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Ppl Corp

$PPL

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NewIncreasedMaintainedDecreasedLiquidated
4224712321087
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com2,790Maintained0.000.0278,000.000.0055.95Form 13
Ibm Retirement Fund09-30-2021Com21,635Maintained0.000.05603,000.00-0.3327.87Form 13
M&r Capital Management Inc09-30-2021Stock100Maintained0.000.002,000.000.0020.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com7,869Maintained0.000.10219,000.00-0.4527.83Form 13
Mcadam, Llc09-30-2021Com7,470Maintained0.000.02208,000.00-2.8027.84Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com57,136Increased7.100.071,593,000.006.7755.69Form 13
Private Trust Co Na09-30-2021Equities15,018Increased2.290.00419,000.001.9527.90Form 13
Pensionfund Sabic09-30-2021Common Stock71,700Maintained0.000.421,999,000.00-0.3027.88Form 13
Ifp Advisors, Inc09-30-2021Stock8,827Increased59.820.00247,000.0061.4427.98Form 13
Mascoma Wealth Management Llc09-30-2021Stock108Maintained0.000.003,000.000.0027.78Form 13
Richard P Slaughter Associates Inc09-30-2021Com41,433Increased13.360.461,155,000.0013.0127.88Form 13
Iron Horse Wealth Management, Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com8,900Maintained0.000.02248,000.00-0.4027.87Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com129,915Decreased-0.900.033,621,000.00-1.2355.74Form 13
Envestnet Asset Management Inc09-30-2021Com1,267,196Increased1.130.0235,329,000.000.8027.88Form 13
Carroll Financial Associates, Inc.09-30-2021Stock783Increased1.290.0021,000.000.0026.82Form 13
Pure Financial Advisors, Inc.09-30-2021Com11,348Increased1.450.02316,000.000.9627.85Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,240Increased86.750.0134,000.0088.8927.42Form 13
First National Bank Of South Miami09-30-2021Common Stock3,677Increased8.850.07102,000.008.5155.27Form 13
Elevated Capital Advisors, Llc09-30-2021Com35,550Increased17.330.34991,000.0012.7427.88Form 13
Wedbush Securities Inc09-30-2021Com34,399Decreased-1.699.99959,000.00-2.0427.88Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com20,813Decreased-4.180.02580,000.00-4.6127.87Form 13
Fdx Advisors, Inc.09-30-2021Ppl Corp Com11,750Increased2.950.01328,000.002.8227.91Form 13
Fragasso Group Inc.09-30-2021Com8,136Increased0.420.03227,000.000.0027.90Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com82,146Increased4.480.372,290,000.004.1427.88Form 13
Ivc Wealth Advisors Llc09-30-2021Com9,731Increased1.750.19271,000.001.1227.85Form 13
Veriti Management Llc09-30-2021Com8,687New!0.000.03242,000.000.0027.86Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock347Maintained0.000.0010,000.000.0028.82Form 13
Rothschild Investment Corp /il09-30-2021Com58,400Maintained0.000.141,628,000.00-0.3127.88Form 13
Webster Bank, N. A.09-30-2021Com49Maintained0.000.001,000.000.0020.41Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com61,719Maintained0.000.101,721,000.00-0.2927.88Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock337Increased63.590.009,000.0050.0026.71Form 13
Lenox Wealth Advisors, Llc09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Addison Capital Co09-30-2021Com12,538Increased0.180.16350,000.000.0027.92Form 13
Focused Wealth Management, Inc09-30-2021Com800Maintained0.000.0022,000.000.0027.50Form 13
Tarbox Family Office, Inc.09-30-2021Com254Maintained0.000.007,000.000.0027.56Form 13
Koshinski Asset Management, Inc.09-30-2021Com190New!0.000.005,297,000.000.0027,878.95Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock26,162Increased0.010.13730,000.00-0.14112.24Form 13
Pinnacle Bancorp, Inc.09-30-2021Com300Maintained0.000.008,000.000.0026.67Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com27,773Increased0.770.42788,000.001.5528.37Form 13
Ifg Advisory, Llc09-30-2021Common Stock20,198Increased72.870.06563,000.0072.7027.87Form 13
Sound Income Strategies, Llc09-30-2021Com65Decreased-34.340.002,000.00-33.3330.77Form 13
Cra Financial Services, Llc09-30-2021Com32,319Increased9.320.30901,000.008.9527.88Form 13
Cva Family Office, Llc09-30-2021Com2,015Decreased-30.160.0255,000.00-32.1027.30Form 13
Rosenberg Matthew Hamilton09-30-2021Com195Maintained0.000.005,000.000.0025.64Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock8Decreased-11.110.000.000.000.00Form 13
Alliance Wealth Advisors, Llc09-30-2021Com38,152Decreased-13.460.941,064,000.00-13.7127.89Form 13
Level Four Financial, Llc09-30-2021Com31,825Increased3.750.39887,000.003.3827.87Form 13
First Midwest Bank Trust Division09-30-2021Com11,154Decreased-12.110.05311,000.00-12.3955.66Form 13
Wesbanco Bank Inc09-30-2021Common Stock11,742Decreased-0.840.01328,000.00-1.2055.94Form 13
Northwest Bancshares, Inc.09-30-2021Com34,467Decreased-7.180.22961,000.00-7.4254.56Form 13
Perkins Coie Trust Co09-30-2021Common Stock59Maintained0.000.002,000.000.0033.90Form 13
Gilman Hill Asset Management, Llc09-30-2021Com179,287Decreased-0.661.284,999,000.00-0.9727.88Form 13
Corbenic Partners Llc09-30-2021Com237,777Increased16.321.636,723,000.0015.9128.27Form 13
Capital Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Group09-30-2021Com16,443New!0.000.06468,000.000.0028.46Form 13
Teamwork Financial Advisors, Llc09-30-2021Com11,861Increased2.230.07331,000.001.8527.91Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock126,305Decreased-0.811.403,521,000.00-1.1527.88Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com285Maintained0.000.008,000.000.0028.07Form 13
Ifm Investors Pty Ltd09-30-2021Com95,319Increased1.080.052,657,000.000.7227.87Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com96,908Decreased-0.691.492,702,000.00-0.9927.88Form 13
Legacy Advisors, Llc09-30-2021Com8,000Maintained0.000.09226,000.000.8928.25Form 13
Private Capital Group, Llc09-30-2021Common Stock1,931Decreased-17.090.0155,000.00-16.6728.48Form 13
Stolper Co09-30-2021Com46,661Increased4.250.621,301,000.003.9127.88Form 13
Gofen & Glossberg Llc /il/09-30-2021Com21,564Decreased-31.740.01601,000.00-32.0127.87Form 13
Wedge Capital Management L L P/nc09-30-2021Com500,070New!0.000.1813,942,000.000.0027.88Form 13
Marino, Stram & Associates Llc09-30-2021Com19,282Maintained0.000.19538,000.000.0027.90Form 13
Wealthtrust Axiom Llc09-30-2021Com11,603Increased0.090.11323,000.00-0.3127.84Form 13
Private Advisor Group, Llc09-30-2021Com166,172Increased22.080.034,633,000.0021.7027.88Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities73,298Decreased-3.000.682,044,000.00-3.3127.89Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com173,976Increased1.010.364,850,000.000.6927.88Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock15,594Increased24.190.00435,000.0023.9327.90Form 13
Great Valley Advisor Group, Inc.09-30-2021Com43,513Increased0.770.081,213,000.000.4127.88Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock12,703Increased2.720.09354,000.002.3127.87Form 13
Latitude Advisors, Llc09-30-2021Com14,242Maintained0.000.13397,000.000.0027.88Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock8,126Decreased-14.060.02227,000.00-14.0255.89Form 13
Davenport & Co Llc09-30-2021Com95,300Increased86.910.022,657,000.0086.3327.88Form 13
Spirit Of America Management Corp/ny09-30-2021Stock40,250Increased2.550.241,123,000.002.3755.80Form 13
