00-45.8739.80Form 13
Tacita Capital Inc09-30-2021Com72,094Increased1.541.752,852,000.000.4239.56Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock15,466Decreased-47.090.03616,000.00-47.3539.83Form 13
Associated Banc-corp09-30-2021Com7,213Increased1694.280.01287,000.002,107.6939.79Form 13
Meeder Asset Management Inc09-30-2021Com1,087Increased62.000.0043,000.0059.2639.56Form 13
Montag A & Associates Inc09-30-2021Com4,750Maintained0.000.01189,000.00-0.5339.79Form 13
Mackenzie Financial Corp09-30-2021Com20,016,780Decreased-9.041.13796,127,000.00-0.6439.77Form 13
Toronto Dominion Bank09-30-2021Com21,728,940Increased24.021.38890,622,000.0023.00789.18Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock22,117Maintained0.000.01880,000.00-0.6839.79Form 13
Commerce Bank09-30-2021Com179,783Increased1.880.057,155,000.001.2779.58Form 13
Parsons Capital Management Inc/ri09-30-2021Com67,347Decreased-4.020.212,681,000.00-4.5979.65Form 13
Cibc Asset Management Inc09-30-2021Com20,956,127Increased9.843.34829,172,000.008.6539.57Form 13
Td Asset Management Inc09-30-2021Com30,167,189Increased0.631.251,201,592,000.001.7479.66Form 13
Lincluden Management Ltd09-30-2021Com883,547Decreased-0.603.5335,200,000.00-1.0839.84Form 13
Washington Trust Co09-30-2021Com10,909Maintained0.000.01434,000.00-0.91121.18Form 13
Gould Asset Management Llc /ca/09-30-2021Com10,901Maintained0.000.13434,000.00-0.4639.81Form 13
Tdam Usa Inc.09-30-2021Com28,533Decreased-1.450.071,136,000.00-0.2639.81Form 13
Hyman Charles D09-30-2021Com111,982Decreased-0.570.314,457,000.00-1.1539.80Form 13
Rational Advisors Llc09-30-2021Com258New!0.000.0010,000.000.0038.76Form 13
Coastline Trust Co09-30-2021Other9,806Decreased-0.100.05391,000.00-0.5179.75Form 13
Blackrock Inc.09-30-2021Com1,020,873Decreased-2.600.0040,631,000.00-3.18159.27Form 13
Ashfield Capital Partners, Llc09-30-2021Com68,355Decreased-0.580.192,721,000.00-1.1639.81Form 13
Nelson Capital Management, Llc09-30-2021Com8,267Maintained0.000.07329,000.00-0.6039.80Form 13
Candriam Luxembourg S.c.a.09-30-2021Com382,182Increased718.530.1015,222,000.00713.5839.83Form 13
Hudock, Inc.09-30-2021Com3,354Increased0.510.04133,000.000.0039.65Form 13
Catalyst Capital Advisors Llc09-30-2021Com172,975Decreased-4.210.356,884,000.00-4.7939.80Form 13
Jfs Wealth Advisors, Llc09-30-2021Com575Decreased-1.030.0023,000.000.0040.00Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com8,304Maintained0.000.13330,000.00-0.6039.74Form 13
Checchi Capital Advisers, Llc09-30-2021Com14,847Decreased-3.790.06591,000.00-4.3739.81Form 13
Private Ocean, Llc09-30-2021Com91Maintained0.000.004,000.000.0043.96Form 13
Argent Trust Co09-30-2021Foreign Stock119,830Increased35.160.304,769,000.0068.22119.37Form 13
Boston Private Wealth Llc09-30-2021Com14,011Increased16.510.01558,000.0015.7779.68Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com114,575Increased1.460.194,560,000.000.8639.80Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,039Increased31.020.0041,000.0028.1239.46Form 13
Providence Capital Advisors, Llc09-30-2021Com571Increased1.600.0123,000.000.0040.28Form 13
Geneos Wealth Management Inc.09-30-2021Com79,759Increased3.770.123,183,000.002.0839.91Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com57,649Increased5.490.752,294,000.004.8439.79Form 13
Justinvest Llc09-30-2021Com5,267New!0.000.02210,000.000.0039.87Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com9,412Increased61.750.01374,000.0060.5279.46Form 13
Soltis Investment Advisors Llc09-30-2021Com67,130Increased5.880.412,672,000.005.2439.80Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com9,700New!0.000.21386,000.000.0039.79Form 13
Disciplined Investments, Llc09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Concord Wealth Partners09-30-2021Com8,085Decreased-8.480.13322,000.00-9.0439.83Form 13
Oxler Private Wealth Llc09-30-2021Com8,757Decreased-3.280.15348,000.00-3.8739.74Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com80,555Increased5.401.543,190,000.004.2139.60Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com85Maintained0.000.003,000.000.0035.29Form 13
Barclays Plc09-30-2021Com1,764,352Increased34.550.0370,223,000.0033.75199.01Form 13
