Evergy Inc

Pages

Evergy Inc

$EVRG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3515110815749
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,591Maintained0.000.03410,000.003.0262.21Form 13
M&r Capital Management Inc09-30-2021Stock610Maintained0.000.0137,000.002.7860.66Form 13
Ifp Advisors, Inc09-30-2021Stock5,452Increased0.440.01340,000.003.6662.36Form 13
Moody National Bank Trust Division09-30-2021Com55,509Decreased-0.120.053,453,000.002.80124.41Form 13
State Of Alaska, Department Of Revenue09-30-2021Com108,220Increased22.720.066,729,000.0026.30186.54Form 13
Envestnet Asset Management Inc09-30-2021Com83,566Increased21.370.005,198,000.0024.9262.20Form 13
Carroll Financial Associates, Inc.09-30-2021Stock84Increased35.480.005,000.0066.6759.52Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock596Increased8.560.0137,000.0012.12122.78Form 13
John W. Brooker & Co., Cpas09-30-2021Com412Maintained0.000.0126,000.004.0063.11Form 13
Corsicana & Co.09-30-2021Com59Maintained0.000.004,000.000.0067.80Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock774Increased10.570.0048,000.0014.2962.02Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,605Maintained0.000.08100,000.003.0962.31Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com7,336Increased7.980.22456,000.0010.9562.16Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock424Maintained0.000.0226,000.000.0061.32Form 13
Cypress Capital Group09-30-2021Common Stock7,406Decreased-5.810.06461,000.00-2.95128.85Form 13
Lenox Wealth Advisors, Llc09-30-2021Com8Increased100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com254Increased0.790.0016,000.006.6762.99Form 13
Tarbox Family Office, Inc.09-30-2021Com73Maintained0.000.005,000.0025.0068.49Form 13
Koshinski Asset Management, Inc.09-30-2021Com436New!0.000.0027,119,000.000.0062,199.54Form 13
First Premier Bank09-30-2021Com39,380Maintained0.000.692,450,000.002.94187.37Form 13
Pinnacle Bancorp, Inc.09-30-2021Com881Decreased-3.080.0255,000.000.0062.43Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,640Maintained0.000.06164,000.002.5062.12Form 13
Sound Income Strategies, Llc09-30-2021Com3,674Maintained0.000.03229,000.003.1562.33Form 13
Tsfg, Llc09-30-2021Common Stock29Maintained0.000.002,000.000.0068.97Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock8Maintained0.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com1,186,369Increased16.671.1073,792,000.0020.0962.20Form 13
Country Club Trust Company, N.a.09-30-2021Com5,385Increased38.610.03340,000.0044.07126.19Form 13
Edge Wealth Management Llc09-30-2021Com25New!0.000.002,000.000.0080.00Form 13
Ifm Investors Pty Ltd09-30-2021Com29,291Maintained0.000.041,822,000.002.9462.20Form 13
Private Capital Group, Llc09-30-2021Common Stock270Maintained0.000.0017,000.006.2562.96Form 13
Mattern Wealth Management Llc09-30-2021Com10,610Increased0.080.22660,000.00-3.5162.21Form 13
West Financial Advisors, Llc09-30-2021Com681Maintained0.000.0142,000.002.4461.67Form 13
Gofen & Glossberg Llc /il/09-30-2021Com27,228Decreased-22.210.041,694,000.00-19.9162.22Form 13
Wedge Capital Management L L P/nc09-30-2021Com872,106Decreased-20.330.7054,245,000.00-18.0062.20Form 13
Wealthtrust Axiom Llc09-30-2021Com34,094Decreased-4.630.722,120,000.00-1.8562.18Form 13
Private Advisor Group, Llc09-30-2021Com15,182Increased85.800.01944,000.0091.0962.18Form 13
Riverview Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,569Decreased-18.450.0198,000.00-15.5262.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,568Decreased-0.530.02906,000.002.4962.19Form 13
Next Financial Group, Inc09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,175Decreased-10.310.01819,000.00-7.7762.16Form 13
Wolff Wiese Magana Llc09-30-2021Com64Decreased-17.950.004,000.00-20.0062.50Form 13
Fifth Third Bancorp09-30-2021Com3,733Increased2.870.00232,000.005.9462.15Form 13
City Holding Co09-30-2021Common Stock895Decreased-1.100.0156,000.001.8262.57Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,944Decreased-11.220.01370,000.00-8.64124.70Form 13
Asset Dedication, Llc09-30-2021Equities239Maintained0.000.0015,000.007.1462.76Form 13
Retirement Planning Group09-30-2021Com18,944Increased5.190.131,178,000.008.2762.18Form 13
Nuwave Investment Management, Llc09-30-2021Com4,066Maintained0.000.29253,000.000.0062.22Form 13
Gradient Investments Llc09-30-2021Com918Decreased-4.180.0057,000.00-1.7262.09Form 13
First Bank & Trust09-30-2021Common Stock344Maintained0.000.0121,000.000.0061.05Form 13
Symmetry Partners, Llc09-30-2021Com4,957Maintained0.000.02312,000.004.0062.94Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,000Maintained0.000.0462,000.003.3362.00Form 13
Umb Bank N A/mo09-30-2021Common27,142Decreased-0.650.041,689,000.002.30124.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com62,762Increased5.020.023,904,000.008.1162.20Form 13
Albion Financial Group /ut09-30-2021Com20,220Maintained0.000.111,258,000.002.9562.22Form 13
Oregon Public Employees Retirement Fund09-30-2021Com72,908Increased4.440.054,535,000.007.5262.20Form 13
Goodwin Daniel L09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com27,814Decreased-1.480.151,730,000.001.4162.20Form 13
Assenagon Asset Management S.a.09-30-2021Com53,565Increased343.930.013,332,000.00357.0662.20Form 13
