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Ppl Corp

$PPL

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NewIncreasedMaintainedDecreasedLiquidated
4620311519345
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock100Maintained0.000.002,000.000.0020.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock100,000Increased25.000.392,884,000.0032.4828.84Form 13
Thomasville National Bank03-31-2021Common Stock10,034New!0.000.03248,000.000.0024.72Form 13
Pensionfund Sabic03-31-2021Common Stock67,700Maintained0.000.451,952,000.005.9728.83Form 13
Pacer Advisors, Inc.03-31-2021Common Stock43,109Decreased-9.390.021,243,000.00-7.3828.83Form 13
Fulton Bank, N.a.03-31-2021Com55,423Decreased-1.640.081,598,000.000.5757.57Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities14,242Increased1.540.00410,000.003.8028.79Form 13
Carroll Financial Associates, Inc.03-31-2021Stock899Decreased-44.090.0025,000.00-44.4427.81Form 13
Lowe Wealth Advisors, Llc03-31-2021Com8,069Maintained0.000.12233,000.002.1928.88Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com8,900Maintained0.000.02257,000.002.3928.88Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com22,141Decreased-0.140.03639,000.002.2428.86Form 13
Addison Capital Co03-31-2021Com12,493Increased0.180.20360,000.002.2728.82Form 13
Cordasco Financial Network03-31-2021Com12,442Maintained0.000.26359,000.002.2828.85Form 13
Domani Wealth, Llc03-31-2021Com8,142Increased11.260.05235,000.0014.0828.86Form 13
Legacy Advisors, Llc03-31-2021Com8,000Maintained0.000.10231,000.002.2128.88Form 13
Trilogy Capital Inc.03-31-2021Com24,940Increased7.560.05719,000.009.9428.83Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,629Increased3.340.01162,000.005.1928.78Form 13
Private Capital Group, Llc03-31-2021Common Stock1,078Increased1.790.0132,000.006.6729.68Form 13
Coastal Investment Advisors, Inc.03-31-2021Com14,515Increased16.870.11419,000.0019.7128.87Form 13
Phoenix Wealth Advisors03-31-2021Com500Maintained0.000.0114,000.000.0028.00Form 13
Huntington National Bank03-31-2021Common Stock14,828Decreased-30.070.00428,000.00-28.4357.74Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock122,855Increased6.401.473,543,000.008.8128.84Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com239,287Maintained0.000.586,901,000.000.0028.84Form 13
Keudell/morrison Wealth Management03-31-2021Com31,346Decreased-8.750.52904,000.00-6.7128.84Form 13
Iron Horse Wealth Management, Llc03-31-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com34,689Decreased-24.750.031,000,000.00-23.0828.83Form 13
Royal London Asset Management Ltd03-31-2021Com278,378Increased2.100.048,028,000.004.4428.84Form 13
Univest Financial Corp03-31-2021Com15,276Increased7.000.13440,000.009.1857.56Form 13
First Citizens Bank & Trust Co03-31-2021Com38,597Decreased-0.140.061,113,000.002.1157.73Form 13
Moody National Bank Trust Division03-31-2021Com94,017Decreased-0.130.072,711,000.002.1157.64Form 13
Farmers & Merchants Investments Inc03-31-2021Com2,000Maintained0.000.0058,000.003.5729.00Form 13
Wealthtrust Axiom Llc03-31-2021Com11,582Decreased-12.770.11334,000.00-10.7028.84Form 13
Fdx Advisors, Inc.03-31-2021Common Stock15,513Increased3370.470.02447,000.00-97.1228.81Form 13
Corbenic Partners Llc03-31-2021Com187,427Increased14.721.405,482,000.0017.2629.25Form 13
Plimoth Trust Co Llc03-31-2021Com14,590Increased0.790.13421,000.002.9358.23Form 13
First Bank & Trust03-31-2021Common Stock37,177Decreased-4.640.541,072,000.00-2.4656.82Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com61,017Decreased-29.271.331,760,000.00-27.6628.84Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com30,734Increased17.480.47882,000.0021.4928.70Form 13
Sound Income Strategies, Llc03-31-2021Com522Decreased-1.320.0015,054,000.00100,260.0028,839.08Form 13
Global Retirement Partners, Llc03-31-2021Com1,111Maintained0.000.0032,000.003.2328.80Form 13
Strategic Investment Advisors / Mi03-31-2021Com24,500Increased13.350.18707,000.0015.9028.86Form 13
Baldrige Asset Management Llc03-31-2021Com10,355Increased1.480.16299,000.003.8228.87Form 13
Cva Family Office, Llc03-31-2021Com2,850Maintained0.000.0382,000.000.0028.77Form 13
Gleason Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com7,121New!0.000.17205,000.000.0028.79Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc03-31-2021Com44,884Decreased-0.891.281,294,000.001.3328.83Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock7,565Maintained0.000.02218,000.002.3557.68Form 13
Advisors Management Group Inc /adv03-31-2021Com167,588Increased0.911.524,833,000.003.2028.84Form 13
Rothschild Investment Corp /il03-31-2021Com58,473Increased6.700.151,686,000.009.1328.83Form 13
Spirit Of America Management Corp/ny03-31-2021Stock39,250Maintained0.000.271,132,000.002.2657.68Form 13
Peoples Financial Services Corp.03-31-2021Common Stock63,464Decreased-6.620.791,830,000.00-4.4957.67Form 13
Crossmark Global Holdings, Inc.03-31-2021Com37,941Increased0.720.031,094,000.003.0128.83Form 13
Retirement Systems Of Alabama03-31-2021Com286,822Decreased-7.130.038,272,000.00-5.0328.84Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock26,200Increased5007.210.16756,000.005,300.00139.63Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock15,803Increased3.290.13455,000.005.5728.79Form 13
Cx Institutional03-31-2021Com1,183Increased17.710.0034,000.0021.4328.74Form 13
Wolff Wiese Magana Llc03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
First Financial Corp /in/03-31-2021Common Stock800New!0.000.0223,000.000.0028.75Form 13
City Holding Co03-31-2021Common Stock20Maintained0.000.001,000.000.0050.00Form 13
First Midwest Bank Trust Division03-31-2021Com14,441Decreased-5.340.06416,000.00-3.2657.36Form 13
Umb Bank N A/mo03-31-2021Common10,777Decreased-0.660.01311,000.001.6357.74Form 13
Adirondack Trust Co03-31-2021Utilities320Increased220.000.009,000.00200.0028.12Form 13
Trust Co Of Vermont03-31-2021Com630Maintained0.000.0018,000.000.0028.57Form 13
Country Trust Bank03-31-2021Common Stock75New!0.000.002,000.000.0026.67Form 13
Motco03-31-2021Com3,547Decreased-7.800.01102,000.00-5.5628.76Form 13
Harbor Investment Advisory, Llc03-31-2021Stock160Decreased-38.460.005,000.00-28.5731.25Form 13
Next Financial Group, Inc03-31-2021Com3,403Increased180.310.0198,000.00188.2456.06Form 13
Cra Financial Services, Llc03-31-2021Com29,565Increased0.680.33853,000.003.0228.85Form 13
Ade, Llc03-31-2021Common Stock4,269Maintained0.000.12123,000.002.5028.81Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock250,200Increased13.360.485,818,000.0010.6323.25Form 13