Jennison Associates Llc09-30-2021Com1,421,550Decreased-1.710.0456,573,000.00-2.3139.80Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com16,237Increased19.290.04647,000.0018.5039.85Form 13
M&g Investment Management Ltd09-30-2021Com957,906Decreased-41.110.0937,769,000.00-22.9339.43Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com719,257Increased0.720.6728,626,000.000.1239.80Form 13
Arcadia Investment Management Corp/mi09-30-2021Com2,000Maintained0.000.0180,000.000.0040.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com20,555Decreased-0.280.06818,000.00-0.8539.80Form 13
Alliancebernstein L.p.09-30-2021Com392,272Increased28.580.0115,612,000.0027.8139.80Form 13
Agf Investments Inc.09-30-2021Com4,146,924Increased3.941.27165,206,000.003.4239.84Form 13
Wrapmanager Inc09-30-2021Com16,891Decreased-0.780.18672,000.00-1.4739.78Form 13
Ntv Asset Management Llc09-30-2021Com9,109Maintained0.000.06363,000.00-0.5539.85Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parsec Financial Management, Inc.09-30-2021Com10,392Decreased-3.860.02439,000.001.3942.24Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com7,266Maintained0.000.04289,000.00-0.6939.77Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common33,754Decreased-94.810.031,343,000.00-94.8439.79Form 13
Pcj Investment Counsel Ltd.09-30-2021Com184,308Decreased-1.672.647,334,000.00-2.2539.79Form 13
Agf Investments Llc09-30-2021Com11,036Increased32.610.04440,000.0032.1339.87Form 13
Hap Trading, Llc09-30-2021Com404,250Increased207.870.092,910,000.00141.4941.58Form 13
Wellington Shields Capital Management, Llc09-30-2021Com22,034Decreased-17.090.12877,000.00-17.5839.80Form 13
Wellington Shields & Co., Llc09-30-2021Com26,205Maintained0.000.361,043,000.00-0.5739.80Form 13
Argi Investment Services, Llc09-30-2021Com11,151Increased9.360.01444,000.008.8239.82Form 13
Allianz Asset Management Gmbh09-30-2021Com137,732Decreased-77.940.005,485,000.00-75.8879.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com20,290Decreased-13.390.00807,000.00-13.9739.77Form 13
Creative Planning09-30-2021Com131,490Increased9.340.015,233,000.008.6839.80Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,360Increased0.120.03134,000.00-0.7439.88Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com17,267Increased14.400.01687,000.0013.7439.79Form 13
Jnba Financial Advisors09-30-2021Com11,553Maintained0.000.06460,000.00-0.6539.82Form 13
Cumberland Partners Ltd09-30-2021Com215,724Increased7.840.708,588,000.007.2079.61Form 13
Blackhawk Capital Partners Llc.09-30-2021Com31,871Decreased-2.310.801,268,000.006.7339.79Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock3,467Decreased-5.220.01138,000.00-6.1279.79Form 13
Formidable Asset Management, Llc09-30-2021Com13,682Maintained0.000.10544,000.0039.8539.76Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary16,415Decreased-24.290.01653,000.00-24.6839.78Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,800Decreased-26.320.06111,000.00-26.9739.64Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com846Increased84.310.0134,000.0088.8940.19Form 13
D'orazio & Associates, Inc.09-30-2021Com2,380Increased481.910.0295,000.00493.7539.92Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com664,500Maintained0.000.2826,322,000.000.0039.61Form 13
Venturi Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com86,204Increased7.340.363,431,000.006.7279.63Form 13
Kalos Management, Inc.09-30-2021Com44,638Decreased-9.220.531,888,000.00-2.1342.30Form 13
Institutional & Family Asset Management, Llc09-30-2021Com235Decreased-5.240.009,000.00-10.0038.30Form 13
Premier Fund Managers Ltd09-30-2021Com699,434Increased7.040.9127,847,000.006.8379.63Form 13
Tfo-tdc, Llc09-30-2021Com200New!0.000.008,000.000.0040.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock8,790Increased3.500.10349,000.002.6539.70Form 13
Timescale Financial, Inc.09-30-2021Stock267Maintained0.000.0011,000.000.0041.20Form 13
Semmax Financial Advisors Inc.09-30-2021Com189,319Decreased-7.422.607,535,000.00-7.9639.80Form 13
Orion Portfolio Solutions, Llc09-30-2021Com38,039Increased33.280.061,514,000.0032.4639.80Form 13
Tranquilli Financial Advisor Llc09-30-2021Com12,309Increased3.000.37490,000.002.5139.81Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com2,128,637Decreased-3.550.0984,720,000.0020.0039.80Form 13
