Archer Daniels Midland

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Archer Daniels Midland

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NewIncreasedMaintainedDecreasedLiquidated
5526416420881
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com900Maintained0.000.0155,000.000.0061.11Form 13
Hall Laurie J Trustee09-30-2021Com800Maintained0.000.0248,000.000.0060.00Form 13
Thomasville National Bank09-30-2021Common Stock5,727Maintained0.000.04344,000.00-0.8660.07Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com27,986Increased3.320.611,679,000.002.3259.99Form 13
Ibm Retirement Fund09-30-2021Com15,750Increased0.370.07945,000.00-0.6360.00Form 13
M&r Capital Management Inc09-30-2021Stock95Maintained0.000.005,000.000.0052.63Form 13
Lowe Wealth Advisors, Llc09-30-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Private Trust Co Na09-30-2021Equities9,924Increased11.690.00596,000.0010.7860.06Form 13
First Dallas Securities Inc.09-30-2021Com4,550Decreased-10.780.01273,000.00-11.6560.00Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,098Increased31.180.0068,000.0030.7761.93Form 13
Iron Horse Wealth Management, Llc09-30-2021Com266Maintained0.000.0116,000.000.0060.15Form 13
Neville Rodie & Shaw Inc09-30-2021Com3,600Maintained0.000.02216,000.00-0.9260.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com121,094Decreased-1.780.077,266,000.00-2.74120.00Form 13
West Oak Capital, Llc09-30-2021Com455Increased56.900.0127,000.0050.0059.34Form 13
Envestnet Asset Management Inc09-30-2021Com515,233Increased15.720.0230,919,000.0014.6060.01Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com8,200Maintained0.000.13492,000.00-1.0160.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,123Increased0.040.02307,000.00-0.9759.93Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,476Increased50.150.02148,000.0049.4959.77Form 13
First National Bank Of South Miami09-30-2021Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Wedbush Securities Inc09-30-2021Com4,372Decreased-15.249.99262,000.00-16.2959.93Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock558Increased39.500.0033,000.0037.5059.14Form 13
Fdx Advisors, Inc.09-30-2021Archer Daniels Midland Co Com3,827Increased1.380.01230,000.000.4460.10Form 13
Probity Advisors, Inc.09-30-2021Com16,231Decreased-0.220.20974,000.00-1.2260.01Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,000Maintained0.000.0560,000.00-1.6460.00Form 13
Sara-bay Financial09-30-2021Com13,455Maintained0.000.32807,000,000.00-0.9859,977.70Form 13
Veriti Management Llc09-30-2021Com11,988Increased54.330.10719,000.0052.6559.98Form 13
Searle & Co.09-30-2021Com8,925Maintained0.000.22536,000.00-0.9260.06Form 13
Creative Financial Designs Inc /adv09-30-2021Stock185Maintained0.000.0011,000.000.0059.46Form 13
Webster Bank, N. A.09-30-2021Com46,379Maintained0.000.312,783,000.00-1.0060.01Form 13
Denali Advisors Llc09-30-2021Com5,400Decreased-19.400.14324,000.00-20.2060.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock8,100Decreased-85.790.06486,000.00-85.9360.00Form 13
Stonnington Group, Llc09-30-2021Com35,050Increased0.570.502,218,000.007.6263.28Form 13
Cypress Capital Group09-30-2021Common Stock16,642Decreased-1.250.14999,000.00-2.15183.02Form 13
Contravisory Investment Management, Inc.09-30-2021Com54Maintained0.000.003,000.000.0055.56Form 13
Harbor Investment Advisory, Llc09-30-2021Stock32Maintained0.000.002,000.000.0062.50Form 13
Lenox Wealth Advisors, Llc09-30-2021Com300Maintained0.000.0018,000.000.0060.00Form 13
F&v Capital Management, Llc09-30-2021Com192,755Decreased-3.104.6311,567,000.00-4.0560.01Form 13
Focused Wealth Management, Inc09-30-2021Com175Maintained0.000.0011,000.000.0062.86Form 13
Tarbox Family Office, Inc.09-30-2021Com555Maintained0.000.0133,000.00-2.9459.46Form 13
Grassi Investment Management09-30-2021Com101,390Increased0.110.686,084,000.00-0.8660.01Form 13
Koshinski Asset Management, Inc.09-30-2021Com275,397Increased4.481.4416,526,594,000.00103,365.8160,010.07Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,000Maintained0.000.0260,000.000.00120.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com280Maintained0.000.0117,000.000.0060.71Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,156Increased0.170.0269,000.00-1.4359.69Form 13
Sound Income Strategies, Llc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Old Port Advisors09-30-2021Com22,639Decreased-1.800.511,410,000.004.0662.28Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com29,294Increased4.750.301,758,000.003.7260.01Form 13
Tsfg, Llc09-30-2021Common Stock385Increased0.260.0123,000.000.0059.74Form 13
Cva Family Office, Llc09-30-2021Com200Maintained0.000.009,000.00-25.0045.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com350Maintained0.000.0121,000.000.0060.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com34,538Increased8.420.292,072,000.007.30119.96Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,637Decreased-1.140.01338,000.00-2.03119.73Form 13
Investment Partners, Ltd.09-30-2021Com5,117Decreased-8.890.14307,000.00-9.7160.00Form 13
Churchill Management Corp09-30-2021Com174,603Increased4.630.1610,478,000.003.6160.01Form 13
Country Club Trust Company, N.a.09-30-2021Com156,982Decreased-0.360.829,541,000.00-0.07121.55Form 13
Portland Global Advisors Llc09-30-2021Com5,954Maintained0.000.07357,000.00-1.1159.96Form 13
Dt Investment Partners, Llc09-30-2021Com15,331Decreased-1.440.12920,000.00-2.44122.50Form 13
Capital Investment Advisors, Llc09-30-2021Com3,558Increased0.110.01214,000.00-0.4760.15Form 13
Surevest, Llc09-30-2021Com58,328New!0.000.883,500,000.000.0060.01Form 13
Chicago Trust Co Na09-30-2021Com4,997Decreased-31.300.07300,000.00-31.97119.91Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock58,367Increased0.171.393,503,000.00-0.7960.02Form 13
Lincoln Capital Llc09-30-2021Com6,000Maintained0.000.10360,000.00-1.1060.00Form 13
Ifm Investors Pty Ltd09-30-2021Com71,456Increased0.350.094,288,000.00-0.6360.01Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com10,407Increased6.610.35625,000.005.5760.06Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock868Maintained0.000.0152,000.00-1.8959.91Form 13
Veracity Capital Llc09-30-2021Com21,760Increased4.540.561,306,000.003.5760.02Form 13
West Financial Advisors, Llc09-30-2021Com2,500New!0.000.04150,000.000.0060.00Form 13
Mjp Associates Inc /adv09-30-2021Com3,391Increased0.210.07203,000.00-0.9859.86Form 13
Wedge Capital Management L L P/nc09-30-2021Com136,322Decreased-4.030.118,181,000.00-4.9660.01Form 13
Appleton Partners Inc/ma09-30-2021Cs11,537Maintained0.000.06692,000.00-1.0059.98Form 13
Wealthtrust Axiom Llc09-30-2021Com7,203Increased0.710.15432,000.00-0.2359.98Form 13
Reliant Investment Management, Llc09-30-2021Com66,270Decreased-4.701.983,977,000.00-5.6260.01Form 13
Private Advisor Group, Llc09-30-2021Com71,841Increased80.490.034,310,000.0078.6259.99Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com133,320Increased0.410.598,001,000.00-0.5660.01Form 13
Manning & Napier Group, Llc09-30-2021Common276,212Decreased-0.850.1416,574,000.00-1.82120.01Form 13
Unigestion Holding Sa09-30-2021Com19,084Increased10.460.051,145,000.009.3660.00Form 13