Peoples Financial Services Corp.09-30-2021Common Stock59,964Decreased-5.370.711,672,000.00-5.5955.77Form 13
First Citizens Bank & Trust Co09-30-2021Com38,009Decreased-0.320.061,060,000.00-0.5655.80Form 13
Bangor Savings Bank09-30-2021Common Stock21,533Increased53.270.06601,000.0052.9356.04Form 13
Baker Ellis Asset Management Llc09-30-2021Com13,807Maintained0.000.08390,000.001.0428.25Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com75,567Decreased-3.280.052,106,000.00-3.6227.87Form 13
Bartlett & Co. Llc09-30-2021Com469Maintained0.000.0013,000.000.0027.72Form 13
Next Financial Group, Inc09-30-2021Com6,842Increased60.420.01191,000.0059.1755.64Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic118,949Increased175.680.043,316,000.00174.7327.88Form 13
Meridian Wealth Management, Llc09-30-2021Com8,867Decreased-5.220.03247,000.00-5.7327.86Form 13
Trilogy Capital Inc.09-30-2021Com37,341Decreased-0.310.081,041,000.00-2.0727.88Form 13
Insight Folios Inc09-30-2021Com136,338New!0.002.093,801,000.000.0027.88Form 13
Wolff Wiese Magana Llc09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Bard Financial Services, Inc.09-30-2021Com7,970Maintained0.000.02222,000.00-0.4527.85Form 13
Fifth Third Bancorp09-30-2021Com61,038Decreased-9.100.011,702,000.00-9.3727.88Form 13
Vaughan & Co Securities, Inc.09-30-2021Com21,332Maintained0.000.44595,000.00-0.3427.89Form 13
Raymond James Trust N.a.09-30-2021Common Stock28,235Increased3.810.02787,000.003.4255.68Form 13
Exchange Traded Concepts, Llc09-30-2021Com133,292Increased6588.010.093,716,000.006,535.7127.88Form 13
Asset Dedication, Llc09-30-2021Equities1,033Maintained0.000.0029,000.000.0028.07Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com920Decreased-13.780.0026,000.00-13.3328.26Form 13
Clarius Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock37,195Increased5.050.471,037,000.004.7555.89Form 13
Symmetry Partners, Llc09-30-2021Com11,610Maintained0.000.02328,000.000.9228.25Form 13
Islay Capital Management, Llc09-30-2021Com2,707Increased0.190.0675,000.00-3.8527.71Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com14,726Increased0.480.10411,000.000.2427.91Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock800Maintained0.000.0122,000.000.0027.50Form 13
Umb Bank N A/mo09-30-2021Common11,882Increased9.900.01332,000.009.9355.90Form 13
Nisa Investment Advisors, Llc09-30-2021Com150,225Increased113.310.034,188,000.00112.5927.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com326,435Increased4.820.109,101,000.004.4827.88Form 13
Green Square Capital Advisors Llc09-30-2021Stock59,134Increased11.170.371,649,000.0010.8227.89Form 13
Reilly Financial Advisors, Llc09-30-2021Com990Maintained0.000.0028,000.000.0028.28Form 13
Blb&b Advisors, Llc09-30-2021Com66,023Decreased-2.640.121,841,000.00-2.9527.88Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com19New!0.000.001,000.000.0052.63Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,491Increased2.200.01237,000.002.1627.91Form 13
Ellevest, Inc.09-30-2021Stock0New!0.000.000.000.000.00Form 13
Polianta Ltd09-30-2021Common Stock43,900Maintained0.000.031,223,000.000.0027.86Form 13
Pflug Koory, Llc09-30-2021Com373Maintained0.000.0110,000.000.0026.81Form 13
Strategic Investment Advisors / Mi09-30-2021Com28,093Increased7.720.17783,000.007.4127.87Form 13
Arkadios Wealth Advisors09-30-2021Stock39,306Increased116.560.161,095,000.00115.9827.86Form 13
Kestra Advisory Services, Llc09-30-2021Com55,625Increased9.170.021,551,000,000.008.8427,883.15Form 13
Newton One Investments Llc09-30-2021Com1,524Maintained0.000.0342,000.00-2.3327.56Form 13
Central Trust Co09-30-2021Common Stock4,028Increased174.203.99112,000.00173.1755.48Form 13
Pinnacle Associates Ltd09-30-2021Com37,592Decreased-40.820.021,048,000.00-41.4927.88Form 13
New Mexico Educational Retirement Board09-30-2021Com50,373Decreased-1.760.051,404,000.00-2.0927.87Form 13
Ledyard National Bank09-30-2021Com12,800Decreased-1.610.03357,000.00-1.9256.04Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock20,231Decreased-2.340.12564,000.00-2.5955.85Form 13
North Star Investment Management Corp.09-30-2021Stock4,600Maintained0.000.01128,000.00-0.7827.83Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com181,805Increased7.440.015,068,000.007.0827.88Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com473,180Decreased-4.760.0413,192,000.00-5.0755.74Form 13
Clear Street Markets Llc09-30-2021Com7,300Decreased-17.770.02204,000.00-17.7427.95Form 13
Domani Wealth, Llc09-30-2021Com8,228Decreased-11.930.05229,000.00-12.2627.83Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,686Maintained0.000.0147,000.000.0027.88Form 13
Unison Advisors Llc09-30-2021Com100,510Decreased-20.510.712,854,000.00-20.4828.40Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock16,324Decreased-1.070.11455,000.00-1.5227.87Form 13
Keudell/morrison Wealth Management09-30-2021Com35,781Increased12.320.43998,000.0012.0127.89Form 13
Royal Fund Management, Llc09-30-2021Com9,289Increased11.580.04258,000.0011.2127.77Form 13
Hoese & Co Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Vernon Associates Inc /md/09-30-2021Com66,100Increased0.921.691,843,000.000.6027.88Form 13
Stonex Group Inc.09-30-2021Com9,471Decreased-7.840.04268,000.00-8.2228.30Form 13
Palouse Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty16,050Maintained0.000.04447,000.00-0.4527.85Form 13
Park Avenue Securities Llc09-30-2021Com13,728Decreased-9.470.01383,000.00-9.6727.90Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,915Decreased-4.250.0053,000.00-5.3627.68Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock32,166Increased13.450.16896,000.0012.9927.86Form 13
Avantax Advisory Services, Inc.09-30-2021Com70,841Decreased-10.250.031,977,000.00-10.6227.91Form 13
American Assets Investment Management, Llc09-30-2021Com70,000Maintained0.000.241,952,000.00-0.3127.89Form 13
Hanson & Doremus Investment Management09-30-2021Common566Increased21.463.6616,000.0023.0828.27Form 13
Crossmark Global Holdings, Inc.09-30-2021Com40,961Decreased-61.850.031,142,000.00-63.3927.88Form 13
Regent Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concorde Asset Management, Llc09-30-2021Com49,154Decreased-45.670.791,371,000.00-45.8156.61Form 13
Kestra Private Wealth Services, Llc09-30-2021Com23,132Increased32.910.04645,000,000.0032.4427,883.45Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com4,598Decreased-13.670.03128,000.00-13.5127.84Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com29,607Increased4.830.17825,000.004.4327.87Form 13
Xcel Wealth Management, Llc09-30-2021Com193,264Increased6.821.565,388,000.006.4827.88Form 13
Lloyd Advisory Services, Llc.09-30-2021Com3,914Increased11.130.06109,000.0010.1027.85Form 13
Miller Howard Investments Inc /ny09-30-2021Com126,923Decreased-0.170.153,539,000.00-0.4827.88Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,227Maintained0.000.0134,000.00-2.8627.71Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com206,965Increased77.420.025,872,000.0081.2328.37Form 13
Pggm Investments09-30-2021Com27,591Decreased-23.720.00769,000.00-24.0127.87Form 13
Plimoth Trust Co Llc09-30-2021Com14,450Decreased-0.030.12403,000.00-0.4956.11Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com59,442Decreased-1.391.211,657,000.00-1.7227.88Form 13
