Exelon Corp

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Exelon Corp

$EXC

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NewIncreasedMaintainedDecreasedLiquidated
3922013023153
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock77,000Increased18.460.453,368,000.0044.9243.74Form 13
Pensionfund Sabic03-31-2021Common Stock51,500Decreased-10.430.522,253,000.009.5843.75Form 13
Pacer Advisors, Inc.03-31-2021Common Stock86,509Decreased-7.760.073,784,000.00-4.4443.74Form 13
Fulton Bank, N.a.03-31-2021Com6,613Increased2.960.01289,000.006.6487.50Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com32,919Decreased-0.160.261,439,000.003.3887.18Form 13
Private Trust Co Na03-31-2021Equities9,283Increased1.450.00406,000.005.1843.74Form 13
Truehand, Inc03-31-2021Utilities0Liquidated!-100.000.000.000.000.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com5,785Decreased-6.240.14253,000.00-2.6943.73Form 13
Carroll Financial Associates, Inc.03-31-2021Stock6,890Increased1.120.02301,000.004.8843.69Form 13
Lowe Wealth Advisors, Llc03-31-2021Com516Maintained0.000.0123,000.004.5544.57Form 13
Ellenbecker Investment Group03-31-2021Com6,222Increased0.030.10272,000.003.4243.72Form 13
Baldwin Brothers Inc/ma03-31-2021Com150Maintained0.000.007,000.0016.6746.67Form 13
Centre Asset Management, Llc03-31-2021Com11,298Decreased-9.670.23494,000.00-6.4443.72Form 13
Trust Co03-31-2021Com239Maintained0.000.0110,000.000.0041.84Form 13
Strategic Wealth Management Group, Llc03-31-2021Com4,692Decreased-1.800.08205,000.001.4943.69Form 13
Nbt Bank N A /ny03-31-2021Com6,745Decreased-6.490.05295,000.00-2.9687.41Form 13
Wedge Capital Management L L P/nc03-31-2021Com330,318Decreased-12.160.1714,448,000.00-9.0043.74Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common5,681Decreased-2.520.17249,000.000.8188.06Form 13
Calamos Advisors Llc03-31-2021Com109,632Increased2.870.034,795,000.006.5843.74Form 13
Acropolis Investment Management, Llc03-31-2021Com14,646Increased81.710.07641,000.0088.5343.77Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com7,200Maintained0.000.01315,000.003.6243.75Form 13
Cordasco Financial Network03-31-2021Com788Maintained0.000.0234,000.003.0343.15Form 13
Chicago Trust Co Na03-31-2021Com4,576New!0.000.06200,000.000.0087.43Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock70,159Increased3.260.363,145,000.006.2544.83Form 13
First Premier Bank03-31-2021Com1,883Maintained0.000.0382,000.002.5043.55Form 13
Regal Wealth Group, Inc.03-31-2021Com7,198Increased0.850.19315,000.004.6543.76Form 13
Harbour Capital Advisors, Llc03-31-2021Com7,655Maintained0.000.10335,000.000.0043.76Form 13
Valeo Financial Advisors, Llc03-31-2021Stock876Maintained0.000.0038,000.002.7043.38Form 13
Private Capital Group, Llc03-31-2021Common Stock575Increased71.130.0125,000.0078.5743.48Form 13
Coastal Investment Advisors, Inc.03-31-2021Com8,935Increased0.480.10391,000.004.2743.76Form 13
Phoenix Wealth Advisors03-31-2021Com4,952Increased30.590.17217,000.0035.6243.82Form 13
Huntington National Bank03-31-2021Common Stock25,104Decreased-2.930.021,098,000.000.5587.48Form 13
West Oak Capital, Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Norway Savings Bank03-31-2021Com2,025Maintained0.000.0589,000.004.7143.95Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com55,559Maintained0.000.212,430,000.003.5843.74Form 13
Verabank, N.a.03-31-2021Common Stock10,454Decreased-2.970.30457,000.000.4443.72Form 13
Iron Horse Wealth Management, Llc03-31-2021Com282Maintained0.000.0112,000.000.0042.55Form 13
Gofen & Glossberg Llc /il/03-31-2021Com7,590Increased5.920.01332,000.009.5743.74Form 13
Royal London Asset Management Ltd03-31-2021Com363,938Increased6.100.0715,919,000.009.9543.74Form 13
Univest Financial Corp03-31-2021Com6,971Maintained0.000.08305,000.003.7487.61Form 13
Moody National Bank Trust Division03-31-2021Com108,537Decreased-0.070.114,748,000.003.5387.52Form 13
Gateway Investment Advisers Llc03-31-2021Com6,017Decreased-10.690.00263,000.00-7.3943.71Form 13
Farmers & Merchants Investments Inc03-31-2021Com13,354Decreased-84.540.03584,000.00-83.9843.73Form 13
Advisornet Financial, Inc03-31-2021Stock20,598Increased23.750.06901,000.0028.1743.74Form 13
Wealthtrust Axiom Llc03-31-2021Com50,193Decreased-4.560.742,195,000.00-1.1343.73Form 13
Plimoth Trust Co Llc03-31-2021Com19,575Decreased-10.800.25856,000.00-7.5687.33Form 13
First Bank & Trust03-31-2021Common Stock237Decreased-15.050.0110,000.00-16.6742.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com6,809Increased2.110.22298,000.005.6743.77Form 13
Sound Income Strategies, Llc03-31-2021Com43Maintained0.000.001,881,000.0093,950.0043,744.19Form 13
Johnson Midwest Financial, Llc03-31-2021Com812Maintained0.000.0436,000.005.8844.33Form 13
Global Retirement Partners, Llc03-31-2021Com2,955Increased0.410.02129,000.004.0343.65Form 13
Centric Wealth Management03-31-2021Com4,712Decreased-1.690.06206,000.001.9843.72Form 13
Rba Wealth Management, Llc03-31-2021Com50,611Increased1.761.882,213,714,000.00105,314.9543,739.78Form 13
Tsfg, Llc03-31-2021Common Stock9,731Increased0.040.22426,000.003.6543.78Form 13
Cva Family Office, Llc03-31-2021Com575New!0.000.0125,000.000.0043.48Form 13
Veriti Management Llc03-31-2021Com17,302Increased8.150.20757,000.0012.1543.75Form 13
Alliance Wealth Advisors, Llc03-31-2021Com5,059Maintained0.000.22221,000.003.2743.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com46,577Increased9.830.182,037,000.0013.8043.73Form 13
Optimum Investment Advisors03-31-2021Com722Decreased-68.640.0132,000.00-67.0144.32Form 13
Peoples Financial Services Corp.03-31-2021Common Stock10,395Decreased-0.080.20455,000.003.6487.52Form 13
Cohen Klingenstein Llc03-31-2021Com8,200Maintained0.000.02359,000.003.7643.78Form 13
Dnb Asset Management As03-31-2021Common150,437Increased2.709.996,580,114,000.006.4043,740.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com234,438Decreased-1.760.2510,254,000.001.7843.74Form 13
Iowa State Bank03-31-2021Com67,867Increased26.490.892,969,000.0031.0889.79Form 13
Retirement Systems Of Alabama03-31-2021Com706,462Increased80.420.1230,901,000.0086.9243.74Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock110New!0.000.004,000.000.0036.36Form 13
Cx Institutional03-31-2021Com1,358Increased33.270.0159,000.0037.2143.45Form 13
Wolff Wiese Magana Llc03-31-2021Com1,312Maintained0.000.0457,000.003.6443.45Form 13
First Financial Corp /in/03-31-2021Common Stock500Maintained0.000.0222,000.004.7644.00Form 13
City Holding Co03-31-2021Common Stock14,654Decreased-12.720.12641,000.00-9.5943.74Form 13
First Midwest Bank Trust Division03-31-2021Com17,842Decreased-4.010.11780,000.00-0.6487.45Form 13
Umb Bank N A/mo03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co03-31-2021Utilities1,755Maintained0.000.0577,000.005.4887.65Form 13
Trust Co Of Vermont03-31-2021Com2,092Decreased-16.620.0092,000.00-13.2188.08Form 13
Country Trust Bank03-31-2021Common Stock380Increased123.530.0017,000.00142.8644.74Form 13
Motco03-31-2021Com207Decreased-23.900.009,000.00-18.1843.48Form 13
Harbor Investment Advisory, Llc03-31-2021Stock6,390Increased1.910.04279,000.005.2843.66Form 13
Next Financial Group, Inc03-31-2021Com2,372Increased86.040.01104,000.0092.5943.84Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc03-31-2021Com7,005Increased16.650.12306,000.0020.4743.68Form 13