Hnp Capital Llc09-30-2021Com15,578Increased4.050.23935,000.003.0960.02Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,680Increased5.850.02341,000.004.9260.04Form 13
Kg&l Capital Management,llc09-30-2021Com4,862New!0.000.13292,000.000.0060.06Form 13
Enterprise Trust & Investment Co09-30-2021Com15,950Maintained0.000.39957,000.00-1.0360.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com49,576Increased3.670.022,975,000.002.6660.01Form 13
First Citizens Bank & Trust Co09-30-2021Com51,100Decreased-0.920.153,066,000.00-1.89119.21Form 13
Bangor Savings Bank09-30-2021Common Stock15,184Increased45.110.10912,000.0043.85120.40Form 13
Advisornet Financial, Inc09-30-2021Stock1,934Decreased-96.160.01116,000.00-96.2059.98Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com37,276Decreased-0.600.052,236,000.00-1.5859.98Form 13
Dnb Asset Management As09-30-2021Common147,146Increased7.349.998,830,231,000.006.2960,010.00Form 13
Bartlett & Co. Llc09-30-2021Com1,256Maintained0.000.0075,000.00-1.3259.71Form 13
Next Financial Group, Inc09-30-2021Com4,197Decreased-19.980.02252,000.00-20.75120.07Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic86,891Increased58.370.075,214,000.0056.8160.01Form 13
Bogart Wealth, Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Insight Folios Inc09-30-2021Com93,621Increased2.193.095,618,000.001.1960.01Form 13
Fifth Third Bancorp09-30-2021Com9,233Increased9.430.00554,000.008.4160.00Form 13
City Holding Co09-30-2021Common Stock11,756Decreased-17.420.12705,000.00-18.3159.97Form 13
Raymond James Trust N.a.09-30-2021Common Stock9,157Decreased-7.710.02550,000.00-8.64120.21Form 13
Exchange Traded Concepts, Llc09-30-2021Com120Decreased-7.690.007,000.00-12.5058.33Form 13
Asset Dedication, Llc09-30-2021Equities200Maintained0.000.0012,000.000.0060.00Form 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
Clarius Group, Llc09-30-2021Com6,444Increased1.780.03387,000.000.7860.06Form 13
First Bank & Trust09-30-2021Common Stock487Maintained0.000.0129,000.00-3.3359.55Form 13
Symmetry Partners, Llc09-30-2021Com8,429Decreased-4.690.03525,000.00-2.0562.28Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com8,646Increased4.570.44519,000.003.59120.03Form 13
Umb Bank N A/mo09-30-2021Common15,361Maintained0.000.02922,000.00-0.97120.07Form 13
Nisa Investment Advisors, Llc09-30-2021Com163,827Increased0.430.069,831,000.00-0.5560.01Form 13
Oregon Public Employees Retirement Fund09-30-2021Com141,650Decreased-1.870.108,500,000.00-2.8360.01Form 13
Green Square Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Common Stock2,221Maintained0.000.02133,000.00-1.4859.88Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,637Maintained0.000.01218,000.00-0.9159.94Form 13
Reilly Financial Advisors, Llc09-30-2021Com616Increased12.000.0037,000.0012.1260.06Form 13
Greenwich Wealth Management Llc09-30-2021Com47,919Decreased-0.980.242,876,000.00-1.9460.02Form 13
Assenagon Asset Management S.a.09-30-2021Com101,982Decreased-66.900.026,120,000.00-67.2260.01Form 13
Paragon Capital Management Ltd09-30-2021Com3,845Increased8.710.04231,000.007.9460.08Form 13
Gemmer Asset Management Llc09-30-2021Com476Maintained0.000.0029,000.000.0060.92Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,800Increased2.230.01468,000.001.3060.00Form 13
Rfg Advisory, Llc09-30-2021Com7,108Increased0.890.04427,000.000.0060.07Form 13
Ellevest, Inc.09-30-2021Stock628Maintained0.000.0038,000.000.0060.51Form 13
Stratos Wealth Advisors, Llc09-30-2021Com65,782Decreased-2.590.343,948,000.00-3.5260.02Form 13
G&s Capital Llc09-30-2021Com7,303Increased5.370.24438,000.004.2959.98Form 13
Pflug Koory, Llc09-30-2021Com13,915Decreased-11.610.46835,000.00-12.4760.01Form 13
Professional Financial Advisors, Llc09-30-2021Com297Maintained0.000.0118,000.000.0060.61Form 13
Arkadios Wealth Advisors09-30-2021Stock3,102Increased96.830.03186,000.0095.7959.96Form 13
Royal Harbor Partners, Llc09-30-2021Com20,818Decreased-1.040.891,249,000.00-2.0460.00Form 13
First Pacific Financial09-30-2021Com16,169New!0.000.51970,000.000.0059.99Form 13
Kestra Advisory Services, Llc09-30-2021Com28,564Increased4.470.021,714,000,000.003.4460,005.60Form 13
Central Trust Co09-30-2021Common Stock8,731Maintained0.009.99524,000.00-0.95120.04Form 13
Pinnacle Associates Ltd09-30-2021Com25,270Decreased-3.580.031,516,000.0014.7659.99Form 13
New Mexico Educational Retirement Board09-30-2021Com36,553Decreased-1.880.082,194,000.00-2.8360.02Form 13
Edmp, Inc.09-30-2021Com5,925New!0.000.38356,000.000.0060.08Form 13
North Star Investment Management Corp.09-30-2021Stock984Increased0.310.0059,000.000.0059.96Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com308,348Decreased-0.260.0418,503,000.00-1.2460.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com358,147Decreased-3.310.0721,492,000.00-4.25120.03Form 13
Clear Street Markets Llc09-30-2021Com4,300New!0.000.02258,000.000.0060.00Form 13
Trust Co09-30-2021Com2,504Increased0.240.04150,000.00-0.6659.90Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com406New!0.000.0124,000.000.0059.11Form 13
Ridgewood Investments Llc09-30-2021Com3,925Decreased-7.450.16236,000.00-8.1760.13Form 13
Csenge Advisory Group09-30-2021Com10,716Increased1.120.05652,000.001.4060.84Form 13
Venture Visionary Partners Llc09-30-2021Com5,592Increased1.820.02335,000.000.9059.91Form 13
Sentinel Pension Advisors Inc09-30-2021Com5,624Maintained0.000.11337,000.00-1.1759.92Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,391New!0.000.03203,000.000.0059.86Form 13
Argus Investors' Counsel, Inc.09-30-2021Com33,703Decreased-48.101.322,023,000.00-48.5960.02Form 13
Toth Financial Advisory Corp09-30-2021Com32Maintained0.000.002,000.000.0062.50Form 13
Stonex Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com12,189Increased37.250.01731,000.0035.8759.97Form 13
Farmers & Merchants Investments Inc09-30-2021Com395Maintained0.000.0024,000.000.0060.76Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock9,179Increased0.020.10550,000.00-1.0859.92Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,804Increased42.510.01527,000.0040.9159.86Form 13
Bowling Portfolio Management Llc09-30-2021Com20,492Increased0.200.281,230,000.00-0.7360.02Form 13
American Assets Investment Management, Llc09-30-2021Com30,830Maintained0.000.231,850,000.00-0.9660.01Form 13
Hanson & Doremus Investment Management09-30-2021Common3,265Decreased-13.929.99196,000.0011.3660.03Form 13
Crossmark Global Holdings, Inc.09-30-2021Com43,482Decreased-18.200.062,609,000.0080.5560.00Form 13
Sciencast Management Lp09-30-2021A24,067Increased36.180.431,506,000.0041.8162.58Form 13
V Wealth Advisors Llc09-30-2021Com7,779New!0.000.08467,000.000.00239.98Form 13
Parkside Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Com4,800Increased1.370.05288,000.000.3560.00Form 13
Ellis Investment Partners, Llc09-30-2021Com133New!0.000.008,000.000.0060.15Form 13
Lloyd Advisory Services, Llc.09-30-2021Com18Decreased-70.490.001,000.00-75.0055.56Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com700New!0.000.0242,000.000.0060.00Form 13
Kinloch Capital, Llc09-30-2021Com42,625Increased5.591.812,558,000.004.5860.01Form 13
Arrow Financial Corp09-30-2021Common Stock200Maintained0.000.0012,000.000.0060.00Form 13