Global Retirement Partners, Llc09-30-2021Com2,031Increased56.710.0157,000.0058.3328.06Form 13
Baldrige Asset Management Llc09-30-2021Com9,700Decreased-2.100.11270,000.00-2.5327.84Form 13
Weather Gauge Advisory, Llc09-30-2021Com54,532Decreased-3.401.841,520,000.00-3.7427.87Form 13
Ade, Llc09-30-2021Common Stock4,269Maintained0.000.11119,000.000.0027.88Form 13
Spire Wealth Management09-30-2021Com13,260Decreased-1.530.01370,000.00-1.8627.90Form 13
Accurate Wealth Management, Llc09-30-2021Com8,010Increased0.630.20224,000.000.4527.97Form 13
Strs Ohio09-30-2021Com15,519Decreased-12.660.00432,000.00-12.9027.84Form 13
Argyle Capital Management Inc.09-30-2021Com93,515Maintained0.000.862,607,000.00-0.3427.88Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,465,132Increased3.650.0468,728,000.003.3227.88Form 13
Cerity Partners Llc09-30-2021Stock11,090Decreased-23.120.01309,000.00-23.3327.86Form 13
S. R. Schill & Associates09-30-2021Stock11,440Increased10.640.14319,000.0010.3827.88Form 13
Rpg Investment Advisory, Llc09-30-2021Com300Maintained0.000.008,000.000.0026.67Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com63,911Increased3.231.091,813,000.004.3228.37Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com751,050Decreased-9.660.0420,939,000.00-9.9627.88Form 13
Rockland Trust Co09-30-2021Com38,664Decreased-0.470.081,078,000.00-0.8327.88Form 13
First Quadrant L P/ca09-30-2021Common427Maintained0.000.0012,000.000.0028.10Form 13
J.w. Cole Advisors, Inc.09-30-2021Com12,827Increased68.220.03358,000.0068.0827.91Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com30,000Maintained0.000.27836,000.00-0.3627.87Form 13
Cutler Group Lp09-30-2021Com40,280Increased4.900.0075,000.00-45.6527.64Form 13
Artemis Investment Management Llp09-30-2021Com1,168,847Increased331.800.2632,572,000.00329.7127.87Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock54Maintained0.000.361,506,000.00-0.1327,888.89Form 13
Prairieview Partners, Llc09-30-2021Com500Maintained0.000.0014,000.000.0028.00Form 13
Independence Bank Of Kentucky09-30-2021Com15,585Increased8.530.19435,000.008.2127.91Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock51Maintained0.000.001,000.000.0019.61Form 13
Tcw Group Inc09-30-2021Com143,171Maintained0.000.013,992,000.00-0.3027.88Form 13
Meritage Portfolio Management09-30-2021Common283,015Increased0.410.477,890,000.000.0827.88Form 13
Bryn Mawr Trust Co09-30-2021Common Stock41,387Decreased-4.460.041,153,000.00-4.7955.71Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com18,547Decreased-6.550.09517,000.00-6.8527.88Form 13
Mondrian Investment Partners Ltd09-30-2021Com2,399Decreased-69.380.0067,000.00-69.4127.93Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com421,616Decreased-3.520.0411,755,000.00-3.8327.88Form 13
Patton Albertson Miller Group, Llc09-30-2021Com9,367Increased11.950.05261,000.0011.5427.86Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com13,157Increased1.480.20367,000.001.1027.89Form 13
Simon Quick Advisors, Llc09-30-2021Com336Maintained0.000.009,000.000.0026.79Form 13
Investors Research Corp09-30-2021Com21,950Maintained0.000.21612,000.00-0.3327.88Form 13
Solstein Capital, Llc09-30-2021Com128New!0.000.004,000.000.0031.25Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com265Increased1.530.007,000.000.0026.42Form 13
Westpac Banking Corp09-30-2021Com74,580Decreased-31.859.992,079,290,000.00-34.1227,879.99Form 13
Stephens Inc /ar/09-30-2021Com108,421Decreased-7.400.053,023,000.00-7.6927.88Form 13
State Of Michigan Retirement System09-30-2021Com209,164Decreased-0.100.035,831,000.00-0.4327.88Form 13
Washington Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com24,156Decreased-2.170.41673,000.00-3.3027.86Form 13
Texas Permanent School Fund09-30-2021Com118,892Decreased-6.990.043,315,000.00-7.2727.88Form 13
Tower Bridge Advisors09-30-2021Common16,506Maintained0.000.00460,187,000.00-0.3227,879.98Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap979Decreased-87.724.3827,294,000.00-87.7627,879.47Form 13
Sigma Planning Corp09-30-2021Com42,459Increased5.890.041,184,000.005.5327.89Form 13
Signaturefd, Llc09-30-2021Com6,245Increased13.770.01174,000.0012.9927.86Form 13
Endurance Wealth Management, Inc.09-30-2021Stock400Maintained0.000.0011,000.000.0027.50Form 13
Simplex Trading, Llc09-30-2021Com24,853Increased33.150.00702,000.0034.4828.25Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,699Maintained0.000.01298,000.00-0.3327.85Form 13
Macroview Investment Management Llc09-30-2021Com226Maintained0.000.016,000.000.0026.55Form 13
Dynamic Advisor Solutions Llc09-30-2021Com12,771Increased19.550.03356,000.0019.0627.88Form 13
Winton Group Ltd09-30-2021Com42,757Decreased-19.590.071,192,000.00-19.8427.88Form 13
Community Bank, N.a.09-30-2021Common Stock74,280Increased6.890.262,071,000.006.5955.84Form 13
Capital Investment Advisory Services, Llc09-30-2021Com18,194Increased19.510.06507,000.0019.0127.87Form 13
Grove Bank & Trust09-30-2021Common Stock19,770Decreased-0.300.12551,000.00-0.7255.86Form 13
Slatestone Wealth, Llc09-30-2021Com7,519Maintained0.000.05210,000.00-3.2327.93Form 13
Intrua Financial, Llc09-30-2021Com31,408New!0.000.17911,000.000.0029.01Form 13
International Assets Investment Management, Llc09-30-2021Com15,241Decreased-35.380.08425,000.00-35.6127.89Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,568Increased2.950.0344,000.000.0028.06Form 13
Destiny Wealth Partners, Llc09-30-2021Com120Maintained0.000.003,000.000.0025.00Form 13
M&t Bank Corp09-30-2021Com83,964Increased0.570.002,341,000.000.26194.83Form 13
Huntington National Bank09-30-2021Common Stock39,369Decreased-24.650.011,098,000.00-24.9083.57Form 13
Advisors Management Group Inc /adv09-30-2021Com166,692Increased0.411.444,647,000.000.0927.88Form 13
Foster & Motley Inc09-30-2021Com14,692Decreased-11.150.03410,000.00-11.2627.91Form 13
Motco09-30-2021Com3,547Maintained0.000.0199,000.000.0027.91Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock569,025Increased2.680.0715,864,000.002.3555.76Form 13
Hartford Financial Management Inc.09-30-2021Com158New!0.000.004,000.000.0025.32Form 13
Busey Wealth Management09-30-2021Common Stock8,701Increased10.080.01242,000.009.5055.46Form 13
Parkside Financial Bank & Trust09-30-2021Com490Decreased-12.970.0014,000.00-12.5028.57Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity14,380Decreased-5.520.05401,000.00-5.8727.89Form 13
Tci Wealth Advisors, Inc.09-30-2021Com295Increased2.430.008,000.000.0027.12Form 13
Vontobel Holding Ltd.09-30-2021Com14,999Increased26.330.00419,000.0026.9755.90Form 13
Good Life Advisors, Llc09-30-2021Com15,523Decreased-7.710.06433,000.00-7.8727.89Form 13
Crewe Advisors Llc09-30-2021Com5,111Maintained0.000.03142,000.00-0.7027.78Form 13
Costello Asset Management, Inc09-30-2021Com115,003Decreased-6.542.053,206,000.00-9.6627.88Form 13
Maryland State Retirement & Pension System09-30-2021Com58,850Maintained0.000.051,665,000.000.4228.29Form 13
Lountzis Asset Management, Llc09-30-2021Com500Maintained0.008.8114,147,000.00-3.2828,294.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com347,117Decreased-2.650.939,678,000.00-2.9627.88Form 13
Commonwealth Equity Services, Llc09-30-2021Com381,177Increased12.070.0310,627,000.008.3527.88Form 13
Amalgamated Bank09-30-2021Com212,077Increased404.180.055,913,000.00387.4727.88Form 13
