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Kroger Co

$KR

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NewIncreasedMaintainedDecreasedLiquidated
5321810523758
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock90,000Increased32.350.433,239,000.0040.4635.99Form 13
Pensionfund Sabic03-31-2021Common Stock58,000Maintained0.000.482,087,000.006.1035.98Form 13
Park National Corp /oh/03-31-2021Com15,350Decreased-5.380.02552,000.007.1870.97Form 13
Pacer Advisors, Inc.03-31-2021Common Stock226,742Increased6.840.148,160,000.0021.0735.99Form 13
Fulcrum Equity Management03-31-2021Com6,358New!0.000.09229,000.000.0036.02Form 13
Fulton Bank, N.a.03-31-2021Com6,987Decreased-42.940.01251,000.00-35.4866.74Form 13
Everence Capital Management Inc03-31-2021Eqty11,374Maintained0.000.04409,000.0013.3035.96Form 13
American Research & Management Co.03-31-2021Com153Increased0.660.005,000.000.0032.68Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,000Maintained0.000.0071,000.000.0035.50Form 13
Trust Co03-31-2021Com200Maintained0.000.017,000.0016.6735.00Form 13
Parcion Private Wealth Llc03-31-2021Com6,000Maintained0.000.02216,000.000.0036.00Form 13
Calamos Advisors Llc03-31-2021Com177,415Increased3.190.036,385,000.0016.9235.99Form 13
Acropolis Investment Management, Llc03-31-2021Com22,791Increased11.700.08820,000.0026.5435.98Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com26,237New!0.000.25944,000.000.0035.98Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,727Increased3.190.03292,000.0015.8737.79Form 13
Kwmg, Llc03-31-2021Com108,297Decreased-1.620.623,898,000.0011.5035.99Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,191Decreased-2.190.01187,000.0010.6536.02Form 13
Private Capital Group, Llc03-31-2021Common Stock1,292Decreased-65.610.0146,000.00-61.3435.60Form 13
Fny Investment Advisers, Llc03-31-2021Com2,000Maintained0.000.0371,000.000.0035.50Form 13
Huntington National Bank03-31-2021Common Stock57,614Decreased-3.290.032,073,000.009.57108.19Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com13,510Increased11.100.21486,000.0025.9135.97Form 13
Atlas Brown,inc.03-31-2021Stock9,635Increased7.620.16347,000.0022.1836.01Form 13
Norway Savings Bank03-31-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Demars Financial Group, Llc03-31-2021Com7,125Maintained0.000.17256,000.0013.2735.93Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com27,537Increased3.900.08991,000.0017.7035.99Form 13
Iron Horse Wealth Management, Llc03-31-2021Com439Increased128.650.0116,000.00166.6736.45Form 13
Gofen & Glossberg Llc /il/03-31-2021Com9,798Maintained0.000.01353,000.0013.5036.03Form 13
Royal London Asset Management Ltd03-31-2021Com300,680Increased3.720.0510,821,000.0017.5435.99Form 13
Moody National Bank Trust Division03-31-2021Com27,527Decreased-87.410.02991,000.00-85.7336.00Form 13
Gateway Investment Advisers Llc03-31-2021Com64,635Decreased-1.000.032,326,000.0012.1535.99Form 13
First National Bank Of Hutchinson03-31-2021Common Stock58,082Decreased-11.041.042,090,000.00-7.1935.98Form 13
Buffington Mohr Mcneal03-31-2021Stock34,600Increased1.760.271,245,000.0015.2835.98Form 13
Cypress Capital Group03-31-2021Common Stock11,144Increased0.290.06401,000.0013.6035.98Form 13
Contravisory Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock6,587Decreased-0.750.02237,000.0012.3235.98Form 13
Fruth Investment Management03-31-2021Com5,700New!0.000.06205,000.000.0035.96Form 13
Clear Harbor Asset Management, Llc03-31-2021Com34,062Increased71.840.161,226,000.0094.6035.99Form 13
Cardinal Capital Management, Inc.03-31-2021Com11,600Increased16.000.02417,000.0031.1335.95Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,784Increased2680.000.01280,000.00-96.4035.97Form 13
Corbenic Partners Llc03-31-2021Com12Maintained0.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common26,805Increased2.900.15965,000.0016.6936.00Form 13
First Bank & Trust03-31-2021Common Stock137Decreased-50.000.005,000.00-44.4436.50Form 13
Global Retirement Partners, Llc03-31-2021Com72Maintained0.000.003,000.0050.0041.67Form 13
Strategic Investment Advisors / Mi03-31-2021Com20,060Increased8.260.19722,000.0022.7935.99Form 13
Rba Wealth Management, Llc03-31-2021Com14,314Decreased-76.420.44515,161,000.0026,619.9735,990.01Form 13
Tsfg, Llc03-31-2021Common Stock232Maintained0.000.008,000.0014.2934.48Form 13
Secure Asset Management, Llc03-31-2021Com34,377Decreased-51.220.691,237,000.00-44.7335.98Form 13
Cva Family Office, Llc03-31-2021Com405New!0.000.0115,000.000.0037.04Form 13
Hummer Financial Advisory Services Inc03-31-2021Com5,630New!0.000.20203,000.000.0036.06Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock11,661Decreased-2.510.03420,000.0010.5372.05Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com10,791Decreased-0.920.03388,000.0012.1435.96Form 13
Optimum Investment Advisors03-31-2021Com300Decreased-60.160.0011,000.00-54.1736.67Form 13
Spirit Of America Management Corp/ny03-31-2021Stock9,000Maintained0.000.08324,000.0013.2936.00Form 13
Dnb Asset Management As03-31-2021Common155,109Increased1.909.995,582,373,000.0015.4735,990.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com72,151Decreased-12.640.062,597,000.00-0.9935.99Form 13
Retirement Systems Of Alabama03-31-2021Com283,974Decreased-9.060.0410,220,000.003.0635.99Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com28,361Decreased-7.530.271,021,000.004.8336.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock42New!0.000.001,000.000.0023.81Form 13
Cx Institutional03-31-2021Com58,570Decreased-16.650.192,108,000.00-5.5635.99Form 13
City Holding Co03-31-2021Common Stock1,015Maintained0.000.0137,000.0015.6236.45Form 13
Trust Co Of Vermont03-31-2021Com30Decreased-88.550.001,000.00-87.5033.33Form 13
Country Trust Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock43Maintained0.000.002,000.00100.0046.51Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com5,167Increased9.010.02186,000.0024.0071.95Form 13
Morris Capital Advisors, Llc03-31-2021Com8,153Decreased-8.440.24293,000.003.5335.94Form 13
Bogart Wealth, Llc03-31-2021Stock2,159Increased8203.850.0178,000.000.0036.13Form 13
Natwest Group Plc03-31-2021Com68,498Increased2.301.192,465,000.0015.9571.98Form 13
Miller Howard Investments Inc /ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc03-31-2021Com15,000Maintained0.000.12557,000.000.0037.13Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc03-31-2021Com225,500New!0.000.478,116,000.000.0035.99Form 13
Bowling Portfolio Management Llc03-31-2021Com52,568Decreased-35.970.451,892,000.00-27.4335.99Form 13
North Star Investment Management Corp.03-31-2021Stock10,728Decreased-0.200.04386,000.0013.2035.98Form 13
Arlington Partners Llc03-31-2021Com3,885Increased73.830.05140,000.0097.1836.04Form 13
Barnett & Company, Inc.03-31-2021Com33,548Increased6.850.641,207,000.0021.0635.98Form 13
Bartlett & Co. Llc03-31-2021Com36,809Increased0.830.031,325,000.0014.3236.00Form 13
Riverview Trust Co03-31-2021Com931Maintained0.000.0434,000.0013.3336.52Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com158,096Decreased-0.182.275,690,000.0013.1235.99Form 13
Rfg Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,173Maintained0.000.0278,000.0013.0435.90Form 13