Gemmer Asset Management Llc09-30-2021Com366Maintained0.000.0023,000.004.5562.84Form 13
Ellevest, Inc.09-30-2021Stock299Maintained0.000.0019,000.005.5663.55Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock15,865Increased0.020.30987,000.002.9262.21Form 13
Townsend & Associates, Inc09-30-2021Com4,841Increased0.830.15300,000.001.0161.97Form 13
Professional Financial Advisors, Llc09-30-2021Com68Maintained0.000.004,000.000.0058.82Form 13
Arkadios Wealth Advisors09-30-2021Stock132Increased0.760.008,000.0014.2960.61Form 13
Kestra Advisory Services, Llc09-30-2021Com5,636Increased4.660.00351,000,000.008.0062,278.21Form 13
Central Trust Co09-30-2021Common Stock6,124Decreased-0.419.99381,000.002.70124.37Form 13
New Mexico Educational Retirement Board09-30-2021Com15,050Decreased-0.660.03936,000.002.1862.19Form 13
Ledyard National Bank09-30-2021Com86,160Increased2.460.555,360,000.005.49124.88Form 13
North Star Investment Management Corp.09-30-2021Stock327Maintained0.000.0020,000.000.0061.16Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com58,421Maintained0.000.013,634,000.002.9862.20Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com141,108Decreased-4.290.038,777,000.00-1.48124.39Form 13
Trust Co09-30-2021Com6,892Decreased-32.050.11429,000.00-30.0262.25Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com176Maintained0.000.0011,000.000.0062.50Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,463Increased1.740.0291,000.004.6062.20Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,203Increased84.230.0075,000.0092.3162.34Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,764Decreased-5.890.01420,000.00-3.6762.09Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,740Maintained0.000.02730,000.000.0062.18Form 13
V Wealth Advisors Llc09-30-2021Com52,806Decreased-4.710.503,285,000.00-1.82124.40Form 13
Ellis Investment Partners, Llc09-30-2021Com328Maintained0.000.0120,000.005.2660.98Form 13
Miller Howard Investments Inc /ny09-30-2021Com82,545Decreased-0.060.215,134,000.002.8762.20Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,000Maintained0.000.0162,000.003.3362.00Form 13
Optimum Investment Advisors09-30-2021Com247Decreased-12.410.0115,000.00-11.7660.73Form 13
Murphy Capital Management Inc09-30-2021Com4,982Increased22.980.04309,000.0026.6462.02Form 13
Gateway Investment Advisers Llc09-30-2021Com266,238Decreased-0.600.1716,560,000.002.3262.20Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com17,215Decreased-6.780.001,087,000.00-1.7263.14Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluescape Energy Partners Llc09-30-2021Com2,368,536Increased4.379.99147,323,000.007.4262.20Form 13
Global Retirement Partners, Llc09-30-2021Com1,128Maintained0.000.0170,000.002.9462.06Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock478Maintained0.000.0230,000.003.4562.76Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,052Decreased-29.110.0065,000.00-27.7861.79Form 13
Strs Ohio09-30-2021Com41,899Increased187.020.012,606,000.00195.4662.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com742,256Decreased-4.570.0346,168,000.00-1.7862.20Form 13
Bright Rock Capital Management, Llc09-30-2021Com90,000Maintained0.001.405,598,000.002.9262.20Form 13
Jjj Advisors Inc.09-30-2021Com82Maintained0.000.005,000.000.0060.98Form 13
New York State Teachers Retirement System09-30-2021Com302,830Increased0.090.0418,836,000.003.0262.20Form 13
Rockland Trust Co09-30-2021Com60,450Decreased-67.720.263,760,000.00-66.7862.20Form 13
Country Trust Bank09-30-2021Common Stock410Maintained0.000.0026,000.004.0063.41Form 13
J.w. Cole Advisors, Inc.09-30-2021Com13,303Decreased-5.230.06827,000.00-2.4862.17Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,085Decreased-15.500.0867,000.00-14.1061.75Form 13
Cutler Group Lp09-30-2021Com873Decreased-69.400.0029,000.00-50.0061.31Form 13
Independence Bank Of Kentucky09-30-2021Com556Maintained0.000.0235,000.002.9462.95Form 13
Meritage Portfolio Management09-30-2021Common29,233Decreased-44.800.111,818,000.00-43.1962.19Form 13
Financial Counselors Inc09-30-2021Com75,239Decreased-0.650.104,680,000.002.2762.20Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common566,575Increased85.160.3635,242,000.0090.59248.86Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com63,100Increased0.600.353,925,000.003.5662.20Form 13
Mondrian Investment Partners Ltd09-30-2021Com966Maintained0.000.0060,000.003.4562.11Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com129,938Increased0.490.038,082,000.003.4462.20Form 13
Westside Investment Management, Inc.09-30-2021Com15Maintained0.000.000.00-100.000.00Form 13
Investors Research Corp09-30-2021Com145Maintained0.000.009,000.000.0062.07Form 13
United Capital Management Of Ks, Inc.09-30-2021Com4,838Increased2.280.12301,000.005.2462.22Form 13
Selective Wealth Management, Inc.09-30-2021Com226Maintained0.000.0114,000.000.0061.95Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com202,600New!0.000.5012,602,000.000.0062.20Form 13
Westpac Banking Corp09-30-2021Com84,566Increased2.089.995,260,005,000.006.66124,400.00Form 13
State Of Michigan Retirement System09-30-2021Com60,779Decreased-0.160.023,780,000.002.7562.19Form 13
Texas Permanent School Fund09-30-2021Com35,424Decreased-6.990.032,203,000.00-4.3062.19Form 13
