Wec Energy

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Wec Energy

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NewIncreasedMaintainedDecreasedLiquidated
4124421324078
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com725Maintained0.000.0164,000.000.0088.28Form 13
Ibm Retirement Fund09-30-2021Com8,945Increased0.420.06789,000.00-0.3888.21Form 13
Chesley Taft & Associates Llc09-30-2021Com7,545Maintained0.000.04665,000.00-0.8988.14Form 13
Elm Advisors, Llc09-30-2021Stock6,322Decreased-2.770.33558,000.00-3.4688.26Form 13
Bremer Bank National Association09-30-2021Com2,893Increased11.570.05255,000.0010.87176.43Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock3,870Maintained0.000.09344,000.000.00176.82Form 13
Fulton Bank, N.a.09-30-2021Com2,579Increased0.620.01227,000.00-0.44166.64Form 13
Private Trust Co Na09-30-2021Equities7,964Decreased-8.860.00702,000.00-9.6588.15Form 13
Ifp Advisors, Inc09-30-2021Stock5,015Increased86.430.01445,000.0083.8888.73Form 13
Mascoma Wealth Management Llc09-30-2021Stock125New!0.000.0011,000.000.0088.00Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com4,050Decreased-16.490.07357,000.00-17.1788.15Form 13
State Of Alaska, Department Of Revenue09-30-2021Com48,412Decreased-1.200.044,269,000.00-2.0488.18Form 13
Envestnet Asset Management Inc09-30-2021Com336,978Decreased-1.140.0229,721,000.00-1.9788.20Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com4,800Maintained0.000.11423,000.00-0.9488.12Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,883Decreased-0.840.01166,000.00-1.1988.16Form 13
Somerset Trust Co09-30-2021Common Stock32,009Decreased-0.441.152,823,000.00-1.26170.18Form 13
Berman Capital Advisors, Llc09-30-2021Stock915Increased32.030.0180,000.0031.1587.43Form 13
Wedbush Securities Inc09-30-2021Com6,521Decreased-4.939.99575,000.00-5.7488.18Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock134Maintained0.000.0012,000.000.0089.55Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com7,514Decreased-0.900.02660,000.00-2.2287.84Form 13
Fdx Advisors, Inc.09-30-2021Wec Energy Group Inc Com53,761Decreased-9.120.154,742,000.00-9.8888.21Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com3,637Increased0.060.07321,000.00-0.6288.26Form 13
Johnson Midwest Financial, Llc09-30-2021Com2,617Maintained0.000.19231,000.00-0.8688.27Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,897Maintained0.000.15256,000.00-0.7888.37Form 13
Veriti Management Llc09-30-2021Com5,387Decreased-15.990.07475,000.00-16.6788.18Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock2,527Maintained0.000.16223,000.00-0.8988.25Form 13
Searle & Co.09-30-2021Com8,200Maintained0.000.30723,000.00-0.8288.17Form 13
Creative Financial Designs Inc /adv09-30-2021Stock69Maintained0.000.006,000.000.0086.96Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock2,628Maintained0.000.03232,000.00-0.8588.28Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,319Increased1.450.08469,000.000.6488.17Form 13
Rothschild Investment Corp /il09-30-2021Com30,415Decreased-0.350.232,683,000.00-1.1888.21Form 13
Webster Bank, N. A.09-30-2021Com282Maintained0.000.0025,000.000.0088.65Form 13
Hennessy Advisors Inc09-30-2021Com282,040Decreased-2.351.4824,876,000.00-3.1888.20Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Private Trust Co.09-30-2021Com10,387Maintained0.000.07916,000.00-0.8788.19Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,224Maintained0.000.01108,000.00-0.9288.24Form 13
Lenox Wealth Advisors, Llc09-30-2021Com465Maintained0.000.0141,000.000.0088.17Form 13
Carlson Capital Management09-30-2021Com3,874Increased0.260.04342,000.00-0.5888.28Form 13
Focused Wealth Management, Inc09-30-2021Com1,890Increased0.690.03167,000.000.0088.36Form 13
Tarbox Family Office, Inc.09-30-2021Com4,281Maintained0.000.07378,000.00-0.7988.30Form 13
First Premier Bank09-30-2021Com112Maintained0.000.0010,000.000.0089.29Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com982Maintained0.000.0387,000.000.0088.59Form 13
Bedel Financial Consulting, Inc.09-30-2021Com130Maintained0.000.0011,000.00-8.3384.62Form 13
Sound Income Strategies, Llc09-30-2021Com506Decreased-6.300.0145,000.00-6.2588.93Form 13
Cra Financial Services, Llc09-30-2021Com3,030Maintained0.000.09267,000.00-1.1188.12Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock2,221Maintained0.000.08196,000.00-1.0188.25Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
H&h Retirement Design & Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com424Decreased-35.660.0137,000.00-37.2987.26Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock480Maintained0.000.0142,000.000.0087.50Form 13
Piscataqua Savings Bank09-30-2021Equities469Maintained0.000.0442,000.000.00179.05Form 13
First Midwest Bank Trust Division09-30-2021Com14,985Decreased-1.690.191,321,000.00-2.58175.41Form 13
Wesbanco Bank Inc09-30-2021Common Stock7,008Maintained0.000.02618,000.00-0.96182.48Form 13
Investment Partners, Ltd.09-30-2021Com2,412Decreased-17.450.10213,000.00-18.0888.31Form 13
Welch & Forbes Llc09-30-2021Com13,748Increased5.360.021,213,000.004.4888.23Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com2,370Maintained0.000.04209,000.00-0.9588.19Form 13
Scout Investments, Inc.09-30-2021Com746,849Decreased-17.020.9865,872,000.00-17.7288.20Form 13
Perkins Coie Trust Co09-30-2021Common Stock2,257Decreased-7.540.06199,000.00-8.2988.17Form 13
Chicago Trust Co Na09-30-2021Com6,012Increased33.160.12530,000.0031.84176.40Form 13
Bruderman Asset Management, Llc09-30-2021Com42,458Increased1.230.943,745,000.000.4088.20Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com139Maintained0.000.0112,000.000.0086.33Form 13
Ifm Investors Pty Ltd09-30-2021Com39,234Increased0.690.073,460,000.00-0.1788.19Form 13
Private Capital Group, Llc09-30-2021Common Stock1,363Decreased-2.360.03120,000.00-3.2388.04Form 13
Foundations Investment Advisors, Llc09-30-2021Com6,910Increased2.740.03614,000.00-0.6588.86Form 13
Jgp Wealth Management, Llc09-30-2021Com60,547Increased1.741.155,340,000.000.8788.20Form 13
Hummer Financial Advisory Services Inc09-30-2021Com12,601Maintained0.001.031,111,000.00-0.8988.17Form 13
N.e.w. Advisory Services Llc09-30-2021Com25,055Decreased-4.410.362,210,000.00-5.1988.21Form 13
Financial Planning & Information Services, Inc.09-30-2021Com64,066Increased0.541.545,651,000.00-0.3088.21Form 13
Gofen & Glossberg Llc /il/09-30-2021Com56,146Decreased-0.320.124,952,000.00-1.1688.20Form 13
Mjp Associates Inc /adv09-30-2021Com4,603Decreased-3.840.14406,000.00-4.6988.20Form 13
Courier Capital Llc09-30-2021Com6,120Maintained0.000.05540,000.00-0.7488.24Form 13
Appleton Partners Inc/ma09-30-2021Cs5,577Increased14.820.04492,000.0013.8988.22Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com3,816Maintained0.000.11336,000.00-0.8888.05Form 13
Private Advisor Group, Llc09-30-2021Com16,770Increased38.390.011,480,000.0037.2988.25Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,151Increased8.510.03278,000.007.7588.23Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock13,874Decreased-1.760.001,223,000.00-2.63175.13Form 13
Successful Portfolios Llc09-30-2021Com3,537Maintained0.000.19312,000.00-0.9588.21Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com3,259Maintained0.000.08287,000.00-1.0388.06Form 13
Lantz Financial Llc09-30-2021Com7,357Maintained0.000.33649,000.00-0.7688.22Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,047Decreased-0.550.03445,000.00-1.3388.17Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock13,110Decreased-4.290.081,156,000.00-5.17176.33Form 13
Becker Capital Management Inc09-30-2021Com4,301Decreased-2.560.02379,000.00-3.5688.12Form 13
Davenport & Co Llc09-30-2021Com11,176Increased22.870.01986,000.0021.8888.22Form 13
Spirit Of America Management Corp/ny09-30-2021Stock8,200Maintained0.000.16723,000.00-0.8288.17Form 13
Peoples Financial Services Corp.09-30-2021Common Stock326Maintained0.000.0129,000.000.0088.96Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock3,810Maintained0.000.02336,000.00-0.8888.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com26,668Decreased-0.780.062,352,000.00-1.5988.20Form 13
Bartlett & Co. Llc09-30-2021Com101,291Decreased-0.110.178,934,000.00-0.9588.20Form 13
Next Financial Group, Inc09-30-2021Com933Decreased-5.180.0182,000.00-5.75182.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic42,511Increased49.410.053,749,000.0048.1288.19Form 13
Bogart Wealth, Llc09-30-2021Stock216Maintained0.000.0019,000.000.0087.96Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com4,060Maintained0.000.03358,000.00-0.8388.18Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com99,894Increased3.840.048,811,000.002.9788.20Form 13