Miller Howard Investments Inc /ny03-31-2021Com149,078Increased1.290.184,299,000.003.5928.84Form 13
Hennessy Advisors Inc03-31-2021Com64,519Maintained0.000.111,861,000.002.3128.84Form 13
Wbh Advisory Inc03-31-2021Com7,147Decreased-14.890.03206,000.00-12.3428.82Form 13
North Star Investment Management Corp.03-31-2021Stock6,600Maintained0.000.02190,000.002.1528.79Form 13
Blb&b Advisors, Llc03-31-2021Com77,302Decreased-32.180.182,229,000.00-30.6528.83Form 13
Bartlett & Co. Llc03-31-2021Com469Maintained0.000.0014,000.007.6929.85Form 13
Gilman Hill Asset Management, Llc03-31-2021Com182,359Increased69.721.465,259,000.0073.5628.84Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,686Maintained0.000.0149,000.002.0829.06Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com92,656Increased5.501.582,672,000.007.8728.84Form 13
Ifg Advisory, Llc03-31-2021Common Stock12,865New!0.000.05371,000.000.0028.84Form 13
Weather Gauge Advisory, Llc03-31-2021Com57,327Decreased-8.241.951,653,000.00-6.1928.83Form 13
Slatestone Wealth, Llc03-31-2021Com7,519Maintained0.000.05217,000.002.3628.86Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com56,111Maintained0.001.031,612,000.003.4728.73Form 13
International Assets Investment Management, Llc03-31-2021Com31,872Increased412.990.09915,000.00422.8657.01Form 13
Hudson Value Partners, Llc03-31-2021Com70,382Decreased-1.801.232,031,000.002.7328.86Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com363,230Decreased-25.961.0510,476,000.00-24.2828.84Form 13
Creative Financial Designs Inc /adv03-31-2021Stock347Maintained0.000.0010,000.0011.1128.82Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com230,344Increased17.222.106,643,000.0019.8728.84Form 13
Oregon Public Employees Retirement Fund03-31-2021Com290,625Increased1.520.108,382,000.003.8328.84Form 13
Bangor Savings Bank03-31-2021Common Stock12,372Increased8.010.04356,000.0010.2252.34Form 13
Busey Wealth Management03-31-2021Common Stock8,238Decreased-15.910.01238,000.00-13.7728.89Form 13
Regent Investment Management Llc03-31-2021Com28,485Increased8.370.21822,000.0010.9357.74Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities73,657Increased1.970.772,124,000.004.2728.84Form 13
First Command Bank03-31-2021Com2,082Maintained0.009.8760,000.001.6928.82Form 13
First Command Financial Services, Inc.03-31-2021Com2,082Maintained0.000.0160,000.001.6928.82Form 13
Evolution Wealth Advisors, Llc03-31-2021Com88Maintained0.000.003,000.0050.0034.09Form 13
Great Valley Advisor Group, Inc.03-31-2021Com40,102Increased8.860.111,156,000.0011.2628.83Form 13
Lountzis Asset Management, Llc03-31-2021Com500Maintained0.009.7414,627,000.00104,378.5729,254.00Form 13
Sterling Manor Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc03-31-2021Com9,734Decreased-2.010.22281,000.000.3628.87Form 13
Patton Albertson Miller Group, Llc03-31-2021Com9,367Decreased-16.590.07270,000.00-14.2928.82Form 13
Gradient Investments Llc03-31-2021Com1,373Decreased-3.850.0040,000.002.5629.13Form 13
Prairieview Partners, Llc03-31-2021Com500Maintained0.000.0014,000.000.0028.00Form 13
Crewe Advisors Llc03-31-2021Com5,111Maintained0.000.04147,000.002.0828.76Form 13
Independence Bank Of Kentucky03-31-2021Com8,969Decreased-57.470.13259,000.00-56.4728.88Form 13
Elevated Capital Advisors, Llc03-31-2021Com30,300Increased0.440.35879,000.003.2929.01Form 13
Mount Vernon Associates Inc /md/03-31-2021Com64,000Maintained0.001.811,846,000.002.2728.84Form 13
Sentry Investment Management Llc03-31-2021Common8,465Decreased-82.830.07244,000.00-81.8228.82Form 13
Hartford Investment Management Co03-31-2021Com84,113Decreased-4.030.062,426,000.00-1.8228.84Form 13
Bokf, Na03-31-2021Com139,277Decreased-0.890.084,017,000.001.3657.72Form 13
Ibm Retirement Fund03-31-2021Com26,135Decreased-8.600.05754,000.00-6.4528.85Form 13
Boenning & Scattergood, Inc.03-31-2021Com17,986Decreased-22.430.10519,000.00-20.6428.86Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,727Maintained0.000.0050,000.002.0428.95Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com520,179Decreased-6.230.0515,002,000.00-4.1057.68Form 13
Private Advisor Group, Llc03-31-2021Com135,645Increased2.780.043,912,000.005.1028.84Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com285Maintained0.000.008,000.000.0028.07Form 13
Coastal Capital Group, Inc.03-31-2021Stock175Increased1.160.005,000.000.0028.57Form 13
Rwm Asset Management, Llc03-31-2021Com204Increased70.000.006,000.00100.0029.41Form 13
New York State Teachers Retirement System03-31-2021Com971,079Decreased-0.970.0628,006,000.001.2728.84Form 13
Rockland Trust Co03-31-2021Com44,288Decreased-2.870.091,277,000.00-0.7028.83Form 13
Washington Trust Bank03-31-2021Com8,180Increased9.430.03236,000.0011.8557.68Form 13
Hallmark Capital Management Inc03-31-2021Com109,416Increased30.660.283,156,000.0038.4858.09Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com108,789Increased11.650.013,139,000.0014.2328.85Form 13
Northwest Bancshares, Inc.03-31-2021Com35,940Increased22.290.241,036,000.0024.9755.50Form 13
Bank Ozk03-31-2021Com8,480Maintained0.000.11244,000.002.0957.50Form 13
Grove Bank & Trust03-31-2021Common Stock18,698Decreased-0.090.13539,000.002.0857.63Form 13
Parallel Advisors, Llc03-31-2021Stock4,481Increased71.160.01129,000.0074.3228.79Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock262Maintained0.000.008,000.0014.2930.53Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares36,195Decreased-38.760.121,050,000.00-31.9187.04Form 13
Hhm Wealth Advisors, Llc03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock7,221Decreased-85.180.13208,000.00-84.8628.80Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com67,576Increased16.920.361,940,000.0019.0228.71Form 13
Central Trust Co03-31-2021Common Stock1,469Decreased-63.901.6442,000.00-63.4857.58Form 13
Conning Inc.03-31-2021Com9,403Decreased-7.570.01271,000.00-5.5728.82Form 13
Strs Ohio03-31-2021Com18,036Decreased-74.350.00520,000.00-73.7828.83Form 13
Bryn Mawr Trust Co03-31-2021Common Stock43,552Decreased-5.860.051,256,000.00-3.6857.67Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com20,077Decreased-0.670.10579,000.001.5828.84Form 13
Marino, Stram & Associates Llc03-31-2021Com15,681Increased41.110.18452,000.0044.4128.82Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,374Maintained0.000.00155,000.001.9728.84Form 13
Wedbush Securities Inc03-31-2021Com35,022Increased27.669.991,010,000.0030.4928.84Form 13
