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Kroger Co

$KR

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NewIncreasedMaintainedDecreasedLiquidated
7025112927969
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com13,000Decreased-14.190.02526,000.00-9.4780.47Form 13
Security National Trust Co09-30-2021Com800Maintained0.000.0131,000.000.0038.75Form 13
Ibm Retirement Fund09-30-2021Com21,253Increased0.490.07859,000.006.0540.42Form 13
M&r Capital Management Inc09-30-2021Stock100New!0.000.004,000.000.0040.00Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock7,996Increased3.800.01324,000.0010.5840.52Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,398Maintained0.000.0257,000.000.0040.77Form 13
Cooper Financial Group09-30-2021Com5,747Increased0.790.05232,000.006.4240.37Form 13
Iron Horse Wealth Management, Llc09-30-2021Com439Maintained0.000.0118,000.005.8841.00Form 13
Moody National Bank Trust Division09-30-2021Com27,147Maintained0.000.021,098,000.005.5840.45Form 13
State Of Alaska, Department Of Revenue09-30-2021Com334,753Decreased-10.110.1313,534,000.00-5.1380.86Form 13
Envestnet Asset Management Inc09-30-2021Com931,252Increased7.030.0237,651,000.0012.9440.43Form 13
Cardinal Capital Management, Inc.09-30-2021Com11,600Maintained0.000.03469,000.005.6340.43Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,131Increased1.860.0086,000.007.5040.36Form 13
Caprock Group, Inc.09-30-2021Com7,159Increased7.910.03289,000.0013.7840.37Form 13
Kwmg, Llc09-30-2021Com109,670Increased1.280.654,434,000.008.0940.43Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,261Increased40.080.02130,000.0047.7361.86Form 13
Wedbush Securities Inc09-30-2021Com18,273Increased8.269.99739,000.0014.2240.44Form 13
Fdx Advisors, Inc.09-30-2021Kroger Co Com12,986Decreased-1.450.02525,000.003.9640.43Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com28,431Increased0.120.261,149,000.005.6140.41Form 13
Veriti Management Llc09-30-2021Com33,651Increased7.110.191,361,000.0013.0440.44Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,000Maintained0.000.0181,000.005.1940.50Form 13
Rothschild Investment Corp /il09-30-2021Com11,109Maintained0.000.04449,000.005.6581.28Form 13
Denali Advisors Llc09-30-2021Com3,700Decreased-21.280.06150,000.00-16.6740.54Form 13
Hennessy Advisors Inc09-30-2021Com223,200Decreased-1.670.549,024,000.003.7740.43Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock12,000Decreased-85.880.06485,000.00-85.1040.42Form 13
Acropolis Investment Management, Llc09-30-2021Com24,590Increased4.570.12989,000.009.7740.22Form 13
Cypress Capital Group09-30-2021Common Stock11,417Increased5.160.06462,000.0011.0640.47Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com13,310Maintained0.000.21538,000.005.4940.42Form 13
Fruth Investment Management09-30-2021Com5,700Maintained0.000.07230,000.005.5040.35Form 13
Harbor Investment Advisory, Llc09-30-2021Stock43Maintained0.000.002,000.000.0046.51Form 13
Focused Wealth Management, Inc09-30-2021Com1,800New!0.000.0173,000.000.0040.56Form 13
Tarbox Family Office, Inc.09-30-2021Com636Decreased-20.700.0026,000.00-16.1340.88Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,525New!0.000.02182,960,000.000.0040,433.15Form 13
Level Four Advisory Services, Llc09-30-2021Com7,693Increased8.280.03311,000.0014.3440.43Form 13
Pinnacle Bancorp, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock66,629Increased6.490.292,693,000.0012.4040.42Form 13
Bedel Financial Consulting, Inc.09-30-2021Com6,494Increased3.230.09263,000.009.1340.50Form 13
Tsfg, Llc09-30-2021Common Stock232Maintained0.000.009,000.000.0038.79Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com977Increased25.900.0240,000.0033.3340.94Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock123Increased0.820.004,000.000.0032.52Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,257Increased3.350.01374,000.009.0480.42Form 13
Sanders Morris Harris Llc09-30-2021Com15,000Maintained0.000.11596,000.006.2439.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com141,110Increased606.650.995,705,000.00645.7540.43Form 13
Hollencrest Capital Management09-30-2021Com14,190Maintained0.000.05574,000.005.5140.45Form 13
Scout Investments, Inc.09-30-2021Com494,101New!0.000.3019,977,000.000.0040.43Form 13
Buffington Mohr Mcneal09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com59,500Maintained0.000.032,406,000.005.5740.44Form 13
Northwest Bancshares, Inc.09-30-2021Com8,475Maintained0.000.08343,000.005.5440.47Form 13
Perkins Coie Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc09-30-2021Com12,314Maintained0.000.16472,000.000.0038.33Form 13
Corbenic Partners Llc09-30-2021Com12Maintained0.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com6,621Decreased-5.620.01268,000.00-0.3740.48Form 13
Chicago Trust Co Na09-30-2021Com6,735Decreased-3.440.06272,000.001.8740.39Form 13
Evanson Asset Management, Llc09-30-2021Com6,412Maintained0.000.03249,000.001.2238.83Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock23,255Increased380.970.33910,000.00394.5739.13Form 13
Alpha Omega Wealth Management Llc09-30-2021Com6,203Maintained0.000.04251,000.005.4640.46Form 13
Ifm Investors Pty Ltd09-30-2021Com95,367Maintained0.000.083,856,000.005.5340.43Form 13
Private Capital Group, Llc09-30-2021Common Stock660Decreased-49.110.0127,000.00-46.0040.91Form 13
Hummer Financial Advisory Services Inc09-30-2021Com5,630Maintained0.000.21228,000.005.5640.50Form 13
Stolper Co09-30-2021Com38,829Increased1.280.751,570,000.006.8840.43Form 13
West Financial Advisors, Llc09-30-2021Com1,112Decreased-46.330.0145,000.00-43.0440.47Form 13
Gofen & Glossberg Llc /il/09-30-2021Com9,798Maintained0.000.01396,000.005.6040.42Form 13
Wedge Capital Management L L P/nc09-30-2021Com730,858Decreased-10.840.3829,549,000.00-5.9140.43Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com22,268Decreased-11.670.36900,000.00-6.8340.42Form 13
Atlas Brown,inc.09-30-2021Stock14,098Maintained0.000.25570,000.005.5640.43Form 13
Tributary Capital Management, Llc09-30-2021Com20,700Decreased-3.270.06837,000.002.0740.43Form 13
Private Advisor Group, Llc09-30-2021Com50,245Increased52.200.012,031,000.0060.5540.42Form 13
Foundry Partners, Llc09-30-2021Com636,076Increased60.540.9225,717,000.0069.4240.43Form 13
Riverview Trust Co09-30-2021Com931Maintained0.000.0438,000.005.5640.82Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap400Maintained0.000.0116,000.006.6740.00Form 13
Financial Enhancement Group Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Ritholtz Wealth Management09-30-2021Com15,792Increased3.320.04638,000.008.8740.40Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock11,426Decreased-1.210.00462,000.004.2981.00Form 13
Manning & Napier Group, Llc09-30-2021Common397,307Decreased-2.090.1416,062,000.003.3380.85Form 13
Unigestion Holding Sa09-30-2021Com421,190Decreased-28.310.6817,030,000.00-25.37161.73Form 13
Kathmere Capital Management, Llc09-30-2021Com11,302Increased10.410.08457,000.0016.5840.44Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock9,977Decreased-13.630.02403,000.00-9.0380.79Form 13
Becker Capital Management Inc09-30-2021Com853,697Decreased-0.051.4534,515,000.005.4840.43Form 13
Davenport & Co Llc09-30-2021Com14,261Increased32.500.00577,000.0040.0540.46Form 13
Spirit Of America Management Corp/ny09-30-2021Stock9,000Maintained0.000.08364,000.005.5140.44Form 13
Baker Ellis Asset Management Llc09-30-2021Com91,093Decreased-2.750.703,628,000.001.1139.83Form 13
Arlington Partners Llc09-30-2021Com3,560Maintained0.000.04144,000.005.8840.45Form 13
Advisornet Financial, Inc09-30-2021Stock7,048Increased7.000.02285,000.0013.1040.44Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com70,870Increased5.880.072,865,000.0011.7440.43Form 13
Dnb Asset Management As09-30-2021Common242,216Decreased-26.189.999,792,793,000.00-22.0940,430.00Form 13
Bartlett & Co. Llc09-30-2021Com44,687Decreased-2.010.031,807,000.003.4340.44Form 13
Next Financial Group, Inc09-30-2021Com6,155Increased34.130.02248,000.0040.9176.49Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic71,050Decreased-83.150.042,873,000.00-82.2140.44Form 13
Intersect Capital Llc09-30-2021Com15,645Increased11.440.11633,000.0017.6640.46Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common27,798Increased2.940.161,124,000.008.6040.43Form 13
Meridian Wealth Management, Llc09-30-2021Com7,905Increased0.030.04320,000.005.6140.48Form 13
Bogart Wealth, Llc09-30-2021Stock2,319Increased7.410.0194,000.0013.2540.53Form 13
