Tc Energy Corp

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Tc Energy Corp

$TRP

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NewIncreasedMaintainedDecreasedLiquidated
2213610213854
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rempart Asset Management Inc.09-30-2021Com8,848Decreased-9.990.09426,000.00-12.3548.15Form 13
Park National Corp /oh/09-30-2021Com9,375Decreased-6.250.02451,000.00-8.8948.11Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com36,246Decreased-1.890.631,743,000.00-4.7048.09Form 13
Chickasaw Capital Management Llc09-30-2021Cs179,896Decreased-4.880.438,651,000.00-7.6348.09Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock25,157Increased32.150.821,210,000.0028.3148.10Form 13
Fulton Bank, N.a.09-30-2021Com26,813Decreased-0.200.061,289,000.00-3.0895.33Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc09-30-2021Stock3,205Maintained0.000.06154,000.000.0048.05Form 13
Moody National Bank Trust Division09-30-2021Com19,738Decreased-0.140.01950,000.00-2.9696.29Form 13
Envestnet Asset Management Inc09-30-2021Com594,432Increased3.440.0228,592,000.000.4648.10Form 13
Nexus Investment Management Ulc09-30-2021Com449,004Decreased-1.942.3221,462,000.00-5.1847.80Form 13
Cardinal Capital Management, Inc.09-30-2021Com2,053,191Increased2.255.3698,144,000.00-1.1347.80Form 13
Carroll Financial Associates, Inc.09-30-2021Stock300Maintained0.000.0014,000.000.0046.67Form 13
Berman Capital Advisors, Llc09-30-2021Stock70Maintained0.000.003,000.000.0042.86Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock168Increased158.460.008,000.00166.6747.62Form 13
Fdx Advisors, Inc.09-30-2021Tc Energy Corp Com12,423Increased1.430.02597,000.00-1.6548.06Form 13
Addenda Capital Inc.09-30-2021Com833,646Decreased-2.612.4351,544,000.00-3.2161.83Form 13
Veriti Management Llc09-30-2021Com11,070Increased14.470.08532,000.0011.0648.06Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock105Maintained0.000.005,000.000.0047.62Form 13
Creative Financial Designs Inc /adv09-30-2021Stock57Maintained0.000.003,000.000.0052.63Form 13
Contravisory Investment Management, Inc.09-30-2021Com300Maintained0.000.0014,000.00-6.6746.67Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,418Decreased-29.240.03213,000.00-31.0748.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com389Maintained0.000.0019,000.000.0048.84Form 13
Focused Wealth Management, Inc09-30-2021Com201Increased1.520.0010,000.000.0049.75Form 13
Grassi Investment Management09-30-2021Com5,000Maintained0.000.03240,000.00-3.2348.00Form 13
Renasant Bank09-30-2021Com4,810Decreased-1.900.19231,000.00-4.9496.06Form 13
Pinnacle Bancorp, Inc.09-30-2021Com250Maintained0.000.0012,000.000.0048.00Form 13
Sound Income Strategies, Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Arden Trust Co09-30-2021Foreign Stock19,307Decreased-0.520.16929,000.00-3.3396.37Form 13
Albert D Mason Inc09-30-2021Com20,899Increased0.950.651,005,000.00-1.9548.09Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com17,640Maintained0.000.55848,000.00-2.8648.07Form 13
Capital Investment Advisors, Llc09-30-2021Com5,415Maintained0.000.01260,000.00-2.9948.01Form 13
Private Capital Group, Llc09-30-2021Common Stock124Maintained0.000.006,000.000.0048.39Form 13
Foundations Investment Advisors, Llc09-30-2021Com8,101Decreased-3.620.02395,000.00-6.4048.76Form 13
Jcic Asset Management Inc.09-30-2021Com109,655Decreased-0.281.735,272,000.00-21.8448.08Form 13
Private Advisor Group, Llc09-30-2021Com165,489Increased76.610.057,958,000.0071.5148.09Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com6,690Maintained0.000.08322,000.00-2.7248.13Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock8,587Increased2.430.11413,000.00-0.4848.10Form 13
Davenport & Co Llc09-30-2021Com30,779Increased5.340.011,481,000.002.2848.12Form 13
Spirit Of America Management Corp/ny09-30-2021Stock138,464Maintained0.001.436,659,000.00-2.8996.20Form 13
Sheets Smith Wealth Management09-30-2021Com8,623Maintained0.000.06415,000.00-2.8148.13Form 13
Advisornet Financial, Inc09-30-2021Stock1,980Decreased-0.750.0195,000.00-4.0447.98Form 13
Qv Investors Inc.09-30-2021Com616,676Decreased-24.392.2529,674,000.00-26.5548.12Form 13
Next Financial Group, Inc09-30-2021Com1,250Increased25.500.0060,000.0022.4595.55Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$7,846Increased6.040.00377,000.003.0148.05Form 13
Bogart Wealth, Llc09-30-2021Stock1,140Maintained0.000.0155,000.00-1.7948.25Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com6,044Increased11.160.00291,000.008.1848.15Form 13
City Holding Co09-30-2021Common Stock350Maintained0.000.0017,000.000.0048.57Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a21,363Increased1.260.031,027,000.00-1.6396.11Form 13