Sterling Investment Advisors Llc /adv09-30-2021Com3,250Maintained0.000.17287,000.00-0.6988.31Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,264Decreased-10.400.01376,000.00-11.32176.20Form 13
Bank Of Stockton09-30-2021Equities3,932Maintained0.000.11347,000.00-0.86176.87Form 13
Legacy Capital Partners, Inc.09-30-2021Stock26,729Increased3.560.852,357,000.002.6688.18Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities67Maintained0.000.006,000.000.0089.55Form 13
Autus Asset Management, Llc09-30-2021Com2,700Decreased-1.140.03238,000.00-2.0688.15Form 13
Nuwave Investment Management, Llc09-30-2021Com384Decreased-83.990.0434,000.00-84.0488.54Form 13
Gradient Investments Llc09-30-2021Com3,851Maintained0.000.01340,000.00-0.8788.29Form 13
Annex Advisory Services, Llc09-30-2021Com199,302Increased11.221.4417,577,000.0010.3088.19Form 13
Clarius Group, Llc09-30-2021Com2,653Decreased-3.420.02234,000.00-4.1088.20Form 13
Symmetry Partners, Llc09-30-2021Com3,682Maintained0.000.02327,000.00-0.3088.81Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com2,350Maintained0.000.03207,000.00-0.9688.09Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,535Maintained0.000.05399,000.00-0.9987.98Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com2,912Maintained0.000.03257,000.00-5.8688.26Form 13
Umb Bank N A/mo09-30-2021Common2,469Decreased-14.740.00217,000.00-15.56175.76Form 13
Nisa Investment Advisors, Llc09-30-2021Com258,289Increased2.330.1422,781,000.001.4788.20Form 13
Albion Financial Group /ut09-30-2021Com45,783Increased1.470.354,038,000.000.6288.20Form 13
Baillie Gifford & Co09-30-2021Com15,233Maintained0.000.001,344,000.00-0.8188.23Form 13
Oregon Public Employees Retirement Fund09-30-2021Com26,307Maintained0.000.032,320,000.00-0.8588.19Form 13
Central Bank & Trust Co09-30-2021Common Stock250Maintained0.000.0022,000.000.0088.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com8,151Maintained0.000.04719,000.00-0.8388.21Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com375Maintained0.000.0033,000.000.0088.00Form 13
Blb&b Advisors, Llc09-30-2021Com3,311Decreased-5.700.02292,000.00-6.4188.19Form 13
Assenagon Asset Management S.a.09-30-2021Com19,354Maintained0.000.011,707,000.000.0088.20Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com54,402Increased3.410.124,798,000.002.5488.20Form 13
Rfg Advisory, Llc09-30-2021Com19,120Increased24.760.141,686,000.0023.7088.18Form 13
Ellevest, Inc.09-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares6,900Decreased-2.820.08562,000.00-1.0681.45Form 13
Stratos Wealth Advisors, Llc09-30-2021Com8,364New!0.000.06738,000.000.0088.24Form 13
Pflug Koory, Llc09-30-2021Com760Maintained0.000.0467,000.00-1.4788.16Form 13
Professional Financial Advisors, Llc09-30-2021Com288Maintained0.000.0125,000.00-3.8586.81Form 13
Arkadios Wealth Advisors09-30-2021Stock3Decreased-97.410.000.00-100.000.00Form 13
Alhambra Investment Partners Llc09-30-2021Com4,265Maintained0.000.29376,000.00-0.7988.16Form 13
Kestra Advisory Services, Llc09-30-2021Com15,513Increased4.200.011,368,000,000.003.3288,184.10Form 13
Central Trust Co09-30-2021Common Stock10,479Maintained0.009.99925,000.00-0.75176.59Form 13
New Mexico Educational Retirement Board09-30-2021Com20,653Decreased-1.900.061,822,000.00-2.7288.22Form 13
North Star Asset Management Inc09-30-2021Com5,185Maintained0.000.03457,000.00-0.8788.14Form 13
Ledyard National Bank09-30-2021Com7,819Increased3.690.07689,000.002.68174.85Form 13
North Star Investment Management Corp.09-30-2021Stock11,861Increased0.050.081,046,000.00-0.8588.19Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com66,823Decreased-1.140.015,892,000.00-1.9888.17Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com197,721Decreased-3.670.0617,439,000.00-4.49176.43Form 13
Trust Co09-30-2021Com338Maintained0.000.0130,000.000.0088.76Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com553Maintained0.000.0149,000.000.0088.61Form 13
Csenge Advisory Group09-30-2021Com3,935Increased0.950.03345,000.00-1.9987.67Form 13
Ellenbecker Investment Group09-30-2021Com19,668Increased5.980.541,734,000.005.0388.16Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock300Maintained0.000.0126,000.00-3.7086.67Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com7,782Decreased-4.480.05686,000.00-5.2588.15Form 13
Johnson Bixby & Associates, Llc09-30-2021Com4,603New!0.000.06406,000.000.0088.20Form 13
Toth Financial Advisory Corp09-30-2021Com29New!0.000.003,000.000.00103.45Form 13
Park Avenue Securities Llc09-30-2021Com3,842Decreased-0.950.01339,000.00-1.7488.24Form 13
Farmers & Merchants Investments Inc09-30-2021Com61,210Decreased-1.610.235,399,000.00-2.4488.20Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,408Maintained0.000.04212,000.00-0.9388.04Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,528Increased0.430.01311,000.00-0.9688.15Form 13
Hanson & Doremus Investment Management09-30-2021Common3,947Increased3.249.99348,000.00-5.9588.17Form 13
Ls Investment Advisors, Llc09-30-2021Com4,732Maintained0.000.05417,000.00-0.9588.12Form 13
Crossmark Global Holdings, Inc.09-30-2021Com25,609Maintained0.000.052,259,000.000.0088.21Form 13
Kestra Private Wealth Services, Llc09-30-2021Com21,409Increased4.770.111,888,000,000.003.8588,187.21Form 13
V Wealth Advisors Llc09-30-2021Com4,135Increased61.150.06364,000.0059.65263.98Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com9,446Maintained0.000.36833,000.00-0.8388.19Form 13
Cmc Financial Group09-30-2021Com4,464Maintained0.000.23394,000.00-0.7688.26Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,229Increased0.650.06285,000.000.0088.26Form 13
Skyoak Wealth, Llc09-30-2021Com3,257Maintained0.000.08287,000.00-1.0388.12Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com564New!0.000.0250,000.000.0088.65Form 13
Arrow Financial Corp09-30-2021Common Stock400Maintained0.000.0035,000.00-2.7887.50Form 13
Miller Howard Investments Inc /ny09-30-2021Com19,226Decreased-0.170.071,696,000.00-0.9988.21Form 13
Gateway Investment Advisers Llc09-30-2021Com312,899Decreased-0.100.2927,598,000.00-0.9488.20Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com112,113Decreased-10.020.039,911,000.00-9.74176.84Form 13
Thomas Story & Son Llc09-30-2021Cs23,947Increased3.220.862,112,000.002.3388.19Form 13
Gsb Wealth Management, Llc09-30-2021Com3,000Maintained0.000.14265,000.00-0.7588.33Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,565Decreased-47.430.06226,000.00-47.9388.11Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,487Maintained0.000.16219,000.00-0.9088.06Form 13
Monument Capital Management09-30-2021Com2,404New!0.000.07212,000.000.0088.19Form 13
Global Retirement Partners, Llc09-30-2021Com2,735Maintained0.000.02241,000.00-0.8288.12Form 13
Weather Gauge Advisory, Llc09-30-2021Com17,631Decreased-1.981.891,555,000.00-2.8188.20Form 13
Beck Bode, Llc09-30-2021Com83,035Increased11.412.047,324,000.0010.4788.20Form 13
Mtm Investment Management, Llc09-30-2021Com2,830Maintained0.000.14250,000.00-0.7988.34Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com7,356Decreased-0.260.02649,000.00-1.0788.23Form 13
Strs Ohio09-30-2021Com13,804Decreased-19.560.001,217,000.00-20.2588.16Form 13
Stephenson National Bank & Trust09-30-2021Com7,084Decreased-12.910.40625,000.00-13.6788.23Form 13
Osborne Partners Capital Management, Llc09-30-2021Com2,941Decreased-13.630.02259,000.00-14.5288.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,088,283Decreased-4.750.0695,987,000.00-5.5588.20Form 13
Cerity Partners Llc09-30-2021Stock3,750Decreased-6.040.01331,000.00-6.7688.27Form 13
West Family Investments, Inc.09-30-2021Com10,108Increased27.080.34892,000.0025.9988.25Form 13
Jjj Advisors Inc.09-30-2021Com69Maintained0.000.006,000.000.0086.96Form 13
Cfm Wealth Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,614Increased4.310.04231,000.003.5988.37Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com333,744Increased0.130.0629,436,000.00-0.7288.20Form 13
Rockland Trust Co09-30-2021Com8,905Decreased-1.200.06785,000.00-2.12176.33Form 13
Capital Advisors Inc/ok09-30-2021Com3,628Decreased-2.080.01320,000.00-7.7888.20Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi09-30-2021Stock3,533Maintained0.000.03312,000.00-0.6488.31Form 13
Pinnacle Financial Partners Inc09-30-2021Com164Maintained0.000.0014,000.00-6.6785.37Form 13
Flputnam Investment Management Co09-30-2021Com6,958Increased8.040.02614,000.007.1688.24Form 13