Optimum Investment Advisors09-30-2021Com3,976Maintained0.000.10239,000.00-0.8360.11Form 13
Gateway Investment Advisers Llc09-30-2021Com7,417Decreased-2.660.00445,000.00-3.6860.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com238,576Increased180.700.0414,532,000.00183.88121.82Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc09-30-2021Com58,815Decreased-5.580.863,529,000.00-6.5260.00Form 13
Uncommon Cents Investing Llc09-30-2021Com96,090Increased2.412.335,766,000.001.4160.01Form 13
Global Retirement Partners, Llc09-30-2021Com1,312Decreased-13.970.0179,000.00-14.1360.21Form 13
Exeter Financial, Llc09-30-2021Com21,063Increased0.810.751,264,000.00-0.2460.01Form 13
Weather Gauge Advisory, Llc09-30-2021Com83,438Increased815.294.954,082,000.00639.4948.92Form 13
Spire Wealth Management09-30-2021Com7,876Decreased-1.130.01473,000.00-2.0760.06Form 13
Strs Ohio09-30-2021Com66,267Decreased-21.710.013,976,000.00-22.4860.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com7,082Maintained0.000.05425,000.000.0060.01Form 13
Palisade Asset Management, Llc09-30-2021Com36,823Decreased-0.940.272,210,000.004.2960.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,876,267Decreased-4.110.07112,595,000.00-5.0560.01Form 13
Jjj Advisors Inc.09-30-2021Com451Maintained0.000.0127,000.000.0059.87Form 13
Rpg Investment Advisory, Llc09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock17,004Increased2.950.181,020,000.001.9059.99Form 13
New York State Teachers Retirement System09-30-2021Com685,038Increased5.310.0941,109,000.004.2960.01Form 13
Old National Bancorp /in/09-30-2021Com6,627Decreased-0.060.02398,000.00-1.0060.06Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co09-30-2021Common Stock42,271Increased246.779.992,537,000.00243.3060.02Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,920Maintained0.000.01175,000.00-1.1359.93Form 13
Flputnam Investment Management Co09-30-2021Com3,521New!0.000.01211,000.000.0059.93Form 13
Country Trust Bank09-30-2021Common Stock420Maintained0.000.0025,000.000.0059.52Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com10,049Increased5.660.04603,000.004.6960.01Form 13
Calamos Advisors Llc09-30-2021Com176,493Increased9.550.0510,591,000.008.4860.01Form 13
Aull & Monroe Investment Management Corp09-30-2021Com14,574Maintained0.000.43875,000.00-1.0260.04Form 13
J.w. Cole Advisors, Inc.09-30-2021Com13,548Maintained0.000.06813,000.000.0060.01Form 13
Palladium Partners Llc09-30-2021Com12,416Decreased-10.650.03745,000.00-11.5260.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com15,000Maintained0.000.12900,000.00-0.9960.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com4,034Maintained0.000.29242,000.00-0.8259.99Form 13
Cutler Group Lp09-30-2021Call8,400Increased1100.000.004,000.00-33.330.48Form 13
Artemis Investment Management Llp09-30-2021Com770,039Decreased-1.960.3746,184,000.00-3.0859.98Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock12,360Increased143.799.99741,753,000.00146.9660,012.38Form 13
Mosaic Family Wealth, Llc09-30-2021Stock4,981New!0.000.08299,000.000.0060.03Form 13
Simmons Bank09-30-2021Common Stock10,441Increased31.810.04626,000.0030.42118.37Form 13
Patton Fund Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com300Maintained0.000.0118,000.000.0060.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock50,243Increased0.020.443,243,000.006.5464.55Form 13
Mcrae Capital Management Inc09-30-2021Com3,992Maintained0.000.05240,000.00-0.8360.12Form 13
Leavell Investment Management, Inc.09-30-2021Com6,608New!0.000.03397,000.000.0060.08Form 13
Financial Counselors Inc09-30-2021Com6,010Increased1.690.01361,000.000.8460.07Form 13
Eads & Heald Wealth Management09-30-2021Com6,065Increased26.300.00364,000.0025.0960.02Form 13
Hills Bank & Trust Co09-30-2021Com5,482Maintained0.000.05329,000.00-0.9060.01Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com313,448Decreased-2.590.0618,810,000.00-3.5360.01Form 13
Westside Investment Management, Inc.09-30-2021Com76Maintained0.000.014,000.000.0052.63Form 13
Alethea Capital Management, Llc09-30-2021Com11,419Decreased-35.600.60685,000.00-32.2559.99Form 13
Telemus Capital, Llc09-30-2021Com9,347Increased21.910.05561,000.0020.6560.02Form 13
Physicians Financial Services, Inc.09-30-2021Com8,527Increased17.990.21512,000.0016.8960.04Form 13
Investors Research Corp09-30-2021Com6,950Maintained0.000.14417,000.00-0.9560.00Form 13
Selective Wealth Management, Inc.09-30-2021Com650Increased333.330.0239,000.00333.3360.00Form 13
Tl Private Wealth09-30-2021Com5,500Maintained0.000.20359,000.007.8165.27Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com235Increased0.860.0114,000.000.0059.57Form 13
Westpac Banking Corp09-30-2021Com43,139Decreased-9.029.992,588,771,000.00-4.2260,009.99Form 13
Stephens Inc /ar/09-30-2021Com80,342Decreased-5.280.074,821,000.00-6.2160.01Form 13
State Of Michigan Retirement System09-30-2021Com140,408Maintained0.000.058,426,000.00-0.9860.01Form 13
Texas Permanent School Fund09-30-2021Com86,414Decreased-6.900.065,186,000.00-7.8060.01Form 13
Amg National Trust Bank09-30-2021Com15,757Decreased-8.930.03946,000.00-9.73121.65Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap883Decreased-64.618.5052,988,000.00-64.9560,009.06Form 13
Sigma Planning Corp09-30-2021Com14,634Decreased-1.240.03878,000.00-2.2360.00Form 13
Signaturefd, Llc09-30-2021Com16,734Increased1.210.031,004,000.000.2060.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock375Maintained0.000.0023,000.004.5561.33Form 13
American Research & Management Co.09-30-2021Com1,700Maintained0.000.02102,000.00-0.9760.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com15,637Maintained0.000.03938,000.00-1.0559.99Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com41,263Decreased-6.140.162,476,000.00-7.06120.04Form 13
Macroview Investment Management Llc09-30-2021Com89Maintained0.000.015,000.000.0056.18Form 13
Dynamic Advisor Solutions Llc09-30-2021Com7,569Increased5.210.03454,000.004.1359.98Form 13
Winton Group Ltd09-30-2021Com6,912Increased20.570.02415,000.0019.6060.04Form 13
Compagnie Lombard Odier Scma09-30-2021Com480Maintained0.000.0029,000.000.0060.42Form 13
Community Bank, N.a.09-30-2021Common Stock900New!0.000.0154,000.000.0060.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com144,794Decreased-0.320.178,689,000.00-1.3060.01Form 13
Transform Wealth, Llc09-30-2021Com157,355Maintained0.001.089,443,000.000.0060.01Form 13
Ahrens Investment Partners Llc09-30-2021Com7,683Decreased-38.700.22461,000.00-39.2660.00Form 13
Chicago Capital, Llc09-30-2021Com7,857Increased1.950.02471,000.000.8659.95Form 13
Sterling Financial Planning, Inc.09-30-2021Com200Maintained0.000.0112,000.009.0960.00Form 13
Better Money Decisions, Llc09-30-2021Com213Maintained0.000.0113,000.000.0061.03Form 13
M&t Bank Corp09-30-2021Com29,825Maintained0.000.001,790,000.00-1.00420.63Form 13
Huntington National Bank09-30-2021Common Stock22,474Decreased-0.120.001,349,000.00-1.10240.08Form 13
Advisors Management Group Inc /adv09-30-2021Com68,837Increased0.501.284,131,000.00-0.4860.01Form 13
Navellier & Associates Inc09-30-2021Com7,117Increased1.890.06427,000.000.9560.00Form 13
Heritage Investors Management Corp09-30-2021Com176,280Decreased-0.260.4410,579,000.00-1.2360.01Form 13
