Exelon Corp

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Exelon Corp

$EXC

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NewIncreasedMaintainedDecreasedLiquidated
5125916526070
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com16,350Maintained0.000.17724,000.000.0087.53Form 13
Indiana Trust & Investment Management Co09-30-2021Com4,930Decreased-20.100.12238,000.00-8.4648.28Form 13
Ibm Retirement Fund09-30-2021Com27,386Maintained0.000.101,324,000.009.1548.35Form 13
Chesley Taft & Associates Llc09-30-2021Com4,780New!0.000.01231,000.000.0048.33Form 13
Lowe Wealth Advisors, Llc09-30-2021Com452Maintained0.000.0122,000.0010.0048.67Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock31,161Maintained0.000.371,380,000.000.0088.05Form 13
Fulton Bank, N.a.09-30-2021Com8,206Increased41.170.02396,000.0054.0996.43Form 13
Private Trust Co Na09-30-2021Equities9,094Decreased-4.160.00440,000.004.7648.38Form 13
Pensionfund Sabic09-30-2021Common Stock51,500Maintained0.000.532,490,000.009.1148.35Form 13
Ifp Advisors, Inc09-30-2021Stock11,454Increased23.680.01555,000.0034.7148.45Form 13
Mascoma Wealth Management Llc09-30-2021Stock295Maintained0.000.0114,000.000.0047.46Form 13
Centric Wealth Management09-30-2021Com4,531Decreased-1.800.08219,000.007.3548.33Form 13
Filbrandt Wealth Management, Llc09-30-2021Com179Maintained0.000.019,000.0012.5050.28Form 13
Iron Horse Wealth Management, Llc09-30-2021Com282Maintained0.000.0114,000.0016.6749.65Form 13
Moody National Bank Trust Division09-30-2021Com106,432Decreased-1.860.085,145,000.007.0896.66Form 13
State Of Alaska, Department Of Revenue09-30-2021Com169,683Decreased-1.120.088,201,000.007.8796.65Form 13
West Oak Capital, Llc09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Envestnet Asset Management Inc09-30-2021Com191,196Increased8.950.019,242,000.0018.8548.34Form 13
Vision Capital Management, Inc.09-30-2021Cs4,207New!0.000.03203,000.000.0048.25Form 13
Nexus Investment Management Ulc09-30-2021Com8,800Maintained0.000.05425,000.008.9748.30Form 13
Carroll Financial Associates, Inc.09-30-2021Stock6,548Decreased-1.280.02316,000.007.8548.26Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,513Increased46.130.03169,000.0059.4348.11Form 13
First National Bank Of South Miami09-30-2021Common Stock1,925Decreased-29.510.0693,000.00-23.1448.31Form 13
Verabank, N.a.09-30-2021Common Stock9,897Decreased-2.080.27478,000.006.7048.30Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common5,513Decreased-2.960.17267,000.005.9596.98Form 13
Wedbush Securities Inc09-30-2021Com12,838Decreased-11.339.99621,000.00-3.2748.37Form 13
Johnson Midwest Financial, Llc09-30-2021Com812Maintained0.000.0339,000.008.3348.03Form 13
Veriti Management Llc09-30-2021Com13,286Decreased-24.810.09642,000.00-18.0148.32Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock3,614Maintained0.000.13175,000.009.3848.42Form 13
Creative Financial Designs Inc /adv09-30-2021Stock258Increased84.290.0012,000.00100.0046.51Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com35,393Increased0.110.281,711,000.009.2696.63Form 13
Rothschild Investment Corp /il09-30-2021Com46,448Maintained0.000.192,245,000.009.0948.33Form 13
Webster Bank, N. A.09-30-2021Com1,623Decreased-5.090.0178,000.002.6348.06Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com149,031Decreased-2.680.437,204,000.006.1848.34Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock34,700Decreased-54.940.211,677,000.00-50.8548.33Form 13
Acropolis Investment Management, Llc09-30-2021Com17,492Increased12.080.10841,000.0021.5348.08Form 13
Contravisory Investment Management, Inc.09-30-2021Com422Maintained0.000.0120,000.005.2647.39Form 13
Harbor Investment Advisory, Llc09-30-2021Stock9,103Increased42.460.06440,000.0055.4848.34Form 13
Iowa State Bank09-30-2021Com66,548Decreased-0.180.903,217,000.008.9094.40Form 13
Focused Wealth Management, Inc09-30-2021Com2,406Increased2.040.02116,000.0011.5448.21Form 13
Tarbox Family Office, Inc.09-30-2021Com1,335Maintained0.000.0165,000.0010.1748.69Form 13
Koshinski Asset Management, Inc.09-30-2021Com150New!0.000.007,251,000.000.0048,340.00Form 13
First Premier Bank09-30-2021Com1,883Maintained0.000.0391,000.009.6448.33Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock72Maintained0.000.003,000.000.0041.67Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,055Maintained0.000.0251,000.008.5148.34Form 13
Sound Income Strategies, Llc09-30-2021Com71Decreased-23.660.003,000.00-25.0042.25Form 13
Cra Financial Services, Llc09-30-2021Com8,815Increased25.840.14426,000.0037.4248.33Form 13
Arden Trust Co09-30-2021Common Stock23,921Decreased-7.340.201,156,000.001.0596.66Form 13
Tsfg, Llc09-30-2021Common Stock9,738Increased0.030.18471,000.009.2848.37Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,621Maintained0.000.0378,000.008.3348.12Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock931Increased0.320.0145,000.009.7648.34Form 13
Alliance Wealth Advisors, Llc09-30-2021Com5,059Maintained0.000.22245,000.009.3848.43Form 13
Piscataqua Savings Bank09-30-2021Equities200Maintained0.000.0110,000.0011.1150.00Form 13
First Midwest Bank Trust Division09-30-2021Com13,185Decreased-18.160.09638,000.00-10.6496.82Form 13
Wesbanco Bank Inc09-30-2021Common Stock12,056Maintained0.000.03583,000.008.9796.75Form 13
Hollencrest Capital Management09-30-2021Com7,500Maintained0.000.03363,000.009.3448.40Form 13
Northwest Bancshares, Inc.09-30-2021Com9,810Decreased-2.360.11474,000.006.5248.32Form 13
Chicago Trust Co Na09-30-2021Com6,201Maintained0.000.06300,000.009.0996.76Form 13
Wela Strategies, Inc.09-30-2021Com18,702Maintained0.000.0119,000.000.001.02Form 13
Alpha Omega Wealth Management Llc09-30-2021Com9,095Decreased-0.550.07440,000.008.6448.38Form 13
Harbour Capital Advisors, Llc09-30-2021Com7,315Decreased-2.660.09354,000.006.3148.39Form 13
Ifm Investors Pty Ltd09-30-2021Com129,201Decreased-0.150.136,246,000.008.9348.34Form 13
Private Capital Group, Llc09-30-2021Common Stock681Maintained0.000.0133,000.0010.0048.46Form 13
Gofen & Glossberg Llc /il/09-30-2021Com13,058Increased4.250.01631,000.0013.6948.32Form 13
Wedge Capital Management L L P/nc09-30-2021Com313,356Decreased-3.030.2015,148,000.005.8048.34Form 13
Beech Hill Advisors, Inc.09-30-2021Com26,070Decreased-2.160.521,260,000.006.6948.33Form 13
Wealthtrust Axiom Llc09-30-2021Com48,046Decreased-3.800.792,322,000.004.9748.33Form 13
Private Advisor Group, Llc09-30-2021Com100,890Increased64.230.034,878,000.0079.1448.35Form 13
Foundry Partners, Llc09-30-2021Com602,505New!0.001.0529,125,000.000.0048.34Form 13
Regal Wealth Group, Inc.09-30-2021Com7,307Increased0.720.21353,000.009.9748.31Form 13
Norway Savings Bank09-30-2021Com1,855Maintained0.000.0490,000.009.7648.52Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock37,408Decreased-1.160.011,809,000.007.8197.31Form 13
Successful Portfolios Llc09-30-2021Com7,056Maintained0.000.20341,000.008.9548.33Form 13
Lantz Financial Llc09-30-2021Com10,138Increased7.420.25490,000.0017.2248.33Form 13
Great Valley Advisor Group, Inc.09-30-2021Com15,350Increased6.200.05742,000.0015.9448.34Form 13
Red Door Wealth Management, Llc09-30-2021Com4,461Increased0.040.08216,000.009.6448.42Form 13
Latitude Advisors, Llc09-30-2021Com6,207New!0.000.09300,000.000.0048.33Form 13
Davenport & Co Llc09-30-2021Com9,227Increased17.500.00446,000.0028.1648.34Form 13
Peoples Financial Services Corp.09-30-2021Common Stock9,695Decreased-4.900.20469,000.003.9997.09Form 13
Advisornet Financial, Inc09-30-2021Stock30,779Increased25.410.101,488,000.0036.8948.34Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com60,529Decreased-1.450.072,925,000.007.5048.32Form 13
Cohen Klingenstein Llc09-30-2021Com8,200Maintained0.000.02396,000.009.0948.29Form 13
Dnb Asset Management As09-30-2021Common242,171Increased8.029.9911,706,546,000.0017.8448,340.00Form 13
Bartlett & Co. Llc09-30-2021Com408Maintained0.000.0020,000.0011.1149.02Form 13
Next Financial Group, Inc09-30-2021Com3,741Increased66.790.02181,000.0081.0096.77Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic129,201Increased41.340.086,246,000.0054.2248.34Form 13
Intersect Capital Llc09-30-2021Com6,753Decreased-42.780.06326,000.00-37.6748.27Form 13
Insight Folios Inc09-30-2021Com6,416New!0.000.17310,000.000.0048.32Form 13
Cedar Mountain Advisors, Llc09-30-2021Com225Maintained0.000.3711,000.0010.0048.89Form 13
Wolff Wiese Magana Llc09-30-2021Com1,312Maintained0.000.0463,000.008.6248.02Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com231,550Increased2.520.0511,193,000.0011.8448.34Form 13
