Mckesson Corp

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Mckesson Corp

$MCK

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NewIncreasedMaintainedDecreasedLiquidated
5224717828767
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com18,401Increased742.540.153,669,000.00777.75394.52Form 13
Security National Trust Co09-30-2021Com350Maintained0.000.0267,000.000.00383.33Form 13
Thomasville National Bank09-30-2021Common Stock1,621Maintained0.000.03323,000.004.19199.26Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com4,982Maintained0.000.36993,000.004.31199.32Form 13
Ibm Retirement Fund09-30-2021Com4,507Increased0.450.07899,000.004.78199.47Form 13
Savior Llc09-30-2021Stock30Decreased-80.390.016,000.00-79.31200.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock491,673New!0.001.1572,703,488,000.000.00147,869.60Form 13
Fulton Bank, N.a.09-30-2021Com11,718Decreased-0.770.112,336,000.003.45398.28Form 13
Private Trust Co Na09-30-2021Equities1,848New!0.000.00368,000.000.00199.13Form 13
Pensionfund Sabic09-30-2021Common Stock11,500Maintained0.000.482,293,000.004.27199.39Form 13
Ifp Advisors, Inc09-30-2021Stock2,079Decreased-6.900.01416,000.00-3.26200.10Form 13
Cooper Financial Group09-30-2021Com1,013New!0.000.04202,000.000.00199.41Form 13
Canandaigua National Corp09-30-2021Com5,238Increased6.570.171,044,000.0011.06199.31Form 13
Moody National Bank Trust Division09-30-2021Com15,041Decreased-0.150.042,999,000.004.13398.80Form 13
State Of Alaska, Department Of Revenue09-30-2021Com24,251Decreased-3.290.054,834,000.000.81397.78Form 13
Envestnet Asset Management Inc09-30-2021Com111,444Increased0.440.0122,220,000.004.71199.38Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,177Increased5.940.01234,000.0010.38198.81Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,046New!0.000.02209,000.000.00199.81Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock848Increased63.390.03168,000.0071.43323.81Form 13
Global Trust Asset Management, Llc09-30-2021Com5,909Maintained0.000.531,178,000.004.25199.36Form 13
First National Bank Of South Miami09-30-2021Common Stock383Increased4.640.0576,000.008.57198.43Form 13
Garrett Investment Advisors Llc09-30-2021Com2,801Increased8.190.18558,000.0012.73199.21Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock40New!0.000.008,000.000.00200.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,732Increased0.990.01345,000.005.18199.19Form 13
Fdx Advisors, Inc.09-30-2021Mckesson Corp Com4,241Decreased-3.660.03846,000.000.48199.48Form 13
Sara-bay Financial09-30-2021Com1,575Maintained0.000.12314,000,000.004.32199,365.08Form 13
Veriti Management Llc09-30-2021Com4,722Increased3.420.13941,000.007.79199.28Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock287Maintained0.000.0457,000.003.64198.61Form 13
Creative Financial Designs Inc /adv09-30-2021Stock22Maintained0.000.004,000.000.00181.82Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock7,220Decreased-2.370.161,440,000.001.84199.45Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com11,548Decreased-1.710.382,303,000.002.49399.42Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com202,677Increased3.271.9840,410,000.007.67398.76Form 13
Webster Bank, N. A.09-30-2021Com405Maintained0.000.0181,000.005.19200.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,500Decreased-85.710.06498,000.00-85.12199.20Form 13
Cypress Capital Group09-30-2021Common Stock6,702Decreased-3.760.181,336,000.000.30597.18Form 13
Legacy Private Trust Co.09-30-2021Com21,025Increased6.210.344,192,000.0010.72399.37Form 13
Contravisory Investment Management, Inc.09-30-2021Com35,693Decreased-2.632.167,116,000.001.51199.37Form 13
Harbor Investment Advisory, Llc09-30-2021Stock44Maintained0.000.009,000.0012.50204.55Form 13
Lenox Wealth Advisors, Llc09-30-2021Com13Increased44.440.003,000.0050.00230.77Form 13
Carlson Capital Management09-30-2021Com2,630Decreased-0.300.06524,000.003.97199.24Form 13
Focused Wealth Management, Inc09-30-2021Com750Maintained0.000.02150,000.004.90200.00Form 13
Tarbox Family Office, Inc.09-30-2021Com78Maintained0.000.0016,000.006.67205.13Form 13
Trimtabs Asset Management, Llc09-30-2021Com9,497Maintained0.000.941,929,000.006.16203.12Form 13
Koshinski Asset Management, Inc.09-30-2021Com5,510Increased39.560.101,098,534,000.00145,401.19199,370.96Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,260Maintained0.000.05252,000.004.13800.00Form 13
Level Four Advisory Services, Llc09-30-2021Com4,171Decreased-17.230.09832,000.00-13.69199.47Form 13
Pinnacle Bancorp, Inc.09-30-2021Com90Maintained0.000.0118,000.005.88200.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock8,205Increased2.550.181,636,000.006.93199.39Form 13
Bedel Financial Consulting, Inc.09-30-2021Com191Maintained0.000.0138,000.002.70198.95Form 13
Sound Income Strategies, Llc09-30-2021Com59Increased51.280.0012,000.0071.43203.39Form 13
Old Port Advisors09-30-2021Com1,611Increased0.370.12319,000.004.93198.01Form 13
Tsfg, Llc09-30-2021Common Stock198Maintained0.000.0239,000.002.63196.97Form 13
S.a. Mason Llc09-30-2021Com900Maintained0.000.12179,000.004.07198.89Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock188Increased2.170.0137,000.005.71196.81Form 13
Piscataqua Savings Bank09-30-2021Equities110Decreased-9.090.0222,000.00-4.35400.00Form 13
First Hawaiian Bank09-30-2021Com7,093Increased0.570.061,414,000.004.82388.59Form 13
First Midwest Bank Trust Division09-30-2021Com10,513Decreased-6.080.302,097,000.00-2.01399.04Form 13
Wesbanco Bank Inc09-30-2021Common Stock3,516Maintained0.000.03701,000.004.32399.00Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com5,372Decreased-4.670.261,071,000.00-0.65199.37Form 13
Sanders Morris Harris Llc09-30-2021Com3,370Maintained0.000.12674,000.005.64200.00Form 13
Greylin Investment Mangement Inc09-30-2021Com31,430Decreased-3.401.286,267,000.000.72199.40Form 13
Thompson Investment Management, Inc.09-30-2021Com34,442Increased0.601.026,867,000.004.87199.38Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,779Maintained0.000.09355,000.004.41199.55Form 13
Edge Wealth Management Llc09-30-2021Com11New!0.000.002,000.000.00181.82Form 13
Corbenic Partners Llc09-30-2021Com17New!0.000.003,000.000.00176.47Form 13
Capital Investment Advisors, Llc09-30-2021Com3,720Decreased-25.940.02742,000.00-22.79199.46Form 13
Beacon Financial Group09-30-2021Com7,929Decreased-2.500.221,629,000.003.04205.45Form 13
Chicago Trust Co Na09-30-2021Com10,884Increased0.180.472,170,000.004.43398.93Form 13
Gibraltar Capital Management, Inc.09-30-2021Com34,984Increased2.363.546,975,000.008.22199.38Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock19,406Increased1.041.543,869,000.005.34199.37Form 13
Ifm Investors Pty Ltd09-30-2021Com20,681Increased0.630.094,123,000.004.91199.36Form 13
Aries Wealth Management09-30-2021Com1,287Increased0.550.11257,000.004.90199.69Form 13
Private Capital Group, Llc09-30-2021Common Stock12Maintained0.000.002,000.000.00166.67Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com8New!0.000.002,000.000.00250.00Form 13
Veracity Capital Llc09-30-2021Com3,136Increased9.120.27625,000.0013.64199.30Form 13
Prairiewood Capital, Llc09-30-2021Com1,534Maintained0.000.25306,000.004.44199.48Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,342Decreased-7.610.01467,000.00-3.71199.40Form 13
Wedge Capital Management L L P/nc09-30-2021Com152,011Decreased-5.730.3930,308,000.00-1.72199.38Form 13
Bkd Wealth Advisors, Llc09-30-2021Com10,040Increased3.700.092,002,000.008.10199.40Form 13
Scharf Investments, Llc09-30-2021Com871,579Increased0.715.48173,780,000.005.00199.39Form 13
Private Advisor Group, Llc09-30-2021Com71,381Increased84.300.0914,231,000.0092.13199.37Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap135New!0.000.0227,000.000.00200.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,167Increased8.560.05233,000.0013.11199.66Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,619Maintained0.000.08323,000.004.19199.51Form 13
Community Capital Management, Llc09-30-2021Com1,800Maintained0.000.37359,000.004.36199.44Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,744Decreased-23.270.02348,000.00-20.00199.54Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,542Decreased-0.320.05307,000.003.72199.09Form 13
Becker Capital Management Inc09-30-2021Com148,212Increased0.551.2529,551,000.004.84199.38Form 13
Campbell Capital Management Inc09-30-2021Cs16,665Maintained0.001.463,323,000.000.00199.40Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com2,779Decreased-4.170.29554,000.00-0.18199.35Form 13
Davenport & Co Llc09-30-2021Com4,009Increased27.550.01799,000.0032.95199.30Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,250Maintained0.000.10449,000.004.42199.56Form 13
Peoples Financial Services Corp.09-30-2021Common Stock100Maintained0.000.0120,000.005.26200.00Form 13
Arlington Partners Llc09-30-2021Com579New!0.000.03115,000.000.00198.62Form 13