Ing Groep Nv09-30-2021Com67,087Increased0.740.021,870,000.000.3827.87Form 13
Victory Capital Management Inc09-30-2021Com1,692,820Increased12.910.0547,195,000.0012.5527.88Form 13
Symons Capital Management Inc09-30-2021Com218,465Decreased-6.883.916,091,000.00-7.1827.88Form 13
Asset Management One Co., Ltd.09-30-2021Com516,179Decreased-6.630.0614,391,000.00-6.9327.88Form 13
Raymond James & Associates09-30-2021Com1,713,695Increased1.460.0446,020,000.001.3228.64Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com15,846Decreased-9.250.05442,000.00-9.4327.89Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com181,438Increased0.969.995,058,000.000.6427.88Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com12,174Increased11.440.02339,000.0010.7827.85Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com184,382Decreased-16.820.015,141,000.00-17.0727.88Form 13
Allworth Financial Lp09-30-2021Com104Maintained0.000.003,000.000.0028.85Form 13
Financial Management Professionals, Inc.09-30-2021Com350Maintained0.000.0010,000.000.0028.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock24Decreased-96.530.000.00-100.000.00Form 13
Ironwood Financial, Llc09-30-2021Com576Maintained0.000.0016,000.000.0027.78Form 13
Syverson Strege & Co09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Parallel Advisors, Llc09-30-2021Stock5,425Increased3.060.01151,000.002.7227.83Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares9,200Decreased-64.240.02267,000.00-62.3429.02Form 13
Cnb Bank09-30-2021Com400Maintained0.000.0111,000.000.0027.50Form 13
Burleson & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com11,948Increased1.100.11333,000.000.6027.87Form 13
Hhm Wealth Advisors, Llc09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Old North State Trust, Llc09-30-2021Com1,200Decreased-12.920.0333,000.00-15.3827.50Form 13
Tfc Financial Management09-30-2021Com2,256Maintained0.000.0263,000.000.0027.93Form 13
Clearview Wealth Advisors Llc09-30-2021Stock12,543Increased4.450.22350,000.004.1727.90Form 13
New York State Common Retirement Fund09-30-2021Common Stock738,259Decreased-20.190.0220,583,000.00-21.0927.88Form 13
Royal London Asset Management Ltd09-30-2021Com270,630Decreased-0.120.037,547,000.00-0.4027.89Form 13
Duncker Streett & Co Inc09-30-2021Com731Decreased-81.450.0020,000.00-81.8227.36Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0110,759Decreased-92.630.01300,000.00-92.6527.88Form 13
Retirement Systems Of Alabama09-30-2021Com264,287Decreased-6.100.037,368,000.00-6.4027.88Form 13
Brookstone Capital Management09-30-2021Com33,878Decreased-2.740.02965,000.00-0.8228.48Form 13
Lakeview Capital Partners, Llc09-30-2021Com17,581Increased3.180.22490,000.002.7327.87Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com569,600Increased1.010.1015,880,000.0019.4127.88Form 13
Nvwm, Llc09-30-2021Com3,600Maintained0.000.04102,000.000.0028.33Form 13
Bfsg, Llc09-30-2021Com15,127Increased17.830.06422,000.0017.5527.90Form 13
6 Meridian09-30-2021Com7,471New!0.000.02208,000.000.0027.84Form 13
Treasurer Of The State Of North Carolina09-30-2021Com288,882Increased5.140.058,054,000.004.8027.88Form 13
Camden Capital, Llc09-30-2021Com8,276New!0.000.05231,000.000.0027.91Form 13
Herold Advisors, Inc.09-30-2021Com2,000New!0.000.0255,000.000.0027.50Form 13
Delta Asset Management Llc/tn09-30-2021Com760Increased192.310.0021,000.00200.0027.63Form 13
Van Eck Associates Corp09-30-2021Com135,842Increased9.430.013,787,000.009.0755.77Form 13
Sentry Investment Management Llc09-30-2021Common7,386Decreased-12.750.06206,000.00-13.0827.89Form 13
Intrust Bank Na09-30-2021Com9,405Increased9.600.03262,000.009.1727.86Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com215,951Decreased-4.831.986,020,000.00-5.1554.55Form 13
Lsv Asset Management09-30-2021Com272,700Decreased-77.010.017,602,000.00-77.0827.88Form 13
Sawgrass Asset Management Llc09-30-2021Com14,061Decreased-2.770.04392,000.00-2.9727.88Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs163,520Increased0.650.074,559,000.000.3327.88Form 13
Regions Financial Corp09-30-2021Com42,115Decreased-33.360.011,174,000.00-33.6055.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com338,280Increased12.490.059,431,000.0012.1327.88Form 13
Magellan Asset Management Ltd09-30-2021Com697,985Increased19.820.0419,460,000.0019.4427.88Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com2,583Increased47.600.0272,000.0046.9427.87Form 13
Sowell Financial Services Llc09-30-2021Stock24,045Increased2.100.05679,000.001.4928.24Form 13
First Personal Financial Services09-30-2021Com4,536Decreased-6.010.03126,000.00-6.6727.78Form 13
Versor Investments Lp09-30-2021Com89,100Increased691.510.082,484,000.00688.5727.88Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock26,187Maintained0.000.13730,000.00-0.2727.88Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com466,813Decreased-0.790.1713,015,000.00-1.1127.88Form 13
Financial Advocates Investment Management09-30-2021Com46,958Increased371.840.091,309,000.0022.2227.88Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,116Decreased-19.430.03171,000.00-19.3427.96Form 13
Pfg Private Wealth Management, Llc09-30-2021Com125New!0.000.003,000.000.0024.00Form 13
Accel Wealth Management09-30-2021Com1,200Maintained0.000.0233,000.00-2.9427.50Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Common Stock12,641Increased0.030.15352,000.00-0.2827.85Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock31,616Decreased-2.060.02884,000.00-2.3227.96Form 13
Old Republic International Corp09-30-2021Common1,546,900Decreased-22.730.9043,128,000.00-22.9827.88Form 13
Bbva Usa09-30-2021Com1,597Maintained0.000.0045,000.000.0056.28Form 13
Toews Corp /adv09-30-2021Com14,500New!0.000.05404,000.000.0027.86Form 13
Monarch Capital Management Inc/09-30-2021Com64,561Increased1.550.501,800,000.001.2427.88Form 13
Deutsche Bank Ag\09-30-2021Com3,143,377Increased72.560.0387,638,000.0066.82250.88Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com103,381Decreased-2.550.042,882,000.00-2.8627.88Form 13
Mufg Americas Holdings Corp09-30-2021Com620Increased106.670.0017,000.00112.5027.42Form 13
Todd Asset Management Llc09-30-2021Cs35,224Decreased-12.430.02982,000.00-12.7127.88Form 13
Buckhead Capital Management Llc09-30-2021Com150,601Increased0.970.944,199,000.000.6527.88Form 13
First National Trust Co09-30-2021Com86,072Increased1.480.142,399,000.001.1455.56Form 13
Cullen Capital Management, Llc09-30-2021Com970,139Increased10.360.2727,047,000.0010.0027.88Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com2,025Decreased-2.080.0056,000.00-3.4583.19Form 13
Daiwa Securities Group Inc.09-30-2021Com44,122Increased4.100.011,230,000.003.7127.88Form 13
Pendal Group Ltd09-30-2021Com19,432Decreased-26.030.00542,000.00-26.2627.89Form 13
Advisory Services Network, Llc09-30-2021Stock50,299Increased3.310.041,402,000.002.9456.61Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,112Decreased-20.210.0187,000.00-20.1827.96Form 13
Moors & Cabot, Inc.09-30-2021Com12,000Decreased-8.870.0013,000.00-96.471.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Com332Maintained0.000.009,000.000.0027.11Form 13
Xponance, Inc.09-30-2021Com39,030Decreased-9.230.021,088,000.00-9.5627.88Form 13