City Holding Co09-30-2021Common Stock7,591Decreased-31.280.06367,000.00-24.9548.35Form 13
Raymond James Trust N.a.09-30-2021Common Stock23,940Increased4.790.031,157,000.0014.3396.65Form 13
Viking Fund Management Llc09-30-2021Common Stock21,000Maintained0.000.291,015,000.009.0248.33Form 13
Exchange Traded Concepts, Llc09-30-2021Com209Decreased-7.930.0010,000.000.0047.85Form 13
Asset Dedication, Llc09-30-2021Equities136Maintained0.000.007,000.0016.6751.47Form 13
Nuwave Investment Management, Llc09-30-2021Com10,218Maintained0.000.56494,000.000.0048.35Form 13
Gradient Investments Llc09-30-2021Com8,313Decreased-19.520.01402,000.00-12.2348.36Form 13
Clarius Group, Llc09-30-2021Com6,333Increased3.870.03306,000.0013.3348.32Form 13
First Bank & Trust09-30-2021Common Stock237Maintained0.000.0111,000.000.0046.41Form 13
Symmetry Partners, Llc09-30-2021Com11,370Maintained0.000.04550,000.009.1348.37Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com15,351Decreased-2.250.09742,000.006.7648.34Form 13
Coastal Investment Advisors, Inc.09-30-2021Com8,341Decreased-1.100.09403,000.007.7548.32Form 13
Resonant Capital Advisors, Llc09-30-2021Com4,704Increased2.130.04227,000.0011.2748.26Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com17,967Decreased-6.600.45901,000.005.7550.15Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com10,349Increased1.150.43500,000.0010.3848.31Form 13
First Financial Corp /in/09-30-2021Common Stock500Maintained0.000.0224,000.009.0948.00Form 13
Nbt Bank N A /ny09-30-2021Com6,485Decreased-3.710.05314,000.005.3796.85Form 13
Nisa Investment Advisors, Llc09-30-2021Com115,683Increased7.430.035,592,000.0017.2148.34Form 13
Albion Financial Group /ut09-30-2021Com600Maintained0.000.0029,000.007.4148.33Form 13
Baillie Gifford & Co09-30-2021Com22,268Maintained0.000.001,076,000.009.0248.32Form 13
Oregon Public Employees Retirement Fund09-30-2021Com477,807Increased3.780.2623,097,000.0013.2248.34Form 13
Green Square Capital Advisors Llc09-30-2021Stock39,063Increased11.270.431,888,000.0021.3448.33Form 13
Reilly Financial Advisors, Llc09-30-2021Com300Maintained0.000.0015,000.0015.3850.00Form 13
Blb&b Advisors, Llc09-30-2021Com13,002Increased15.450.04629,000.0026.0548.38Form 13
Assenagon Asset Management S.a.09-30-2021Com68,487Decreased-92.190.013,311,000.00-91.4848.34Form 13
Paragon Capital Management Ltd09-30-2021Com4,561New!0.000.04220,000.000.0048.24Form 13
Segment Wealth Management, Llc09-30-2021Com6,720Decreased-16.210.04325,000.00-8.4548.36Form 13
Gemmer Asset Management Llc09-30-2021Com402Maintained0.000.0019,000.005.5647.26Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com10,977Decreased-6.260.01531,000.002.3148.37Form 13
Financial Consulate, Inc09-30-2021Com6,744Increased3.260.12326,000.0012.8048.34Form 13
Professional Financial Advisors, Llc09-30-2021Com1,148Increased0.700.0356,000.009.8048.78Form 13
Arkadios Wealth Advisors09-30-2021Stock2,761Decreased-3.120.02133,000.005.5648.17Form 13
First Pacific Financial09-30-2021Com11,306Increased3.070.29547,000.0012.5548.38Form 13
Kestra Advisory Services, Llc09-30-2021Com71,453Decreased-1.610.033,454,000,000.007.3348,339.47Form 13
Newton One Investments Llc09-30-2021Com4,551Increased0.600.16220,000.0010.0048.34Form 13
Central Trust Co09-30-2021Common Stock23,635Decreased-1.839.991,143,000.007.1296.71Form 13
Pinnacle Associates Ltd09-30-2021Com14,703Decreased-3.610.01711,000.0010.4048.36Form 13
New Mexico Educational Retirement Board09-30-2021Com63,959Decreased-1.690.113,092,000.007.2548.34Form 13
Ledyard National Bank09-30-2021Com6,570Decreased-1.050.03318,000.008.1648.40Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock11,304Increased4.590.11546,000.0013.9948.30Form 13
North Star Investment Management Corp.09-30-2021Stock18,536Increased0.790.07896,000.009.9448.34Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com866,832Increased21.830.0941,899,000.0032.8948.34Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com602,098Decreased-4.320.1029,106,000.004.3896.70Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com6,712Decreased-5.620.03324,000.002.8648.27Form 13
Ellenbecker Investment Group09-30-2021Com6,271Increased0.760.09303,000.009.7848.32Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock110Maintained0.000.005,000.000.0045.45Form 13
Essex Savings Bank09-30-2021Common Stock4,170New!0.000.07205,000.000.0098.39Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com4,407Decreased-9.380.02213,000.00-0.9348.33Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com5,170Increased0.860.10258,000.009.3249.90Form 13
Signature Wealth Management Partners, Llc09-30-2021Com4,625Maintained0.000.20224,000.009.2748.43Form 13
44 Wealth Management Llc09-30-2021Com4,551Decreased-0.550.08220,000.008.3748.34Form 13
Park Avenue Securities Llc09-30-2021Com4,450New!0.000.00215,000.000.0048.31Form 13
Farmers & Merchants Investments Inc09-30-2021Com11,364Decreased-14.900.02549,000.00-7.2648.31Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock5,360Maintained0.000.05259,000.008.8248.32Form 13
Avantax Advisory Services, Inc.09-30-2021Com10,792Decreased-8.020.01524,000.001.3548.55Form 13
Hanson & Doremus Investment Management09-30-2021Common489Maintained0.005.4924,000.0041.1849.08Form 13
Crossmark Global Holdings, Inc.09-30-2021Com250,873Increased715.420.2812,127,000.001,007.4948.34Form 13
United Asset Strategies, Inc.09-30-2021Com7,267Increased0.750.05351,000.009.6948.30Form 13
Strategic Advisors Llc09-30-2021Com10,612Increased0.030.11513,000.009.1548.34Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com6,542Increased20.390.05316,000.0031.1296.60Form 13
Ellis Investment Partners, Llc09-30-2021Com434Maintained0.000.0120,000.005.2646.08Form 13
Lloyd Advisory Services, Llc.09-30-2021Com376Increased110.060.0118,000.00125.0047.87Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,250New!0.000.07157,000.000.0048.31Form 13
M. Kulyk & Associates, Llc09-30-2021Com89,683Increased3.941.394,335,000.0013.3948.34Form 13
Essex Llc09-30-2021Com58,132New!0.000.782,810,000.000.0048.34Form 13
Miller Howard Investments Inc /ny09-30-2021Com24,141Decreased-0.270.051,167,000.008.7648.34Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds285Decreased-29.460.0014,000.00-22.2249.12Form 13
Optimum Investment Advisors09-30-2021Com722Maintained0.000.0135,000.009.3848.48Form 13
Patten & Patten Inc/tn09-30-2021Com4,996Increased0.400.02242,000.0010.0048.44Form 13
Cadence Bank Na09-30-2021Common Stock6,587Increased1.700.09319,000.0011.1596.87Form 13
Gateway Investment Advisers Llc09-30-2021Com5,496Decreased-6.480.00266,000.002.3148.40Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com314,175Decreased-8.410.0515,262,000.000.5997.16Form 13
Narwhal Capital Management09-30-2021Com47,273Decreased-0.170.292,285,000.008.9148.34Form 13
Pggm Investments09-30-2021Com428,381Decreased-50.490.1120,708,000.00-45.9948.34Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com17,242Decreased-6.780.23834,000.001.7196.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com6,809Maintained0.000.24329,000.008.9448.32Form 13
Uncommon Cents Investing Llc09-30-2021Com23,445Maintained0.000.461,133,000.009.0548.33Form 13
Global Retirement Partners, Llc09-30-2021Com2,985Increased0.370.01144,000.009.0948.24Form 13
Weather Gauge Advisory, Llc09-30-2021Com31,768Decreased-2.471.861,536,000.006.4448.35Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock1,190Decreased-10.460.0558,000.00-1.6948.74Form 13
Spire Wealth Management09-30-2021Com10,443Increased10.590.01505,000.0020.8148.36Form 13
Strs Ohio09-30-2021Com360,411Decreased-9.240.0717,422,000.00-0.9948.34Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com14,638Maintained0.000.02708,000.009.0948.37Form 13
Stephenson National Bank & Trust09-30-2021Com11,883Increased38.160.37574,000.0050.6648.30Form 13
Wbh Advisory Inc09-30-2021Com12,104Decreased-3.540.07585,000.000.5248.33Form 13
Argyle Capital Management Inc.09-30-2021Com38,525Maintained0.000.621,862,000.009.0848.33Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,062,593Increased2.780.09148,046,000.0012.1348.34Form 13
Cerity Partners Llc09-30-2021Stock66,028Decreased-4.240.073,192,000.004.4848.34Form 13
Jjj Advisors Inc.09-30-2021Com668Maintained0.000.0132,000.000.0047.90Form 13
Krilogy Financial Llc09-30-2021Com19,927Decreased-1.960.10963,000.006.8848.33Form 13
Meridian Financial Partners Llc09-30-2021Com13,049Decreased-16.400.42630,000.00-12.3848.28Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock13,837Decreased-0.670.12669,000.008.4348.35Form 13
New York State Teachers Retirement System09-30-2021Com1,160,139Decreased-3.940.1256,081,000.004.8048.34Form 13