Demars Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com640Increased0.470.0225,000.004.1739.06Form 13
Fifth Third Bancorp09-30-2021Com167,585Increased2.310.036,775,000.007.9740.43Form 13
City Holding Co09-30-2021Common Stock1,015Maintained0.000.0141,000.005.1340.39Form 13
Raymond James Trust N.a.09-30-2021Common Stock94,869Decreased-2.650.133,836,000.002.7681.13Form 13
Breiter Capital Management Inc09-30-2021Com42,788Increased0.660.991,730,000.006.2040.43Form 13
Exchange Traded Concepts, Llc09-30-2021Com28,629Decreased-12.570.031,157,000.00-7.7440.41Form 13
Retirement Planning Group09-30-2021Com5,080New!0.000.02205,000.000.0040.35Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com20,144Increased1.320.02814,000.006.8240.41Form 13
Clarius Group, Llc09-30-2021Com8,269Increased1.820.03334,000.007.4040.39Form 13
First Bank & Trust09-30-2021Common Stock137Maintained0.000.006,000.0020.0043.80Form 13
Symmetry Partners, Llc09-30-2021Com22,717Maintained0.000.06906,000.004.1439.88Form 13
Islay Capital Management, Llc09-30-2021Com28,392Increased10.220.881,148,000.0023.8440.43Form 13
Resonant Capital Advisors, Llc09-30-2021Com55,009Increased12.250.392,224,000.0018.4940.43Form 13
Crew Capital Management, Ltd.09-30-2021Com15,200Maintained0.000.57615,000.005.6740.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com331,722Decreased-23.630.0813,412,000.00-19.3940.43Form 13
Oregon Public Employees Retirement Fund09-30-2021Com408,468Increased6.000.1916,514,000.0011.8740.43Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Common Stock21,284Decreased-2.680.14860,000.002.6340.41Form 13
Farmers Trust Co09-30-2021Common Stock7,425Increased18.710.07291,000.0021.7678.39Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com873,630Increased7015.990.1135,321,000.007,415.1140.43Form 13
Gemmer Asset Management Llc09-30-2021Com483Increased0.620.0020,000.0011.1141.41Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com22,205Increased0.710.02898,000.006.2740.44Form 13
Ellevest, Inc.09-30-2021Stock6,864Increased7.330.03278,000.0013.4740.50Form 13
Strategic Investment Advisors / Mi09-30-2021Com21,366Increased4.060.19864,000.009.7840.44Form 13
Arkadios Wealth Advisors09-30-2021Stock2,357Decreased-2.120.0195,000.003.2640.31Form 13
Kestra Advisory Services, Llc09-30-2021Com44,330Decreased-12.890.021,792,000,000.00-8.1040,424.09Form 13
Central Trust Co09-30-2021Common Stock2,513Decreased-78.553.64102,000.00-77.2881.18Form 13
Pinnacle Associates Ltd09-30-2021Com25,443Decreased-3.440.021,029,000.0022.9440.44Form 13
New Mexico Educational Retirement Board09-30-2021Com49,560Decreased-2.360.072,004,000.003.0340.44Form 13
Ledyard National Bank09-30-2021Com211,459Decreased-0.970.888,549,000.004.5140.43Form 13
First National Bank Of Hutchinson09-30-2021Common Stock48,232Decreased-12.361.091,950,000.00-7.5040.43Form 13
Rmb Capital Management, Llc09-30-2021Com5,462Maintained0.000.01221,000.005.7440.46Form 13
North Star Investment Management Corp.09-30-2021Stock10,827Increased0.450.04438,000.006.0540.45Form 13
Coho Partners, Ltd.09-30-2021Com3,519,551Decreased-21.442.31142,295,000.00-17.1040.43Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,684,753Decreased-6.530.41189,407,000.00-1.3540.43Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com417,505Decreased-13.570.0616,879,000.00-8.7980.84Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com200Maintained0.000.008,000.000.0040.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,009Decreased-53.570.0141,000.00-50.6040.63Form 13
Unison Advisors Llc09-30-2021Com46,623Decreased-20.350.471,885,000.00-15.9640.43Form 13
Kcs Wealth Advisory09-30-2021Com55,224Increased3.541.062,233,000.009.3040.44Form 13
Counterpoint Mutual Funds Llc09-30-2021Com519New!0.000.0221,000.000.0040.46Form 13
Csenge Advisory Group09-30-2021Com10,801Increased18.430.04423,000.0021.5539.16Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock81Maintained0.000.003,000.000.0037.04Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com1,693New!0.000.0268,000.000.0078.80Form 13
Venture Visionary Partners Llc09-30-2021Com29,666Increased16.070.091,199,000.0022.4740.42Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com9,154Increased7.910.06370,000.00-5.6140.42Form 13
Everence Capital Management Inc09-30-2021Eqty20,514Maintained0.000.07829,000.005.4740.41Form 13
Park Avenue Securities Llc09-30-2021Com17,121Increased4.220.01692,000.0010.0240.42Form 13
Bowling Portfolio Management Llc09-30-2021Com99,193Decreased-0.080.904,010,000.005.4440.43Form 13
American Assets Investment Management, Llc09-30-2021Com206,150Maintained0.001.038,335,000.005.5340.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com79,971Increased52.500.083,233,000.00423.9940.43Form 13
Regent Investment Management Llc09-30-2021Com10,500Maintained0.000.10425,000.005.7240.48Form 13
Covenant Multifamily Offices, Llc09-30-2021Com9,089Maintained0.000.07362,000.004.0239.83Form 13
Bellecapital International Ltd.09-30-2021Com10,419New!0.000.13421,000.000.0040.41Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,013New!0.000.02284,000,000.000.0040,496.22Form 13
Sciencast Management Lp09-30-2021A26,562Decreased-60.440.301,050,000.00-59.1139.53Form 13
V Wealth Advisors Llc09-30-2021Com5,880New!0.000.04238,000.000.00127.47Form 13
Lake Point Wealth Management09-30-2021Com112Maintained0.000.005,000.0025.0044.64Form 13
Skyoak Wealth, Llc09-30-2021Com7,050Decreased-4.080.08285,000.001.0640.43Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com800New!0.000.0232,000.000.0040.00Form 13
Franklin Street Advisors Inc /nc09-30-2021Com8,875New!0.000.03359,000.000.0040.45Form 13
Optimum Investment Advisors09-30-2021Com300Maintained0.000.0112,000.009.0940.00Form 13
Patten & Patten Inc/tn09-30-2021Com44,338Decreased-3.700.141,793,000.001.6440.44Form 13
Gateway Investment Advisers Llc09-30-2021Com63,799Decreased-0.900.032,579,000.004.5840.42Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,191,007Decreased-22.190.1449,606,000.00-16.1883.30Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Com5,560Decreased-2.270.05225,000.003.2140.47Form 13
Morris Capital Advisors, Llc09-30-2021Com7,553Decreased-7.360.24305,000.00-2.2440.38Form 13
Uncommon Cents Investing Llc09-30-2021Com195,078Decreased-1.643.197,887,000.003.8040.43Form 13
Global Retirement Partners, Llc09-30-2021Com610Decreased-7.290.0025,000.000.0040.98Form 13
Spire Wealth Management09-30-2021Com17,568Decreased-17.060.02710,000.00-12.4540.41Form 13
James Investment Research Inc09-30-2021Com7,200Maintained0.000.03291,000.005.4340.42Form 13
Strs Ohio09-30-2021Com27,122Decreased-21.850.001,096,000.00-17.5340.41Form 13
Pds Planning, Inc09-30-2021Com4,861New!0.000.05197,000.000.0040.53Form 13
Members Capital Advisors Inc09-30-2021Common Stock41,600Maintained0.000.911,682,000.005.5240.43Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com5,256New!0.000.02213,000.000.0040.53Form 13
Capital Investment Counsel, Inc09-30-2021Com20,075Decreased-2.190.18812,000.003.3140.45Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com6,000Increased20.000.01243,000.00-61.1240.50Form 13
Convergence Investment Partners, Llc09-30-2021Com5,860Decreased-32.070.13237,000.00-28.1840.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,381,453Increased7.080.09136,712,000.0013.0040.43Form 13
West Family Investments, Inc.09-30-2021Com28,476Increased6.340.441,151,000.0012.1840.42Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com3,573Maintained0.000.05144,000.000.0040.30Form 13
Shoker Investment Counsel, Inc.09-30-2021Com5,047New!0.000.10204,000.000.0040.42Form 13
Traynor Capital Management, Inc.09-30-2021Com6,666Decreased-21.620.04269,000.00-17.4840.35Form 13
New York State Teachers Retirement System09-30-2021Com1,025,029Decreased-3.810.0941,442,000.001.5140.43Form 13
Old National Bancorp /in/09-30-2021Com8,990Decreased-1.270.01363,000.004.0140.38Form 13
Capital Advisors Inc/ok09-30-2021Com659,927Decreased-24.230.7926,681,000.00-14.8840.43Form 13
Sumitomo Life Insurance Co09-30-2021Common7,045Decreased-75.450.01285,000.00-74.0740.45Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com63,008Increased3.230.182,547,000.008.9440.42Form 13
Calamos Advisors Llc09-30-2021Com251,879Increased9.680.0410,183,000.0015.7440.43Form 13
Palladium Partners Llc09-30-2021Com105,930Decreased-0.690.194,283,000.004.8080.93Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com21,000Maintained0.000.12849,000.005.4740.43Form 13
Rocky Mountain Advisers, Llc09-30-2021Com7,652Maintained0.000.38309,000.005.4640.38Form 13