Signaturefd, Llc09-30-2021Com1,301Increased15.130.0081,000.0019.1262.26Form 13
Illinois Municipal Retirement Fund09-30-2021Com61,687Maintained0.000.143,837,000.002.9262.20Form 13
Dynamic Advisor Solutions Llc09-30-2021Com10,791Increased55.710.05671,000.0060.1462.18Form 13
Winton Group Ltd09-30-2021Com50,334Increased18.480.183,131,000.0021.9762.20Form 13
Sterling Financial Planning, Inc.09-30-2021Com78Maintained0.000.005,000.000.0064.10Form 13
Destiny Wealth Partners, Llc09-30-2021Com870Maintained0.000.0154,000.000.0062.07Form 13
M&t Bank Corp09-30-2021Com164,108Increased0.010.0410,208,000.002.94374.60Form 13
Huntington National Bank09-30-2021Common Stock3,794Decreased-3.750.00236,000.00-0.84123.64Form 13
Atwood & Palmer Inc09-30-2021Com682Maintained0.000.0042,000.000.0061.58Form 13
Twin Capital Management Inc09-30-2021Com40,556New!0.000.262,523,000.000.0062.21Form 13
Motco09-30-2021Com499Increased144.610.0031,000.00158.3362.12Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,893Increased14.270.00429,000.0017.5362.24Form 13
Hartford Financial Management Inc.09-30-2021Com44Maintained0.000.003,000.000.0068.18Form 13
Parkside Financial Bank & Trust09-30-2021Com243Increased8.970.0015,000.0015.38105.60Form 13
Naples Global Advisors, Llc09-30-2021Com8,704Maintained0.000.07541,000.000.0062.16Form 13
Tci Wealth Advisors, Inc.09-30-2021Com336Increased2.750.0021,000.005.0062.50Form 13
Vontobel Holding Ltd.09-30-2021Com5,128Decreased-9.430.00319,000.00-7.00124.55Form 13
Community Bank Of Raymore09-30-2021Com54,374Decreased-10.331.013,382,000.00-7.7062.20Form 13
Good Life Advisors, Llc09-30-2021Com4,956Maintained0.000.04308,000.003.0162.15Form 13
Versant Capital Management, Inc09-30-2021Stock179Decreased-4.790.0011,000.000.0061.45Form 13
Truvestments Capital Llc09-30-2021Com462Increased0.870.0229,000.003.5762.77Form 13
Maryland State Retirement & Pension System09-30-2021Com17,360Maintained0.000.031,095,000.002.2463.08Form 13
Commonwealth Equity Services, Llc09-30-2021Com85,516Increased21.950.015,319,000.0027.4362.20Form 13
Amalgamated Bank09-30-2021Com62,055Increased401.900.033,860,000.00424.4662.20Form 13
Ing Groep Nv09-30-2021Com19,251Increased2.240.021,197,000.005.1862.18Form 13
Victory Capital Management Inc09-30-2021Com916,237Increased16.200.0656,990,000.0019.6162.20Form 13
Icon Advisers Inc/co09-30-2021Com56,500Maintained0.000.603,514,000.002.9362.19Form 13
Asset Management One Co., Ltd.09-30-2021Com227,425Decreased-2.320.0514,145,000.000.5462.20Form 13
Raymond James & Associates09-30-2021Com89,217Decreased-1.360.005,549,000.001.5262.20Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com62,814Decreased-7.860.443,907,000.00-5.1762.20Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com39,037Increased3.909.992,428,000.006.9662.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com64Increased45.450.004,000.0033.3362.50Form 13
Benjamin Edwards Inc09-30-2021Com10,226New!0.000.39636,000.000.0062.19Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com37,218Increased4.510.002,315,000.007.5762.20Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,825New!0.000.02300,000.000.0062.18Form 13
Allworth Financial Lp09-30-2021Com1,643Maintained0.000.00102,000.003.0362.08Form 13
Financial Management Professionals, Inc.09-30-2021Com42Maintained0.000.003,000.000.0071.43Form 13
Heritage Wealth Advisors09-30-2021Com658Decreased-30.592.5140,928,000.00-28.5662,200.61Form 13
Parallel Advisors, Llc09-30-2021Stock3,349Decreased-31.680.01208,000.00-29.7362.11Form 13
Ninepoint Partners Lp09-30-2021Com10,647Maintained0.000.18662,000.002.9562.18Form 13
Cnb Bank09-30-2021Com63Decreased-43.750.004,000.00-42.8663.49Form 13
Burleson & Company, Llc09-30-2021Com330Maintained0.000.0021,000.005.0063.64Form 13
Waterfront Wealth Inc.09-30-2021Com6,441Maintained0.000.19401,000.003.0862.26Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com3,483New!0.000.08217,000.000.0062.30Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,050Maintained0.000.0465,000.003.1761.90Form 13
Rnc Capital Management Llc09-30-2021Com318,874Decreased-36.251.0519,834,000.00-34.3862.20Form 13
New York State Common Retirement Fund09-30-2021Common Stock223,381Decreased-16.940.0113,894,000.00-6.9362.20Form 13
Royal London Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John G Ullman & Associates Inc09-30-2021Com6,499Maintained0.000.05404,000.002.8062.16Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock30,908Decreased-25.390.061,922,000.00-23.2162.18Form 13
Wade G W & Inc09-30-2021Com7,861Maintained0.000.02489,000.002.9562.21Form 13
Ima Wealth, Inc.09-30-2021Com3,289Maintained0.000.05205,000.003.0262.33Form 13
Retirement Systems Of Alabama09-30-2021Com78,743Decreased-6.110.024,898,000.00-3.3562.20Form 13
Brookstone Capital Management09-30-2021Com4,665Increased13.860.01292,000.0015.8762.59Form 13
Amica Retiree Medical Trust09-30-2021Com7,950Decreased-30.490.45494,000.00-28.5162.14Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com82,392Increased3.490.035,125,000.006.5362.20Form 13
Amica Mutual Insurance Co09-30-2021Com68,648Maintained0.000.454,270,000.002.9462.20Form 13
Delta Asset Management Llc/tn09-30-2021Com780Maintained0.000.0049,000.006.5262.82Form 13