Highland Capital Management, Llc09-30-2021Com112,307Decreased-2.770.335,429,000.006.0848.34Form 13
Capital Advisors Inc/ok09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common22,731Decreased-4.320.031,099,000.004.3748.35Form 13
Pinnacle Financial Partners Inc09-30-2021Com454Maintained0.000.0022,000.0010.0048.46Form 13
Country Trust Bank09-30-2021Common Stock380Maintained0.000.0018,000.005.8847.37Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com14,534Increased3.150.05703,000.0012.6648.37Form 13
Calamos Advisors Llc09-30-2021Com151,241Increased8.950.037,311,000.0018.8648.34Form 13
Aull & Monroe Investment Management Corp09-30-2021Com10,003Maintained0.000.24484,000.009.2648.39Form 13
J.w. Cole Advisors, Inc.09-30-2021Com11,422Increased8.110.04552,000.0017.9548.33Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com12,000Maintained0.000.19580,000.009.0248.33Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,200Maintained0.000.07493,000.009.0748.33Form 13
Rocky Mountain Advisers, Llc09-30-2021Com674Decreased-33.070.0433,000.00-26.6748.96Form 13
Cutler Group Lp09-30-2021Call12,800Decreased-73.180.008,000.00-96.651.79Form 13
Exane Derivatives09-30-2021Stock13,018Increased94.019.99629,311,000.00109.3948,341.60Form 13
Simmons Bank09-30-2021Common Stock28,860Decreased-3.940.101,395,000.004.73144.39Form 13
Radnor Capital Management, Llc09-30-2021Com55,162Increased29.301.582,667,000.0041.1148.35Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity24,940Decreased-0.800.441,206,000.008.2648.36Form 13
Prairieview Partners, Llc09-30-2021Com1,239Maintained0.000.0160,000.000.0048.43Form 13
Independence Bank Of Kentucky09-30-2021Com450Maintained0.000.0122,000.0010.0048.89Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock372Increased1.640.0118,000.0012.5048.39Form 13
Outfitter Financial Llc09-30-2021Com5,208Maintained0.000.20252,000.009.0948.39Form 13
Fisher Asset Management, Llc09-30-2021Com9,757Increased5.400.00472,000.0015.1248.38Form 13
Bryn Mawr Trust Co09-30-2021Common Stock6,878Maintained0.000.01333,000.009.1896.82Form 13
Financial Counselors Inc09-30-2021Com67,341Decreased-0.720.073,255,000.008.3248.34Form 13
Baldwin Brothers Llc/ma09-30-2021Com150Maintained0.000.007,000.000.0046.67Form 13
Ingalls & Snyder Llc09-30-2021Com20,829Decreased-29.370.051,007,000.00-22.9548.35Form 13
Ziegler Capital Management, Llc09-30-2021Com5,900Decreased-97.140.01285,000.00-96.8848.31Form 13
Hexavest Inc.09-30-2021Common223,178Decreased-15.920.6610,788,000.00-8.2748.34Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com562,690Increased0.030.0827,200,000.009.1248.34Form 13
Investors Research Corp09-30-2021Com13,959Maintained0.000.23675,000.009.0548.36Form 13
Solstein Capital, Llc09-30-2021Com233Decreased-61.610.0111,000.00-59.2647.21Form 13
Selective Wealth Management, Inc.09-30-2021Com700Increased40.000.0234,000.0054.5548.57Form 13
Grant/grossmendelsohn, Llc09-30-2021Com5,465Increased5.280.22281,000.0018.0751.42Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com103Increased0.980.005,000.000.0048.54Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com290,400New!0.000.5514,038,000.000.0048.34Form 13
Westpac Banking Corp09-30-2021Com356,825Increased38.879.9917,248,922,000.0053.47241,700.06Form 13
Stephens Inc /ar/09-30-2021Com53,396Decreased-13.680.042,581,000.00-5.8448.34Form 13
State Of Michigan Retirement System09-30-2021Com269,487Decreased-0.070.0713,027,000.009.0148.34Form 13
Carret Asset Management, Llc09-30-2021Com5,244Decreased-7.950.03253,000.000.4048.25Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com14,898Decreased-8.280.44720,000.004.9648.33Form 13
Advanced Asset Management Advisors Inc09-30-2021Com32,813Decreased-0.360.341,586,000.008.7048.33Form 13
Texas Permanent School Fund09-30-2021Com151,059Decreased-6.950.097,302,000.001.5248.34Form 13
Amg National Trust Bank09-30-2021Com7,575Decreased-6.480.01366,000.001.9548.32Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6,162Decreased-6.859.99297,871,000.001.6248,339.99Form 13
Sigma Planning Corp09-30-2021Com20,418Decreased-0.940.03987,000.008.1148.34Form 13
Signaturefd, Llc09-30-2021Com10,299Decreased-1.140.02498,000.007.7948.35Form 13
Illinois Municipal Retirement Fund09-30-2021Com191,883Increased39.460.349,276,000.0052.1448.34Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,737Decreased-17.430.01229,000.00-9.8448.34Form 13
Compagnie Lombard Odier Scma09-30-2021Com80,189Decreased-35.450.083,878,000.00-29.54144.89Form 13
Compass Ion Advisors, Llc09-30-2021Com4,849Increased0.770.08234,000.009.8648.26Form 13
Community Bank, N.a.09-30-2021Common Stock29,557Decreased-13.350.181,429,000.00-5.4996.71Form 13
Capital Investment Advisory Services, Llc09-30-2021Com5,531Maintained0.000.03267,000.008.9848.27Form 13
Grove Bank & Trust09-30-2021Common Stock8,975Increased4.540.09434,000.0014.2148.36Form 13
Transform Wealth, Llc09-30-2021Com47,437Maintained0.000.262,293,000.000.0048.34Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com26,116Increased1.330.221,262,000.0010.5148.32Form 13
Marshall Financial Group Llc09-30-2021Com11,322Maintained0.000.28547,000.008.9648.31Form 13
Destiny Wealth Partners, Llc09-30-2021Com2,246Maintained0.000.02109,000.000.0048.53Form 13
Better Money Decisions, Llc09-30-2021Com1,203Maintained0.000.0558,000.009.4348.21Form 13
M&t Bank Corp09-30-2021Com99,331Decreased-2.030.024,801,000.006.86427.20Form 13
Huntington National Bank09-30-2021Common Stock45,579Decreased-4.550.022,204,000.004.11193.24Form 13
Atwood & Palmer Inc09-30-2021Com200Maintained0.000.0010,000.000.0050.00Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com88,477Decreased-4.170.364,277,000.004.5548.34Form 13
Motco09-30-2021Com39Decreased-81.160.002,000.00-77.7851.28Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock165,460Increased5.440.037,998,000.0015.0196.67Form 13
Busey Wealth Management09-30-2021Common Stock267,234Increased1.960.5212,918,000.0011.24192.07Form 13
Parkside Financial Bank & Trust09-30-2021Com892Decreased-4.390.0143,000.004.8848.21Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Research & Management Inc.09-30-2021Com8,835Decreased-0.950.52427,000.008.1048.33Form 13
Tci Wealth Advisors, Inc.09-30-2021Com539Increased16.160.0026,000.0023.8148.24Form 13
Vontobel Holding Ltd.09-30-2021Com10,304Maintained0.000.00498,000.008.5096.66Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com8,077New!0.000.05390,000.000.0048.29Form 13
Versant Capital Management, Inc09-30-2021Stock58Maintained0.000.003,000.000.0051.72Form 13
Truvestments Capital Llc09-30-2021Com316Maintained0.000.0115,000.007.1447.47Form 13
Costello Asset Management, Inc09-30-2021Com8,538Decreased-42.570.26413,000.00-36.4648.37Form 13
Banque Cantonale Vaudoise09-30-2021Com41,633Decreased-9.420.092,013,000.00-1.2348.35Form 13
Maryland State Retirement & Pension System09-30-2021Com74,561Maintained0.000.103,609,000.007.8648.40Form 13
Archer Investment Corp09-30-2021Com10,368Maintained0.000.19501,189,000.009.1048,339.99Form 13
Commonwealth Equity Services, Llc09-30-2021Com230,269Decreased-3.600.0311,131,000.006.5548.34Form 13
Amalgamated Bank09-30-2021Com268,442Increased404.280.1112,976,000.00457.3948.34Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com5,383Decreased-1.829.99290,000.0013.2853.87Form 13
Ing Groep Nv09-30-2021Com99,456Increased1.860.064,808,000.0011.1448.34Form 13
Victory Capital Management Inc09-30-2021Com3,132,508Decreased-0.270.15151,426,000.008.8048.34Form 13
Symons Capital Management Inc09-30-2021Com67,842Decreased-7.022.103,279,000.001.4248.33Form 13
Asset Management One Co., Ltd.09-30-2021Com527,960Increased0.600.1025,521,000.009.7548.34Form 13
Raymond James & Associates09-30-2021Com481,214Decreased-1.970.0221,685,000.005.8154.95Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com92,384Decreased-2.359.994,466,000.006.5448.34Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com915Decreased-23.940.0044,000.00-16.9848.09Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com192,570Decreased-0.610.029,309,000.008.4348.34Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com7,979Decreased-30.530.02386,000.00-24.1748.38Form 13
Waratah Capital Advisors Ltd.09-30-2021Com26,591Increased113.050.021,285,000.00132.3748.32Form 13
Allworth Financial Lp09-30-2021Com4,934Increased633.140.00239,000.00696.6748.44Form 13
Financial Management Professionals, Inc.09-30-2021Com141Decreased-40.760.007,000.00-36.3649.65Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock356Decreased-33.580.0017,000.00-26.0947.75Form 13