First Business Financial Services, Inc.09-30-2021Common19,677Increased2.370.09796,000.008.1540.45Form 13
Cutler Group Lp09-30-2021Com323,164Increased211.120.051,085,000.0068.4841.92Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock50Decreased-99.770.492,022,000.00-99.7640,440.00Form 13
First Affirmative Financial Network09-30-2021Com7,938New!0.000.33321,000.000.0040.44Form 13
Railway Pension Investments Ltd09-30-2021Com1,761,110Decreased-0.701.0071,202,000.004.7940.43Form 13
Simmons Bank09-30-2021Common Stock33,555Decreased-0.720.101,357,000.004.7977.48Form 13
Prairieview Partners, Llc09-30-2021Com1,107Maintained0.000.0145,000.000.0040.65Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock7,305Increased4.930.07295,000.0010.4940.38Form 13
Shulman Demeo Asset Management Llc09-30-2021Com14,152Maintained0.000.50572,000.000.0040.42Form 13
Equitable Trust Co09-30-2021Com55,557Increased10.950.142,246,000.0017.1080.63Form 13
Natwest Group Plc09-30-2021Com69,494Increased12.541.512,810,000.0018.7780.88Form 13
Tcw Group Inc09-30-2021Com29,108Maintained0.000.001,177,000.005.5640.44Form 13
Fisher Asset Management, Llc09-30-2021Com26,272Increased1.700.001,062,000.007.2740.42Form 13
Meritage Portfolio Management09-30-2021Common144,928Increased0.950.355,859,000.006.5340.43Form 13
Leavell Investment Management, Inc.09-30-2021Com9,173New!0.000.03371,000.000.0040.44Form 13
Financial Counselors Inc09-30-2021Com21,617Decreased-6.250.02874,000.00-1.0240.43Form 13
Ballentine Partners, Llc09-30-2021Com10,858Increased1.760.01439,000.007.6080.80Form 13
Hexavest Inc.09-30-2021Common99,167Decreased-17.200.244,009,000.00-12.6440.43Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com432,956Increased1.490.0517,504,000.007.1040.43Form 13
Investors Research Corp09-30-2021Com8,000Decreased-8.970.11323,000.00-4.1540.38Form 13
Selective Wealth Management, Inc.09-30-2021Com380Decreased-51.280.0115,000.00-50.0039.47Form 13
Westpac Banking Corp09-30-2021Com169,939Decreased-15.529.996,870,633,000.00-5.10161,719.96Form 13
Stephens Inc /ar/09-30-2021Com44,059Decreased-11.360.031,781,000.00-6.4640.42Form 13
State Of Michigan Retirement System09-30-2021Com191,357Decreased-9.290.047,737,000.00-4.2740.43Form 13
Peoples Bank /oh09-30-2021Common Stock8,725Maintained0.000.19353,000.0012.4240.46Form 13
Advanced Asset Management Advisors Inc09-30-2021Com102,500Maintained0.000.894,144,000.005.5340.43Form 13
Texas Permanent School Fund09-30-2021Com105,047Decreased-16.480.054,247,000.00-11.8540.43Form 13
Truepoint, Inc.09-30-2021Com12,588Increased69.130.03509,000.0078.6040.44Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap16,093Increased7.299.99650,639,000.0013.2340,429.94Form 13
Sigma Planning Corp09-30-2021Com32,782Decreased-14.930.041,325,000.00-10.2340.42Form 13
Signaturefd, Llc09-30-2021Com24,186Increased7.800.03978,000.0013.7240.44Form 13
American Research & Management Co.09-30-2021Com154Increased0.650.006,000.000.0038.96Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd886,917Decreased-0.010.5135,840,000.005.4940.41Form 13
Illinois Municipal Retirement Fund09-30-2021Com303,465Increased27.480.4512,269,000.0034.5440.43Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com193,186Decreased-1.230.497,806,000.004.1880.79Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,300Maintained0.000.08255,000.005.8140.48Form 13
Winton Group Ltd09-30-2021Com29,088Decreased-45.070.071,176,000.00-42.0440.43Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,500Maintained0.000.0061,000.007.0240.67Form 13
Community Bank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com16,998Decreased-5.820.09687,000.00-0.5840.42Form 13
Grove Bank & Trust09-30-2021Common Stock13,673New!0.000.12553,000.000.0040.44Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com71,810Decreased-8.590.062,903,000.00-3.5240.43Form 13
Secure Asset Management, Llc09-30-2021Com34,203Increased0.650.681,383,000.006.2240.44Form 13
Spreng Capital Management, Inc.09-30-2021Com9,970Increased1.550.25390,000.003.7239.12Form 13
Bnc Wealth Management, Llc09-30-2021Com5,172Decreased-4.170.12209,000.000.9740.41Form 13
Berger Financial Group, Inc09-30-2021Com120,167Decreased-1.230.884,858,000.004.2340.43Form 13
Kesler, Norman & Wride, Llc09-30-2021Com347,829Maintained0.003.3114,063,000.00-0.6640.43Form 13
Marshall Financial Group Llc09-30-2021Com5,584New!0.000.12226,000.000.0040.47Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,394Maintained0.000.0156,000.000.0040.17Form 13
M&t Bank Corp09-30-2021Com52,803Decreased-3.260.002,135,000.002.10283.06Form 13
Huntington National Bank09-30-2021Common Stock64,090Increased0.700.022,590,000.006.19161.48Form 13
Navellier & Associates Inc09-30-2021Com168,479Increased0.091.036,812,000.005.6340.43Form 13
Twin Capital Management Inc09-30-2021Com102,698Decreased-9.800.434,152,000.00-4.8140.43Form 13
Foster & Motley Inc09-30-2021Com206,132Decreased-2.920.698,334,000.002.4640.43Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock284,846Decreased-0.650.0511,516,000.004.8480.85Form 13
Cambridge Financial Group, Inc.09-30-2021Com199,501Decreased-1.179.998,065,825,000.004.3040,430.00Form 13
Parkside Financial Bank & Trust09-30-2021Com1,241Decreased-10.200.0150,000.00-5.6687.65Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity10,160Increased71.620.06411,000.0081.0640.45Form 13
Naples Global Advisors, Llc09-30-2021Com44,937Maintained0.000.241,817,000.000.0040.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com792Increased24.140.0032,000.0033.3340.40Form 13
Vontobel Holding Ltd.09-30-2021Com319,185Increased206.940.1212,905,000.00219.43161.79Form 13
Harvest Investment Services, Llc09-30-2021Com19,295Decreased-0.620.32780,000.004.9840.42Form 13
Gwm Advisors Llc09-30-2021Common Stock11,538New!0.000.02467,000.000.0080.95Form 13
Crewe Advisors Llc09-30-2021Com3,430Maintained0.000.03139,000.006.1140.52Form 13
Versant Capital Management, Inc09-30-2021Stock235Decreased-9.270.0010,000.000.0042.55Form 13
Banque Cantonale Vaudoise09-30-2021Com36,700Decreased-48.310.061,484,000.00-45.4440.44Form 13
Maryland State Retirement & Pension System09-30-2021Com56,988Increased3.350.072,337,000.0013.2841.01Form 13
Archer Investment Corp09-30-2021Com8,525Increased15.830.13344,666,000.0022.2440,430.03Form 13
Patron Partners, Llc09-30-2021Stock6,362Increased1.560.19257,000.007.5340.40Form 13
True Link Financial Advisors, Llc09-30-2021Cs5,380Maintained0.000.03218,000.005.8340.52Form 13
Emfo, Llc09-30-2021Com250Maintained0.000.0110,000.000.0040.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com184,484Decreased-12.120.027,458,000.00-1.2840.43Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock26,594Decreased-2.240.301,075,000.003.1740.42Form 13
Amalgamated Bank09-30-2021Com194,160Increased368.160.077,850,000.00425.7940.43Form 13
Ing Groep Nv09-30-2021Com51,791Decreased-8.950.032,094,000.00-3.9040.43Form 13
Victory Capital Management Inc09-30-2021Com938,098Increased21.760.0437,927,000.0028.5040.43Form 13
Asset Management One Co., Ltd.09-30-2021Com762,036Decreased-1.930.1230,811,000.003.5040.43Form 13
Gw Henssler & Associates Ltd09-30-2021Com538,594Decreased-18.471.5121,775,000.00-13.9640.43Form 13
Raymond James & Associates09-30-2021Com390,777Decreased-7.680.0113,089,000.00-2.1446.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com99,369Increased8.769.994,017,000.0014.7740.43Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com7,923Increased1.230.02320,000.006.6740.39Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com346,350Increased6.570.0314,003,000.0012.4740.43Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com28,619Decreased-1.440.071,157,000.004.0540.43Form 13
Allworth Financial Lp09-30-2021Com4,667Decreased-9.890.00189,000.00-4.5540.50Form 13
Financial Management Professionals, Inc.09-30-2021Com254Maintained0.000.0010,000.000.0039.37Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.09-30-2021Com15,500Maintained0.000.29627,000.005.5640.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock80,363Decreased-1.900.273,249,000.003.5440.43Form 13
Alphastar Capital Management, Llc09-30-2021Com29,589Increased73.460.081,176,000.0079.8239.74Form 13
Syverson Strege & Co09-30-2021Com254New!0.000.0110,000.000.0039.37Form 13
Parallel Advisors, Llc09-30-2021Stock14,694Increased13.200.02594,000.0019.5240.42Form 13
Valeo Financial Advisors, Llc09-30-2021Stock6,668Increased2.380.02270,000.008.0040.49Form 13
Hhm Wealth Advisors, Llc09-30-2021Com400Decreased-65.400.0016,000.00-63.6440.00Form 13