Advisornet Financial, Inc09-30-2021Stock1,263Decreased-15.410.02252,000.00-11.89199.52Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,017Decreased-1.330.051,997,000.002.89199.36Form 13
Dnb Asset Management As09-30-2021Common29,363Increased24.089.995,854,395,000.0029.36199,380.00Form 13
Bartlett & Co. Llc09-30-2021Com1,414Decreased-0.700.01282,000.003.68199.43Form 13
Qv Investors Inc.09-30-2021Com76,350Increased3.861.1515,223,000.008.29199.38Form 13
Next Financial Group, Inc09-30-2021Com417Decreased-18.070.0183,000.00-14.43366.18Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic91,078Increased15.630.2318,159,000.0020.55199.38Form 13
Meridian Wealth Management, Llc09-30-2021Com3,401Increased7.760.08678,000.0012.25199.35Form 13
Bogart Wealth, Llc09-30-2021Stock14Maintained0.000.003,000.000.00214.29Form 13
Fortem Financial Group, Llc09-30-2021Com2,191Decreased-1.700.22437,000.002.58199.45Form 13
Wolff Wiese Magana Llc09-30-2021Com28Decreased-3.450.006,000.000.00214.29Form 13
Fifth Third Bancorp09-30-2021Com11,447Decreased-3.420.012,282,000.000.66199.35Form 13
City Holding Co09-30-2021Common Stock200Maintained0.000.0140,000.005.26200.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock12,210Increased4.730.082,434,000.009.15398.52Form 13
Bank Of Stockton09-30-2021Equities2,629Maintained0.000.16524,000.004.17199.32Form 13
Legacy Capital Partners, Inc.09-30-2021Stock1,625Maintained0.000.12324,000.004.18199.38Form 13
Exchange Traded Concepts, Llc09-30-2021Com153Decreased-91.960.0031,000.00-91.48202.61Form 13
Asset Dedication, Llc09-30-2021Equities387Maintained0.000.0177,000.004.05198.97Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com135Maintained0.000.0027,000.003.85200.00Form 13
Clarius Group, Llc09-30-2021Com1,830Increased2.410.03365,000.006.73199.45Form 13
First Bank & Trust09-30-2021Common Stock31Maintained0.000.006,000.000.00193.55Form 13
Symmetry Partners, Llc09-30-2021Com3,047Decreased-13.290.04604,000.00-10.12198.23Form 13
Islay Capital Management, Llc09-30-2021Com632Maintained0.000.10126,000.000.00199.37Form 13
Resonant Capital Advisors, Llc09-30-2021Com12,962Increased17.910.452,584,000.0022.70199.35Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com70,288Decreased-0.450.0914,014,000.003.79199.38Form 13
Oregon Public Employees Retirement Fund09-30-2021Com46,104Increased1.950.119,192,000.006.28199.38Form 13
Central Bank & Trust Co09-30-2021Common Stock1,231Increased20.570.04245,000.0025.64199.03Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com7,989Increased16.340.441,593,000.0021.33199.40Form 13
Assenagon Asset Management S.a.09-30-2021Com316,457Increased0.280.2063,095,000.004.55199.38Form 13
Gemmer Asset Management Llc09-30-2021Com208Maintained0.000.0141,000.002.50197.12Form 13
Ellevest, Inc.09-30-2021Stock16Maintained0.000.003,000.000.00187.50Form 13
Bristlecone Advisors, Llc09-30-2021Com2,081Decreased-1.420.05415,000.002.72199.42Form 13
Ullmann Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com8,721Decreased-2.790.951,739,000.001.34199.40Form 13
Arkadios Wealth Advisors09-30-2021Stock106Decreased-67.380.0021,000.00-66.13198.11Form 13
Royal Harbor Partners, Llc09-30-2021Com8,482Decreased-0.061.201,691,000.004.19199.36Form 13
Kestra Advisory Services, Llc09-30-2021Com16,972Increased197.390.033,384,000,000.00210.17199,387.23Form 13
Central Trust Co09-30-2021Common Stock12,151Increased84.759.992,422,000.0092.53398.38Form 13
Pinnacle Associates Ltd09-30-2021Com3,994Increased91.190.01796,000.00119.28199.30Form 13
Hc Financial Advisors Inc09-30-2021Com71Maintained0.000.0114,000.000.00197.18Form 13
New Mexico Educational Retirement Board09-30-2021Com10,352Decreased-1.900.072,064,000.002.28199.38Form 13
North Star Asset Management Inc09-30-2021Com4,445Maintained0.000.05886,000.004.24199.33Form 13
Provise Management Group, Llc09-30-2021Com11,138Increased5.140.222,221,000.009.62199.41Form 13
North Star Investment Management Corp.09-30-2021Stock181Maintained0.000.0036,000.002.86198.90Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com600,333Decreased-6.660.26119,696,000.00-2.68199.38Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com96,024Decreased-5.720.0619,145,000.00-1.71398.80Form 13
Domani Wealth, Llc09-30-2021Com1,400Maintained0.000.06279,000.004.10199.29Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com255Increased116.100.0151,000.00121.74200.00Form 13
Kcs Wealth Advisory09-30-2021Com7,845Increased4.140.741,564,000.008.54199.36Form 13
Ridgewood Investments Llc09-30-2021Com2,426Decreased-5.270.33484,000.00-1.22199.51Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock644Maintained0.000.03128,000.004.07198.76Form 13
Guidance Point Advisors, Llc09-30-2021Com40New!0.000.007,000.000.00175.00Form 13
44 Wealth Management Llc09-30-2021Com1,105Decreased-32.990.08220,000.00-30.16199.10Form 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
Toth Financial Advisory Corp09-30-2021Com21,840Increased14.350.664,354,000.0019.19199.36Form 13
Everence Capital Management Inc09-30-2021Eqty9,084Maintained0.000.151,811,000.004.26199.36Form 13
Park Avenue Securities Llc09-30-2021Com1,201Increased11.930.00240,000.0017.07199.83Form 13
Farmers & Merchants Investments Inc09-30-2021Com50Maintained0.000.0010,000.000.00200.00Form 13
Bowling Portfolio Management Llc09-30-2021Com7,912Decreased-0.250.351,577,000.003.96199.32Form 13
Hillsdale Investment Management Inc.09-30-2021Com60Maintained0.000.0012,000.009.09200.00Form 13
Hanson & Doremus Investment Management09-30-2021Common7,012Decreased-0.369.991,398,000.0033.40199.37Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,653Increased45.090.062,523,000.00236.40199.40Form 13
United Asset Strategies, Inc.09-30-2021Com50,561Increased5.131.3010,081,000.009.60199.38Form 13
Regent Investment Management Llc09-30-2021Com16,110Increased2.350.773,212,000.006.71199.38Form 13
Strategic Advisors Llc09-30-2021Com2,200Maintained0.000.09438,000.004.29199.09Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,352Decreased-6.930.03469,000,000.00-2.90199,404.76Form 13
Sciencast Management Lp09-30-2021A9,269Increased181.480.511,814,000.00191.64195.71Form 13
Cascade Investment Advisors, Inc.09-30-2021Com6,716Decreased-0.300.871,339,036,000.003.95199,379.99Form 13
Bridgeworth, Llc09-30-2021Com3,757Maintained0.000.21749,000.004.32199.36Form 13
Investors Financial Group, Llc09-30-2021Com2,495Increased22.300.26497,000.0027.44199.20Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,899Increased0.170.16578,000.004.52199.38Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds316Maintained0.000.0163,000.001.61199.37Form 13
Optimum Investment Advisors09-30-2021Com1,441Maintained0.000.12287,000.003.99199.17Form 13
Murphy Capital Management Inc09-30-2021Com2,925Maintained0.000.07583,000.004.29199.32Form 13
Cadence Bank Na09-30-2021Common Stock6,073Increased17.510.361,211,000.0022.45398.91Form 13
Gateway Investment Advisers Llc09-30-2021Com3,731Increased0.050.01744,000.004.35199.41Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc09-30-2021Com26,848Increased4.011.105,352,000.008.43199.34Form 13
Dekabank Deutsche Girozentrale09-30-2021Com216,705Increased4.100.1344,540,000.0012.12411.06Form 13
Pggm Investments09-30-2021Com295,461Decreased-4.270.3058,909,000.00-0.19199.38Form 13
Thomas Story & Son Llc09-30-2021Cs1,400Maintained0.000.11279,000.004.10199.29Form 13
Redmond Asset Management, Llc09-30-2021Com1,152Maintained0.000.07230,000.004.55199.65Form 13
Family Firm, Inc.09-30-2021Com1,201Increased0.330.06247,000.007.86205.66Form 13
Columbus Macro, Llc09-30-2021Com1,239Decreased-1.040.08247,000.002.92199.35Form 13
Global Retirement Partners, Llc09-30-2021Com950Increased6.620.02189,000.0011.18198.95Form 13
Inlet Private Wealth, Llc09-30-2021Com31,750Maintained0.001.616,072,000.000.00191.24Form 13
Baldrige Asset Management Llc09-30-2021Com200Maintained0.000.0240,000.005.26200.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,563Increased1.890.12312,000.006.48199.62Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com2,442New!0.000.15487,000.000.00199.43Form 13
Mtm Investment Management, Llc09-30-2021Com12,293Maintained0.001.332,451,000.004.25199.38Form 13
Spire Wealth Management09-30-2021Com3,674Decreased-94.290.02733,000.00-94.04199.51Form 13
Strs Ohio09-30-2021Com385,954Decreased-31.960.2976,951,000.00-29.06199.38Form 13
Argyle Capital Management Inc.09-30-2021Com20,816Maintained0.001.374,150,000.004.25199.37Form 13
Palisade Asset Management, Llc09-30-2021Com3,300Maintained0.000.08658,000.002.17199.39Form 13
Convergence Investment Partners, Llc09-30-2021Com2,872Decreased-10.640.31573,000.00-6.83199.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com459,917Decreased-4.310.0691,698,000.00-0.23199.38Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,208Maintained0.000.00241,000.004.33199.50Form 13
Cerity Partners Llc09-30-2021Stock1,034Maintained0.000.00206,000.000.00199.23Form 13
Cardan Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com184,348Decreased-2.620.0836,755,000.001.52199.38Form 13