Country Trust Bank09-30-2021Common Stock1,911Maintained0.000.00169,000.00-0.5988.44Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,511Decreased-45.110.02221,000.00-45.7088.01Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com4,196Maintained0.000.02370,000.00-0.8088.18Form 13
Cutler Group Lp09-30-2021Com1,060Increased51.430.0075,000.0070.4587.21Form 13
Alpha Cubed Investments, Llc09-30-2021Com4,173Maintained0.000.03368,000.00-0.8188.19Form 13
First Affirmative Financial Network09-30-2021Com4,369New!0.000.40385,000.000.0088.12Form 13
Simmons Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com756Maintained0.000.0367,000.000.0088.62Form 13
Signature Wealth Management Group09-30-2021Com35,417Decreased-0.501.743,124,000.00-1.3388.21Form 13
Ifg Advisors, Llc09-30-2021Com2,670Maintained0.000.11235,000.00-0.8488.01Form 13
Triton Wealth Management, Pllc09-30-2021Com2,308Increased0.090.10206,000.00-7.2189.25Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock54Maintained0.000.005,000.000.0092.59Form 13
Cordant, Inc.09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Bryn Mawr Trust Co09-30-2021Common Stock6,761Decreased-21.660.02596,000.00-22.40176.29Form 13
Leavell Investment Management, Inc.09-30-2021Com36,384Decreased-0.550.243,209,000.00-6.2888.20Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,508Maintained0.000.03398,000.00-0.7588.29Form 13
Financial Counselors Inc09-30-2021Com2,436Decreased-14.130.00215,000.00-14.6888.26Form 13
Schmidt P J Investment Management Inc09-30-2021Com15,328Decreased-0.450.271,391,000.00-3.9490.75Form 13
Baldwin Brothers Llc/ma09-30-2021Com125Maintained0.000.0011,000.000.0088.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com2,830Increased1.070.02250,000.000.4088.34Form 13
Ingalls & Snyder Llc09-30-2021Com2,300Decreased-22.720.01203,000.00-23.4088.26Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com15,708Maintained0.000.111,385,000.00-0.8688.17Form 13
Dearborn Partners Llc09-30-2021Com453,355Increased0.431.6239,986,000.00-0.4288.20Form 13
Hills Bank & Trust Co09-30-2021Com1,799Decreased-11.120.02159,000.00-11.67176.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com179,533Decreased-1.360.0515,835,000.00-2.1988.20Form 13
Clean Yield Group09-30-2021Stock1,670Maintained0.000.05147,000.00-1.3488.02Form 13
Westside Investment Management, Inc.09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Executive Wealth Management, Llc09-30-2021Com2,439Maintained0.000.02215,000.00-0.4688.15Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz, Inc.09-30-2021Com5,428Maintained0.000.07479,000.00-0.8388.25Form 13
Simon Quick Advisors, Llc09-30-2021Com10Decreased-16.670.000.00-100.000.00Form 13
Solstein Capital, Llc09-30-2021Com82Maintained0.000.007,000.000.0085.37Form 13
United Capital Management Of Ks, Inc.09-30-2021Com19,871Decreased-1.250.721,753,000.00-2.0788.22Form 13
Selective Wealth Management, Inc.09-30-2021Com500Decreased-5.840.0244,000.00-6.3888.00Form 13
Westpac Banking Corp09-30-2021Com271,137Decreased-18.619.9923,914,283,000.00-23.30352,798.97Form 13
Stephens Inc /ar/09-30-2021Com3,114Decreased-21.950.00275,000.00-22.5488.31Form 13
State Of Michigan Retirement System09-30-2021Com79,210Decreased-0.130.046,986,000.00-0.9888.20Form 13
Carret Asset Management, Llc09-30-2021Com9,600Maintained0.000.10847,000.00-0.8288.23Form 13
Texas Permanent School Fund09-30-2021Com48,730Decreased-7.010.054,298,000.00-7.7988.20Form 13
Tower Bridge Advisors09-30-2021Common2,985Maintained0.000.00263,277,000.00-0.8488,200.00Form 13
First American Bank09-30-2021Common Stock28,544Increased0.480.152,518,000.00-0.3688.21Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap34Maintained0.000.482,998,000.00-0.8688,176.47Form 13
Sigma Planning Corp09-30-2021Com6,889Decreased-2.680.02608,000.00-3.4988.26Form 13
Signaturefd, Llc09-30-2021Com6,553Increased10.840.02578,000.009.8988.20Form 13
Simplex Trading, Llc09-30-2021Com4,577Increased4.570.00412,000.005.9190.02Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,703Maintained0.000.02503,000.00-0.7988.20Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,265Decreased-48.680.01112,000.00-48.8688.54Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,671Increased0.800.02324,000.000.0088.26Form 13
Winton Group Ltd09-30-2021Com7,514Increased67.570.04663,000.0066.1788.24Form 13
Bray Capital Advisors09-30-2021Com1,592Maintained0.000.04140,000.00-1.4187.94Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com6,941Maintained0.000.02612,000.00-0.8188.17Form 13
International Assets Investment Management, Llc09-30-2021Com2,809Increased0.900.04248,000.000.0088.29Form 13
Kesler, Norman & Wride, Llc09-30-2021Com9,625Increased0.150.20849,000.00-6.1988.21Form 13
Sterling Financial Planning, Inc.09-30-2021Com112Maintained0.000.0110,000.000.0089.29Form 13
Destiny Wealth Partners, Llc09-30-2021Com846Maintained0.000.0275,000.000.0088.65Form 13
Better Money Decisions, Llc09-30-2021Com107Increased0.940.019,000.000.0084.11Form 13
M&t Bank Corp09-30-2021Com14,309Decreased-1.520.001,261,000.00-2.32683.81Form 13
Huntington National Bank09-30-2021Common Stock409,662Increased1.740.3636,132,000.000.88352.57Form 13
Advisors Management Group Inc /adv09-30-2021Com7,879Increased0.470.22695,000.00-0.4388.21Form 13
Twin Capital Management Inc09-30-2021Com21,597Decreased-4.970.201,905,000.00-5.7988.21Form 13
Motco09-30-2021Com44,627Increased5.240.263,936,000.004.35176.22Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock50,944Decreased-22.970.024,493,000.00-23.63176.40Form 13
Busey Wealth Management09-30-2021Common Stock6,177Increased30.480.02545,000.0029.45176.28Form 13
Parkside Financial Bank & Trust09-30-2021Com5,188Increased0.930.14458,000.000.22176.77Form 13
Tci Wealth Advisors, Inc.09-30-2021Com246Increased22.390.0022,000.0022.2289.43Form 13
Vontobel Holding Ltd.09-30-2021Com5,565Decreased-6.960.00491,000.00-7.71176.41Form 13
Gwm Advisors Llc09-30-2021Common Stock31,356Decreased-21.580.072,766,000.00-22.2488.21Form 13
Mps Loria Financial Planners, Llc09-30-2021Com6,555Increased0.340.26578,000.00-0.5288.18Form 13
Crewe Advisors Llc09-30-2021Com3,283Increased0.520.07290,000.00-0.3488.33Form 13
Versant Capital Management, Inc09-30-2021Stock278Maintained0.000.0125,000.000.0089.93Form 13
Costello Asset Management, Inc09-30-2021Com50Maintained0.000.004,000.00-20.0080.00Form 13
Banque Cantonale Vaudoise09-30-2021Com34,578Decreased-2.540.133,051,000.00-3.3388.24Form 13
Maryland State Retirement & Pension System09-30-2021Com24,199Maintained0.000.062,148,000.00-2.1488.76Form 13
Pax Financial Group, Llc09-30-2021Com4,113Increased2.700.09363,000.001.9788.26Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com49,063New!0.000.424,327,000.000.0088.19Form 13
Lumature Wealth Partners, Llc09-30-2021Com190Increased126.190.0117,000.00142.8689.47Form 13
True Link Financial Advisors, Llc09-30-2021Cs27Maintained0.000.002,000.000.0074.07Form 13
Commonwealth Equity Services, Llc09-30-2021Com122,465Increased5.610.0310,801,000.00-0.4888.20Form 13
Amalgamated Bank09-30-2021Com85,446Increased395.370.067,536,000.00366.9188.20Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com7,142Decreased-8.939.99645,000.00-14.1190.31Form 13
Ing Groep Nv09-30-2021Com26,482Increased595.610.032,336,000.00589.0988.21Form 13
Victory Capital Management Inc09-30-2021Com471,937Decreased-8.230.0441,625,000.00-9.0088.20Form 13
Asset Management One Co., Ltd.09-30-2021Com276,496Increased1.500.0924,386,000.000.6488.20Form 13
Raymond James & Associates09-30-2021Com604,307Decreased-5.280.0553,301,000.00-6.0888.20Form 13
Spinnaker Trust09-30-2021Equities9,298Maintained0.000.06820,000.00-0.85176.84Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com65,791Decreased-4.069.995,803,000.00-4.8788.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com15,923Decreased-10.840.071,404,000.00-11.5988.17Form 13
Benjamin Edwards Inc09-30-2021Com19,404Increased64.181.041,711,000.0062.8088.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com251,368Increased7.790.0422,173,000.006.8988.21Form 13
Waratah Capital Advisors Ltd.09-30-2021Com4,932New!0.000.01435,000.000.0088.20Form 13
Allworth Financial Lp09-30-2021Com2,227Increased4.460.00196,000.003.1688.01Form 13
Financial Management Professionals, Inc.09-30-2021Com112Maintained0.000.0010,000.000.0089.29Form 13
Lvw Advisors, Llc09-30-2021Com43,328Increased3.020.663,821,000.002.1488.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock479Increased347.660.0042,000.00366.6787.68Form 13
Blue Chip Partners, Inc.09-30-2021Com2,760Decreased-13.999.99243,000.00-14.7488.04Form 13
Syverson Strege & Co09-30-2021Com165Maintained0.000.0115,000.000.0090.91Form 13
Parallel Advisors, Llc09-30-2021Stock4,747Increased7.670.02419,000.006.8988.27Form 13