Ironwood Financial, Llc09-30-2021Com936Maintained0.000.0145,000.009.7648.08Form 13
Syverson Strege & Co09-30-2021Com1,098Maintained0.000.0453,000.008.1648.27Form 13
Connecticut Wealth Management, Llc09-30-2021Com7,353Increased3.210.03355,000.0012.3448.28Form 13
Parallel Advisors, Llc09-30-2021Stock3,887Increased10.550.01188,000.0020.5148.37Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares5,723Maintained0.000.02271,000.000.0095.94Form 13
Cnb Bank09-30-2021Com300Maintained0.000.0115,000.0015.3850.00Form 13
Burleson & Company, Llc09-30-2021Com987Maintained0.000.0148,000.009.0948.63Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com7,573Decreased-0.880.12366,000.007.9648.33Form 13
Hhm Wealth Advisors, Llc09-30-2021Com400Maintained0.000.0119,000.005.5647.50Form 13
Old North State Trust, Llc09-30-2021Com400Maintained0.000.0219,000.005.5647.50Form 13
Hbc Financial Services, Pllc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com302Maintained0.000.0015,000.0015.3849.67Form 13
Clearview Wealth Advisors Llc09-30-2021Stock112Increased1.820.005,000.000.0044.64Form 13
Cowen Prime Advisors Llc09-30-2021Stock22,050Increased2.800.401,066,000.0012.2148.34Form 13
Rnc Capital Management Llc09-30-2021Com8,825Decreased-3.810.02427,000.004.9148.39Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,761,758Decreased-13.580.0985,163,000.00-1.0648.34Form 13
Royal London Asset Management Ltd09-30-2021Com712,203Increased99.760.1534,424,000.00117.9348.33Form 13
John G Ullman & Associates Inc09-30-2021Com7,400Maintained0.000.05358,000.009.1548.38Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com48,270Maintained0.000.092,333,000.000.0048.33Form 13
Segall Bryant & Hamill, Llc09-30-2021Com4,648Increased2.400.00223,000.0011.5047.98Form 13
Duncker Streett & Co Inc09-30-2021Com7,063Maintained0.000.06341,000.008.9548.28Form 13
Dupont Capital Management Corp09-30-2021Common Stock115,913Increased81.680.185,603,000.0098.2048.34Form 13
Davidson Investment Advisors09-30-2021Common224,813Increased4.470.8510,867,000.0013.9748.34Form 13
Rwc Asset Management Llp09-30-2021Com389,995Increased3.470.5818,852,000.0012.8848.34Form 13
Centre Asset Management, Llc09-30-2021Com11,298Maintained0.000.29559,000.0011.5849.48Form 13
Retirement Systems Of Alabama09-30-2021Com1,178,994Increased68.490.2156,993,000.0083.8148.34Form 13
Brookstone Capital Management09-30-2021Com30,861Increased9.860.031,515,000.0020.4349.09Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com8,832Decreased-0.300.01459,000.0013.3351.97Form 13
Strategiq Financial Group, Llc09-30-2021Com5,607Maintained0.000.05271,000.009.2748.33Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com726,853Increased1.520.2235,136,000.0031.3548.34Form 13
Nvwm, Llc09-30-2021Com837New!0.000.0140,000.000.0047.79Form 13
Elo Mutual Pension Insurance Co09-30-2021Com68,529Maintained0.000.113,313,000.009.0948.34Form 13
Treasurer Of The State Of North Carolina09-30-2021Com412,104Increased0.290.1219,921,000.009.4148.34Form 13
Camden Capital, Llc09-30-2021Com4,616New!0.000.04223,000.000.0048.31Form 13
Souders Financial Advisors09-30-2021Com55,668Increased1.710.872,691,000.0010.9748.34Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com5,424Maintained0.000.17262,000.009.1748.30Form 13
Us Asset Management Llc09-30-2021Com4,702New!0.009.99227,000.000.0048.28Form 13
Delta Asset Management Llc/tn09-30-2021Com1,975Decreased-16.840.0195,000.00-8.6548.10Form 13
Van Eck Associates Corp09-30-2021Com49,098Decreased-1.090.002,373,000.007.9196.67Form 13
Sentry Investment Management Llc09-30-2021Common8,348Decreased-12.740.12404,000.00-4.7248.39Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com6,558Maintained0.000.01317,000.008.9348.34Form 13
Intrust Bank Na09-30-2021Com12,834Decreased-1.900.08620,000.007.0895.96Form 13
Lsv Asset Management09-30-2021Com1,925,709Decreased-59.970.1793,088,000.00-56.3348.34Form 13
Vaughan David Investments Llc/il09-30-2021Com690,621Increased1.171.0733,385,000.0010.3748.34Form 13
Opus Investment Management Inc09-30-2021Com81,600Maintained0.000.603,945,000.009.1048.35Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs712,964Increased0.590.5634,465,000.009.7448.34Form 13
Regions Financial Corp09-30-2021Com942,968Decreased-2.560.3945,583,000.006.3096.68Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com434,393Increased14.360.1020,999,000.0024.7648.34Form 13
Tortoise Investment Management, Llc09-30-2021Com1,210Maintained0.000.0158,000.007.4147.93Form 13
Sowell Financial Services Llc09-30-2021Stock23,864Decreased-28.540.081,154,000.00-22.0348.36Form 13
Versor Investments Lp09-30-2021Com9,655Maintained0.000.01467,000.000.0048.37Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock26,082Decreased-4.350.221,261,000.004.3948.35Form 13
Abbrea Capital, Llc09-30-2021Comm5,302Maintained0.000.04256,000.008.9448.28Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com37,981Decreased-56.830.021,836,000.00-52.9048.34Form 13
Financial Advocates Investment Management09-30-2021Com5,260Increased0.020.02254,000.009.0148.29Form 13
Larson Financial Group Llc09-30-2021Com254Maintained0.000.0012,000.009.0947.24Form 13
Abundance Wealth Counselors09-30-2021Com55,303Increased2.161.562,673,000.0011.4248.33Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock33,898Increased17.280.161,763,000.0037.4152.01Form 13
Deseret Mutual Benefit Administrators09-30-2021Com8,543Decreased-23.720.08413,000.00-16.7348.34Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com5,146Increased0.390.16249,000.009.6948.39Form 13
Diversified, Llc09-30-2021Com6,972Increased0.520.18337,000.009.7748.34Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,997Decreased-9.010.00242,000.00-0.4148.43Form 13
Hancock Whitney Corp09-30-2021Com169,084Increased1.950.288,174,000.0011.24146.78Form 13
Bbva Usa09-30-2021Com1,421Decreased-10.060.0069,000.00-1.4396.24Form 13
Toews Corp /adv09-30-2021Com8,500New!0.000.05411,000.000.0048.35Form 13
Front Barnett Associates Llc09-30-2021Com8,024Decreased-1.230.04388,000.007.7848.35Form 13
Deutsche Bank Ag\09-30-2021Com1,934,184Decreased-28.840.0493,498,000.00-21.36625.75Form 13
Mufg Americas Holdings Corp09-30-2021Com11,592Maintained0.000.01560,000.008.9548.31Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com1,249,986Increased37.871.0760,424,000.0050.4148.34Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com61,330Maintained0.000.152,965,000.009.0948.35Form 13
West Chester Capital Advisors, Inc09-30-2021Com18,754Increased1.180.70907,000.0010.4848.36Form 13
First National Trust Co09-30-2021Com4,459Maintained0.000.01216,000.000.0048.44Form 13
High Pointe Capital Management Llc09-30-2021Com57,790Increased1.402.212,794,000.0010.6548.35Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com15,936Maintained0.000.00770,000.009.0748.32Form 13
Sandy Spring Bank09-30-2021Com2,478Maintained0.000.00120,000.0010.09144.45Form 13
Daiwa Securities Group Inc.09-30-2021Com87,119Increased6.790.034,211,000.0016.4996.68Form 13
Aia Group Ltd09-30-2021Com36,677Decreased-16.530.101,773,000.00-10.9548.34Form 13
Pendal Group Ltd09-30-2021Com4,249,496Decreased-20.151.70205,421,000.00-12.8948.34Form 13
Adviser Investments Llc09-30-2021Com6,014Increased1.090.02291,000.0010.2348.39Form 13
Baystate Wealth Management Llc09-30-2021Stock408Maintained0.000.0020,000.0011.1149.02Form 13
Regal Investment Advisors Llc09-30-2021Com18,541Increased14.550.09896,000.0024.9748.33Form 13
Advisory Services Network, Llc09-30-2021Stock8,551Increased6.170.01414,000.0015.97185.97Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com748Increased0.270.0036,000.009.0948.13Form 13
Xponance, Inc.09-30-2021Com49,296Decreased-8.720.052,383,000.00-0.4248.34Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com185,972Increased1.980.018,984,000.0010.98434.62Form 13
Lindbrook Capital, Llc09-30-2021Stock4,803Increased0.130.06232,000.008.9248.30Form 13
Allegheny Financial Group Ltd09-30-2021Com7,931Maintained0.000.18383,000.009.1248.29Form 13
Lincoln National Corp09-30-2021Com26,385Increased1.490.031,275,000.0010.6896.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Com344,924Decreased-0.080.0116,674,000.009.02386.43Form 13
Conning Inc.09-30-2021Com7,310Decreased-29.510.01353,000.00-23.0948.29Form 13
Calton & Associates, Inc.09-30-2021Com5,382Increased0.490.06260,000.0011.1148.31Form 13
Securian Asset Management, Inc09-30-2021Com81,536Decreased-1.060.083,941,000.007.9148.33Form 13
Keybank National Association/oh09-30-2021Com8,210Increased0.540.00397,000.009.6748.36Form 13
Los Angeles Capital Management Llc09-30-2021Com5,608Decreased-98.070.00271,000.00-97.9048.32Form 13