Atwood & Palmer Inc09-30-2021Com544Maintained0.000.0033,000.000.0060.66Form 13
Twin Capital Management Inc09-30-2021Com69,417Decreased-9.700.434,166,000.00-10.5860.01Form 13
Foster & Motley Inc09-30-2021Com39,602Increased24.170.202,377,000.0022.9760.02Form 13
Cambridge Financial Group, Inc.09-30-2021Com125,224Decreased-0.519.997,514,692,000.00-1.4860,010.00Form 13
Busey Wealth Management09-30-2021Common Stock48,806Increased5.780.122,929,000.004.76120.01Form 13
Parkside Financial Bank & Trust09-30-2021Com2,033Decreased-73.240.04122,000.00-73.48119.46Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity7,730Increased141.560.06464,000.00139.1860.03Form 13
Adirondack Research & Management Inc.09-30-2021Com18,187Increased5.651.331,091,000.004.6059.99Form 13
Naples Global Advisors, Llc09-30-2021Com4,751Maintained0.000.04285,000.000.0059.99Form 13
Tci Wealth Advisors, Inc.09-30-2021Com639Increased13.300.0138,000.0011.7659.47Form 13
Vontobel Holding Ltd.09-30-2021Com103,750Decreased-18.650.056,225,000.00-19.45179.95Form 13
Gwm Advisors Llc09-30-2021Common Stock420,383Increased8.950.6325,227,000.007.89120.03Form 13
Pointe Capital Management Llc09-30-2021Stock10,972Maintained0.000.46658,000.00-1.0559.97Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com1,682Decreased-0.470.06101,000.00-0.9860.05Form 13
Banque Cantonale Vaudoise09-30-2021Com25,041Decreased-0.350.061,502,000.00-1.38119.98Form 13
Maryland State Retirement & Pension System09-30-2021Com42,450Maintained0.000.072,581,000.002.2660.80Form 13
Archer Investment Corp09-30-2021Com100Maintained0.000.006,001,000.00-0.9760,010.00Form 13
Strong Tower Advisory Services09-30-2021Com49,917New!0.001.833,141,000.000.0062.92Form 13
Commonwealth Equity Services, Llc09-30-2021Com378,612Increased0.730.0622,720,000.006.0560.01Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock43,163Increased0.980.722,590,000.000.0060.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com18,766Maintained0.000.141,126,000.00-0.9760.00Form 13
Amalgamated Bank09-30-2021Com165,940Increased447.510.089,958,000.00476.2760.01Form 13
Ing Groep Nv09-30-2021Com46,961Increased2.340.042,818,000.001.3360.01Form 13
Victory Capital Management Inc09-30-2021Com7,635,825Increased0.810.45458,227,000.00-0.17180.03Form 13
Asset Management One Co., Ltd.09-30-2021Com247,006Decreased-6.180.0614,822,000.00-7.1060.01Form 13
Gw Henssler & Associates Ltd09-30-2021Com171,157Decreased-38.610.7110,271,000.00-39.2060.01Form 13
Raymond James & Associates09-30-2021Com774,952Increased6.690.0445,261,000.002.8364.79Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com5,231Increased1.380.09314,000.000.3260.03Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com84,934Increased5.519.995,097,000.004.4960.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,133Increased13.020.01188,000.0011.9060.01Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com126,564Increased10.030.027,595,000.008.9760.01Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com433Increased2.120.0026,000.000.0060.05Form 13
Waldron Private Wealth Llc09-30-2021Com9,471Maintained0.000.03568,000.00-0.8759.97Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,412Increased17.180.02264,000.0015.7959.84Form 13
Ironwood Financial, Llc09-30-2021Com483Maintained0.000.0129,000.000.0060.04Form 13
Syverson Strege & Co09-30-2021Com88New!0.000.005,000.000.0056.82Form 13
Parallel Advisors, Llc09-30-2021Stock4,143Increased16.570.01249,000.0015.8160.10Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares19,707New!0.000.091,139,000.000.00118.20Form 13
Cnb Bank09-30-2021Com3,034Maintained0.000.11182,000.00-1.0959.99Form 13
Burleson & Company, Llc09-30-2021Com1,728Maintained0.000.02104,000.00-0.9560.19Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com6,302Maintained0.000.34378,000.00-1.0559.98Form 13
Tfc Financial Management09-30-2021Com400Maintained0.000.0124,000.000.0060.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com8,160New!0.000.18490,000.000.0060.05Form 13
Clearview Wealth Advisors Llc09-30-2021Stock197Increased9.440.0112,000.009.0960.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock693,079Decreased-8.480.0441,592,000.008.9560.01Form 13
Royal London Asset Management Ltd09-30-2021Com198,337Decreased-5.880.0511,903,000.00-6.9660.01Form 13
Segall Bryant & Hamill, Llc09-30-2021Com12,486Decreased-2.730.00748,000.00-3.4859.91Form 13
Duncker Streett & Co Inc09-30-2021Com300Maintained0.000.0018,000.000.0060.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock2,767Increased34.780.01166,000.0033.8759.99Form 13
Tsp Capital Management Group, Llc09-30-2021Com12,482Increased7.170.26749,000.006.0960.01Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.09-30-2021Com800Decreased-40.740.0248,000.00-41.4660.00Form 13
Ima Wealth, Inc.09-30-2021Com1,960Maintained0.000.03118,000.00-0.8460.20Form 13
Clear Harbor Asset Management, Llc09-30-2021Com3,492Decreased-2.240.00210,000.00-2.7860.14Form 13
Centre Asset Management, Llc09-30-2021Com60,470Increased0.471.863,589,000.00-1.6259.35Form 13
Day & Ennis, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com192,090Decreased-6.010.0411,527,000.00-6.9360.01Form 13
Brookstone Capital Management09-30-2021Com3,620Maintained0.000.00228,000.000.0062.98Form 13
Stanley-laman Group, Ltd.09-30-2021Com41,206Increased10.750.322,473,000.009.6760.02Form 13
Nwam Llc09-30-2021Com67,938Decreased-3.220.374,077,000.00-4.1660.01Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com8,502Maintained0.000.04510,000.005.1559.99Form 13
Bfsg, Llc09-30-2021Com102,602Decreased-1.770.946,157,000.00-2.7360.01Form 13
Sawyer & Company, Inc09-30-2021Com2,600Maintained0.000.07156,000.00-1.2760.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com39,083Maintained0.000.082,345,000.00-0.9760.00Form 13
Sepio Capital, Lp09-30-2021Com14,831Increased1.420.07890,000.000.4560.01Form 13
Treasurer Of The State Of North Carolina09-30-2021Com208,829Increased5.860.0712,532,000.004.8360.01Form 13
Sound Financial Strategies Group, Llc09-30-2021Com10,086Decreased-0.140.30605,000.00-1.1459.98Form 13
Herold Advisors, Inc.09-30-2021Com5,851New!0.000.14351,000.000.0059.99Form 13
Delta Asset Management Llc/tn09-30-2021Com1,633Maintained0.000.0198,000.005.3860.01Form 13
Van Eck Associates Corp09-30-2021Com878,675Decreased-13.970.1352,730,000.00-14.81120.12Form 13
Sentry Investment Management Llc09-30-2021Common4,751Decreased-12.750.08285,000.00-13.6459.99Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com255,820Decreased-0.380.2415,352,000.00-1.3560.01Form 13
Washington Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com1,196,000Increased131.780.1371,771,000.00129.5360.01Form 13
Ar Asset Management Inc09-30-2021Com10,172Maintained0.000.17610,000.00-0.9759.97Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com112,698Increased0.060.066,763,000.00-0.92119.96Form 13
Yorktown Management & Research Co Inc09-30-2021Com4,465Maintained0.000.20268,000.00-1.1160.02Form 13
Rathbone Brothers Plc09-30-2021Com5,395Maintained0.000.00324,000.00-0.9260.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com333,624Increased6.500.1020,021,000.005.4760.01Form 13