Us Bancorp \de\09-30-2021Common Stock456,508Decreased-3.430.0318,167,000.00-4.02119.38Form 13
American Century Companies Inc09-30-2021Com43,851Increased18.670.001,747,000.0018.1239.84Form 13
Southstate Corp09-30-2021Common Stock1,391New!0.000.0055,000.000.0039.54Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part1,480,596Decreased-3.540.7758,928,000.00-4.1239.80Form 13
Valley National Advisers Inc09-30-2021Com3,933Decreased-28.240.03157,000.00-10.2939.92Form 13
Comerica Securities,inc.09-30-2021Com9,685Decreased-39.970.03386,000.00-25.1939.86Form 13
Citigroup Inc09-30-2021Com1,403,251Decreased-23.930.0355,892,000.00-24.40277.09Form 13
Mercer Global Advisors Inc /adv09-30-2021Com45,971Increased17.410.011,830,000.0016.7139.81Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn9,088,047Increased7.700.08361,704,000.007.06199.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,128,609Increased3.510.0284,719,000.002.8979.60Form 13
California Public Employees Retirement System09-30-2021Com161,307Maintained0.000.006,420,000.00-0.6039.80Form 13
Bokf, Na09-30-2021Com58,707Decreased-6.830.042,337,000.001.9279.64Form 13
Bridges Investment Management Inc09-30-2021Com5,640Maintained0.000.00225,000.00-0.4479.79Form 13
Smithfield Trust Co09-30-2021Com886Increased129.530.0035,000.00133.3378.86Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com23,769Decreased-3.710.14947,000.00-4.2539.84Form 13
Vanguard Group Inc09-30-2021Com65,055,965Increased3.130.062,589,226,000.002.51278.59Form 13
Pittenger & Anderson Inc09-30-2021Com1,721New!0.000.0068,000.000.0039.51Form 13
Mai Capital Management09-30-2021Cs10,413Decreased-14.650.01414,000.00-15.3439.76Form 13
Bessemer Group Inc09-30-2021Sn30,308Decreased-0.020.001,208,000.00-0.49246.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com296Maintained0.000.0012,000.000.0040.54Form 13
Lcnb Corp09-30-2021Int'l Common Stock26,525Maintained0.000.531,056,000.00-0.5639.81Form 13
Gabelli Funds Llc09-30-2021Com818,400Maintained0.000.2232,572,000.00-0.6039.80Form 13
Schroder Investment Management Group09-30-2021Com376,913Decreased-17.260.0319,019,000.00-15.88100.91Form 13
Harbor Advisory Corp /ma/09-30-2021Com95,367Decreased-10.021.653,799,000.00-10.5939.84Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock124,335Increased3.560.204,949,000.002.9539.80Form 13
Castleark Management Llc09-30-2021Com13,290Maintained0.000.02529,000.00-0.5639.80Form 13
Kcm Investment Advisors Llc09-30-2021Com12,107Maintained0.000.02482,000.00-0.6239.81Form 13
Moneta Group Investment Advisors Llc09-30-2021Com40,955Decreased-0.560.081,630,000.00-1.1539.80Form 13
Logan Capital Management Inc09-30-2021Com1,701Maintained0.000.0068,000.000.0039.98Form 13
Pictet & Cie (europe) Sa09-30-2021Com17,200Maintained0.000.03685,000.000.0039.83Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock3,166,368Decreased-75.170.61126,118,000.00-75.3339.83Form 13
Mainstay Capital Management Llc /adv09-30-2021Com37,084Increased21.060.841,476,000.0020.3939.80Form 13
Monetary Management Group Inc09-30-2021Com147New!0.000.006,000.000.0040.82Form 13
Aviva Plc09-30-2021Com619,519Decreased-5.090.1124,592,000.00-5.8939.70Form 13
Ci Investments Inc.09-30-2021Com813,165Decreased-0.980.1232,364,000.00-1.5839.80Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com837,902Maintained0.000.0433,348,000.000.0039.80Form 13
Westwood Holdings Group Inc09-30-2021Com19,163Maintained0.000.01763,000.00-0.5239.82Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com15,366Decreased-4.730.05612,000.00-5.2639.83Form 13
Holderness Investments Co09-30-2021Com25,823Decreased-2.650.341,028,000.00-3.2039.81Form 13
Geode Capital Management, Llc09-30-2021Com5,431,753Increased11.990.03216,366,000.0011.5639.83Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com6,000Decreased-7.690.09239,000.00-8.0839.83Form 13
British Columbia Investment Management Corp09-30-2021Com5,959,218Increased32.441.40237,123,000.0031.6539.79Form 13
Oppenheimer Asset Management Inc.09-30-2021Com179,696Increased4.220.107,152,000.003.61159.27Form 13
Natixis09-30-2021Com547,998Increased548.530.0821,817,000.00544.1439.81Form 13
Wolverine Asset Management Llc09-30-2021Com26,854Maintained0.000.011,068,000.00-0.6539.77Form 13
Advisors Asset Management, Inc.09-30-2021Com34,930Increased80.300.021,390,000.0079.1239.79Form 13