Denali Advisors Llc03-31-2021Com400Decreased-98.190.0012,000.00-98.0730.00Form 13
Foster & Motley Inc03-31-2021Com18,034Decreased-15.630.04520,000.00-13.7628.83Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities350Maintained0.000.0010,000.000.0057.14Form 13
Kbc Group Nv03-31-2021Com82,182Maintained0.000.012,370,000.002.2428.84Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com30,000Maintained0.000.30865,000.002.2528.83Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call43,300Increased609.840.0030,000.001,400.000.73Form 13
Hudock, Inc.03-31-2021Com83,402Increased2.950.752,405,000.005.3028.84Form 13
Assenagon Asset Management S.a.03-31-2021Com340,000Increased17.960.049,806,000.0020.6428.84Form 13
Financial Management Professionals, Inc.03-31-2021Com350Maintained0.000.0010,000.000.0028.57Form 13
Lenox Wealth Advisors, Llc03-31-2021Com79New!0.000.002,000.000.0025.32Form 13
Gwm Advisors Llc03-31-2021Common Stock7,725Decreased-42.530.01223,000.00-41.1628.87Form 13
Mcadam, Llc03-31-2021Com7,470Decreased-48.380.03215,000.00-46.5228.78Form 13
Mascoma Wealth Management Llc03-31-2021Stock108New!0.000.003,000.000.0027.78Form 13
Pinnacle Bancorp, Inc.03-31-2021Com300Maintained0.000.009,000.0012.5030.00Form 13
Bfsg, Llc03-31-2021Com12,847Decreased-7.650.06371,000.00-5.3628.88Form 13
Brand Asset Management Group, Inc.03-31-2021Com299Maintained0.000.009,000.0012.5030.10Form 13
Atlas Private Wealth Management03-31-2021Stock22New!0.000.001,000.000.0045.45Form 13
Arkadios Wealth Advisors03-31-2021Stock38,253Increased1912550.000.181,103,000.000.0028.83Form 13
Clearview Wealth Advisors Llc03-31-2021Stock12,155Maintained0.000.22343,000.000.0028.22Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2New!0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com48,573Decreased-1.420.061,401,000.004.4728.84Form 13
Nisa Investment Advisors, Llc03-31-2021Com111,125Decreased-24.620.023,205,000.00-22.9028.84Form 13
Buckhead Capital Management Llc03-31-2021Com147,123Increased2.380.994,243,000.004.7128.84Form 13
Ledyard National Bank03-31-2021Com13,010Maintained0.000.04375,000.002.1857.89Form 13
Argyle Capital Management Inc.03-31-2021Com93,515Decreased-0.230.912,697,000.002.0428.84Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock538,032Increased0.350.0815,517,000.002.6328.84Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com427,134Decreased-7.310.0412,319,000.00-5.2128.84Form 13
Usca Ria Llc03-31-2021Com74,280Decreased-5.310.142,142,000.00-3.1628.84Form 13
Cwm, Llc03-31-2021Com6,019Decreased-22.970.00174,000.00-20.9128.91Form 13
Illinois Municipal Retirement Fund03-31-2021Com10,699Maintained0.000.01309,000.002.3228.88Form 13
Janney Capital Management Llc03-31-2021Common Stock8,380Maintained0.000.02242,000.002.5428.88Form 13
Tuttle Tactical Management03-31-2021Com19,805New!0.000.23571,000.000.0028.83Form 13
Tarbox Family Office, Inc.03-31-2021Com254Decreased-0.780.007,000.000.0027.56Form 13
Dynamic Advisor Solutions Llc03-31-2021Com11,670Increased52.410.03337,000.0056.0228.88Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,800Decreased-5.260.0252,000.00-3.7028.89Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com7,958Maintained0.000.01230,000.000.0028.90Form 13
Mercer Capital Advisers, Inc.03-31-2021Com12,782Increased1.500.20369,000.003.9428.87Form 13
Concorde Asset Management, Llc03-31-2021Com59,745New!0.000.991,722,000.000.0056.56Form 13
Rpg Investment Advisory, Llc03-31-2021Com300Maintained0.000.009,000.0012.5030.00Form 13
Good Life Advisors, Llc03-31-2021Com16,435Decreased-4.900.10473,000.00-2.8728.78Form 13
Ae Wealth Management Llc03-31-2021Com124,230Increased11.060.043,583,000.0013.5728.84Form 13
Savior Llc03-31-2021Stock306Maintained0.000.019,000.000.0029.41Form 13
Campion Asset Management03-31-2021Com15,150New!0.000.33437,000.000.0028.84Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common277,164Increased95.920.537,993,000.00100.3828.84Form 13
Monarch Capital Management Inc/03-31-2021Com62,805Decreased-5.630.541,811,000.00-3.5228.84Form 13
Duncker Streett & Co Inc03-31-2021Com3,930Increased0.260.02113,000.001.8028.75Form 13
Park Avenue Securities Llc03-31-2021Com19,367Increased16.420.00559,000.0019.1928.86Form 13
Washington Trust Co03-31-2021Com146Increased62.220.004,000.0033.3327.40Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock300Maintained0.000.009,000.0012.5030.00Form 13
Baker Ellis Asset Management Llc03-31-2021Com16,107Decreased-29.530.10465,000.00-27.9128.87Form 13
Bcm Advisors, Llc03-31-2021Com34,000Maintained0.000.30991,000.003.3429.15Form 13
J.w. Cole Advisors, Inc.03-31-2021Com6,997Decreased-20.330.02202,000.00-18.5528.87Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com121,467Increased9.660.013,520,000.0014.2528.98Form 13
Artemis Investment Management Llp03-31-2021Com169,458New!0.000.004,880,000.000.0028.80Form 13
Jfs Wealth Advisors, Llc03-31-2021Com5,357Increased0.210.03154,000.001.9928.75Form 13
Alaska Permanent Fund Corp03-31-2021Com81,700Maintained0.000.042,356,000.002.2628.84Form 13
Ironwood Financial, Llc03-31-2021Com576Maintained0.000.0117,000.006.2529.51Form 13
Aimz Investment Advisors, Llc03-31-2021Com14,585Decreased-0.100.21421,000.002.1828.87Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,284Decreased-20.660.0595,000.00-18.8028.93Form 13
Investors Research Corp03-31-2021Com21,950Decreased-2.230.24633,000.000.0028.84Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock545Increased5.010.0016,000.006.6729.36Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com28,030Decreased-5.140.19808,000.00-3.0028.83Form 13
Firestone Capital Management03-31-2021Com2,827Maintained0.000.0382,000.002.5029.01Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock51Maintained0.000.001,000.000.0019.61Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,523Increased1.470.0344,000.004.7628.89Form 13
Us Bancorp \de\03-31-2021Common Stock90,328Decreased-2.890.002,605,000.00-0.6986.54Form 13
Meeder Asset Management Inc03-31-2021Com58,150Increased867.550.091,676,000.00891.72231.86Form 13
Delta Asset Management Llc/tn03-31-2021Com260Maintained0.000.007,000.000.0026.92Form 13
Davenport & Co Llc03-31-2021Com17,594Decreased-5.410.00507,000.00-3.4328.82Form 13
Comerica Bank03-31-2021Com167,267Decreased-3.379.994,877,000.001.29114.93Form 13
Eads & Heald Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc03-31-2021Com61,600Increased20.810.541,777,000.0023.5728.85Form 13