Advisor Group Holdings, Inc.09-30-2021Com332,843Decreased-6.800.019,284,000.00-7.17250.16Form 13
Lindbrook Capital, Llc09-30-2021Stock529Decreased-2.940.0015,000.000.0028.36Form 13
Allegheny Financial Group Ltd09-30-2021Com13,269Decreased-1.490.17370,000.00-1.8627.88Form 13
Lincoln National Corp09-30-2021Com18,186Increased1.410.01507,000.001.0027.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Com722,850Decreased-2.890.0320,153,000.00-3.20221.95Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com64,153Decreased-1.130.041,789,000.00-1.4327.89Form 13
Keybank National Association/oh09-30-2021Com30,107Increased5.330.00839,000.005.0127.87Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com10,657Increased0.540.01297,000.000.3427.87Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com34,474Decreased-1.870.00961,000.00-2.2427.88Form 13
Affinity Investment Advisors, Llc09-30-2021Com61,647Decreased-7.820.771,719,000.00-8.1227.88Form 13
Newsquare Capital Llc09-30-2021Stock523Maintained0.000.0015,000.000.0028.68Form 13
Buckingham Capital Management, Inc.09-30-2021Com20,789Increased1.460.09580,000.001.2227.90Form 13
Swiss National Bank09-30-2021Com3,043,150Decreased-3.000.0584,843,000.00-3.3127.88Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,218,706Decreased-3.060.0633,988,000.00-3.33196.20Form 13
Trustcore Financial Services, Llc09-30-2021Com1,729Maintained0.000.0048,000.000.0027.76Form 13
Silvant Capital Management Llc09-30-2021Com2,136Maintained0.000.0160,000.00-1.6428.09Form 13
Princeton Global Asset Management Llc09-30-2021Stock750Increased3471.430.0121,000.000.0028.00Form 13
Marcum Wealth, Llc09-30-2021Com8,583Increased0.420.04239,000.000.0027.85Form 13
Charter Oak Capital Management, Llc09-30-2021Com768Maintained0.000.0021,000.000.0027.34Form 13
Bank Of Hawaii09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com12,065Increased26.760.02336,000.0026.3227.85Form 13
Montag A & Associates Inc09-30-2021Com3,400Maintained0.000.0195,000.000.0027.94Form 13
Sage Financial Group Inc09-30-2021Com500Maintained0.000.0014,000.000.0028.00Form 13
Banco Santander, S.a.09-30-2021Com435,053Increased7.570.0612,129,000.007.2255.76Form 13
Mackenzie Financial Corp09-30-2021Com1,288,539Decreased-1.650.0535,924,000.00-4.9327.88Form 13
Toronto Dominion Bank09-30-2021Com385,961Decreased-13.460.0110,761,000.00-13.7383.62Form 13
Commerce Bank09-30-2021Com55,517Increased8.220.011,548,000.007.8755.78Form 13
Cibc Asset Management Inc09-30-2021Com142,866Decreased-0.100.023,982,000.00-0.4327.87Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com363,000Maintained0.000.7910,120,000.00-0.3327.88Form 13
Td Asset Management Inc09-30-2021Com277,975Decreased-1.430.017,750,000.00-3.1427.88Form 13
Great Lakes Advisors, Llc09-30-2021Com397,234Increased38.400.1711,075,000.0037.9527.88Form 13
Washington Trust Co09-30-2021Com800Decreased-15.430.0022,000.00-15.3827.50Form 13
Principal Financial Group Inc09-30-2021Com962,705Increased0.930.0226,841,000.000.6155.76Form 13
Blackrock Inc.09-30-2021Com63,366,208Decreased-1.350.041,766,648,000.00-1.67613.43Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com15,513Increased8.930.07432,000.008.5427.85Form 13
Norinchukin Bank, The09-30-2021Com65,282Increased2.530.031,820,000.002.1927.88Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com1,028,999Increased770.180.3428,688,000.00767.4927.88Form 13
Teilinger Capital Ltd.09-30-2021Com285,500New!0.000.867,960,000.000.0027.88Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com112,750Increased70.110.723,143,000.0064.3827.88Form 13
South Dakota Investment Council09-30-2021Com36,101Maintained0.000.021,006,000.00-0.4027.87Form 13
Hudock, Inc.09-30-2021Com83,814Decreased-4.960.702,336,000.00-5.2727.87Form 13
Jfs Wealth Advisors, Llc09-30-2021Com3,639Decreased-12.670.01101,000.00-13.6827.75Form 13
Kinneret Advisory, Llc09-30-2021Com19,170Maintained0.000.06542,000,000.00-3.3928,273.34Form 13
Crossvault Capital Management Llc09-30-2021Com9,375Maintained0.000.08261,000.00-1.8827.84Form 13
Argent Trust Co09-30-2021Common Stock17,091Decreased-13.730.03477,000.00-14.6755.89Form 13
Boston Private Wealth Llc09-30-2021Com23,701Increased89.880.00660,000.0088.5755.69Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com120,588Increased3.101.003,362,000.002.7827.88Form 13
Bdo Wealth Advisors, Llc09-30-2021Com883Decreased-34.980.0025,000.00-34.2128.31Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com88Maintained0.000.002,000.000.0022.73Form 13
Geneos Wealth Management Inc.09-30-2021Com44,461Decreased-1.980.051,243,000.00-2.9727.96Form 13
Justinvest Llc09-30-2021Com13,441New!0.000.03375,000.000.0027.90Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com120,759Maintained0.000.133,367,000.00-0.3327.88Form 13
Ieq Capital, Llc09-30-2021Com8,807New!0.000.01245,000.000.0055.49Form 13
Concord Wealth Partners09-30-2021Com2,069Decreased-5.740.0258,000.00-4.9228.03Form 13
Essex Investment Management Co Llc09-30-2021Com1,459Maintained0.000.0141,000.000.0028.10Form 13
Barclays Plc09-30-2021Com1,474,950Increased6.220.0241,124,000.005.89112.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,395Increased6.350.01153,000.006.2528.36Form 13
Teacher Retirement System Of Texas09-30-2021Com633,084Increased229.140.1017,650,000.00228.0727.88Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com12,111Decreased-0.440.02338,000.00-0.5927.91Form 13
Alliancebernstein L.p.09-30-2021Com1,180,774Increased2.070.0132,920,000.001.7427.88Form 13
Agf Investments Inc.09-30-2021Com82,784New!0.000.022,308,000.000.0027.88Form 13
Wrapmanager Inc09-30-2021Com10,025Decreased-0.800.07279,000.00-1.4127.83Form 13
Bancorpsouth Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com9,794Increased5.720.03273,000.002.2527.87Form 13
Mycio Wealth Partners, Llc09-30-2021Com12,824Maintained0.000.13358,000.00-0.2827.92Form 13
World Asset Management Inc09-30-2021Com26,412Decreased-1.130.07736,000.00-1.4727.87Form 13
Rafferty Asset Management, Llc09-30-2021Com27,162Increased56.840.01757,000.0056.4027.87Form 13
Kbc Group Nv09-30-2021Com82,182Maintained0.000.012,291,000.00-0.3527.88Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,021Increased6.870.0056,000.005.6627.71Form 13
Agf Investments Llc09-30-2021Com3,208Increased164.030.0189,000.00161.7627.74Form 13
Hap Trading, Llc09-30-2021Com10,900Decreased-19.850.0018,000.00-5.261.65Form 13
Argi Investment Services, Llc09-30-2021Com36,791Increased4.540.031,026,000.004.2727.89Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com2,010Maintained0.000.0056,000.000.0027.86Form 13
Allianz Asset Management Gmbh09-30-2021Com505,185Increased197.340.0114,084,000.00187.4355.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com72,242Decreased-4.120.002,014,000.00-4.4127.88Form 13
Kistler-tiffany Companies, Llc09-30-2021Com8,362Decreased-3.180.05233,000.00-3.7227.86Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,765Decreased-0.790.00244,000.00-1.2127.84Form 13
Jnba Financial Advisors09-30-2021Com89Maintained0.000.002,000.000.0022.47Form 13
Perpetual Investment Management Ltd09-30-2021Com9,500Maintained0.000.03265,000.00-2.9327.89Form 13
Oakworth Capital, Inc.09-30-2021Common Stock4,340Decreased-10.330.01121,000.00-11.0355.96Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary155,794Maintained0.000.064,343,000.00-0.3227.88Form 13