Clarus Group, Inc.03-31-2021Equity10,000New!0.000.08102,000.000.0010.20Form 13
Ade, Llc03-31-2021Common Stock1,190Decreased-17.190.0552,000.00-14.7543.70Form 13
Miller Howard Investments Inc /ny03-31-2021Com23,986Increased3.750.041,049,000.007.4843.73Form 13
Stephenson National Bank & Trust03-31-2021Com8,113Increased4.980.25355,000.008.9043.76Form 13
Pinnacle Financial Partners Inc03-31-2021Com454Maintained0.000.0019,000.0018.7541.85Form 13
Hennessy Advisors Inc03-31-2021Com153,231Decreased-1.920.396,702,000.001.6143.74Form 13
Wbh Advisory Inc03-31-2021Com12,842Decreased-2.970.09562,000.00-1.4043.76Form 13
North Star Investment Management Corp.03-31-2021Stock18,367Decreased-4.620.08803,000.00-1.2343.72Form 13
Beech Hill Advisors, Inc.03-31-2021Com72,392Decreased-2.281.313,166,000.001.2143.73Form 13
Aull & Monroe Investment Management Corp03-31-2021Com10,003Increased16.020.21438,000.0020.3343.79Form 13
Blb&b Advisors, Llc03-31-2021Com12,301Decreased-19.550.04538,000.00-16.7243.74Form 13
Bartlett & Co. Llc03-31-2021Com408Increased14.610.0018,000.0020.0044.12Form 13
Compass Ion Advisors, Llc03-31-2021Com4,773Increased0.890.09209,000.004.5043.79Form 13
Financial Consulate, Inc03-31-2021Com7,277Increased0.100.13318,000.003.5843.70Form 13
Weather Gauge Advisory, Llc03-31-2021Com32,833Decreased-12.661.691,436,000.00-9.5143.74Form 13
Lantz Financial Llc03-31-2021Com9,438Maintained0.000.23413,000.003.7743.76Form 13
Aurora Private Wealth, Inc.03-31-2021Com5,506Decreased-2.220.10241,000.001.2643.77Form 13
International Assets Investment Management, Llc03-31-2021Com61,094Increased98.540.242,625,000.00102.0885.95Form 13
Creative Financial Designs Inc /adv03-31-2021Stock140Maintained0.000.006,000.0020.0042.86Form 13
Oregon Public Employees Retirement Fund03-31-2021Com510,594Increased1.220.2622,333,000.004.8643.74Form 13
Busey Wealth Management03-31-2021Common Stock257,966Increased8.150.5711,284,000.0012.04173.29Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com366Increased41.310.0016,000.0045.4543.72Form 13
Intersect Capital Llc03-31-2021Com11,657Decreased-23.840.10510,000.00-21.0543.75Form 13
V Wealth Advisors Llc03-31-2021Com5,389Increased0.020.04235,000.003.5287.18Form 13
First Command Bank03-31-2021Com1,295Maintained0.009.3857,000.003.6444.02Form 13
First Command Financial Services, Inc.03-31-2021Com1,295Maintained0.000.0157,000.003.6444.02Form 13
Successful Portfolios Llc03-31-2021Com7,056Increased1.440.20309,000.005.1043.79Form 13
Uncommon Cents Investing Llc03-31-2021Com23,445Increased1.890.441,025,000.005.5643.72Form 13
Evolution Wealth Advisors, Llc03-31-2021Com89Maintained0.000.004,000.000.0044.94Form 13
Great Valley Advisor Group, Inc.03-31-2021Com14,358Decreased-11.830.06628,000.00-8.7243.74Form 13
Marshall Financial Group Llc03-31-2021Com11,322Decreased-25.930.30495,000.00-23.2643.72Form 13
Piscataqua Savings Bank03-31-2021Equities200New!0.000.019,000.000.0045.00Form 13
Ingalls & Snyder Llc03-31-2021Co33,493Decreased-18.440.071,465,000.00-15.5143.74Form 13
Gradient Investments Llc03-31-2021Com10,466Decreased-6.540.01458,000.0014.5043.76Form 13
Baystate Wealth Management Llc03-31-2021Stock408Maintained0.000.0018,000.005.8844.12Form 13
Krilogy Financial Llc03-31-2021Com20,826Maintained0.000.10911,000.003.6443.74Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock37,585Increased5.010.011,644,000.008.8087.06Form 13
Prairieview Partners, Llc03-31-2021Com1,239Maintained0.000.0154,000.003.8543.58Form 13
Independence Bank Of Kentucky03-31-2021Com450Decreased-18.180.0120,000.00-13.0444.44Form 13
Meridian Financial Partners Llc03-31-2021Com14,895Increased9.510.51682,000.0016.3845.79Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com17,281Maintained0.000.21756,000.003.5643.75Form 13
Filbrandt Wealth Management, Llc03-31-2021Com179Maintained0.000.008,000.000.0044.69Form 13
Sentry Investment Management Llc03-31-2021Common9,567Decreased-83.020.12418,000.00-79.2643.69Form 13
Hartford Investment Management Co03-31-2021Com107,215Decreased-4.190.124,690,000.00-0.7243.74Form 13
Bokf, Na03-31-2021Com24,163Increased2.380.021,057,000.006.1287.62Form 13
Ibm Retirement Fund03-31-2021Com32,921Decreased-8.930.101,440,000.00-5.6443.74Form 13
Boenning & Scattergood, Inc.03-31-2021Com5,965Increased13.320.05261,000.0017.5743.76Form 13
Reilly Financial Advisors, Llc03-31-2021Com342Increased14.000.0015,000.0015.3843.86Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com658,893Decreased-6.640.1028,820,000.00-3.2887.49Form 13
Private Advisor Group, Llc03-31-2021Com61,877Decreased-14.180.032,706,000.00-11.0743.73Form 13
Transform Wealth, Llc03-31-2021Com24,378Decreased-3.790.211,066,000.00-0.3743.73Form 13
Coastal Capital Group, Inc.03-31-2021Stock261Increased0.770.0011,000.000.0042.15Form 13
Rwm Asset Management, Llc03-31-2021Com1,056Maintained0.000.0146,000.002.2243.56Form 13
New York State Teachers Retirement System03-31-2021Com1,349,175Decreased-3.990.1359,013,000.00-0.5343.74Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John G Ullman & Associates Inc03-31-2021Com7,400Maintained0.000.04324,000.003.8543.78Form 13
Patten & Patten Inc/tn03-31-2021Com4,976Maintained0.000.02218,000.003.8143.81Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com649,715Decreased-33.770.0728,419,000.00-31.3843.74Form 13
Narwhal Capital Management03-31-2021Com47,055Decreased-4.980.282,058,000.00-1.5843.74Form 13
Northwest Bancshares, Inc.03-31-2021Com10,327Decreased-4.690.11452,000.00-1.0943.77Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com7,311Increased15.030.13319,000.0019.0382.92Form 13
Compagnie Lombard Odier Scma03-31-2021Com128,773Decreased-5.730.125,630,000.00-2.38131.19Form 13
Tradewinds Capital Management, Llc03-31-2021Com58Maintained0.000.003,000.0050.0051.72Form 13
Grove Bank & Trust03-31-2021Common Stock8,638Maintained0.000.09378,000.003.5643.76Form 13
Cribstone Capital Management, Llc03-31-2021Cs300Maintained0.000.0113,000.000.0043.33Form 13
Parallel Advisors, Llc03-31-2021Stock2,960Increased26.710.01129,000.0030.3043.58Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5,126Decreased-21.850.05224,000.00-19.1343.70Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares26,100Increased3.990.11960,000.00-1.0374.88Form 13
Hhm Wealth Advisors, Llc03-31-2021Com400Maintained0.000.0117,000.000.0042.50Form 13
Arden Trust Co03-31-2021Common Stock16,933Increased15.580.13741,000.0019.9087.54Form 13
Cedar Mountain Advisors, Llc03-31-2021Com225Maintained0.000.0010,000.0011.1144.44Form 13
Newton One Investments Llc03-31-2021Com3,653Increased0.910.14160,000.004.5843.80Form 13
Central Trust Co03-31-2021Common Stock27,765Decreased-0.389.991,214,000.003.2387.40Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com11,512Decreased-9.230.02504,000.00-5.7943.78Form 13
Strs Ohio03-31-2021Com405,822Decreased-2.500.0717,750,000.001.0143.74Form 13
Bryn Mawr Trust Co03-31-2021Common Stock6,928Decreased-2.230.01303,000.001.3487.43Form 13
Atwood & Palmer Inc03-31-2021Com200Maintained0.000.009,000.0012.5045.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities7,060Maintained0.000.01309,000.000.0043.77Form 13
Wedbush Securities Inc03-31-2021Com14,267Increased36.389.99624,000.0041.1843.74Form 13