Tctc Holdings, Llc09-30-2021Com967Decreased-1.430.0058,000.00-1.6959.98Form 13
Verity & Verity, Llc09-30-2021Com218,466Increased0.982.1214,178,000.008.1564.90Form 13
Tortoise Investment Management, Llc09-30-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com480Increased0.210.0029,000.000.0060.42Form 13
Sowell Financial Services Llc09-30-2021Stock12,020Decreased-6.960.05721,000.00-7.9259.98Form 13
Versor Investments Lp09-30-2021Com5,537Decreased-64.710.01332,000.00-65.0959.96Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com47,024Maintained0.000.042,822,000.00-0.9860.01Form 13
Close Asset Management Ltd09-30-2021Com900Maintained0.000.0054,000.00-1.8260.00Form 13
Larson Financial Group Llc09-30-2021Com623Maintained0.000.0137,000.00-2.6359.39Form 13
Deseret Mutual Benefit Administrators09-30-2021Com15,951Increased112.880.18957,000.00110.7960.00Form 13
Heron Financial Group, Llc09-30-2021Com7,383Increased5.350.25443,000.009.6560.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock200Maintained0.000.0013,000.000.0065.00Form 13
Accel Wealth Management09-30-2021Com7,841Decreased-1.540.30471,000.00-2.4860.07Form 13
Diversified, Llc09-30-2021Com3,930Increased0.310.13236,000.00-0.4260.05Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock300Maintained0.000.0018,000.000.0060.00Form 13
Old Republic International Corp09-30-2021Common639,500Maintained0.000.8038,376,000.00-0.9860.01Form 13
Hancock Whitney Corp09-30-2021Com31,848Increased49.460.071,911,000.0048.02112.64Form 13
Bbva Usa09-30-2021Com65,684Decreased-3.280.233,942,000.00-4.20120.02Form 13
Monarch Capital Management Inc/09-30-2021Com13,636Increased2.360.23818,000.001.3659.99Form 13
Deutsche Bank Ag\09-30-2021Com1,887,934Decreased-43.080.04113,294,000.00-40.07617.30Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com481Maintained0.000.0029,000.000.0060.29Form 13
D L Carlson Investment Group Inc09-30-2021Com78,194Decreased-29.020.824,692,000.00-29.7260.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com1,463,300Maintained0.001.1187,813,000.00-0.97120.02Form 13
Alphamark Advisors, Llc09-30-2021Com339Decreased-34.680.0120,000.00-35.4859.00Form 13
Cullen Capital Management, Llc09-30-2021Com25,029Increased108.040.011,502,000.00106.0460.01Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com235Maintained0.000.0014,000.000.0059.57Form 13
Daiwa Securities Group Inc.09-30-2021Com38,657Increased20.080.012,320,000.0018.91120.04Form 13
Aia Group Ltd09-30-2021Com5,529Decreased-78.380.02332,000.00-77.4060.05Form 13
Advisory Services Network, Llc09-30-2021Stock16,673Increased52.360.031,001,000.0050.98180.39Form 13
Moors & Cabot, Inc.09-30-2021Com43,199Increased282.190.091,226,000.0078.9828.38Form 13
Sargent Bickham Lagudis Llc09-30-2021Com307Maintained0.000.0018,000.00-5.2658.63Form 13
Xponance, Inc.09-30-2021Com28,206Decreased-8.840.031,693,000.00-9.7160.02Form 13
O'shares Investment Advisers, Llc09-30-2021Com12,318New!0.000.05739,000.000.0059.99Form 13
Advisor Group Holdings, Inc.09-30-2021Com127,423Decreased-3.630.007,654,000.00-4.50539.95Form 13
Pfg Advisors09-30-2021Com18,906Decreased-0.110.131,135,000.00-1.0560.03Form 13
Lindbrook Capital, Llc09-30-2021Stock516Maintained0.000.0131,000.000.0060.08Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,969,362New!0.001.43118,181,000.000.0060.01Form 13
1st Source Bank09-30-2021Com7,334Maintained0.000.03440,000.00-0.9059.99Form 13
Lincoln National Corp09-30-2021Com4,968Increased18.510.01298,000.0017.3259.98Form 13
Cozad Asset Management Inc09-30-2021Com137,128Maintained0.001.288,229,000.00-0.9760.01Form 13
Pnc Financial Services Group, Inc.09-30-2021Com177,386Increased2.630.0110,644,000.001.62539.07Form 13
Citizens Financial Group Inc/ri09-30-2021Com15,189New!0.000.03911,000.000.0059.98Form 13
Conning Inc.09-30-2021Com20,449Decreased-2.250.041,227,000.00-3.2360.00Form 13
Securian Asset Management, Inc09-30-2021Com46,597Decreased-1.050.062,796,000.00-2.0360.00Form 13
Northeast Investment Management09-30-2021Com5,220Maintained0.000.02313,000.00-0.9559.96Form 13
Keybank National Association/oh09-30-2021Com14,708Decreased-1.010.00883,000.00-1.8960.04Form 13
Fairfield, Bush & Co.09-30-2021Stock165,298Decreased-26.343.229,920,000.00-27.0560.01Form 13
Texas Yale Capital Corp.09-30-2021Com3,350Maintained0.000.01201,000.00-0.9960.00Form 13
Brinker Capital Investments, Llc09-30-2021Com99,704Decreased-0.470.106,038,000.00-0.5460.56Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,763Increased0.050.05226,000.00-0.8860.06Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com6,533Decreased-35.640.00392,000.00-36.2660.00Form 13
Newsquare Capital Llc09-30-2021Stock34,383Increased4.220.242,063,000.003.2060.00Form 13
Swiss National Bank09-30-2021Com2,208,862Decreased-2.970.08132,554,000.00-3.9160.01Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,000Maintained0.000.11300,000.00-0.9960.00Form 13
Usa Financial Portformulas Corp09-30-2021Com8Decreased-99.960.000.00-100.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com3,582Decreased-5.360.01215,000.00-6.1160.02Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock823,252Decreased-0.650.0849,464,000.00-1.50481.57Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com10,674Increased0.160.06641,000.00-0.7760.05Form 13
Silvant Capital Management Llc09-30-2021Com616Maintained0.000.0137,000.000.0060.06Form 13
Duality Advisers, Lp09-30-2021Com83,697Increased19.060.385,023,000.0017.9160.01Form 13
Curated Wealth Partners Llc09-30-2021Com4,769Increased3.290.16286,000.002.1459.97Form 13
Charter Oak Capital Management, Llc09-30-2021Com2,340Maintained0.000.02137,000.000.0058.55Form 13
Synovus Financial Corp09-30-2021Com12,854Increased139.590.01766,000.00150.33119.52Form 13
U S Global Investors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com5,921Increased1.880.01355,000.0021.1659.96Form 13
Meeder Asset Management Inc09-30-2021Com7,035Increased0.920.02422,000.000.0059.99Form 13
Sage Financial Group Inc09-30-2021Com918Maintained0.000.0155,000.0019.5759.91Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com111,347Increased16.190.016,682,000.0022.3460.01Form 13
Toronto Dominion Bank09-30-2021Com308,674Decreased-7.820.0318,523,000.00-8.73179.97Form 13
Commerce Bank09-30-2021Com198,378Increased2.430.0911,904,000.001.42180.01Form 13
Cibc Asset Management Inc09-30-2021Com96,500Increased1.900.025,791,000.000.9160.01Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com5,040Increased20.000.02302,000.0018.4359.92Form 13
Td Asset Management Inc09-30-2021Com334,249Increased6.980.0220,058,000.007.49120.02Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com3,890Maintained0.000.00233,000.00-1.27179.38Form 13
Tdam Usa Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com809,937Increased2.040.0348,604,000.001.05120.01Form 13
Blackrock Inc.09-30-2021Com39,991,301Increased2.430.062,399,878,000.001.431,211.64Form 13
Wbi Investments, Inc.09-30-2021Com47,658New!0.000.462,765,000.000.00114.73Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com56,371Decreased-7.220.013,360,000.00-8.3259.61Form 13
Sawtooth Solutions, Llc09-30-2021Com3,339New!0.000.03200,000.000.0059.90Form 13