Old National Bancorp /in/09-30-2021Com6,423Increased6.290.051,281,000.0010.81398.70Form 13
First Quadrant L P/ca09-30-2021Common8,481Maintained0.000.201,691,000.004.25199.39Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,069Decreased-0.650.01213,000.003.40199.25Form 13
Flputnam Investment Management Co09-30-2021Com2,433Increased1.590.02485,000.005.90199.34Form 13
Country Trust Bank09-30-2021Common Stock13New!0.000.003,000.000.00230.77Form 13
Calamos Advisors Llc09-30-2021Com54,328Increased9.680.0510,832,000.0014.35199.38Form 13
Sol Capital Management Co09-30-2021Com2,260Maintained0.000.09451,000.004.40199.56Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00199,000.004.19199,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,370Increased11.840.02273,000.0016.67199.27Form 13
Palladium Partners Llc09-30-2021Com64,137Increased4.270.5812,788,000.008.71399.38Form 13
Calamos Wealth Management Llc09-30-2021Com4,600Maintained0.000.07917,000.004.20199.35Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,000Maintained0.000.20598,000.004.18199.33Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.14997,000.004.29199.40Form 13
Cambria Investment Management, L.p.09-30-2021Com12,998Decreased-3.960.472,592,000.000.15199.42Form 13
Cutler Group Lp09-30-2021Com9,895Maintained0.000.02545,000.000.00242.05Form 13
Exane Derivatives09-30-2021Stock2,944Increased159.389.99586,987,000.00173.17199,384.17Form 13
Railway Pension Investments Ltd09-30-2021Com253,494Increased0.160.7150,542,000.004.42199.38Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natwest Group Plc09-30-2021Com2,600Maintained0.000.28519,000.004.43399.44Form 13
Tcw Group Inc09-30-2021Com287,695Increased1.860.1557,361,000.006.19598.15Form 13
Meritage Portfolio Management09-30-2021Common25,730Increased0.910.315,130,000.005.21199.38Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common600New!0.000.00120,000.000.00200.00Form 13
Ingalls & Snyder Llc09-30-2021Com10,264Decreased-0.030.092,046,000.004.23199.34Form 13
Ballentine Partners, Llc09-30-2021Com10,720Increased0.080.072,137,000.004.29596.26Form 13
Hexavest Inc.09-30-2021Common8,227Decreased-16.470.101,640,000.00-12.95199.34Form 13
Meridian Investment Counsel Inc.09-30-2021Com6,068Maintained0.000.441,210,000.004.31199.41Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com91,640Decreased-2.380.0618,271,000.001.78199.38Form 13
Patton Albertson Miller Group, Llc09-30-2021Com17,020Increased4.840.653,393,000.009.28199.35Form 13
Clean Yield Group09-30-2021Stock445Maintained0.000.0389,000.004.71200.00Form 13
Westside Investment Management, Inc.09-30-2021Com200Maintained0.009.9919,957,000.004.25199,570.00Form 13
Merit Financial Group, Llc09-30-2021Com2,542Maintained0.000.05507,000.002.22199.45Form 13
Fiduciary Group Llc09-30-2021Com1,831Maintained0.000.05381,000.001.33208.08Form 13
Phoenix Holdings Ltd.09-30-2021Com9,505Maintained0.000.031,908,000.000.00200.74Form 13
Investors Research Corp09-30-2021Com307Maintained0.000.0261,000.003.39198.70Form 13
Grant/grossmendelsohn, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com23Decreased-70.510.005,000.00-66.67217.39Form 13
Westpac Banking Corp09-30-2021Com43,384Decreased-38.309.998,649,902,000.00-36.921,196,280.23Form 13
Stephens Inc /ar/09-30-2021Com7,501Decreased-7.330.021,496,000.00-3.36199.44Form 13
Washington Trust Bank09-30-2021Com1,407Increased0.070.03281,000.004.46399.71Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com3,396Increased2.070.41677,000.0016.93199.35Form 13
Excalibur Management Corp09-30-2021Stock1,667Maintained0.000.15332,000.004.08199.16Form 13
Texas Permanent School Fund09-30-2021Com23,896Decreased-9.070.064,764,000.00-5.21199.36Form 13
Amg National Trust Bank09-30-2021Com3,400Maintained0.000.02678,000.004.31199.41Form 13
Montecito Bank & Trust09-30-2021Com3,613Decreased-13.980.14721,000.00-10.21399.43Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,106Decreased-4.409.99818,654,000.00-0.33199,379.93Form 13
Mechanics Bank Trust Department09-30-2021Com3,399Maintained0.000.11678,000.004.31199.47Form 13
Sigma Planning Corp09-30-2021Com1,135Decreased-13.030.01226,000.00-9.60199.12Form 13
Signaturefd, Llc09-30-2021Com2,909Decreased-4.690.02580,000.00-0.68199.38Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock4,987Increased0.500.09994,000.004.74199.32Form 13
Simplex Trading, Llc09-30-2021Com10,564Increased6.020.002,035,000.006.82192.64Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,050Decreased-12.090.071,804,000.00-8.38199.34Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Adr7,843Decreased-10.290.101,563,000.00-6.52398.52Form 13
Bray Capital Advisors09-30-2021Com4,135Maintained0.000.21824,000.004.17199.27Form 13
Community Bank, N.a.09-30-2021Common Stock3,266Decreased-13.280.08651,000.00-9.58398.58Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com4,537Maintained0.000.02905,000.004.26199.47Form 13
Jackson Square Capital, Llc09-30-2021Com1,183Maintained0.000.08236,000.000.00199.49Form 13
International Assets Investment Management, Llc09-30-2021Com1,272Decreased-40.840.05254,000.00-38.20199.69Form 13
Better Money Decisions, Llc09-30-2021Com18Maintained0.000.004,000.0033.33222.22Form 13
M&t Bank Corp09-30-2021Com22,573Decreased-0.160.014,501,000.004.091,605.85Form 13
Huntington National Bank09-30-2021Common Stock5,964Increased0.540.011,189,000.004.76399.35Form 13
Hgk Asset Management Inc09-30-2021Common Stock23,657Increased2.981.514,717,000.007.38199.39Form 13
Heritage Investors Management Corp09-30-2021Com29,432Decreased-0.070.255,868,000.004.17199.37Form 13
Twin Capital Management Inc09-30-2021Com4,617Decreased-3.550.09921,000.000.66199.48Form 13
Foster & Motley Inc09-30-2021Com18,265Increased3.070.303,642,000.007.47199.40Form 13
Motco09-30-2021Com98New!0.000.0020,000.000.00204.08Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,553Increased10.700.023,300,000.0015.38398.72Form 13
Parkside Financial Bank & Trust09-30-2021Com232Increased13.170.0147,000.0020.51534.20Form 13
Goelzer Investment Management, Inc.09-30-2021Com19,406Decreased-6.940.343,869,000.00-2.98199.37Form 13
Arga Investment Management, Lp09-30-2021Common Stocks25,317Decreased-5.040.355,048,000.00-1.00199.39Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity34,102Increased40.910.936,799,000.0046.91199.37Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,775Increased0.110.05354,000.004.42199.44Form 13
Vontobel Holding Ltd.09-30-2021Com14,563Increased605.910.022,904,000.00633.33398.77Form 13
Trust Asset Management Llc09-30-2021Com1,545Increased6.920.04308,000.0011.59199.35Form 13
Barry Investment Advisors, Llc09-30-2021Com2,317New!0.000.13463,000.000.00199.83Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,080Maintained0.000.05215,000.003.86199.07Form 13
Gwm Advisors Llc09-30-2021Common Stock1,507Decreased-11.410.01300,000.00-7.69199.07Form 13
Good Life Advisors, Llc09-30-2021Com1,623Decreased-11.210.04324,000.00-7.43199.63Form 13
Mps Loria Financial Planners, Llc09-30-2021Com2,765Increased0.180.25551,000.004.36199.28Form 13
Crewe Advisors Llc09-30-2021Com185Decreased-22.270.0137,000.00-19.57200.00Form 13
Versant Capital Management, Inc09-30-2021Stock239Maintained0.000.0248,000.004.35200.84Form 13
Banque Cantonale Vaudoise09-30-2021Com9,988Decreased-5.620.091,991,000.00-1.58199.34Form 13
Maryland State Retirement & Pension System09-30-2021Com11,782Maintained0.000.072,428,000.008.83206.08Form 13
Archer Investment Corp09-30-2021Com87Maintained0.000.0117,346,000.000.00199,379.31Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com15,568Decreased-0.710.303,104,000.003.54199.38Form 13
Lumature Wealth Partners, Llc09-30-2021Com670Decreased-26.370.05134,000.00-22.99200.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com64,496Increased16.690.0312,859,000.0019.29199.38Form 13
Amalgamated Bank09-30-2021Com41,880Increased340.330.078,350,000.00350.13199.38Form 13
Martin & Co Inc /tn/09-30-2021Com35,048Increased10.101.656,988,000.0014.80199.38Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com60,984Decreased-1.719.9912,690,000.00-0.41208.09Form 13
Ing Groep Nv09-30-2021Com12,986Decreased-0.050.032,589,000.004.19199.37Form 13
Victory Capital Management Inc09-30-2021Com242,013Decreased-8.780.0548,253,000.00-4.90199.38Form 13
Asset Management One Co., Ltd.09-30-2021Com72,296Decreased-0.950.0614,419,000.003.30199.44Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com143,700Increased9.720.0328,651,000.0014.39199.38Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,200Maintained0.000.07239,000.004.37199.17Form 13
Ninety One Uk Ltd09-30-2021Common Stock693,084Decreased-2.190.35138,187,000.001.97199.38Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com14,936Decreased-17.569.992,978,000.00-14.05199.38Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,384Maintained0.000.02475,000.004.17199.24Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com28,435Decreased-12.020.015,670,000.00-8.28199.40Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock440New!0.000.0390,000.000.00204.55Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,544Maintained0.000.02308,000.004.41199.48Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,350Decreased-3.170.13469,000.001.08199.57Form 13