Sawgrass Asset Management Llc03-31-2021Com13,836Decreased-2.840.03399,000.00-0.7528.84Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0119,059Increased57.400.01550,000.0061.2928.86Form 13
Regentatlantic Capital Llc03-31-2021Com15,914Decreased-6.970.02459,000.00-4.7728.84Form 13
American Assets Investment Management, Llc03-31-2021Com70,000Maintained0.000.282,019,000.002.2828.84Form 13
Allworth Financial Lp03-31-2021Com104Maintained0.000.003,000.000.0028.85Form 13
Tci Wealth Advisors, Inc.03-31-2021Com231Increased541.670.007,000.00600.0030.30Form 13
First Personal Financial Services03-31-2021Com4,826Decreased-25.490.04139,000.00-24.0428.80Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,323Increased0.780.0267,000.003.0828.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com28,800New!0.000.01831,000.000.0028.85Form 13
Mufg Americas Holdings Corp03-31-2021Com400Decreased-4.530.0012,000.000.0030.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com363,000Maintained0.001.0110,469,000.002.2728.84Form 13
Lsv Asset Management03-31-2021Com1,295,019Decreased-37.490.0637,348,000.00-36.0728.84Form 13
Greenleaf Trust03-31-2021Com7,523New!0.000.00217,000.000.0028.84Form 13
British Columbia Investment Management Corp03-31-2021Com126,104Decreased-2.760.033,637,000.00-0.5528.84Form 13
Employers Holdings, Inc.03-31-2021Com27,230Decreased-18.170.46785,000.00-16.3128.83Form 13
Signaturefd, Llc03-31-2021Com4,892Decreased-12.270.01141,000.00-10.1928.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,497,911Decreased-2.480.0572,040,000.00-0.2628.84Form 13
Wealthcare Capital Management Llc03-31-2021Common47New!0.000.001,000.000.0021.28Form 13
Creative Planning03-31-2021Com63,508Decreased-4.510.001,832,000.00-2.2928.85Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com7,778Increased0.760.01224,000.002.7528.80Form 13
Oakworth Capital, Inc.03-31-2021Common Stock4,340Increased123.370.01125,000.00127.2757.78Form 13
S. R. Schill & Associates03-31-2021Stock10,340Maintained0.000.13298,000.002.0528.82Form 13
Exane Derivatives03-31-2021Stock617Decreased-60.375.0917,795,000.00-59.4728,841.17Form 13
Ifp Advisors, Inc03-31-2021Stock4,313Decreased-44.580.00125,000.00-42.9228.98Form 13
Cwm Advisors, Llc03-31-2021Com18,254Increased4.530.08526,000.006.9128.82Form 13
Wealthcare Advisory Partners Llc03-31-2021Common33,823Increased24.180.07975,000.0026.9528.83Form 13
Trustcore Financial Services, Llc03-31-2021Com1,729Maintained0.000.0150,000.002.0428.92Form 13
Tcf National Bank03-31-2021Common Stock38,874Decreased-8.960.131,121,000.00-6.8958.83Form 13
Key Financial Inc03-31-2021Com1,767Increased8.400.0351,000.0010.8728.86Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com195Maintained0.000.006,000.0020.0030.77Form 13
Arrow Financial Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com130Increased44.440.004,000.0033.3330.77Form 13
Great Lakes Advisors, Llc03-31-2021Com417,680New!0.000.1912,046,000.000.0028.84Form 13
Raymond James Trust N.a.03-31-2021Common Stock31,306Decreased-8.260.03902,000.00-6.2457.58Form 13
Hightower Trust Services, Lta03-31-2021Com16,063New!0.000.06463,000.000.0028.82Form 13
Proffitt & Goodson Inc03-31-2021Com3,097Maintained0.000.0289,000.002.3028.74Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com50,000Increased42.860.301,442,000.0046.1028.84Form 13
Texas Permanent School Fund03-31-2021Com128,406Decreased-1.840.053,703,000.000.3828.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com197,833Decreased-0.260.035,706,000.002.0228.84Form 13
Hanson & Doremus Investment Management03-31-2021Common466Maintained0.000.0013,000.000.0027.90Form 13
Sandy Spring Bank03-31-2021Com2,593Increased31.760.0075,000.0033.9386.15Form 13
Asset Dedication, Llc03-31-2021Equities1,433Maintained0.000.0142,000.005.0029.31Form 13
Daiwa Securities Group Inc.03-31-2021Com40,590Increased4.880.011,171,000.007.3328.85Form 13
Macroview Investment Management Llc03-31-2021Com226Maintained0.000.017,000.0016.6730.97Form 13
Jnba Financial Advisors03-31-2021Com89Maintained0.000.003,000.0050.0033.71Form 13
Focused Wealth Management, Inc03-31-2021Com800Maintained0.000.0023,000.000.0028.75Form 13
Chartwell Investment Partners, Llc03-31-2021Cs569,403Increased0.910.5016,421,000.003.1986.51Form 13
Symmetry Partners, Llc03-31-2021Com11,610Decreased-0.240.02335,000.002.1328.85Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc03-31-2021Com123,045Decreased-2.542.453,549,000.00-0.3128.84Form 13
Treasurer Of The State Of North Carolina03-31-2021Com282,783Decreased-0.250.058,155,000.002.0128.84Form 13
Ellis Investment Partners, Llc03-31-2021Com5,048Decreased-9.320.04146,000.00-7.0128.92Form 13
Tfc Financial Management03-31-2021Com2,256Maintained0.000.0365,000.001.5628.81Form 13
State Of Michigan Retirement System03-31-2021Com207,364Decreased-0.190.045,980,000.002.0728.84Form 13
Manchester Financial Inc03-31-2021Com1,240Maintained0.000.0236,000.002.8629.03Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,191,011Increased0.960.0663,189,000.003.25115.36Form 13
Victory Capital Management Inc03-31-2021Com1,433,176Increased17.280.0441,333,000.0019.9528.84Form 13
Symons Capital Management Inc03-31-2021Com245,433Decreased-12.013.707,078,000.00-10.0228.84Form 13
Security National Trust Co03-31-2021Com1,890Maintained0.000.0255,000.003.7758.28Form 13
Envestnet Asset Management Inc03-31-2021Com1,303,096Increased34.620.0237,581,000.0037.6728.84Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock3,749Increased9.680.00108,000.0012.5028.81Form 13
Vicus Capital03-31-2021Com9,193Increased3.760.00265,000.006.0028.83Form 13
Buckingham Capital Management, Inc.03-31-2021Com18,358Increased15.870.09529,000.0018.3428.82Form 13
Community Bank, N.a.03-31-2021Common Stock53,990Increased14.110.191,557,000.0016.7257.60Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com113,399Increased15.801.063,270,000.0018.4428.84Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com10,014New!0.000.10289,000.000.0028.86Form 13
Retirement Group, Llc03-31-2021Com34Maintained0.000.001,000.000.0029.41Form 13
Semmax Financial Advisors Inc.03-31-2021Com67Decreased-38.530.002,000.00-33.3329.85Form 13
Lloyd Advisory Services, Llc.03-31-2021Com3,330Decreased-3.560.0596,000.00-1.0328.83Form 13
Commonwealth Equity Services, Llc03-31-2021Com340,116Increased11.780.039,808,000.0014.3128.84Form 13
Flippin Bruce & Porter Inc03-31-2021Com167,159Decreased-0.470.874,820,000.001.7728.83Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com48,673Increased0.350.011,404,000.002.6357.72Form 13