Glassman Wealth Services09-30-2021Com1,012Increased51.040.0128,000.0047.3727.67Form 13
Zions Bancorporation, N.a.09-30-2021Com52,110Increased9.590.151,453,000.009.2527.88Form 13
Cx Institutional09-30-2021Com3,178Increased7.800.0189,000.008.5428.01Form 13
Principal Street Partners, Llc09-30-2021Common Stock149,037Decreased-1.751.134,156,000.00-2.1027.89Form 13
Timescale Financial, Inc.09-30-2021Stock180Increased1.120.005,000.000.0027.78Form 13
Grandview Asset Management Llc09-30-2021Com233,708Increased9.586.706,516,000.009.2427.88Form 13
Semmax Financial Advisors Inc.09-30-2021Com67Maintained0.000.002,000.000.0029.85Form 13
Orion Portfolio Solutions, Llc09-30-2021Com12,789Increased69.480.01357,000.0069.1927.91Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock86,344Increased7.090.002,407,000.006.7483.66Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com59,000Maintained0.000.001,645,000.00-0.3027.88Form 13
American Century Companies Inc09-30-2021Com448,148Decreased-15.590.0112,495,000.00-15.8627.88Form 13
Southstate Corp09-30-2021Common Stock86New!0.000.002,000.000.0023.26Form 13
Valley National Advisers Inc09-30-2021Com50,394Decreased-8.620.251,405,000.00-9.6527.88Form 13
Comerica Securities,inc.09-30-2021Com47,994Increased13.040.101,358,000.0011.7728.30Form 13
Citigroup Inc09-30-2021Com1,641,745Increased82.060.0345,774,000.0081.48195.87Form 13
Mercer Global Advisors Inc /adv09-30-2021Com56,908Decreased-9.990.011,587,000.00-10.2427.89Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com81,025Increased3.670.022,259,000.003.3427.88Form 13
Panagora Asset Management Inc09-30-2021Com178,494Increased32.290.034,976,000.0030.7827.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,184,460Increased28.980.03144,542,000.0028.56195.13Form 13
Prudential Plc09-30-2021Com132,289Increased43.400.053,688,000.0042.9527.88Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com251,540Decreased-4.560.007,013,000.00-4.8627.88Form 13
California Public Employees Retirement System09-30-2021Com1,746,133Decreased-0.480.0448,682,000.00-0.8027.88Form 13
Mutual Of America Capital Management Llc09-30-2021Equities138,298Increased0.290.043,856,000.00-0.0327.88Form 13
Bokf, Na09-30-2021Com135,606Decreased-2.640.073,780,000.00-5.9055.73Form 13
S&t Bank/pa09-30-2021Com87,485Increased4.460.382,439,000.004.1055.62Form 13
Smithfield Trust Co09-30-2021Com2,000Maintained0.000.0056,000.000.0028.00Form 13
Univest Financial Corp09-30-2021Com14,476Decreased-5.240.12403,000.00-5.6255.36Form 13
Vanguard Group Inc09-30-2021Com91,085,676Increased3.490.062,539,468,000.003.16167.27Form 13
Renaissance Technologies Llc09-30-2021Com1,120,700Decreased-64.380.0431,245,000.00-64.4927.88Form 13
Bessemer Group Inc09-30-2021Sc8,581Increased81.260.00239,000.0081.0683.66Form 13
Nomura Asset Management Co Ltd09-30-2021Com161,139Increased5.010.034,493,000.004.6827.88Form 13
Cibc World Markets Corp09-30-2021Com43,385Decreased-82.950.011,210,000.00-83.0027.89Form 13
Evermay Wealth Management Llc09-30-2021Com2,570Maintained0.000.0172,000.000.0028.02Form 13
Gabelli Funds Llc09-30-2021Com534,900Maintained0.000.1014,913,000.00-0.3227.88Form 13
Schroder Investment Management Group09-30-2021Com2,312,646Increased252.170.1064,477,000.00251.0327.88Form 13
C M Bidwell & Associates Ltd09-30-2021Com78Decreased-98.520.002,000.00-98.6425.64Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,156Increased74.620.0032,000.0068.4227.68Form 13
Rhumbline Advisers09-30-2021Com1,143,785Decreased-5.150.0431,889,000.00-5.4527.88Form 13
Logan Capital Management Inc09-30-2021Com3,823Maintained0.000.00107,000.000.0027.99Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com32,574Decreased-1.890.03908,000.00-2.2627.87Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com235,619Decreased-5.350.036,569,000.00-5.6627.88Form 13
Ci Investments Inc.09-30-2021Com92New!0.000.003,000.000.0032.61Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com22,942,047Increased18.422.04639,624,000.0018.0427.88Form 13
Geode Capital Management, Llc09-30-2021Com13,854,879Increased0.100.05385,990,000.00-0.1927.86Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com50,536Decreased-5.660.521,409,000.00-5.9427.88Form 13
British Columbia Investment Management Corp09-30-2021Com142,139Increased0.070.023,963,000.00-0.2527.88Form 13
Oppenheimer Asset Management Inc.09-30-2021Com64,366Increased8.360.021,794,000.008.0155.61Form 13
Natixis09-30-2021Com232,998Increased50.770.026,496,000.0050.3027.88Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com596,775Decreased-3.560.2516,638,000.00-3.8727.88Form 13
Cibc Private Wealth Group, Llc09-30-2021Com17,452Increased0.350.00486,000.00-2.9927.85Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com13,426Decreased-7.620.43374,000.00-8.1127.86Form 13
Royal Bank Of Canada09-30-2021Com4,458,460Increased131.340.03124,302,000.00130.59226.40Form 13
Shelton Capital Management09-30-2021Com7,701New!0.000.01215,000.000.0027.92Form 13
New England Asset Management Inc09-30-2021Com94,970Increased5.790.052,648,000.005.4627.88Form 13
D. E. Shaw & Co., Inc.09-30-2021Com333,796Decreased-49.800.019,306,000.00-49.9755.75Form 13
Natixis Advisors, L.p.09-30-2021Com71,335Increased11.010.011,989,000.0010.6827.88Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com361,313Decreased-6.970.0210,144,000.00-6.5728.08Form 13
Peapack Gladstone Financial Corp09-30-2021Com46,974Increased1.500.021,310,000.001.1655.78Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,511Decreased-5.480.01293,000.00-5.7927.88Form 13
Federated Hermes, Inc.09-30-2021Com8,429,915Decreased-2.700.45235,026,000.00-3.0155.76Form 13
Cornercap Investment Counsel Inc09-30-2021Com69,384New!0.000.221,934,000.000.0055.87Form 13
Voya Investment Management Llc09-30-2021Com310,566Decreased-1.500.028,658,000.00-1.8183.56Form 13
Eaton Vance Management09-30-2021Com54,626Decreased-5.020.001,178,000.00-26.7921.56Form 13
D.a. Davidson & Co.09-30-2021Com27,192Increased19.120.01758,000.0018.8127.88Form 13
California State Teachers Retirement System09-30-2021Common Stock1,299,239Decreased-1.420.0536,223,000.00-1.7427.88Form 13
Earnest Partners Llc09-30-2021Com509Maintained0.000.0014,000.000.0027.50Form 13
Philadelphia Trust Co09-30-2021Com24,133Decreased-2.720.05673,000.00-3.0327.89Form 13
First Trust Advisors Lp09-30-2021Com3,082,277Decreased-8.590.0985,934,000.00-8.8827.88Form 13
Prudential Financial Inc09-30-2021Com1,378,105Increased5.160.0539,298,000.007.2185.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com69,849Increased5.610.001,947,000.005.2427.87Form 13
Bluefin Capital Management, Llc09-30-2021Com18,293New!0.000.05510,000.000.0027.88Form 13
Nomura Holdings Inc09-30-2021Cmn36,123New!0.000.001,011,000.000.0027.99Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com202,400Decreased-75.880.015,643,000.00-75.9627.88Form 13
Longfellow Investment Management Co Llc09-30-2021Com5,003Maintained0.000.02140,000.000.0027.98Form 13
Aqr Capital Management Llc09-30-2021Com489,795Increased205.740.0313,655,000.00206.3727.88Form 13
Two Sigma Investments, Lp09-30-2021Com1,337,818Decreased-52.230.0837,298,000.00-52.3927.88Form 13
Lazard Asset Management Llc09-30-2021Common Stock24,129Decreased-9.700.00672,000.00-9.9255.66Form 13