Kcs Wealth Advisory03-31-2021Com49,800Increased15.960.931,792,000.0031.3835.98Form 13
International Assets Investment Management, Llc03-31-2021Com13,471Maintained0.000.04428,000.000.0031.77Form 13
Kesler, Norman & Wride, Llc03-31-2021Com347,829New!0.003.1112,518,000.000.0035.99Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,000Decreased-64.010.0172,000.00-61.7036.00Form 13
Peoples Bank /oh03-31-2021Common Stock8,725Decreased-2.510.17314,000.0010.5635.99Form 13
Oregon Public Employees Retirement Fund03-31-2021Com465,163Decreased-1.600.2016,741,000.0011.5135.99Form 13
Central Bank & Trust Co03-31-2021Common Stock22,636Increased20.320.14814,000.0036.3535.96Form 13
Coho Partners, Ltd.03-31-2021Com4,444,945Decreased-35.282.60159,974,000.00-26.6635.99Form 13
Northwest Investment Counselors, Llc03-31-2021Com700Maintained0.000.0125,000.000.0035.71Form 13
Tributary Capital Management, Llc03-31-2021Com21,400Decreased-51.360.06770,000.00-44.8835.98Form 13
Exchange Traded Concepts, Llc03-31-2021Com17,207Increased28.350.02619,000.0045.3135.97Form 13
First Business Financial Services, Inc.03-31-2021Common17,106Increased11.560.08616,000.0026.4936.01Form 13
Regent Investment Management Llc03-31-2021Com10,500Maintained0.000.10378,000.0013.5136.00Form 13
Private Ocean, Llc03-31-2021Com340Maintained0.000.0012,000.009.0935.29Form 13
Gemmer Asset Management Llc03-31-2021Com467Maintained0.000.0017,000.0013.3336.40Form 13
Intersect Capital Llc03-31-2021Com12,515Increased63.470.09450,000.0085.1935.96Form 13
First Command Bank03-31-2021Com902Maintained0.005.2632,000.0010.3435.48Form 13
First Command Financial Services, Inc.03-31-2021Com902Maintained0.000.0132,000.0010.3435.48Form 13
Unison Advisors Llc03-31-2021Com58,264Increased0.570.402,097,000.0013.9735.99Form 13
Uncommon Cents Investing Llc03-31-2021Com187,208Decreased-10.642.896,738,000.001.2835.99Form 13
Evolution Wealth Advisors, Llc03-31-2021Com98Maintained0.000.004,000.0033.3340.82Form 13
West Financial Advisors, Llc03-31-2021Com2,860Decreased-15.310.03103,000.00-3.7436.01Form 13
Toth Financial Advisory Corp03-31-2021Com400Maintained0.000.0014,000.007.6935.00Form 13
Members Capital Advisors Inc03-31-2021Common Stock41,600New!0.001.151,497,000.000.0035.99Form 13
Breiter Capital Management Inc03-31-2021Com35,515Maintained0.000.0544,000.0022.221.24Form 13
Gradient Investments Llc03-31-2021Com19,865Decreased-0.190.02715,000.005.9335.99Form 13
Baystate Wealth Management Llc03-31-2021Stock333Maintained0.000.0012,000.009.0936.04Form 13
Personal Cfo Solutions, Llc03-31-2021Com14,614Increased18.520.11526,000.0034.1835.99Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock14,573Decreased-3.010.00525,000.0010.0672.12Form 13
Prairieview Partners, Llc03-31-2021Com1,105Increased0.090.0140,000.0014.2936.20Form 13
Crewe Advisors Llc03-31-2021Com3,430Maintained0.000.03123,000.0012.8435.86Form 13
Bcgm Wealth Management, Llc03-31-2021Com24,850Increased20.220.64938,000.0033.6237.75Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com684Increased0.740.0225,000.0019.0536.55Form 13
Old National Bancorp /in/03-31-2021Com16,419Decreased-41.250.02591,000.00-33.3771.27Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com10,452New!0.000.22376,000.000.0035.97Form 13
Sentry Investment Management Llc03-31-2021Common8,188Decreased-95.430.08295,000.00-95.1436.03Form 13
Hartford Investment Management Co03-31-2021Com107,485Increased2.310.103,868,000.0015.9135.99Form 13
Bokf, Na03-31-2021Com17,387Decreased-10.810.01625,000.000.8171.09Form 13
Ibm Retirement Fund03-31-2021Com26,427Decreased-7.820.07951,000.004.3935.99Form 13
Boenning & Scattergood, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com510,974Decreased-8.330.0618,390,000.003.8871.98Form 13
Private Advisor Group, Llc03-31-2021Com27,788Increased1.620.011,000,000.0015.0735.99Form 13
6 Meridian03-31-2021Com6,291New!0.000.02226,000.000.0035.92Form 13
Rwm Asset Management, Llc03-31-2021Com1,175Decreased-85.800.0142,000.00-84.0335.74Form 13
New York State Teachers Retirement System03-31-2021Com1,101,590Decreased-5.060.0939,646,000.007.5835.99Form 13
Roman Butler Fullerton & Co03-31-2021Com10,337Increased3.410.19384,000.0021.1437.15Form 13
James Investment Research Inc03-31-2021Com8,100Decreased-93.409.99292,000.00-92.5136.05Form 13
Hallmark Capital Management Inc03-31-2021Com91,983Increased10.940.303,310,000.0017.7535.98Form 13
Patten & Patten Inc/tn03-31-2021Com49,143Decreased-4.610.141,769,000.008.1336.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com4,834,607Decreased-7.080.42174,001,000.005.3035.99Form 13
Northwest Bancshares, Inc.03-31-2021Com8,875Decreased-2.740.08319,000.0010.0035.94Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com219Maintained0.000.008,000.0014.2936.53Form 13
Diligent Investors, Llc03-31-2021Com12,514Decreased-2.340.16450,000.0010.5735.96Form 13
Compagnie Lombard Odier Scma03-31-2021Com10,000Increased17.650.01360,000.0033.3336.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,221Increased0.410.0144,000.0012.8236.04Form 13
Evanson Asset Management, Llc03-31-2021Com6,412Decreased-6.560.03231,000.005.9636.03Form 13
Parallel Advisors, Llc03-31-2021Stock11,345Increased46.770.02408,000.0066.5335.96Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock439Increased24.010.0016,000.0045.4536.45Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,360Maintained0.000.0249,000.0013.9536.03Form 13
Waterfront Wealth Inc.03-31-2021Com14,465Increased0.560.26520,000.0013.7935.95Form 13
Central Trust Co03-31-2021Common Stock12,513Increased277.699.99450,000.00324.5371.96Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com10,720Decreased-7.110.01386,000.005.1836.01Form 13
Strs Ohio03-31-2021Com47,164Decreased-86.820.011,697,000.00-85.0635.98Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,768Increased87.370.00136,000.00115.8736.09Form 13
Wedbush Securities Inc03-31-2021Com18,565Increased4.299.99668,000.0018.2335.98Form 13
Denali Advisors Llc03-31-2021Com18,600Decreased-70.890.21669,000.00-67.0335.97Form 13
Foster & Motley Inc03-31-2021Com208,308Decreased-1.940.637,497,000.0011.1235.99Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities818Maintained0.000.0029,000.0011.5435.45Form 13
Kbc Group Nv03-31-2021Com607,599Increased9.650.0921,868,000.0024.2672.02Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com21,000Maintained0.000.11756,000.0013.3436.00Form 13
Cutler Group Lp03-31-2021Call73,200Decreased-22.410.00108,000.00-91.282.94Form 13
J. W. Coons Advisors, Llc03-31-2021Com36,900Maintained0.000.481,328,000.0013.3135.99Form 13
Hudock, Inc.03-31-2021Com808Decreased-33.110.0129,000.00-23.6835.89Form 13
Assenagon Asset Management S.a.03-31-2021Com12,743Decreased-87.330.00459,000.00-85.6336.02Form 13
Financial Management Professionals, Inc.03-31-2021Com254Decreased-14.190.009,000.000.0035.43Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,398New!0.000.0050,000.000.0035.77Form 13
Pinnacle Bancorp, Inc.03-31-2021Com176Maintained0.000.006,000.000.0034.09Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5,471Increased235.230.08197,000.00278.8536.01Form 13
Shulman Demeo Asset Management Llc03-31-2021Com14,304Increased12.210.14515,000.0027.1636.00Form 13