Viking Fund Management Llc09-30-2021Common Stock53,000Decreased-20.900.742,549,000.00-23.1848.09Form 13
Exchange Traded Concepts, Llc09-30-2021Com471Decreased-85.610.0023,000.00-85.8048.83Form 13
Asset Dedication, Llc09-30-2021Equities66Maintained0.000.003,000.000.0045.45Form 13
Gradient Investments Llc09-30-2021Com280Decreased-11.950.0013,000.00-18.7546.43Form 13
First Bank & Trust09-30-2021Common Stock25,687Increased3.760.571,235,000.000.7396.19Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com300Maintained0.000.0014,000.00-6.6746.67Form 13
Assenagon Asset Management S.a.09-30-2021Com7,371New!0.000.00355,000.000.0048.16Form 13
Segment Wealth Management, Llc09-30-2021Com9,330Maintained0.000.05449,000.00-2.8148.12Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uma Financial Services, Inc.09-30-2021Com4,550Maintained0.000.07244,000.0010.4153.63Form 13
Arkadios Wealth Advisors09-30-2021Stock83Decreased-71.860.004,000.00-71.4348.19Form 13
Kestra Advisory Services, Llc09-30-2021Com16,949Increased19.470.01815,000,000.0015.9348,085.43Form 13
Central Trust Co09-30-2021Foreign Stock1,091Maintained0.001.8953,000.00-1.8597.45Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com89,242Decreased-1.602.534,292,000.00-4.4348.09Form 13
North Star Investment Management Corp.09-30-2021Stock490Maintained0.000.0024,000.000.0048.98Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com317Increased0.960.0015,000.00-6.2547.32Form 13
Kcs Wealth Advisory09-30-2021Com27,229Increased1.040.621,310,000.00-1.8748.11Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock468Maintained0.000.0123,000.000.0049.15Form 13
Keudell/morrison Wealth Management09-30-2021Com6,701Increased0.830.14322,000.00-2.1348.05Form 13
Venture Visionary Partners Llc09-30-2021Com17,790Maintained0.000.06855,000.00-2.8448.06Form 13
Royal Fund Management, Llc09-30-2021Com5,672Increased8.600.04272,000.005.4347.95Form 13
Hoese & Co Llp09-30-2021Foreign Equities170Maintained0.000.018,000.000.0047.06Form 13
Park Avenue Securities Llc09-30-2021Com6,516Decreased-2.190.01314,000.00-4.8548.19Form 13
Valicenti Advisory Services Inc09-30-2021Com83,585Increased1.681.094,020,000.00-1.2548.09Form 13
Jag Capital Management, Llc09-30-2021Com62,549Decreased-19.420.233,010,000.00-21.7448.12Form 13
Farmers & Merchants Investments Inc09-30-2021Com571New!0.000.0027,000.000.0047.29Form 13
Avantax Advisory Services, Inc.09-30-2021Com7,495Decreased-12.260.01361,000.00-14.2548.17Form 13
Hillsdale Investment Management Inc.09-30-2021Com36,026Increased0.980.131,731,000.00-1.93334.80Form 13
Hanson & Doremus Investment Management09-30-2021Common220Decreased-79.822.5211,000.00-76.0950.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com74,284Decreased-28.760.083,572,000.00-24.7048.09Form 13
Concorde Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com2,119Decreased-1.070.05102,000.00-3.7748.14Form 13
Defined Wealth Management, Llc09-30-2021Com5,015Maintained0.000.21241,000.00-2.8248.06Form 13
Miller Howard Investments Inc /ny09-30-2021Com267,397Decreased-2.880.5312,859,000.00-5.6948.09Form 13
Bell Bank09-30-2021Com86,070Increased9.350.524,139,000.006.1848.09Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com223,483Decreased-10.840.0310,731,000.00-12.7696.03Form 13
Efg Asset Management (americas) Corp.09-30-2021Com98,191Increased6.070.844,730,000.003.1048.17Form 13
Gsb Wealth Management, Llc09-30-2021Com6,550Maintained0.000.16315,000.00-2.7848.09Form 13
Global Retirement Partners, Llc09-30-2021Com1,629Maintained0.000.0178,000.00-3.7047.88Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com4,950Decreased-2.940.01238,000.00-5.9348.08Form 13
Baxter Bros Inc09-30-2021Com106,680Decreased-3.440.825,130,000.00-6.2348.09Form 13
Weybosset Research & Management Llc09-30-2021Com42,203Decreased-4.460.822,030,000.00-7.1848.10Form 13
Argyle Capital Management Inc.09-30-2021Com22,350Maintained0.000.361,075,000.00-2.8948.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,591,045Decreased-0.750.08124,498,000.00-3.5348.05Form 13
Davis-rea Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock6,348Increased0.380.01305,000.00-2.5648.05Form 13
West Family Investments, Inc.09-30-2021Com7,618New!0.000.14366,000.000.0048.04Form 13
Jjj Advisors Inc.09-30-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Hightower Trust Services, Lta09-30-2021Com11,400Maintained0.000.07548,000.00-3.0148.07Form 13
Pinnacle Financial Partners Inc09-30-2021Com9,368Increased14.870.02450,000.0011.3993.24Form 13
Baskin Financial Services Inc.09-30-2021Cs174,328Decreased-5.080.748,376,000.00-7.7848.05Form 13
Exane Derivatives09-30-2021Stock8,568Maintained0.009.99409,996,000.00-5.0447,852.01Form 13
Dorchester Wealth Management Co09-30-2021Com156,639Decreased-3.171.857,487,000.00-6.4847.80Form 13