Regentatlantic Capital Llc09-30-2021Com14,428Decreased-4.280.01402,000.00-4.7427.86Form 13
Balyasny Asset Management Llc09-30-2021Com70,041Decreased-82.970.011,953,000.00-83.0227.88Form 13
Mason Capital Management Llc09-30-2021Com31,449Decreased-27.020.06877,000.00-27.2227.89Form 13
Silvercrest Asset Management Group Llc09-30-2021Com7,401New!0.000.00206,000.000.0027.83Form 13
Hilltop Holdings Inc.09-30-2021Com13,065Increased15.870.04365,000.0012.3156.03Form 13
Guggenheim Capital Llc09-30-2021Com509,636Decreased-8.620.0814,208,000.00-8.9283.63Form 13
Cohen & Steers, Inc.09-30-2021Com3,778,868Increased89.300.20105,355,000.0083.0027.88Form 13
Fma Advisory Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com8,095Increased7.560.00226,000.004.1527.92Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com30,707Maintained0.000.01856,000.000.0027.88Form 13
Amundi09-30-2021Com825,368New!0.000.0223,011,000.000.0055.75Form 13
Estabrook Capital Management09-30-2021Common2,406Increased2.439.9967,079,000.002.1027,879.88Form 13
Clark Capital Management Group, Inc.09-30-2021Com18,605Decreased-1.750.01519,000.00-2.0827.90Form 13
Kempen Capital Management N.v.09-30-2021Com715,336Decreased-7.280.7219,944,000.00-7.5827.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com124,462Decreased-10.610.023,470,000.00-10.8927.88Form 13
Mariner, Llc09-30-2021Com25,460Increased27.460.00710,000.0027.0127.89Form 13
Alps Advisors Inc09-30-2021Com812,665Decreased-9.810.2222,657,000.00-10.1055.76Form 13
Hbk Sorce Advisory Llc09-30-2021Com43,721Increased1.380.071,219,000.001.0827.88Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com66,237Decreased-61.980.001,846,000.00-63.2583.60Form 13
Energy Income Partners, Llc09-30-2021Com1,795,017Decreased-26.141.2550,045,000.00-28.6055.76Form 13
Hudson Bay Capital Management Lp09-30-2021Com111,759New!0.000.043,116,000.000.0027.88Form 13
Rodgers Brothers Inc.09-30-2021Com17,163Maintained0.000.10479,000.00-3.2327.91Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,094,265Maintained0.000.0030,507,000.000.0083.64Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com602,152Increased65.030.0316,788,000.0059.5283.65Form 13
Apg Asset Management N.v.09-30-2021Com209,827Maintained0.000.015,048,000.000.0024.06Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com2,835Maintained0.000.0079,000.000.0027.87Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com540,393Increased90.440.2815,066,000.0089.8227.88Form 13
Susquehanna International Group, Llp09-30-2021Com1,635,801Increased13.240.0045,606,000.0012.8783.64Form 13
Two Sigma Securities, Llc09-30-2021Com17,650Increased54.490.02492,000.0049.5455.74Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com21,578Decreased-0.930.04602,000.00-1.1527.90Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock29,734Decreased-22.160.00829,000.00-22.3827.88Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,932Maintained0.000.00165,000.00-0.6027.82Form 13
Two Sigma Advisers, Lp09-30-2021Com926,000Increased698.960.0725,817,000.00672.2727.88Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com59,408Increased0.590.151,656,000.000.2427.88Form 13
Gotham Asset Management, Llc09-30-2021Com470,629New!0.000.5313,121,000.000.0027.88Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com189,155Decreased-4.880.035,274,000.00-8.0427.88Form 13
Tower Research Capital Llc (trc)09-30-2021Com40,150Increased330.790.001,119,000.00325.4855.60Form 13
Fox Run Management, L.l.c.09-30-2021Com16,760New!0.000.29467,000.000.0027.86Form 13
Holloway Wealth Management, Llc09-30-2021Com2,380Maintained0.000.0266,000.00-1.4927.73Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com42,241Maintained0.000.141,178,000.000.0027.89Form 13
Amp Capital Investors Ltd09-30-2021Com525,558Increased78.820.0814,654,000.0080.7483.65Form 13
Vestcor Inc09-30-2021Com11,340Decreased-22.580.01316,000.00-23.4927.87Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,266Decreased-94.850.0235,290,000.00-94.8727,875.20Form 13
Voloridge Investment Management, Llc09-30-2021Com526,489Increased573.070.0914,679,000.00565.4127.88Form 13
Capula Management Ltd09-30-2021Com16,988New!0.000.00473,000.000.0055.69Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com54,354Increased12.830.001,516,000.0012.5583.71Form 13
Uss Investment Management Ltd09-30-2021Com312,530Increased119.010.078,715,000.00118.3727.89Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,163Increased1.960.00116,000.00-7.94111.36Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock322Maintained0.000.009,000.000.0027.95Form 13
Toroso Investments, Llc09-30-2021Com10,885New!0.000.01303,000.000.0027.84Form 13
Cubist Systematic Strategies, Llc09-30-2021Com150,713Increased1238.480.054,202,000.001,221.3827.88Form 13
Point72 Asset Management, L.p.09-30-2021Com475,300Increased9.230.0613,251,000.008.0027.88Form 13
Ubs Group Ag09-30-2021Com1,786,244Increased26.790.0149,800,000.0026.38195.26Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc09-30-2021Common Stock35,649New!0.000.08994,000.000.0027.88Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com8,901Increased7.230.04253,000.009.0528.42Form 13
Mork Capital Management, Llc09-30-2021Com36,200Maintained0.000.861,009,000.00-3.3527.87Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com34,955Increased0.040.02975,000.00-0.2027.89Form 13
Man Group Plc09-30-2021Com102,419Increased18.440.012,855,000.0017.1055.76Form 13
Squarepoint Ops Llc09-30-2021Com214,850Increased18.610.015,991,000.0017.2983.65Form 13
Wealthspire Advisors, Llc09-30-2021Com13,918New!0.000.01388,000.000.0027.88Form 13
Quadrature Capital Ltd09-30-2021Com85,808Maintained0.000.092,392,000.000.0027.88Form 13
Enlightenment Research, Llc09-30-2021Com7,400New!0.000.25206,000.000.0027.84Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity36,935Increased9.200.071,030,000.005.6427.89Form 13
Equity Investment Corp09-30-2021Com2,082,124Increased1.972.2358,050,000.001.6527.88Form 13
Jacobi Capital Management Llc09-30-2021Com72,302Increased4.140.262,016,000.003.8127.88Form 13
Mutual Advisors, Llc09-30-2021Com46,907Increased4.920.081,308,000.004.6427.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com23,483Maintained0.000.00654,000.000.0027.85Form 13
Pacific Center For Financial Services09-30-2021Com190Maintained0.000.005,000.000.0026.32Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com75,160Increased3.650.012,095,000.002.4427.87Form 13
Abrdn Plc09-30-2021Com363,562Decreased-7.040.0210,250,000.00-6.2984.57Form 13
Belpointe Asset Management Llc09-30-2021Com5,411Decreased-1.280.01150,000.00-2.6027.72Form 13
Wagner Wealth Management, Llc09-30-2021Com1,250Decreased-44.620.0336,000.00-42.8628.80Form 13
Tibra Equities Europe Ltd09-30-2021Ppl Corp0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com37,616Increased21.600.071,049,000.0021.2727.89Form 13
O'dell Group, Llc09-30-2021Com5,850New!0.000.05163,000.000.0027.86Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock5,158Increased2.670.02144,000.002.1327.92Form 13
Cresset Asset Management, Llc09-30-2021Com9,037Increased11.390.00255,000.0010.3928.22Form 13
Wealthfront Advisers Llc09-30-2021Com86,997Increased34.170.012,425,000.0029.6827.87Form 13