Cibc Private Wealth Group, Llc09-30-2021Com827,075Decreased-46.600.0832,918,000.00-41.6179.58Form 13
Burgundy Asset Management Ltd.09-30-2021Com2,320,902Decreased-5.330.9192,477,000.00-5.8039.85Form 13
Capital Fund Management S.a.09-30-2021Com99,660Increased4.259.993,966,468,000.003.6379,600.00Form 13
Royal Bank Of Canada09-30-2021Com178,211,468Increased2.741.877,092,817,000.002.13716.42Form 13
New England Asset Management Inc09-30-2021Com1,724Maintained0.000.0069,000.000.0040.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Com30,000Maintained0.000.001,194,000.00-0.5839.80Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads74,615Increased20.630.012,970,000.0019.9039.80Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com5,965Decreased-17.410.07237,000.00-18.2839.73Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com8,248Maintained0.000.02328,000.00-0.6139.77Form 13
Great West Life Assurance Co /can/09-30-2021Com2,885,639Increased5.480.27115,704,000.005.6740.10Form 13
Peapack Gladstone Financial Corp09-30-2021Com8,428Increased30.770.01335,000.0029.8439.75Form 13
Ameritas Investment Partners, Inc.09-30-2021Com123Increased0.820.004,000.000.0032.52Form 13
Federated Hermes, Inc.09-30-2021Com3,675,423Increased1.120.28146,282,000.000.5239.80Form 13
Fairholme Capital Management Llc09-30-2021Com390,800Increased9.841.2515,554,000.009.1839.80Form 13
Voya Investment Management Llc09-30-2021Com20,795Increased38.850.00828,000.0038.0039.82Form 13
Eaton Vance Management09-30-2021Com106,617Increased0.690.013,990,000.00-5.9037.42Form 13
D.a. Davidson & Co.09-30-2021Com173,988Increased0.870.086,925,000.000.2839.80Form 13
First Foundation Advisors09-30-2021Com717,099Increased4.871.0728,543,000.004.2539.80Form 13
Earnest Partners Llc09-30-2021Com891Decreased-93.170.0035,000.00-93.3039.28Form 13
Paloma Partners Management Co09-30-2021Com20,257Decreased-63.630.02806,000.00-63.86119.34Form 13
First Trust Advisors Lp09-30-2021Com1,552,627Increased2.240.0761,795,000.001.7739.80Form 13
Eagle Global Advisors Llc09-30-2021Com301,237Decreased-5.510.7911,989,000.00-6.0839.80Form 13
Prudential Financial Inc09-30-2021Com21,235Increased17.800.00842,000.0016.6279.36Form 13
Northern Oak Wealth Management Inc09-30-2021Com8,300Decreased-8.440.04330,000.00-9.0939.76Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com150,337Increased4.540.015,984,000.003.9239.80Form 13
Bluefin Capital Management, Llc09-30-2021Com15,856Increased33.740.06631,000.0032.8439.80Form 13
Berkley W R Corp09-30-2021Com1,999,672Maintained0.005.3579,587,000.00-0.6039.80Form 13
Longfellow Investment Management Co Llc09-30-2021Com85,582Maintained0.000.563,407,000.00-0.5839.81Form 13
Leuthold Group, Llc09-30-2021Com6,695Maintained0.000.03266,000.00-0.7539.73Form 13
Two Sigma Investments, Lp09-30-2021Com502,707Decreased-30.980.0420,008,000.00-31.40119.41Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management09-30-2021Com9,998Decreased-2.800.09398,000.00-3.1639.81Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Com1,407,550Decreased-0.101.1656,064,000.00-0.7239.83Form 13
Silvercrest Asset Management Group Llc09-30-2021Com67,713Increased2.890.022,695,000.0012.5339.80Form 13
Evergreen Capital Management Llc09-30-2021Com51,627Increased45.990.092,055,000.0059.6739.80Form 13
Hilltop Holdings Inc.09-30-2021Com17,494Increased24.700.07696,000.0036.4779.70Form 13
Wetherby Asset Management Inc09-30-2021Com28,253Increased20.130.071,124,000.0031.3179.01Form 13
Guggenheim Capital Llc09-30-2021Com68,289Decreased-5.950.012,718,000.00-6.5379.59Form 13
Cohen & Steers, Inc.09-30-2021Com157,868Increased181.720.016,283,000.00207.9939.80Form 13
Fma Advisory Inc09-30-2021Com10,393Increased1.830.15414,000.001.2239.83Form 13
Veritable, L.p.09-30-2021Com57,127Decreased-23.730.042,274,000.00-16.5839.81Form 13
Marshall Wace, Llp09-30-2021Common Stock9,658Maintained0.000.00385,000.000.0039.86Form 13
Marshall Wace North America L.p.09-30-2021Common Stock150,526Maintained0.000.035,996,000.000.0039.83Form 13
Polar Asset Management Partners Inc.09-30-2021Com500,000Decreased-6.380.2019,900,000.002.3639.80Form 13
Bragg Financial Advisors, Inc09-30-2021Com11,437Increased5.280.03456,000.0015.4439.87Form 13
Cushing Asset Management, Lp09-30-2021Com1,462,400Increased22.535.6358,204,000.0033.9779.60Form 13