Grimes & Company, Inc.09-30-2021Com4,507Decreased-33.100.01218,000.00-27.0948.37Form 13
Brinker Capital Investments, Llc09-30-2021Com4,592Maintained0.000.00203,000.000.0044.21Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock590Maintained0.000.0129,000.0011.5449.15Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com54,927Increased42.520.012,655,000.0055.4448.34Form 13
Affinity Investment Advisors, Llc09-30-2021Com49,688Decreased-0.271.082,402,000.008.7948.34Form 13
Swiss National Bank09-30-2021Com3,863,848Decreased-2.950.12186,778,000.005.8848.34Form 13
Usa Financial Portformulas Corp09-30-2021Com23,963Increased114009.521.031,158,000.00115,700.0048.32Form 13
Rsm Us Wealth Management Llc09-30-2021Com5,988Decreased-4.770.02289,000.003.5848.26Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,830,085Increased7.570.23137,086,000.0017.44481.77Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com1,808Maintained0.000.0187,000.008.7548.12Form 13
Silvant Capital Management Llc09-30-2021Com622Maintained0.000.0130,000.007.1448.23Form 13
Princeton Global Asset Management Llc09-30-2021Stock149Increased2028.570.007,000.000.0046.98Form 13
Marcum Wealth, Llc09-30-2021Com5,486Increased1.860.04265,000.0010.8848.30Form 13
Aurora Private Wealth, Inc.09-30-2021Com5,507Maintained0.000.13266,000.009.0248.30Form 13
Synovus Financial Corp09-30-2021Com8,028Decreased-66.930.00388,000.00-63.4396.60Form 13
Addison Advisors Llc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Bank Of Hawaii09-30-2021Common Stock7,153Decreased-1.270.02346,000.007.7948.37Form 13
Reaves W H & Co Inc09-30-2021Com2,204,691Increased24.323.40106,574,000.0035.6296.67Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com16,661Increased20.110.04805,000.0030.8948.32Form 13
Montag A & Associates Inc09-30-2021Com1,575Maintained0.000.0076,000.008.5748.25Form 13
Middleton & Co Inc/ma09-30-2021Com79,441Decreased-0.610.413,840,000.008.4496.34Form 13
Mackenzie Financial Corp09-30-2021Com1,192,043Increased19.750.0857,623,000.0032.3448.34Form 13
Toronto Dominion Bank09-30-2021Com449,733Decreased-4.980.0321,740,000.003.66145.02Form 13
Commerce Bank09-30-2021Com51,077Increased12.390.012,469,000.0022.5996.69Form 13
Cibc Asset Management Inc09-30-2021Com180,798Increased1.640.048,740,000.0010.8948.34Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,360Increased20.000.02307,000.0030.6448.27Form 13
Td Asset Management Inc09-30-2021Com1,093,055Decreased-9.790.0552,838,000.00-6.8248.34Form 13
Great Lakes Advisors, Llc09-30-2021Com64,785Decreased-0.790.053,132,000.008.2648.34Form 13
Washington Trust Co09-30-2021Com1,790Increased2.700.0087,000.0012.9996.95Form 13
Marietta Investment Partners Llc09-30-2021Com8,500Maintained0.000.09411,000.009.0248.35Form 13
Principal Financial Group Inc09-30-2021Com1,176,692Increased1.410.0456,881,000.0010.6496.68Form 13
Rational Advisors Llc09-30-2021Com31,080Decreased-0.230.121,502,000.008.8448.33Form 13
Coastline Trust Co09-30-2021Common Stock7,289Maintained0.000.04352,000.008.9892.45Form 13
Blackrock Inc.09-30-2021Com80,010,975Decreased-2.850.083,867,732,000.005.991,015.03Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com4,918New!0.000.04238,000.000.0048.39Form 13
Norinchukin Bank, The09-30-2021Com98,100Increased6.550.074,742,000.0016.2348.34Form 13
Pinebridge Investments, L.p.09-30-2021Com72,856Maintained0.000.043,522,000.000.0048.34Form 13
Teilinger Capital Ltd.09-30-2021Com422,100New!0.002.2020,404,000.000.0048.34Form 13
Candriam Luxembourg S.c.a.09-30-2021Com117,791Decreased-6.470.045,694,000.002.0448.34Form 13
South Dakota Investment Council09-30-2021Com252,248Maintained0.000.2212,194,000.009.1048.34Form 13
Hudock, Inc.09-30-2021Com2,915Increased0.410.04140,000.009.3848.03Form 13
Catalyst Capital Advisors Llc09-30-2021Com587Decreased-2.000.0028,000.003.7047.70Form 13
Jfs Wealth Advisors, Llc09-30-2021Com5,433Increased2.470.03263,000.0011.9148.41Form 13
Checchi Capital Advisers, Llc09-30-2021Com9,987Increased2.290.05483,000.0011.5548.36Form 13
Argent Trust Co09-30-2021Common Stock5,561New!0.000.02268,000.000.0095.87Form 13
Boston Private Wealth Llc09-30-2021Com4,204New!0.000.00203,000.000.0096.43Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,658Maintained0.000.05177,000.009.2648.39Form 13
Heritage Trust Co09-30-2021Common Stock4,530Maintained0.000.03219,000.008.9648.34Form 13
Bdo Wealth Advisors, Llc09-30-2021Com225Decreased-40.000.0011,000.00-35.2948.89Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com4,360New!0.000.10211,000.000.0048.39Form 13
West Branch Capital Llc09-30-2021Com289Maintained0.000.0114,000.007.6948.44Form 13
Acima Private Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com89Maintained0.000.004,000.000.0044.94Form 13
Maltin Wealth Management, Inc.09-30-2021Com16,029Decreased-13.230.48775,000.00-5.3748.35Form 13
Geneos Wealth Management Inc.09-30-2021Com14,767Decreased-0.400.03705,000.005.3847.74Form 13
Justinvest Llc09-30-2021Com12,905Increased61.190.06624,000.0075.7748.35Form 13
Ieq Capital, Llc09-30-2021Com13,059Increased43.900.02632,000.0057.2199.65Form 13
Concord Wealth Partners09-30-2021Com917Decreased-35.690.0244,000.00-30.1647.98Form 13
Annapolis Financial Services, Llc09-30-2021Com279Maintained0.000.0013,000.008.3346.59Form 13
Barclays Plc09-30-2021Com2,059,463Increased11.630.0599,556,000.0021.78241.56Form 13
Jennison Associates Llc09-30-2021Com1,541,468Increased33.720.0574,515,000.0045.8848.34Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,536Decreased-0.770.01219,000.007.8848.28Form 13
Teacher Retirement System Of Texas09-30-2021Com229,975Decreased-42.660.0611,117,000.00-37.4548.34Form 13
Planning Directions Inc09-30-2021Com4,483Maintained0.000.16217,000.000.0048.41Form 13
M&g Investment Management Ltd09-30-2021Com1,354,085Increased145.340.1664,996,000.00227.1248.00Form 13
Heartland Advisors Inc09-30-2021Com228,778Increased24.640.6711,057,000.0042.6948.33Form 13
Alliancebernstein L.p.09-30-2021Com1,227,879Increased0.270.0259,356,000.009.3948.34Form 13
American Trust Investment Advisors, Llc09-30-2021Com100,145Increased0.192.724,841,000.009.3048.34Form 13
Essex Financial Services, Inc.09-30-2021Com7,663Increased2.800.04370,000.0013.5048.28Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,645Maintained0.000.03321,000.009.18144.65Form 13
World Asset Management Inc09-30-2021Com36,343Decreased-2.880.171,757,000.005.9748.34Form 13
Rafferty Asset Management, Llc09-30-2021Com118,981Increased14.280.045,752,000.0024.6948.34Form 13
Kbc Group Nv09-30-2021Com228,857Increased1.490.0411,063,000.0010.7348.34Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common12,227Increased19.130.01591,000.0029.8948.34Form 13
Hap Trading, Llc09-30-2021Com46,014Increased0.100.02660,000.00-39.7350.30Form 13
Financial Advantage, Inc.09-30-2021Com271Decreased-18.620.0113,000.00-7.1447.97Form 13
Argi Investment Services, Llc09-30-2021Com18,222Decreased-80.010.03881,000.00-78.1948.35Form 13
Allianz Asset Management Gmbh09-30-2021Com2,196,934Increased54.650.09106,200,000.0070.91193.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com284,700Decreased-25.670.0313,762,000.00-18.9148.34Form 13
Creative Planning09-30-2021Com74,897Increased2.880.013,621,000.0012.2448.35Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,068Increased0.120.04197,000.009.4448.43Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com16,921Increased16.660.02818,000.0027.2248.34Form 13
Jnba Financial Advisors09-30-2021Com3,046Maintained0.000.02147,000.008.8948.26Form 13
Perpetual Investment Management Ltd09-30-2021Com243,726Increased0.791.4911,781,000.0011.70238.89Form 13
Oakworth Capital, Inc.09-30-2021Common Stock967Maintained0.000.0047,000.009.3048.60Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary198,670Decreased-2.260.129,603,000.006.6348.34Form 13
Forsta Ap-fonden09-30-2021Com241,600Increased11.440.1311,679,000.0023.1648.34Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com300Maintained0.000.0115,000.0015.3850.00Form 13
Alphacrest Capital Management Llc09-30-2021Com20,354Increased134.680.05984,000.00156.2548.34Form 13
Glassman Wealth Services09-30-2021Com2,025Increased5.690.0298,000.0015.2948.40Form 13
D'orazio & Associates, Inc.09-30-2021Com237Increased0.850.0011,000.0010.0046.41Form 13
Tredje Ap-fonden09-30-2021Com80,000New!0.000.083,867,000.000.0048.34Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com21,786Increased0.600.341,053,000.009.8048.33Form 13
Teza Capital Management Llc09-30-2021Com20,983Maintained0.000.491,014,000.000.0048.32Form 13