Van Eck Associates Corp09-30-2021Com36,316Increased9.040.012,259,000.0012.2262.20Form 13
Sentry Investment Management Llc09-30-2021Common2,033Decreased-12.750.04126,000.00-10.6461.98Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com6,579Maintained0.000.01409,000.002.7662.17Form 13
Intrust Bank Na09-30-2021Com5,315Increased3.200.04331,000.006.4362.28Form 13
Lsv Asset Management09-30-2021Com1,380,937Decreased-0.370.1685,894,000.002.5562.20Form 13
Vaughan David Investments Llc/il09-30-2021Com503,883Increased2.101.0031,342,000.005.1062.20Form 13
Shell Asset Management Co09-30-2021Com10,430Increased210.790.01649,000.00219.7062.22Form 13
Waters Parkerson & Co., Llc09-30-2021Com3,835New!0.000.01239,000.000.0062.32Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs91,735Increased0.620.095,706,000.003.5862.20Form 13
Regions Financial Corp09-30-2021Com7,374Increased27.200.00459,000.0031.14124.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com99,355Increased15.330.036,180,000.0018.7162.20Form 13
Magellan Asset Management Ltd09-30-2021Com4,466,237Decreased-1.130.56277,800,000.001.7662.20Form 13
Exencial Wealth Advisors, Llc09-30-2021Com29,601Increased6.960.081,841,000.0011.7862.19Form 13
Tortoise Investment Management, Llc09-30-2021Com312Maintained0.000.0019,000.000.0060.90Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com2,800Maintained0.000.05174,000.002.9662.14Form 13
Tradewinds Capital Management, Llc09-30-2021Com217Increased261.670.0013,000.00225.0059.91Form 13
Larson Financial Group Llc09-30-2021Com1,157Maintained0.000.0172,000.002.8662.23Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,300New!0.000.02212,000.000.0064.24Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,338Decreased-20.480.03145,000.00-18.5462.02Form 13
Pfg Private Wealth Management, Llc09-30-2021Com56New!0.000.003,000.000.0053.57Form 13
Accel Wealth Management09-30-2021Com183Maintained0.000.0111,000.000.0060.11Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock134,169Increased4.960.178,345,000.008.03123.87Form 13
Old Republic International Corp09-30-2021Common1,193,751Maintained0.001.5574,251,000.002.9362.20Form 13
Hancock Whitney Corp09-30-2021Com19,731Decreased-2.070.041,227,000.000.82126.70Form 13
Deutsche Bank Ag\09-30-2021Com443,977Decreased-3.270.0127,616,000.001.08685.53Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com150,475Decreased-11.710.279,359,000.00-9.13124.38Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,258,165Decreased-3.211.1378,258,000.00-0.37174.40Form 13
Daiwa Securities Group Inc.09-30-2021Com13,289Increased5.970.01827,000.009.1062.23Form 13
Pendal Group Ltd09-30-2021Com14,976New!0.000.01932,000.000.0062.23Form 13
Baystate Wealth Management Llc09-30-2021Stock184Maintained0.000.0011,000.000.0059.78Form 13
Advisory Services Network, Llc09-30-2021Stock5,223Maintained0.000.01325,000.002.8562.22Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,664Maintained0.000.02166,000.003.1162.31Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,199Maintained0.000.0175,000.004.1762.55Form 13
Xponance, Inc.09-30-2021Com11,434Decreased-79.530.01711,000.00-78.9462.18Form 13
Advisor Group Holdings, Inc.09-30-2021Com40,973Decreased-5.140.002,549,000.00-2.37497.49Form 13
Resources Investment Advisors, Llc.09-30-2021Com5,507Decreased-2.489.99343,000.000.5962.28Form 13
Financial Partners Group, Inc09-30-2021Com16,196Decreased-1.080.241,007,000.001.8262.18Form 13
Lindbrook Capital, Llc09-30-2021Stock109Increased19.780.007,000.0040.0064.22Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com408Increased0.740.0125,000.004.1761.27Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,001Decreased-7.200.00872,000.00-4.49499.71Form 13
Conning Inc.09-30-2021Com35,739Decreased-2.400.062,223,000.000.4562.20Form 13
Calton & Associates, Inc.09-30-2021Com4,165Decreased-2.020.06259,000.002.3762.18Form 13
Securian Asset Management, Inc09-30-2021Com18,984Decreased-30.950.021,181,000.00-28.9062.21Form 13
Schulhoff & Co Inc09-30-2021Com5,500Maintained0.000.15342,000.003.0162.18Form 13
Keybank National Association/oh09-30-2021Com25,336Increased20.560.011,576,000.0024.0962.20Form 13
Los Angeles Capital Management Llc09-30-2021Com5,125Decreased-89.960.00319,000.00-89.6662.24Form 13
Texas Yale Capital Corp.09-30-2021Com3,892Maintained0.000.01242,000.002.9862.18Form 13
Brinker Capital Investments, Llc09-30-2021Com49,906Maintained0.000.053,016,000.000.0060.43Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com150Decreased-42.310.009,000.00-43.7560.00Form 13
Swiss National Bank09-30-2021Com906,530Decreased-2.030.0456,386,000.000.8462.20Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock368,956Decreased-20.870.0322,950,000.00-18.54373.87Form 13
Summit Global Investments09-30-2021Com27,864Increased206.670.131,733,000.00243.8562.19Form 13
Mainstreet Investment Advisors Llc09-30-2021Com4,834Decreased-0.310.03301,000.002.7362.27Form 13
Midwest Professional Planners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com6,548New!0.000.00403,000.000.0061.55Form 13
Meeder Asset Management Inc09-30-2021Com143,709Increased1508.920.488,938,000.001,555.19559.58Form 13
Montag A & Associates Inc09-30-2021Com1,000Maintained0.000.0062,000.003.3362.00Form 13
Mackenzie Financial Corp09-30-2021Com33,429Decreased-9.800.002,079,000.00-5.7662.19Form 13