Denali Advisors Llc03-31-2021Com33,000Decreased-64.480.441,443,000.00-63.2143.73Form 13
Foster & Motley Inc03-31-2021Com96,486Decreased-6.360.354,220,000.00-2.9943.74Form 13
Viking Fund Management Llc03-31-2021Common Stock21,000Decreased-85.620.27919,000.00-85.0943.76Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities880Maintained0.000.0038,000.002.7043.18Form 13
Cornerstone Investment Partners, Llc03-31-2021Com6,968Maintained0.000.02305,000.003.7443.77Form 13
Kbc Group Nv03-31-2021Com203,989Decreased-3.410.048,923,000.000.0887.79Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com12,000Maintained0.000.18525,000.003.5543.75Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com10,200Maintained0.000.06446,000.003.4843.73Form 13
Cutler Group Lp03-31-2021Call3,900Decreased-68.550.002,000.00-33.330.59Form 13
Hudock, Inc.03-31-2021Com2,891Increased0.380.04126,000.004.1343.58Form 13
Assenagon Asset Management S.a.03-31-2021Com571,293Decreased-2.040.1024,988,000.001.4943.74Form 13
Financial Management Professionals, Inc.03-31-2021Com238Increased11.740.0010,000.0011.1142.02Form 13
Gwm Advisors Llc03-31-2021Common Stock8,397Increased1.080.01367,000.004.5643.71Form 13
Wela Strategies, Inc.03-31-2021Com18,702New!0.000.0119,000.000.001.02Form 13
Mascoma Wealth Management Llc03-31-2021Stock57New!0.000.002,000.000.0035.09Form 13
Radnor Capital Management, Llc03-31-2021Com42,662Decreased-24.710.601,866,000.00-21.9943.74Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity25,340Decreased-5.500.431,108,000.00-2.1243.73Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,055Maintained0.000.0246,000.002.2243.60Form 13
Arkadios Wealth Advisors03-31-2021Stock1,059Increased0.090.0146,000.004.5543.44Form 13
Clearview Wealth Advisors Llc03-31-2021Stock108Maintained0.000.005,000.000.0046.30Form 13
Triagen Wealth Management Llc03-31-2021Com10,665Maintained0.000.27466,000.003.5643.69Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock548Maintained0.000.0124,000.004.3543.80Form 13
Rnc Capital Management Llc03-31-2021Com10,375Decreased-62.400.03454,000.00-61.0343.76Form 13
New Mexico Educational Retirement Board03-31-2021Com61,659Decreased-1.280.112,697,000.0020.7343.74Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com14,638Decreased-5.080.02640,000.00-1.6943.72Form 13
Nisa Investment Advisors, Llc03-31-2021Com129,692Increased7.010.045,673,000.0010.8743.74Form 13
Ledyard National Bank03-31-2021Com6,640Decreased-1.480.03290,000.001.7543.67Form 13
Argyle Capital Management Inc.03-31-2021Com38,525Maintained0.000.571,685,000.003.5643.74Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock154,939Increased5.440.036,777,000.009.2443.74Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com565,669Decreased-4.870.0924,742,000.00-1.4443.74Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,007Decreased-24.850.0644,000.00-22.8143.69Form 13
Usca Ria Llc03-31-2021Com122,581Maintained0.000.355,362,000.000.0043.74Form 13
Cwm, Llc03-31-2021Com12,576Increased15.630.00550,000.0019.8343.73Form 13
United Asset Strategies, Inc.03-31-2021Com8,513Increased6.570.05372,000.0010.3943.70Form 13
Illinois Municipal Retirement Fund03-31-2021Com60,297Decreased-42.650.122,637,000.00-40.5943.73Form 13
Cowen Prime Services Llc03-31-2021Stock21,450Increased0.940.35938,000.004.5743.73Form 13
Adirondack Research & Management Inc.03-31-2021Com8,920Maintained0.000.46390,000.003.4543.72Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com756Maintained0.000.0133,000.003.1243.65Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com10,979Increased5.700.01480,000.009.3443.72Form 13
Clarius Group, Llc03-31-2021Com5,893Increased13.090.03258,000.0017.2743.78Form 13
Ae Wealth Management Llc03-31-2021Com61,934Increased13.100.032,709,000.0017.1743.74Form 13
Versant Capital Management, Inc03-31-2021Stock938Decreased-10.070.0141,000.00-6.8243.71Form 13
Savior Llc03-31-2021Stock52Decreased-73.060.002,000.00-75.0038.46Form 13
Venture Visionary Partners Llc03-31-2021Com4,895Decreased-5.140.02214,000.00-1.3843.72Form 13
Campion Asset Management03-31-2021Com17,638New!0.000.58771,000.000.0043.71Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com9,915Decreased-0.460.00434,000.003.0943.77Form 13
First Interstate Bancsystem Inc03-31-2021Com34,704New!0.000.181,518,000.000.0097.78Form 13
Highland Capital Management, Llc03-31-2021Com118,097Decreased-7.990.325,166,000.00-4.6743.74Form 13
Sumitomo Life Insurance Co03-31-2021Common27,180Decreased-3.960.051,189,000.00-0.5043.75Form 13
Duncker Streett & Co Inc03-31-2021Com7,063Decreased-7.890.06309,000.00-4.6343.75Form 13
Washington Trust Co03-31-2021Com2,313Increased151.410.00102,000.00161.5488.28Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock480Maintained0.000.0021,000.005.0043.75Form 13
J.w. Cole Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com359,490Decreased-7.470.0515,596,000.00-4.0386.76Form 13
Chicago Partners Investment Group Llc03-31-2021Com4,488New!0.000.02200,000.000.0044.56Form 13
Jfs Wealth Advisors, Llc03-31-2021Com5,298Increased25.900.05232,000.0030.3443.79Form 13
Alaska Permanent Fund Corp03-31-2021Com63,400Maintained0.000.052,773,000.003.5943.74Form 13
Jjj Advisors Inc.03-31-2021Com531Increased48.320.0123,000.0053.3343.31Form 13
Ironwood Financial, Llc03-31-2021Com936Maintained0.000.0141,000.002.5043.80Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com2,372Decreased-89.200.00104,000.00-88.7843.84Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,435Increased0.150.08150,000.003.4543.67Form 13
Investors Research Corp03-31-2021Com13,959Maintained0.000.23611,000.003.7443.77Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock4,797Decreased-0.150.05210,000.003.4543.78Form 13
Justinvest Llc03-31-2021Com5,808Increased4.540.04254,000.008.0943.73Form 13
Resonant Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock366Increased0.830.0116,000.006.6743.72Form 13
Us Bancorp \de\03-31-2021Common Stock172,811Decreased-8.910.017,559,000.00-5.6387.49Form 13
Meeder Asset Management Inc03-31-2021Com19,148Increased199.890.04837,000.00210.00174.65Form 13
Planning Directions Inc03-31-2021Com4,629New!0.000.16202,000.000.0043.64Form 13
Delta Asset Management Llc/tn03-31-2021Com2,375Maintained0.000.01104,000.0022.3543.79Form 13
Davenport & Co Llc03-31-2021Com6,655Increased0.170.00291,000.003.5643.73Form 13
Comerica Bank03-31-2021Com189,912Decreased-2.409.998,529,000.003.0444.91Form 13
Wright Investors Service Inc03-31-2021Com12,228Decreased-36.870.16535,000.00-34.5243.75Form 13
Dupont Capital Management Corp03-31-2021Common Stock85,427Decreased-50.870.093,737,000.00-49.1043.74Form 13
Hollencrest Capital Management03-31-2021Com7,500Maintained0.000.03328,000.003.4743.73Form 13
Regentatlantic Capital Llc03-31-2021Com223,218Decreased-14.420.339,764,000.00-11.3443.74Form 13
Ziegler Capital Management, Llc03-31-2021Com206,500Maintained0.000.289,032,000.003.6043.74Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com13,570Increased5.840.05594,000.009.8043.77Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com122,565Maintained0.000.044,971,000.00-3.9440.56Form 13
Allworth Financial Lp03-31-2021Com371Decreased-6.780.0016,000.00-5.8843.13Form 13
Tci Wealth Advisors, Inc.03-31-2021Com418Increased53.680.0118,000.0063.6443.06Form 13