Radnor Capital Management, Llc09-30-2021Com27,600Increased27.780.791,327,000.0024.0248.08Form 13
Financial Counselors Inc09-30-2021Com198,342Increased2.680.209,538,000.00-0.2848.09Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,011Maintained0.000.0197,000.00-3.0048.23Form 13
Forte Capital Llc /adv09-30-2021Com36,564Decreased-1.610.241,758,000.00-4.4648.08Form 13
Ingalls & Snyder Llc09-30-2021Com4,445Decreased-42.200.01214,000.00-43.8348.14Form 13
Trust Co Of Virginia /va09-30-2021Com100,649Increased10.000.544,840,000.007.0196.18Form 13
Dearborn Partners Llc09-30-2021Com4,885Maintained0.000.01235,000.00-2.8948.11Form 13
Heronetta Management, L.p.09-30-2021Com105,550Maintained0.004.916,376,000.002.9160.41Form 13
Taylor Frigon Capital Management Llc09-30-2021Com24,850Increased9.600.391,195,000.006.4148.09Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com184Increased1.100.019,000.000.0048.91Form 13
Westpac Banking Corp09-30-2021Com101,078Increased2.439.996,161,715,000.008.38182,880.00Form 13
Stephens Inc /ar/09-30-2021Com36,719Decreased-7.630.031,766,000.00-10.2648.09Form 13
Canal Insurance Co09-30-2021Com10,000Maintained0.000.16481,000.00-2.8348.10Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap4,518Maintained0.009.99217,270,000.00-2.8948,089.86Form 13
Signaturefd, Llc09-30-2021Com9,731Increased8.680.02468,000.005.6448.09Form 13
Endurance Wealth Management, Inc.09-30-2021Stock87Maintained0.000.004,000.000.0045.98Form 13
American Research & Management Co.09-30-2021Com51,625Increased0.360.572,483,000.00-2.5148.10Form 13
Compagnie Lombard Odier Scma09-30-2021Com11,326Maintained0.000.01544,000.00-3.0348.03Form 13
Community Bank, N.a.09-30-2021Foreign Equities6,200Maintained0.000.04298,000.00-2.9348.06Form 13
Grove Bank & Trust09-30-2021Foreign Stock7,832Increased6.660.08377,000.003.5748.14Form 13
Cohen Investment Advisors Llc09-30-2021Com9,533Increased0.260.35458,000.00-2.7648.04Form 13
M&t Bank Corp09-30-2021Com17,970Decreased-10.170.00865,000.00-12.71147.70Form 13
Huntington National Bank09-30-2021Common Stock-fo1,343Increased428.740.0065,000.00400.0048.40Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock35,240Increased6.370.001,695,000.003.2996.21Form 13
Hartford Financial Management Inc.09-30-2021Com1,296Increased8.360.0262,000.005.0847.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Com39Maintained0.000.002,000.000.0051.28Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,900Maintained0.000.0092,000.00-2.1348.42Form 13
Archer Investment Corp09-30-2021Com1,328Increased58.100.0263,864,000.0053.5348,090.36Form 13
Commonwealth Equity Services, Llc09-30-2021Com41,676Decreased-4.860.012,004,000.000.0048.09Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock42,639Increased2.230.572,051,000.00-0.6848.10Form 13
Raymond James & Associates09-30-2021Com1,193,622Increased0.760.0557,364,000.00-2.1248.06Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Corp Com16,469Increased1.893.91792,000.00-1.1248.09Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,150Maintained0.000.0055,000.00-3.5147.83Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com60,608Decreased-2.160.012,913,000.00-4.9648.06Form 13
Heathbridge Capital Management Ltd.09-30-2021Com652,515Decreased-2.469.4331,392,000.00-5.1948.11Form 13
Allworth Financial Lp09-30-2021Com250Increased1.210.0012,000.000.0048.00Form 13
Financial Management Professionals, Inc.09-30-2021Com770Maintained0.000.0137,000.00-2.6348.05Form 13
Parallel Advisors, Llc09-30-2021Stock875Increased72.240.0042,000.0068.0048.00Form 13
Ninepoint Partners Lp09-30-2021Com12,350Maintained0.000.16594,000.00-2.9448.10Form 13
Cnb Bank09-30-2021Com22,052Increased15.980.661,060,000.0012.5348.07Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com17,638New!0.000.10848,000.000.0048.08Form 13
Newgen Asset Management Ltd09-30-2021Stock153,500Increased23.894.147,382,000.0020.3148.09Form 13
Everett Harris & Co /ca/09-30-2021Com50,895Decreased-3.300.042,448,000.00-6.0648.10Form 13
Duncker Streett & Co Inc09-30-2021Com400Maintained0.000.0019,000.00-5.0047.50Form 13
Letko, Brosseau & Associates Inc09-30-2021Com1,934,937Increased0.021.3593,108,000.00-2.8448.12Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock36,000Maintained0.001.721,731,000.00-2.9248.08Form 13
Rwc Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com163,077Decreased-3.210.027,841,000.00-5.9696.17Form 13
Intrust Bank Na09-30-2021Com5,113Decreased-6.200.03246,000.00-8.8948.11Form 13
Vaughan David Investments Llc/il09-30-2021Com65,404Decreased-88.040.103,145,000.00-88.3948.09Form 13
Shell Asset Management Co09-30-2021Com31,783Increased2.250.031,529,000.00-0.7148.11Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs2,284,494Decreased-29.341.77109,861,000.00-31.3848.09Form 13