Allworth Financial Lp09-30-2021Com5,953Increased425.420.021,187,000.00447.00199.40Form 13
Heritage Wealth Advisors09-30-2021Com508Maintained0.006.20101,285,000.004.26199,379.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock50Maintained0.000.009,000.000.00180.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,332Increased237.970.02465,000.00252.27199.40Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares11,838New!0.000.212,382,000.000.00405.46Form 13
Valeo Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,386Decreased-16.150.03276,000.00-12.66199.13Form 13
Old North State Trust, Llc09-30-2021Com232Increased39.760.0446,000.0043.75198.28Form 13
Tfc Financial Management09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Tectonic Advisors Llc09-30-2021Com1,019New!0.000.04203,000.000.00199.21Form 13
Investment Management Associates Inc /adv09-30-2021Com73,543Increased43.337.6314,663,000.0049.44199.38Form 13
New York State Common Retirement Fund09-30-2021Common Stock371,791Decreased-0.820.0874,128,000.0013.69199.38Form 13
Royal London Asset Management Ltd09-30-2021Com55,912Decreased-6.860.0511,149,000.00-2.86199.40Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,260Decreased-24.100.00252,000.00-20.50200.00Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com6,050Maintained0.000.431,206,000.004.24199.34Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0117,581Increased2.290.113,505,000.006.63199.36Form 13
Wade G W & Inc09-30-2021Com1,557Increased19.040.01310,000.0024.00199.10Form 13
Seizert Capital Partners, Llc09-30-2021Com134,613Decreased-22.011.2326,839,000.00-18.70199.38Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,342Maintained0.000.021,264,000.004.20199.31Form 13
Estate Counselors, Llc09-30-2021Com5,340Increased1.140.131,064,000.005.45199.25Form 13
Retirement Systems Of Alabama09-30-2021Com53,116Decreased-8.210.0410,590,000.00-4.30199.37Form 13
Brookstone Capital Management09-30-2021Com4,639Decreased-0.110.02924,000.005.12199.18Form 13
Leisure Capital Management09-30-2021Com1,973Increased2.020.21393,000.006.22199.19Form 13
Copperwynd Financial, Llc09-30-2021Com3,126Increased2.060.26623,000.006.31199.30Form 13
Nvwm, Llc09-30-2021Com35Maintained0.000.007,000.000.00200.00Form 13
Sawyer & Company, Inc09-30-2021Com1,142Maintained0.000.10228,000.004.59199.65Form 13
Front Row Advisors Llc09-30-2021Stock56Maintained0.000.0011,000.000.00196.43Form 13
Elo Mutual Pension Insurance Co09-30-2021Com11,278Maintained0.000.072,249,000.004.27199.41Form 13
Treasurer Of The State Of North Carolina09-30-2021Com58,103Increased0.450.0711,585,000.004.73199.39Form 13
Camden Capital, Llc09-30-2021Com2,340Increased12.390.09467,000.0029.01199.57Form 13
Navalign, Llc09-30-2021Com4,889Increased2.280.41975,000.006.67199.43Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com1,141Maintained0.000.12227,000.000.00198.95Form 13
Innovative Portfolios09-30-2021Com1,480Increased6.940.01295,000.009.26199.32Form 13
Delta Asset Management Llc/tn09-30-2021Com176Maintained0.000.0035,000.002.94198.86Form 13
Van Eck Associates Corp09-30-2021Com101,546Increased22.340.0520,246,000.0027.54399.02Form 13
Sentry Investment Management Llc09-30-2021Common1,406Decreased-12.730.08280,000.00-9.09199.15Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,500Maintained0.000.01498,000.004.18199.20Form 13
Washington Capital Management Inc09-30-2021Com3,200Maintained0.000.56638,000.002.24199.38Form 13
Lsv Asset Management09-30-2021Com1,548,294Decreased-0.480.56308,698,000.003.76199.38Form 13
Shell Asset Management Co09-30-2021Com3,184Decreased-66.360.01635,000.00-64.92199.43Form 13
Regions Financial Corp09-30-2021Com3,696Decreased-10.160.00737,000.00-6.35398.81Form 13
Ironwood Investment Counsel, Llc09-30-2021Com19,011Increased5.190.973,790,000.009.66199.36Form 13
Brighton Jones Llc09-30-2021Com1,528Decreased-7.000.02305,000.00-2.87199.61Form 13
Choate Investment Advisors09-30-2021Com1,757Decreased-4.350.02350,000.00-0.28199.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com65,629Increased7.670.0613,085,000.0012.25199.38Form 13
Tctc Holdings, Llc09-30-2021Com920Increased475.000.01183,000.00490.32398.79Form 13
Camelot Portfolios, Llc09-30-2021Com2,201New!0.000.23439,000.000.00199.45Form 13
Tradewinds Capital Management, Llc09-30-2021Com250Maintained0.000.0150,000.004.17200.00Form 13
First Personal Financial Services09-30-2021Com1,990Maintained0.000.10397,000.004.20199.50Form 13
Versor Investments Lp09-30-2021Com6,700Maintained0.000.041,336,000.000.00199.40Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,909Decreased-2.030.14779,000.002.10199.28Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com11,225Maintained0.000.032,238,000.004.24199.38Form 13
Abundance Wealth Counselors09-30-2021Com5,490Increased1.120.641,095,000.005.49199.45Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,875Decreased-23.090.07374,000.00-19.74199.47Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock6,323Decreased-0.990.031,261,000.003.28199.43Form 13
Hancock Whitney Corp09-30-2021Com4,971Decreased-18.840.03991,000.00-15.37199.36Form 13
Bbva Usa09-30-2021Com302Maintained0.000.0060,000.003.45198.68Form 13
Deutsche Bank Ag\09-30-2021Com814,544Increased19.020.06162,404,000.0021.673,585.65Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com92,058Decreased-0.440.2618,355,000.003.79399.39Form 13
Mufg Americas Holdings Corp09-30-2021Com493Increased146.500.0098,000.00157.89198.78Form 13
Pzena Investment Management Llc09-30-2021Com2,979,015Decreased-6.592.35593,956,000.00-2.62199.38Form 13
Todd Asset Management Llc09-30-2021Cs108,557Increased4.010.5021,644,000.008.44199.38Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common99,557Increased1.674.1319,850,000.003.94199.38Form 13
First National Trust Co09-30-2021Com1,558Increased0.580.02311,000.005.07399.45Form 13
Alphamark Advisors, Llc09-30-2021Com150Maintained0.000.0130,000.003.45200.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,527,992Increased2.660.64504,036,000.007.04996.90Form 13
Seascape Capital Management09-30-2021Com2,783Increased31.830.28555,000.0034.71199.43Form 13
Daiwa Securities Group Inc.09-30-2021Com9,612Decreased-11.550.011,916,000.00-7.80199.33Form 13
Pendal Group Ltd09-30-2021Com19,220Decreased-39.580.033,832,000.00-37.02199.38Form 13
Baystate Wealth Management Llc09-30-2021Stock40Increased29.030.008,000.0033.33200.00Form 13
Advisory Services Network, Llc09-30-2021Stock9,019Increased5.650.061,799,000.0010.17850.63Form 13
Malaga Cove Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com14,000New!0.000.0015,000.000.001.07Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com1,009Decreased-4.720.05201,000.00-0.99199.21Form 13
Xponance, Inc.09-30-2021Com11,414Decreased-8.100.042,276,000.00-4.17199.40Form 13
Mission Wealth Management, Lp09-30-2021Com1,381Increased1.250.01275,000.005.36199.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com31,947Decreased-1.950.006,376,000.002.201,594.90Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,810Increased3.319.99361,000.007.76199.45Form 13
Distillate Capital Partners Llc09-30-2021Com20,012Increased25.171.063,989,000.0030.44199.33Form 13
Lindbrook Capital, Llc09-30-2021Stock291Increased4.680.0258,000.009.43199.31Form 13
Corbett Road Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com108Maintained0.000.0122,000.004.76203.70Form 13
Lincoln National Corp09-30-2021Com1,544Increased0.060.01308,000.004.41199.48Form 13
Pnc Financial Services Group, Inc.09-30-2021Com93,738Decreased-0.490.0318,689,000.003.741,591.89Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,558Increased32.260.01311,000.0037.61199.61Form 13
Conning Inc.09-30-2021Com1,917Decreased-7.260.01382,000.00-3.29199.27Form 13
Shufro Rose & Co Llc09-30-2021Com2,700Maintained0.000.04538,000.004.26199.26Form 13
Securian Asset Management, Inc09-30-2021Com12,965Decreased-3.430.052,585,000.000.70199.38Form 13
Keybank National Association/oh09-30-2021Com3,231Decreased-17.240.00644,000.00-13.79199.32Form 13
Los Angeles Capital Management Llc09-30-2021Com456,630Decreased-37.460.4291,043,000.00-34.80199.38Form 13
Texas Yale Capital Corp.09-30-2021Com1,491Maintained0.000.02297,000.004.21199.20Form 13
Brinker Capital Investments, Llc09-30-2021Com23,147Maintained0.000.074,429,000.000.00191.34Form 13
Healthinvest Partners Ab09-30-2021Com8,000Decreased-84.622.391,595,000.00-83.96199.38Form 13
Clarivest Asset Management Llc09-30-2021Com68,469Decreased-2.960.4413,651,000.001.17398.74Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock325Maintained0.000.0165,000.004.84200.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock25,172Decreased-4.110.815,019,000.00-0.02199.39Form 13