Toronto Dominion Bank09-30-2021Com93,139Decreased-7.050.015,793,000.00-4.33124.27Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com36,973Decreased-4.330.022,300,000.00-1.50124.42Form 13
Cibc Asset Management Inc09-30-2021Com20,739Increased3.620.011,290,000.006.7062.20Form 13
Td Asset Management Inc09-30-2021Com415,974Decreased-2.510.0325,874,000.00-7.03124.39Form 13
Washington Trust Co09-30-2021Com647Increased117.110.0040,000.00122.22123.42Form 13
Principal Financial Group Inc09-30-2021Com295,141Increased2.620.0118,357,000.005.63124.38Form 13
Blackrock Inc.09-30-2021Com15,984,082Increased1.420.02994,208,000.004.391,304.99Form 13
Ashfield Capital Partners, Llc09-30-2021Com5,072Maintained0.000.02315,000.002.9462.11Form 13
Sawtooth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com19,379Increased2.150.021,205,000.005.1562.18Form 13
Pinebridge Investments, L.p.09-30-2021Com64,507Decreased-84.020.054,012,000.00-83.5662.19Form 13
Teilinger Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com2,182Maintained0.000.04135,000.003.0561.87Form 13
Private Ocean, Llc09-30-2021Com268Maintained0.000.0017,000.006.2563.43Form 13
Inspire Investing, Llc09-30-2021Com5,538New!0.000.04344,000.000.0062.12Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com5,034Decreased-60.790.01311,000.00-60.6361.78Form 13
Justinvest Llc09-30-2021Com6,531Increased5.590.04406,000.008.5662.17Form 13
Concord Wealth Partners09-30-2021Com25Decreased-62.690.002,000.00-50.0080.00Form 13
Barclays Plc09-30-2021Com325,264Decreased-6.590.0020,231,000.00-3.86185.01Form 13
Jennison Associates Llc09-30-2021Com1,464,361Increased0.570.0691,083,000.003.5162.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,191Increased11.310.0074,000.0013.8562.13Form 13
Teacher Retirement System Of Texas09-30-2021Com140,335Increased4.010.058,729,000.007.0562.20Form 13
Guyasuta Investment Advisors Inc09-30-2021Com35,102Increased2.860.162,183,000.005.8762.19Form 13
Alliancebernstein L.p.09-30-2021Com380,073Increased1.870.0123,641,000.004.8662.20Form 13
Agf Investments Inc.09-30-2021Com2,600Decreased-10.650.00162,000.00-7.9562.31Form 13
Jupiter Asset Management Ltd09-30-2021Com13,010Decreased-96.700.01809,000.00-96.6062.18Form 13
World Asset Management Inc09-30-2021Com8,465Decreased-1.330.05527,000.001.7462.26Form 13
Rafferty Asset Management, Llc09-30-2021Com8,080Increased56.980.00503,000.0061.7462.25Form 13
Kbc Group Nv09-30-2021Com26,583Maintained0.000.011,653,000.002.9362.18Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common85Maintained0.000.005,000.000.0058.82Form 13
Agf Investments Llc09-30-2021Com8,393Decreased-19.350.05522,000.00-17.0162.19Form 13
Argi Investment Services, Llc09-30-2021Com69,858Increased6.870.144,345,000.0010.0062.20Form 13
Allianz Asset Management Gmbh09-30-2021Com389,159Increased6004.450.0224,206,000.006,270.00124.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com244,732Decreased-0.440.0415,222,000.002.4862.20Form 13
Creative Planning09-30-2021Com41,554Decreased-2.460.002,585,000.000.3962.21Form 13
Column Capital Advisors, Llc09-30-2021Stock200Maintained0.000.0012,000.000.0060.00Form 13
Jnba Financial Advisors09-30-2021Com73Maintained0.000.005,000.0025.0068.49Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary51,764Maintained0.000.043,219,000.002.9162.19Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com538Maintained0.000.0233,000.000.0061.34Form 13
Glassman Wealth Services09-30-2021Com145Increased26.090.009,000.0028.5762.07Form 13
Zions Bancorporation, N.a.09-30-2021Com776Increased343.430.0048,000.00336.3661.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com63,576Decreased-32.730.023,954,000.00-30.7762.19Form 13
Cx Institutional09-30-2021Com11,456Decreased-45.930.06713,000.00-44.3062.24Form 13
Timescale Financial, Inc.09-30-2021Stock154Increased0.650.0010,000.0011.1164.94Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock36,643Increased3.220.002,279,000.006.25124.39Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,262Maintained0.000.001,136,000.002.9062.21Form 13
American Century Companies Inc09-30-2021Com1,682,743Decreased-23.070.07104,667,000.00-20.8162.20Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,038,521Increased16.341.65126,796,000.0019.7562.20Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com282,756Increased30.850.0117,588,000.0034.69314.09Form 13
Mercer Global Advisors Inc /adv09-30-2021Com33,045Increased528.470.012,055,000.00546.2362.19Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com23,752Increased4.750.011,477,000.007.8162.18Form 13
Panagora Asset Management Inc09-30-2021Com79,999Decreased-11.450.034,976,000.00-0.7862.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn359,511Increased23.340.0022,362,000.0026.96186.71Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,199,475Increased0.190.04136,807,000.003.13373.20Form 13
California Public Employees Retirement System09-30-2021Com Added1,773,948Increased1.430.08110,340,000.004.4062.20Form 13
Mutual Of America Capital Management Llc09-30-2021Equities84,036Increased0.020.055,227,000.002.9562.20Form 13
Smithfield Trust Co09-30-2021Com924Maintained0.000.0058,000.003.57125.58Form 13
Vanguard Group Inc09-30-2021Com28,737,650Increased1.970.041,787,480,000.004.95373.24Form 13