Clearstead Trust, Llc09-30-2021Com3,575Maintained0.000.20316,000.00-0.6388.39Form 13
Cnb Bank09-30-2021Com566Maintained0.000.0350,000.000.0088.34Form 13
Old North State Trust, Llc09-30-2021Com464Maintained0.000.0441,000.000.0088.36Form 13
Tfc Financial Management09-30-2021Com1,000Maintained0.000.0388,000.00-1.1288.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock488Increased0.620.0343,000.000.0088.11Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,002Decreased-23.630.06441,000.00-24.3688.16Form 13
New York State Common Retirement Fund09-30-2021Common Stock454,232Decreased-16.050.0440,063,000.00-19.5488.20Form 13
Royal London Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John G Ullman & Associates Inc09-30-2021Com3,750Increased2.740.05331,000.001.8588.27Form 13
Segall Bryant & Hamill, Llc09-30-2021Com148,365Increased2.680.0013,072,000.001.7188.11Form 13
Duncker Streett & Co Inc09-30-2021Com4,080Decreased-19.190.07360,000.00-19.8288.24Form 13
Alta Capital Management Llc/09-30-2021Com20,424Decreased-47.440.101,801,000.00-47.8988.18Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,804Decreased-31.860.01247,000.00-32.5188.09Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,411Maintained0.000.02213,000.00-0.4788.35Form 13
Centre Asset Management, Llc09-30-2021Com3,630Maintained0.000.18341,000.005.5793.94Form 13
Estate Counselors, Llc09-30-2021Com602Maintained0.000.0153,000.000.0088.04Form 13
Retirement Systems Of Alabama09-30-2021Com108,324Decreased-6.120.049,554,000.00-6.9188.20Form 13
Brookstone Capital Management09-30-2021Com5,433Increased1.490.01483,000.00-1.8388.90Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com17,669Decreased-48.040.021,603,000.00-50.2590.72Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,551Decreased-35.320.02225,000.00-39.0288.20Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com133,300Increased2.700.0711,757,000.0020.7788.20Form 13
Nvwm, Llc09-30-2021Com200Maintained0.000.0118,000.000.0090.00Form 13
Kovack Advisors, Inc.09-30-2021Ord4,596Increased6.730.04405,000.005.7488.12Form 13
Front Row Advisors Llc09-30-2021Stock431Maintained0.000.0238,000.00-9.5288.17Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com113,713Increased3.490.0610,029,000.002.6288.20Form 13
Carl P. Sherr & Co., Llc09-30-2021Com4,725Maintained0.000.33417,000.00-0.7188.25Form 13
Axiom Financial Strategies, Llc09-30-2021Stock2,740Increased0.880.11242,000.000.0088.32Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com18,413Increased1.051.171,624,000.000.1988.20Form 13
St Germain D J Co Inc09-30-2021Com2,782Maintained0.000.02245,000.00-0.8188.07Form 13
Van Eck Associates Corp09-30-2021Com52,918Increased9.450.014,667,000.008.51176.28Form 13
Sentry Investment Management Llc09-30-2021Common2,910Decreased-12.740.07257,000.00-13.4788.32Form 13
Intrust Bank Na09-30-2021Com2,546Increased8.900.03224,000.007.69173.86Form 13
Vaughan David Investments Llc/il09-30-2021Com4,126Maintained0.000.01364,000.00-0.8288.22Form 13
Opus Investment Management Inc09-30-2021Com64,100Maintained0.000.865,654,000.00-0.8488.21Form 13
Shell Asset Management Co09-30-2021Com71,938Decreased-45.120.146,345,000.00-45.5888.20Form 13
Waters Parkerson & Co., Llc09-30-2021Com18,642Maintained0.000.091,644,000.00-0.8488.19Form 13
Regions Financial Corp09-30-2021Com35,568Decreased-5.800.023,137,000.00-6.61176.37Form 13
Rathbone Brothers Plc09-30-2021Com339,933Increased1.880.3229,982,000.001.0288.20Form 13
Brighton Jones Llc09-30-2021Com2,420Decreased-25.680.01213,000.00-26.5588.02Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com139,707Increased10.330.0612,322,000.009.4088.20Form 13
Tctc Holdings, Llc09-30-2021Com1,467Maintained0.000.01129,000.00-0.7787.93Form 13
Donaldson Capital Management, Llc09-30-2021Com23,413Decreased-21.020.102,065,000.00-21.6988.20Form 13
Magellan Asset Management Ltd09-30-2021Com19,905,118Decreased-2.093.511,755,631,000.00-2.9188.20Form 13
Alley Co Llc09-30-2021Com9,346Decreased-6.100.15824,000.00-6.8988.17Form 13
St. Johns Investment Management Company, Llc09-30-2021Com600Maintained0.000.0353,000.000.0088.33Form 13
Tradewinds Capital Management, Llc09-30-2021Com703Increased0.570.0162,000.000.0088.19Form 13
First Personal Financial Services09-30-2021Com320Maintained0.000.0128,000.000.0087.50Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com5,530Increased3.310.04488,000.002.5288.25Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com159,455Maintained0.000.1814,064,000.00-0.8588.20Form 13
Financial Advocates Investment Management09-30-2021Com3,569Decreased-1.440.02315,000.00-2.1788.26Form 13
Larson Financial Group Llc09-30-2021Com114Decreased-4.200.0010,000.00-9.0987.72Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,425Maintained0.000.02220,000.000.0090.72Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,330Decreased-11.690.02117,000.00-12.6987.97Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock1,923Decreased-2.780.06170,000.00-3.4188.40Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock398Decreased-62.840.0035,000.00-63.1687.94Form 13
Old Republic International Corp09-30-2021Common880,151Increased19.401.6277,629,000.0018.3988.20Form 13
Bbva Usa09-30-2021Com20,742Increased3.720.111,829,000.002.81174.81Form 13
Qci Asset Management Inc/ny09-30-2021Com2,880Maintained0.009.99254,000.00-0.7888.19Form 13
Toews Corp /adv09-30-2021Com4,700New!0.000.05415,000.000.0088.30Form 13
Front Barnett Associates Llc09-30-2021Com5,601Maintained0.000.05494,000.00-0.8088.20Form 13
Deutsche Bank Ag\09-30-2021Com6,041,783Decreased-4.000.25532,884,000.00-9.531,058.39Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com800Maintained0.000.0071,000.000.0088.75Form 13
Mufg Americas Holdings Corp09-30-2021Com225,925Increased1.450.3619,927,000.000.60176.40Form 13
D L Carlson Investment Group Inc09-30-2021Com3,255Maintained0.000.05287,000.00-1.0388.17Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com387,704New!0.000.6034,195,000.000.0088.20Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com37,396Increased7.000.343,298,000.006.08176.19Form 13
Cincinnati Insurance Co09-30-2021Common978,300Maintained0.001.7686,286,000.00-0.8488.20Form 13
Cincinnati Casualty Co09-30-2021Common31,000Maintained0.001.622,734,000.00-0.8388.19Form 13
Spc Financial, Inc.09-30-2021Com5,550Decreased-3.480.06490,000.00-4.1188.29Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common95,000Maintained0.003.378,379,000.00-0.8488.20Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com10,952Maintained0.000.85966,000.00-0.8288.20Form 13
Sandy Spring Bank09-30-2021Com4,982Decreased-4.270.02440,000.00-4.97183.50Form 13
Daiwa Securities Group Inc.09-30-2021Com18,090Increased3.690.011,596,000.002.8488.23Form 13
Baystate Wealth Management Llc09-30-2021Stock62Maintained0.000.006,000.000.0096.77Form 13
Regal Investment Advisors Llc09-30-2021Com3,035Increased0.560.03268,000.000.0088.30Form 13
Advisory Services Network, Llc09-30-2021Stock6,928Increased2.670.02611,000.001.83179.10Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Increased166.810.007,000.00-98.950.35Form 13
Sargent Bickham Lagudis Llc09-30-2021Com800Maintained0.000.0171,000.000.0088.75Form 13
Xponance, Inc.09-30-2021Com16,063Decreased-8.230.031,417,000.00-8.9988.22Form 13
Ropes Wealth Advisors Llc09-30-2021Com9,519Increased29.830.13840,000.0028.8388.24Form 13
Mission Wealth Management, Lp09-30-2021Com8,936Increased1.680.04788,000.000.7788.18Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com206,409Increased0.600.0318,200,000.00-0.46880.85Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,934Decreased-3.989.99347,000.00-4.6788.21Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock604Increased4.320.0153,000.001.9287.75Form 13
1st Source Bank09-30-2021Com4,155Maintained0.000.03367,000.00-0.81176.73Form 13
Lincoln National Corp09-30-2021Com3,542Decreased-0.080.01312,000.00-1.27175.81Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,444,571Decreased-4.770.22215,610,000.00-5.58970.00Form 13
Citizens Financial Group Inc/ri09-30-2021Com4,350Decreased-5.880.01384,000.00-6.5788.28Form 13
Conning Inc.09-30-2021Com13,935Decreased-4.520.041,229,000.00-5.3288.20Form 13
Securian Asset Management, Inc09-30-2021Com34,827Increased4.310.063,072,000.003.4388.21Form 13
Keybank National Association/oh09-30-2021Com32,926Decreased-7.400.012,904,000.00-8.1988.20Form 13
Los Angeles Capital Management Llc09-30-2021Com6,634Maintained0.000.00585,000.00-0.8588.18Form 13