River & Mercantile Asset Management Llp09-30-2021Com36,760Decreased-25.920.577,330,000.00-22.74199.40Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com11,510Increased47.190.012,295,000.0053.51199.39Form 13
Affinity Investment Advisors, Llc09-30-2021Com3,231Increased5.210.29644,000.009.71199.32Form 13
Swiss National Bank09-30-2021Com625,565Decreased-3.500.08124,725,000.000.61199.38Form 13
Ipg Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock326,448Decreased-9.080.1265,100,000.00-5.192,196.66Form 13
Trustcore Financial Services, Llc09-30-2021Com77Decreased-14.440.0015,000.00-11.76194.81Form 13
Rossmore Private Capital09-30-2021Com7,477Maintained0.000.261,491,000.004.27199.41Form 13
Charter Oak Capital Management, Llc09-30-2021Com155Maintained0.000.0031,000.003.33200.00Form 13
Synovus Financial Corp09-30-2021Com2,030Decreased-5.760.00404,000.00-4.04398.96Form 13
Addison Advisors Llc09-30-2021Com202Increased1.000.0340,000.005.26198.02Form 13
Tacita Capital Inc09-30-2021Com300Maintained0.000.0460,000.005.26200.00Form 13
Ceera Investments, Llc09-30-2021Com13,954Maintained0.001.532,782,000.004.23199.37Form 13
Bank Of Hawaii09-30-2021Common Stock4,721Increased1.460.05941,000.005.73199.32Form 13
Meeder Asset Management Inc09-30-2021Com9,844Decreased-0.840.101,964,000.003.481,403.60Form 13
Montag A & Associates Inc09-30-2021Com4,975Maintained0.000.05992,000.004.31199.40Form 13
Mackenzie Financial Corp09-30-2021Com152,075Increased65.570.0430,321,000.0069.26199.38Form 13
Toronto Dominion Bank09-30-2021Com155,056Increased122.320.0530,916,000.00131.79798.19Form 13
Commerce Bank09-30-2021Com17,514Increased9.230.033,492,000.0013.86398.76Form 13
Cibc Asset Management Inc09-30-2021Com14,430Decreased-46.610.012,877,000.00-44.34199.38Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,520Increased20.630.02303,000.0025.73199.34Form 13
Td Asset Management Inc09-30-2021Com241,611Decreased-3.170.0548,172,000.00-5.29199.38Form 13
Great Lakes Advisors, Llc09-30-2021Com268,152Decreased-2.220.8353,465,000.001.95603.38Form 13
Washington Trust Co09-30-2021Com80Maintained0.000.0016,000.006.67200.00Form 13
Principal Financial Group Inc09-30-2021Com195,968Decreased-7.880.0239,072,000.00-3.96398.78Form 13
Hyman Charles D09-30-2021Com1,200Maintained0.000.02239,000.004.37199.17Form 13
Coastline Trust Co09-30-2021Common Stock4,210Decreased-11.180.10839,000.00-7.40199.29Form 13
Blackrock Inc.09-30-2021Com12,901,746Decreased-4.550.062,572,351,000.00-0.494,374.38Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com1,117New!0.000.03223,000.000.00199.64Form 13
Norinchukin Bank, The09-30-2021Com13,417Increased2.500.042,675,000.006.87199.37Form 13
Cohen Capital Management, Inc.09-30-2021Com22,621Maintained0.000.784,510,000.004.25199.37Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com8,500Decreased-31.120.391,694,000.00-29.62199.29Form 13
Candriam Luxembourg S.c.a.09-30-2021Com8,534Decreased-11.800.011,701,000.00-8.05199.32Form 13
South Dakota Investment Council09-30-2021Com7,566Maintained0.000.031,509,000.004.28199.44Form 13
Jfs Wealth Advisors, Llc09-30-2021Com227Maintained0.000.0045,000.004.65198.24Form 13
Alaska Permanent Fund Corp09-30-2021Com13,100Maintained0.000.052,612,000.004.27199.39Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,037New!0.000.02207,000.000.00199.61Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock3,662Increased11.650.05729,000.0027.89595.14Form 13
Boston Private Wealth Llc09-30-2021Com3,584Increased17.430.01715,000.0022.64399.10Form 13
Hosking Partners Llp09-30-2021Com29,332Decreased-9.730.145,848,000.00-5.89199.37Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com250Maintained0.000.0150,000.004.17200.00Form 13
Heritage Trust Co09-30-2021Common Stock4,598Increased153.890.13917,000.00164.27399.10Form 13
Bdo Wealth Advisors, Llc09-30-2021Com9,486Increased4.000.211,891,000.008.43199.35Form 13
Buckley Wealth Management, Llc09-30-2021Com1,059Maintained0.000.07211,000.003.94199.24Form 13
We Are One Seven, Llc09-30-2021Com12,144Decreased-0.290.322,525,000.008.42207.92Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com15,283Increased3.061.453,047,000.007.44399.37Form 13
Acima Private Wealth, Llc09-30-2021Stock115Maintained0.000.0123,000.004.55200.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com53Maintained0.000.0011,000.0010.00207.55Form 13
Geneos Wealth Management Inc.09-30-2021Com610Increased4.810.00122,000.008.93200.00Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com4,028Increased0.250.26803,000.004.56199.35Form 13
Justinvest Llc09-30-2021Com2,833Increased28.830.05565,000.0034.52199.44Form 13
Ieq Capital, Llc09-30-2021Com2,999Increased57.680.01598,000.0064.29399.29Form 13
Atticus Wealth Management, Llc09-30-2021Com111Maintained0.000.0122,000.000.00198.20Form 13
Cairn Investment Group, Inc.09-30-2021Com5,889Increased11.580.871,174,000.0016.35199.35Form 13
Concord Wealth Partners09-30-2021Com454Decreased-19.070.0491,000.00-14.95200.44Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com5,561New!0.000.801,109,000.000.00199.42Form 13
Hudson Portfolio Management Llc09-30-2021Com11,730Increased0.642.152,338,000.004.94199.32Form 13
Barclays Plc09-30-2021Com558,363Increased6.680.05111,323,000.0011.22591.06Form 13
Lord, Abbett & Co. Llc09-30-2021Com253,777Decreased-8.400.1250,599,000.005.02199.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,020Increased19.720.01204,000.0025.15200.00Form 13
Teacher Retirement System Of Texas09-30-2021Com62,740Decreased-27.190.0712,509,000.00-24.09199.38Form 13
M&g Investment Management Ltd09-30-2021Com98,508New!0.000.0519,603,000.000.00199.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,522Decreased-0.330.02303,000.003.77199.08Form 13
Alliancebernstein L.p.09-30-2021Com241,072Decreased-0.730.0248,065,000.003.49199.38Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,099Increased5.420.01418,000.009.71199.14Form 13
Essex Financial Services, Inc.09-30-2021Com2,426Increased36.600.06484,000.0039.88199.51Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,297Maintained0.000.08259,000.000.00199.69Form 13
World Asset Management Inc09-30-2021Com7,057Decreased-6.630.141,407,000.00-2.63199.38Form 13
Rafferty Asset Management, Llc09-30-2021Com4,932Increased50.640.01983,000.0057.03199.31Form 13
Handelsbanken Fonder Ab09-30-2021Com53,489Increased5.140.0610,665,000.009.61199.39Form 13
Kbc Group Nv09-30-2021Com48,299Decreased-59.570.049,630,000.00-57.85199.38Form 13
Indexiq Advisors Llc09-30-2021Com14,602Decreased-1.500.102,911,000.002.68199.36Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common376,721Decreased-6.931.5375,124,000.00-2.94199.42Form 13
Roundview Capital Llc09-30-2021Com6,945New!0.000.151,385,000.000.00199.42Form 13
Argi Investment Services, Llc09-30-2021Com4,470Decreased-1.130.03891,000.003.01199.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com166,099Increased14.980.1833,117,000.0019.87199.38Form 13
Allianz Asset Management Gmbh09-30-2021Com489,170Increased1468.000.0797,531,000.001,502.81598.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com372,821Increased1401.800.1874,333,000.001,465.56199.38Form 13
Creative Planning09-30-2021Com23,376Decreased-6.600.014,661,000.00-2.63199.39Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,711Decreased-0.750.01341,000.003.33199.30Form 13
Column Capital Advisors, Llc09-30-2021Stock31Decreased-39.220.006,000.00-40.00193.55Form 13
Jnba Financial Advisors09-30-2021Com54Maintained0.000.0011,000.0010.00203.70Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary33,331Decreased-1.170.096,645,000.003.04199.36Form 13
Forsta Ap-fonden09-30-2021Com51,547Decreased-12.260.1210,277,000.00-10.31199.37Form 13
Alphacrest Capital Management Llc09-30-2021Com2,202Decreased-94.410.02439,000.00-94.17199.36Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com172Increased9.550.0134,000.0013.33197.67Form 13
D'orazio & Associates, Inc.09-30-2021Com215New!0.000.0143,000.000.00200.00Form 13
Tredje Ap-fonden09-30-2021Com33,485Maintained0.000.146,676,000.004.25199.37Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com1,030New!0.000.07205,000.000.00199.03Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com32,878Maintained0.000.076,555,000.000.00199.37Form 13
Venturi Wealth Management, Llc09-30-2021Com3,800Maintained0.000.06758,000.000.00199.47Form 13
Zions Bancorporation, N.a.09-30-2021Com213Decreased-12.700.0042,000.00-10.64197.18Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com2,900Decreased-94.660.00578,000.00-94.43199.31Form 13
Synergy Asset Management, Llc09-30-2021Com1,709New!0.000.08340,000.000.00392.70Form 13
Cx Institutional09-30-2021Com10,664Increased1.990.172,126,000.006.30199.36Form 13
Semmax Financial Advisors Inc.09-30-2021Com2,014Decreased-9.200.14401,000.00-5.42199.11Form 13
Heritage Wealth Management, Llc09-30-2021Com1,943Decreased-0.460.14387,000.001.57199.18Form 13