Regions Financial Corp09-30-2021Com18,433Decreased-2.000.01886,000.00-4.9495.76Form 13
Tctc Holdings, Llc09-30-2021Com200Maintained0.000.0010,000.000.0050.00Form 13
Tortoise Investment Management, Llc09-30-2021Com630Decreased-44.250.0130,000.00-46.4347.62Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com375Maintained0.000.0118,000.00-5.2648.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com4,343Maintained0.000.04209,000.00-2.7948.12Form 13
First Personal Financial Services09-30-2021Com350Maintained0.000.0017,000.000.0048.57Form 13
Tortoise Index Solutions, Llc09-30-2021Cs626,149Decreased-13.167.1530,112,000.00-15.6648.09Form 13
Larson Financial Group Llc09-30-2021Com107Maintained0.000.005,000.000.0046.73Form 13
Pfg Private Wealth Management, Llc09-30-2021Com51New!0.000.002,000.000.0039.22Form 13
Accel Wealth Management09-30-2021Com815Increased0.870.0339,000.00-2.5047.85Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock100Maintained0.000.005,000.000.0050.00Form 13
Bbva Usa09-30-2021Com138Maintained0.000.007,000.000.0050.72Form 13
Arch Capital Group Ltd.09-30-2021Com69,319Maintained0.000.433,334,000.00-2.8848.10Form 13
Deutsche Bank Ag\09-30-2021Com27,365,135Increased7.310.631,315,990,000.0012.80528.51Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com2,519,137Increased7.523.60121,145,000.004.4196.18Form 13
Mufg Americas Holdings Corp09-30-2021Com605New!0.000.0029,000.000.0047.93Form 13
Roosevelt Investment Group Llc09-30-2021Com4,638Maintained0.000.01223,000.00-3.0448.08Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com12,205Decreased-28.900.01587,000.00-30.9448.10Form 13
Cincinnati Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 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 Inc09-30-2021Com151,071Increased0.141.067,269,000.00-2.7348.12Form 13
Sandy Spring Bank09-30-2021Com1,200Decreased-40.000.0058,000.00-41.4148.33Form 13
Pendal Group Ltd09-30-2021Com14,816Decreased-61.460.01712,000.00-62.5748.06Form 13
Advisory Services Network, Llc09-30-2021Stock10,908Increased57.470.02525,000.0053.0648.13Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc09-30-2021Com1,306,437Increased0.142.5662,865,000.00-2.7248.12Form 13
Mufg Securities (canada), Ltd.09-30-2021Com10,822,982Increased8.009.99521,927,000.005.1448.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com37,333Increased9.320.001,796,000.006.21385.41Form 13
Lindbrook Capital, Llc09-30-2021Stock1,396Increased4.180.0267,000.001.5247.99Form 13
Pnc Financial Services Group, Inc.09-30-2021Com473,368Increased0.910.0122,763,000.00-2.00480.30Form 13
Texas Yale Capital Corp.09-30-2021Com79,164Decreased-9.530.223,807,000.00-12.1448.09Form 13
Brinker Capital Investments, Llc09-30-2021Com28,319Maintained0.000.021,407,000.000.0049.68Form 13
Clarivest Asset Management Llc09-30-2021Com92,740New!0.000.144,462,000.000.0048.11Form 13
Swiss National Bank09-30-2021Com4,079,623Increased1.240.12195,376,000.00-2.2147.89Form 13
Manitou Investment Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,090,470Decreased-8.590.18100,590,000.00-11.21192.48Form 13
Trustcore Financial Services, Llc09-30-2021Com1,815Maintained0.000.0187,000.00-3.3347.93Form 13
Tacita Capital Inc09-30-2021Com71,886Increased1.292.103,436,000.00-2.0547.80Form 13
Bank Of Hawaii09-30-2021Common Stock5,340Decreased-47.750.01257,000.00-49.2148.13Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com191Increased5.520.009,000.000.0047.12Form 13
Mackenzie Financial Corp09-30-2021Com16,294,631Increased5.011.11782,944,000.0010.1248.05Form 13
Toronto Dominion Bank09-30-2021Com17,069,426Increased40.171.32845,036,000.0035.35857.23Form 13
Commerce Bank09-30-2021Com4,820New!0.000.00232,000.000.0096.12Form 13
Cibc Asset Management Inc09-30-2021Com10,044,762Increased2.431.93480,148,000.00-0.9547.80Form 13
Td Asset Management Inc09-30-2021Com17,852,199Decreased-2.310.89859,036,000.00-3.5296.24Form 13
Lincluden Management Ltd09-30-2021Com7,230Decreased-13.100.03348,000.00-15.3348.13Form 13
Gould Asset Management Llc /ca/09-30-2021Com8,955Maintained0.000.13431,000.00-2.7148.13Form 13
Rational Advisors Llc09-30-2021Com214New!0.000.0010,000.000.0046.73Form 13
Coastline Trust Co09-30-2021Other4,530Maintained0.000.03218,000.00-2.6848.12Form 13
Blackrock Inc.09-30-2021Com535,316Decreased-3.720.0025,744,000.00-6.50241.15Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com20,633Decreased-19.270.01993,000.00-21.5648.13Form 13
Hudock, Inc.09-30-2021Com69Increased1.470.003,000.000.0043.48Form 13
Catalyst Capital Advisors Llc09-30-2021Com139,445Maintained0.000.346,706,000.00-2.8848.09Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,110Decreased-8.680.03294,000.00-11.1848.12Form 13