Brinker Capital Investments, Llc09-30-2021Com2,314Maintained0.000.00206,000.000.0089.02Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com44,863Decreased-8.910.593,957,000.00-9.68176.40Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock13Decreased-7.140.001,000.000.0076.92Form 13
Summit Asset Management, Llc09-30-2021Com3,335Maintained0.000.09294,000.00-1.0188.16Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com10,949Decreased-1.840.00966,000.00-2.6288.23Form 13
Swiss National Bank09-30-2021Com1,247,035Decreased-3.050.07109,988,000.00-3.8788.20Form 13
Usa Financial Portformulas Corp09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com2,599New!0.000.01229,000.000.0088.11Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock415,311Increased6.330.0736,632,000.005.44530.49Form 13
Beaton Management Co. Inc.09-30-2021Common7,971Maintained0.000.46703,000.00-0.8588.19Form 13
Tower View Investment Management & Research Llc09-30-2021Com5,607New!0.000.27495,000.000.0088.28Form 13
Trustcore Financial Services, Llc09-30-2021Com912New!0.000.0180,000.000.0087.72Form 13
Midwest Professional Planners, Ltd.09-30-2021Com12,302Increased1.180.581,085,000.000.3788.20Form 13
Silvant Capital Management Llc09-30-2021Com290Maintained0.000.0026,000.000.0089.66Form 13
Duality Advisers, Lp09-30-2021Com3,382Decreased-96.240.02298,000.00-96.2888.11Form 13
Princeton Global Asset Management Llc09-30-2021Stock100Increased1011.110.009,000.000.0090.00Form 13
Marcum Wealth, Llc09-30-2021Com4,720Decreased-6.740.07416,000.00-7.5688.14Form 13
Charter Oak Capital Management, Llc09-30-2021Com492Decreased-17.730.0143,000.00-18.8787.40Form 13
Synovus Financial Corp09-30-2021Com2,643Increased1.730.00232,000.00-4.13174.69Form 13
Addison Advisors Llc09-30-2021Com1,926Maintained0.000.14170,000.00-0.5888.27Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com9,140Decreased-7.549.99801,121,000.00-8.8987,650.00Form 13
Reaves W H & Co Inc09-30-2021Com1,066,070Increased4.933.0094,027,000.004.04176.41Form 13
Associated Banc-corp09-30-2021Com29,420Increased14.260.102,595,000.009.49176.39Form 13
Meeder Asset Management Inc09-30-2021Com5,337Decreased-0.740.02471,000.00-1.4688.25Form 13
Montag A & Associates Inc09-30-2021Com8,414Maintained0.000.04742,000.00-0.8088.19Form 13
Mackenzie Financial Corp09-30-2021Com74,155Decreased-46.280.016,540,000.00-49.3888.19Form 13
Toronto Dominion Bank09-30-2021Com128,115Decreased-7.370.0211,300,000.00-8.15176.44Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,300New!0.000.00203,000.000.0088.26Form 13
Commerce Bank09-30-2021Com79,288Increased0.590.056,993,000.00-0.27176.39Form 13
Parsons Capital Management Inc/ri09-30-2021Com24,500Decreased-0.880.172,161,000.00-1.7388.20Form 13
Cibc Asset Management Inc09-30-2021Com28,532Increased2.800.012,517,000.001.9488.22Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com5,490Increased19.350.04484,000.0018.3488.16Form 13
Td Asset Management Inc09-30-2021Com956,154Increased1.070.0984,332,000.00-5.31176.32Form 13
Great Lakes Advisors, Llc09-30-2021Com34,535Increased0.890.053,046,000.000.03264.84Form 13
Washington Trust Co09-30-2021Com230Increased15.000.0021,000.0016.67190.00Form 13
S&co Inc09-30-2021Com44,237Maintained0.000.303,901,000.00-0.8488.18Form 13
Marietta Investment Partners Llc09-30-2021Com13,436Maintained0.000.271,185,000.00-0.8488.20Form 13
Tdam Usa Inc.09-30-2021Com101,263Decreased-1.790.598,931,000.00-7.9988.20Form 13
Principal Financial Group Inc09-30-2021Com1,659,675Decreased-0.310.09146,382,000.00-1.15176.38Form 13
Coastline Trust Co09-30-2021Common Stock6,592Maintained0.000.07582,000.00-0.68176.73Form 13
Blackrock Inc.09-30-2021Com26,230,158Decreased-0.400.052,313,500,000.00-1.241,851.87Form 13
Valmark Advisers, Inc.09-30-2021Com11,052Increased0.110.02975,000.00-0.7188.22Form 13
Sawtooth Solutions, Llc09-30-2021Com2,910Increased7.980.04257,000.007.0888.32Form 13
Norinchukin Bank, The09-30-2021Com26,764Increased2.520.032,361,000.001.6888.22Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com15,162Maintained0.000.021,337,000.00-0.8988.18Form 13
Hudock, Inc.09-30-2021Com4,588Increased0.350.12404,000.00-0.4988.06Form 13
Kinneret Advisory, Llc09-30-2021Com8,144Maintained0.000.08718,000,000.00-5.7788,163.06Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,716Increased12.140.02240,000.0011.6388.37Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc09-30-2021Com4,886Decreased-0.359.99431,000.00-1.1588.21Form 13
Boston Private Wealth Llc09-30-2021Com5,150Increased7.850.01454,000.006.82176.51Form 13
Empire Life Investments Inc.09-30-2021Com64,720Increased0.990.375,708,000.000.1488.20Form 13
Inspire Investing, Llc09-30-2021Com6,233Decreased-78.140.07550,000.00-78.3188.24Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com186Maintained0.000.0016,000.00-5.8886.02Form 13
Aua Capital Management, Llc09-30-2021Com42Decreased-14.290.004,000.000.0095.24Form 13
Buckley Wealth Management, Llc09-30-2021Com4,899Increased8.030.14432,000.007.2088.18Form 13
West Branch Capital Llc09-30-2021Com1,032Maintained0.000.0491,000.00-1.0988.18Form 13
Evolution Wealth Advisors, Llc09-30-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Geneos Wealth Management Inc.09-30-2021Com11,504Increased1.210.041,008,000.00-1.4787.62Form 13
Justinvest Llc09-30-2021Com7,524Increased5.530.06664,000.004.7388.25Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com3,233Increased19.740.01285,000.0018.75171.52Form 13
Wny Asset Management, Llc09-30-2021Com9,454Increased0.560.29833,000.00-0.3688.11Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock174Maintained0.000.0115,000.000.0086.21Form 13
Concord Wealth Partners09-30-2021Com50Decreased-46.810.004,000.00-50.0080.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com5,684Decreased-43.750.36501,000.00-46.1388.14Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com430Maintained0.000.0038,000.000.0088.37Form 13
Barclays Plc09-30-2021Com581,617Decreased-8.460.0251,298,000.00-9.23259.73Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,519Decreased-8.110.01134,000.00-8.8488.22Form 13
Teacher Retirement System Of Texas09-30-2021Com418,286Increased13.060.2036,893,000.0012.1188.20Form 13
Dubuque Bank & Trust Co09-30-2021Com3,255Maintained0.000.03287,000.00-1.03176.45Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,316Maintained0.000.01381,000.00-0.7888.28Form 13
Arcadia Investment Management Corp/mi09-30-2021Com3,000Maintained0.000.05265,000.00-0.7588.33Form 13
Compton Capital Management Inc /ri09-30-2021Com5,350Maintained0.000.14472,000.00-0.8488.22Form 13
Alliancebernstein L.p.09-30-2021Com415,446Decreased-0.890.0136,642,000.00-1.7288.20Form 13
White Pine Capital Llc09-30-2021Com2,570Decreased-7.220.07227,000.00-13.0388.33Form 13
Agf Investments Inc.09-30-2021Com16,000Decreased-10.980.011,411,000.00-11.7688.19Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,602Decreased-6.120.01406,000.00-6.8888.22Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com5,750Maintained0.000.07507,000.00-0.7888.17Form 13
Richard C. Young & Co., Ltd.09-30-2021Com55,137Decreased-0.680.674,863,000.00-1.5288.20Form 13
World Asset Management Inc09-30-2021Com8,095Decreased-4.030.07714,000.00-4.8088.20Form 13
Rafferty Asset Management, Llc09-30-2021Com11,131Increased56.800.01982,000.0055.6388.22Form 13
Kbc Group Nv09-30-2021Com37,574Increased3.400.013,314,000.002.5488.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,424Increased33.960.00126,000.0032.6388.48Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,698Increased4.700.02238,000.003.9388.21Form 13
Agf Investments Llc09-30-2021Com7,399Increased5.230.06653,000.004.4888.26Form 13
Vista Capital Partners, Inc.09-30-2021Com12,495Maintained0.000.161,102,000.00-0.8188.20Form 13
Wellington Shields Capital Management, Llc09-30-2021Com8,713Decreased-24.310.10768,000.00-25.0088.14Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,250Maintained0.000.00110,000.00-0.9088.00Form 13
Allianz Asset Management Gmbh09-30-2021Com32,148Increased116.090.002,835,000.00103.66264.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com46,604Increased1.240.014,110,000.000.3788.19Form 13
Creative Planning09-30-2021Com44,856Increased3.120.013,956,000.002.2588.19Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,209Decreased-6.990.01283,000.00-7.8288.19Form 13
Column Capital Advisors, Llc09-30-2021Stock1,104Maintained0.000.0297,000.00-1.0287.86Form 13
Jnba Financial Advisors09-30-2021Com1,632Maintained0.000.02144,000.00-0.6988.24Form 13
Winch Advisory Services, Llc09-30-2021Com6,740Increased0.630.21594,000.00-0.3488.13Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,709Maintained0.000.02151,000.00-0.66176.82Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com650Maintained0.000.0357,000.00-1.7287.69Form 13