Zions Bancorporation, N.a.09-30-2021Com1,414Increased231.920.0168,000.00257.8948.09Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com33,404Increased1398.610.011,614,000.001,530.3096.43Form 13
Institutional & Family Asset Management, Llc09-30-2021Com382Maintained0.000.0018,000.005.8847.12Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com90,761Increased7.020.394,387,000.0016.7448.34Form 13
Cx Institutional09-30-2021Com1,912Increased6.460.0192,000.0015.0048.12Form 13
Principal Street Partners, Llc09-30-2021Common Stock100,724Decreased-2.351.334,869,000.006.5448.34Form 13
Timescale Financial, Inc.09-30-2021Stock265Increased0.380.0013,000.008.3349.06Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,502Increased7.500.01266,000.0017.1848.35Form 13
Heritage Wealth Management, Llc09-30-2021Com9Decreased-79.070.000.00-100.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com10,389Increased23.680.11502,000.0036.7848.32Form 13
Triagen Wealth Management Llc09-30-2021Com6,937Decreased-34.960.18335,000.00-28.1148.29Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock246Maintained0.000.0112,000.009.0948.78Form 13
Prentice Wealth Management Llc09-30-2021Com1,800Maintained0.000.0487,000.0010.1348.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock165,451Decreased-3.310.017,998,000.005.4796.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com74,726Maintained0.000.003,612,000.009.0948.34Form 13
American Century Companies Inc09-30-2021Com259,746Increased31.310.0112,556,000.0043.2548.34Form 13
Southstate Corp09-30-2021Common Stock1,906New!0.000.0192,000.000.0098.19Form 13
Valley National Advisers Inc09-30-2021Com232Maintained0.000.0011,000.0010.0047.41Form 13
Citigroup Inc09-30-2021Com2,147,797Decreased-16.470.06103,825,000.00-8.87288.67Form 13
Mercer Global Advisors Inc /adv09-30-2021Com98,651Increased8.770.034,769,000.0018.6648.34Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com109,666Increased3.430.045,301,000.0012.8448.34Form 13
Panagora Asset Management Inc09-30-2021Com1,330,075Increased77.290.3464,296,000.00102.9948.34Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,546,676Increased6.710.03123,106,000.0016.42145.02Form 13
Prudential Plc09-30-2021Exelon Corp0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com7,824,355Decreased-1.000.11378,229,000.008.00339.61Form 13
California Public Employees Retirement System09-30-2021Com7,580,124Increased1.060.27366,423,000.0010.2648.34Form 13
Mutual Of America Capital Management Llc09-30-2021Equities128,297Increased0.560.066,202,000.009.7148.34Form 13
Bokf, Na09-30-2021Com22,455Decreased-7.070.021,086,000.002.7496.91Form 13
Edgar Lomax Co/va09-30-2021Com879,071Decreased-2.012.7342,494,000.006.9048.34Form 13
Smithfield Trust Co09-30-2021Com520Maintained0.000.0023,000.000.0044.23Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com114,254Decreased-0.260.795,523,000.008.8148.34Form 13
Univest Financial Corp09-30-2021Com6,971Maintained0.000.09337,000.009.4296.86Form 13
Vanguard Group Inc09-30-2021Com82,111,011Decreased-0.190.093,969,247,000.008.88290.04Form 13
Paradigm Asset Management Co Llc09-30-2021Com29,300Decreased-6.989.991,416,362,000.001.4848,340.00Form 13
Pittenger & Anderson Inc09-30-2021Com640Maintained0.000.0031,000.0010.7148.44Form 13
Mai Capital Management09-30-2021Cs11,539Increased24.710.01558,000.0036.1048.36Form 13
Bessemer Group Inc09-30-2021Sc5,069Increased8.080.00245,000.0017.79145.22Form 13
Nomura Asset Management Co Ltd09-30-2021Com517,171Decreased-15.510.1425,001,000.00-7.82145.07Form 13
Cibc World Markets Corp09-30-2021Com93,668Increased19.420.034,528,000.0030.3048.34Form 13
Carlson Capital L P09-30-2021Com105,000New!0.000.275,076,000.000.0048.34Form 13
Evermay Wealth Management Llc09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com406,100Maintained0.000.1319,631,000.009.1048.34Form 13
Coldstream Capital Management Inc09-30-2021Com6,140Increased29.370.01220,000.004.7635.83Form 13
Systematic Financial Management Lp09-30-2021Com349Maintained0.000.0017,000.0013.3348.71Form 13
Schroder Investment Management Group09-30-2021Com145,019Decreased-6.250.017,010,000.002.26145.03Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,470Maintained0.000.08119,000.009.1748.18Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock317Increased89.820.0015,000.00114.2947.32Form 13
Rhumbline Advisers09-30-2021Com1,627,573Decreased-2.440.1178,677,000.006.4348.34Form 13
Logan Capital Management Inc09-30-2021Com3,709Maintained0.000.01179,000.000.0048.26Form 13
Profund Advisors Llc09-30-2021Com128,150Increased5.760.216,195,000.0015.4148.34Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com500Maintained0.000.0124,000.009.0948.00Form 13
Aviva Plc09-30-2021Com298,590Decreased-12.750.0614,434,000.00-4.8148.34Form 13
Greenleaf Trust09-30-2021Com13,380Increased13.090.01647,000.0023.4748.36Form 13
Ci Investments Inc.09-30-2021Com12,192Decreased-19.690.00589,000.00-12.4896.49Form 13
Causeway Capital Management Llc09-30-2021Com902,146Decreased-50.550.9843,610,000.00-46.0548.34Form 13
Geode Capital Management, Llc09-30-2021Com16,176,550Increased1.030.11780,140,000.0010.2748.23Form 13
British Columbia Investment Management Corp09-30-2021Com180,461Decreased-0.020.058,726,000.009.0848.35Form 13
Natixis09-30-2021Com140,269Increased114.900.026,781,000.00134.4748.34Form 13
Summitry Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com4,190New!0.000.04203,000.000.0048.45Form 13
Advisors Asset Management, Inc.09-30-2021Com14,358Decreased-11.840.01694,000.00-3.8848.34Form 13
Cibc Private Wealth Group, Llc09-30-2021Com16,017Increased3.970.00774,000.0014.8448.32Form 13
Boit C F David09-30-2021Com1,200Maintained0.000.0457,000.007.5547.50Form 13
Capital Fund Management S.a.09-30-2021Com43,400Maintained0.009.992,097,956,000.000.0096,680.00Form 13
Royal Bank Of Canada09-30-2021Com2,019,611Decreased-19.320.0197,626,000.00-11.98577.64Form 13
Shelton Capital Management09-30-2021Com98,016Increased1.670.194,738,000.0010.9148.34Form 13
Natixis Advisors, L.p.09-30-2021Sh Ben Int455,729Increased0.630.0922,030,000.009.7948.34Form 13
Enterprise Financial Services Corp09-30-2021Com6,766Decreased-2.310.04327,000.006.5148.33Form 13
Great West Life Assurance Co /can/09-30-2021Com3,491,946Increased3.540.39169,897,000.0013.7697.31Form 13
Peapack Gladstone Financial Corp09-30-2021Com34,026Decreased-2.060.031,645,000.006.8248.35Form 13
Ameritas Investment Partners, Inc.09-30-2021Com34,011Decreased-1.000.061,644,000.008.0248.34Form 13
Federated Hermes, Inc.09-30-2021Com704,351Decreased-1.320.0634,049,000.007.6596.72Form 13
Fir Tree Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Com54,933Decreased-3.840.232,655,000.004.9048.33Form 13
Voya Investment Management Llc09-30-2021Com3,097,972Increased9.310.29149,756,000.0019.25145.02Form 13
Mairs & Power Inc09-30-2021Com6,278Maintained0.000.00303,000.008.9948.26Form 13
Eaton Vance Management09-30-2021Com89,573Decreased-1.420.003,384,000.00-15.9537.78Form 13
D.a. Davidson & Co.09-30-2021Com22,531Decreased-1.110.011,089,000.007.8248.33Form 13
California State Teachers Retirement System09-30-2021Common Stock1,716,142Decreased-1.270.1182,958,000.007.7148.34Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,692Maintained0.000.0982,000.009.3348.46Form 13
Earnest Partners Llc09-30-2021Com4,627Decreased-6.220.00224,000.002.2848.41Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courage Capital Management Llc09-30-2021Common130,000New!0.003.376,284,000.000.0048.34Form 13
First Trust Advisors Lp09-30-2021Com2,344,231Increased74.500.12113,320,000.0090.3848.34Form 13
Vestor Capital, Llc09-30-2021Common Stock1,493Decreased-40.660.0172,000.00-35.1448.23Form 13
Prudential Financial Inc09-30-2021Com2,645,026Decreased-10.360.18127,864,000.00-2.20194.70Form 13
Northern Oak Wealth Management Inc09-30-2021Com250Maintained0.000.0012,000.009.0948.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com55,053Decreased-7.060.002,661,000.001.4148.34Form 13
Nomura Holdings Inc09-30-2021Cmn27,227Decreased-77.310.001,303,000.00-75.5147.86Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,845,647Increased9.680.1889,219,000.0019.6648.34Form 13
Altrinsic Global Advisors Llc09-30-2021Com251,690Decreased-68.680.3712,167,000.00-65.8396.68Form 13
Longfellow Investment Management Co Llc09-30-2021Com10,091Maintained0.000.08488,000.008.9348.36Form 13
Aqr Capital Management Llc09-30-2021Com479,715Decreased-70.440.0423,189,000.00-67.7548.34Form 13
Credit Agricole S A09-30-2021Com5,183Increased100.580.00251,000.00120.1848.43Form 13
Lazard Asset Management Llc09-30-2021Common Stock381,218Decreased-1.740.0218,427,000.007.2096.65Form 13