Amundi09-30-2021Com6,742,670New!0.000.19268,358,000.000.00159.21Form 13
Founders Financial Securities Llc09-30-2021Com16,723Increased47.200.13666,000.0060.8739.83Form 13
Estabrook Capital Management09-30-2021Common5,859Decreased-0.279.99233,188,000.00-0.8739,799.97Form 13
Azimuth Capital Management Llc09-30-2021Com13,719Decreased-0.710.02547,000.00-1.2639.87Form 13
Kempen Capital Management N.v.09-30-2021Com47,024Increased1.600.113,006,000.005.6263.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com678,335Decreased-16.530.1527,019,000.00-17.9139.83Form 13
Mariner, Llc09-30-2021Com99,480Increased128.260.023,959,000.00126.8839.80Form 13
Alps Advisors Inc09-30-2021Com13,127Maintained0.000.01522,000.00-0.7639.77Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com3,812New!0.000.00152,000.000.0039.87Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,109Increased5.310.01243,000.004.7439.78Form 13
Walleye Trading Llc09-30-2021Com407,779Increased143.300.0616,230,000.00166.02119.40Form 13
Energy Income Partners, Llc09-30-2021Com2,176,319Decreased-30.922.1686,617,000.00-24.4779.60Form 13
Hudson Bay Capital Management Lp09-30-2021Com386,620New!0.000.2115,382,000.000.0039.79Form 13
Capital Research Global Investors09-30-2021Com6,569,495Decreased-56.350.06261,722,000.00-52.2639.84Form 13
Capital World Investors09-30-2021Com6,547,339Decreased-6.950.04260,585,000.001.7539.80Form 13
Citadel Advisors Llc09-30-2021Cmn836,222Maintained0.000.0033,283,000.000.00119.40Form 13
Voya Financial Advisors, Inc.09-30-2021Com81,249Decreased-81.390.403,235,000.00-79.7839.82Form 13
First Heartland Consultants, Inc.09-30-2021Com32,193Increased84.000.201,282,000.00101.2639.82Form 13
Quantitative Investment Management, Llc09-30-2021Com47,237Maintained0.000.171,880,000.000.0039.80Form 13
Ancora Advisors, Llc09-30-2021Com50,671Increased1.920.052,017,000.001.3139.81Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com178,300New!0.000.137,108,000.000.0039.87Form 13
Susquehanna International Group, Llp09-30-2021Com1,885,027Increased122.670.0175,185,000.00121.80119.58Form 13
Apollo Management Holdings, L.p.09-30-2021Com129,250Maintained0.000.035,144,000.009.3339.80Form 13
Verition Fund Management Llc09-30-2021Com1,500,000Maintained0.000.5259,700,000.000.0039.80Form 13
Advisor Partners Llc09-30-2021Com21,726Increased5.810.06865,000.005.2339.81Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock39,554Decreased-30.160.011,574,000.00-30.6039.79Form 13
Alberta Investment Management Corp09-30-2021Com2,598,155Increased10.850.89103,487,000.0038.1839.83Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock10,796Increased7.370.00430,000.006.7039.83Form 13
Freestone Capital Holdings, Llc09-30-2021Com8,550Decreased-4.780.02340,000.003.9839.77Form 13
Petrus Trust Company, Lta09-30-2021Com5,545New!0.000.02221,000.000.0039.86Form 13
Hrt Financial Lp09-30-2021Com6,941New!0.000.00276,000.000.0039.76Form 13
Two Sigma Advisers, Lp09-30-2021Com159,698New!0.000.026,356,000.000.0039.80Form 13
Evercore Wealth Management, Llc09-30-2021Com25,315Decreased-11.940.021,008,000.00-3.6379.65Form 13
Anson Funds Management Lp09-30-2021Com40,000Maintained0.000.151,592,000.000.0039.80Form 13
Meristem Family Wealth, Llc09-30-2021Com5,583Maintained0.000.02222,000.00-0.8939.76Form 13
Guardian Capital Advisors Lp09-30-2021Com575,119Increased6.772.4023,085,000.005.6140.14Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com16,374Decreased-0.150.24652,000.00-0.7639.82Form 13
Highlander Capital Management, Llc09-30-2021Equities23,893Decreased-0.600.38952,000.00-1.1439.84Form 13
Uniplan Investment Counsel, Inc.09-30-2021Mlp25,519Decreased-75.450.061,015,000.00-75.6139.77Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com80,600Maintained0.000.013,208,000.000.00159.55Form 13
Metlife Investment Management, Llc09-30-2021Com371,976Maintained0.000.0714,805,000.009.3439.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com21,031Increased26.690.00833,000.0056.8779.51Form 13
Holloway Wealth Management, Llc09-30-2021Com192Maintained0.000.008,000.000.0041.67Form 13
Amp Capital Investors Ltd09-30-2021Com4,542,200Decreased-19.120.99180,972,000.000.57159.34Form 13
Vestcor Inc09-30-2021Com92,099Maintained0.000.133,666,000.0024.4439.80Form 13