Alphacrest Capital Management Llc09-30-2021Com18,602Increased6.390.081,641,000.005.5388.22Form 13
Isthmus Partners, Llc09-30-2021Com3,782Decreased-7.350.06334,000.00-7.9988.31Form 13
Glassman Wealth Services09-30-2021Com351Increased4.780.0131,000.003.3388.32Form 13
D'orazio & Associates, Inc.09-30-2021Com1,010Maintained0.000.0289,000.00-1.1188.12Form 13
Teza Capital Management Llc09-30-2021Com5,117New!0.000.22451,000.000.0088.14Form 13
Venturi Wealth Management, Llc09-30-2021Com14,385Maintained0.000.111,269,000.000.0088.22Form 13
Zions Bancorporation, N.a.09-30-2021Com3,344Increased1448.150.03295,000.001,452.6388.22Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com13,807Decreased-52.890.011,217,000.00-53.3488.14Form 13
Institutional & Family Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Com41,250Increased28.210.123,671,000.0028.1888.99Form 13
Tfo-tdc, Llc09-30-2021Com116Maintained0.000.0010,000.000.0086.21Form 13
Cx Institutional09-30-2021Com418Increased13.900.0037,000.0012.1288.52Form 13
Timescale Financial, Inc.09-30-2021Stock127Increased0.790.0011,000.000.0086.61Form 13
Fairhaven Wealth Management, Llc09-30-2021Com2,556Maintained0.000.09225,000.00-0.8888.03Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,372Decreased-5.390.02562,000.00-6.1888.20Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com236Decreased-18.340.0121,000.00-22.2288.98Form 13
Hfr Wealth Management, Llc09-30-2021Com88,552Increased3.942.277,810,000.003.0688.20Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,304Decreased-3.650.02292,000.00-7.5988.38Form 13
Us Bancorp \de\09-30-2021Common Stock227,734Decreased-0.220.0320,086,000.00-1.07264.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com24,726Maintained0.000.002,181,000.00-0.8288.21Form 13
Roman Butler Fullerton & Co09-30-2021Com2,346Increased0.730.10208,000.000.4888.66Form 13
American Century Companies Inc09-30-2021Com26,231Increased326.940.002,314,000.00323.0388.22Form 13
Southstate Corp09-30-2021Common Stock591New!0.000.0052,000.000.0087.99Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,074,100Maintained0.001.2394,736,000.00-0.8488.20Form 13
Valley National Advisers Inc09-30-2021Com338Increased6.960.0130,000.003.4588.76Form 13
Citigroup Inc09-30-2021Com491,652Increased24.190.0343,364,000.0023.14442.28Form 13
Mercer Global Advisors Inc /adv09-30-2021Com30,199Increased88.920.022,664,000.0087.3488.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com35,414Increased3.990.033,124,000.003.1488.21Form 13
Panagora Asset Management Inc09-30-2021Com122,489Increased38.440.0610,804,000.0032.6988.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,061,575Increased14.110.0293,631,000.0013.15264.60Form 13
Prudential Plc09-30-2021Com38,060Decreased-6.790.053,357,000.00-7.5788.20Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com125,613Increased3.150.0011,079,000.002.2888.20Form 13
California Public Employees Retirement System09-30-2021Com Added2,442,192Increased0.850.16215,401,000.000.0088.20Form 13
Mutual Of America Capital Management Llc09-30-2021Equities41,386Increased0.530.043,650,000.00-0.3388.19Form 13
Bokf, Na09-30-2021Com25,389Decreased-3.940.042,239,000.00-9.46176.39Form 13
Bridges Investment Management Inc09-30-2021Com7,200Maintained0.000.02635,000.00-0.94265.68Form 13
Smithfield Trust Co09-30-2021Com4,968Maintained0.000.03439,000.00-0.68176.58Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common158,305Decreased-0.650.0313,963,000.00-1.50176.41Form 13
Vanguard Group Inc09-30-2021Com38,701,745Increased1.060.083,413,494,000.000.20529.22Form 13
Renaissance Technologies Llc09-30-2021Com524,477Increased141.500.0646,259,000.00139.4688.20Form 13
Boston Financial Mangement Llc09-30-2021Com2,300Decreased-4.170.01203,000.00-4.6988.26Form 13
Bessemer Group Inc09-30-2021Sc3,128Decreased-3.370.00276,000.00-4.17328.66Form 13
Nomura Asset Management Co Ltd09-30-2021Com244,354Decreased-27.420.1221,552,000.00-28.0388.20Form 13
Cibc World Markets Corp09-30-2021Com17,782Decreased-18.810.011,568,000.00-19.5188.18Form 13
Gabelli Funds Llc09-30-2021Com739,000Decreased-0.270.4365,180,000.00-1.1188.20Form 13
Coldstream Capital Management Inc09-30-2021Com28,445New!0.000.132,756,000.000.0096.89Form 13
Schroder Investment Management Group09-30-2021Com32,692Decreased-12.320.002,883,000.00-13.08264.24Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock711Decreased-8.850.0063,000.00-8.7088.61Form 13
Kcm Investment Advisors Llc09-30-2021Com31,823Decreased-0.440.112,807,000.00-1.2788.21Form 13
Rhumbline Advisers09-30-2021Com497,631Decreased-11.900.0643,891,000.00-12.6488.20Form 13
Logan Capital Management Inc09-30-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Profund Advisors Llc09-30-2021Com13,350Decreased-1.920.041,177,000.00-2.8988.16Form 13
Monetary Management Group Inc09-30-2021Com2,350Increased14.630.06207,000.0013.7488.09Form 13
Dowling & Yahnke Llc09-30-2021Wec Energy Group Inc Com2,562Maintained0.000.01226,000.00-0.8888.21Form 13
Stevens Capital Management Lp09-30-2021Com2,286New!0.000.08202,000.000.0088.36Form 13
Aviva Plc09-30-2021Com96,506Decreased-5.770.048,512,000.00-6.5688.20Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,819Increased21.360.01601,000.0020.2088.14Form 13
Greenleaf Trust09-30-2021Com9,256Decreased-3.300.01816,000.00-4.1188.16Form 13
Ci Investments Inc.09-30-2021Com953Increased2.920.0084,000.002.4488.14Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com102,285Decreased-0.660.109,021,000.00-1.5088.19Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com42,952Decreased-16.960.313,788,000.00-17.6788.19Form 13
Geode Capital Management, Llc09-30-2021Com6,105,916Increased4.390.07537,698,000.003.5788.06Form 13
British Columbia Investment Management Corp09-30-2021Com58,281Increased0.020.035,140,000.00-0.8388.19Form 13
Oppenheimer Asset Management Inc.09-30-2021Com19,849Decreased-16.720.031,751,000.00-17.41445.80Form 13
Natixis09-30-2021Com29,976New!0.000.012,644,000.000.0088.20Form 13
Advisors Asset Management, Inc.09-30-2021Com96,503Decreased-2.570.138,512,000.00-3.3888.20Form 13
Cibc Private Wealth Group, Llc09-30-2021Com36,300Increased0.270.013,202,000.00-5.4988.21Form 13
Epoch Investment Partners, Inc.09-30-2021Com913,488Increased1.450.4480,570,000.000.60176.40Form 13
Boit C F David09-30-2021Com867Maintained0.000.0576,000.00-1.3087.66Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com7,471Increased1.360.76659,000.000.4688.21Form 13
Royal Bank Of Canada09-30-2021Com495,445Decreased-23.130.0043,699,000.00-23.78970.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com600,051Decreased-43.060.0552,924,000.00-43.54264.60Form 13
Natixis Advisors, L.p.09-30-2021Com52,275Decreased-5.220.024,611,000.00-6.0188.21Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com3,142Decreased-14.220.02277,000.00-15.0388.16Form 13
Boston Family Office Llc09-30-2021Com5,213Maintained0.000.03460,000.00-0.8688.24Form 13
Great West Life Assurance Co /can/09-30-2021Com201,641Decreased-5.860.0417,904,000.00-5.9888.79Form 13
Peapack Gladstone Financial Corp09-30-2021Com7,028Increased72.850.02620,000.0071.27176.43Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,841Increased0.060.01427,000.00-0.70176.44Form 13
Federated Hermes, Inc.09-30-2021Com3,069Decreased-2.570.00270,000.00-3.57174.71Form 13
Voya Investment Management Llc09-30-2021Com140,189Increased2.890.0212,365,000.002.02264.76Form 13
Mairs & Power Inc09-30-2021Com7,319Maintained0.000.01646,000.00-0.7788.26Form 13
Eaton Vance Management09-30-2021Com82,021Decreased-3.010.016,799,000.00-9.6182.89Form 13
D.a. Davidson & Co.09-30-2021Com8,853Decreased-15.040.01781,000.00-15.7588.22Form 13
California State Teachers Retirement System09-30-2021Common Stock545,647Decreased-1.310.0648,126,000.00-2.1488.20Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com4,297Decreased-9.970.01379,000.00-10.8288.20Form 13
Earnest Partners Llc09-30-2021Com704,355Decreased-0.620.3862,124,000.00-1.4688.20Form 13
Paloma Partners Management Co09-30-2021Com24,613Increased122.160.052,170,000.00120.30353.90Form 13
First Trust Advisors Lp09-30-2021Com785,976Decreased-0.800.0769,323,000.00-1.6488.20Form 13
Prudential Financial Inc09-30-2021Com271,948Increased0.260.0324,414,000.001.19270.86Form 13
Northern Oak Wealth Management Inc09-30-2021Com6,318Increased1.610.07557,000.000.7288.16Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com24,442Increased5.910.002,156,000.005.0288.21Form 13
Nomura Holdings Inc09-30-2021Cmn19,113New!0.000.001,675,000.000.00175.27Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com277,508Increased146.880.0524,476,000.00144.7888.20Form 13