Vantage Consulting Group Inc09-30-2021Com1,021Maintained0.000.04204,000.000.00199.80Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,065Decreased-10.610.03412,000.002.49199.52Form 13
Us Bancorp \de\09-30-2021Common Stock106,678Decreased-4.730.0421,269,000.00-0.67598.75Form 13
Ally Financial Inc.09-30-2021Com30,000Maintained0.000.585,981,000.004.25199.37Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com119,142Increased2.850.0223,755,000.007.23398.79Form 13
American Century Companies Inc09-30-2021Com1,586,900Increased2.840.22316,396,000.007.22199.38Form 13
Southstate Corp09-30-2021Common Stock549New!0.000.01109,000.000.00198.54Form 13
Valley National Advisers Inc09-30-2021Com138Increased452.000.0128,000.00600.00202.90Form 13
Eagle Asset Management Inc09-30-2021Com381,658Decreased-1.930.3476,094,000.001.01199.38Form 13
Citigroup Inc09-30-2021Com96,396Decreased-23.030.0119,219,000.00-19.76995.29Form 13
Mercer Global Advisors Inc /adv09-30-2021Com42,774Increased1.470.068,528,000.005.78199.37Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com18,177Increased3.050.033,624,000.007.44199.37Form 13
Panagora Asset Management Inc09-30-2021Com235,614Decreased-31.740.2546,977,000.00-21.74199.38Form 13
Goldman Sachs Group Inc09-30-2021Cmn693,748Decreased-1.810.03138,320,000.002.38996.94Form 13
Prudential Plc09-30-2021Mckesson Corp0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com5,536,746Increased1.170.321,103,918,000.005.481,595.04Form 13
California Public Employees Retirement System09-30-2021Com359,640Decreased-4.080.0571,705,000.000.00199.38Form 13
Mutual Of America Capital Management Llc09-30-2021Equities20,332Decreased-1.660.044,054,000.002.53199.39Form 13
Bokf, Na09-30-2021Com4,469Decreased-1.630.01891,000.000.56399.35Form 13
Brandes Investment Partners, Lp09-30-2021Com470,580Increased2.032.0393,824,000.006.37598.14Form 13
Smithfield Trust Co09-30-2021Com462Maintained0.000.0093,000.004.49401.86Form 13
Vanguard Group Inc09-30-2021Com15,580,002Decreased-1.390.073,106,341,000.002.801,395.72Form 13
Paradigm Asset Management Co Llc09-30-2021Com500Maintained0.009.9999,690,000.004.26199,380.00Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs1,693New!0.000.01338,000.000.00199.65Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc4,603Increased1.790.00918,000.006.13793.01Form 13
Nomura Asset Management Co Ltd09-30-2021Com34,384Decreased-1.790.046,855,000.002.39199.37Form 13
Cibc World Markets Corp09-30-2021Com65,451Increased73.610.0913,050,000.0081.00199.39Form 13
Evermay Wealth Management Llc09-30-2021Com275Increased10.000.0153,000.006.00192.73Form 13
Gabelli Funds Llc09-30-2021Com39,750Maintained0.000.057,925,000.004.25199.37Form 13
Schroder Investment Management Group09-30-2021Com214,878Decreased-0.370.0642,842,000.003.87598.02Form 13
C M Bidwell & Associates Ltd09-30-2021Com641Maintained0.000.08128,000.004.07199.69Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock122Decreased-12.860.0024,000.00-11.11196.72Form 13
Kcm Investment Advisors Llc09-30-2021Com1,239Decreased-14.730.01247,000.00-11.15199.35Form 13
Rhumbline Advisers09-30-2021Com276,724Decreased-6.400.0755,173,000.00-2.41199.38Form 13
Logan Capital Management Inc09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Mainstay Capital Management Llc /adv09-30-2021Com7,264Increased15.520.831,448,000.0020.47199.34Form 13
Ironwood Investment Management Llc09-30-2021Com5,393Decreased-1.100.561,075,000.003.07199.33Form 13
Profund Advisors Llc09-30-2021Com3,050Decreased-1.490.02608,000.002.53199.34Form 13
Monetary Management Group Inc09-30-2021Com100Maintained0.000.0120,000.005.26200.00Form 13
Dowling & Yahnke Llc09-30-2021Mckesson Corp Com1,830Decreased-2.400.02365,000.001.67199.45Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com26,339Decreased-11.190.025,251,000.00-7.42199.36Form 13
Greenleaf Trust09-30-2021Com4,031Increased4.700.01804,000.009.24199.45Form 13
Ci Investments Inc.09-30-2021Com295,481Decreased-45.010.2258,913,000.00-42.67398.76Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com758,448Decreased-9.940.19151,219,000.00-6.10199.38Form 13
Westwood Holdings Group Inc09-30-2021Com361,126New!0.000.7872,001,000.000.00199.38Form 13
Holderness Investments Co09-30-2021Com4,116Decreased-3.740.27821,000.000.37199.47Form 13
Geode Capital Management, Llc09-30-2021Com2,808,198Decreased-3.270.08558,429,000.000.84198.86Form 13
British Columbia Investment Management Corp09-30-2021Com29,253Decreased-0.600.035,832,000.003.62199.36Form 13
Natixis09-30-2021Com30,106Decreased-80.550.026,003,000.00-79.72199.40Form 13
Perritt Capital Management Inc09-30-2021Com2,797Decreased-13.190.31558,000.00-11.15199.50Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com4,058Decreased-1.310.01809,000.002.93199.36Form 13
Cibc Private Wealth Group, Llc09-30-2021Com15,495Decreased-1.680.013,090,000.000.52199.42Form 13
Tekla Capital Management Llc09-30-2021Common181,577Increased20.481.1736,203,000.0025.60199.38Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com3,916Decreased-7.640.90781,000.00-3.70199.44Form 13
Royal Bank Of Canada09-30-2021Com296,184Decreased-39.380.0159,053,000.00-36.802,198.40Form 13
Shelton Capital Management09-30-2021Com1,048Maintained0.000.01209,000.004.50199.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com323,045Decreased-45.190.0664,408,000.00-42.85398.75Form 13
Natixis Advisors, L.p.09-30-2021Com237,900Increased2.530.1947,432,000.006.89398.41Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com257,512Decreased-2.060.1251,687,000.002.87200.72Form 13
Peapack Gladstone Financial Corp09-30-2021Com6,389Decreased-0.170.031,274,000.004.08199.41Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,083Decreased-5.320.02415,000.00-1.43199.23Form 13
Federated Hermes, Inc.09-30-2021Com536,824Increased30.570.20107,032,000.0036.13996.87Form 13
Voya Investment Management Llc09-30-2021Com468,433Increased37.990.2093,397,000.0043.86598.20Form 13
Eaton Vance Management09-30-2021Com175,883Decreased-0.380.0534,537,000.002.29196.36Form 13
D.a. Davidson & Co.09-30-2021Com2,029Increased3.200.00405,000.007.71199.61Form 13
California State Teachers Retirement System09-30-2021Common Stock281,217Decreased-0.910.0756,069,000.003.31199.38Form 13
Jefferies Group Llc09-30-2021Com1,991Decreased-84.120.00397,000.00-83.44199.40Form 13
Zacks Investment Management09-30-2021Com12,600Decreased-59.590.042,512,000.00-57.87199.37Form 13
Cobalt Capital Management, Inc.09-30-2021Com56,000New!0.003.1911,165,000.000.00199.38Form 13
Earnest Partners Llc09-30-2021Com74Maintained0.000.0015,000.007.14202.70Form 13
Css Llc/il09-30-2021Com4,147Increased31.780.04826,000.0037.21199.18Form 13
Paloma Partners Management Co09-30-2021Com2,714Increased4.420.01541,000.009.07597.85Form 13
Bridgeway Capital Management, Llc09-30-2021Com79,450Decreased-13.410.3015,841,000.00-9.72199.38Form 13
First Trust Advisors Lp09-30-2021Com15,680Decreased-58.900.003,126,000.00-57.15199.36Form 13
Vestor Capital, Llc09-30-2021Common Stock17,567Increased0.270.373,502,000.004.54199.35Form 13
Prudential Financial Inc09-30-2021Com219,470Increased4.930.0645,077,000.0012.69618.93Form 13
Glenview Capital Management, Llc09-30-2021Com1,891,042Increased27.596.90377,036,000.0033.03398.76Form 13
Cypress Capital Management Llc09-30-2021Com1,731Maintained0.000.04331,000.000.00191.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com12,897Increased1.730.002,572,000.006.06199.43Form 13
Van Den Berg Management I, Inc09-30-2021Com35,144Decreased-0.021.377,007,000.004.24199.38Form 13
Nomura Holdings Inc09-30-2021Cmn80,108Increased1176.820.0416,010,000.001,234.17599.47Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com165,960Decreased-3.940.0733,089,000.000.15199.38Form 13
Aqr Capital Management Llc09-30-2021Com611,485Decreased-28.380.23121,918,000.00-25.33398.77Form 13
Two Sigma Investments, Lp09-30-2021Com22,000Increased450.000.014,386,000.00473.33398.71Form 13
Credit Agricole S A09-30-2021Com500Maintained0.000.00100,000.004.17200.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock778,276Decreased-18.360.17155,171,000.00-14.89597.88Form 13
Regentatlantic Capital Llc09-30-2021Com4,635Increased35.410.03924,000.0041.07199.35Form 13
Balyasny Asset Management Llc09-30-2021Com104,593New!0.000.0920,854,000.000.00199.38Form 13
Evergreen Capital Management Llc09-30-2021Com17,291Increased4.120.163,447,000.006.42199.35Form 13
Clough Capital Partners L P09-30-2021Com157,980Decreased-54.471.9131,498,000.00-53.46199.38Form 13
Continental Advisors Llc09-30-2021Com9,675Decreased-13.420.821,929,000.00-11.51199.38Form 13
Wetherby Asset Management Inc09-30-2021Com4,830Increased1.510.06963,000.003.77199.38Form 13
Guggenheim Capital Llc09-30-2021Com69,950Increased0.750.0713,947,000.005.05797.63Form 13
Veritable, L.p.09-30-2021Com5,185Increased1.690.021,034,000.003.92199.42Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,547Maintained0.009.99308,000.000.00199.10Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock16,157Maintained0.000.013,221,000.000.00199.36Form 13