Voloridge Investment Management, Llc09-30-2021Com33,711New!0.000.011,342,000.000.0039.81Form 13
Horizon Investments, Llc09-30-2021Com16,479Decreased-73.880.02645,000.00-74.0439.14Form 13
Capital International Investors09-30-2021Com65,395,654Decreased-2.900.602,603,061,000.006.1739.80Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com6,091Maintained0.000.02255,000.006.6941.87Form 13
Antonetti Capital Management Llc09-30-2021Com833Maintained0.000.0940,000.0021.2148.02Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,616,458Decreased-2.610.1664,335,000.00-3.1979.64Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com39,624Decreased-1.330.691,577,000.00-1.9339.80Form 13
Uss Investment Management Ltd09-30-2021Com447,330Increased99.620.1517,803,000.0098.2339.80Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock5,524Decreased-26.790.01219,000.00-36.71158.17Form 13
Financial Advisory Service, Inc.09-30-2021Com5,408Decreased-3.000.02215,000.00-3.5939.76Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Com5,896Maintained0.000.02235,000.009.3039.86Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock66,473Increased1.350.322,647,000.000.7239.82Form 13
Toroso Investments, Llc09-30-2021Com12,258Increased28.570.02488,000.0027.7539.81Form 13
Arete Wealth Advisors, Llc09-30-2021Com13,991Decreased-7.900.06557,000.00-8.3939.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com37,779Increased0.490.021,505,000.0025.1039.84Form 13
Point72 Asset Management, L.p.09-30-2021Com708,321Maintained0.000.1228,233,000.000.0039.86Form 13
Ubs Group Ag09-30-2021Com2,456,457Decreased-0.220.0297,767,000.00-0.81278.49Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock15,415Decreased-3.680.06614,000.00-4.2139.83Form 13
Riverglades Family Offices Llc09-30-2021Com7,100Decreased-8.970.22283,000.00-9.2939.86Form 13
Engineers Gate Manager Lp09-30-2021Com5,630New!0.000.01224,000.000.0039.79Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com56,450Decreased-4.241.922,247,000.0019.1439.81Form 13
Sunbelt Securities, Inc.09-30-2021Com9,599Maintained0.000.07375,000.000.0039.07Form 13
Wealthquest Corp09-30-2021Com8,105Decreased-2.790.05322,000.00-3.3039.73Form 13
Patten Group, Inc.09-30-2021Com14,579Increased2.660.17580,000.001.9339.78Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com5,560Increased0.020.04222,000.00-0.4539.93Form 13
Diversified Portfolios, Inc.09-30-2021Com12,049Maintained0.000.13480,000.00-0.4139.84Form 13
Wealthspire Advisors, Llc09-30-2021Com5,405New!0.000.00215,000.000.0039.78Form 13
Quadrature Capital Ltd09-30-2021Com1,276,300Increased1752.391.8750,434,000.002,195.5839.52Form 13
Integrated Advisors Network Llc09-30-2021Com8,492Increased6.990.02338,000.006.2939.80Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com300New!0.000.0011,000.000.0036.67Form 13
Morningstar Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com9,347Decreased-13.350.11372,000.007.8339.80Form 13
Jacobi Capital Management Llc09-30-2021Com39,747Increased2.480.201,582,000.001.8739.80Form 13
Elco Management Co., Llc09-30-2021Com6,578Decreased-0.230.20262,000.00-0.7639.83Form 13
Mutual Advisors, Llc09-30-2021Com29,660Increased5.080.071,180,000.004.4239.78Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com950,530Increased405.060.0637,859,000.00528.57159.77Form 13
Greenline Partners, Llc09-30-2021Com200,953Increased12.771.677,998,000.0023.3139.80Form 13
Iht Wealth Management, Llc09-30-2021Com7,196Decreased-42.450.02286,000.00-37.1439.74Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com554,600Decreased-10.510.0522,085,000.00-10.9979.64Form 13
Icon Wealth Partners, Llc09-30-2021Stock18,186Decreased-1.690.08724,000.00-2.2939.81Form 13
Belpointe Asset Management Llc09-30-2021Com13,594Increased12.010.04541,000.0011.3239.80Form 13
Lake Street Advisors Group, Llc09-30-2021Com52,048New!0.000.222,073,000.000.0039.83Form 13
Wagner Wealth Management, Llc09-30-2021Com12,785Decreased-3.030.43535,000.001.3341.85Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com37,654Increased23.210.101,499,000.0022.4739.81Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,438New!0.000.01455,000.000.0039.78Form 13
O'dell Group, Llc09-30-2021Com1,675New!0.000.0267,000.000.0040.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com29,976Decreased-32.910.031,193,000.00-33.3139.80Form 13