Atlas Private Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock2,287Decreased-30.300.0182,000.00-21.1535.85Form 13
Triagen Wealth Management Llc03-31-2021Com7,258Maintained0.000.15261,000.0012.9935.96Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock75Increased294.740.002,000.000.0026.67Form 13
New Mexico Educational Retirement Board03-31-2021Com49,560Decreased-1.780.071,784,000.004.2736.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com389,253Increased27.330.0914,009,000.0044.2935.99Form 13
Ledyard National Bank03-31-2021Com218,612Decreased-2.240.857,868,000.0010.7735.99Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock318,432Increased52.350.0611,460,000.0072.6435.99Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,191Decreased-67.170.01504,000.00-61.35120.26Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com464,277Decreased-6.380.0616,709,000.006.0935.99Form 13
Rocky Mountain Advisers, Llc03-31-2021Com952Maintained0.000.0534,000.0013.3335.71Form 13
Cwm, Llc03-31-2021Com3,055Decreased-97.510.00110,000.00-97.1736.01Form 13
Illinois Municipal Retirement Fund03-31-2021Com255,202Increased3.320.409,185,000.0017.0835.99Form 13
Capital Investment Advisors, Llc03-31-2021Com5,977Maintained0.000.01215,000.000.0035.97Form 13
Heritage Wealth Advisors03-31-2021Com3,504Decreased-16.297.60126,109,000.0094,718.8035,990.01Form 13
Tarbox Family Office, Inc.03-31-2021Com636Decreased-0.470.0023,000.0015.0036.16Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com26,595Decreased-10.700.03957,000.001.1635.98Form 13
Donald L. Hagan, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com7,895Increased3.150.03284,000.0016.8735.97Form 13
Ae Wealth Management Llc03-31-2021Com35,241Decreased-50.900.011,268,000.00-44.3635.98Form 13
Versant Capital Management, Inc03-31-2021Stock207Maintained0.000.007,000.0016.6733.82Form 13
Venture Visionary Partners Llc03-31-2021Com37,063Increased7.120.111,333,000.0021.4035.97Form 13
Fisher Asset Management, Llc03-31-2021Com28,113Increased3.540.001,012,000.0017.4036.00Form 13
Meritage Portfolio Management03-31-2021Common139,291Increased22.180.335,013,000.0038.4435.99Form 13
Sumitomo Life Insurance Co03-31-2021Common33,616Decreased-4.600.051,210,000.008.1335.99Form 13
Monarch Capital Management Inc/03-31-2021Com157,145Decreased-0.241.685,656,000.0013.0535.99Form 13
Park Avenue Securities Llc03-31-2021Com14,807Increased12.760.00533,000.0027.8236.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com650,834Decreased-0.561.6723,424,000.0012.6935.99Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock575Maintained0.000.0021,000.0016.6736.52Form 13
Baker Ellis Asset Management Llc03-31-2021Com102,685Decreased-16.750.803,696,000.00-5.6435.99Form 13
J.w. Cole Advisors, Inc.03-31-2021Com9,630Decreased-10.300.03347,000.001.7636.03Form 13
Sonora Investment Management, Llc03-31-2021Equities706Maintained0.000.0025,000.0013.6435.41Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,679,306Increased27.860.2164,268,000.0055.4876.54Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com2,661Increased84.280.0496,000.00108.7036.08Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock4,835Decreased-78.660.07174,000.00-75.8335.99Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com309,734Decreased-12.040.0611,147,000.00-0.3271.98Form 13
Csenge Advisory Group03-31-2021Com9,285Increased3.270.04351,000.0022.7337.80Form 13
Manning & Napier Group, Llc03-31-2021Common340,840Increased6.320.1012,266,000.0020.4971.98Form 13
Front Row Advisors Llc03-31-2021Stock163Decreased-54.210.006,000.00-45.4536.81Form 13
Investors Research Corp03-31-2021Com8,788Maintained0.000.12316,000.0013.2635.96Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock5,820Maintained0.000.06209,000.000.0035.91Form 13
Lindbrook Capital, Llc03-31-2021Stock2,092Increased75.950.0275,000.0097.3735.85Form 13
Justinvest Llc03-31-2021Com34,740Increased207.080.191,250,000.00248.1935.98Form 13
Resonant Capital Advisors, Llc03-31-2021Com47,317Increased12.450.351,703,000.0027.4735.99Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com10,342Increased0.910.12372,000.0014.1135.97Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com93,900Maintained0.000.683,379,000.0013.3135.99Form 13
Us Bancorp \de\03-31-2021Common Stock876,783Decreased-2.480.0631,555,000.0010.50108.09Form 13
Meeder Asset Management Inc03-31-2021Com41,309Increased1438.510.071,486,000.001,648.24286.86Form 13
Delta Asset Management Llc/tn03-31-2021Com1,410Maintained0.000.0151,000.006.2536.17Form 13
Davenport & Co Llc03-31-2021Com13,893Decreased-22.860.00500,000.00-12.5935.99Form 13
Comerica Bank03-31-2021Com227,397Decreased-4.199.998,493,000.006.6274.57Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.040,384Decreased-16.590.041,453,000.00-5.5335.98Form 13
Dowling & Yahnke Llc03-31-2021Com25,994Decreased-3.860.06936,000.008.9636.01Form 13
Hollencrest Capital Management03-31-2021Com14,190Maintained0.000.05511,000.0013.3036.01Form 13
Regentatlantic Capital Llc03-31-2021Com82,060Decreased-20.700.102,953,000.00-10.1635.99Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com59,788Increased0.420.172,152,000.0013.8035.99Form 13
Alphamark Advisors, Llc03-31-2021Com38,252Decreased-9.700.531,377,000.002.3836.00Form 13
American Assets Investment Management, Llc03-31-2021Com206,150Maintained0.001.027,419,000.0013.3235.99Form 13
Seascape Capital Management03-31-2021Com9,835Increased31.859.99354,000.0049.3735.99Form 13
Xr Securities Llc03-31-2021Com51,690Decreased-6.270.02351,000.00-31.4536.64Form 13
Candriam Luxembourg S.c.a.03-31-2021Com195,564Maintained0.000.055,967,000.00-3.9468.48Form 13
Allworth Financial Lp03-31-2021Com5,898Increased48.380.00212,000.0068.2535.94Form 13
Tci Wealth Advisors, Inc.03-31-2021Com570Increased67.650.0121,000.0090.9136.84Form 13
Allen Capital Group, Llc03-31-2021Com6,089Maintained0.000.05219,000.000.0035.97Form 13
First Personal Financial Services03-31-2021Com2,000Maintained0.000.0272,000.0012.5036.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com6,300Maintained0.000.04227,000.0013.5036.03Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock718Increased38.340.0126,000.0062.5036.21Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc03-31-2021Com11,580Increased73.740.15417,000.0096.7036.01Form 13
Skyoak Wealth, Llc03-31-2021Com7,350Decreased-13.060.07269,000.000.3736.60Form 13
Spreng Capital Management, Inc.03-31-2021Com10,435Increased4.930.26376,000.0018.9936.03Form 13
Virginia Retirement Systems Et Al03-31-2021Com60,600New!0.000.022,181,000.000.0035.99Form 13
Mufg Americas Holdings Corp03-31-2021Com2,770Decreased-0.860.00100,000.0012.3636.10Form 13
Lsv Asset Management03-31-2021Com15,983,149Decreased-7.780.98575,233,000.004.5035.99Form 13
Sigma Investment Counselors Inc03-31-2021Com6,252New!0.000.02225,000.000.0035.99Form 13
Greenleaf Trust03-31-2021Com27,418Increased27.330.01987,000.0044.3036.00Form 13
British Columbia Investment Management Corp03-31-2021Com127,307Decreased-3.730.034,582,000.009.1035.99Form 13
Truepoint, Inc.03-31-2021Com7,255Increased0.350.02261,000.0013.4835.98Form 13
Signaturefd, Llc03-31-2021Com14,569Increased27.880.02524,000.0044.7535.97Form 13