Aqr Capital Management Llc09-30-2021Com652,716Decreased-0.470.1057,569,000.00-1.06176.39Form 13
Two Sigma Investments, Lp09-30-2021Com18,969Decreased-45.970.001,673,000.00-46.43264.57Form 13
Lazard Asset Management Llc09-30-2021Common Stock73,506Decreased-19.760.016,482,000.00-20.44176.26Form 13
Regentatlantic Capital Llc09-30-2021Com17,262Increased17.050.051,522,000.0016.0188.17Form 13
Wetherby Asset Management Inc09-30-2021Com8,164Decreased-5.450.04720,000.00-11.0088.19Form 13
Guggenheim Capital Llc09-30-2021Com97,287Decreased-35.080.058,581,000.00-35.63264.61Form 13
Cohen & Steers, Inc.09-30-2021Com9,830New!0.000.00867,000.000.0088.20Form 13
Veritable, L.p.09-30-2021Com8,483Decreased-0.150.01748,000.00-5.9188.18Form 13
Marshall Wace, Llp09-30-2021Common Stock23,560Maintained0.000.012,078,000.000.0088.20Form 13
Altshuler Shaham Ltd09-30-2021Com672New!0.000.0060,000.000.0089.29Form 13
Marshall Wace North America L.p.09-30-2021Common Stock348,070Maintained0.000.1430,700,000.000.00176.39Form 13
Polar Asset Management Partners Inc.09-30-2021Com5,458Maintained0.000.00481,000.000.0088.13Form 13
Amundi09-30-2021Com732,224New!0.000.0464,582,000.000.00264.52Form 13
Founders Financial Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,700Maintained0.000.04238,000.00-5.9388.15Form 13
Echo Street Capital Management Llc09-30-2021Com10,993Maintained0.000.01970,000.000.0088.24Form 13
Azimuth Capital Management Llc09-30-2021Com50,061Increased0.820.194,415,000.00-0.0588.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com52,826Decreased-1.670.034,659,000.00-2.5188.20Form 13
Mariner, Llc09-30-2021Com105,870Decreased-3.750.059,338,000.00-4.5788.20Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,799Increased0.800.02335,000.000.0088.18Form 13
Prelude Capital Management, Llc09-30-2021Com3,093New!0.000.01273,000.000.0088.26Form 13
Alphasimplex Group, Llc09-30-2021Com2,346Decreased-52.560.17207,000.00-52.9588.24Form 13
Walleye Trading Llc09-30-2021Com4,300Decreased-61.260.00379,000.00-63.52176.39Form 13
Energy Income Partners, Llc09-30-2021Com290,210Decreased-18.180.6425,597,000.00-22.89176.40Form 13
Hudson Bay Capital Management Lp09-30-2021Com27,957New!0.000.032,466,000.000.0088.21Form 13
Rodgers Brothers Inc.09-30-2021Com15,923Increased8.890.281,404,000.002.5688.17Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn550,493Maintained0.000.0148,553,000.000.00352.80Form 13
Capstone Investment Advisors, Llc09-30-2021Com141,838Increased1742.050.0212,510,000.001,637.50264.57Form 13
First Heartland Consultants, Inc.09-30-2021Com3,617Decreased-1.790.05319,000.00-7.5488.19Form 13
Apg Asset Management N.v.09-30-2021Com1,276,437Maintained0.000.1797,141,000.000.0076.10Form 13
Ancora Advisors, Llc09-30-2021Com558Increased5.680.0049,000.004.2687.81Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com192,024Increased11.130.3116,937,000.0010.2088.20Form 13
Susquehanna International Group, Llp09-30-2021Com107,251Decreased-27.560.009,459,000.00-28.18264.60Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com3,059Decreased-26.840.00270,000.00-30.9588.26Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com3,110Decreased-6.040.02274,000.00-6.8088.10Form 13
Advisor Partners Llc09-30-2021Com9,942Decreased-9.230.06877,000.00-9.9688.21Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock17,680Decreased-5.170.011,559,000.00-5.9788.18Form 13
Alberta Investment Management Corp09-30-2021Com83,300Decreased-24.200.067,347,000.00-27.3688.20Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock110Maintained0.000.0010,000.000.0090.91Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,935Increased26.670.02259,000.0025.7388.25Form 13
Gotham Asset Management, Llc09-30-2021Com3,269Maintained0.000.01288,000.000.0088.10Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities200Maintained0.000.0118,000.000.0090.00Form 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, Llc09-30-2021Com77,522Decreased-4.960.036,837,000.00-10.4488.19Form 13
Tower Research Capital Llc (trc)09-30-2021Com19,881Increased89.110.001,754,000.0081.20176.46Form 13
Fox Run Management, L.l.c.09-30-2021Com3,403Decreased-20.600.19300,000.00-21.2688.16Form 13
Edgestream Partners, L.p.09-30-2021Com15,236Decreased-63.650.081,344,000.00-63.9588.21Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,776Increased65.980.08686,000.0064.5188.22Form 13
Amp Capital Investors Ltd09-30-2021Com319,298Decreased-1.460.1628,163,000.00-4.01441.01Form 13
Vestcor Inc09-30-2021Com67,534Increased70.650.225,956,000.0063.5488.19Form 13
Mirabella Financial Services Llp09-30-2021Com3,649Increased36.720.04322,000.0035.8688.24Form 13
Samalin Investment Counsel, Llc09-30-2021Com900Maintained0.000.0479,380,000.00-0.8488,200.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com118,836Increased33.350.0710,481,000.0027.8088.20Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com316,750Increased835.610.4427,937,000.00796.5788.20Form 13
Antonetti Capital Management 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.09-30-2021Com46,541Increased23.710.014,105,000.0022.68265.16Form 13
Balentine Llc09-30-2021Com2,267New!0.000.01200,000.000.0088.22Form 13
Virtus Etf Advisers Llc09-30-2021Com17,553Increased11.530.681,548,000.0010.5788.19Form 13
Uss Investment Management Ltd09-30-2021Com99,764Increased231.440.078,798,000.00228.6588.19Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock836Increased1.330.0073,000.00-1.35238.16Form 13
Capstone Financial Advisors, Inc.09-30-2021Com2,506Increased9.910.02221,000.003.7688.19Form 13
Plancorp, Llc09-30-2021Com6,887Increased0.500.04607,000.00-0.4988.14Form 13
Point72 Hong Kong Ltd09-30-2021Com18,650Increased37.810.041,645,000.0032.13264.60Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock646Maintained0.000.0157,000.000.0088.24Form 13
Toroso Investments, Llc09-30-2021Com2,998Increased16.290.01264,000.0015.2888.06Form 13
Cubist Systematic Strategies, Llc09-30-2021Com56,494Increased25.590.064,983,000.0020.3688.20Form 13
Point72 Asset Management, L.p.09-30-2021Com455,889New!0.000.1840,209,000.000.0088.20Form 13
Ubs Group Ag09-30-2021Com312,095Increased0.860.0027,527,000.000.01264.71Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock25,746Decreased-4.420.222,271,000.00-5.2288.21Form 13
Engineers Gate Manager Lp09-30-2021Com6,142New!0.000.03542,000.000.0088.24Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,652Increased9.260.031,381,000.008.4088.23Form 13
Man Group Plc09-30-2021Com126,563Increased158.040.0411,163,000.00147.30264.83Form 13
Squarepoint Ops Llc09-30-2021Com84,683Increased922.990.027,469,000.00880.1888.20Form 13
Wealthspire Advisors, Llc09-30-2021Com8,614Decreased-28.880.02760,000.00-29.4388.23Form 13
Optimal Asset Management, Inc.09-30-2021Com25,010Increased27.900.282,206,000.0022.5688.20Form 13
Quadrature Capital Ltd09-30-2021Com8,222Maintained0.000.03725,000.000.0088.18Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com24,864Maintained0.000.842,179,000.00-9.0287.64Form 13
Integrated Advisors Network Llc09-30-2021Com42,669Increased512.710.253,763,000.00507.9288.19Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com84New!0.000.007,000.000.0083.33Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com210Increased0.480.0019,000.000.0090.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com50,943Increased0.460.014,493,000.00-3.1388.20Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com7,941Maintained0.000.05700,000.00-4.2488.15Form 13
Iht Wealth Management, Llc09-30-2021Com4,036Decreased-24.420.03356,000.00-28.8088.21Form 13
Holocene Advisors, Lp09-30-2021Com92,245Maintained0.000.048,136,000.000.0088.20Form 13
Quantamental Technologies Llc09-30-2021Com4,178Increased5.990.25368,000.001.3888.08Form 13
Abrdn Plc09-30-2021Com123,420Decreased-6.640.0210,896,000.00-7.34264.84Form 13
Icon Wealth Partners, Llc09-30-2021Stock22,740Decreased-11.680.212,006,000.00-12.4088.21Form 13
Belpointe Asset Management Llc09-30-2021Com11,674Increased9.450.071,030,000.008.5488.23Form 13
Md Financial Management Inc.09-30-2021Com21,626Decreased-2.460.051,907,000.00-3.3088.18Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com60,633Decreased-23.560.075,348,000.00-26.7488.20Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,534Decreased-34.030.03400,000.00-34.5388.22Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,867New!0.000.01253,000.000.0088.25Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com51New!0.000.004,000.000.0078.43Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Wealth Advisors, Llc09-30-2021Com2,842Increased0.280.17251,000.00-1.5788.32Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock279Maintained0.000.0025,000.000.0089.61Form 13