Alpha Omega Wealth Management Llc03-31-2021Com9,145Decreased-6.160.07400,000.00-2.6843.74Form 13
Rsm Us Wealth Management Llc03-31-2021Com6,379Increased1.450.02279,000.005.2843.74Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock718Decreased-43.640.0131,000.00-42.5943.18Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltin Wealth Management, Inc.03-31-2021Com19,132New!0.000.54837,000.000.0043.75Form 13
Virginia Retirement Systems Et Al03-31-2021Com261,700New!0.000.1111,447,000.000.0043.74Form 13
Mufg Americas Holdings Corp03-31-2021Com11,602Decreased-0.240.01507,000.003.2643.70Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,900Maintained0.000.02258,000.003.6143.73Form 13
Lsv Asset Management03-31-2021Com7,415,354Decreased-24.040.55324,347,000.00-21.3143.74Form 13
Greenleaf Trust03-31-2021Com10,947Decreased-1.270.01479,000.002.3543.76Form 13
British Columbia Investment Management Corp03-31-2021Com159,849Decreased-2.940.056,997,000.000.5043.77Form 13
Employers Holdings, Inc.03-31-2021Com6,495Decreased-66.120.17284,000.00-64.9443.73Form 13
Harrington Investments, Inc03-31-2021Com6,204Maintained0.000.17271,000.003.4443.68Form 13
Signaturefd, Llc03-31-2021Com12,191Decreased-1.890.02533,000.001.5243.72Form 13
Pggm Investments03-31-2021Com1,032,673Decreased-1.890.2045,169,000.001.6443.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,403,935Decreased-2.320.09148,888,000.001.2043.74Form 13
Wealthcare Capital Management Llc03-31-2021Common134New!0.000.006,000.000.0044.78Form 13
Creative Planning03-31-2021Com79,054Increased3.700.013,458,000.007.4243.74Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com13,685Increased25.700.03599,000.0030.2243.77Form 13
Oakworth Capital, Inc.03-31-2021Common Stock978Increased1153.850.0043,000.001,333.3343.97Form 13
Exane Derivatives03-31-2021Stock1,364Increased16.889.9959,664,000.0021.0943,741.94Form 13
Ifp Advisors, Inc03-31-2021Stock6,345Increased174.680.01278,000.00183.6743.81Form 13
Wealthcare Advisory Partners Llc03-31-2021Common13,484Increased0.490.04590,000.004.2443.76Form 13
Trustcore Financial Services, Llc03-31-2021Com1,808Decreased-13.700.0179,000.00-10.2343.69Form 13
Tcf National Bank03-31-2021Common Stock22,545Decreased-0.790.11986,000.002.7187.48Form 13
Key Financial Inc03-31-2021Com4,999Maintained0.000.14219,000.003.7943.81Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,621Maintained0.000.0471,000.004.4143.80Form 13
Jones Financial Companies Lllp03-31-2021Com936Increased25.300.0041,000.0028.1243.80Form 13
Centaurus Financial, Inc.03-31-2021Com2,920Maintained0.000.01128,000.004.0743.84Form 13
Advanced Asset Management Advisors Inc03-31-2021Com33,130Maintained0.000.321,449,000.003.5743.74Form 13
Great Lakes Advisors, Llc03-31-2021Com65,345New!0.000.052,858,000.000.0043.74Form 13
Raymond James Trust N.a.03-31-2021Common Stock22,580Increased4.860.03987,000.008.5887.33Form 13
Proffitt & Goodson Inc03-31-2021Com114Decreased-50.860.005,000.00-50.0043.86Form 13
Nicolet Bankshares Inc03-31-2021Common Stock5,156Maintained0.000.06226,000.004.6343.83Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com35,000Increased16.670.321,531,000.0020.8443.74Form 13
Texas Permanent School Fund03-31-2021Com163,030Decreased-5.220.097,131,000.00-1.8043.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com319,150Increased7.940.0813,960,000.0011.8243.74Form 13
Hanson & Doremus Investment Management03-31-2021Common489Maintained0.000.0021,000.000.0042.94Form 13
Sandy Spring Bank03-31-2021Com4,170Increased3.420.01182,000.006.43130.37Form 13
Asset Dedication, Llc03-31-2021Equities136Maintained0.000.006,000.000.0044.12Form 13
Daiwa Securities Group Inc.03-31-2021Com79,409Increased6.340.023,473,000.0010.1587.45Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com2,846Decreased-9.540.02124,000.00-6.7743.57Form 13
Focused Wealth Management, Inc03-31-2021Com2,353Decreased-7.650.02103,000.00-4.6343.77Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock6,266Maintained0.000.09274,000.003.4087.31Form 13
Chartwell Investment Partners, Llc03-31-2021Cs140,825Decreased-59.710.186,160,000.00-58.2687.49Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com391Decreased-26.370.0117,000.00-22.7343.48Form 13
Symmetry Partners, Llc03-31-2021Com11,370Decreased-11.170.04497,000.00-7.9643.71Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,427Decreased-22.410.05106,000.00-17.8343.68Form 13
Cnb Bank03-31-2021Com300Maintained0.000.0113,000.000.0043.33Form 13
Costello Asset Management, Inc03-31-2021Com14,868Increased0.120.45650,000.003.6743.72Form 13
Treasurer Of The State Of North Carolina03-31-2021Com411,924Increased0.460.1118,018,000.004.0843.74Form 13
Ellis Investment Partners, Llc03-31-2021Com434Maintained0.000.0119,000.005.5643.78Form 13
First Pacific Financial03-31-2021Com9,310Increased10.730.25407,000.0014.6543.72Form 13
Tfc Financial Management03-31-2021Com302Maintained0.000.0113,000.000.0043.05Form 13
Stableford Capital Ii Llc03-31-2021Com18,646Decreased-0.030.41816,000.003.6843.76Form 13
State Of Michigan Retirement System03-31-2021Com272,387Decreased-0.070.0811,914,000.003.5243.74Form 13
Calton & Associates, Inc.03-31-2021Com5,356Decreased-7.180.05234,000.00-4.1043.69Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,317,267Increased0.680.0557,618,000.004.31174.96Form 13
Victory Capital Management Inc03-31-2021Com2,999,557Increased25.480.13131,201,000.0030.0043.74Form 13
Symons Capital Management Inc03-31-2021Com76,283Decreased-11.921.753,337,000.00-8.7343.75Form 13
West Chester Capital Advisors, Inc03-31-2021Com17,319Increased20.150.65758,000.0024.4743.77Form 13
Security National Trust Co03-31-2021Com16,440Increased0.640.17719,000.004.2086.98Form 13
Envestnet Asset Management Inc03-31-2021Com166,586Increased2.770.007,286,000.006.4643.74Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc03-31-2021Com33,792Decreased-0.590.081,478,000.003.0043.74Form 13
Financial Advantage, Inc.03-31-2021Com333Maintained0.000.0114,000.000.0042.04Form 13
Community Bank, N.a.03-31-2021Common Stock42,891Decreased-14.370.241,876,000.00-11.3087.49Form 13
Strategiq Financial Group, Llc03-31-2021Com5,607Maintained0.000.05245,000.003.3843.70Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com3,658Decreased-10.300.05160,000.00-6.9843.74Form 13
Retirement Group, Llc03-31-2021Com1,327Maintained0.000.0358,000.003.5743.71Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,158Increased0.780.0351,000.004.0844.04Form 13
Laurel Wealth Advisors Llc03-31-2021Com250Maintained0.000.0011,000.000.0044.00Form 13
Ieq Capital, Llc03-31-2021Com6,082New!0.000.01266,000.000.0043.74Form 13
Lloyd Advisory Services, Llc.03-31-2021Com93Maintained0.000.004,000.000.0043.01Form 13
Grant/grossmendelsohn, Llc03-31-2021Com5,116Maintained0.000.18229,000.005.0544.76Form 13
Better Money Decisions, Llc03-31-2021Com1,202New!0.000.0553,000.000.0044.09Form 13
Commonwealth Equity Services, Llc03-31-2021Com238,857Increased0.170.0310,447,000.003.7743.74Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com43,871Increased5.900.011,919,000.009.7287.53Form 13
Natixis Advisors, L.p.03-31-2021Com438,285Increased2.110.1019,170,000.005.7843.74Form 13
Cadence Bank Na03-31-2021Common Stock6,502Increased0.390.09284,000.004.0387.39Form 13