Norinchukin Bank, The09-30-2021Com47,416Increased2.560.042,845,000.001.5360.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com2,073New!0.000.00124,000.000.0059.82Form 13
Candriam Luxembourg S.c.a.09-30-2021Com27,293Increased7.840.011,638,000.006.7860.02Form 13
Hudock, Inc.09-30-2021Com301Increased0.670.0118,000.000.0059.80Form 13
Kinneret Advisory, Llc09-30-2021Com8,737Maintained0.000.06524,000,000.005.2259,974.82Form 13
Advisory Alpha, Llc09-30-2021Com32,474Maintained0.000.141,949,000.00-0.9760.02Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,786Increased6.100.04407,000.004.9059.98Form 13
Argent Trust Co09-30-2021Common Stock7,357Increased0.710.03441,000.0019.8459.94Form 13
Heritage Trust Co09-30-2021Common Stock16,093Increased1.540.14966,000.000.6260.03Form 13
Bdo Wealth Advisors, Llc09-30-2021Com43Decreased-81.700.003,000.00-78.5769.77Form 13
Buckley Wealth Management, Llc09-30-2021Com17,215Increased16.710.331,033,000.0015.5560.01Form 13
West Branch Capital Llc09-30-2021Com893Maintained0.000.0354,000.000.0060.47Form 13
Evolution Wealth Advisors, Llc09-30-2021Com90Maintained0.000.005,000.000.0055.56Form 13
Geneos Wealth Management Inc.09-30-2021Com4,775Increased0.130.01290,000.000.3560.73Form 13
Justinvest Llc09-30-2021Com9,311Increased19.650.05559,000.0018.4360.04Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com71,259Maintained0.000.164,276,000.00-0.9760.01Form 13
Ieq Capital, Llc09-30-2021Com5,970Increased60.790.01358,000.0059.11123.21Form 13
Concord Wealth Partners09-30-2021Com450Decreased-84.430.0127,000.00-84.5760.00Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Financial, Llc09-30-2021Com4,863Decreased-2.090.25292,000.00-2.9960.05Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com3,000Maintained0.000.02180,000.00-1.1060.00Form 13
Essex Investment Management Co Llc09-30-2021Com1,522Maintained0.000.0191,000.00-1.0959.79Form 13
Barclays Plc09-30-2021Com1,054,434Decreased-16.330.0363,276,000.00-17.14419.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,967Decreased-50.180.01118,000.00-50.6359.99Form 13
Teacher Retirement System Of Texas09-30-2021Com239,907Decreased-39.470.0814,397,000.00-40.0660.01Form 13
M&g Investment Management Ltd09-30-2021Com18,786New!0.000.001,127,000.000.0059.99Form 13
Guyasuta Investment Advisors Inc09-30-2021Com6,200Maintained0.000.03372,000.00-1.0660.00Form 13
Dubuque Bank & Trust Co09-30-2021Com3,843Maintained0.000.03231,000.00-0.8660.11Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com6,280Increased9.980.01377,000.008.9660.03Form 13
Alliancebernstein L.p.09-30-2021Com1,020,693Increased1.180.0261,252,000.000.1960.01Form 13
Jupiter Asset Management Ltd09-30-2021Com6,482Decreased-92.890.00389,000.00-92.9660.01Form 13
American Trust Investment Advisors, Llc09-30-2021Com43,730Increased0.221.482,624,000.00-0.7660.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com12,952Maintained0.000.02777,000.00-1.0259.99Form 13
Essex Financial Services, Inc.09-30-2021Com32,509Decreased-19.230.221,951,000.00-20.0160.01Form 13
Parsec Financial Management, Inc.09-30-2021Com3,973Increased4.470.01256,000.0011.3064.43Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com27,533Decreased-2.310.171,652,000.00-3.2860.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,686Increased9.460.04401,000.008.38179.95Form 13
World Asset Management Inc09-30-2021Com28,352Decreased-3.710.171,701,000.00-4.6560.00Form 13
Handelsbanken Fonder Ab09-30-2021Com93,148Increased32.380.035,590,000.0031.1060.01Form 13
Kbc Group Nv09-30-2021Com331,248Decreased-59.650.0719,879,000.00-60.04120.12Form 13
Indexiq Advisors Llc09-30-2021Com67,947Increased9.330.144,078,000.008.2860.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,003Increased2.790.01360,000.001.6959.97Form 13
Avidian Wealth Solutions, Llc09-30-2021Com16,767Increased3.330.081,006,000.002.3460.00Form 13
Hap Trading, Llc09-30-2021Com17,100Increased28.570.0041,000.0041.382.40Form 13
Argi Investment Services, Llc09-30-2021Com15,850Increased0.920.03951,000.00-0.1160.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com103,569Decreased-0.010.036,215,000.00-0.9960.01Form 13
Allianz Asset Management Gmbh09-30-2021Com1,229,872Increased115.450.0573,806,000.00126.83300.33Form 13
Banque Pictet & Cie Sa09-30-2021Com121,000Decreased-3.970.087,261,000.00-4.9160.01Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com480,881Decreased-27.350.0728,858,000.00-28.0560.01Form 13
Creative Planning09-30-2021Com46,189Increased6.870.002,772,000.005.8460.01Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com12,363Decreased-4.350.02742,000.00-5.2460.02Form 13
Jnba Financial Advisors09-30-2021Com2,486Maintained0.000.02149,000.00-1.3259.94Form 13
Perpetual Investment Management Ltd09-30-2021Com4,157Decreased-34.430.03249,000.00-30.83119.36Form 13
Blackhawk Capital Partners Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock400Maintained0.000.0024,000.000.0060.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary113,883Decreased-1.380.096,834,000.00-2.3460.01Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com11,000Maintained0.000.19660,000.00-1.0560.00Form 13
Forsta Ap-fonden09-30-2021Com120,900Decreased-1.140.087,255,000.004.0760.01Form 13
Alphacrest Capital Management Llc09-30-2021Com94,445Decreased-57.210.295,668,000.00-57.6260.01Form 13
Glassman Wealth Services09-30-2021Com519Increased6.570.0131,000.003.3359.73Form 13
Tredje Ap-fonden09-30-2021Com60,000Maintained0.000.073,601,000.000.0060.02Form 13
Teza Capital Management Llc09-30-2021Com20,002Decreased-73.910.581,200,000.00-74.1759.99Form 13
Zions Bancorporation, N.a.09-30-2021Com2,815Decreased-0.180.01169,000.00-1.17119.51Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com224,967Increased0.180.0713,500,000.00-0.80120.01Form 13
Premier Fund Managers Ltd09-30-2021Com173,200Increased16.870.3410,528,000.0017.2460.79Form 13
Cx Institutional09-30-2021Com1,198Increased22.870.0172,000.0022.0360.10Form 13
Principal Street Partners, Llc09-30-2021Common Stock78,729Decreased-2.861.294,724,000.00-3.8360.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com7,790Increased64.550.02467,000.0062.7259.95Form 13
Magnolia Capital Advisors Llc09-30-2021Stock11,512New!0.000.24691,000.000.0060.02Form 13
Prudent Man Advisors, Llc09-30-2021Com12,828Decreased-0.170.29770,000.00-1.1660.02Form 13
Vantage Consulting Group Inc09-30-2021Com8,630Increased41.680.11518,000.0049.2860.02Form 13
Triagen Wealth Management Llc09-30-2021Com3,925Decreased-5.310.13236,000.000.0060.13Form 13
Guardian Wealth Advisors, Llc09-30-2021Com3,624Increased0.390.18217,000.00-0.9159.88Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com46,796,552Decreased-8.633.122,808,261,000.008.7760.01Form 13
Us Bancorp \de\09-30-2021Common Stock154,210Decreased-1.910.019,254,000.00-2.87180.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com43,244Maintained0.000.002,595,000.00-0.9960.01Form 13
American Century Companies Inc09-30-2021Com24,949Increased18.000.001,497,000.0016.8660.00Form 13
Southstate Corp09-30-2021Common Stock875New!0.000.0053,000.000.0060.57Form 13
Valley National Advisers Inc09-30-2021Com426Maintained0.000.0026,000.0023.8161.03Form 13
Comerica Securities,inc.09-30-2021Com9,472Increased63.140.04568,000.0093.8659.97Form 13