Old North State Trust, Llc09-30-2021Com221Maintained0.000.019,000.0012.5040.72Form 13
Waterfront Wealth Inc.09-30-2021Com14,602Increased0.460.29590,000.005.9240.41Form 13
Capital Square, Llc09-30-2021Com6,355Increased13.850.00248,000.0011.2139.02Form 13
Tfc Financial Management09-30-2021Com47Maintained0.000.002,000.000.0042.55Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com25,359Decreased-3.250.381,025,000.002.0940.42Form 13
Clearview Wealth Advisors Llc09-30-2021Stock100New!0.000.004,000.000.0040.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock773,931Decreased-41.590.0331,290,000.00-25.6440.43Form 13
Royal London Asset Management Ltd09-30-2021Com244,157Decreased-7.370.049,868,000.00-1.8140.42Form 13
Everett Harris & Co /ca/09-30-2021Com17,000Maintained0.000.01687,000.005.5340.41Form 13
Alta Capital Management Llc/09-30-2021Com70,395Decreased-48.850.162,846,000.00-46.0240.43Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.011,325Decreased-78.020.01458,000.00-76.8040.44Form 13
Wade G W & Inc09-30-2021Com7,566Increased13.210.01306,000.0019.5340.44Form 13
Horrell Capital Management, Inc.09-30-2021Com58,994Increased0.340.912,385,000.005.9140.43Form 13
Clear Harbor Asset Management, Llc09-30-2021Com34,680Increased1.690.031,402,000.007.3540.43Form 13
Rwc Asset Management Llp09-30-2021Com2,880,191Maintained0.003.55116,446,000.005.5340.43Form 13
Hengehold Capital Management Llc09-30-2021Com13,312Increased0.080.07538,000.005.4940.41Form 13
Amf Pensionsforsakring Ab09-30-2021Com362,631New!0.000.1114,661,000.000.0040.43Form 13
Retirement Systems Of Alabama09-30-2021Com233,513Decreased-15.680.049,441,000.00-11.0240.43Form 13
Brookstone Capital Management09-30-2021Com32,977Increased3.270.021,302,000.007.0739.48Form 13
Mengis Capital Management, Inc.09-30-2021Com71,754Maintained0.000.612,901,000.0012.3540.43Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com80,613New!0.000.053,221,000.000.0039.96Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com538,400Increased1.510.1321,768,000.0027.0540.43Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc09-30-2021Com5,298Decreased-0.820.06214,000.004.3940.39Form 13
6 Meridian09-30-2021Com5,238Decreased-13.750.02212,000.00-9.0140.47Form 13
Elo Mutual Pension Insurance Co09-30-2021Com50,568Maintained0.000.072,044,000.005.5240.42Form 13
Sepio Capital, Lp09-30-2021Com48,029Maintained0.000.161,942,000.000.0040.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com465,291Decreased-0.360.1118,812,000.005.1540.43Form 13
Souders Financial Advisors09-30-2021Com7,066Increased0.230.09286,000.005.9340.48Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com12,973Increased1.290.34525,000.006.9240.47Form 13
Herold Advisors, Inc.09-30-2021Com4,650New!0.000.07187,000.000.0040.22Form 13
Delta Asset Management Llc/tn09-30-2021Com1,627Increased15.390.0166,000.0029.4140.57Form 13
Van Eck Associates Corp09-30-2021Com136,427Increased0.170.015,516,000.005.7180.84Form 13
Sentry Investment Management Llc09-30-2021Common7,013Decreased-12.740.08284,000.00-7.7940.50Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com8,500New!0.000.01344,000.000.0040.47Form 13
Intrust Bank Na09-30-2021Com28,415Increased3.080.161,149,000.008.8181.17Form 13
Lsv Asset Management09-30-2021Com15,459,158Decreased-3.081.13625,013,000.002.2840.43Form 13
Vaughan David Investments Llc/il09-30-2021Com5,150Decreased-5.500.01208,000.00-0.4840.39Form 13
Shell Asset Management Co09-30-2021Com168,914Decreased-54.400.156,829,000.00-51.8840.43Form 13
Regions Financial Corp09-30-2021Com13,982Increased0.100.00565,000.005.6180.82Form 13
Yorktown Management & Research Co Inc09-30-2021Com7,000Maintained0.000.21283,000.005.6040.43Form 13
Brighton Jones Llc09-30-2021Com16,256Decreased-0.420.03657,000.005.1240.42Form 13
Choate Investment Advisors09-30-2021Com32,707Decreased-2.050.081,323,000.003.4440.45Form 13
Barnett & Company, Inc.09-30-2021Com43,600Increased24.051.331,763,000.0030.8840.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com306,120Increased3.870.0612,376,000.009.6240.43Form 13
Tortoise Investment Management, Llc09-30-2021Com444Maintained0.000.0018,000.005.8840.54Form 13
St. Johns Investment Management Company, Llc09-30-2021Com15,864Decreased-5.030.35641,000.000.1640.41Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,730Increased0.230.0170,000.006.0640.46Form 13
Sowell Financial Services Llc09-30-2021Stock57,120Increased1.400.162,309,000.007.0040.42Form 13
First Personal Financial Services09-30-2021Com2,000Maintained0.000.0281,000.005.1940.50Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock26,132Decreased-1.280.191,057,000.004.2440.45Form 13
Almanack Investment Partners, Llc.09-30-2021Com7,266Increased13.340.03294,000.0019.5140.46Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com487,414Decreased-0.480.2619,706,000.005.0240.43Form 13
Financial Advocates Investment Management09-30-2021Com9,988Decreased-7.500.03404,000.00-2.4240.45Form 13
Larson Financial Group Llc09-30-2021Com159Increased0.630.006,000.000.0037.74Form 13
Deseret Mutual Benefit Administrators09-30-2021Com28,825Increased114.030.211,165,000.00125.7840.42Form 13
Pfg Private Wealth Management, Llc09-30-2021Com86New!0.000.003,000.000.0034.88Form 13
Accel Wealth Management09-30-2021Com907Maintained0.000.0237,000.005.7140.79Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Wealth Network Inc.09-30-2021Com13,556New!0.000.38582,000.000.0042.93Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock20,934Decreased-1.090.02846,000.004.3240.41Form 13
Bbva Usa09-30-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/09-30-2021Com157,926Increased0.521.786,385,000.006.0840.43Form 13
Deutsche Bank Ag\09-30-2021Com5,812,475Increased2.660.11234,998,000.0015.32564.58Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com41Maintained0.000.002,000.000.0048.78Form 13
Mufg Americas Holdings Corp09-30-2021Com610Increased52.500.0025,000.0066.6740.98Form 13
Pzena Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common316,743Increased3.892.6612,806,000.0016.7040.43Form 13
Sigma Investment Counselors Inc09-30-2021Com5,786Increased0.540.02234,000.006.3640.44Form 13
West Chester Capital Advisors, Inc09-30-2021Com12,140Maintained0.000.38491,000.005.5940.44Form 13
First National Trust Co09-30-2021Com6,445Increased0.340.02261,000.006.1040.50Form 13
Alphamark Advisors, Llc09-30-2021Com36,733Decreased-2.570.541,485,000.002.8440.43Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com7,669Decreased-1.630.00310,000.003.6880.66Form 13
Seascape Capital Management09-30-2021Com13,375Increased35.990.28541,000.0052.8240.45Form 13
Imc-chicago, Llc09-30-2021Com210,516New!0.000.008,511,000.000.00121.29Form 13
Sandy Spring Bank09-30-2021Com16,275Decreased-5.730.03658,000.00-0.4584.85Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com11,574Maintained0.000.05468,000.005.6440.44Form 13
Daiwa Securities Group Inc.09-30-2021Com41,739Increased0.530.011,688,000.006.1040.44Form 13
Aia Group Ltd09-30-2021Com56,868Increased37.820.132,299,000.0035.6340.43Form 13
Pendal Group Ltd09-30-2021Com6,892Decreased-67.850.00279,000.00-66.0240.48Form 13
Baystate Wealth Management Llc09-30-2021Stock333Maintained0.000.0013,000.000.0039.04Form 13
Advisory Services Network, Llc09-30-2021Stock29,545Decreased-0.870.041,194,000.004.65145.95Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,197Increased0.640.0189,000.005.9540.51Form 13
Moors & Cabot, Inc.09-30-2021Com50,000Increased686.660.0050,000.00-79.421.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,760Increased0.180.01112,000.005.6640.58Form 13
Xponance, Inc.09-30-2021Com170,060Increased306.400.136,876,000.00328.9540.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com278,536Increased10.510.0111,248,000.0016.54372.21Form 13
Distillate Capital Partners Llc09-30-2021Com82,236Increased5.990.893,324,000.0011.8440.42Form 13
Lindbrook Capital, Llc09-30-2021Stock3,790Increased3.890.04153,000.009.2940.37Form 13
Your Advocates Ltd., Llp09-30-2021Com70New!0.000.003,000.000.0042.86Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com1,085Increased14.810.0244,000.0022.2240.55Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com2,326Maintained0.000.0794,000.005.6240.41Form 13
Lincoln National Corp09-30-2021Com10,405Decreased-42.920.01421,000.00-39.6880.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Com221,132Decreased-1.660.018,940,000.003.77385.42Form 13
Citizens Financial Group Inc/ri09-30-2021Com13,017Increased20.450.02526,000.0027.0540.41Form 13