Cresset Asset Management, Llc09-30-2021Com4,437Decreased-76.630.01391,000.00-76.8588.12Form 13
Townsquare Capital Llc09-30-2021Com47,591Increased10.640.134,198,000.006.04264.66Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,523Increased17.820.06399,000.0016.6788.22Form 13
Wealthfront Advisers Llc09-30-2021Com46,186Increased89.720.024,073,000.0078.8088.19Form 13
Apollon Wealth Management, Llc09-30-2021Com9,949Increased0.640.12877,000.00-0.2388.15Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,790New!0.000.03334,000.000.0088.13Form 13
London & Capital Asset Management Ltd09-30-2021Com337,875Increased29.512.1629,801,000.0022.0588.20Form 13
Liberty Wealth Management Llc09-30-2021Com2,502Decreased-98.520.08221,000.00-89.97175.30Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com15,479Increased25.070.251,365,000.0023.9888.18Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs3,500Decreased-28.070.00309,000.00-31.0388.29Form 13
Pacitti Group Inc.09-30-2021Com79Maintained0.000.007,000.000.0088.61Form 13
Resolute Advisors Llc09-30-2021Common Stock102New!0.000.009,000.000.0088.24Form 13
Carolinas Wealth Consulting Llc09-30-2021Com906Maintained0.000.0280,000.00-1.2388.30Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com35,382Decreased-12.340.433,121,000.00-13.0688.21Form 13
Castellan Group09-30-2021Com23,100Increased140.621.052,037,000.00126.8488.18Form 13
Phoenix Wealth Advisors09-30-2021Com272Maintained0.000.0224,000.00-4.0088.24Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,331New!0.000.02294,000.000.0088.26Form 13
Glenmede Trust Co Na09-30-2021Com32,997Decreased-33.230.012,909,000.00-37.09176.04Form 13
Thrivent Financial For Lutherans09-30-2021Com31,463Decreased-80.710.002,785,000.00-80.80354.26Form 13
Fmr Llc09-30-2021Com1,342,232Increased2.920.01118,385,000.002.06355.44Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com12,470Increased12.980.011,100,000.0012.0288.21Form 13
Bank Of America Corp /de/09-30-2021Com5,242,463Decreased-9.870.05462,385,000.00-10.63529.34Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp09-30-2021Com109,035Increased4.830.019,618,000.003.94420.31Form 13
First Manhattan Co09-30-2021Com150Maintained0.000.0013,000.00-7.1486.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com30,825Increased93309.090.042,719,000.00-10.7988.21Form 13
Wells Fargo & Company/mn09-30-2021Com7,091,668Decreased-11.960.13625,485,000.00-17.03441.11Form 13
Northern Trust Corp09-30-2021Com4,842,001Increased3.380.08427,064,000.002.51529.67Form 13
Bailard, Inc.09-30-2021Com3,203Maintained0.000.01282,000.00-1.0588.04Form 13
Legal & General Group Plc09-30-2021Com3,718,072Increased3.030.10327,934,000.002.16264.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,460,898Increased314.430.02217,051,000.00297.1888.20Form 13
Harbour Investments, Inc.09-30-2021Com90,117Increased0.260.257,948,000.00-5.5288.20Form 13
Ameriprise Financial Inc09-30-2021Com3,364,393Increased2.560.09296,764,000.00-1.77528.22Form 13
Crawford Investment Counsel Inc09-30-2021Com139,674Increased17.680.2512,319,000.0010.8988.20Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,119,235Increased68.589.99186,916,525,000.0058.87882,000.02Form 13
Bahl & Gaynor Inc09-30-2021Com1,234,695Decreased-10.550.67108,900,000.00-11.31176.40Form 13
Tocqueville Asset Management L.p.09-30-2021Com2,753Increased12.320.00243,000.007.5288.27Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com473Maintained0.000.0042,000.000.0088.79Form 13
Brown Capital Management Llc09-30-2021Com10,099Maintained0.000.01891,000.00-5.7188.23Form 13
Morgan Stanley09-30-2021Com1,262,252Increased0.500.01111,331,000.00-0.35881.79Form 13
Axa S.a.09-30-2021Com7,300Decreased-21.870.00644,000.00-22.5088.22Form 13
Allstate Corp09-30-2021Equ7,151Decreased-26.930.03631,000.00-31.1188.24Form 13
Wellington Management Group Llp09-30-2021Com4,741Decreased-23.070.00418,000.00-26.28176.32Form 13
Nicholas Company, Inc.09-30-2021Com34,735Maintained0.000.053,064,000.00-0.8488.21Form 13
Invesco Ltd.09-30-2021Com2,268,882Decreased-1.680.04200,115,000.00-2.511,058.12Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,448,173Increased9.670.07127,729,000.008.7588.20Form 13
State Street Corp09-30-2021Com17,061,966Increased3.750.081,504,865,000.00-2.2288.20Form 13
1832 Asset Management L.p.09-30-2021Com601,602New!0.000.1053,891,000.000.0089.58Form 13
Berkshire Asset Management Llc/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc09-30-2021Com21,631Decreased-9.230.131,908,000.00-10.0088.21Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity311,388Decreased-15.689.9927,464,422,000.00-23.2588,200.00Form 13
Klcm Advisors, Inc.09-30-2021Com25,434Maintained0.000.482,243,000.00-0.8488.19Form 13
Nicolet Bankshares Inc09-30-2021Common Stock26,341Increased0.210.602,323,000.00-0.6488.19Form 13
Janus Henderson Group Plc09-30-2021Com108,870Decreased-60.580.009,602,000.00-62.8688.20Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,424Maintained0.000.04125,596,000.00-5.7688,199.44Form 13
National Asset Management, Inc.09-30-2021Com4,130Increased42.120.01365,000.0040.9388.38Form 13
Captrust Financial Advisors09-30-2021Common Stock19,506Increased31.780.011,720,000.0024.1988.18Form 13
Cetera Advisors Llc09-30-2021Com5,583Increased19.040.01492,000.0017.9988.12Form 13
Cetera Advisor Networks Llc09-30-2021Com28,234Increased2.290.032,490,000.001.4388.19Form 13
Atria Investments Llc09-30-2021Com31,998Increased20.100.052,822,000.0019.0788.19Form 13
Utah Retirement Systems09-30-2021Com57,084Decreased-9.800.075,035,000.00-13.5588.20Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com29,406Decreased-34.160.002,593,000.00-37.97264.52Form 13
Fintrust Capital Advisors, Llc09-30-2021Com270Maintained0.000.0124,000.00-4.0088.89Form 13
Rehmann Capital Advisory Group09-30-2021Com3,238Increased0.720.03285,611,000.00-0.2088,205.99Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com39,916Increased23.170.043,520,000.0022.1488.19Form 13
Cetera Investment Advisers09-30-2021Com7,612Decreased-8.550.01671,000.00-9.3288.15Form 13
Corient Capital Partners, Llc09-30-2021Com23,633Increased8.910.152,084,000.004.3688.18Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,354Maintained0.000.14119,000.000.0087.89Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,408Increased0.040.03212,000.00-0.9388.04Form 13
Principle Wealth Partners Llc09-30-2021Stock2,681Decreased-2.010.03236,000.00-2.8888.03Form 13
Nicolet Advisory Services, Llc09-30-2021Com85,684Increased1.720.967,557,000.000.8788.20Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock438New!0.000.0139,000.000.0089.04Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,485,174Increased8.180.04130,993,000.003.6888.20Form 13
Colony Group Llc09-30-2021Common13,491Decreased-0.040.021,190,000.00-0.8388.21Form 13
Centiva Capital, Lp09-30-2021Com13,219Maintained0.000.071,166,000.000.0088.21Form 13
Wealth Quarterback Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Consolidated Planning Corp09-30-2021Com1,456New!0.000.08128,000.000.0087.91Form 13
Tudor Investment Corp Et Al09-30-2021Equity11,367Maintained0.000.021,003,000.000.0088.24Form 13
Bank Of New York Mellon Corp09-30-2021Com2,676,607Decreased-1.800.04236,077,000.00-2.62970.07Form 13
National Pension Service09-30-2021Com509,649Decreased-2.260.0944,951,000.00-3.0988.20Form 13
Ascension Asset Management Llc09-30-2021Com3,500Maintained0.000.20309,000.00-0.6488.29Form 13
American International Group, Inc.09-30-2021Com144,332Decreased-1.390.0712,730,000.00-2.2288.20Form 13
Comerica Bank09-30-2021Com107,958Increased77.159.9910,219,000.0072.94375.78Form 13
Cambridge Trust Co09-30-2021Common Stock93,050Maintained0.000.318,207,000.000.00176.49Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,017Decreased-97.630.01266,000.000.0088.17Form 13
Mcdonald Partners Llc09-30-2021Com5,057Maintained0.000.10446,000.000.0088.19Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,165Decreased-0.140.03191,000.00-1.0488.22Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund09-30-2021Com235,000Maintained0.005.0620,727,000.00-0.8488.20Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com8,083New!0.000.03713,000.000.0088.21Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Com2,531Maintained0.000.07223,000.00-0.8988.11Form 13
Hm Payson & Co09-30-2021Com10,945Maintained0.000.02965,000.00-0.9288.17Form 13
Kingsview Wealth Management, Llc09-30-2021Com46,657Increased0.530.194,115,000.00-1.7088.20Form 13