Renaissance Technologies Llc09-30-2021Com90,200Decreased-51.410.015,610,000.00-50.0062.20Form 13
Bessemer Group Inc09-30-2021Sc1,208Increased0.250.0075,000.002.74190.90Form 13
Nomura Asset Management Co Ltd09-30-2021Com54,877Increased13.360.023,413,000.0016.6862.19Form 13
Cibc World Markets Corp09-30-2021Com12,926Decreased-87.420.01804,000.00-87.0562.20Form 13
Evermay Wealth Management Llc09-30-2021Com230Maintained0.000.0014,000.000.0060.87Form 13
Gabelli Funds Llc09-30-2021Com1,549,500Decreased-0.060.6496,379,000.002.8662.20Form 13
Schroder Investment Management Group09-30-2021Com30,925Decreased-14.570.001,923,000.00-12.11124.36Form 13
C M Bidwell & Associates Ltd09-30-2021Com92Maintained0.000.006,000.000.0065.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock4,140Decreased-0.890.01258,000.002.3862.32Form 13
Kcm Investment Advisors Llc09-30-2021Com5,019Increased6.380.01312,000.009.4762.16Form 13
Rhumbline Advisers09-30-2021Com305,552Decreased-4.330.0319,005,000.00-1.5362.20Form 13
Moneta Group Investment Advisors Llc09-30-2021Com43,987Increased1.110.132,736,000.004.0762.20Form 13
Profund Advisors Llc09-30-2021Com9,705Decreased-1.900.02604,000.001.1762.24Form 13
Aviva Plc09-30-2021Com70,097Increased65.230.024,360,000.0070.0562.20Form 13
Ci Investments Inc.09-30-2021Com28New!0.000.002,000.000.0071.43Form 13
Geode Capital Management, Llc09-30-2021Com4,200,140Decreased-1.060.04260,569,000.001.8462.04Form 13
British Columbia Investment Management Corp09-30-2021Com42,291Increased0.700.022,631,000.003.6662.21Form 13
Oppenheimer Asset Management Inc.09-30-2021Com67,510Decreased-35.630.064,199,000.00-33.7462.20Form 13
Natixis09-30-2021Com20,829Maintained0.000.001,296,000.000.0062.22Form 13
Advisors Asset Management, Inc.09-30-2021Com5,976Increased31.110.01372,000.0035.2762.25Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,757,426Decreased-2.880.61109,312,000.00-0.03124.40Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com9,274Maintained0.000.67577,000.003.0462.22Form 13
Royal Bank Of Canada09-30-2021Com636,357Decreased-38.190.0039,582,000.00-36.38435.52Form 13
D. E. Shaw & Co., Inc.09-30-2021Com518,954Decreased-59.990.0332,279,000.00-58.81124.41Form 13
Natixis Advisors, L.p.09-30-2021Com141,158Increased22.310.048,780,000.0025.90124.41Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com133,904Decreased-9.100.028,387,000.00-5.7562.63Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,141Maintained0.000.01195,000.002.6362.08Form 13
Federated Hermes, Inc.09-30-2021Com3,799Decreased-99.750.00237,000.00-99.74124.77Form 13
Fairview Capital Investment Management, Llc09-30-2021Com9,000Maintained0.000.04559,000.002.9562.11Form 13
Voya Investment Management Llc09-30-2021Com398,372Decreased-18.440.0524,779,000.00-16.05186.32Form 13
Eaton Vance Management09-30-2021Com14,876Decreased-1.590.00852,000.00-6.7857.27Form 13
D.a. Davidson & Co.09-30-2021Com3,837Decreased-34.380.00239,000.00-32.2962.29Form 13
California State Teachers Retirement System09-30-2021Common Stock386,580Decreased-1.220.0324,045,000.001.6762.20Form 13
Pin Oak Investment Advisors Inc09-30-2021Com660New!0.000.0541,000.000.0062.12Form 13
Earnest Partners Llc09-30-2021Com174Maintained0.000.0011,000.000.0063.22Form 13
Paloma Partners Management Co09-30-2021Com30,974Increased60.610.051,926,000.0065.32186.54Form 13
First Trust Advisors Lp09-30-2021Com1,315,201Increased7.180.0981,806,000.0010.3262.20Form 13
Prudential Financial Inc09-30-2021Com475,038Decreased-69.810.0429,547,000.00-68.92249.12Form 13
Cypress Capital Management Llc09-30-2021Com177,045Maintained0.001.4110,699,000.000.0060.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com13,966Decreased-0.660.00869,000.002.3662.22Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com244,782Decreased-0.330.0315,225,000.002.5862.20Form 13
Longfellow Investment Management Co Llc09-30-2021Com2,903Maintained0.000.03181,000.002.8462.35Form 13
Aqr Capital Management Llc09-30-2021Com246,043Decreased-33.660.0315,304,000.00-31.65124.39Form 13
Two Sigma Investments, Lp09-30-2021Com210,212New!0.000.0313,075,000.000.0062.20Form 13
Lazard Asset Management Llc09-30-2021Common Stock66,960Decreased-24.370.004,164,000.00-22.1762.19Form 13
Regentatlantic Capital Llc09-30-2021Com6,649Increased15.430.01414,000.0018.9762.27Form 13
Balyasny Asset Management Llc09-30-2021Com62,585Increased498.730.023,893,000.00515.9862.20Form 13
Luminus Management Llc09-30-2021Com35,866New!0.000.472,231,000.000.0062.20Form 13
Guggenheim Capital Llc09-30-2021Com122,788Increased19.710.047,637,000.0023.22248.75Form 13
Cohen & Steers, Inc.09-30-2021Com1,885,326Decreased-10.970.22117,267,000.00-6.9862.20Form 13
Veritable, L.p.09-30-2021Com5,012Increased17.620.01312,000.0022.8362.25Form 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
Polar Asset Management Partners Inc.09-30-2021Com7,347New!0.000.00457,000.000.0062.20Form 13
Amundi09-30-2021Com278,878New!0.000.0117,347,000.000.00124.52Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com42,898Increased5.080.012,668,000.008.1562.19Form 13
Mariner, Llc09-30-2021Com18,368Increased3.860.011,142,000.006.8362.17Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com11,295Decreased-45.160.00703,000.00-42.66186.96Form 13