Regentatlantic Capital Llc09-30-2021Com187,395Decreased-7.730.279,059,000.000.6648.34Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com13,367Decreased-1.920.04647,000.008.3898.38Form 13
Guggenheim Capital Llc09-30-2021Com727,639Increased2.070.2035,175,000.0011.36193.37Form 13
Cohen & Steers, Inc.09-30-2021Com104,813Increased6.190.015,067,000.0017.3748.34Form 13
Veritable, L.p.09-30-2021Com26,809Increased3.870.021,296,000.0014.7948.34Form 13
Owl Creek Asset Management, L.p.09-30-2021Com1,055,107New!0.002.2751,004,000.000.0048.34Form 13
Marshall Wace, Llp09-30-2021Common Stock18,286Maintained0.000.00884,000.000.0048.34Form 13
Marshall Wace North America L.p.09-30-2021Common Stock910,687Maintained0.000.1844,022,000.000.0096.68Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com158,466Increased4.980.497,660,000.0016.0348.34Form 13
Amundi09-30-2021Com3,096,791New!0.000.10149,696,000.000.00289.99Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com11,856Decreased-13.500.02573,000.00-5.6048.33Form 13
Kempen Capital Management N.v.09-30-2021Com521Decreased-10.020.0025,000.00-3.8547.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com467,841Increased45.470.1222,615,000.0058.7048.34Form 13
Mariner, Llc09-30-2021Com50,685Increased28.820.012,450,000.0040.5648.34Form 13
Hbk Sorce Advisory Llc09-30-2021Com20,289Increased3.670.05981,000.0013.1548.35Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com15,287Decreased-0.100.02739,000.0010.4648.34Form 13
Alphasimplex Group, Llc09-30-2021Com17,715Decreased-8.840.71856,000.00-0.5848.32Form 13
Walleye Trading Llc09-30-2021Com63,400Decreased-41.670.013,065,000.00-35.5496.68Form 13
Energy Income Partners, Llc09-30-2021Com1,041,446Increased0.951.2650,343,000.0011.5796.68Form 13
Midwestone Financial Group, Inc.09-30-2021Com9,760Increased1.920.11472,000.0011.3248.36Form 13
Putnam Investments Llc09-30-2021Common Stock9,340,742Increased0.600.70451,532,000.0011.1896.68Form 13
Capital Research Global Investors09-30-2021Com9,061,570Increased187.030.10438,036,000.00217.2248.34Form 13
Citadel Advisors Llc09-30-2021Cmn3,529,230Maintained0.000.03170,602,000.000.00193.35Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com581,167Increased148.790.0528,093,000.00174.94145.37Form 13
Apg Asset Management N.v.09-30-2021Com2,699,441Maintained0.000.20112,594,000.000.0041.71Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com1,091Increased19.370.0053,000.0032.5048.58Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com141,319Decreased-3.650.136,831,000.005.1148.34Form 13
Susquehanna International Group, Llp09-30-2021Com1,465,974Decreased-13.800.0170,866,000.00-5.96386.80Form 13
Two Sigma Securities, Llc09-30-2021Com5,824Maintained0.000.01282,000.000.0048.42Form 13
Verition Fund Management Llc09-30-2021Com902,107Increased568.230.3843,608,000.00638.4948.34Form 13
Harvest Volatility Management Llc09-30-2021Com45,138Increased112.850.102,182,000.00135.1348.34Form 13
Advisor Partners Llc09-30-2021Com31,826Decreased-1.220.101,539,000.007.7748.36Form 13
Northcoast Asset Management Llc09-30-2021Common4,175New!0.000.01202,000.000.0048.38Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock15,108Increased27.040.00730,000.0038.5248.32Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,960Maintained0.000.00191,000.009.1448.23Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com227,900Decreased-91.560.0311,017,000.00-90.6848.34Form 13
Van Cleef Asset Management,inc09-30-2021Com8,279Increased1.100.06400,000.0011.7348.32Form 13
Westover Capital Advisors, Llc09-30-2021Com12,712Decreased-12.670.19614,000.00-4.8148.30Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com30,066Decreased-3.390.131,453,000.005.3748.33Form 13
Pointstate Capital Lp09-30-2021Com1,658,854Decreased-34.201.3480,189,000.00-28.2248.34Form 13
Gotham Asset Management, Llc09-30-2021Com163,731Increased67.890.327,915,000.0085.5448.34Form 13
Meristem Family Wealth, Llc09-30-2021Com4,644New!0.000.02224,000.000.0048.23Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,520Decreased-0.290.20557,000.008.7948.35Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com240,284Decreased-4.800.0611,615,000.005.2148.34Form 13
Tower Research Capital Llc (trc)09-30-2021Com54,322Increased10.910.002,626,000.0026.9896.63Form 13
Fox Run Management, L.l.c.09-30-2021Com13,895Increased131.740.42672,000.00152.6348.36Form 13
Holloway Wealth Management, Llc09-30-2021Com3,990Maintained0.000.06193,000.009.0448.37Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com8,573New!0.000.05414,000.000.0048.29Form 13
Corvex Management Lp09-30-2021Com2,102,627Decreased-32.243.15101,641,000.00-22.4248.34Form 13
Amp Capital Investors Ltd09-30-2021Com329,219Decreased-12.280.0915,917,000.001.14145.04Form 13
Vestcor Inc09-30-2021Com14,402Decreased-80.140.03696,000.00-77.2648.33Form 13
Mirabella Financial Services Llp09-30-2021Com9,456New!0.000.06457,000.000.0048.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com428,903Decreased-32.220.1920,733,000.00-26.0648.34Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,295Increased0.080.0462,612,000.009.1448,349.03Form 13
Boothbay Fund Management, Llc09-30-2021Com61,145Increased40.770.082,956,000.0053.5648.34Form 13
Capula Management Ltd09-30-2021Com53,699Increased471.020.032,595,000.00522.30144.74Form 13
Horizon Investments, Llc09-30-2021Com6,496Increased6.160.01312,000.0015.9948.03Form 13
Capital International Investors09-30-2021Com59,304,523Increased17.330.662,866,849,000.0029.6748.34Form 13
Zimmer Partners, Lp09-30-2021Com4,381,700Increased22.083.33211,811,000.0039.7848.34Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com553,516Increased28.460.0626,758,000.0040.15193.48Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com6,900Decreased-5.480.16334,000.003.4148.41Form 13
Balentine Llc09-30-2021Com8,946New!0.000.02432,000.000.0048.29Form 13
Electron Capital Partners, Llc09-30-2021Com4,060,038Increased43.519.99196,262,000.0064.3148.34Form 13
Uss Investment Management Ltd09-30-2021Com215,624Decreased-42.960.0910,422,000.00-37.7848.33Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock199,850Decreased-49.540.519,659,000.00-73.72192.95Form 13
Penserra Capital Management Llc09-30-2021Com792Increased26.720.0038,000.0040.7447.98Form 13
Financial Advisory Service, Inc.09-30-2021Com4,537Increased0.490.02219,000.009.5048.27Form 13
Point72 Hong Kong Ltd09-30-2021Com115,386Increased107.970.185,577,000.00138.03144.98Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock6,165Maintained0.000.04298,000.009.1648.34Form 13
Toroso Investments, Llc09-30-2021Com9,253Increased12.200.02447,000.0022.4748.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com34,913Decreased-69.120.021,688,000.00-64.6448.35Form 13
Point72 Asset Management, L.p.09-30-2021Com1,151,706Increased515.800.2455,673,000.00605.0848.34Form 13
Ubs Group Ag09-30-2021Com3,171,163Increased37.140.05153,294,000.0049.61386.89Form 13
Resolution Capital Ltd09-30-2021Com11,990New!0.000.01580,000.000.0048.37Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock83,653Increased13.970.404,044,000.0024.3548.34Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com48,517Increased9.330.052,345,000.0019.2848.33Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com108,971Maintained0.000.345,268,000.0010.5348.34Form 13
Man Group Plc09-30-2021Com186,186Decreased-74.590.039,001,000.00-70.9096.75Form 13
Squarepoint Ops Llc09-30-2021Com136,772Increased390.700.026,612,000.00461.7748.34Form 13
Wealthspire Advisors, Llc09-30-2021Com10,956Increased75.300.01530,000.0091.3448.38Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com20,193Increased19.680.06976,000.0030.4848.33Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com73New!0.000.003,000.000.0041.10Form 13
Lnz Capital Lp09-30-2021Com275,000New!0.009.9913,294,000.000.0048.34Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,945Decreased-4.000.04626,000.006.1048.36Form 13
Equity Investment Corp09-30-2021Com1,736,477Decreased-6.033.2283,941,000.002.5248.34Form 13
Jacobi Capital Management Llc09-30-2021Com10,932Increased28.990.07528,000.0040.4348.30Form 13
Mutual Advisors, Llc09-30-2021Com8,142Maintained0.000.02394,000.009.1448.39Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com90,654Decreased-9.560.014,382,000.003.5748.34Form 13
Iht Wealth Management, Llc09-30-2021Com7,770Decreased-19.330.03376,000.00-10.6948.39Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com595,122Increased14.180.0728,735,000.0024.42191.48Form 13
Belpointe Asset Management Llc09-30-2021Com6,356Decreased-4.450.02307,000.004.0748.30Form 13