Natixis Advisors, L.p.03-31-2021Com142,245Increased15.630.024,102,000.0018.2528.84Form 13
Los Angeles Capital Management Llc03-31-2021Com324,465Decreased-5.319.999,358,000.00-3.1628.84Form 13
Endurance Wealth Management, Inc.03-31-2021Stock400Maintained0.000.0012,000.009.0930.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com33,892Decreased-2.500.00977,000.00-0.3128.83Form 13
Girard Partners Ltd.03-31-2021Stock16,260Increased16.750.07468,000.0019.3928.78Form 13
Todd Asset Management Llc03-31-2021Cs47,152Increased22.910.031,360,000.0025.6928.84Form 13
Alliancebernstein L.p.03-31-2021Com1,161,536Decreased-3.610.0133,499,000.00-1.4228.84Form 13
Rhumbline Advisers03-31-2021Com1,291,116Decreased-6.090.0537,236,000.00-3.9628.84Form 13
First National Trust Co03-31-2021Com83,333Decreased-9.540.152,403,000.00-7.5157.30Form 13
Fma Advisory Inc03-31-2021Com21,816Decreased-11.870.19629,000.00-9.8928.83Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock21,347Decreased-1.390.14616,000.000.8257.84Form 13
Sigma Planning Corp03-31-2021Stock38,437Increased11.940.041,109,000.0014.5728.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com253,120Increased13.030.057,300,000.0015.6028.84Form 13
Argi Investment Services, Llc03-31-2021Com34,564Decreased-70.360.04997,000.00-69.6928.85Form 13
Prospera Financial Services Inc03-31-2021Com18,067Increased1.110.03521,000.003.3728.84Form 13
Arizona State Retirement System03-31-2021Com216,659Decreased-2.320.056,248,000.00-0.1128.84Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,909New!0.000.04228,000.000.0028.83Form 13
Usa Financial Portformulas Corp03-31-2021Com55Increased14.580.002,000.00100.0036.36Form 13
Simon Quick Advisors, Llc03-31-2021Com336Maintained0.000.009,000.000.0026.79Form 13
Standard Life Aberdeen Plc03-31-2021Com389,791Increased15.580.0211,242,000.0018.2086.52Form 13
Larson Financial Group Llc03-31-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Allred Capital Management, Llc03-31-2021Com846New!0.000.0124,399,000.000.0028,840.43Form 13
Grandview Asset Management Llc03-31-2021Com1,000Decreased-99.290.033,000.00-99.933.00Form 13
Abundance Wealth Counselors03-31-2021Com540New!0.000.0016,000.000.0029.63Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com72,972Decreased-66.670.032,105,000.00-65.9128.85Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com73,315Decreased-48.250.012,114,000.00-47.0828.83Form 13
D.a. Davidson & Co.03-31-2021Com33,315Increased3.330.01961,000.005.8428.85Form 13
Keybank National Association/oh03-31-2021Com28,532Increased2.640.00823,000.004.9728.84Form 13
Webster Bank, N. A.03-31-2021Com49Maintained0.000.001,000.000.0020.41Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity520,184Decreased-20.559.9915,002,107,000.00-18.7428,840.00Form 13
Advisors Asset Management, Inc.03-31-2021Com579,478Increased5.550.2616,712,000.007.9428.84Form 13
Blackrock Inc.03-31-2021Com69,290,508Increased4.100.041,998,337,000.006.47634.32Form 13
Mariner, Llc03-31-2021Com19,138Increased6.650.00552,000.009.0928.84Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com879,227Increased12.410.2525,356,000.0014.9657.67Form 13
Securian Asset Management, Inc03-31-2021Com65,154Decreased-22.620.041,879,000.00-20.8828.84Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com932,718Decreased-7.190.0226,899,000.00-5.0957.67Form 13
Shell Asset Management Co03-31-2021Com4,496Decreased-30.710.00130,000.00-28.9628.91Form 13
Wrapmanager Inc03-31-2021Com10,012Decreased-10.620.08289,000.00-8.5428.87Form 13
Mondrian Investment Partners Ltd03-31-2021Com1,055,708Decreased-19.900.6630,753,000.00-17.2629.13Form 13
Cullen Capital Management, Llc03-31-2021Com816,856Increased365.280.2523,558,000.00375.8228.84Form 13
Hunter Associates Investment Management Llc03-31-2021Com31,165Decreased-5.170.21899,000.00-3.0228.85Form 13
World Asset Management Inc03-31-2021Com27,111Decreased-1.920.07790,000.001.2829.14Form 13
Rafferty Asset Management, Llc03-31-2021Com15,127Decreased-13.320.00436,000.00-11.3828.82Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap8,753Increased4.749.99252,436,000.007.1228,839.94Form 13
Gam Holding Ag03-31-2021Com190,572Increased6.400.255,496,000.008.8157.79Form 13
Parkside Financial Bank & Trust03-31-2021Com565Increased1.620.0016,000.000.0028.32Form 13
Hightower Advisors, Llc03-31-2021Com417,394Increased27.230.0412,030,000.0030.0528.82Form 13
Holloway Wealth Management, Llc03-31-2021Com2,000Maintained0.000.0258,000.003.5729.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,028,792Increased0.130.2229,670,000.002.4028.84Form 13
Newsquare Capital Llc03-31-2021Stock0New!0.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com51,400Increased160.910.991,482,000.00166.5528.83Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock136,736Decreased-0.900.023,943,000.001.3428.84Form 13
Palouse Capital Management, Inc.03-31-2021Com160,136Decreased-1.762.044,618,000.000.4628.84Form 13
Bancorpsouth Bank03-31-2021Com80,870Increased3.300.362,332,000.005.6657.66Form 13
Essex Financial Services, Inc.03-31-2021Com9,264New!0.000.05267,000.000.0028.82Form 13
Cibc World Markets Inc.03-31-2021Com10,704Decreased-53.980.00309,000.00-52.9028.87Form 13
Atria Investments Llc03-31-2021Com42,415Increased7.020.031,223,000.009.3928.83Form 13
Samalin Investment Counsel, Llc03-31-2021Com26,901Increased32.150.52775,000.00-99.8728.81Form 13
Bollard Group Llc03-31-2021Com480,438Increased4.900.4913,856,000.007.2928.84Form 13
Perpetual Investment Management Ltd03-31-2021Com9,500Maintained0.000.05273,000.004.2028.74Form 13
Vontobel Holding Ltd.03-31-2021Com11,873Decreased-88.510.00342,000.00-88.1257.61Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,926Increased2.390.03141,000.004.44112.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock647Decreased-17.160.0018,000.00-18.1827.82Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com500Maintained0.000.0114,000.000.0028.00Form 13
Boston Private Wealth Llc03-31-2021Com13,395Decreased-14.290.01386,000.00-12.4728.82Form 13
River Wealth Advisors Llc03-31-2021Com59,804Increased5.210.321,725,000.007.6128.84Form 13
Kestra Private Wealth Services, Llc03-31-2021Com17,623Increased37.120.04508,000,000.0043.1028,825.97Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common60New!0.000.002,000.000.0033.33Form 13
Bergankdv Wealth Management, Llc03-31-2021Com59,430Decreased-2.540.221,714,000.00-0.3528.84Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock26,180Increased12.400.15755,000.0014.9228.84Form 13