Pggm Investments03-31-2021Com270,427Decreased-57.690.049,733,000.00-52.0535.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,886,377Increased15.740.09139,871,000.0031.1635.99Form 13
Wealthcare Capital Management Llc03-31-2021Common34New!0.000.001,000.000.0029.41Form 13
Hengehold Capital Management Llc03-31-2021Com13,302Decreased-1.870.07479,000.0011.1436.01Form 13
Creative Planning03-31-2021Com140,776Increased0.220.015,031,000.0013.5935.99Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com8,957Increased8.990.02322,000.0023.3735.95Form 13
Lipe & Dalton03-31-2021Cs10,000Maintained0.000.20360,000.0013.2136.00Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap400Maintained0.000.0114,000.007.6935.00Form 13
St. Johns Investment Management Company, Llc03-31-2021Com16,085Decreased-4.270.33579,000.008.4336.00Form 13
Exane Derivatives03-31-2021Stock29Maintained0.000.301,044,000.0013.3636,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock3,582Decreased-83.300.00130,000.00-80.9136.29Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,075New!0.000.01147,000.000.0036.07Form 13
Claraphi Advisory Network, Llc03-31-2021Com10,746New!0.000.11387,000.000.0036.01Form 13
Buckley Wealth Management, Llc03-31-2021Com26,215Increased31.670.35943,000.0049.2135.97Form 13
Trustcore Financial Services, Llc03-31-2021Com3,534Increased0.540.01127,000.0013.3935.94Form 13
Tcf National Bank03-31-2021Common Stock7,000Decreased-1.920.03252,000.0011.0136.00Form 13
Key Financial Inc03-31-2021Com200Maintained0.000.007,000.0016.6735.00Form 13
Ennismore Fund Management Ltd03-31-2021Com85,590New!0.004.303,080,000.000.0035.99Form 13
Rosenberg Matthew Hamilton03-31-2021Com776Maintained0.000.0228,000.0012.0036.08Form 13
Crew Capital Management, Ltd.03-31-2021Com15,200New!0.000.55547,000.000.0035.99Form 13
Jones Financial Companies Lllp03-31-2021Com594New!0.000.0021,000.000.0035.35Form 13
Advanced Asset Management Advisors Inc03-31-2021Com102,500Maintained0.000.823,689,000.0013.3335.99Form 13
Raymond James Trust N.a.03-31-2021Common Stock102,235Decreased-9.250.133,679,000.002.8271.98Form 13
Hightower Trust Services, Lta03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proffitt & Goodson Inc03-31-2021Com289Maintained0.000.0010,000.0011.1134.60Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com79,200Decreased-22.730.592,850,000.00-12.4435.98Form 13
Texas Permanent School Fund03-31-2021Com127,131Decreased-3.500.064,575,000.009.3535.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com171,293Decreased-14.730.046,165,000.00-3.3735.99Form 13
Hanson & Doremus Investment Management03-31-2021Common35New!0.000.001,000.000.0028.57Form 13
Sandy Spring Bank03-31-2021Com20,810Decreased-19.650.04749,000.00-8.9969.33Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com39,858Increased1.400.011,434,000.0014.9035.98Form 13
Sfmg, Llc03-31-2021Com42,465Increased0.710.181,528,000.0014.1235.98Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com6,300Maintained0.000.08227,000.0013.5036.03Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2021Com15,500Maintained0.000.27558,000.0013.4136.00Form 13
Alphastar Capital Management, Llc03-31-2021Com15,378New!0.000.09553,000.000.0035.96Form 13
Ellevest, Inc.03-31-2021Stock5,249Increased51.570.02189,000.0071.8236.01Form 13
Symmetry Partners, Llc03-31-2021Com22,717Decreased-15.920.06818,000.00-4.6636.01Form 13
Mps Loria Financial Planners, Llc03-31-2021Com278Maintained0.000.0010,000.0011.1135.97Form 13
Treasurer Of The State Of North Carolina03-31-2021Com498,022Decreased-3.610.1117,924,000.009.2335.99Form 13
Tfc Financial Management03-31-2021Com47Maintained0.000.002,000.00100.0042.55Form 13
State Of Michigan Retirement System03-31-2021Com216,557Decreased-1.680.057,794,000.0011.4235.99Form 13
Manufacturers Life Insurance Company, The03-31-2021Com750,888Decreased-1.030.0227,025,000.0012.16107.97Form 13
Victory Capital Management Inc03-31-2021Com828,985Decreased-81.120.0329,835,000.00-78.6035.99Form 13
Pillar Pacific Capital Management Llc03-31-2021Com21,871Decreased-0.800.06787,000.0012.4335.98Form 13
West Chester Capital Advisors, Inc03-31-2021Com13,910Increased10.310.43501,000.0025.2536.02Form 13
Security National Trust Co03-31-2021Com800Increased100.000.0129,000.00123.0836.25Form 13
Envestnet Asset Management Inc03-31-2021Com879,618Increased48.060.0231,657,000.0067.7835.99Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,229Increased30.190.0044,000.0046.6735.80Form 13
Robeco Schweiz Ag03-31-2021Com59,500Maintained0.000.032,141,000.0013.2835.98Form 13
Savant Capital, Llc03-31-2021Com12,361Increased3.120.02445,000.0016.8036.00Form 13
Community Bank, N.a.03-31-2021Common Stock370Maintained0.000.0013,000.008.3335.14Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com177,047Increased26.693.556,372,000.0043.5835.99Form 13
Traynor Capital Management, Inc.03-31-2021Com8,503Decreased-3.100.05306,000.0010.0735.99Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com5,919New!0.000.08213,000.000.0035.99Form 13
Kovack Advisors, Inc.03-31-2021Ord8,803Increased11.390.04318,000.0026.69135.98Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com155,075Decreased-1.170.735,581,000.0011.9835.99Form 13
Laurel Wealth Advisors Llc03-31-2021Com618Maintained0.000.0122,000.0010.0035.60Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com6,707New!0.000.15241,000.000.0035.93Form 13
Core Wealth Advisors, Inc.03-31-2021Com1,456Maintained0.000.0552,000.0013.0435.71Form 13
Ieq Capital, Llc03-31-2021Com5,644New!0.000.01203,000.000.0035.97Form 13
Cairn Investment Group, Inc.03-31-2021Com61,465Decreased-21.711.842,212,000.00-11.2735.99Form 13
Commonwealth Equity Services, Llc03-31-2021Com209,924Decreased-3.050.027,555,000.009.8735.99Form 13
Washington Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv03-31-2021Com25,400Maintained0.000.08914,000.000.0035.98Form 13
Shaker Investments Llc/oh03-31-2021Com23,834Decreased-35.580.42858,000.00-26.9836.00Form 13
Commerce Bank03-31-2021Com27,183Increased17.010.01978,000.0032.7071.95Form 13
Natixis Advisors, L.p.03-31-2021Com110,157Decreased-8.550.023,964,000.003.6135.99Form 13
Wade G W & Inc03-31-2021Com6,239New!0.000.01225,000.000.0036.06Form 13
Los Angeles Capital Management Llc03-31-2021Com441,257Increased52.489.9915,881,000.0072.7935.99Form 13
Horrell Capital Management, Inc.03-31-2021Com63,540Increased0.320.902,287,000.0013.6735.99Form 13
Capital Investment Counsel, Inc03-31-2021Com20,625Increased34.580.20742,000.0052.3635.98Form 13
Palladium Partners Llc03-31-2021Com111,944Decreased-2.630.204,029,000.0010.3271.99Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,354,311Decreased-11.350.2048,742,000.000.4571.98Form 13
Camarda Financial Advisors, Llc03-31-2021Com20,114New!0.000.52724,000.000.0035.99Form 13
Lincluden Management Ltd03-31-2021Com154,521Increased14.750.545,561,000.00-23.5835.99Form 13
Twin Capital Management Inc03-31-2021Com106,708Decreased-12.190.383,840,000.00-0.5235.99Form 13
Alta Capital Management Llc/03-31-2021Com124,647Increased46.040.144,486,000.0065.5435.99Form 13
Jensen Investment Management Inc03-31-2021Com84,020Increased3.810.023,024,000.0017.6235.99Form 13
Alliancebernstein L.p.03-31-2021Com1,613,907Increased17.740.0358,085,000.0033.4235.99Form 13
Rhumbline Advisers03-31-2021Com1,392,925Decreased-5.760.0750,131,000.006.7935.99Form 13