Gladstone Institutional Advisory Llc09-30-2021Com14,550Decreased-12.990.04406,000.00-13.2527.90Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com1,575Decreased-14.730.0144,000.00-15.3827.94Form 13
Liberty Wealth Management Llc09-30-2021Com2,415Decreased-92.690.0268,000.00-94.2456.30Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs14,559Decreased-2.020.01406,000.00-3.1027.89Form 13
Steel Peak Wealth Management Llc09-30-2021Com17,305Decreased-5.360.03482,000.00-5.6827.85Form 13
Carolinas Wealth Consulting Llc09-30-2021Com110Decreased-88.160.003,000.00-88.4627.27Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com10,854Maintained0.000.12303,000,000.00-0.3327,915.98Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com500Maintained0.000.0114,000.000.0028.00Form 13
Eisler Capital (uk) Ltd.09-30-2021Com475,554New!0.000.5113,258,000.000.0055.76Form 13
Tower Wealth Partners, Inc.09-30-2021Stock39,741Decreased-6.511.171,108,000.00-6.8127.88Form 13
Siemens Fonds Invest Gmbh09-30-2021Com82,855Increased1.600.152,310,000.00-1.7927.88Form 13
Optiver Holding B.v.09-30-2021Com1,125New!0.000.0032,000.000.0028.44Form 13
Glenmede Trust Co Na09-30-2021Com44,479Decreased-93.560.011,238,000.00-93.7982.58Form 13
Thrivent Financial For Lutherans09-30-2021Com40,206Increased0.310.001,121,000.000.0027.88Form 13
Fmr Llc09-30-2021Com27,230,193Increased2.150.05759,178,000.001.82139.40Form 13
Mml Investors Services, Llc09-30-2021Com92,263Decreased-0.220.022,572,000.00-0.5427.88Form 13
Bank Of America Corp /de/09-30-2021Com5,865,772Decreased-6.610.01163,538,000.00-6.91278.85Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com8,070Decreased-47.500.09225,000.00-49.2155.79Form 13
Stifel Financial Corp09-30-2021Com692,174Decreased-0.090.0319,297,000.00-0.42138.22Form 13
First Manhattan Co09-30-2021Com2,021Maintained0.000.0056,000.00-3.4527.71Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com75,206Increased95097.470.032,097,000.00-8.4327.88Form 13
Wells Fargo & Company/mn09-30-2021Com3,187,550Increased3.170.0188,870,000.00-0.26139.40Form 13
Northern Trust Corp09-30-2021Com7,514,716Increased1.200.04209,510,000.000.87168.10Form 13
Legal & General Group Plc09-30-2021Com8,469,760Increased0.430.07236,138,000.000.1183.60Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,202,515Decreased-12.020.0033,526,000.00-13.0227.88Form 13
Harbour Investments, Inc.09-30-2021Com16,747Decreased-13.790.01467,000.00-16.6127.89Form 13
Ameriprise Financial Inc09-30-2021Com539,172Decreased-34.690.0015,054,000.00-35.47169.56Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,082,422Decreased-6.169.9958,057,927,000.00-9.29278,800.23Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock212,741Decreased-16.670.445,931,000.002.2227.88Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com14,550Increased23.830.01406,000.0022.6627.90Form 13
Salem Investment Counselors Inc09-30-2021Com75New!0.000.002,000.000.0026.67Form 13
Morgan Stanley09-30-2021Com4,441,921Increased5.560.01123,841,000.005.22250.77Form 13
Allstate Corp09-30-2021Equ26,028Increased1.060.03726,000.00-2.2927.89Form 13
Wellington Management Group Llp09-30-2021Com17,302Decreased-31.870.00482,000.00-32.6827.86Form 13
Invesco Ltd.09-30-2021Com11,284,045Increased36.410.07314,599,000.0035.97306.53Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,262,205Increased1.210.0590,950,000.000.8927.88Form 13
State Street Corp09-30-2021Com41,109,520Increased0.970.061,163,239,000.00-2.3228.30Form 13
Berkshire Asset Management Llc/pa09-30-2021Com681,376Decreased-3.461.2718,997,000.00-4.5527.88Form 13
Adirondack Trust Co09-30-2021Utilities100Maintained0.000.003,000.000.0030.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity771,099Decreased-44.379.9921,498,240,000.00-43.0027,880.00Form 13
Janus Henderson Group Plc09-30-2021Com650,804Increased186.740.0118,145,000.00177.2827.88Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock5,453Increased23.990.00152,000.0023.5827.87Form 13
National Asset Management, Inc.09-30-2021Com48,700Increased3.950.041,358,000.003.5927.89Form 13
Captrust Financial Advisors09-30-2021Common Stock22,373Decreased-4.970.01633,000.00-7.9928.29Form 13
Cetera Advisors Llc09-30-2021Com38,547Increased7.100.021,075,000.006.7527.89Form 13
Cetera Advisor Networks Llc09-30-2021Com159,111Increased15.460.064,436,000.0015.1027.88Form 13
Atria Investments Llc09-30-2021Com44,906Increased2.160.021,252,000.001.8727.88Form 13
Utah Retirement Systems09-30-2021Com139,450Decreased-9.590.053,888,000.00-10.6227.88Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,126,154Increased382.910.0131,397,000.00366.8783.64Form 13
Chartwell Investment Partners, Llc09-30-2021Cs135,295Decreased-65.370.113,772,000.00-65.4955.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com105Maintained0.000.003,000.000.0028.57Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com140,539New!0.000.043,918,000.000.0027.88Form 13
Cetera Investment Advisers09-30-2021Com70,902Decreased-4.050.031,977,000.00-4.3527.88Form 13
Cornerstone Advisory, Llc09-30-2021Com32,200Maintained0.000.14898,000.00-3.2355.78Form 13
Corient Capital Partners, Llc09-30-2021Com153,665Increased3.590.324,284,000.002.4155.76Form 13
Ambassador Advisors, Llc09-30-2021Com9,790Increased14.480.05273,000.0010.5355.86Form 13
Neo Ivy Capital Management09-30-2021Stock1,099Decreased-39.450.0328,000.00-46.1525.48Form 13
Seacrest Wealth Management, Llc09-30-2021Com34,053Increased4.800.11949,000.004.4027.87Form 13
Triumph Capital Management09-30-2021Com8,833Maintained0.000.12250,000.000.0028.30Form 13
Retirement Group, Llc09-30-2021Com34Maintained0.000.001,000.000.0029.41Form 13
Principle Wealth Partners Llc09-30-2021Stock8,915Increased9.860.03248,000.009.2555.35Form 13
Mbm Wealth Consultants, Llc09-30-2021Com987Increased22.760.0128,000.0027.2728.37Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com13,810Increased8.700.34385,000.008.4527.88Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,421New!0.000.0267,000.000.0027.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,917,168Increased9.730.04109,211,000.008.4827.88Form 13
Colony Group Llc09-30-2021Common10,497Increased0.070.01293,000.000.0027.91Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com19,963Increased2.240.03557,000.002.0127.90Form 13
Wealth Quarterback Llc09-30-2021Com10,780Increased81.910.10147,000.00-11.9813.64Form 13
Center For Financial Planning, Inc.09-30-2021Com2,498Maintained0.000.0270,000.000.0028.02Form 13
Consolidated Planning Corp09-30-2021Com3New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity7,716Maintained0.000.00215,000.000.0027.86Form 13
Bank Of New York Mellon Corp09-30-2021Com15,299,149Decreased-12.800.07426,541,000.00-13.08504.02Form 13
National Pension Service09-30-2021Com1,104,083Decreased-19.710.0630,782,000.00-19.9727.88Form 13
Wealthsource Partners, Llc09-30-2021Com8,117Decreased-10.230.02226,000.00-10.6727.84Form 13
American International Group, Inc.09-30-2021Com257,010Decreased-1.880.047,165,000.00-2.2027.88Form 13
Comerica Bank09-30-2021Com171,422Increased5.459.994,994,000.005.27116.41Form 13
First Mercantile Trust Co09-30-2021Com7,372Decreased-2.410.03206,000.00-2.3727.94Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,416Increased3.250.0167,000.003.0827.73Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock78Decreased-81.520.002,000.00-83.3325.64Form 13