Jacobi Capital Management Llc03-31-2021Com56,874Increased2.050.241,640,000.004.3328.84Form 13
Nvwm, Llc03-31-2021Com3,600Maintained0.000.04105,000.001.9429.17Form 13
Verdence Capital Advisors Llc03-31-2021Com17,895Increased5.240.09516,000.007.5028.83Form 13
Berman Capital Advisors, Llc03-31-2021Stock560Decreased-2.440.0016,000.000.0028.57Form 13
Keystone Financial Group03-31-2021Common Stock13,941Increased4.890.08402,000.007.2028.84Form 13
Islay Capital Management, Llc03-31-2021Common2,702Decreased-85.550.0678,000.00-85.2028.87Form 13
Silvant Capital Management Llc03-31-2021Com2,136Maintained0.000.0162,000.001.6429.03Form 13
Rockefeller Capital Management L.p.03-31-2021Com157,086Increased46.830.034,529,000.0050.1756.40Form 13
First National Bank Of South Miami03-31-2021Common Stock1,576Increased115.300.0446,000.00130.0058.91Form 13
Aigen Investment Management, Lp03-31-2021Com138,520New!0.000.533,995,000.000.0028.84Form 13
Princeton Global Asset Management Llc03-31-2021Stock750Maintained0.000.0122,000.004.7629.33Form 13
Marcum Wealth, Llc03-31-2021Com9,496New!0.000.05274,000.000.0028.85Form 13
First Horizon Corp03-31-2021Common Stock1,021Decreased-28.200.0029,000.00-27.5028.40Form 13
Ing Groep Nv03-31-2021Com54,316Increased3.860.031,566,000.006.1728.83Form 13
Sun Life Financial Inc03-31-2021* Ppl Corp Com11,988Increased9.650.03346,000.0012.3428.86Form 13
Prudential Financial Inc03-31-2021Com1,290,649Increased22.170.0637,222,000.0024.9586.81Form 13
Geode Capital Management, Llc03-31-2021Com13,896,826Increased4.520.06400,340,000.006.8828.81Form 13
Tower Bridge Advisors03-31-2021Common16,506Increased17.010.04476,033,000.0019.6728,840.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com17,391Decreased-0.350.00501,000.001.8328.81Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com17,461Maintained0.000.05504,000.002.4428.86Form 13
Grimes & Company, Inc.03-31-2021Com10,600Maintained0.000.01306,000.002.3428.87Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,691,466Increased1.790.1048,781,000.004.1028.84Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com639,340Decreased-6.720.0418,357,000.00-5.0257.04Form 13
Norinchukin Bank, The03-31-2021Com63,981Increased1.680.031,845,000.004.0028.84Form 13
Finemark National Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,331Maintained0.000.0138,000.000.0057.51Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com12,104Maintained0.000.03349,000.002.3528.83Form 13
Renaissance Technologies Llc03-31-2021Com1,983,400New!0.000.0757,201,000.000.0028.84Form 13
Bessemer Group Inc03-31-2021Sc5,094Maintained0.000.00147,000.000.0086.74Form 13
Federated Hermes, Inc.03-31-2021Com8,612,802Increased0.700.48248,393,000.002.9857.68Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mainstay Capital Management Llc /adv03-31-2021Com37,340Decreased-2.950.331,077,000.00-0.7428.84Form 13
Aviva Plc03-31-2021Com253,532Decreased-0.170.047,312,000.002.0928.84Form 13
Guggenheim Capital Llc03-31-2021Com641,056Increased2.800.1318,488,000.005.1486.51Form 13
Avantax Advisory Services, Inc.03-31-2021Com79,759Increased50.520.052,301,000.0054.1228.85Form 13
Sg Americas Securities, Llc03-31-2021Com328,591Increased0.250.059,477,000.002.5328.84Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co176,900New!0.000.035,102,000.000.0028.84Form 13
Bank Of New York Mellon Corp03-31-2021Com22,624,520Maintained0.000.12652,492,000.000.00374.89Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc03-31-2021Com19,036Decreased-10.110.03549,000.00-8.0428.84Form 13
Advisor Partners Llc03-31-2021Com21,247Maintained0.000.04599,000.000.0028.19Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1,142Maintained0.000.0032,000.000.0028.02Form 13
National Asset Management, Inc.03-31-2021Com23,397Increased22.080.02676,000.0024.9559.29Form 13
Neuberger Berman Group Llc03-31-2021Common208,270Increased9.760.015,977,000.0011.8556.53Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock6,112Decreased-55.010.00176,000.00-54.0528.80Form 13
Drw Securities, Llc03-31-2021Com7,200Maintained0.000.01208,000.000.0028.89Form 13
Sageworth Trust Co03-31-2021Com2,060Maintained0.000.0059,000.001.7228.64Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,391Increased44.150.0340,000.0048.1528.76Form 13
Sawtooth Solutions, Llc03-31-2021Com13,689Decreased-85.360.09395,000.00-85.0328.86Form 13
Qs Investors, Llc03-31-2021Com566,001Decreased-6.380.1916,324,000.00-4.2528.84Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com11,516Decreased-0.470.13332,000.001.8428.83Form 13
Affinity Investment Advisors, Llc03-31-2021Com99,543Decreased-1.511.052,871,000.000.7428.84Form 13
Allianz Asset Management Gmbh03-31-2021Com169,902Decreased-61.540.004,900,000.00-60.6657.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd03-31-2021Com659,124Decreased-7.390.0419,009,000.00-5.2928.84Form 13
South Dakota Investment Council03-31-2021Com43,851Maintained0.000.021,265,000.002.2628.85Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com76,949Decreased-84.290.012,220,000.00-83.9386.66Form 13
Kinneret Advisory, Llc03-31-2021Com19,170Maintained0.000.07561,000,000.00102,085.7929,264.48Form 13
Empirical Finance, Llc03-31-2021Com7,648Maintained0.000.04216,000.000.0028.24Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com19,841New!0.000.00572,000.000.0028.83Form 13
Capital Advisors, Ltd. Llc03-31-2021Com60Maintained0.000.002,000.000.0033.33Form 13
Trexquant Investment Lp03-31-2021Com49,062Decreased-39.800.131,415,000.00-38.4228.84Form 13
Baird Financial Group, Inc.03-31-2021Common227,785Increased2.480.026,569,000.004.8057.68Form 13
Lido Advisors, Llc03-31-2021Com37,195Increased13.300.031,088,000.0015.8729.25Form 13
Teza Capital Management Llc03-31-2021Com32,580Increased211.230.19940,000.00218.6428.85Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com42,470Increased13.510.141,225,000.0016.1128.84Form 13
Cornerstone Advisory, Llc03-31-2021Com32,200Decreased-11.540.18928,000.00-9.5557.64Form 13
Advisor Group Holdings, Inc.03-31-2021Com305,227Increased2.110.018,801,000.004.40287.82Form 13
Mutual Advisors, Llc03-31-2021Com37,428Increased36.440.071,079,000.0039.4128.83Form 13
Ambassador Advisors, Llc03-31-2021Com8,552Decreased-5.670.05247,000.00-3.5257.82Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com60,528Maintained0.000.021,746,000.002.2828.85Form 13
Omnistar Financial Group, Inc.03-31-2021Com9,357Decreased-56.450.34270,000.00-55.4528.86Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com11,694Increased4.280.13337,000.006.6528.82Form 13