First National Trust Co03-31-2021Com6,779Increased0.440.02244,000.0014.0235.99Form 13
Scotia Capital Inc.03-31-2021Com25,442Decreased-29.980.01916,000.00-20.6236.00Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock44,910Increased1.400.051,616,000.0014.8535.98Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com270,411Increased9.290.069,732,000.0023.8335.99Form 13
Argi Investment Services, Llc03-31-2021Com5,926Decreased-41.630.01213,000.00-33.8535.94Form 13
Prospera Financial Services Inc03-31-2021Com7,720Decreased-11.630.02278,000.000.0036.01Form 13
Goelzer Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com218,208Decreased-2.790.077,853,000.0010.1635.99Form 13
Harvest Investment Services, Llc03-31-2021Com23,774Decreased-11.700.39855,000.000.0035.96Form 13
Cranbrook Wealth Management, Llc03-31-2021Com320Maintained0.000.0012,000.0020.0037.50Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com138,287Increased12.580.124,977,000.0027.5835.99Form 13
Simmons Bank03-31-2021Common Stock36,174Decreased-4.240.101,301,000.008.4235.99Form 13
Standard Life Aberdeen Plc03-31-2021Com773,178Increased3.960.0727,831,000.0017.82107.99Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com157Maintained0.000.006,000.0020.0038.22Form 13
Allred Capital Management, Llc03-31-2021Com1,475New!0.000.0253,085,000.000.0035,989.83Form 13
Grandview Asset Management Llc03-31-2021Com2,709Increased2609.000.3229,000.00625.0010.71Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com41New!0.000.001,000.000.0024.39Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com20,048Decreased-0.160.00722,000.0013.1736.01Form 13
Cibc World Markets Corp03-31-2021Com393,496Decreased-18.420.0914,162,000.00-7.5535.99Form 13
D.a. Davidson & Co.03-31-2021Com9,987Decreased-40.850.00359,000.00-33.0235.95Form 13
Keybank National Association/oh03-31-2021Com31,219Increased10.310.011,124,000.0025.0336.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity633,528Decreased-8.669.9923,947,962,000.008.723,634,990.00Form 13
Advisors Asset Management, Inc.03-31-2021Com6,145Increased16.140.00221,000.0031.5535.96Form 13
Cambridge Financial Group, Inc.03-31-2021Com209,610Increased28.679.997,543,864,000.0045.8035,990.00Form 13
Brighton Jones Llc03-31-2021Com16,304Increased0.950.03587,000.0014.4236.00Form 13
Blackrock Inc.03-31-2021Com74,072,030Increased2.550.062,665,850,000.0016.21719.86Form 13
Mariner, Llc03-31-2021Com22,349Decreased-11.880.01804,000.00-0.2535.97Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com9,469Increased19.260.00341,000.0035.3236.01Form 13
Choate Investment Advisors03-31-2021Com37,607Decreased-2.090.081,353,000.0010.9035.98Form 13
Securian Asset Management, Inc03-31-2021Com64,560Decreased-4.900.052,324,000.007.7936.00Form 13
Intrepid Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com1,057,883Decreased-2.380.0338,073,000.0010.6371.98Form 13
Shell Asset Management Co03-31-2021Com408,214Increased56.750.2914,692,000.0077.6335.99Form 13
Seabridge Investment Advisors Llc03-31-2021Com29,620Increased2.420.351,066,000.0016.1235.99Form 13
Boston Partners03-31-2021Com3,239,043Decreased-58.040.15116,636,000.00-52.43143.99Form 13
World Asset Management Inc03-31-2021Com41,145Decreased-4.950.141,503,000.009.3136.53Form 13
Rafferty Asset Management, Llc03-31-2021Com21,088Increased148.940.01759,000.00182.1635.99Form 13
Zevin Asset Management Llc03-31-2021Com179,207Increased16.271.436,450,000.0031.7735.99Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap14,970Decreased-31.629.99538,770,000.00-22.5135,989.98Form 13
Gam Holding Ag03-31-2021Com8,478Decreased-5.500.01305,000.007.0271.85Form 13
Parkside Financial Bank & Trust03-31-2021Com1,338Increased17.370.0149,000.0032.4383.89Form 13
Hightower Advisors, Llc03-31-2021Com270,186Increased1.920.039,733,000.0015.6136.02Form 13
Freedom Day Solutions, Llc03-31-2021Com7,230New!0.000.14260,000.000.0035.96Form 13
Diversified Trust Co03-31-2021Com6,807Increased3.070.01245,000.0016.6735.99Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com22,573Increased111.480.01812,000.00139.5335.97Form 13
Newsquare Capital Llc03-31-2021Stock200Maintained0.000.007,000.0016.6735.00Form 13
Column Capital Advisors, Llc03-31-2021Stock150Maintained0.000.005,000.000.0033.33Form 13
Merriman Wealth Management, Llc03-31-2021Com8,088Maintained0.000.03291,000.0013.2335.98Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com7,192Increased1.410.17259,000.0015.1136.01Form 13
Naples Global Advisors, Llc03-31-2021Com40,187Decreased-1.230.221,446,000.0011.9235.98Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock416,341Decreased-59.310.0614,983,000.00-53.90107.96Form 13
Verity Asset Management, Inc.03-31-2021Com11,003Increased44.190.24396,000.0063.6435.99Form 13
Paradigm Asset Management Co Llc03-31-2021Com11,100Decreased-9.029.99399,489,000.003.1035,990.00Form 13
Stevens Capital Management Lp03-31-2021Com11,325Increased56.900.22408,000.0078.1736.03Form 13
Private Management Group Inc03-31-2021Com999,123Increased4.591.6435,958,000.0018.5235.99Form 13
Yorktown Management & Research Co Inc03-31-2021Com7,000Maintained0.000.21252,000.000.0036.00Form 13
Ballentine Partners, Llc03-31-2021Com9,618Decreased-1.440.01346,000.0011.6171.95Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com7,366Decreased-10.900.03264,000.000.76143.04Form 13
Cibc World Markets Inc.03-31-2021Com319,044Increased1098.560.0311,482,000.001,258.8271.96Form 13
Artisan Partners Limited Partnership03-31-2021Com1,844,883Decreased-2.380.0866,397,000.0010.6235.99Form 13
Morningstar Investment Services Llc03-31-2021Com12,395Increased21.460.01472,000.0045.6838.08Form 13
Fiera Capital Corp03-31-2021Com18,550Increased9.630.00668,000.0024.3936.01Form 13
Gavea Investimentos Ltda03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com956,156Decreased-51.701.4634,412,000.00-45.2735.99Form 13
Atria Investments Llc03-31-2021Com34,706Decreased-6.100.031,249,000.006.3935.99Form 13
Landscape Capital Management, L.l.c.03-31-2021Com29,028New!0.000.161,045,000.000.0036.00Form 13
Bollard Group Llc03-31-2021Com9,217Maintained0.000.01332,000.0013.3136.02Form 13
Vontobel Holding Ltd.03-31-2021Com96,192Increased11.050.033,463,000.0020.08108.12Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock8,642Decreased-2.120.04310,000.0010.71103.46Form 13
Covenant Multifamily Offices, Llc03-31-2021Com8,312Increased19.440.06299,000.0035.2935.97Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock82,118Decreased-0.550.322,955,000.0012.7035.98Form 13
Wakefield Asset Management Lllp03-31-2021Com7,270New!0.000.11262,000.000.0036.04Form 13
Forsta Ap-fonden03-31-2021Com287,700Increased19.920.1410,354,000.0035.9035.99Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com27,466Increased11.540.01988,000.0026.3471.96Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.004,000.0033.3340.00Form 13
Wealthplan Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,721Maintained0.000.0198,000.0013.9536.02Form 13
Cedar Wealth Management, Llc03-31-2021Com4,140Decreased-55.960.07149,000.00-50.1735.99Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock26,760Increased7.690.19963,000.0022.0535.99Form 13
Almanack Investment Partners, Llc.03-31-2021Com6,997Maintained0.000.03252,000.000.0036.02Form 13