Citigroup Inc09-30-2021Com291,931Decreased-29.230.0117,519,000.00-29.92300.21Form 13
Mercer Global Advisors Inc /adv09-30-2021Com174,323Increased82.320.0710,461,000.0080.5560.01Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com66,053Increased3.660.033,964,000.002.6460.01Form 13
Panagora Asset Management Inc09-30-2021Com1,030,482Increased224.080.3361,839,000.00285.7960.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,671,027Increased43.160.04220,298,000.0041.77240.03Form 13
Prudential Plc09-30-2021Archer-daniels-midland Co0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com8,275,186Decreased-13.480.14496,594,000.00-14.32420.41Form 13
California Public Employees Retirement System09-30-2021Com1,261,643Increased0.010.0675,711,000.00-0.9760.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities73,621Increased0.650.044,418,000.00-0.3460.01Form 13
Bokf, Na09-30-2021Com16,981Increased48.420.021,019,000.0056.29120.30Form 13
Smithfield Trust Co09-30-2021Com120Maintained0.000.007,000.000.00115.96Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com4,078Maintained0.000.03245,000.00-0.8160.08Form 13
Vanguard Group Inc09-30-2021Com57,928,530Increased2.100.083,476,292,000.001.11420.14Form 13
Pittenger & Anderson Inc09-30-2021Com200Maintained0.000.0012,000.000.0060.00Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs52,243Increased0.050.063,135,000.00-0.9260.01Form 13
Bessemer Group Inc09-30-2021Sc12,807Increased78.170.00768,000.0076.55239.59Form 13
Nomura Asset Management Co Ltd09-30-2021Com223,826Increased13.400.0813,432,000.0012.3060.01Form 13
Cibc World Markets Corp09-30-2021Com31,533Decreased-18.710.011,892,000.00-19.5260.00Form 13
Evermay Wealth Management Llc09-30-2021Com180Maintained0.000.0011,000.000.0061.11Form 13
Gabelli Funds Llc09-30-2021Com447,000Decreased-0.450.1826,824,000.00-1.4160.01Form 13
Schroder Investment Management Group09-30-2021Com45,518Decreased-22.140.002,731,000.00-22.92119.93Form 13
C M Bidwell & Associates Ltd09-30-2021Com5,950Decreased-1.510.24357,000.00-2.4660.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock150Decreased-27.180.009,000.00-25.0060.00Form 13
Kcm Investment Advisors Llc09-30-2021Com11,691Maintained0.000.03702,000.00-0.8560.05Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,381New!0.000.03203,000.000.0060.04Form 13
Rhumbline Advisers09-30-2021Com921,212Decreased-13.720.0755,282,000.00-14.5660.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Com25,396New!0.000.071,524,000.000.0060.01Form 13
Profund Advisors Llc09-30-2021Com7,734Decreased-4.320.02464,000.00-5.3159.99Form 13
Dowling & Yahnke Llc09-30-2021Archer Daniels Midland Co Com10,774Decreased-0.920.04647,000.00-1.8260.05Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com170,259Decreased-10.030.0510,217,000.00-10.9160.01Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com11,979Increased95.770.01719,000.0093.8060.02Form 13
Greenleaf Trust09-30-2021Com8,354Increased3.700.01501,000.002.6659.97Form 13
Ci Investments Inc.09-30-2021Com41,701Increased0.670.012,502,000.00-0.3260.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com169,321Increased221.290.0110,161,000.00218.1360.01Form 13
Geode Capital Management, Llc09-30-2021Com10,540,635Increased7.370.08631,196,000.006.3959.88Form 13
British Columbia Investment Management Corp09-30-2021Com103,151Decreased-0.090.046,190,000.00-1.0760.01Form 13
Natixis09-30-2021Com4,087New!0.000.00245,000.000.0059.95Form 13
Advisors Asset Management, Inc.09-30-2021Com74,731Increased19.350.074,485,000.0018.2160.02Form 13
Madison Asset Management, Llc09-30-2021Com357,958Decreased-3.890.3021,481,000.00-4.8360.01Form 13
Capital Fund Management S.a.09-30-2021Com107,517Increased933.029.996,452,095,000.00922.97180,029.99Form 13
Royal Bank Of Canada09-30-2021Com1,741,290Increased12.860.03104,494,000.0011.76609.78Form 13
Shelton Capital Management09-30-2021Com11,034Increased13.910.03662,000.0012.7860.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com134,285Increased13.010.038,059,000.0011.92120.03Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com424,788Decreased-11.300.0625,668,000.00-11.5260.43Form 13
Peapack Gladstone Financial Corp09-30-2021Com19,958Increased1.060.021,198,000.000.0860.03Form 13
Ameritas Investment Partners, Inc.09-30-2021Com21,053Increased0.840.051,263,000.00-0.08179.35Form 13
Federated Hermes, Inc.09-30-2021Com31,943Decreased-0.950.001,917,000.00-1.89120.03Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com693,248Increased7.980.9741,602,000.006.9360.01Form 13
Capital International Ltd /ca/09-30-2021Com19,912Maintained0.000.071,195,000.00-0.9960.01Form 13
Voya Investment Management Llc09-30-2021Com221,834Decreased-1.560.0313,312,000.00-2.51179.80Form 13
Eaton Vance Management09-30-2021Com191,171Increased4.150.0210,974,000.00-1.3557.40Form 13
D.a. Davidson & Co.09-30-2021Com21,645Increased22.300.021,299,000.0021.0660.01Form 13
California State Teachers Retirement System09-30-2021Common Stock947,133Decreased-1.190.0756,837,000.00-2.1560.01Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com24,077Increased3.620.021,445,000.002.6360.02Form 13
Earnest Partners Llc09-30-2021Com236Maintained0.000.0014,000.000.0059.32Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com3,330,596Increased13.640.21199,869,000.0012.5360.01Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com22,300Maintained0.000.021,338,000.00-0.9660.00Form 13
Prudential Financial Inc09-30-2021Com1,591,234Increased67.680.1395,496,000.0066.05182.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com17,826Decreased-48.620.001,070,000.00-49.1060.02Form 13
Nomura Holdings Inc09-30-2021Cmn39,555Decreased-78.380.012,402,000.00-78.33121.96Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com593,192Decreased-1.430.0735,597,000.00-2.3960.01Form 13
Longfellow Investment Management Co Llc09-30-2021Com7,304Maintained0.000.07439,000.00-0.9060.10Form 13
Aqr Capital Management Llc09-30-2021Com742,296Decreased-8.820.0844,545,000.00-9.64120.03Form 13
Two Sigma Investments, Lp09-30-2021Com12,600Decreased-55.790.00756,000.00-56.25120.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock100,003Increased15.350.016,001,000.0014.2460.01Form 13
Diamond Hill Capital Management Inc09-30-2021Com6,027,615Increased2.651.37361,717,000.001.6660.01Form 13
Regentatlantic Capital Llc09-30-2021Com106,966Decreased-3.920.196,419,000.00-4.8560.01Form 13
Balyasny Asset Management Llc09-30-2021Com487,129Increased24.080.1229,233,000.0022.8760.01Form 13
Silvercrest Asset Management Group Llc09-30-2021Com24,163Decreased-1.390.011,450,000.003.7960.01Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com10,828Increased0.260.04650,000.005.6960.03Form 13
Guggenheim Capital Llc09-30-2021Com193,605Decreased-17.950.0811,618,000.00-18.75180.03Form 13
Cohen & Steers, Inc.09-30-2021Com120,583Decreased-11.690.017,236,000.00-7.0360.01Form 13
Veritable, L.p.09-30-2021Com23,234Decreased-12.460.021,394,000.00-7.8760.00Form 13
Corecommodity Management, Llc09-30-2021Com27,588Decreased-7.850.471,656,000.00-2.9360.03Form 13
Marshall Wace, Llp09-30-2021Common Stock256,490Maintained0.000.0615,393,000.000.0060.01Form 13