Yaupon Capital Management Lp09-30-2021Com111,901New!0.002.624,454,000.000.0039.80Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock13,330Decreased-1.350.08531,000.00-1.8539.83Form 13
Cresset Asset Management, Llc09-30-2021Com12,959Increased37.190.01516,000.0036.1539.82Form 13
Townsquare Capital Llc09-30-2021Com51,749Increased55.340.062,059,000.0093.3379.58Form 13
Susquehanna International Group Ltd.09-30-2021Com9,600Decreased-75.590.09382,000.00-75.7339.79Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock5,473Decreased-63.970.07218,000.00-55.1439.83Form 13
Aspire Private Capital, Llc09-30-2021Com18,178Increased29.510.24723,000.0028.6539.77Form 13
Liberty Wealth Management Llc09-30-2021Com4,131Maintained0.000.06169,000.000.0081.93Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com29,253New!0.000.211,165,000.000.0079.65Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs24,381Increased93.030.01970,000.00140.1039.79Form 13
Pacitti Group Inc.09-30-2021Com1,006Maintained0.000.0240,000.0025.0039.76Form 13
Parcion Private Wealth Llc09-30-2021Com10,858Maintained0.000.04462,000.006.2142.55Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com7,269Increased0.180.09290,000.00-0.3439.90Form 13
Marks Group Wealth Management, Inc09-30-2021Com8,558Decreased-29.640.05343,000.00-29.2840.08Form 13
Aberdeen Wealth Management Llc09-30-2021Com11,503Decreased-9.470.44458,000.00-10.0239.82Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc09-30-2021Com8,259Decreased-13.290.30329,000.00-13.6539.84Form 13
Recurrent Investment Advisors Llc09-30-2021Com156,744Increased20.012.746,238,000.0031.2239.80Form 13
Carolinas Wealth Consulting Llc09-30-2021Com12,423Decreased-4.130.12494,000.00-4.8239.76Form 13
Trust Co Of Kansas09-30-2021Com163,721New!0.003.726,516,000.000.0039.80Form 13
Investment Management Corp Of Ontario09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock259Maintained0.000.0110,000.0025.0038.61Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,946Decreased-55.730.06157,000,000.00-56.0239,787.13Form 13
Founders Financial Alliance, Llc09-30-2021Com8,285Decreased-0.530.16329,000.001.54276.86Form 13
Phoenix Wealth Advisors09-30-2021Com595Maintained0.000.0224,000.000.0040.34Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com4,713Increased26.390.13188,000.0026.1739.89Form 13
Glenmede Trust Co Na09-30-2021Com99,756Decreased-9.040.023,970,000.00-0.5379.59Form 13
Thrivent Financial For Lutherans09-30-2021Com10,046Decreased-1.520.00400,000.00-1.9639.82Form 13
Fmr Llc09-30-2021Com7,624,129Increased1.930.02303,737,000.001.43159.35Form 13
Fil Ltd09-30-2021Com4,032,564Decreased-7.320.18160,653,000.00-7.7839.84Form 13
Pfs Investments Inc.09-30-2021Common378,511Increased9.610.3316,022,000.0015.2742.33Form 13
Mml Investors Services, Llc09-30-2021Com582,146Increased9.150.1823,169,000.008.4939.80Form 13
Bank Of America Corp /de/09-30-2021Com6,139,293Decreased-6.980.02244,345,000.00-7.54398.05Form 13
Stifel Financial Corp09-30-2021Com2,664,608Increased1.310.15106,051,000.000.71238.93Form 13
First Manhattan Co09-30-2021Com1,603,029Decreased-1.620.2463,800,000.007.5739.80Form 13
Wells Fargo & Company/mn09-30-2021Com3,677,643Increased3.720.02146,369,000.0013.41198.75Form 13
Northern Trust Corp09-30-2021Com2,406,799Decreased-10.030.0195,791,000.00-10.57199.00Form 13
Bailard, Inc.09-30-2021Com18,664Increased3.320.03743,000.002.7739.81Form 13
Legal & General Group Plc09-30-2021Com19,349,627Increased1.600.25770,642,000.000.9679.66Form 13
Howe & Rusling Inc09-30-2021Com124Maintained0.000.005,000.000.0040.32Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk890,401Decreased-86.940.0035,440,000.00-83.7539.80Form 13
Harbour Investments, Inc.09-30-2021Com57,529Decreased-2.130.072,290,000.007.0139.81Form 13
Ameriprise Financial Inc09-30-2021Com429,610Decreased-54.460.0017,069,000.00-43.41159.33Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty33,642Decreased-47.500.581,338,951,000.00-42.6079,599.95Form 13
Bahl & Gaynor Inc09-30-2021Com435,011Decreased-0.040.1117,314,000.00-0.6481.82Form 13
Salem Investment Counselors Inc09-30-2021Com27,890Increased1.820.061,110,000.001.1939.80Form 13
Morgan Stanley09-30-2021Com5,208,950Increased17.000.02207,317,000.0016.30358.91Form 13