Argent Trust Co09-30-2021Foreign Stock8,600Decreased-17.330.02414,000.00-2.13144.32Form 13
Boston Private Wealth Llc09-30-2021Com4,996Increased18.750.00240,000.0015.3896.07Form 13
Camden National Bank09-30-2021Common Stock108,733Maintained0.001.005,229,000.00-2.8896.07Form 13
Bdo Wealth Advisors, Llc09-30-2021Com264Maintained0.000.0013,000.000.0049.24Form 13
Geneos Wealth Management Inc.09-30-2021Com4,509Decreased-0.350.01218,000.00-3.1148.35Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com11,815Maintained0.000.18568,000.00-2.9148.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com498Maintained0.000.0024,000.00-4.0048.19Form 13
Hudson Portfolio Management Llc09-30-2021Com12,530Decreased-0.600.55602,000.00-3.5348.04Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com60,781Increased4.911.412,908,000.001.6147.84Form 13
Barclays Plc09-30-2021Com657,314Increased110.940.0131,612,000.00104.87192.37Form 13
Jennison Associates Llc09-30-2021Com134,993Decreased-40.660.006,490,000.00-42.3548.08Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,005Maintained0.000.0049,000.00-2.0048.76Form 13
M&g Investment Management Ltd09-30-2021Com1,538,622Decreased-29.650.1873,901,000.00-21.3148.03Form 13
Guyasuta Investment Advisors Inc09-30-2021Com6,500Maintained0.000.02313,000.00-2.8048.15Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com118,358Decreased-0.750.135,692,000.00-3.6148.09Form 13
Arcadia Investment Management Corp/mi09-30-2021Com2,000Maintained0.000.0296,000.00-3.0348.00Form 13
Alliancebernstein L.p.09-30-2021Com168,843Increased18.730.008,120,000.0015.3148.09Form 13
Agf Investments Inc.09-30-2021Com2,294,430Decreased-10.420.85110,428,000.00-12.8748.13Form 13
Wrapmanager Inc09-30-2021Com7,296Decreased-0.670.09351,000.00-3.5748.11Form 13
Ntv Asset Management Llc09-30-2021Com7,225Maintained0.000.06347,000.00-3.0748.03Form 13
Essex Financial Services, Inc.09-30-2021Com5,331Increased13.670.03256,000.0019.0748.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,694Decreased-96.030.01466,000.00-96.1548.07Form 13
Pcj Investment Counsel Ltd.09-30-2021Com80,635Decreased-1.741.393,876,000.00-4.5348.07Form 13
Agf Investments Llc09-30-2021Com2,684Increased46.670.01129,000.0041.7648.06Form 13
Hap Trading, Llc09-30-2021Com370,917New!0.000.134,047,000.000.0049.47Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com17,047New!0.000.00820,000.000.0048.10Form 13
Allianz Asset Management Gmbh09-30-2021Com779,291Decreased-9.640.0337,498,000.00-5.14192.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,299,166Increased30.190.39158,601,000.0026.4948.07Form 13
Creative Planning09-30-2021Com13,757Increased16.790.00662,000.0013.5548.12Form 13
Hoylecohen, Llc09-30-2021Com5,600Maintained0.000.03269,000.00-2.8948.04Form 13
Oxbow Advisors, Llc09-30-2021Com8,867Increased0.530.04426,000.00-2.5248.04Form 13
Jnba Financial Advisors09-30-2021Com295Maintained0.000.0014,000.00-6.6747.46Form 13
Winch Advisory Services, Llc09-30-2021Com74New!0.000.004,000.000.0054.05Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary8,092Decreased-12.680.00389,000.00-15.0748.07Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com3,216Increased1.710.03155,000.00-1.2748.20Form 13
Venturi Wealth Management, Llc09-30-2021Com29,031Maintained0.000.121,396,000.000.0048.09Form 13
Zions Bancorporation, N.a.09-30-2021Com35,673Increased7.360.181,716,000.004.3248.10Form 13
Premier Fund Managers Ltd09-30-2021Com37,125Maintained0.000.061,791,000.00-2.5048.24Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com4,271Maintained0.000.02205,000.00-2.8448.00Form 13
Us Bancorp \de\09-30-2021Common Stock347,694Decreased-5.200.0316,720,000.00-7.94144.01Form 13
American Century Companies Inc09-30-2021Com21,934Increased5.280.001,056,000.002.4248.14Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part1,162,389Decreased-11.210.7355,904,000.00-13.7748.09Form 13
Valley National Advisers Inc09-30-2021Com167Increased2.450.008,000.0014.2947.90Form 13
Comerica Securities,inc.09-30-2021Com6,847Decreased-46.210.02334,000.00-36.3848.78Form 13
Citigroup Inc09-30-2021Com759,844Increased12.760.0236,563,000.009.53288.64Form 13
Mercer Global Advisors Inc /adv09-30-2021Com11,431Decreased-0.680.00550,000.00-3.5148.11Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,559,122Decreased-2.560.03171,158,000.00-5.37192.33Form 13
Prudential Plc09-30-2021Com510,121Increased11.080.3424,522,000.007.8348.07Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,957,851Decreased-2.410.06238,423,000.00-5.23240.48Form 13
Bokf, Na09-30-2021Com10,063Decreased-27.440.01484,000.00-23.7895.97Form 13