Achmea Investment Management B.v.03-31-2021Equity331,870Increased8.050.4211,945,000.0022.4635.99Form 13
Varma Mutual Pension Insurance Co03-31-2021Com500,000New!0.000.2617,995,000.000.0035.99Form 13
Arjuna Capital03-31-2021Com25,752Increased6.050.46927,000.0020.2336.00Form 13
Verdence Capital Advisors Llc03-31-2021Com10,117New!0.000.06364,000.000.0035.98Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,147Increased68.000.0276,000.0090.0057.44Form 13
Keystone Financial Group03-31-2021Common Stock12,007Decreased-4.030.08432,000.008.8235.98Form 13
Game Creek Capital, Lp03-31-2021Com157,250Decreased-33.163.175,659,000.00-24.2635.99Form 13
Islay Capital Management, Llc03-31-2021Common25,760Decreased-53.400.76927,000.00-47.2135.99Form 13
Rockefeller Capital Management L.p.03-31-2021Com4,388Decreased-45.110.00157,000.00-37.9462.18Form 13
Aigen Investment Management, Lp03-31-2021Com36,622New!0.000.171,318,000.000.0035.99Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock32,513Decreased-4.330.351,170,000.008.4335.99Form 13
Banque Cantonale Vaudoise03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com14,753Decreased-6.580.01532,000.005.35101.99Form 13
Journey Advisory Group, Llc03-31-2021Com7,115Maintained0.000.09256,000.0013.2735.98Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock661Decreased-7.030.0023,000.004.5534.80Form 13
Ing Groep Nv03-31-2021Com35,112Decreased-2.640.031,264,000.0010.3936.00Form 13
Sun Life Financial Inc03-31-2021* Kroger Co Com455Decreased-1.090.0016,000.006.6735.16Form 13
Prudential Financial Inc03-31-2021Com3,854,714Decreased-9.820.21138,732,000.002.19144.35Form 13
Geode Capital Management, Llc03-31-2021Com13,157,553Decreased-1.320.07472,335,000.0011.8035.90Form 13
Weik Capital Management03-31-2021Com13,425Decreased-0.190.20483,000.0013.1135.98Form 13
Cibc Private Wealth Group, Llc03-31-2021Com38,136Decreased-1.080.001,373,000.0012.0871.98Form 13
Wbi Investments, Inc.03-31-2021Com48,192New!0.000.271,734,000.000.0035.98Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,053,813Increased0.790.0837,927,000.0014.2235.99Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,883,832Increased7.220.1463,763,000.0014.27131.95Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com11,574New!0.000.05417,000.000.0036.03Form 13
Norinchukin Bank, The03-31-2021Com63,326Decreased-0.070.032,279,000.0013.2135.99Form 13
Everett Harris & Co /ca/03-31-2021Com17,000Maintained0.000.01612,000.0013.3336.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,106Increased8.430.0040,000.0021.2172.32Form 13
Renaissance Technologies Llc03-31-2021Com17,174,071Decreased-30.320.77618,095,000.00-21.0435.99Form 13
Bessemer Group Inc03-31-2021Sc11,950Maintained0.000.00430,000.000.00108.29Form 13
Federated Hermes, Inc.03-31-2021Com40,081Decreased-0.410.001,443,000.0012.91108.21Form 13
Cornercap Investment Counsel Inc03-31-2021Com10,682Decreased-92.770.04384,000.00-91.0435.95Form 13
Lcnb Corp03-31-2021Common Stock14,350Increased16.190.28516,000.0031.6335.96Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com252,713Decreased-1.260.049,095,000.0011.9035.99Form 13
Ci Investments Inc.03-31-2021Com28,822Decreased-13.110.001,037,000.00-1.5235.98Form 13
Guggenheim Capital Llc03-31-2021Com355,207Increased35.850.0812,784,000.0053.95143.95Form 13
Avantax Advisory Services, Inc.03-31-2021Com6,016Maintained0.000.00217,000.000.0036.07Form 13
Sg Americas Securities, Llc03-31-2021Com90,867Decreased-76.580.023,270,000.00-73.4635.99Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com18,233Decreased-18.450.71656,000.00-7.6135.98Form 13
Altshuler Shaham Ltd03-31-2021Com2,111Decreased-87.180.0076,000.00-85.4736.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co920,724Increased99.150.1833,137,000.00125.6835.99Form 13
Richard C. Young & Co., Ltd.03-31-2021Com178,438Decreased-0.130.856,422,000.0013.1635.99Form 13
Bank Of New York Mellon Corp03-31-2021Com7,958,154Maintained0.000.06286,414,000.000.00396.31Form 13
Manchester Capital Management Llc03-31-2021Com5,336Increased0.340.03192,000.0013.6135.98Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock146Maintained0.000.005,000.000.0034.25Form 13
Dana Investment Advisors, Inc.03-31-2021Com11,680New!0.000.02420,000.000.0035.96Form 13
Korea Investment Corp03-31-2021Com303,200Decreased-46.170.0310,912,000.00-39.0135.99Form 13
Ls Investment Advisors, Llc03-31-2021Com40,297Decreased-39.140.081,450,000.00-31.0535.98Form 13
Advisor Partners Llc03-31-2021Com26,343Maintained0.000.06837,000.000.0031.77Form 13
National Asset Management, Inc.03-31-2021Com28,054Increased155.870.041,010,000.00189.4036.00Form 13
Neuberger Berman Group Llc03-31-2021Common635,500Decreased-1.310.0222,805,000.0011.4669.42Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock20,647Decreased-29.900.00743,000.00-20.5335.99Form 13
Csat Investment Advisory, L.p.03-31-2021Com858Increased11.570.0331,000.0029.1736.13Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com1,011,506Increased102.620.4236,405,000.00129.6135.99Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com1,040,957Decreased-21.060.0437,464,000.00-10.54107.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2,998Maintained0.000.00108,000.000.0036.02Form 13
Wealthstone, Inc.03-31-2021Equities7,518Maintained0.000.09270,000.000.0035.91Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com142,194Increased12.930.025,118,000.0028.01108.11Form 13
Empirical Finance, Llc03-31-2021Com8,200Maintained0.000.05260,000.000.0031.71Form 13
Empowered Funds, Llc03-31-2021Com89,925Maintained0.000.392,856,000.000.0031.76Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com10,554Increased63.980.00380,000.0086.2736.01Form 13
Capital Advisors, Ltd. Llc03-31-2021Com581Maintained0.000.0021,000.0016.6736.14Form 13
Mcf Advisors Llc03-31-2021Com789Maintained0.000.0028,000.0012.0035.49Form 13
Drh Investments, Inc.03-31-2021Com452,207Increased529.539.9916,275,000.00613.5035.99Form 13
Wealthquest Corp03-31-2021Com7,365Decreased-0.540.05265,000.0012.7735.98Form 13
Alphacrest Capital Management Llc03-31-2021Com73,748Increased446.610.152,654,000.00518.6535.99Form 13
Quinn Opportunity Partners Llc03-31-2021Com615,240Increased58.441.4022,142,000.0079.5535.99Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common165,277Decreased-10.910.025,948,000.000.9571.98Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com3,041Decreased-2.030.02110,000.0011.1172.35Form 13
Advisor Group Holdings, Inc.03-31-2021Com240,653Increased0.750.018,664,000.0014.30288.06Form 13
Mutual Advisors, Llc03-31-2021Com5,869New!0.000.01211,000.000.0035.95Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com287,862Decreased-8.500.1410,360,000.003.6835.99Form 13
Providence Capital Advisors, Llc03-31-2021Com106,435Increased18.261.393,831,000.0034.0435.99Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock20,997New!0.000.03756,000.000.0036.01Form 13
Distillate Capital Partners Llc03-31-2021Com77,181Increased62.260.902,778,000.0085.0835.99Form 13
Principal Street Partners, Llc03-31-2021Common Stock21,699Increased196.430.10781,000.00236.6435.99Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,083Increased31.590.0139,000.0050.0072.50Form 13