Conning Inc.09-30-2021Com7,971Decreased-18.750.01322,000.00-14.3640.40Form 13
Shaker Investments Llc/oh09-30-2021Com23,886Increased0.280.43966,000.005.8140.44Form 13
Securian Asset Management, Inc09-30-2021Com56,737Decreased-11.140.052,294,000.00-6.2140.43Form 13
Keybank National Association/oh09-30-2021Com38,760Increased34.170.011,567,000.0041.5540.43Form 13
Los Angeles Capital Management Llc09-30-2021Com157,628Decreased-15.980.036,373,000.00-11.3440.43Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock146Decreased-93.840.006,000.00-93.4141.10Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,038,194Decreased-16.870.1641,974,000.00-12.2740.43Form 13
Newsquare Capital Llc09-30-2021Stock200Maintained0.000.008,000.000.0040.00Form 13
Swiss National Bank09-30-2021Com2,843,890Decreased-3.570.07114,978,000.001.7740.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,689,046Decreased-0.730.17109,092,000.004.89529.11Form 13
Summit Global Investments09-30-2021Com21,485Increased180.560.07869,000.00257.6140.45Form 13
Arjuna Capital09-30-2021Com27,559Increased4.370.451,114,000.0010.0840.42Form 13
Trustcore Financial Services, Llc09-30-2021Com3,567Decreased-0.280.01144,000.005.1140.37Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com10,316Decreased-0.250.12417,000.0012.1040.42Form 13
Charter Oak Capital Management, Llc09-30-2021Com250Maintained0.000.0010,000.000.0040.00Form 13
Synovus Financial Corp09-30-2021Com11,140Decreased-24.490.00447,000.00-15.98114.52Form 13
Bank Of Hawaii09-30-2021Common Stock20,567Decreased-1.080.05832,000.004.3940.45Form 13
Meeder Asset Management Inc09-30-2021Com8,495Increased138.820.02344,000.00152.94343.35Form 13
Montag A & Associates Inc09-30-2021Com4,173Maintained0.000.01169,000.005.6240.50Form 13
Mackenzie Financial Corp09-30-2021Com429,335Increased12.030.0217,358,000.0025.8540.43Form 13
Toronto Dominion Bank09-30-2021Com315,628Decreased-15.930.0212,761,000.00-11.2880.91Form 13
Commerce Bank09-30-2021Com29,828Increased5.460.011,206,000.0011.3680.77Form 13
Cibc Asset Management Inc09-30-2021Com68,851Decreased-51.760.012,784,000.00-49.0940.44Form 13
Td Asset Management Inc09-30-2021Com368,013Decreased-2.920.0214,879,000.00-3.5640.43Form 13
Lincluden Management Ltd09-30-2021Com128,737Decreased-6.380.525,205,000.00-1.2040.43Form 13
Great Lakes Advisors, Llc09-30-2021Com747,634Increased2.250.4730,227,000.007.9180.11Form 13
Principal Financial Group Inc09-30-2021Com928,453Decreased-20.210.0237,537,000.00-15.7980.86Form 13
Private Management Group Inc09-30-2021Com562,096Decreased-30.870.9522,726,000.00-27.0540.43Form 13
Blackrock Inc.09-30-2021Com74,363,303Decreased-2.250.073,006,511,000.003.16808.59Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com497Decreased-92.210.0020,000.00-91.8040.24Form 13
Norinchukin Bank, The09-30-2021Com58,556Decreased-6.530.032,367,000.00-1.3840.42Form 13
Quantbot Technologies Lp09-30-2021Com15,028Decreased-57.450.04607,000.00-55.1040.39Form 13
Pinebridge Investments, L.p.09-30-2021Com35,829Decreased-25.760.021,449,000.00-21.6340.44Form 13
Landscape Capital Management, L.l.c.09-30-2021Com24,064Decreased-16.160.14973,000.00-11.5540.43Form 13
Candriam Luxembourg S.c.a.09-30-2021Com197,906Decreased-56.930.058,001,000.00-54.5478.40Form 13
Hudock, Inc.09-30-2021Com1,508Increased86.630.0260,000.00100.0039.79Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,595Increased3.630.02226,000.009.1840.39Form 13
Private Ocean, Llc09-30-2021Com340Maintained0.000.0014,000.007.6941.18Form 13
Argent Trust Co09-30-2021Common Stock27,850Decreased-26.570.071,126,000.00-6.4885.87Form 13
Boston Private Wealth Llc09-30-2021Com35,189Increased6.550.011,422,000.0012.4180.81Form 13
Hosking Partners Llp09-30-2021Com848,446Decreased-9.930.8534,303,000.00-4.9440.43Form 13
Camden National Bank09-30-2021Common Stock5,335Maintained0.000.05215,000.004.8880.35Form 13
Bdo Wealth Advisors, Llc09-30-2021Com400Decreased-11.110.0016,000.00-5.8840.00Form 13
Buckley Wealth Management, Llc09-30-2021Com24,740Increased1.620.321,000,000.007.1840.42Form 13
Providence Capital Advisors, Llc09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com221Maintained0.000.009,000.0012.5040.72Form 13
Evolution Wealth Advisors, Llc09-30-2021Com98Maintained0.000.004,000.000.0040.82Form 13
Geneos Wealth Management Inc.09-30-2021Com7,013Decreased-2.290.01274,000.00-0.3639.07Form 13
Justinvest Llc09-30-2021Com25,498Increased0.960.091,031,000.006.5140.43Form 13
Core Wealth Advisors, Inc.09-30-2021Com1,456Maintained0.000.0459,000.005.3640.52Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com11,880Maintained0.000.02480,000.005.4940.40Form 13
Ieq Capital, Llc09-30-2021Com8,764Increased38.120.01354,000.0045.6879.13Form 13
Cairn Investment Group, Inc.09-30-2021Com60,290Decreased-1.031.802,437,000.004.4640.42Form 13
Concord Wealth Partners09-30-2021Com202Decreased-61.380.008,000.00-60.0039.60Form 13
Annapolis Financial Services, Llc09-30-2021Com309Increased0.320.0013,000.008.3342.07Form 13
Barclays Plc09-30-2021Com1,267,550Decreased-3.630.0251,245,000.001.69161.13Form 13
Lord, Abbett & Co. Llc09-30-2021Com725,000New!0.000.0729,312,000.000.0040.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,501Increased6.090.01142,000.0012.7040.56Form 13
Teacher Retirement System Of Texas09-30-2021Com282,723Decreased-54.670.0611,430,000.00-52.1740.43Form 13
Papp L Roy & Associates09-30-2021Com10,169Maintained0.000.05411,000.005.3840.42Form 13
M&g Investment Management Ltd09-30-2021Com1,825,935Increased292.850.1873,037,000.00362.1740.00Form 13
Alliancebernstein L.p.09-30-2021Com1,607,047Decreased-2.900.0364,973,000.002.4840.43Form 13
Agf Investments Inc.09-30-2021Com24,387Increased25.750.01986,000.0032.7140.43Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,922Maintained0.000.03280,000.005.66161.02Form 13
Richard C. Young & Co., Ltd.09-30-2021Com177,143Decreased-0.260.987,162,000.005.2640.43Form 13
World Asset Management Inc09-30-2021Com39,663Decreased-3.140.161,604,000.002.2340.44Form 13
Rafferty Asset Management, Llc09-30-2021Com22,428Decreased-14.200.01907,000.00-9.3940.44Form 13
Zevin Asset Management Llc09-30-2021Com207,580Increased13.211.608,392,000.0019.4840.43Form 13
Kbc Group Nv09-30-2021Com439,843Decreased-26.950.0617,783,000.00-22.9080.87Form 13
Indexiq Advisors Llc09-30-2021Com11,981Increased1.920.02484,000.007.5640.40Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,455,738Increased5.421.2058,856,000.0011.2540.43Form 13
Agf Investments Llc09-30-2021Com26,725Decreased-11.670.111,080,000.00-6.8240.41Form 13
Hap Trading, Llc09-30-2021Com84,777Decreased-0.150.051,620,000.008.0041.65Form 13
Argi Investment Services, Llc09-30-2021Com8,043Increased33.210.01325,000.0040.6940.41Form 13
Allianz Asset Management Gmbh09-30-2021Com2,135,469Increased105.140.0686,337,000.00130.45121.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com92,547Maintained0.000.013,742,000.000.0040.43Form 13
Creative Planning09-30-2021Com132,032Decreased-0.900.015,338,000.004.5840.43Form 13
Kistler-tiffany Companies, Llc09-30-2021Com240Maintained0.000.0010,000.0011.1141.67Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,894Increased6.640.01360,000.0012.5040.48Form 13
Column Capital Advisors, Llc09-30-2021Stock150Maintained0.000.006,000.000.0040.00Form 13
Formidable Asset Management, Llc09-30-2021Com8,168New!0.000.06330,000.000.0040.40Form 13
Verity Asset Management, Inc.09-30-2021Com5,110Decreased-30.940.13207,000.00-26.8640.51Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary158,799Decreased-1.280.086,420,000.004.1940.43Form 13
Forsta Ap-fonden09-30-2021Com274,400Decreased-4.620.1311,094,000.007.1540.43Form 13
Summit Financial Strategies, Inc.09-30-2021Com15,286New!0.000.12618,000.000.0040.43Form 13
Alphacrest Capital Management Llc09-30-2021Com22,593Decreased-69.890.05913,000.00-68.2440.41Form 13
Glassman Wealth Services09-30-2021Com1,408Increased3.380.0157,000.009.6240.48Form 13
D'orazio & Associates, Inc.09-30-2021Com854New!0.000.0135,000.000.0040.98Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com14,365Maintained0.000.19581,000.005.6440.45Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com82,500Maintained0.000.043,335,000.000.0040.42Form 13
Zions Bancorporation, N.a.09-30-2021Com662Decreased-59.630.0027,000.00-57.1440.79Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com296,019Increased0.950.0711,967,000.006.5280.74Form 13
Cito Capital Group, Llc09-30-2021Com33,000Decreased-5.040.621,334,000.0020.8340.42Form 13
Cx Institutional09-30-2021Com10,799Decreased-79.250.04437,000.00-78.0840.47Form 13