Roberts Glore & Co Inc /il/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com31,469,962Increased3.260.041,513,390,000.000.28336.63Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sn7,274Decreased-1.300.00351,000.00-3.84154.81Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Portland Investment Counsel Inc.09-30-2021Com338,600Increased1.537.4316,296,000.00-1.2548.13Form 13
Schroder Investment Management Group09-30-2021Com65,718Decreased-38.590.014,006,000.00-38.98121.90Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock25,536Increased5.420.051,228,000.002.4248.09Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com39,212Increased145.000.091,886,000.00137.8348.10Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock643,706Decreased-5.950.1530,974,000.00-8.6448.12Form 13
Monetary Management Group Inc09-30-2021Com2,000New!0.000.0396,000.000.0048.00Form 13
Aviva Plc09-30-2021Com299,635Decreased-5.450.0614,369,000.00-8.3647.96Form 13
Greenleaf Trust09-30-2021Com11,946Maintained0.000.01574,000.00-3.0448.05Form 13
Ci Investments Inc.09-30-2021Com204,334Increased0.680.049,826,000.00-2.2348.09Form 13
Geode Capital Management, Llc09-30-2021Com2,557,223Increased16.330.02123,042,000.0013.1948.12Form 13
British Columbia Investment Management Corp09-30-2021Com10,060,160Decreased-18.372.85483,602,000.00-20.6948.07Form 13
Oppenheimer Asset Management Inc.09-30-2021Com13,958Decreased-5.900.01672,000.00-8.45144.62Form 13
Natixis09-30-2021Com9,298Maintained0.000.00447,000.000.0093.82Form 13
Advisors Asset Management, Inc.09-30-2021Com9,041Decreased-0.840.01435,000.00-3.7648.11Form 13
Cibc Private Wealth Group, Llc09-30-2021Com917,222Decreased-35.070.1044,109,000.00-31.7596.34Form 13
Epoch Investment Partners, Inc.09-30-2021Com5,580Maintained0.000.00268,000.00-2.9048.03Form 13
Burgundy Asset Management Ltd.09-30-2021Com1,796,132Decreased-5.210.8586,459,000.00-7.8048.14Form 13
Royal Bank Of Canada09-30-2021Com92,163,505Increased1.551.174,432,145,000.00-1.39770.58Form 13
Natixis Advisors, L.p.09-30-2021Com379,777Increased4.250.0818,263,000.001.2448.09Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com1,567,235Decreased-4.660.1875,779,000.00-6.7748.35Form 13
Peapack Gladstone Financial Corp09-30-2021Com4,439Maintained0.000.00213,000.00-3.1847.98Form 13
Federated Hermes, Inc.09-30-2021Com1,649,451Increased1.120.1579,322,000.00-1.8048.09Form 13
Fairview Capital Investment Management, Llc09-30-2021Com4,200Maintained0.000.01201,000.00-2.9047.86Form 13
Capital International Sarl09-30-2021Com193,554Increased0.380.829,315,000.00-2.3848.13Form 13
Capital International Ltd /ca/09-30-2021Com81,714Decreased-0.630.213,933,000.00-3.3748.13Form 13
Voya Investment Management Llc09-30-2021Com11,155Decreased-43.620.00537,000.00-45.2048.14Form 13
Eaton Vance Management09-30-2021Com3,342Decreased-45.630.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Com5,588Maintained0.000.00269,000.00-2.8948.14Form 13
Earnest Partners Llc09-30-2021Com116Maintained0.000.006,000.000.0051.72Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com134,451Decreased-13.770.016,464,000.00-14.4948.08Form 13
Eagle Global Advisors Llc09-30-2021Com10,406Decreased-8.690.03500,000.00-11.3548.05Form 13
Prudential Financial Inc09-30-2021Com8,380Increased13.170.00412,000.0012.2698.07Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,286Increased6.530.00447,000.003.2348.14Form 13
Longfellow Investment Management Co Llc09-30-2021Com24,730Maintained0.000.191,190,000.00-2.8648.12Form 13
Two Sigma Investments, Lp09-30-2021Com9,600Decreased-74.330.00462,000.00-75.0548.12Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,000Maintained0.000.00144,000.00-2.7048.00Form 13
Guardian Capital Lp09-30-2021Com3,076,592Decreased-2.673.06148,044,000.00-5.4548.12Form 13
Silvercrest Asset Management Group Llc09-30-2021Com33,416Increased5.060.011,607,000.0010.4596.05Form 13
Evergreen Capital Management Llc09-30-2021Com176,065New!0.000.388,467,000.000.0048.09Form 13
Hilltop Holdings Inc.09-30-2021Com7,308Increased22.800.04352,000.0028.9498.14Form 13
Wetherby Asset Management Inc09-30-2021Com13,487Increased2.470.04649,000.007.8196.76Form 13
Guggenheim Capital Llc09-30-2021Com46,480Decreased-12.180.012,236,000.00-14.7296.18Form 13
Cohen & Steers, Inc.09-30-2021Com44,120Increased57.140.002,122,000.0065.2648.10Form 13
Veritable, L.p.09-30-2021Com21,539Decreased-0.070.021,036,000.005.0748.10Form 13
Marshall Wace, Llp09-30-2021Common Stock151,552Maintained0.000.037,293,000.000.0048.12Form 13
Marshall Wace North America L.p.09-30-2021Common Stock126,983Maintained0.000.036,110,000.000.0048.12Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp09-30-2021Com722,465Increased4.243.3634,743,000.009.5648.09Form 13
Amundi09-30-2021Com3,049,738New!0.000.10146,802,000.000.00301.33Form 13