Los Angeles Capital Management Llc03-31-2021Com42,611Increased22.838.431,864,000.0027.2443.74Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com44,893Decreased-4.390.011,964,000.00-0.9143.75Form 13
Adviser Investments Llc03-31-2021Com5,949Maintained0.000.02260,000.003.5943.70Form 13
Twin Capital Management Inc03-31-2021Com92,948Decreased-11.240.404,066,000.00-8.0343.74Form 13
Baillie Gifford & Co03-31-2021Com22,268Increased14.860.00974,000.0018.9343.74Form 13
Alliancebernstein L.p.03-31-2021Com1,618,003Increased15.920.0370,771,000.0020.0943.74Form 13
Rhumbline Advisers03-31-2021Com1,715,582Decreased-9.620.1075,040,000.00-6.3643.74Form 13
First National Trust Co03-31-2021Com4,702Decreased-7.330.01206,000.00-3.7443.81Form 13
Scotia Capital Inc.03-31-2021Com8,955Decreased-3.300.00392,000.000.2643.77Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock11,426Decreased-2.810.11500,000.000.8143.76Form 13
Sigma Planning Corp03-31-2021Stock20,621Increased13.570.03902,000.0017.6043.74Form 13
Harvest Volatility Management Llc03-31-2021Com21,206Increased61.950.09928,000.0067.8143.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com329,209Increased15.720.0914,400,000.0019.8843.74Form 13
Argi Investment Services, Llc03-31-2021Com17,350Increased7.210.03759,000.0011.1343.75Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com7,110Decreased-2.740.03310,000.000.6543.60Form 13
Arizona State Retirement System03-31-2021Com274,920Decreased-2.220.1112,025,000.001.3143.74Form 13
Quantitative Systematic Strategies Llc03-31-2021Com81,927Maintained0.000.553,583,000.000.0043.73Form 13
Usa Financial Portformulas Corp03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com382Decreased-4.500.0017,000.000.0044.50Form 13
Simmons Bank03-31-2021Common Stock32,997Decreased-37.250.101,443,000.00-35.03131.23Form 13
Standard Life Aberdeen Plc03-31-2021Com598,967Increased9.320.0726,208,000.0013.29131.27Form 13
Md Financial Management Inc.03-31-2021Com40,347New!0.000.051,765,000.000.0043.75Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com254Maintained0.000.0011,000.000.0043.31Form 13
Altium Wealth Management Llc03-31-2021Com12,884Increased28.580.05564,000.0033.3343.78Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com15,704Increased4.390.10686,000.008.0343.68Form 13
Allred Capital Management, Llc03-31-2021Com1,494New!0.000.0365,359,000.000.0043,747.66Form 13
Grandview Asset Management Llc03-31-2021Com300Increased809.090.022,000.00100.006.67Form 13
Abundance Wealth Counselors03-31-2021Com41,110Increased11.410.451,798,000.0015.4043.74Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com5,483Decreased-1.790.01240,000.001.6943.77Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com40,060New!0.000.101,752,000.000.0043.73Form 13
Cibc World Markets Corp03-31-2021Com130,440Decreased-55.450.045,705,000.00-53.8543.74Form 13
D.a. Davidson & Co.03-31-2021Com23,184Increased39.470.011,014,000.0044.4443.74Form 13
Keybank National Association/oh03-31-2021Com8,171Decreased-17.410.00357,000.00-14.5943.69Form 13
Webster Bank, N. A.03-31-2021Com1,710Maintained0.000.0175,000.004.1743.86Form 13
Davidson Investment Advisors03-31-2021Common221,054Increased3.590.829,669,000.007.3343.74Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity394,248Increased120.979.9923,865,375,000.0027.9935,035,740.00Form 13
Advisors Asset Management, Inc.03-31-2021Com19,225Decreased-8.820.01841,000.00-5.5143.75Form 13
Blackrock Inc.03-31-2021Com81,724,739Increased5.910.093,574,640,000.009.73918.54Form 13
Mariner, Llc03-31-2021Com40,622Increased13.970.011,777,000.0018.0743.74Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com82,747Decreased-32.580.083,619,000.00-30.1643.74Form 13
Mai Capital Management03-31-2021Cs9,619Decreased-12.830.01421,000.00-9.6643.77Form 13
Systematic Financial Management Lp03-31-2021Com349Maintained0.000.0015,000.000.0042.98Form 13
Opus Investment Management Inc03-31-2021Com81,600Maintained0.000.523,569,000.003.6043.74Form 13
Principal Financial Group Inc03-31-2021Com1,138,825Decreased-7.920.0349,812,000.00-4.6087.46Form 13
Shell Asset Management Co03-31-2021Com30,090Decreased-56.520.031,316,000.00-54.9643.74Form 13
Coastline Trust Co03-31-2021Common Stock7,289Decreased-30.440.04319,000.00-27.9987.88Form 13
Boston Partners03-31-2021Com34,051Increased10.650.001,489,000.0014.6343.73Form 13
World Asset Management Inc03-31-2021Com37,960Decreased-1.350.161,706,000.004.9844.94Form 13
Rafferty Asset Management, Llc03-31-2021Com101,972Decreased-7.370.034,460,000.00-4.0443.74Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap6,604Maintained0.009.99288,858,000.003.6043,739.85Form 13
Parkside Financial Bank & Trust03-31-2021Com857Decreased-15.320.0137,000.00-13.9543.17Form 13
Hightower Advisors, Llc03-31-2021Com101,786Decreased-5.550.014,459,000.00-1.6143.81Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc03-31-2021Com3,627Maintained0.000.05159,000.003.9243.84Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com578Decreased-15.990.0025,000.00-13.7943.25Form 13
Segment Wealth Management, Llc03-31-2021Com8,020Increased22.860.05351,000.0027.1743.77Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock230,591Decreased-28.020.0410,086,000.00-25.4387.47Form 13
Checchi Capital Advisers, Llc03-31-2021Com9,443Increased1.310.04413,000.004.8243.74Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,659Maintained0.000.01160,000.003.9043.73Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com6,558Increased3.500.01287,000.007.0943.76Form 13
Paradigm Asset Management Co Llc03-31-2021Com32,300Decreased-5.289.991,412,802,000.00-1.8743,740.00Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Snow Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com7,454Increased31.020.06326,000.0035.8343.73Form 13
Ballentine Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,504Decreased-10.730.02285,000.00-7.17131.62Form 13
Amg National Trust Bank03-31-2021Com8,625Decreased-5.480.01377,000.00-2.0843.71Form 13
Cibc World Markets Inc.03-31-2021Com19,746Increased5.220.00864,000.009.0943.76Form 13
Waratah Capital Advisors Ltd.03-31-2021Com7,436New!0.000.01325,000.000.0043.71Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com9,184Increased0.900.01402,000.004.6943.77Form 13
Perpetual Investment Management Ltd03-31-2021Com241,810Increased0.971.7610,547,000.005.04260.80Form 13
Tiemann Investment Advisors, Llc03-31-2021Com4,074Decreased-44.420.551,108,000.00258.58271.97Form 13
Vontobel Holding Ltd.03-31-2021Com10,269Decreased-1.370.00450,000.00-1.3287.66Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock166,230Increased11.231.017,270,000.0015.25174.73Form 13
Mufg Securities Emea Plc03-31-2021Com400,000Decreased-27.930.1417,496,000.00-25.3343.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock526Decreased-3.130.0023,000.004.5543.73Form 13
Forsta Ap-fonden03-31-2021Com216,800Decreased-36.200.139,483,000.00-33.9043.74Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com300Maintained0.000.0113,000.000.0043.33Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.004,000.000.0040.00Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common43New!0.000.002,000.000.0046.51Form 13