Principal Street Partners, Llc03-31-2021Common Stock410,881Increased190.451.5311,850,000.00197.0728.84Form 13
Qtron Investments Llc03-31-2021Com12,780New!0.000.10369,000.000.0028.87Form 13
Prestige Wealth Management Group Llc03-31-2021Com3,013Maintained0.000.0287,000.002.3529.00Form 13
Evoke Wealth, Llc03-31-2021Stock1,228Increased4285.710.0036,000.003,500.0029.32Form 13
Rmr Wealth Builders03-31-2021Com1,178Maintained0.000.0134,000.003.0328.86Form 13
Concord Wealth Partners03-31-2021Com2,200Increased6.330.0263,000.008.6228.64Form 13
Baron Financial Group, Llc03-31-2021Com601Increased1.520.0117,329,000.003.8028,833.61Form 13
Kavar Capital Partners Group, Llc03-31-2021Com9,000Maintained0.000.07260,000.002.3628.89Form 13
Quantitative Value Technologies, Llc03-31-2021Cs11,563New!0.000.71333,000.000.0057.63Form 13
Barclays Plc03-31-2021Com1,255,538Increased33.260.0236,209,000.0036.2957.68Form 13
Bp Plc03-31-2021Com26,631Decreased-23.970.03768,000.00-22.1928.84Form 13
Bank Of Hawaii03-31-2021Common Stock33,671Decreased-16.480.06971,000.00-14.6028.84Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com133,703New!0.000.023,856,000.000.0028.84Form 13
Franklin Resources Inc03-31-2021Com8,536,037Increased13.240.10246,180,000.0015.81144.24Form 13
Westpac Banking Corp03-31-2021Com109,434Increased0.379.993,156,076,000.002.6486,519.99Form 13
Wells Fargo & Company/mn03-31-2021Com3,089,665Decreased-8.480.0189,106,000.00-5.80173.02Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share18,255Decreased-34.990.08526,000.00-33.5928.81Form 13
Proequities, Inc.03-31-2021Com5,008Increased393.400.01146,000.00440.7429.15Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,182,691Decreased-1.190.2634,109,000.001.0528.84Form 13
Citigroup Inc03-31-2021Com947,539Decreased-31.670.0127,328,000.00-30.11202.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock28,979Increased1.420.02837,000.003.9828.88Form 13
Van Eck Associates Corp03-31-2021Com112,461Increased21.800.013,243,000.0024.5457.69Form 13
Blair William & Co/il03-31-2021Com82,345Increased28.170.012,375,000.0031.0728.84Form 13
American National Insurance Co03-31-2021Com82,115Decreased-0.080.102,368,000.002.2028.84Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com275,258Increased3.930.007,938,000.006.2928.84Form 13
Amalgamated Bank03-31-2021Com42,064Decreased-3.550.051,213,000.00-1.3828.84Form 13
Mutual Of America Capital Management Llc03-31-2021Equities136,366Increased1.560.043,933,000.003.8628.84Form 13
Bank Of Montreal /can/03-31-2021Com2,839,727Decreased-3.080.0581,557,000.000.24201.36Form 13
Burney Co/03-31-2021Com63,445Decreased-13.560.091,830,000.00-11.5928.84Form 13
Deutsche Bank Ag\03-31-2021Com1,821,642Increased30.350.0252,536,000.0033.31231.19Form 13
Smithfield Trust Co03-31-2021Common Stock2,000Decreased-27.430.0458,000.00-24.6829.00Form 13
Cibc Asset Management Inc03-31-2021Com143,083Decreased-4.210.024,125,000.00-2.0728.83Form 13
Vanguard Group Inc03-31-2021Com89,660,353Increased0.990.072,585,805,000.003.28201.85Form 13
Peapack Gladstone Financial Corp03-31-2021Com48,557Increased154.200.041,400,000.00159.7457.67Form 13
Nomura Asset Management Co Ltd03-31-2021Com151,254Increased0.800.034,362,000.003.0728.84Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,795Maintained0.000.01340,000.002.4156.79Form 13
Td Asset Management Inc03-31-2021Com271,139Decreased-0.170.017,820,000.002.0928.84Form 13
Asset Management One Co., Ltd.03-31-2021Com581,228Increased2.310.0716,762,000.007.9928.84Form 13
Gabelli Funds Llc03-31-2021Com534,900Decreased-0.280.1015,427,000.001.9928.84Form 13
Raymond James & Associates03-31-2021Com1,802,109Increased5.980.0550,187,000.008.2429.24Form 13
C M Bidwell & Associates Ltd03-31-2021Com4,790New!0.000.10138,000.000.0028.81Form 13
Philadelphia Trust Co03-31-2021Com27,184Decreased-7.680.06784,000.00-5.5428.84Form 13
Tdam Usa Inc.03-31-2021Com18,223Decreased-0.060.03526,000.002.3328.86Form 13
Logan Capital Management Inc03-31-2021Com4,123New!0.000.01119,000.000.0028.86Form 13
First Trust Advisors Lp03-31-2021Com3,310,113Decreased-0.300.1295,464,000.001.9628.84Form 13
Profund Advisors Llc03-31-2021Com34,861Decreased-1.410.041,005,000.000.8028.83Form 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
Northwestern Mutual Wealth Management Co03-31-2021Com53,636Increased9.350.001,547,000.0011.8628.84Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com20,579,754Increased9.411.81593,520,000.0011.8928.84Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock25,571New!0.000.00737,000.000.0057.58Form 13
First Mercantile Trust Co03-31-2021Com7,861Decreased-7.430.03227,000.00-5.0228.88Form 13
Natixis03-31-2021Co87,669Decreased-70.820.012,528,000.00-70.1628.84Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-2021Com87,634Increased11.590.052,527,000.0014.0928.84Form 13
Assetmark, Inc03-31-2021Com1,204,884Increased5.860.1834,749,000.008.2628.84Form 13
Estabrook Capital Management03-31-2021Common2,321Increased0.699.9966,938,000.002.9828,840.16Form 13
Brown Advisory Inc03-31-2021Com9,343Decreased-2.000.00269,000.000.3757.49Form 13
Magnetar Financial Llc03-31-2021Com84,740Increased576.300.022,444,000.00592.3528.84Form 13
Proshare Advisors Llc03-31-2021Com103,785Increased4.840.012,993,000.007.2028.84Form 13
Kempen Capital Management N.v.03-31-2021Com717,249Increased7.780.9520,685,000.0010.2328.84Form 13
Hbk Sorce Advisory Llc03-31-2021Com41,074Increased2.020.071,185,000.004.4128.85Form 13
Kings Point Capital Management03-31-2021Com900New!0.000.0026,000.000.0028.89Form 13
Energy Income Partners, Llc03-31-2021Com2,430,203Decreased-24.031.8770,087,000.00-22.3157.68Form 13
Laurion Capital Management Lp03-31-2021Com481,442New!0.000.0713,885,000.000.0057.68Form 13
Public Sector Pension Investment Board03-31-2021Com72,833Increased20.640.012,101,000.0023.3728.85Form 13
First Republic Investment Management, Inc.03-31-2021Com144,902Increased4.180.014,179,000.006.5528.84Form 13
Macquarie Group Ltd03-31-2021Com1,233,739Increased139.910.0535,581,000.00145.37173.04Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common597Decreased-24.330.0017,000.00-22.7328.48Form 13
Apg Asset Management N.v.03-31-2021Com222,192Decreased-50.320.015,452,000.00-47.1124.54Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com10,924Increased2.530.02315,000.005.0028.84Form 13