Kempen Capital Management N.v.09-30-2021Com47,167Decreased-31.880.102,875,000.00-32.3160.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com208,712Increased14.570.0510,043,000.0010.1348.12Form 13
Walleye Trading Llc09-30-2021Com225,596Increased573.820.0410,848,000.00608.09144.25Form 13
Energy Income Partners, Llc09-30-2021Com4,718,714Decreased-9.795.66226,923,000.00-5.1796.18Form 13
Hudson Bay Capital Management Lp09-30-2021Com68,519New!0.000.043,295,000.000.0048.09Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com37,244,193Increased2.310.421,792,520,000.007.4248.13Form 13
Capital World Investors09-30-2021Com22,183,112Increased8.420.181,067,518,000.0013.8348.12Form 13
Citadel Advisors Llc09-30-2021Cmn566,646Maintained0.000.0027,250,000.000.00144.26Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sir Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com11,426Decreased-41.410.05549,000.00-38.4548.05Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com202,574Increased2606.400.189,756,000.002,529.6596.30Form 13
Susquehanna International Group, Llp09-30-2021Com1,204,985Increased47.300.0157,947,000.0043.05192.34Form 13
Apollo Management Holdings, L.p.09-30-2021Com153,000Maintained0.000.047,358,000.005.1148.09Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,000,000Increased8957.150.4248,090,000.009,422.7748.09Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,232Increased0.810.00252,000.00-1.9548.17Form 13
Alberta Investment Management Corp09-30-2021Com3,240,342Increased4.561.35155,923,000.0023.8648.12Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,700Maintained0.000.00130,000.00-2.9948.15Form 13
Freedom Day Solutions, Llc09-30-2021Com29,992Decreased-5.870.671,442,000.00-8.6248.08Form 13
Two Sigma Advisers, Lp09-30-2021Com70,600Decreased-27.740.013,395,000.00-24.0548.09Form 13
Anson Funds Management Lp09-30-2021Com30,000Decreased-42.750.141,442,000.00-44.3948.07Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Com245,485Increased4.171.2411,979,000.001.7648.80Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,167Decreased-0.180.11297,000.00-2.9448.16Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,014Increased11692.160.00288,000.0014,300.0095.80Form 13
Edgestream Partners, L.p.09-30-2021Com14,836Increased76.940.04713,000.0071.8148.06Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com1,954,814Decreased-13.840.5194,099,000.003.04144.38Form 13
Vestcor Inc09-30-2021Com1,787New!0.000.0086,000.000.0048.13Form 13
Voloridge Investment Management, Llc09-30-2021Com55,098Decreased-71.970.022,650,000.00-66.9048.10Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com29,647,602Increased9.760.331,426,328,000.0015.2948.11Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,306,970Increased2.540.1662,852,000.00-0.4248.09Form 13
Virtus Etf Advisers Llc09-30-2021Com30,795Decreased-3.780.651,481,000.00-6.5648.09Form 13
Uss Investment Management Ltd09-30-2021Com207,599Increased148.850.089,970,000.00141.5248.03Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock792Increased344.940.0037,000.008.8288.22Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,826Maintained0.000.0188,000.00-2.2248.19Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com995,171Increased1.930.0147,857,000.00-1.02239.35Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,855Decreased-8.600.03330,000.00-11.0548.14Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com8,167Increased2.820.07442,000.0012.4754.12Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com78,900Decreased-92.850.143,769,000.00-91.5847.77Form 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
Jacobi Capital Management Llc09-30-2021Com1,033Maintained0.000.0150,000.00-1.9648.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,014,836Decreased-85.100.0748,838,000.00-82.16144.37Form 13
Greenline Partners, Llc09-30-2021Com151,925Increased10.601.537,306,000.0016.2648.09Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Stock12,648Decreased-1.800.06608,000.00-4.7048.07Form 13
Belpointe Asset Management Llc09-30-2021Com4,867Decreased-2.540.02235,000.00-5.2448.28Form 13
Unio Capital Llc09-30-2021Com6,284Decreased-11.180.13302,000.004.8648.06Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,172New!0.000.02297,000.000.0048.12Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock490Maintained0.000.0024,000.000.0048.98Form 13
Cresset Asset Management, Llc09-30-2021Com11,987Increased47.190.01585,000.0043.0348.80Form 13
Aspire Private Capital, Llc09-30-2021Com1,110Decreased-13.890.0253,000.00-17.1947.75Form 13
Liberty Wealth Management Llc09-30-2021Com1,553Decreased-95.900.0276,000.00-90.0797.87Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Recurrent Investment Advisors Llc09-30-2021Com88,510Increased12.881.874,256,000.0018.6548.08Form 13