Bergankdv Wealth Management, Llc03-31-2021Com138Decreased-68.280.006,000.00-66.6743.48Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock27,201Increased36.700.241,190,000.0041.6743.75Form 13
Jacobi Capital Management Llc03-31-2021Com8,142Increased1.560.05356,000.005.3343.72Form 13
Verdence Capital Advisors Llc03-31-2021Com5,193Increased2.020.04227,000.005.5843.71Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,210Increased1.090.0152,000.004.0042.98Form 13
Silvant Capital Management Llc03-31-2021Com622Maintained0.000.0027,000.003.8543.41Form 13
Rockefeller Capital Management L.p.03-31-2021Com109,273Increased281.780.034,779,000.00295.6143.73Form 13
First National Bank Of South Miami03-31-2021Common Stock2,513Increased20.590.08110,000.0025.0043.77Form 13
Princeton Global Asset Management Llc03-31-2021Stock149Decreased-74.620.007,000.00-72.0046.98Form 13
Marcum Wealth, Llc03-31-2021Com5,360Increased9.770.04234,000.0013.5943.66Form 13
Banque Cantonale Vaudoise03-31-2021Com143,930Decreased-0.480.326,295,000.003.0843.74Form 13
Summit Wealth Group, Llc03-31-2021Com68New!0.000.003,000.000.0044.12Form 13
Synovus Financial Corp03-31-2021Com24,276Increased9.870.011,061,000.0013.9687.30Form 13
Peak Financial Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock2,318Increased6.670.00101,000.0010.9943.57Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cbre Clarion Securities Llc03-31-2021Com677,003Increased37.590.5929,612,000.0042.5443.74Form 13
Pittenger & Anderson Inc03-31-2021Com640Maintained0.000.0028,000.003.7043.75Form 13
Ing Groep Nv03-31-2021Com64,796Decreased-1.090.062,834,000.002.4643.74Form 13
Waddell & Reed Financial Inc03-31-2021Com358,616Decreased-24.320.0315,686,000.00-21.5943.74Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,692Maintained0.000.0674,000.004.2343.74Form 13
Sun Life Financial Inc03-31-2021* Exelon Corp Com579Decreased-88.720.0025,000.00-88.4843.18Form 13
Prudential Financial Inc03-31-2021Com3,570,161Decreased-9.690.23156,160,000.00-6.44132.48Form 13
Geode Capital Management, Llc03-31-2021Com15,997,588Increased3.260.11697,879,000.006.9743.62Form 13
Summitry Llc03-31-2021Com96,841Increased7.010.274,236,000.0010.8643.74Form 13
Cibc Private Wealth Group, Llc03-31-2021Com15,405Decreased-0.730.00674,000.002.9043.75Form 13
Grimes & Company, Inc.03-31-2021Com6,737Decreased-8.700.01295,000.00-5.4543.79Form 13
Alphasimplex Group, Llc03-31-2021Com19,432Maintained0.000.36850,000.003.6643.74Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,365,876Decreased-11.620.1359,744,000.00-8.4343.74Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com2,136,669Decreased-29.390.2091,176,000.00-28.63170.40Form 13
Norinchukin Bank, The03-31-2021Com90,730Increased4.950.053,969,000.008.7443.75Form 13
Finemark National Bank & Trust03-31-2021Com6,905Increased0.120.01302,000.003.7843.74Form 13
Segall Bryant & Hamill, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com143,216Maintained0.000.996,264,000.000.0043.74Form 13
Enterprise Financial Services Corp03-31-2021Common Stock6,898Decreased-0.260.05301,000.003.0886.71Form 13
Wexford Capital Lp03-31-2021Com142,988Increased412.040.936,254,000.00430.4543.74Form 13
Bessemer Group Inc03-31-2021Sc4,132Maintained0.000.00181,000.000.00132.22Form 13
Federated Hermes, Inc.03-31-2021Com756,424Increased4.840.0633,086,000.008.6187.49Form 13
Aviva Plc03-31-2021Com325,074Increased0.400.0714,219,000.004.0243.74Form 13
Ci Investments Inc.03-31-2021Com13,776Increased13.220.00603,000.0017.3287.69Form 13
Guggenheim Capital Llc03-31-2021Com742,158Decreased-2.820.2232,462,000.000.68174.98Form 13
Avantax Advisory Services, Inc.03-31-2021Com14,797Increased5.030.01644,000.008.0543.52Form 13
Sg Americas Securities, Llc03-31-2021Com137,674Increased45.070.036,022,000.0050.2943.74Form 13
Clearbridge Investments, Llc03-31-2021Com1,595,422Decreased-5.030.0569,784,000.00-1.6243.74Form 13
Azimuth Capital Management Llc03-31-2021Com15,106Decreased-14.200.03661,000.00-11.0443.76Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co615,151Increased18.380.1526,907,000.0022.6443.74Form 13
Bank Of New York Mellon Corp03-31-2021Com16,936,563Maintained0.000.15740,804,000.000.00524.84Form 13
Lee Financial Co03-31-2021Com1,200Increased140.000.0152,000.00147.6243.33Form 13
Manchester Capital Management Llc03-31-2021Com979Increased1.450.0143,000.004.8843.92Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock590Maintained0.000.0126,000.004.0044.07Form 13
Korea Investment Corp03-31-2021Com261,386Decreased-77.880.0411,433,000.00-77.0843.74Form 13
Ls Investment Advisors, Llc03-31-2021Com29,114Decreased-7.660.071,273,000.00-4.3643.72Form 13
Advisor Partners Llc03-31-2021Com32,622Maintained0.000.101,379,000.000.0042.27Form 13
National Asset Management, Inc.03-31-2021Com10,124Increased17.490.02444,000.0021.9889.40Form 13
Neuberger Berman Group Llc03-31-2021Common63,891Increased1.830.002,658,000.002.1983.26Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,963Decreased-1.000.00173,000.002.3743.65Form 13
Sageworth Trust Co03-31-2021Com2,483Maintained0.000.01109,000.003.8143.90Form 13
Csat Investment Advisory, L.p.03-31-2021Com464Increased30.700.0220,000.0033.3343.10Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments Ltd03-31-2021Com5,039,405Increased59.899.27220,424,000.0065.6543.74Form 13
Qs Investors, Llc03-31-2021Com124,327Decreased-3.690.065,439,000.00-0.2043.75Form 13
Kepos Capital Lp03-31-2021Exelon Corp4,696Maintained0.000.01205,000.003.5443.65Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com11,649Decreased-0.610.20510,000.003.0343.78Form 13
Affinity Investment Advisors, Llc03-31-2021Com76,613Decreased-1.001.233,351,000.002.5743.74Form 13
Barrett Asset Management, Llc03-31-2021Com1,400Maintained0.000.0061,000.0022.0043.57Form 13
Allianz Asset Management Gmbh03-31-2021Com1,420,617Decreased-13.430.0662,138,000.00-10.31174.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com284,100Increased32.640.0312,427,000.0037.4243.74Form 13
South Dakota Investment Council03-31-2021Com262,478Increased0.230.1911,481,000.003.8443.74Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com362,106Decreased-6.140.0515,838,000.00-2.77174.96Form 13
Empirical Finance, Llc03-31-2021Com9,766Maintained0.000.08412,000.000.0042.19Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com193,283Decreased-6.680.058,454,000.00-3.3343.74Form 13
Capital Advisors, Ltd. Llc03-31-2021Com125Maintained0.000.005,000.000.0040.00Form 13
Alphacrest Capital Management Llc03-31-2021Com11,164Increased0.040.03488,000.003.6143.71Form 13
Quinn Opportunity Partners Llc03-31-2021Com108,971Increased282.740.304,766,000.00296.5143.74Form 13
Baird Financial Group, Inc.03-31-2021Common41,173Decreased-2.350.011,801,000.001.12132.18Form 13
Teza Capital Management Llc03-31-2021Com42,786New!0.000.371,871,000.000.0043.73Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com433Decreased-27.950.0019,000.00-24.0043.88Form 13
Cornerstone Advisory, Llc03-31-2021Com11,666Decreased-20.130.10510,000.00-17.3443.72Form 13
Advisor Group Holdings, Inc.03-31-2021Com173,975Increased2.570.017,611,000.006.31393.80Form 13
Mutual Advisors, Llc03-31-2021Com7,581Increased9.220.02332,000.0013.3143.79Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com89,714Decreased-30.840.053,924,000.00-28.3543.74Form 13