Citadel Advisors Llc09-30-2021Cmn773,922Maintained0.000.0148,139,000.000.00248.83Form 13
Capstone Investment Advisors, Llc09-30-2021Com131,011Increased22.670.018,149,000.0028.17186.73Form 13
Apg Asset Management N.v.09-30-2021Com1,324,185Maintained0.000.1371,068,000.000.0053.67Form 13
Quantitative Investment Management, Llc09-30-2021Com18,692Decreased-72.230.111,162,000.00-71.0062.17Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com202,665Increased57.050.2312,606,000.0061.6662.20Form 13
Susquehanna International Group, Llp09-30-2021Com107,564Decreased-39.480.006,690,000.00-37.72186.61Form 13
Verition Fund Management Llc09-30-2021Com28,023Increased297.880.021,743,000.00315.9962.20Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,530Increased10.140.00282,000.0013.2562.25Form 13
Alberta Investment Management Corp09-30-2021Com185,770Increased1.590.1011,555,000.0013.8362.20Form 13
Hrt Financial Lp09-30-2021Com12,872New!0.000.00800,000.000.0062.15Form 13
Two Sigma Advisers, Lp09-30-2021Com40,400Increased548.160.012,513,000.00577.3662.20Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management09-30-2021Com19,450Increased1.050.711,210,000.004.0462.21Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,099Decreased-0.290.14379,000.002.4362.14Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com56,336Decreased-3.970.023,504,000.000.3462.20Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,453Decreased-41.690.00650,000.00-34.74124.97Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,700Maintained0.000.03230,000.000.0062.16Form 13
Corvex Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com160,430Decreased-26.600.059,980,000.00-15.55248.81Form 13
Vestcor Inc09-30-2021Com3,391Decreased-21.540.01211,000.00-12.0862.22Form 13
Mirabella Financial Services Llp09-30-2021Com45,054New!0.000.372,802,000.000.0062.19Form 13
Voloridge Investment Management, Llc09-30-2021Com59,218New!0.000.023,683,000.000.0062.19Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com3,538Decreased-20.100.01220,000.00-17.9162.18Form 13
Capital International Investors09-30-2021Com8,004,103New!0.000.11497,855,000.000.0062.20Form 13
Zimmer Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc09-30-2021Com210,004Decreased-37.761.6413,062,000.00-35.9462.20Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com14,726Decreased-17.690.00915,000.00-15.36185.64Form 13
Seven Eight Capital, Lp09-30-2021Com17,000Decreased-27.040.101,057,000.00-24.9362.18Form 13
Virtus Etf Advisers Llc09-30-2021Com25,626Increased3.810.701,594,000.006.8462.20Form 13
Uss Investment Management Ltd09-30-2021Com91,296Increased121.590.055,680,000.00128.1162.22Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,469Increased8.410.0091,000.00-76.30243.08Form 13
Point72 Hong Kong Ltd09-30-2021Com2,367Decreased-88.620.00147,000.00-87.2662.10Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,093Decreased-76.070.01939,000.00-73.1862.21Form 13
Point72 Asset Management, L.p.09-30-2021Com61,389Decreased-68.890.023,818,000.00-65.1562.19Form 13
Ubs Group Ag09-30-2021Com216,962Decreased-14.430.0013,496,000.00-11.92249.36Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,465Decreased-3.990.02216,000.00-0.9262.34Form 13
Engineers Gate Manager Lp09-30-2021Com12,070Decreased-80.550.04751,000.00-78.1962.22Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,414Increased0.020.01648,000.003.0262.22Form 13
Sunbelt Securities, Inc.09-30-2021Com3,369Maintained0.000.04217,000.000.0064.41Form 13
Quinn Opportunity Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com3,600Maintained0.000.00224,000.000.0062.22Form 13
Squarepoint Ops Llc09-30-2021Com4,473Decreased-97.670.00278,000.00-97.3962.15Form 13
Optimal Asset Management, Inc.09-30-2021Com31,594Increased11.500.251,965,000.0024.9262.20Form 13
Quadrature Capital Ltd09-30-2021Com4,493Decreased-82.300.01279,000.00-80.2162.10Form 13
Lnz Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com918Increased21.270.0157,000.0023.9162.09Form 13
Iht Wealth Management, Llc09-30-2021Com3,912Decreased-14.150.02243,000.00-10.3362.12Form 13
Pacific Center For Financial Services09-30-2021Com598Maintained0.000.0237,000.0012.1261.87Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com17,058New!0.000.711,061,000.000.0062.20Form 13
Abrdn Plc09-30-2021Com149,097Decreased-28.490.029,355,000.00-25.75250.94Form 13
Md Financial Management Inc.09-30-2021Com28,695Decreased-6.640.041,785,000.00-3.8862.21Form 13
Tibra Equities Europe Ltd09-30-2021Evergy Inc0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com4,149Maintained0.000.07258,000.000.0062.18Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,911New!0.000.01243,000.000.0062.13Form 13
Yaupon Capital Management Lp09-30-2021Com34,800Increased23.401.282,165,000.0038.3462.21Form 13
Walleye Capital Llc09-30-2021Com17,036New!0.000.031,060,000.000.0062.22Form 13
Cresset Asset Management, Llc09-30-2021Com3,976Increased5.520.00247,000.008.8162.12Form 13
Wealthfront Advisers Llc09-30-2021Com37,882Increased504.850.012,357,000.00531.9062.22Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.09-30-2021Com10,541,914Maintained0.004.70655,707,000.000.0062.20Form 13
Pacitti Group Inc.09-30-2021Com501Increased45.640.0231,000.0063.1661.88Form 13