Carolinas Wealth Consulting Llc09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Aventail Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com13,938Decreased-60.220.09671,000.00-61.3548.14Form 13
Dcm Advisors, Llc09-30-2021Com5,800New!0.000.11279,000.000.0048.10Form 13
Corefirst Bank & Trust09-30-2021Com350Maintained0.000.0117,000.000.0048.57Form 13
Capital Group Private Client Services, Inc.09-30-2021Com791,036New!0.000.4438,064,000.000.0048.12Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com9,859,000Maintained0.000.31474,119,000.00-2.8948.09Form 13
Glenmede Trust Co Na09-30-2021Com71,075Decreased-3.930.023,417,000.001.0148.08Form 13
Thrivent Financial For Lutherans09-30-2021Com4,660Maintained0.000.00224,000.00-3.0348.07Form 13
Fmr Llc09-30-2021Com784,479Decreased-37.770.0037,755,000.00-39.47144.17Form 13
Fil Ltd09-30-2021Com15,036,416Decreased-16.750.80723,686,000.00-19.0396.71Form 13
Mml Investors Services, Llc09-30-2021Com42,063Increased10.840.022,023,000.007.6648.09Form 13
Bank Of America Corp /de/09-30-2021Com11,859,238Increased36.100.05570,311,000.0032.17480.98Form 13
Stifel Financial Corp09-30-2021Com203,184Decreased-1.230.019,772,000.00-4.08146.79Form 13
First Manhattan Co09-30-2021Com3,000Maintained0.000.00144,000.005.1148.00Form 13
Wells Fargo & Company/mn09-30-2021Com1,910,924Increased4.230.0191,896,000.009.56240.44Form 13
Northern Trust Corp09-30-2021Com375,339Decreased-45.150.0018,050,000.00-46.73144.28Form 13
Legal & General Group Plc09-30-2021Com9,473,255Increased1.930.15455,817,000.00-0.9996.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,126,167Decreased-23.360.05583,230,000.00-9.4348.10Form 13
Harbour Investments, Inc.09-30-2021Com7,536Increased3.180.01362,000.008.3848.04Form 13
Ameriprise Financial Inc09-30-2021Com370,845Decreased-32.350.0117,826,000.00-20.13143.53Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Ca3,875,849Increased3.469.99186,503,338,000.008.61481,193.49Form 13
Capital International Inc /ca/09-30-2021Com226,669Decreased-6.740.1110,909,000.00-2.0848.13Form 13
Morgan Stanley09-30-2021Com1,473,501Decreased-6.210.0070,861,000.00-8.92427.61Form 13
Axa S.a.09-30-2021Com124,062Decreased-18.350.015,966,000.00-20.71143.50Form 13
Wellington Management Group Llp09-30-2021Com22,804,039Increased8.490.191,097,267,000.0028.49240.69Form 13
American National Insurance Co09-30-2021Com13,365Decreased-0.480.02643,000.00-3.3148.11Form 13
Invesco Ltd.09-30-2021Com3,107,995Increased0.700.04149,463,000.00-2.20817.76Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com100New!0.000.005,000.000.0050.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock398,058Increased1.000.0119,143,000.00-1.9248.09Form 13
1832 Asset Management L.p.09-30-2021Com17,105,774Increased0.261.55828,713,000.00-1.7548.45Form 13
Brookfield Asset Management Inc.09-30-2021Com2,049,183Increased52.740.4098,512,000.0048.2748.07Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity43Decreased-84.750.002,068,000.00-82.5548,093.02Form 13
Janus Henderson Group Plc09-30-2021Com175,760Decreased-18.580.008,452,000.00-14.5796.27Form 13
Blackstone Inc09-30-2021Com1,579,669Decreased-0.840.1775,966,000.00-3.7048.09Form 13
Captrust Financial Advisors09-30-2021Common Stock3,800Decreased-86.070.00185,000.00-85.4048.68Form 13
Partners Group Holding Ag09-30-2021Common Stock734,087Decreased-14.312.4835,592,000.00-16.3248.48Form 13
Cetera Advisor Networks Llc09-30-2021Com5,371Increased16.030.00258,000.0012.6648.04Form 13
Atria Investments Llc09-30-2021Com22,044Decreased-1.830.021,060,000.00-4.6848.09Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com271,137Increased78.630.0013,035,000.0087.26144.23Form 13
Fintrust Capital Advisors, Llc09-30-2021Com36Maintained0.000.002,000.00100.0055.56Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com45,985Decreased-3.100.042,213,000.00-5.8748.12Form 13
Corient Capital Partners, Llc09-30-2021Com4,304New!0.000.02207,000.000.0048.09Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com7,457Maintained0.000.02359,000.000.0048.14Form 13
Wealth Quarterback Llc09-30-2021Com5,180Increased1004.480.0119,000.00-20.833.67Form 13
Tudor Investment Corp Et Al09-30-2021Equity30,706Maintained0.000.031,476,000.000.0096.14Form 13
Bank Of New York Mellon Corp09-30-2021Com1,150,504Increased9.690.0055,329,000.006.53336.82Form 13
Comerica Bank09-30-2021For38,125Decreased-50.239.992,096,000.00-40.15216.00Form 13
First Mercantile Trust Co09-30-2021Com9,575Decreased-2.400.06460,000.00-5.3548.04Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,785Increased0.340.0286,000.00-2.2748.18Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock51Decreased-81.650.002,000.00-85.7139.22Form 13