Solstein Capital, Llc03-31-2021Com607Maintained0.000.0427,000.000.0044.48Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com7,309Maintained0.000.12320,000.000.0043.78Form 13
Principal Street Partners, Llc03-31-2021Common Stock290,170Increased200.961.6412,693,000.00211.7943.74Form 13
Qtron Investments Llc03-31-2021Com11,286Maintained0.000.14494,000.003.7843.77Form 13
Boundary Creek Advisors Lp03-31-2021Com107,375New!0.005.224,697,000.000.0043.74Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,601Maintained0.000.0270,000.002.9485.60Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock438Increased27.700.0019,000.0026.6743.38Form 13
Rmr Wealth Builders03-31-2021Com5,137New!0.000.06225,000.000.0043.80Form 13
Souders Financial Advisors03-31-2021Com54,068Increased5.820.932,365,000.009.6443.74Form 13
Concord Wealth Partners03-31-2021Com1,819Increased40.250.0380,000.0045.4543.98Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,972Maintained0.000.0286,000.003.6143.61Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock750Maintained0.000.0132,000.000.0042.67Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock11,568New!0.000.04506,000.000.0043.74Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock92Maintained0.000.004,000.000.0043.48Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com5,424Maintained0.000.18237,000.003.4943.69Form 13
Barclays Plc03-31-2021Com1,544,412Increased16.770.0467,553,000.0020.97218.74Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com10,344,040Decreased-21.561.43452,448,000.00-18.74131.32Form 13
Bp Plc03-31-2021Com32,655Decreased-18.400.051,429,000.00-15.3943.76Form 13
Bank Of Hawaii03-31-2021Common Stock13,863Decreased-12.480.04606,000.00-9.4243.71Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com168,338New!0.000.037,363,000.000.0043.74Form 13
Trustco Bank Corp N Y03-31-2021Common Stock10,988Decreased-1.350.40480,000.002.1387.33Form 13
Franklin Resources Inc03-31-2021Com13,916,112Increased7.630.25608,689,000.0011.50258.03Form 13
Westpac Banking Corp03-31-2021Com256,952Decreased-0.739.9911,239,080,000.002.84218,699.95Form 13
Wells Fargo & Company/mn03-31-2021Com2,260,280Decreased-18.170.0398,864,000.00-14.53304.53Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share1,110Maintained0.000.0149,000.004.2644.14Form 13
Bailard, Inc.03-31-2021Com5,640New!0.000.01247,000.000.0043.79Form 13
Proequities, Inc.03-31-2021Com4,559Decreased-19.910.01199,000.00-3.8643.65Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,174,046Increased17.750.3951,353,000.0021.9943.74Form 13
Citigroup Inc03-31-2021Com1,767,557Increased55.970.0577,314,000.0061.59307.03Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock25,971Increased7.350.021,136,000.0011.2643.74Form 13
Van Eck Associates Corp03-31-2021Com43,940Increased16.100.001,922,000.0020.2887.50Form 13
Blair William & Co/il03-31-2021Com28,051Decreased-11.730.001,227,000.00-8.5743.74Form 13
American National Insurance Co03-31-2021Com101,755Decreased-0.080.184,454,000.003.5843.77Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com8,261,464Decreased-4.960.10361,357,000.00-1.54306.84Form 13
Amalgamated Bank03-31-2021Com53,233Decreased-3.530.092,328,000.00-0.0943.73Form 13
Mutual Of America Capital Management Llc03-31-2021Equities126,067Increased2.590.065,514,000.006.2843.74Form 13
Bank Of Montreal /can/03-31-2021Com2,356,408Decreased-9.980.07105,803,000.00-3.44360.14Form 13
Martingale Asset Management L P03-31-2021Com141,388Decreased-74.729.996,185,000.00-73.8143.74Form 13
Burney Co/03-31-2021Com153,156Decreased-2.580.336,699,000.000.9387.34Form 13
Deutsche Bank Ag\03-31-2021Com2,718,104Increased55.220.07118,890,000.0060.81522.86Form 13
Shelton Capital Management03-31-2021Com96,407Increased8.730.154,217,000.0012.6343.74Form 13
Edgar Lomax Co/va03-31-2021Com932,711Decreased-41.722.5440,797,000.00-39.6243.74Form 13
Smithfield Trust Co03-31-2021Common Stock1,123Maintained0.000.0349,000.004.2687.30Form 13
Cibc Asset Management Inc03-31-2021Com172,375Increased6.560.037,540,000.0010.4043.74Form 13
Vanguard Group Inc03-31-2021Com83,795,147Increased0.480.093,665,200,000.004.10306.15Form 13
Peapack Gladstone Financial Corp03-31-2021Com35,794New!0.000.041,566,000.000.0043.75Form 13
Nomura Asset Management Co Ltd03-31-2021Com656,508Decreased-9.720.1928,716,000.00-6.47131.22Form 13
Ameritas Investment Partners, Inc.03-31-2021Com33,970Decreased-1.420.061,486,000.002.1343.74Form 13
Td Asset Management Inc03-31-2021Com1,260,204Increased4.580.0655,121,000.008.3543.74Form 13
Vaughan David Investments Llc/il03-31-2021Com657,448Increased4.220.9128,757,000.007.9743.74Form 13
Capital International Sarl03-31-2021Com59,214New!0.000.252,590,000.000.0043.74Form 13
Asset Management One Co., Ltd.03-31-2021Com555,567Increased0.100.1024,300,000.004.6543.74Form 13
Mairs & Power Inc03-31-2021Com6,278Maintained0.000.00275,000.003.7743.80Form 13
Gabelli Funds Llc03-31-2021Com406,100Decreased-1.220.1217,763,000.002.3443.74Form 13
Raymond James & Associates03-31-2021Com487,150Increased46.740.0220,020,000.0055.1845.26Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,413New!0.000.08106,000.000.0043.93Form 13
Marietta Investment Partners Llc03-31-2021Com8,500Maintained0.000.09372,000.003.6243.76Form 13
Logan Capital Management Inc03-31-2021Com3,709New!0.000.01162,000.000.0043.68Form 13
First Trust Advisors Lp03-31-2021Com1,417,931Increased0.420.0862,020,000.004.0443.74Form 13
Profund Advisors Llc03-31-2021Com125,592Increased20.330.215,493,000.0024.6443.74Form 13
Vestor Capital, Llc03-31-2021Common Stock2,516Maintained0.000.01110,000.003.7743.72Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com250Maintained0.000.0011,000.000.0044.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com49,461Decreased-15.390.002,163,000.00-12.3243.73Form 13
Causeway Capital Management Llc03-31-2021Com1,971,770Increased28.481.7086,245,000.0033.1643.74Form 13
Altrinsic Global Advisors Llc03-31-2021Com813,823Decreased-2.361.1335,596,000.001.1587.48Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock413,852Decreased-1.870.0218,101,000.001.6687.43Form 13
First Mercantile Trust Co03-31-2021Com16,259Decreased-28.680.08711,000.00-26.1787.48Form 13
Natixis03-31-2021Co115,096Decreased-71.550.025,034,000.00-70.5343.74Form 13
Wetherby Asset Management Inc03-31-2021Com13,628Decreased-4.360.04597,000.00-0.8388.37Form 13
Capital Fund Management S.a.03-31-2021Com64,000Decreased-34.909.992,799,360,000.00-32.5687,480.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com150,942Increased4.800.446,602,000.008.5743.74Form 13
Equitable Holdings, Inc.03-31-2021Com6,842Increased23.320.01299,000.0027.7843.70Form 13
Assetmark, Inc03-31-2021Com17,921Decreased-18.360.00784,000.00-15.4343.75Form 13
Brown Advisory Inc03-31-2021Com34,158Increased35.300.001,494,000.0040.1587.48Form 13
Magnetar Financial Llc03-31-2021Com7,295Decreased-8.800.00319,000.00-5.6243.73Form 13
Proshare Advisors Llc03-31-2021Com1,152,239Increased18.890.1650,399,000.0023.1743.74Form 13
Kempen Capital Management N.v.03-31-2021Com403Maintained0.000.0018,000.005.8844.67Form 13
People's United Financial, Inc.03-31-2021Com8,306Increased38.480.01363,000.0043.4843.70Form 13
Hbk Sorce Advisory Llc03-31-2021Com19,667Increased1.140.05860,000.004.7543.73Form 13