Cornerstone Advisors, Llc03-31-2021Common60,000Maintained0.000.192,159,000.0013.2735.98Form 13
Ethic Inc.03-31-2021Com40,047Increased120.260.261,441,000.00149.7435.98Form 13
Evoke Wealth, Llc03-31-2021Stock421Increased47.200.0015,000.0066.6735.63Form 13
Souders Financial Advisors03-31-2021Com7,312Increased4.140.10263,000.0017.9435.97Form 13
Concord Wealth Partners03-31-2021Com109New!0.000.004,000.000.0036.70Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock55Maintained0.000.001,000.00-50.0018.18Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com12,998Decreased-0.690.36468,000.0012.5036.01Form 13
Quantitative Value Technologies, Llc03-31-2021Cs9,988New!0.000.78360,000.000.0072.08Form 13
Barclays Plc03-31-2021Com1,735,287Decreased-1.690.0362,451,000.0011.40219.92Form 13
Bp Plc03-31-2021Com25,429Decreased-24.730.03915,000.00-14.7335.98Form 13
Bank Of Hawaii03-31-2021Common Stock24,441Decreased-12.370.05880,000.00-0.6836.01Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com137,623New!0.000.024,953,000.000.0035.99Form 13
Franklin Resources Inc03-31-2021Com5,107,238Decreased-73.280.07183,811,000.00-69.72432.75Form 13
Westpac Banking Corp03-31-2021Com201,165Decreased-2.859.997,239,929,000.0010.09143,960.01Form 13
Wells Fargo & Company/mn03-31-2021Com5,362,804Decreased-28.860.04193,007,000.00-19.38244.18Form 13
Proequities, Inc.03-31-2021Com4,467Decreased-51.050.01161,000.00-47.9036.04Form 13
Sasco Capital Inc / Ct/03-31-2021Com619,154Decreased-2.902.7822,283,000.0010.0235.99Form 13
Becker Capital Management Inc03-31-2021Com861,336Decreased-30.761.4030,999,000.00-21.5435.99Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,609,394Decreased-1.390.4457,922,000.0011.7535.99Form 13
Citigroup Inc03-31-2021Com1,396,214Decreased-11.260.0350,250,000.000.56215.43Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock67,291Increased30.200.052,425,000.0047.7836.04Form 13
Van Eck Associates Corp03-31-2021Com113,581Decreased-11.400.014,087,000.000.3771.78Form 13
Blair William & Co/il03-31-2021Com11,301Maintained0.000.00407,000.0013.3736.01Form 13
American National Insurance Co03-31-2021Com38,700Decreased-81.680.061,393,000.00-79.2435.99Form 13
Schwartz Investment Counsel Inc03-31-2021Com31,000Decreased-31.420.051,116,000.00-22.2836.00Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,389,542Decreased-23.100.0386,000,000.00-12.8671.99Form 13
Amalgamated Bank03-31-2021Com41,473Decreased-5.390.061,493,000.007.2636.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities99,038Increased1.220.043,564,000.0014.6735.99Form 13
Bank Of Montreal /can/03-31-2021Com2,034,197Decreased-19.740.0675,734,000.00-5.91297.88Form 13
Martingale Asset Management L P03-31-2021Com1,710,129Increased2.969.9961,549,000.0016.6771.99Form 13
Fayez Sarofim & Co03-31-2021Common7,348Decreased-8.080.00264,000.003.9435.93Form 13
Burney Co/03-31-2021Com110,019Decreased-40.330.193,960,000.00-32.3872.12Form 13
Deutsche Bank Ag\03-31-2021Com5,661,901Increased20.720.12203,772,000.0036.80468.03Form 13
Shelton Capital Management03-31-2021Com313,930Increased111.510.4011,298,000.00139.6771.98Form 13
Smithfield Trust Co03-31-2021Common Stock1,625Maintained0.000.0458,000.0011.5471.41Form 13
United Services Automobile Association03-31-2021Common Stock85,519Maintained0.000.063,077,000.0013.2935.98Form 13
Cibc Asset Management Inc03-31-2021Com133,844Increased17.820.024,817,000.0033.5135.99Form 13
Vanguard Group Inc03-31-2021Com73,351,972Increased1.750.072,639,938,000.0015.30251.98Form 13
Peapack Gladstone Financial Corp03-31-2021Com72,610Increased380.420.072,613,000.00444.3871.99Form 13
Nomura Asset Management Co Ltd03-31-2021Com523,373Decreased-9.590.1218,836,000.002.4635.99Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,537Decreased-6.470.01379,000.005.8735.97Form 13
Td Asset Management Inc03-31-2021Com286,568Increased6.190.0110,314,000.0020.3435.99Form 13
Vaughan David Investments Llc/il03-31-2021Com5,840Decreased-21.770.01210,000.00-11.3935.96Form 13
Asset Management One Co., Ltd.03-31-2021Com721,709Decreased-2.720.1025,980,000.0011.3036.00Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common609,768Increased102.360.9621,946,000.00129.3235.99Form 13
Gabelli Funds Llc03-31-2021Com201,950Decreased-0.250.057,268,000.0013.0335.99Form 13
Raymond James & Associates03-31-2021Com535,916Decreased-30.800.0216,484,000.00-25.3337.59Form 13
Jefferies Group Llc03-31-2021Com15,036Increased0.240.00541,000.0013.6635.98Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock7,965New!0.000.07287,000.000.0036.03Form 13
First Trust Advisors Lp03-31-2021Com880,127Increased32.100.0431,676,000.0049.7035.99Form 13
Profund Advisors Llc03-31-2021Com17,512Decreased-8.160.02630,000.003.9635.98Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com23,141Decreased-4.560.00833,000.008.0436.00Form 13
Agf Investments Inc.03-31-2021Com14,015Increased138.270.00504,000.00169.5235.96Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,725,541Increased13815.650.0862,102,000.0015,661.9335.99Form 13
Altrinsic Global Advisors Llc03-31-2021Com1,014,521Increased19.711.1536,513,000.0035.6571.98Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock439,543Increased8.850.0215,818,000.0023.3571.96Form 13
Natixis03-31-2021Co991,193Decreased-8.040.1235,673,000.004.2135.99Form 13
Wetherby Asset Management Inc03-31-2021Com20,994Increased8.900.06755,000.0023.3769.50Form 13
Capital Fund Management S.a.03-31-2021Com22,039Maintained0.008.76793,183,000.000.0035,989.97Form 13
Equitable Holdings, Inc.03-31-2021Com7,960Increased4.710.01286,000.0018.6735.93Form 13
Assetmark, Inc03-31-2021Com1,922,368Decreased-0.120.3669,186,000.0013.1935.99Form 13
Brown Advisory Inc03-31-2021Com27,814Increased6.060.001,001,000.0020.1772.63Form 13
Bridgewater Associates, Lp03-31-2021Com554,214Decreased-5.380.1819,946,000.007.2235.99Form 13
Proshare Advisors Llc03-31-2021Com142,270Increased0.310.025,120,000.0013.6535.99Form 13
People's United Financial, Inc.03-31-2021Com16,643Increased5.970.01599,000.0020.0435.99Form 13
Hbk Sorce Advisory Llc03-31-2021Com38,658Decreased-18.010.081,391,000.00-7.0835.98Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com72,500Maintained0.000.052,610,000.000.0072.00Form 13
Laurion Capital Management Lp03-31-2021Com167,800New!0.000.036,039,000.000.0035.99Form 13
Public Sector Pension Investment Board03-31-2021Com72,000Increased18.400.022,591,000.0034.1835.99Form 13
Employees Retirement System Of Texas03-31-2021Com334,000Maintained0.000.1512,021,000.0013.3235.99Form 13
Boston Common Asset Management, Llc03-31-2021Com147,419Increased0.179.995,306,000.0013.5235.99Form 13
First Republic Investment Management, Inc.03-31-2021Com59,572Increased13.980.012,144,000.0029.1635.99Form 13
Macquarie Group Ltd03-31-2021Com121,434Increased9.260.004,370,000.0023.80107.97Form 13
Capital Research Global Investors03-31-2021Com3,329,787Increased0.020.03119,839,000.0013.3435.99Form 13
Capital World Investors03-31-2021Com10,278,061Increased27.440.07369,907,000.0044.4135.99Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common782,011Increased185.890.6228,143,000.00223.9735.99Form 13
Apg Asset Management N.v.03-31-2021Com4,668,762Increased3.250.24142,967,000.0021.8130.62Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com7,827Increased0.380.02282,000.0013.7136.03Form 13