Principal Street Partners, Llc09-30-2021Common Stock10,351Increased3.720.11418,000.009.4240.38Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,730Increased2.450.01272,000.007.9440.42Form 13
Systematic Alpha Investments, Llc09-30-2021Share9,700Maintained0.000.02388,000.00-6.5140.00Form 13
Vantage Consulting Group Inc09-30-2021Com18,238Increased22.100.16737,000.0036.9940.41Form 13
Triagen Wealth Management Llc09-30-2021Com7,328Increased0.960.16296,000.0013.4140.39Form 13
Invst, Llc09-30-2021Com16,236Increased7.900.10656,000.0010.8140.40Form 13
King Luther Capital Management Corp09-30-2021Com36,400Maintained0.000.011,472,000.005.6040.44Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com92,687Decreased-0.830.263,747,000.0026.2040.43Form 13
Us Bancorp \de\09-30-2021Common Stock872,630Increased0.020.0635,279,000.005.55120.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com60,200Maintained0.000.002,434,000.005.5540.43Form 13
Roman Butler Fullerton & Co09-30-2021Com13,527Maintained0.000.24518,000.000.0038.29Form 13
American Century Companies Inc09-30-2021Com1,537,861Increased700.770.0462,175,000.00745.1140.43Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com9,508Decreased-33.270.00384,000.00-25.0040.39Form 13
Citigroup Inc09-30-2021Com1,876,914Increased22.610.0475,884,000.0029.40283.06Form 13
Mercer Global Advisors Inc /adv09-30-2021Com359,358Increased1.170.1014,529,000.006.7740.43Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com82,289Increased3.040.033,327,000.008.7640.43Form 13
Panagora Asset Management Inc09-30-2021Com336,585Increased0.220.0713,608,000.0027.5840.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,182,915Decreased-50.430.03128,685,000.00-47.68202.16Form 13
Prudential Plc09-30-2021Com64,012Increased175.020.042,588,000.00190.1340.43Form 13
Schwartz Investment Counsel Inc09-30-2021Com24,500Decreased-10.910.04991,000.00-5.9840.45Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,500,166Decreased-26.160.0260,652,000.00-22.0780.86Form 13
California Public Employees Retirement System09-30-2021Com5,709,196Decreased-0.250.17230,823,000.005.2740.43Form 13
Mutual Of America Capital Management Llc09-30-2021Equities89,681Decreased-9.560.043,626,000.00-4.5540.43Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com1,825Increased12.310.0073,000.0015.8779.52Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common89,060Decreased-20.690.013,601,000.00-16.2940.43Form 13
Vanguard Group Inc09-30-2021Com67,453,738Decreased-4.420.062,727,155,000.000.87283.09Form 13
Paradigm Asset Management Co Llc09-30-2021Com9,300Decreased-10.589.99375,999,000.00-5.6340,430.00Form 13
Renaissance Technologies Llc09-30-2021Com18,571,771Increased4.740.97750,857,000.0010.5340.43Form 13
Bessemer Group Inc09-30-2021Sc13,006Increased6.720.00525,000.0012.42160.59Form 13
Nomura Asset Management Co Ltd09-30-2021Com435,532Decreased-8.410.1017,609,000.00-3.3440.43Form 13
Cibc World Markets Corp09-30-2021Com38,333Decreased-27.080.011,550,000.00-23.0440.44Form 13
Lcnb Corp09-30-2021Common Stock15,934Increased3.800.33644,000.009.5240.42Form 13
Gabelli Funds Llc09-30-2021Com202,950Increased0.500.058,205,000.006.0540.43Form 13
Coldstream Capital Management Inc09-30-2021Com8,942Maintained0.000.01303,000.000.0033.89Form 13
Schroder Investment Management Group09-30-2021Com2,968,299Decreased-20.120.18120,009,000.00-15.70121.50Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,740Increased2075.000.0570,000.002,233.3340.23Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13,151Maintained0.000.02532,000.005.5640.45Form 13
Jensen Investment Management Inc09-30-2021Com139,910Increased41.170.045,657,000.0048.9940.43Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock8,407Increased9.410.05340,000.0015.6540.44Form 13
Rhumbline Advisers09-30-2021Com1,224,194Decreased-8.930.0749,494,000.00-3.8940.43Form 13
Profund Advisors Llc09-30-2021Com13,251Decreased-24.090.02536,000.00-19.7640.45Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Kroger Co Com24,798Decreased-2.670.061,003,000.002.7740.45Form 13
Stevens Capital Management Lp09-30-2021Com33,100Decreased-12.960.561,338,000.00-8.1740.42Form 13
Aviva Plc09-30-2021Com299,335Increased22.330.0512,102,000.0029.1040.43Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com10,228Maintained0.000.01414,000.005.6140.48Form 13
Greenleaf Trust09-30-2021Com38,417Increased23.280.021,553,000.0030.0740.42Form 13
Ci Investments Inc.09-30-2021Com34,528Decreased-15.300.011,396,000.00-10.6340.43Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com126,100Decreased-38.180.015,098,000.00-34.7740.43Form 13
Geode Capital Management, Llc09-30-2021Com13,051,350Decreased-2.800.07526,461,000.002.6140.34Form 13
British Columbia Investment Management Corp09-30-2021Com133,006Decreased-0.640.035,377,000.004.8640.43Form 13
Natixis09-30-2021Com1,565,983Increased44.210.2263,313,000.0052.1940.43Form 13
Weik Capital Management09-30-2021Com5,925Decreased-57.450.10240,000.00-54.9740.51Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com11,491Increased20.630.01465,000.0027.4040.47Form 13
Cibc Private Wealth Group, Llc09-30-2021Com32,190Decreased-15.590.001,301,000.00-5.2480.91Form 13
Seabridge Investment Advisors Llc09-30-2021Com29,676Decreased-0.900.391,200,000.004.6240.44Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com20,943Decreased-7.620.98847,000.00-2.5340.44Form 13
Capital Fund Management S.a.09-30-2021Com139,100Maintained0.009.995,623,813,000.000.0080,860.00Form 13
Royal Bank Of Canada09-30-2021Com2,524,267Increased13.730.02102,058,000.0020.02530.44Form 13
Shelton Capital Management09-30-2021Com65,871Decreased-62.350.102,663,000.00-60.2740.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com215,486Decreased-50.430.018,712,000.00-47.6940.43Form 13
Natixis Advisors, L.p.09-30-2021Com105,450Decreased-7.440.024,263,000.00-2.3140.43Form 13
United Services Automobile Association09-30-2021Common Stock85,519Maintained0.000.063,457,000.005.5340.42Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com2,190,260Increased0.500.2189,109,000.006.7940.68Form 13
Peapack Gladstone Financial Corp09-30-2021Com72,830Decreased-0.550.062,944,000.004.9680.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,157Decreased-13.100.01370,000.00-8.4240.41Form 13
Federated Hermes, Inc.09-30-2021Com127,338Increased726.010.015,149,000.00771.2480.89Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Hathaway Inc09-30-2021Com61,787,910Maintained0.000.852,498,086,000.005.53161.72Form 13
Voya Investment Management Llc09-30-2021Com333,034Decreased-6.580.0313,464,000.00-1.41121.24Form 13
Eaton Vance Management09-30-2021Com359,957Decreased-0.780.0214,020,000.000.8838.95Form 13
D.a. Davidson & Co.09-30-2021Com13,380Decreased-7.930.01541,000.00-2.8740.43Form 13
California State Teachers Retirement System09-30-2021Common Stock1,306,862Decreased-5.180.0752,836,000.000.0640.43Form 13
Jefferies Group Llc09-30-2021Com29,381Increased87.910.011,188,000.0098.3340.43Form 13
Zacks Investment Management09-30-2021Com56,171Increased4.600.042,271,000.0010.4040.43Form 13
Earnest Partners Llc09-30-2021Com6,459Decreased-4.860.00261,000.000.3840.41Form 13
Css Llc/il09-30-2021Com22,635Increased44.770.04915,000.0052.7540.42Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com86,850Maintained0.000.073,511,000.005.5340.43Form 13
First Trust Advisors Lp09-30-2021Com762,497Decreased-21.350.0330,828,000.00-16.9940.43Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com32,600Maintained0.000.021,318,000.005.5240.43Form 13
Rbf Capital, Llc09-30-2021Com45,000Maintained0.000.101,819,000.005.5140.42Form 13
Prudential Financial Inc09-30-2021Com1,266,711Decreased-42.390.0751,214,000.00-39.20162.47Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com22,222Increased5.950.00898,000.0011.6940.41Form 13
Nomura Holdings Inc09-30-2021Cmn137,164Increased166.270.015,377,000.00171.98117.61Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com107,684New!0.000.014,354,000.000.0040.43Form 13
Altrinsic Global Advisors Llc09-30-2021Com592,649Decreased-40.330.7223,960,000.00-37.0480.86Form 13
Aqr Capital Management Llc09-30-2021Com3,121,930Decreased-54.320.24126,220,000.00-51.8080.86Form 13
Two Sigma Investments, Lp09-30-2021Com29,100Decreased-93.160.001,176,000.00-92.7880.81Form 13
Mount Lucas Management Lp09-30-2021Common Stock106,009Decreased-6.791.294,286,000.00-1.6340.43Form 13
Credit Agricole S A09-30-2021Com7,088Increased64.340.00287,000.0072.8981.01Form 13