Ancora Advisors, Llc03-31-2021Com2,835Decreased-28.410.0082,000.00-26.7928.92Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com242,221Decreased-3.530.026,986,000.00-1.3428.84Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock40,193Decreased-6.050.011,159,000.00-3.9028.84Form 13
Johnson Financial Group, Inc.03-31-2021Com3,130Increased392.910.0190,000.00400.0028.75Form 13
Rock Creek Group, Lp03-31-2021Com100New!0.000.003,000.000.0030.00Form 13
Hap Trading, Llc03-31-2021Com25,200Decreased-47.830.0023,000.00-52.081.70Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com25,392Increased115.520.05732,000.00120.4828.83Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com198,863Increased6.510.035,735,000.008.9328.84Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com66,280Increased26.490.431,912,000.0029.3628.85Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com2,010Maintained0.000.0058,000.001.7528.86Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com32,218Maintained0.000.10929,000.000.0028.83Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund03-31-2021Com310,000Decreased-34.042.029,030,000.00-25.6529.13Form 13
Krane Funds Advisors Llc03-31-2021Com11,138Increased30.990.01321,000.0033.7528.82Form 13
Alethea Capital Management, Llc03-31-2021Com31,729New!0.000.56915,000.000.0028.84Form 13
Horizon Investments, Llc03-31-2021Com16,620Maintained0.000.02479,000.000.0028.82Form 13
Dc Investments Management, Llc03-31-2021Com37,435New!0.002.681,080,000.000.0028.85Form 13
Eqis Capital Management, Inc.03-31-2021Com7,982Decreased-0.630.02230,000.001.3228.81Form 13
King Wealth03-31-2021Com6,739Decreased-3.110.04194,000.00-1.0228.79Form 13
Personal Capital Advisors Corp03-31-2021Com1,377,326Increased7.450.2339,722,000.009.8928.84Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary156,538Decreased-8.960.064,514,000.00-6.9128.84Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock556New!0.000.0016,000.000.0028.78Form 13
National Pension Service03-31-2021Com1,343,953Increased15.830.0838,760,000.0018.4628.84Form 13
Mork Capital Management, Llc03-31-2021Com36,200Maintained0.000.801,044,000.002.2528.84Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com34,862Decreased-17.370.021,005,000.00-15.5528.83Form 13
Bayesian Capital Management, Lp03-31-2021Com40,600Increased50.930.271,171,000.0054.2828.84Form 13
Vident Investment Advisory, Llc03-31-2021Com14,919Increased12.710.01431,000.0015.5528.89Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock10,631Decreased-19.110.05307,000.00-17.2528.88Form 13
Charter Research & Investment Group, Inc.03-31-2021Common40,871Decreased-1.331.031,179,000.000.9428.85Form 13
Independent Advisor Alliance03-31-2021Com46,080Decreased-2.650.081,329,000.00-0.4528.84Form 13
Keeley-teton Advisors, Llc03-31-2021Com54,018Decreased-8.770.161,558,000.00-6.7128.84Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,743Maintained0.000.0150,000.002.0428.69Form 13
Belpointe Asset Management Llc03-31-2021Com6,786Increased26.630.02196,000.0029.8028.88Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com68,158Increased45.039.991,965,686,000.00148,253.6628,840.14Form 13
Qube Research & Technologies Ltd03-31-2021Com394,595New!0.000.1811,380,000.000.0028.84Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com15,374Increased5.490.05443,000.007.7928.81Form 13
Quaker Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com355,700Increased81.940.0310,258,000.0086.0757.68Form 13
Wealthfront Advisers Llc03-31-2021Com64,842Increased12.530.011,870,000.0015.0828.84Form 13
Hoover Financial Advisors, Inc.03-31-2021Com7,118Decreased-7.980.04209,000.00-4.1329.36Form 13
Seeyond03-31-2021Common Stock39,325Maintained0.000.111,134,000.002.3528.84Form 13
Blue Square Asset Management, Llc03-31-2021Com45,371Increased5.320.851,327,000.009.2229.25Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com40Maintained0.000.001,000.000.0025.00Form 13
Westshore Wealth, Llc03-31-2021Com9,028New!0.000.15260,000.000.0028.80Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com28,597Increased149.620.18825,000.00155.4228.85Form 13
Xtx Topco Ltd03-31-2021Com19,175New!0.000.27553,000.000.0028.84Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com19,103New!0.000.53952,000.000.0049.84Form 13
Bard Financial Services, Inc.03-31-2021Com7,970Maintained0.000.02230,000.002.2228.86Form 13
Fmr Llc03-31-2021Com21,942,819Decreased-9.370.05632,831,000.00-7.31115.36Form 13
Fil Ltd03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,284,433Decreased-2.530.0265,887,000.00-0.3028.84Form 13
Mackay Shields Llc03-31-2021Com350,125Decreased-0.360.0710,097,000.001.9057.66Form 13
Mml Investors Services, Llc03-31-2021Com88,003Increased0.390.022,538,000.002.6728.84Form 13
Bank Of America Corp /de/03-31-2021Com7,372,008Increased5.170.02212,610,000.007.55288.44Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com15,370Maintained0.000.17443,000.002.0757.67Form 13
Stifel Financial Corp03-31-2021Com714,807Increased3.380.0420,616,000.005.73145.04Form 13
First Manhattan Co03-31-2021Com2,021Decreased-2.460.0058,000.000.0028.70Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com79Decreased-99.920.042,290,000.00-18.5328,987.34Form 13
American Century Companies Inc03-31-2021Com508,232Decreased-68.860.0114,657,000.00-68.1528.84Form 13
Stephens Inc /ar/03-31-2021Com114,391Decreased-7.370.053,299,000.00-5.2628.84Form 13
Vaughan & Co Securities, Inc.03-31-2021Com21,332Increased3.130.50615,000.00-99.8828.83Form 13
Credit Suisse Ag/03-31-2021Com1,015,556Increased40.060.0129,288,000.0043.24269.17Form 13
Montag A & Associates Inc03-31-2021Com3,400Decreased-26.090.0198,000.00-24.6228.82Form 13
Clearstead Advisors, Llc03-31-2021Com2,200Increased1.520.0163,000.003.2828.64Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,219,209Increased3.479.9964,001,987,000.005.81288,400.22Form 13
Hsbc Holdings Plc03-31-2021Com667,621Decreased-36.160.0219,366,000.00-33.46145.99Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common14,242,992Decreased-18.890.93410,768,000.00-17.0528.84Form 13
Prudential Plc03-31-2021Ppl Corp400,580Decreased-79.660.0811,552,000.00-79.1957.67Form 13
Allstate Corp03-31-2021Equ25,756Increased21.820.02743,000.0024.6628.85Form 13
California Public Employees Retirement System03-31-2021Com1,772,496Decreased-0.190.0451,119,000.005.7928.84Form 13
Mackenzie Financial Corp03-31-2021Com1,310,197Increased18.000.0637,786,000.0020.6828.84Form 13
Wolverine Trading, Llc03-31-2021Com108,300Maintained0.000.003,148,000.000.0058.13Form 13
Ontario Teachers Pension Plan Board03-31-2021Com8,572Maintained0.000.00247,000.000.0028.81Form 13