Axa S.a.09-30-2021Com107,338Increased0.180.014,273,000.00-0.40119.71Form 13
Wellington Management Group Llp09-30-2021Com8,292,232Decreased-4.210.05330,288,000.0019.40199.07Form 13
American National Insurance Co09-30-2021Com43,610Decreased-0.080.071,736,000.00-0.6939.81Form 13
Invesco Ltd.09-30-2021Com5,574,016Decreased-2.110.06221,845,000.00-2.69636.78Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com26,763New!0.000.101,065,000.000.0039.79Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock895,459Increased6.580.0235,639,000.005.9439.80Form 13
State Street Corp09-30-2021Com1,072,767Decreased-9.250.0042,696,000.00-0.7939.80Form 13
1832 Asset Management L.p.09-30-2021Com18,410,496Increased4.521.38738,074,000.005.1040.09Form 13
Brookfield Asset Management Inc.09-30-2021Com8,913,847Increased167.000.51125,175,000.00-6.3614.04Form 13
Adirondack Trust Co09-30-2021Energy1,023Decreased-13.960.0243,000.00-10.4242.03Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity717Decreased-95.873.712,609,368,000.00-61.9515,959,806.45Form 13
Janus Henderson Group Plc09-30-2021Com373,866Decreased-77.550.0114,891,000.00-75.4479.64Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,921Decreased-69.520.0276,455,000.00-66.6839,799.58Form 13
Blackstone Inc09-30-2021Com12,349,702Decreased-3.041.10491,518,000.00-3.6239.80Form 13
National Asset Management, Inc.09-30-2021Com95,584Increased0.170.123,805,000.00-0.3939.81Form 13
Captrust Financial Advisors09-30-2021Common Stock242,346Increased64.540.089,647,000.0079.9539.81Form 13
Partners Group Holding Ag09-30-2021Common Stock773,148Decreased-5.692.1631,029,000.00-5.7940.13Form 13
Cetera Advisors Llc09-30-2021Com55,313Increased60.220.042,203,000.0059.1839.83Form 13
Cetera Advisor Networks Llc09-30-2021Com199,552Increased8.380.117,949,000.007.7039.83Form 13
Atria Investments Llc09-30-2021Com128,501Increased2.640.095,114,000.002.0139.80Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com833,755Increased292.590.0133,185,000.00329.25159.24Form 13
Cahill Financial Advisors Inc09-30-2021Stock825New!0.000.0133,000.000.0040.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com10,638Increased18.730.11423,000.0047.3939.76Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com400,001Decreased-22.120.1615,920,000.00-22.5939.80Form 13
Cetera Investment Advisers09-30-2021Com102,760Increased5.040.074,093,000.004.3939.83Form 13
Cable Hill Partners, Llc09-30-2021Stock5,208Maintained0.000.05207,000.00-0.9639.75Form 13
Seacrest Wealth Management, Llc09-30-2021Com10,201Increased18.080.05406,000.0017.3439.80Form 13
Retirement Group, Llc09-30-2021Com1,335Decreased-42.830.0253,000.00-43.0139.70Form 13
Principle Wealth Partners Llc09-30-2021Stock7,494Decreased-2.370.03298,000.00-2.9339.77Form 13
Kozak & Associates, Inc.09-30-2021Stock1,475New!0.000.0460,000.000.0040.68Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock6,472Maintained0.000.19258,000.009.3239.86Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common180,347Decreased-1.340.147,178,000.00-1.9339.80Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com42,505Increased0.480.081,692,000.00-0.1239.81Form 13
Wealth Quarterback Llc09-30-2021Com13,364Increased70.460.19291,000.00-7.3221.77Form 13
Center For Financial Planning, Inc.09-30-2021Com695Maintained0.000.0128,000.000.0040.29Form 13
Consolidated Planning Corp09-30-2021Com631New!0.000.0225,000.000.0039.62Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option41,700Maintained0.000.031,659,000.000.0079.61Form 13
Auxier Asset Management09-30-2021For5,330Maintained0.000.04212,000.00-0.4739.77Form 13
Bank Of New York Mellon Corp09-30-2021Com6,696,514Decreased-4.790.05266,520,000.00-5.36358.14Form 13
Personal Cfo Solutions, Llc09-30-2021Com6,453Increased0.110.05257,000.00-0.3939.83Form 13
Comerica Bank09-30-2021For94,025Decreased-47.159.994,024,000.00-39.38170.26Form 13
Ep Wealth Advisors, Llc09-30-2021Com8,210Increased845.850.01327,000.000.0039.83Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com12,523Decreased-2.410.07498,000.00-3.1139.77Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock34,199Increased22.320.241,361,000.0021.6339.80Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock121Decreased-81.530.005,000.00-80.7741.32Form 13