Ancora Advisors, Llc03-31-2021Com2,569Increased0.040.0092,000.0012.2035.81Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com360,482Increased5.490.0312,974,000.0019.5435.99Form 13
Johnson Financial Group, Inc.03-31-2021Com4,743Decreased-86.050.01171,000.00-84.1536.05Form 13
Agf Investments Llc03-31-2021Com33,028Decreased-22.610.141,189,000.00-12.2536.00Form 13
Hap Trading, Llc03-31-2021Com171,375Decreased-21.700.112,079,000.00-36.4436.94Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com102,618Increased15.860.273,693,000.0031.2835.99Form 13
Pathstone Family Office, Llc03-31-2021Com37,757Increased1161.930.051,358,000.001,329.4735.97Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com14,285Decreased-31.690.07514,000.00-27.6135.98Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com196,782Increased4.640.047,082,000.0018.5935.99Form 13
Pinebridge Investments, L.p.03-31-2021Com132,815Decreased-31.750.064,780,000.00-22.6735.99Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com12,353Increased7.160.02445,000.0021.5836.02Form 13
Capula Management Ltd03-31-2021Com313,000Maintained0.000.2211,266,000.000.0071.99Form 13
Horizon Investments, Llc03-31-2021Com30,218Maintained0.000.041,088,000.000.0036.01Form 13
Eqis Capital Management, Inc.03-31-2021Com12,187Decreased-51.930.03439,000.00-45.4736.02Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary161,394Decreased-10.330.085,808,000.001.6135.99Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock700New!0.000.0025,000.000.0035.71Form 13
National Pension Service03-31-2021Com1,236,038Decreased-15.610.0944,485,000.00-4.3735.99Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com34,514Decreased-18.780.021,242,000.00-8.0035.99Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com74,765Increased1.920.692,677,000.0013.3835.81Form 13
Fort, L.p.03-31-2021Com25,156Decreased-10.320.25905,000.001.5735.98Form 13
Vident Investment Advisory, Llc03-31-2021Com215,489Increased14.250.267,756,000.0029.4835.99Form 13
Railway Pension Investments Ltd03-31-2021Com1,697,810Increased38.321.0461,104,000.0056.7435.99Form 13
Horan Securities, Inc.03-31-2021Stock1,181Decreased-63.120.0443,000.00-57.8436.41Form 13
Bell Asset Management Ltd03-31-2021Com173,545Decreased-45.261.346,246,000.00-37.9735.99Form 13
Australiansuper Pty Ltd03-31-2021Com1,551,674Increased439.720.4455,845,000.00511.6035.99Form 13
Independent Advisor Alliance03-31-2021Com14,810Decreased-11.880.03533,000.00-0.1935.99Form 13
Cpwm, Llc03-31-2021Equities5,770New!0.000.02208,000.000.0036.05Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com450Increased80.000.0016,000.00100.0035.56Form 13
Pearl River Capital, Llc03-31-2021Com48,903New!0.000.561,760,000.000.0035.99Form 13
Ferris Capital, Llc03-31-2021Com11,096Increased0.600.10399,000.0014.0035.96Form 13
Belpointe Asset Management Llc03-31-2021Com4,980Increased6.960.02179,000.0020.9535.94Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com13,928Increased227.728.81501,269,000.00371,210.3735,990.02Form 13
Lake Street Advisors Group, Llc03-31-2021Com6,661New!0.000.02240,000.000.0036.03Form 13
Qube Research & Technologies Ltd03-31-2021Com232,473Maintained0.000.138,367,000.000.0035.99Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock81,990Increased243.960.022,951,000.00289.8335.99Form 13
Peak6 Investments Llc03-31-2021Com493,100Increased1.980.0417,747,000.0015.5771.98Form 13
Wealthfront Advisers Llc03-31-2021Com82,103Increased22.700.022,955,000.0039.0635.99Form 13
Seeyond03-31-2021Common Stock152,974Decreased-50.420.555,505,000.00-43.8335.99Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com12,850Increased17.720.18462,000.0033.1435.95Form 13
Archer Investment Corp03-31-2021Com7,360Decreased-21.370.11264,886,000.00-10.8935,989.95Form 13
Westshore Wealth, Llc03-31-2021Com6,440New!0.000.13232,000.000.0036.02Form 13
Alpha Paradigm Partners, Llc03-31-2021Com6,965Decreased-53.270.10251,000,000.0052,965.5436,037.33Form 13
Occudo Quantitative Strategies Lp03-31-2021Com14,633New!0.000.12527,000.000.0036.01Form 13
Xtx Topco Ltd03-31-2021Com8,463New!0.000.15305,000.000.0036.04Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com414,799Decreased-22.251.9214,929,000.00-11.8935.99Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com14,937Increased32.420.11538,000.0050.2836.02Form 13
Fmr Llc03-31-2021Com17,121,124Decreased-16.560.05616,189,000.00-5.45143.96Form 13
Fil Ltd03-31-2021Com2,115,933Decreased-0.100.0976,152,000.0013.20143.77Form 13
Equitable Trust Co03-31-2021Com48,745Decreased-0.710.131,754,000.0012.5171.81Form 13
Dimensional Fund Advisors Lp03-31-2021Com10,912,090Increased3.870.13392,935,000.0017.7736.01Form 13
Mackay Shields Llc03-31-2021Com476,938Decreased-19.040.1317,165,000.00-8.2671.99Form 13
Mml Investors Services, Llc03-31-2021Com22,700Decreased-2.770.01817,000.0010.2635.99Form 13
Bank Of America Corp /de/03-31-2021Com2,671,163Decreased-15.400.0096,136,000.00-4.13251.94Form 13
Stifel Financial Corp03-31-2021Com545,356Decreased-2.630.0319,628,000.0010.34180.61Form 13
First Manhattan Co03-31-2021Com200Maintained0.000.007,000.0016.6735.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com79Decreased-99.920.052,829,000.00-11.2335,810.13Form 13
American Century Companies Inc03-31-2021Com2,664,439Increased368.900.0795,893,000.00431.3535.99Form 13
Stephens Inc /ar/03-31-2021Com49,895Decreased-13.370.031,796,000.00-1.8036.00Form 13
Citizens Financial Group Inc/ri03-31-2021Com11,143New!0.000.02401,000.000.0035.99Form 13
Primecap Management Co/ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc03-31-2021Com14,248Maintained0.000.00512,000.000.0035.93Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity104,259Decreased-10.170.063,752,000.001.7935.99Form 13
Credit Suisse Ag/03-31-2021Com5,044,287Increased37.970.08181,544,000.0056.35468.05Form 13
Montag A & Associates Inc03-31-2021Com4,173Increased39.100.01150,000.0057.8935.95Form 13
Clearstead Advisors, Llc03-31-2021Com6,630Decreased-8.770.02239,000.003.4636.05Form 13
Trustmark National Bank Trust Department03-31-2021Com19,000Maintained0.000.06684,000.0013.4336.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,699,104Decreased-3.509.99205,110,750,000.009.35359,900.00Form 13
Hsbc Holdings Plc03-31-2021Com1,631,894Increased57.150.0759,785,000.0081.93144.99Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common428,830Increased24.850.0315,434,000.0041.4935.99Form 13
Prudential Plc03-31-2021Kroger Co/the90,905Decreased-1.450.023,272,000.0011.6771.99Form 13
Axa S.a.03-31-2021Com1,528,937Increased24.940.1755,026,000.0041.58107.68Form 13
Allstate Corp03-31-2021Equ25,015Increased9.470.03900,000.0023.9735.98Form 13
California Public Employees Retirement System03-31-2021Com6,014,665Decreased-8.540.16216,468,000.00-2.9335.99Form 13
Mackenzie Financial Corp03-31-2021Com383,238Increased14.690.0213,793,000.0029.9835.99Form 13
Globeflex Capital L P03-31-2021Com3,033Decreased-78.440.02109,000.00-75.6235.94Form 13
Wolverine Trading, Llc03-31-2021Com395,320Decreased-6.670.0215,054,000.0012.65114.24Form 13
Ontario Teachers Pension Plan Board03-31-2021Com35,956Increased72.580.011,294,000.0095.4735.99Form 13