Lazard Asset Management Llc09-30-2021Common Stock390,911Increased1.800.0215,803,000.007.4280.83Form 13
Regentatlantic Capital Llc09-30-2021Com75,865Increased0.760.093,067,000.006.3140.43Form 13
Balyasny Asset Management Llc09-30-2021Com666,737New!0.000.1126,956,000.000.0040.43Form 13
Evergreen Capital Management Llc09-30-2021Com5,897New!0.000.01238,000.000.0040.36Form 13
Continental Advisors Llc09-30-2021Com115,911Decreased-42.311.994,686,000.00-35.2040.43Form 13
Wetherby Asset Management Inc09-30-2021Com25,806Increased22.920.061,043,000.0038.1540.42Form 13
Guggenheim Capital Llc09-30-2021Com156,607Decreased-45.710.046,331,000.00-42.72161.66Form 13
Veritable, L.p.09-30-2021Com20,121Decreased-4.720.01813,000.006.9740.41Form 13
Empyrean Capital Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock579,327New!0.000.1023,422,000.000.0040.43Form 13
Altshuler Shaham Ltd09-30-2021Com3,492Increased65.420.00142,000.0086.8440.66Form 13
Marshall Wace North America L.p.09-30-2021Common Stock505,492New!0.000.0920,438,000.000.0080.86Form 13
Polar Asset Management Partners Inc.09-30-2021Com40,746Increased207.960.021,647,000.00246.0140.42Form 13
Amundi09-30-2021Com1,813,623New!0.000.0573,324,000.000.00202.07Form 13
Echo Street Capital Management Llc09-30-2021Com30,291New!0.000.011,225,000.000.0040.44Form 13
Geller Advisors Llc09-30-2021Com6,438Increased7.250.06260,000.0013.0440.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com183,958Decreased-32.820.047,437,000.00-29.1040.43Form 13
Mariner, Llc09-30-2021Com40,127Increased38.610.011,622,000.0046.2640.42Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com34,160Decreased-9.880.081,381,000.00-4.8940.43Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com309,245Decreased-35.720.0412,503,000.00-27.79121.31Form 13
Laurion Capital Management Lp09-30-2021Com167,800Decreased-3.200.036,784,000.002.1740.43Form 13
Capital Research Global Investors09-30-2021Com3,331,227Increased0.040.03134,682,000.0012.3940.43Form 13
Capital World Investors09-30-2021Com12,554,295Increased22.150.09507,570,000.0037.2240.43Form 13
Citadel Advisors Llc09-30-2021Cmn6,708,146Maintained0.000.06271,211,000.000.00202.21Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com779,600Increased69.180.0631,519,000.0090.0580.86Form 13
Apg Asset Management N.v.09-30-2021Com5,915,862Maintained0.000.37206,375,000.000.0034.89Form 13
Quantitative Investment Management, Llc09-30-2021Com30,892New!0.000.111,248,000.000.0040.40Form 13
Ancora Advisors, Llc09-30-2021Com2,571Increased0.040.00104,000.006.1240.45Form 13
Susquehanna International Group, Llp09-30-2021Com5,825,580Increased49.560.03235,529,000.0057.84323.44Form 13
Apollo Management Holdings, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com86,600Increased560.920.103,501,000.00641.7480.86Form 13
Verition Fund Management Llc09-30-2021Com228,660Increased896.510.089,244,000.001,019.13121.28Form 13
Advisor Partners Llc09-30-2021Com28,221Increased4.460.081,141,000.0010.2440.43Form 13
Northcoast Asset Management Llc09-30-2021Common9,190Increased0.910.01372,000.006.5940.48Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock11,053New!0.000.00447,000.000.0040.44Form 13
Alberta Investment Management Corp09-30-2021Com425,300Increased3.300.1517,195,000.0031.5040.43Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock20,017Decreased-3.160.00809,000.002.1540.42Form 13
Freedom Day Solutions, Llc09-30-2021Com8,747Increased20.810.17354,000.0027.8040.47Form 13
Manatuck Hill Partners, Llc09-30-2021Com10,000New!0.000.14404,000.000.0040.40Form 13
Hrt Financial Lp09-30-2021Com593,104Increased656.980.1523,979,000.00750.6240.43Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com4,960New!0.000.00201,000.000.0040.52Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com20,368Increased47.460.07823,000.0055.5840.41Form 13
Gotham Asset Management, Llc09-30-2021Com65,292Decreased-25.480.112,640,000.00-16.2740.43Form 13
Meristem Family Wealth, Llc09-30-2021Com5,202New!0.000.02210,000.000.0040.37Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com168,458Decreased-14.390.036,811,000.00-3.8340.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com31,852Decreased-33.820.001,288,000.00-15.7680.89Form 13
Edgestream Partners, L.p.09-30-2021Com178,688New!0.000.457,224,000.000.0040.43Form 13
Holloway Wealth Management, Llc09-30-2021Com286Maintained0.000.0012,000.009.0941.96Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com36,777Increased42.060.181,487,000.0049.9040.43Form 13
Angeles Investment Advisors, Llc09-30-2021Com8,155New!0.000.02330,000.000.0040.47Form 13
Amp Capital Investors Ltd09-30-2021Com279,600Decreased-14.410.0611,307,000.009.72121.33Form 13
Banco Btg Pactual S.a.09-30-2021Com6,150New!0.000.10249,000.000.0040.49Form 13
Vestcor Inc09-30-2021Com735,594Increased108.341.0829,740,000.00165.2340.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com215,745Decreased-5.710.088,723,000.00-0.4940.43Form 13
Boothbay Fund Management, Llc09-30-2021Com5,123New!0.000.01207,000.000.0040.41Form 13
Voloridge Investment Management, Llc09-30-2021Com597,158Increased57.070.1624,143,000.0099.9440.43Form 13
Capula Management Ltd09-30-2021Com71,628Increased43.540.042,896,000.0051.4640.43Form 13
Horizon Investments, Llc09-30-2021Com12,817Decreased-30.580.01516,000.00-26.7040.26Form 13
Quantedge Capital Pte Ltd09-30-2021Com41,400Maintained0.000.811,674,000.005.5540.43Form 13
Ergoteles Llc09-30-2021Com559,546Increased3030.680.8322,622,000.003,202.4840.43Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com121,054Decreased-14.920.014,895,000.00-10.18121.41Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com10,603New!0.000.02429,000.000.0040.46Form 13
Uss Investment Management Ltd09-30-2021Com201,536Increased73.100.078,145,000.0082.6240.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock8,836Decreased-7.390.02357,000.00-55.43117.99Form 13
Penserra Capital Management Llc09-30-2021Com26New!0.000.001,000.000.0038.46Form 13
Junto Capital Management Lp09-30-2021Com805,380New!0.001.0332,562,000.000.0040.43Form 13
Financial Advisory Service, Inc.09-30-2021Com6,400Maintained0.000.02259,000.005.7140.47Form 13
Point72 Hong Kong Ltd09-30-2021Com709,053New!0.000.9328,667,000.000.00121.29Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,400Increased100.000.0157,000.00111.1140.71Form 13
Toroso Investments, Llc09-30-2021Com15,356Increased72.680.02621,000.0082.1140.44Form 13
Signet Financial Management, Llc09-30-2021Com31,688Maintained0.000.221,281,000.000.0040.43Form 13
Cubist Systematic Strategies, Llc09-30-2021Com226,637Increased1642.560.129,163,000.002,118.6440.43Form 13
Syntal Capital Partners, Llc09-30-2021Com21,993Decreased-24.770.31889,000.00-20.6240.42Form 13
Ubs Group Ag09-30-2021Com1,578,278Increased58.880.0263,810,000.0067.68363.37Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock10,525Increased35.860.04426,000.0043.4340.48Form 13
Engineers Gate Manager Lp09-30-2021Com47,893Increased407.130.111,936,000.00545.3340.42Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com34,479Increased0.280.031,394,000.005.8540.43Form 13
Drh Investments, Inc.09-30-2021Com444,061Decreased-2.579.9917,953,000.002.7940.43Form 13
Wealthquest Corp09-30-2021Com6,226Decreased-15.590.04251,000.00-10.9940.31Form 13
Quinn Opportunity Partners Llc09-30-2021Com284,399Decreased-53.770.7411,498,000.00-48.0740.43Form 13
Man Group Plc09-30-2021Com977,897Increased30.560.1339,536,000.0066.20161.70Form 13
Squarepoint Ops Llc09-30-2021Com346,215Increased36.520.0413,998,000.0073.7880.87Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com57,696Maintained0.000.092,332,000.000.0040.42Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3New!0.000.003,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com1,408,059Decreased-2.352.1856,928,000.003.0640.43Form 13
Jacobi Capital Management Llc09-30-2021Com500New!0.000.0020,000.000.0040.00Form 13
Mutual Advisors, Llc09-30-2021Com6,123Increased16.960.01248,000.0023.3840.50Form 13
Harvest Fund Management Co., Ltd09-30-2021Com6,256New!0.000.06252,000.000.0040.28Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com6,620Decreased-3.270.02268,000.008.9440.48Form 13
Pacific Center For Financial Services09-30-2021Com200Maintained0.000.008,000.0033.3340.00Form 13
Quantamental Technologies Llc09-30-2021Com35,381New!0.000.961,430,000.000.0040.42Form 13
Abrdn Plc09-30-2021Com702,978Decreased-4.230.0728,713,000.002.10122.53Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com9,702Decreased-9.720.14392,000.001.2940.40Form 13