Amundi09-30-2021Com510,804New!0.000.07101,844,000.000.00996.95Form 13
Knightsbridge Asset Management, Llc09-30-2021Com2,317Decreased-95.370.16462,000.00-95.27199.40Form 13
Healthcor Management, L.p.09-30-2021Com442,470Decreased-6.523.8188,220,000.00-4.44199.38Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,266Increased13.020.08452,000.0015.60199.47Form 13
Echo Street Capital Management Llc09-30-2021Com1,170Maintained0.000.00233,000.000.00199.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com39,122Decreased-17.390.047,800,000.00-13.88199.38Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,051Increased2.140.05210,000.004.48199.81Form 13
Walleye Trading Llc09-30-2021Com42,930Increased928.510.038,560,000.00951.60598.26Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com12,948Decreased-0.670.602,582,000.003.57398.89Form 13
Putnam Investments Llc09-30-2021Common Stock2,323,190Increased463.950.71463,198,000.00476.50398.76Form 13
Citadel Advisors Llc09-30-2021Cmn1,049,969Maintained0.000.05209,343,000.000.00797.50Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,016Decreased-79.750.03209,000.00-78.80205.71Form 13
Capstone Investment Advisors, Llc09-30-2021Com217,538Increased3.490.0943,373,000.005.80598.22Form 13
Strategic Financial Services, Inc,09-30-2021Com15,798Decreased-4.570.253,150,000.00-2.45199.39Form 13
Apg Asset Management N.v.09-30-2021Com31,371Maintained0.000.015,397,000.000.00172.04Form 13
Pfm Health Sciences, Lp09-30-2021Com349,181Decreased-1.982.0569,620,000.000.20199.38Form 13
Quantitative Investment Management, Llc09-30-2021Com14,214Decreased-55.790.262,833,000.00-54.82199.31Form 13
Ancora Advisors, Llc09-30-2021Com20,138Increased3.440.104,015,000.007.84199.37Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,457Maintained0.000.02889,000.004.34199.46Form 13
Susquehanna International Group, Llp09-30-2021Com824,899Decreased-0.280.01164,467,000.003.96996.89Form 13
Two Sigma Securities, Llc09-30-2021Com8,400Maintained0.000.051,675,000.000.00199.40Form 13
Alyeska Investment Group, L.p.09-30-2021Com196,683Maintained0.000.5039,215,000.000.00199.38Form 13
Verition Fund Management Llc09-30-2021Com11,342Increased474.570.022,261,000.00487.27199.35Form 13
Advisor Partners Llc09-30-2021Com5,649Increased0.270.081,126,000.004.55199.33Form 13
Northcoast Asset Management Llc09-30-2021Common13,210Increased22.820.102,635,000.0028.10199.47Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,772Decreased-1.340.00951,000.002.81199.29Form 13
Alberta Investment Management Corp09-30-2021Com50,819Decreased-12.380.0910,132,000.000.45199.37Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,017Decreased-5.920.00203,000.00-1.93199.61Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com24,320Increased2.630.244,849,000.004.91199.38Form 13
Hrt Financial Lp09-30-2021Com38,002Increased525.860.057,576,000.00539.86199.36Form 13
Sio Capital Management, Llc09-30-2021Com43,797Increased12.612.788,732,000.0015.11199.37Form 13
Evercore Wealth Management, Llc09-30-2021Com26,203Decreased-13.580.105,224,000.00-11.67398.73Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,445Increased10.140.03288,000.0014.74199.31Form 13
Pointstate Capital Lp09-30-2021Com93,800Decreased-12.990.3218,702,000.00-9.28398.78Form 13
Gotham Asset Management, Llc09-30-2021Com32,479Increased44.730.266,476,000.0047.96199.39Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com1,508Decreased-0.460.11301,000.003.79199.60Form 13
Stanley Capital Management, Llc09-30-2021Com38,200Decreased-3.052.817,616,000.00-0.90199.37Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com37,574Decreased-2.940.047,492,000.00-0.77199.39Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,457Increased131.710.002,084,000.00165.48398.54Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,086Maintained0.000.04217,000.004.33199.82Form 13
Holloway Wealth Management, Llc09-30-2021Com59Maintained0.000.0012,000.009.09203.39Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,595New!0.000.02319,000.000.00200.00Form 13
Amp Capital Investors Ltd09-30-2021Com99,868Decreased-16.730.1119,916,000.00-4.24797.57Form 13
Vestcor Inc09-30-2021Com3,657Decreased-16.600.03729,000.00-4.46199.34Form 13
Mirabella Financial Services Llp09-30-2021Com38,990New!0.001.027,774,000.000.00199.38Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com46,625Decreased-4.510.099,296,000.00-0.44199.38Form 13
Boothbay Fund Management, Llc09-30-2021Com5,783Decreased-86.340.031,153,000.00-85.76199.38Form 13
Voloridge Investment Management, Llc09-30-2021Com6,312Maintained0.000.011,258,000.000.00199.30Form 13
Capula Management Ltd09-30-2021Com17,168Increased1486.690.043,423,000.001,553.62199.38Form 13
Horizon Investments, Llc09-30-2021Com1,074Increased1.420.01214,000.005.42199.26Form 13
Antonetti Capital Management Llc09-30-2021Com25Maintained0.000.43199,000.003,880.007,960.00Form 13
Ergoteles Llc09-30-2021Com29,137Decreased-7.520.215,809,000.00-3.59199.37Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com18,582Decreased-18.680.003,705,000.00-15.22597.10Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com1,394Decreased-71.220.00278,000.00-66.98199.43Form 13
Strategic Global Advisors, Llc09-30-2021Com19,382Increased32.080.573,864,000.0037.70199.36Form 13
Balentine Llc09-30-2021Com1,722New!0.000.01343,000.000.00199.19Form 13
Uss Investment Management Ltd09-30-2021Com35,115Increased116.490.067,002,000.00125.80199.40Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock36,499Decreased-31.590.397,277,000.00-36.14797.45Form 13
Penserra Capital Management Llc09-30-2021Com578Increased10.940.00115,000.0016.16198.96Form 13
Peddock Capital Advisors, Llc09-30-2021Com7,599Increased17.670.541,515,000.0034.91199.37Form 13
Point72 Hong Kong Ltd09-30-2021Com5,435Decreased-57.530.041,083,000.00-51.33597.52Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock100Maintained0.000.0020,000.005.26200.00Form 13
Toroso Investments, Llc09-30-2021Com2,158Increased46.210.02431,000.0052.84199.72Form 13
Clearline Capital Lp09-30-2021Com11,079New!0.000.212,209,000.000.00199.39Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,287Decreased-81.540.043,048,000.00-78.83199.39Form 13
Point72 Asset Management, L.p.09-30-2021Com225,100Decreased-8.550.2044,880,000.004.84199.38Form 13
Ubs Group Ag09-30-2021Com426,827Increased39.610.0285,101,000.0045.55996.91Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,770Decreased-11.410.03353,000.00-7.59199.44Form 13
Engineers Gate Manager Lp09-30-2021Com2,134Decreased-93.040.02425,000.00-92.03199.16Form 13
Mork Capital Management, Llc09-30-2021Com7,500Maintained0.001.271,495,000.002.19199.33Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,025Decreased-2.200.031,401,000.001.97199.43Form 13
Bayesian Capital Management, Lp09-30-2021Com4,600Maintained0.000.27917,000.000.00199.35Form 13
Endurant Capital Management Lp09-30-2021Com32,551New!0.001.486,490,000.000.00199.38Form 13
Man Group Plc09-30-2021Com414,210Increased48.460.2982,585,000.0070.19398.76Form 13
Squarepoint Ops Llc09-30-2021Com57,236Decreased-62.240.0311,411,000.00-56.71597.83Form 13
Optimal Asset Management, Inc.09-30-2021Com2,246Decreased-64.460.06448,000.00-59.24199.47Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com1,634Increased4.480.02326,000.009.03199.51Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com271,921Decreased-1.982.0854,216,000.002.20199.38Form 13
Jt Stratford Llc09-30-2021Com1,389Decreased-0.570.09277,000.0013.99199.42Form 13
Jacobi Capital Management Llc09-30-2021Com3,266Increased3.320.08651,000.007.78199.33Form 13
Mutual Advisors, Llc09-30-2021Com1,066Decreased-16.850.01213,000.00-13.06199.81Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,099Maintained0.000.05219,000.003.79199.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.09-30-2021Com9,738Decreased-49.101.731,941,000.00-46.95199.32Form 13
Eversept Partners, Lp09-30-2021Com161,708Increased31.492.4232,289,000.0034.61199.67Form 13
Holocene Advisors, Lp09-30-2021Com27,731Decreased-73.630.035,529,000.00-69.77199.38Form 13
Abrdn Plc09-30-2021Com96,148Decreased-12.670.0519,465,000.00-7.55607.33Form 13
Belpointe Asset Management Llc09-30-2021Com7,630Increased15.120.101,521,000.0020.05199.34Form 13
Shay Capital Llc09-30-2021Com28,000Increased144.760.725,583,000.00155.28199.39Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,131Increased38.850.18624,000.0059.18199.30Form 13
Ubp Investment Advisors Sa09-30-2021Com6,702Increased1.360.521,340,000.006.35199.94Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com7,318Decreased-74.370.021,459,000.00-70.61199.37Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,031Decreased-11.200.01206,000.00-7.21199.81Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,370Increased6.610.02473,000.0011.29199.58Form 13