Md Financial Management Inc.09-30-2021Com41,301Decreased-6.150.051,996,000.002.3648.33Form 13
Wagner Wealth Management, Llc09-30-2021Com166Maintained0.000.019,000.0028.5754.22Form 13
Lsp Investment Advisors, Llc09-30-2021Com456,725Increased1.478.8722,078,000.0010.7048.34Form 13
Clifford Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com877,839Maintained0.000.5742,435,000.000.0048.34Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,547Decreased-2.680.02268,000.005.9348.31Form 13
Altium Wealth Management Llc09-30-2021Com13,738Increased6.080.05664,000.0015.6848.33Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,673Increased1.350.01371,000.0010.7548.35Form 13
Providence Wealth Advisors, Llc09-30-2021Com33,465Decreased-3.221.131,618,000.004.0548.35Form 13
Yaupon Capital Management Lp09-30-2021Com104,500Maintained0.002.985,052,000.000.0048.34Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock214Increased0.470.0010,000.0011.1146.73Form 13
Cresset Asset Management, Llc09-30-2021Com12,300Increased24.560.01595,000.0035.8448.37Form 13
Wealthfront Advisers Llc09-30-2021Com42,497Increased27.870.012,055,000.0041.3348.36Form 13
Gladstone Institutional Advisory Llc09-30-2021Com6,701New!0.000.03324,000.000.0048.35Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock7,127New!0.000.11345,000.000.0048.41Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,546New!0.000.06316,000.000.0048.27Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock239Maintained0.000.0012,000.000.0050.21Form 13
Carolinas Wealth Consulting Llc09-30-2021Com409Increased107.610.0020,000.00122.2248.90Form 13
Aventail Capital Group, Lp09-30-2021Com50,000New!0.000.712,417,000.000.0048.34Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock74,699Increased7.502.233,611,000.0023.0748.34Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,539Decreased-46.270.07171,000,000.00-41.4448,318.73Form 13
Occudo Quantitative Strategies Lp09-30-2021Com27,952New!0.000.161,351,000.000.0048.33Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com153,888Decreased-23.261.037,439,000.00-16.2748.34Form 13
Phoenix Wealth Advisors09-30-2021Com5,481Increased0.610.20265,000.008.1648.35Form 13
Infini Master Fund09-30-2021Com5,030New!0.000.11243,000.000.0048.31Form 13
Corefirst Bank & Trust09-30-2021Com4,378Increased11.940.15212,000.0022.5496.92Form 13
Siemens Fonds Invest Gmbh09-30-2021Com16,789Decreased-1.080.05812,000.009.4348.37Form 13
Capital Group Private Client Services, Inc.09-30-2021Com819,203New!0.000.4639,600,000.000.0048.34Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com40,480Decreased-41.170.011,955,000.00-35.03144.82Form 13
Thrivent Financial For Lutherans09-30-2021Com1,071,617Increased8.530.1051,801,000.0018.39144.96Form 13
Fmr Llc09-30-2021Com29,968,562Increased7.910.121,448,681,000.0017.72241.71Form 13
Fil Ltd09-30-2021Com5,022,765Increased2.340.27242,800,000.0011.6596.67Form 13
Trustco Bank Corp N Y09-30-2021Common Stock9,288Decreased-1.070.41449,000.007.9396.64Form 13
Mml Investors Services, Llc09-30-2021Com18,738Increased2.540.01906,000.0011.8548.35Form 13
Bank Of America Corp /de/09-30-2021Com4,021,400Increased8.050.02194,393,000.0017.87483.27Form 13
Stifel Financial Corp09-30-2021Com173,544Decreased-1.030.018,389,000.007.97192.96Form 13
First Manhattan Co09-30-2021Com5,180Increased10.680.00250,000.0022.5548.26Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com95,556Increased94509.900.084,619,000.004.7448.34Form 13
Wells Fargo & Company/mn09-30-2021Com2,486,608Increased10.010.03120,203,000.0021.58294.39Form 13
Northern Trust Corp09-30-2021Com11,189,881Decreased-1.730.09540,919,000.007.21241.70Form 13
Bailard, Inc.09-30-2021Com5,260Decreased-7.200.01254,000.001.2048.29Form 13
Legal & General Group Plc09-30-2021Com8,062,188Increased1.930.13389,726,000.0011.20145.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk25,506,278Increased15.490.121,232,973,000.0032.2348.34Form 13
Harbour Investments, Inc.09-30-2021Com16,063Increased2.040.02776,000.0012.6348.31Form 13
Ameriprise Financial Inc09-30-2021Com545,940Decreased-79.090.0126,394,000.00-76.06240.22Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,808,904Increased6.519.99280,802,420,000.0017.71531,740.00Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com6,586Decreased-6.100.00318,000.003.5848.28Form 13
Morgan Stanley09-30-2021Com16,510,662Increased17.570.10798,126,000.0028.26580.35Form 13
Axa S.a.09-30-2021Com243,479Increased8.500.0411,770,000.0018.36145.02Form 13
Allstate Corp09-30-2021Equ20,881Decreased-21.700.041,009,000.00-13.4648.32Form 13
Wellington Management Group Llp09-30-2021Com72,270,696Decreased-4.100.583,493,565,000.009.80386.72Form 13
American National Insurance Co09-30-2021Com101,510Decreased-0.090.184,907,000.009.0048.34Form 13
Invesco Ltd.09-30-2021Com20,536,301Increased2.420.25992,723,000.0011.73869.92Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,345,899Decreased-25.280.09161,741,000.00-18.4848.34Form 13
Maverick Capital Ltd09-30-2021Com28,360Increased241.770.011,371,000.00272.5548.34Form 13
State Street Corp09-30-2021Com58,865,566Decreased-1.280.152,845,561,000.009.1048.34Form 13
1832 Asset Management L.p.09-30-2021Com23,923Decreased-3.680.00992,000.003.3341.47Form 13
Adirondack Trust Co09-30-2021Utilities1,755Maintained0.000.0593,000.0020.78105.84Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,034,157Decreased-17.159.9959,117,403,000.0020.1738,720,340.00Form 13
Klcm Advisors, Inc.09-30-2021Com4,549New!0.000.05220,000.000.0048.36Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,800Decreased-6.900.06232,000.001.7548.33Form 13
Janus Henderson Group Plc09-30-2021Com197,968Decreased-43.720.009,569,000.00-37.8248.34Form 13
National Asset Management, Inc.09-30-2021Com11,088Increased2.270.02536,000.0011.4348.34Form 13
Pathstone Family Office, Llc09-30-2021Com12,212New!0.000.02589,000.000.0048.23Form 13
Captrust Financial Advisors09-30-2021Common Stock33,947Increased1.560.011,641,000.0012.2448.34Form 13
Cetera Advisors Llc09-30-2021Com21,660Increased11.610.021,047,000.0021.7448.34Form 13
Cetera Advisor Networks Llc09-30-2021Com50,629Increased1.120.032,447,000.0010.3248.33Form 13
Utah Retirement Systems09-30-2021Com176,611Decreased-9.480.128,538,000.003.6448.34Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com279,511Decreased-8.270.0013,511,000.001.37193.35Form 13
Hartree Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock97New!0.000.005,000.000.0051.55Form 13
Chartwell Investment Partners, Llc09-30-2021Cs138,752Decreased-1.380.206,707,000.007.5996.67Form 13
Fintrust Capital Advisors, Llc09-30-2021Com510Maintained0.000.0125,000.0013.6449.02Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com354,800Decreased-57.500.1817,151,000.00-53.6448.34Form 13
Cetera Investment Advisers09-30-2021Com25,408Decreased-20.360.021,228,000.00-13.1548.33Form 13
Cornerstone Advisory, Llc09-30-2021Com10,374Decreased-11.070.08502,000.00-1.5748.39Form 13
Corient Capital Partners, Llc09-30-2021Com10,697Decreased-15.140.04517,000.00-2.8248.33Form 13
Neo Ivy Capital Management09-30-2021Stock13,752New!0.000.57499,000.000.0036.29Form 13
Seacrest Wealth Management, Llc09-30-2021Com14,237Decreased-0.830.08688,000.008.1848.32Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com683Maintained0.000.0133,000.0010.0048.32Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com15,848Maintained0.000.68766,000.009.1248.33Form 13
Dark Forest Capital Management Lp09-30-2021Stock3,581New!0.000.06173,000.000.0048.31Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,187,980Increased1.790.08250,788,000.0016.5448.34Form 13
Wealth Quarterback Llc09-30-2021Com835Increased0.850.0341,000.0010.8149.10Form 13
Center For Financial Planning, Inc.09-30-2021Com660Maintained0.000.0132,000.000.0048.48Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option46,000Maintained0.000.042,223,000.000.0096.65Form 13
Bank Of New York Mellon Corp09-30-2021Com19,963,752Increased6.130.17965,048,000.0015.78821.78Form 13
National Pension Service09-30-2021Com1,565,987Decreased-3.250.1475,700,000.005.5548.34Form 13
Cribstone Capital Management, Llc09-30-2021Cs300Maintained0.000.0115,000.0015.3850.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com342,364Decreased-1.400.0916,550,000.007.5748.34Form 13
Comerica Bank09-30-2021Com153,938Decreased-16.079.997,899,000.00-11.7351.31Form 13
First Mercantile Trust Co09-30-2021Com13,747Decreased-5.380.09665,000.003.2696.77Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock855Increased18.920.0141,000.0028.1247.95Form 13