Lake Street Advisors Group, Llc09-30-2021Com11,763Increased82.490.05476,000.0073.0940.47Form 13
One Wealth Advisors, Llc09-30-2021Common Stock11,854Decreased-3.530.14479,000.0022.8240.41Form 13
Game Creek Capital, Lp09-30-2021Com153,000Increased0.162.656,186,000.005.7180.87Form 13
Certified Advisory Corp09-30-2021Stock13,599Decreased-48.550.13550,000.00-38.5540.44Form 13
Exoduspoint Capital Management, Lp09-30-2021Com373,724New!0.000.2015,110,000.000.0040.43Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock21,785Increased2.170.03881,000.007.8340.44Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com11,621Decreased-7.450.15470,000.00-2.2940.44Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com8,538Decreased-52.910.39345,000.00-40.1040.41Form 13
Cresset Asset Management, Llc09-30-2021Com38,090Increased2.090.021,540,000.007.7740.43Form 13
Kore Private Wealth Llc09-30-2021Com6,143New!0.000.03248,000.000.0040.37Form 13
Wealthfront Advisers Llc09-30-2021Com99,020Increased20.600.024,003,000.0035.4740.43Form 13
Aspire Private Capital, Llc09-30-2021Com147Maintained0.000.006,000.000.0040.82Form 13
Liberty Wealth Management Llc09-30-2021Com3,633Decreased-97.350.05147,000.00-95.9095.87Form 13
Twinbeech Capital Lp09-30-2021Com20,637New!0.000.06834,000.000.0040.41Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com40,267Increased267.300.301,628,000.00287.6240.43Form 13
Ethic Inc.09-30-2021Com58,796Increased4.520.242,377,000.0010.3040.43Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com150Decreased-87.500.006,000.00-84.2140.00Form 13
Resolute Advisors Llc09-30-2021Common Stock194New!0.000.008,000.000.0041.24Form 13
Parcion Private Wealth Llc09-30-2021Com6,000Maintained0.000.02232,000.000.8738.67Form 13
Steel Peak Wealth Management Llc09-30-2021Com10,983Decreased-41.560.03444,000.00-38.3340.43Form 13
Caas Capital Management Lp09-30-2021Com8,900New!0.000.00360,000.000.0080.89Form 13
Carolinas Wealth Consulting Llc09-30-2021Com87Decreased-6.450.004,000.000.0045.98Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock51Maintained0.000.002,000.000.0039.22Form 13
Alpha Paradigm Partners, Llc09-30-2021Com335Decreased-97.070.0114,000,000.00-96.8041,791.04Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com346,799Decreased-7.471.9314,021,000.00-2.3540.43Form 13
Corefirst Bank & Trust09-30-2021Com918Maintained0.000.0337,000.005.7140.31Form 13
Siemens Fonds Invest Gmbh09-30-2021Com7,626New!0.000.02308,000.000.0040.39Form 13
Optiver Holding B.v.09-30-2021Com458New!0.000.0019,000.000.0041.48Form 13
Glenmede Trust Co Na09-30-2021Com1,071,126Decreased-15.510.2343,305,000.00-5.08202.80Form 13
Thrivent Financial For Lutherans09-30-2021Com203,003Decreased-3.440.028,207,000.001.9040.43Form 13
Fmr Llc09-30-2021Com4,550,946Decreased-66.800.01183,994,000.00-64.96161.59Form 13
Fil Ltd09-30-2021Com2,157,831Increased4.590.0987,241,000.0010.3780.86Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com21,722Increased1.080.01878,000.006.6840.42Form 13
Bank Of America Corp /de/09-30-2021Com3,199,143Increased57.470.00129,341,000.0066.19323.45Form 13
Stifel Financial Corp09-30-2021Com556,830Increased6.290.0322,512,000.0012.17242.69Form 13
First Manhattan Co09-30-2021Com200Maintained0.000.008,000.0014.2940.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com66,450Increased84013.920.042,687,000.00-5.0240.44Form 13
Wells Fargo & Company/mn09-30-2021Com3,656,928Decreased-31.810.03147,849,000.00-23.40230.68Form 13
Northern Trust Corp09-30-2021Com9,472,995Decreased-2.590.07382,993,000.002.81242.61Form 13
Legal & General Group Plc09-30-2021Com7,420,178Increased0.110.10299,995,000.005.65121.28Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,089,996Decreased-51.970.0044,069,000.00-38.8540.43Form 13
Harbour Investments, Inc.09-30-2021Com6,578Decreased-8.930.01266,000.002.3140.44Form 13
Ameriprise Financial Inc09-30-2021Com3,488,113Decreased-71.000.05141,049,000.00-63.03240.67Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,274,769Decreased-7.459.99213,258,909,000.003.97444,729.70Form 13
Bahl & Gaynor Inc09-30-2021Com74,796Decreased-7.450.023,024,000.00-2.3340.43Form 13
Tocqueville Asset Management L.p.09-30-2021Com22,834Decreased-2.410.01923,000.0024.2340.42Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,314,313Increased141.140.6393,568,000.00206.9740.43Form 13
Salem Investment Counselors Inc09-30-2021Com575Maintained0.000.0023,000.004.5540.00Form 13
Morgan Stanley09-30-2021Com4,172,168Decreased-31.360.02168,680,000.00-27.56402.84Form 13
Axa S.a.09-30-2021Com1,348,321Decreased-12.700.1554,513,000.00-7.88122.05Form 13
Allstate Corp09-30-2021Equ21,265Decreased-14.990.04860,000.00-4.4440.44Form 13
Wellington Management Group Llp09-30-2021Com291,590Decreased-20.210.0011,789,000.001.58161.73Form 13
American National Insurance Co09-30-2021Com38,700Maintained0.000.061,565,000.005.5340.44Form 13
Invesco Ltd.09-30-2021Com5,310,771Decreased-12.050.05214,715,000.00-7.18647.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,530,711Decreased-25.140.15264,037,000.00-20.9940.43Form 13
State Street Corp09-30-2021Com37,140,961Decreased-3.260.081,501,609,000.008.6840.43Form 13
1832 Asset Management L.p.09-30-2021Com5,332Increased1233.000.00221,000.001,373.3341.45Form 13
Brookfield Asset Management Inc.09-30-2021Com48,059New!0.000.011,943,000.000.0040.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity634,229Increased21.519.9925,641,878,000.0044.8740,430.00Form 13
Janus Henderson Group Plc09-30-2021Com3,116,723Increased32.880.06126,008,000.0049.2740.43Form 13
National Asset Management, Inc.09-30-2021Com12,009Increased9.450.02485,000.0015.2040.39Form 13
Pathstone Family Office, Llc09-30-2021Com48,274Increased18.170.061,952,000.0024.7340.44Form 13
Captrust Financial Advisors09-30-2021Common Stock910,949Decreased-4.290.3136,830,000.007.5240.43Form 13
Cetera Advisors Llc09-30-2021Com20,428Increased6.560.02826,000.0012.5340.43Form 13
Cetera Advisor Networks Llc09-30-2021Com56,557Decreased-13.740.032,287,000.00-8.9640.44Form 13
Atria Investments Llc09-30-2021Com37,132Decreased-1.810.031,501,000.003.5940.42Form 13
Utah Retirement Systems09-30-2021Com135,273Decreased-12.770.075,469,000.0011.0240.43Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,159,548Increased26.750.0346,879,000.0042.38202.01Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,097Increased18.210.0144,000.0051.7240.11Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com26,500Decreased-64.770.011,071,000.00-62.8340.42Form 13
Cetera Investment Advisers09-30-2021Com93,902Decreased-7.640.063,796,000.00-2.5440.43Form 13
Corient Capital Partners, Llc09-30-2021Com16,633Increased31.680.05672,000.0067.5840.40Form 13
Ferris Capital, Llc09-30-2021Com11,072Decreased-0.220.10468,000.0017.2942.27Form 13
Neo Ivy Capital Management09-30-2021Stock21,088New!0.000.82714,000.000.0033.86Form 13
Seacrest Wealth Management, Llc09-30-2021Com35,570Increased6.200.171,438,000.0012.0840.43Form 13
Kozak & Associates, Inc.09-30-2021Stock577New!0.000.0125,000.000.0043.33Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,432Maintained0.000.0258,000.005.4540.50Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock14,477New!0.000.21585,000.000.0040.41Form 13
Alaethes Wealth Llc09-30-2021Com490Maintained0.000.0020,000.005.2640.82Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,185,762Decreased-6.810.06169,231,000.0018.6340.43Form 13
Willis Investment Counsel09-30-2021Com957,555Decreased-13.832.2138,714,000.00-9.0640.43Form 13
Centiva Capital, Lp09-30-2021Com19,178Maintained0.000.05774,000.000.0040.36Form 13
Wilen Investment Management Corp.09-30-2021Com400Maintained0.000.0116,000.000.0040.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity50,891Maintained0.000.022,054,000.000.00120.73Form 13
Auxier Asset Management09-30-2021Com374,653Decreased-0.062.5615,147,000.005.4740.43Form 13
Bank Of New York Mellon Corp09-30-2021Com6,944,899Decreased-15.260.05280,781,000.00-10.57444.71Form 13
National Pension Service09-30-2021Com1,182,597Decreased-6.440.0947,812,000.00-1.2740.43Form 13
Personal Cfo Solutions, Llc09-30-2021Com15,353Decreased-1.410.13621,000.004.0240.45Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com236,609Decreased-10.260.059,566,000.00-5.2940.43Form 13
Comerica Bank09-30-2021Com156,339Decreased-22.149.996,290,000.00-31.7980.53Form 13
First Mercantile Trust Co09-30-2021Com3,299New!0.000.02133,000.000.0040.32Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock790Increased10.640.0132,000.0018.5240.51Form 13