Atom Investors Lp09-30-2021Com11,277New!0.000.182,248,000.000.00199.34Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com292New!0.000.0258,000.000.00198.63Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,232Decreased-7.510.01246,000.00-3.53199.68Form 13
Walleye Capital Llc09-30-2021Com1,352New!0.000.01270,000.000.00199.70Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock970Maintained0.000.03193,000.003.76198.97Form 13
Cresset Asset Management, Llc09-30-2021Com1,818Increased68.800.00363,000.0076.21199.67Form 13
Horiko Capital Management Llc09-30-2021Com32,157Decreased-1.332.486,411,000.002.87199.37Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,051Increased8.810.09608,000.0013.43199.28Form 13
Wealthfront Advisers Llc09-30-2021Com7,335Increased15.860.011,463,000.0018.46199.45Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Com21,068New!0.001.364,200,000.000.00199.35Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,258Decreased-70.100.05251,000.00-68.82199.52Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,534Maintained0.000.07306,000.004.44199.48Form 13
Woodline Partners Lp09-30-2021Com174,184Maintained0.000.5734,729,000.000.00199.38Form 13
Cinctive Capital Management Lp09-30-2021Com39,449Increased219.170.387,865,000.00265.81199.37Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,400Maintained0.000.00279,000.0014.81199.29Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock60New!0.000.0012,000.000.00200.00Form 13
Bank Of Marin09-30-2021Com1,713Decreased-0.870.25342,000.003.64199.65Form 13
Stokes Family Office, Llc09-30-2021Com2,121Increased61.420.06423,000.0068.53199.43Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com1,080New!0.000.09215,000.000.00199.07Form 13
Carolinas Wealth Consulting Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,236Decreased-66.870.10246,000,000.00-65.55199,029.13Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com39,029Maintained0.001.077,782,000.004.26199.39Form 13
Heron Bay Capital Management09-30-2021Com9,194Increased1.320.951,833,000.005.65199.37Form 13
Corefirst Bank & Trust09-30-2021Com117Maintained0.000.0223,000.004.55196.58Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,658Decreased-89.610.02331,000.00-89.36199.64Form 13
Optiver Holding B.v.09-30-2021Com64New!0.000.0013,000.000.00203.12Form 13
Glenmede Trust Co Na09-30-2021Com152,182Decreased-68.800.1530,341,000.00-68.10793.98Form 13
Thrivent Financial For Lutherans09-30-2021Com14,588Decreased-1.110.002,860,000.001.38590.80Form 13
Fmr Llc09-30-2021Com3,836,941Decreased-7.310.06765,009,000.00-3.371,047.52Form 13
Fil Ltd09-30-2021Com661,434Decreased-0.410.15131,876,000.003.83597.77Form 13
Fred Alger Management, Llc09-30-2021Common17,699Maintained0.000.013,529,000.000.00199.39Form 13
Mml Investors Services, Llc09-30-2021Com9,070Increased0.140.011,808,000.004.39199.34Form 13
Bank Of America Corp /de/09-30-2021Com1,868,916Decreased-5.590.03372,624,000.00-1.571,573.35Form 13
Stifel Financial Corp09-30-2021Com22,950Decreased-1.100.014,577,000.003.131,023.86Form 13
First Manhattan Co09-30-2021Com908Increased29.710.00181,000.0033.09199.34Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,611Increased66344.000.053,312,000.00-32.20199.39Form 13
Wells Fargo & Company/mn09-30-2021Com781,892Decreased-1.190.03155,893,000.001.001,383.33Form 13
Northern Trust Corp09-30-2021Com1,825,546Increased3.230.06363,978,000.007.621,197.59Form 13
Bailard, Inc.09-30-2021Com1,562Increased34.890.01311,000.0040.72199.10Form 13
Legal & General Group Plc09-30-2021Com1,120,545Decreased-6.790.08223,415,000.00-2.82598.11Form 13
Howe & Rusling Inc09-30-2021Com8,167New!0.000.201,628,000.000.00199.34Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk803,903Decreased-8.670.02160,282,000.004.70199.38Form 13
Harbour Investments, Inc.09-30-2021Com4,663Decreased-43.040.03930,000.00-41.77199.44Form 13
Ameriprise Financial Inc09-30-2021Com1,025,863Increased171.720.06204,539,000.00211.54988.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm647,008Decreased-12.889.99129,000,455,000.00-10.942,193,180.84Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com4,955Increased11.900.01988,000.0028.31199.39Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com670,326Increased15.770.90133,650,000.0032.71199.38Form 13
Salem Investment Counselors Inc09-30-2021Com75New!0.000.0015,000.000.00200.00Form 13
Morgan Stanley09-30-2021Com1,006,633Decreased-4.500.03200,703,000.00-0.441,789.51Form 13
Axa S.a.09-30-2021Com64,417Decreased-8.920.0412,843,000.00-5.04595.64Form 13
Allstate Corp09-30-2021Equ2,568Decreased-28.110.02512,000.00-26.54199.38Form 13
Wellington Management Group Llp09-30-2021Com359,742Decreased-15.790.0171,726,000.00-3.471,595.37Form 13
American National Insurance Co09-30-2021Com14,315Decreased-0.100.112,854,000.004.16199.37Form 13
Invesco Ltd.09-30-2021Com3,290,674Decreased-8.860.15656,093,000.00-4.983,586.22Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock723,685Decreased-34.240.08144,288,000.00-31.44199.38Form 13
Maverick Capital Ltd09-30-2021Com4,371Increased1825.550.01871,000.001,925.58199.27Form 13
State Street Corp09-30-2021Com6,739,749Decreased-3.050.071,346,997,000.00-0.87199.86Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com46,000Maintained0.000.779,171,000.0014.64199.37Form 13
1832 Asset Management L.p.09-30-2021Com1,109New!0.000.00229,000.000.00206.49Form 13
Brookfield Asset Management Inc.09-30-2021Com39,916Maintained0.000.037,958,000.000.00199.37Form 13
Sadoff Investment Management Llc09-30-2021Com249,330Decreased-0.403.3649,711,000.003.84199.38Form 13
Adirondack Trust Co09-30-2021Healthcare385Maintained0.000.0480,000.008.11207.79Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity86,642Decreased-31.009.9917,274,682,000.00-7.63199,380.00Form 13
Janus Henderson Group Plc09-30-2021Com38,930Decreased-53.110.007,763,000.00-52.06199.41Form 13
National Asset Management, Inc.09-30-2021Com1,738Decreased-0.630.01347,000.003.58199.65Form 13
Pathstone Family Office, Llc09-30-2021Com5,218Increased9.440.031,043,000.0014.24199.89Form 13
Captrust Financial Advisors09-30-2021Common Stock28,319Increased1.390.055,660,000.003.68199.87Form 13
Cetera Advisors Llc09-30-2021Com1,477Increased6.110.01295,000.0010.90199.73Form 13
Cetera Advisor Networks Llc09-30-2021Com4,590Increased9.390.01915,000.0014.09199.35Form 13
Atria Investments Llc09-30-2021Com21,425Increased6.100.084,272,000.0010.62199.39Form 13
Utah Retirement Systems09-30-2021Com28,006Decreased-13.580.085,584,000.00-0.92199.39Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com1,307Decreased-91.500.01261,000.00-91.12199.69Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com279,830Increased17.670.0155,792,000.0020.29797.50Form 13
Fintrust Capital Advisors, Llc09-30-2021Com650Decreased-13.330.03130,000.000.00200.00Form 13
Rehmann Capital Advisory Group09-30-2021Com3,522Decreased-54.700.07726,072,000.00-51.32206,153.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,475Decreased-92.630.01892,000.00-92.32199.33Form 13
Cetera Investment Advisers09-30-2021Com8,459Increased8.910.031,687,000.0013.60199.43Form 13
Intellectus Partners, Llc09-30-2021Equity3,218Maintained0.000.16643,000.004.21199.81Form 13
Corient Capital Partners, Llc09-30-2021Com4,499Increased18.900.06897,000.0036.32398.65Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock992New!0.000.17152,000.000.00153.23Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,848Increased5.180.04368,000.009.52199.13Form 13
Frisch Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock303New!0.000.0260,000.000.00198.02Form 13
Alaethes Wealth Llc09-30-2021Com325Maintained0.000.0165,000.004.84200.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,068,101Increased19.160.07212,958,000.0036.61199.38Form 13
Colony Group Llc09-30-2021Common3,717Decreased-2.180.01741,000.001.93199.35Form 13
Willis Investment Counsel09-30-2021Com1,232Decreased-0.080.01246,000.004.24199.68Form 13
Wealth Quarterback Llc09-30-2021Com3,382Increased618.050.0579,000.00-13.1923.36Form 13
Center For Financial Planning, Inc.09-30-2021Com4,777Maintained0.000.23952,000.000.00199.29Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,069Maintained0.000.01413,000.000.00199.61Form 13
Bank Of New York Mellon Corp09-30-2021Com1,910,279Increased8.120.07380,870,000.0012.723,585.24Form 13
National Pension Service09-30-2021Com328,719Decreased-0.590.1265,540,000.003.65199.38Form 13
Personal Cfo Solutions, Llc09-30-2021Com6,042Decreased-0.070.251,205,000.004.24199.44Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com46,385Decreased-4.310.059,248,000.00-0.24199.37Form 13
Comerica Bank09-30-2021Com30,622Decreased-18.159.996,403,000.00-14.11418.98Form 13
Ep Wealth Advisors, Llc09-30-2021Com8,053Decreased-19.870.041,606,000.000.00199.43Form 13
Fortis Advisors, Llc09-30-2021Stock348Maintained0.000.0469,000.001.47198.28Form 13
First Mercantile Trust Co09-30-2021Com3,104Decreased-4.200.08619,000.00-0.16598.19Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock503Increased39.720.02100,000.0044.93198.81Form 13