Kings Point Capital Management03-31-2021Com588New!0.000.0026,000.000.0044.22Form 13
Energy Income Partners, Llc03-31-2021Com1,031,642Decreased-0.801.2045,124,000.002.7787.48Form 13
Public Sector Pension Investment Board03-31-2021Com1,237,394Increased7.320.3554,124,000.0011.1943.74Form 13
Employees Retirement System Of Texas03-31-2021Com446,625Decreased-9.240.2519,535,000.00-5.9843.74Form 13
First Republic Investment Management, Inc.03-31-2021Com164,040Increased25.500.027,175,000.0030.0143.74Form 13
Macquarie Group Ltd03-31-2021Com123,006Decreased-5.420.005,382,000.00-2.06131.25Form 13
Capital Research Global Investors03-31-2021Com3,157,005Decreased-20.030.03138,087,000.00-17.1643.74Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,290Increased12.440.01363,000.0016.7243.79Form 13
Apg Asset Management N.v.03-31-2021Com3,097,483Increased1.680.20115,276,000.009.6737.22Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com5,814Decreased-21.250.01254,000.00-18.5943.69Form 13
Ancora Advisors, Llc03-31-2021Com914Maintained0.000.0040,000.002.5643.76Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com197,778Decreased-3.210.028,651,000.000.2843.74Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock14,670Increased9.160.00642,000.0013.2343.76Form 13
Manatuck Hill Partners, Llc03-31-2021Com50,000New!0.000.742,187,000.000.0043.74Form 13
Johnson Financial Group, Inc.03-31-2021Com24,872Increased2.910.081,088,000.006.5687.41Form 13
Agf Investments Llc03-31-2021Com4,601Increased52.150.02201,000.0057.0343.69Form 13
Rock Creek Group, Lp03-31-2021Com1,068Maintained0.000.0147,000.000.0044.01Form 13
Hap Trading, Llc03-31-2021Com16,800Decreased-58.000.0017,000.00-66.671.01Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com11,805Increased50.670.04516,000.0055.8943.71Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com16,066Increased52.470.10703,000.0056.9243.76Form 13
Metlife Investment Management, Llc03-31-2021Com252,402Increased6.530.0611,040,000.0010.3743.74Form 13
Pinebridge Investments, L.p.03-31-2021Com1,241Decreased-79.110.0054,000.00-78.4943.51Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund03-31-2021Com119,500Decreased-0.421.205,370,000.0023.3144.94Form 13
Horizon Investments, Llc03-31-2021Com5,961Maintained0.000.01261,000.000.0043.78Form 13
Capital International Investors03-31-2021Com50,547,042Increased7.870.562,210,873,000.0011.7643.74Form 13
Dc Investments Management, Llc03-31-2021Com24,155New!0.002.621,057,000.000.0043.76Form 13
Eqis Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartree Partners, Lp03-31-2021Com75,000New!0.009.993,280,500,000.000.0043,740.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary203,776Decreased-10.780.128,913,000.00-7.5643.74Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock6,554Maintained0.000.04287,000.003.6143.79Form 13
National Pension Service03-31-2021Com1,586,214Increased15.180.1569,381,000.0019.3243.74Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com44,261Decreased-17.330.031,936,000.00-14.3443.74Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com48,156Increased3.290.542,099,000.007.5943.59Form 13
Vident Investment Advisory, Llc03-31-2021Com49,579Increased9.010.072,169,000.0012.9743.75Form 13
Horan Securities, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com17,734Decreased-1.590.05776,000.001.9743.76Form 13
Bdo Wealth Advisors, Llc03-31-2021Com375Maintained0.000.0016,000.000.0042.67Form 13
Capital Bank & Trust Co03-31-2021Com451,925Increased3.600.2319,767,000.007.3343.74Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com44,461Increased23.219.991,944,744,000.00127,507.8743,740.45Form 13
Qube Research & Technologies Ltd03-31-2021Com77,786Decreased-10.830.053,402,000.00-7.6343.74Form 13
Clifford Capital Partners Llc03-31-2021Com42,743Decreased-72.551.941,870,000.00-71.5543.75Form 13
Peak6 Investments Llc03-31-2021Com156,200Increased1549.250.026,832,000.001,608.0043.74Form 13
Acima Private Wealth, Llc03-31-2021Stock131Maintained0.000.006,000.000.0045.80Form 13
Wealthfront Advisers Llc03-31-2021Com33,234Decreased-0.600.011,454,000.003.0543.75Form 13
Hoover Financial Advisors, Inc.03-31-2021Com2,894Increased0.070.02129,000.004.8844.57Form 13
Seeyond03-31-2021Common Stock26,108Decreased-41.340.111,141,000.00-39.2843.70Form 13
Archer Investment Corp03-31-2021Com10,368Maintained0.000.19453,496,000.003.6043,739.97Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,946Increased769.030.05129,000,000.00921,328.5743,788.19Form 13
Signature Wealth Management Partners, Llc03-31-2021Com5,050New!0.000.21221,000.000.0043.76Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com245,621Decreased-10.591.3810,743,000.00-7.3743.74Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com8,400Increased44.380.07367,000.0049.1943.69Form 13
Optiver Holding B.v.03-31-2021Com22,263New!0.000.00974,000.000.0043.75Form 13
Smith, Moore & Co.03-31-2021Com7,955Decreased-6.160.06348,000.00-2.7943.75Form 13
Fmr Llc03-31-2021Com27,595,043Increased3.150.091,207,007,000.006.86174.96Form 13
Fil Ltd03-31-2021Com5,789,392Decreased-7.090.29253,228,000.00-3.74131.21Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,057,908Increased3.400.0390,009,000.007.1243.74Form 13
Mackay Shields Llc03-31-2021Com176,330Decreased-7.740.067,712,000.00-4.4287.47Form 13
Mml Investors Services, Llc03-31-2021Com19,526Increased2.480.01854,000.006.2243.74Form 13
Bank Of America Corp /de/03-31-2021Com4,195,889Increased55.470.02183,529,000.0061.07393.67Form 13
Stifel Financial Corp03-31-2021Com127,622Increased1.470.015,583,000.005.14175.44Form 13
First Manhattan Co03-31-2021Com4,680Decreased-2.880.00204,000.000.4943.59Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com101Decreased-99.920.074,410,000.00-17.3743,663.37Form 13
American Century Companies Inc03-31-2021Com276,491Increased2.050.0112,094,000.005.7343.74Form 13
Hancock Whitney Corp03-31-2021Com166,344Increased1.980.247,276,000.005.65127.73Form 13
Stephens Inc /ar/03-31-2021Com61,599Increased16.230.042,694,000.0020.3843.73Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com1,667,803Decreased-6.250.0372,950,000.00-2.87380.31Form 13
Montag A & Associates Inc03-31-2021Com1,575Maintained0.000.0069,000.004.5543.81Form 13
Clearstead Advisors, Llc03-31-2021Com380Maintained0.000.0017,000.006.2544.74Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,453,898Increased1.169.99238,553,497,000.004.80437,400.00Form 13
Hsbc Holdings Plc03-31-2021Com2,258,636Decreased-4.900.1198,708,000.00-1.36306.08Form 13
Capital International Inc /ca/03-31-2021Com7,014Decreased-1.470.00307,000.001.9943.77Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common192,903Decreased-24.750.028,438,000.00-22.0443.74Form 13
Prudential Plc03-31-2021Exelon Corp1,273,200Decreased-46.480.3955,690,000.00-44.5643.74Form 13
Axa S.a.03-31-2021Com133,596Decreased-77.870.025,843,000.00-77.08131.00Form 13
Allstate Corp03-31-2021Equ26,668Increased52.260.041,166,000.0057.7843.72Form 13
California Public Employees Retirement System03-31-2021Com7,524,893Decreased-1.980.25329,139,000.0019.8943.74Form 13
Mackenzie Financial Corp03-31-2021Com995,457Increased108.890.0743,541,000.00116.4143.74Form 13
Wolverine Trading, Llc03-31-2021Com160,000Decreased-52.470.016,960,000.00-50.6887.01Form 13