Resolute Advisors Llc09-30-2021Common Stock107New!0.000.007,000.000.0065.42Form 13
Lion Street Advisors, Llc09-30-2021Com9,076New!0.000.30560,000.000.0061.70Form 13
Carolinas Wealth Consulting Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Trust Co Of Kansas09-30-2021Com8,273Increased59.430.29515,000.0078.8262.25Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com3,250Increased0.120.15202,000.001.0062.15Form 13
Corefirst Bank & Trust09-30-2021Com29,024Decreased-2.401.261,805,000.000.45124.54Form 13
Thrivent Financial For Lutherans09-30-2021Com33,008Decreased-63.050.002,053,000.00-61.9762.20Form 13
Fmr Llc09-30-2021Com10,014,006Decreased-3.470.05622,871,000.00-0.65248.80Form 13
Pfs Investments Inc.09-30-2021Common113,494Decreased-30.150.157,232,000.00-27.9863.72Form 13
Bank Of America Corp /de/09-30-2021Com839,250Decreased-6.640.0052,201,000.00-3.90373.19Form 13
Stifel Financial Corp09-30-2021Com54,113Decreased-15.180.003,366,000.00-12.71188.25Form 13
First Manhattan Co09-30-2021Com196,706Decreased-2.940.0512,235,000.001.4262.20Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,405Increased97313.040.021,394,000.00-0.0762.22Form 13
Wells Fargo & Company/mn09-30-2021Com445,578Increased41.040.0027,715,000.0047.37313.75Form 13
Northern Trust Corp09-30-2021Com2,206,432Decreased-0.790.03137,240,000.002.12384.21Form 13
Bailard, Inc.09-30-2021Com3,493New!0.000.01217,000.000.0062.12Form 13
Legal & General Group Plc09-30-2021Com2,627,955Increased1.360.06163,459,000.004.33186.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,550,378Increased289.420.0196,434,000.00336.3562.20Form 13
Harbour Investments, Inc.09-30-2021Com4,212Decreased-28.830.01262,000.00-25.5762.20Form 13
Ameriprise Financial Inc09-30-2021Com1,793,276Increased1740.690.04111,555,000.001,962.78306.91Form 13
Crawford Investment Counsel Inc09-30-2021Com197,708Increased3.360.2512,297,000.007.9962.20Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm750,488Decreased-10.479.9946,680,355,000.00-6.46621,999.96Form 13
Tocqueville Asset Management L.p.09-30-2021Com4,900Decreased-1.610.00305,000.0010.5162.24Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com54,668New!0.000.023,400,000.000.0062.19Form 13
Morgan Stanley09-30-2021Com618,052Increased16.110.0038,443,000.0019.51435.28Form 13
Axa S.a.09-30-2021Com3,900New!0.000.00243,000.000.0062.31Form 13
Wellington Management Group Llp09-30-2021Com665,243Increased14.790.0141,378,000.0028.62186.58Form 13
American National Insurance Co09-30-2021Com53,145Decreased-0.090.123,306,000.002.8362.21Form 13
Invesco Ltd.09-30-2021Com2,520,601Decreased-26.940.03156,782,000.00-24.80684.82Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock884,221Increased8.780.0354,999,000.0011.9662.20Form 13
State Street Corp09-30-2021Com12,412,631Increased6.620.04772,066,000.0011.4062.20Form 13
1832 Asset Management L.p.09-30-2021Com855,808Increased5647.150.1054,398,000.005,937.5163.56Form 13
Brookfield Asset Management Inc.09-30-2021Com2,336,005Increased1.730.60145,300,000.004.7162.20Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity308,094Decreased-87.589.9919,163,447,000.00-84.8062,200.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock8,000Maintained0.000.13498,000.003.1162.25Form 13
Janus Henderson Group Plc09-30-2021Com90,953Decreased-32.430.005,658,000.00-29.4062.21Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock195,378Increased26.580.1012,153,000.0032.2762.20Form 13
Cetera Advisors Llc09-30-2021Com3,651New!0.000.00227,000.000.0062.17Form 13
Cetera Advisor Networks Llc09-30-2021Com9,506Increased26.410.01591,000.0030.1862.17Form 13
Utah Retirement Systems09-30-2021Com41,327Decreased-8.620.032,570,000.002.3962.19Form 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, Llc09-30-2021Com88,901Decreased-40.940.005,529,000.00-38.29124.36Form 13
Fintrust Capital Advisors, Llc09-30-2021Com473Increased33.620.0129,000.0045.0061.31Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com325,300Increased0.250.2120,234,000.003.2062.20Form 13
Cetera Investment Advisers09-30-2021Com3,707Increased6.520.00231,000.0010.0062.31Form 13
Seacrest Wealth Management, Llc09-30-2021Com17,875Maintained0.000.131,112,000.002.9662.21Form 13
Retirement Group, Llc09-30-2021Com34Maintained0.000.002,000.000.0058.82Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock10,435New!0.000.23649,000.000.0062.19Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,193,690Increased12.760.0274,248,000.0026.3662.20Form 13
Centiva Capital, Lp09-30-2021Com6,239Maintained0.000.02387,000.000.0062.03Form 13
Wealth Quarterback Llc09-30-2021Com498Increased6125.000.001,000.000.002.01Form 13
Consolidated Planning Corp09-30-2021Com945New!0.000.0459,000.000.0062.43Form 13
Jeppson Wealth Management, Llc09-30-2021Stock7,435Increased2.060.24462,000.005.0062.14Form 13
Bank Of New York Mellon Corp09-30-2021Com1,760,815Decreased-0.520.02109,524,000.002.39753.47Form 13
National Pension Service09-30-2021Com22,123Increased139.400.001,376,000.00146.5962.20Form 13
American International Group, Inc.09-30-2021Com68,468Decreased-2.100.024,259,000.000.7862.20Form 13
Comerica Bank09-30-2021Com147,708Decreased-15.249.999,548,000.00-20.13129.34Form 13
First Mercantile Trust Co09-30-2021Com4,187Decreased-2.400.03260,000.000.3962.10Form 13