Marshall Wace North America L.p.09-30-2021Common Stock121,519Maintained0.000.037,293,000.000.00120.03Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,692,808New!0.000.06101,587,000.000.00420.14Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com185,267Decreased-3.110.0611,118,000.00-4.0660.01Form 13
Mariner, Llc09-30-2021Com39,766Increased3.560.012,386,000.002.5460.00Form 13
Premier Asset Management Llc09-30-2021Com12,473Increased52.220.10749,000.0060.3960.05Form 13
Alps Advisors Inc09-30-2021Com6,020New!0.000.00361,000.000.0059.97Form 13
Prelude Capital Management, Llc09-30-2021Com75,000Increased187.750.124,501,000.00202.8960.01Form 13
Walleye Trading Llc09-30-2021Com28,807Decreased-49.330.001,729,000.00-46.65180.06Form 13
Rodgers Brothers Inc.09-30-2021Com8,230Decreased-68.740.10494,000.00-67.0960.02Form 13
Capital World Investors09-30-2021Com39,679,197Increased34.870.412,381,149,000.0042.0060.01Form 13
Citadel Advisors Llc09-30-2021Cmn254,500Maintained0.000.0015,272,000.000.00120.02Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com442,545Increased38.900.0526,557,000.0046.24182.09Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com225Maintained0.000.0014,000.000.0062.22Form 13
Susquehanna International Group, Llp09-30-2021Com971,924Increased27.380.0058,326,000.0026.14540.11Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com100,000Maintained0.000.086,001,000.000.0060.01Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com19,017Decreased-4.790.081,141,000.00-5.7060.00Form 13
Northcoast Asset Management Llc09-30-2021Common359,733Increased79.580.7921,613,000.0078.0560.08Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,005Increased3.620.00300,000.002.3959.94Form 13
Alberta Investment Management Corp09-30-2021Com33,562New!0.000.022,014,000.000.0060.01Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,699Decreased-10.530.00102,000.00-11.3060.04Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Cleef Asset Management,inc09-30-2021Com132,796Decreased-23.581.207,969,000.00-19.5560.01Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,498Increased1.810.02270,000.000.7560.03Form 13
Gotham Asset Management, Llc09-30-2021Com78,128Increased62.050.194,688,000.0070.6060.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com8,390Decreased-49.380.11503,000.00-49.9059.95Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com539,400Maintained0.000.1032,369,000.000.001,500.03Form 13
Metlife Investment Management, Llc09-30-2021Com137,417Decreased-4.770.048,246,000.000.2660.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com43,778Increased107.220.002,627,000.00146.67120.02Form 13
Edgestream Partners, L.p.09-30-2021Com15,149New!0.000.06909,000.000.0060.00Form 13
Holloway Wealth Management, Llc09-30-2021Com742Maintained0.000.0145,000.000.0060.65Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com259,872Increased3.010.0915,597,000.0023.86120.03Form 13
Vestcor Inc09-30-2021Com70,767Decreased-20.450.154,247,000.00-5.2960.01Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com100,778Decreased-4.460.066,048,000.00-5.3860.01Form 13
Voloridge Investment Management, Llc09-30-2021Com14,159New!0.000.01850,000.000.0060.03Form 13
Capula Management Ltd09-30-2021Com9,854Increased178.520.01591,000.00176.1759.98Form 13
Horizon Investments, Llc09-30-2021Com8,086New!0.000.01485,000.000.0059.98Form 13
Pdt Partners, Llc09-30-2021Com67,000New!0.000.294,021,000.000.0060.01Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com59,127Increased25.450.013,548,000.0024.23179.93Form 13
Seven Eight Capital, Lp09-30-2021Com35,233Increased105.200.202,114,000.00103.0760.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com12,546Increased0.020.36753,000.00-0.9260.02Form 13
Balentine Llc09-30-2021Com9,219New!0.000.02553,000.000.0059.98Form 13
Uss Investment Management Ltd09-30-2021Com204,326Increased66.300.1012,263,000.0064.7160.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock8,139Increased257.130.02488,000.00269.70177.95Form 13
Financial Advisory Service, Inc.09-30-2021Com6,852Decreased-8.520.04411,000.00-9.4759.98Form 13
Capstone Financial Advisors, Inc.09-30-2021Com5,343Increased0.380.03321,000.005.9460.08Form 13
Point72 Hong Kong Ltd09-30-2021Com128,157Increased191.930.257,690,000.00247.49180.01Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com8,075Increased35.240.02485,000.0033.9860.06Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,645Decreased-6.470.02219,000.00-0.9060.08Form 13
Cubist Systematic Strategies, Llc09-30-2021Com145,852Increased181.980.118,753,000.00235.7560.01Form 13
Ubs Group Ag09-30-2021Com1,725,961Decreased-2.200.03103,576,000.00-3.15360.04Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com25,406Increased0.130.031,525,000.00-0.8560.03Form 13
Sunbelt Securities, Inc.09-30-2021Com5,249Maintained0.000.06306,000.000.0058.30Form 13
Man Group Plc09-30-2021Com77,282Decreased-48.060.024,637,000.00-38.17101.68Form 13
Squarepoint Ops Llc09-30-2021Com123,511Decreased-58.050.027,412,000.00-50.06180.05Form 13
Wealthspire Advisors, Llc09-30-2021Com3,467Maintained0.000.00208,000.000.0059.99Form 13
Optimal Asset Management, Inc.09-30-2021Com66,106Increased6.830.503,967,000.0027.1960.01Form 13
Proficio Capital Partners Llc09-30-2021Com3,666Decreased-2.780.03220,000.002.3360.01Form 13
Integrated Advisors Network Llc09-30-2021Com3,551New!0.000.01213,000.000.0059.98Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com9,267Decreased-0.520.07556,000.00-1.4260.00Form 13
Mutual Advisors, Llc09-30-2021Com10,895Increased6.780.04654,000.005.8360.03Form 13
Iht Wealth Management, Llc09-30-2021Com9,304New!0.000.05558,000.000.0059.97Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com294,483Decreased-51.420.0417,858,000.00-51.39181.92Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com43,874Increased19.500.072,633,000.0018.3460.01Form 13
Wagner Wealth Management, Llc09-30-2021Com429Increased65.000.0228,000.0075.0065.27Form 13
Tibra Equities Europe Ltd09-30-2021Archer-daniels0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,128New!0.000.02248,000.000.0060.08Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,522New!0.000.01211,000.000.0059.91Form 13
Altium Wealth Management Llc09-30-2021Com6,612Increased30.800.03397,000.0029.7460.04Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com6,025Increased26.130.01362,000.0025.2660.08Form 13
Cresset Asset Management, Llc09-30-2021Com21,980Decreased-4.130.021,319,000.00-5.1160.01Form 13
Wealthfront Advisers Llc09-30-2021Com40,787Increased39.470.012,447,000.0046.7959.99Form 13
Liberty Wealth Management Llc09-30-2021Com1,969Decreased-95.660.04123,000.00-83.56125.30Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com20,146Maintained0.000.061,209,000.000.0060.01Form 13
Pacitti Group Inc.09-30-2021Com2,316Decreased-14.440.09139,000.002.2160.02Form 13
Resolute Advisors Llc09-30-2021Common Stock238New!0.000.0014,000.000.0058.82Form 13
Lion Street Advisors, Llc09-30-2021Com14,344New!0.000.46861,000.000.0060.03Form 13
Stokes Family Office, Llc09-30-2021Com3,565Decreased-0.720.03214,000.00-1.8360.03Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Recurrent Investment Advisors Llc09-30-2021Com5,589Maintained0.000.15335,000.005.0259.94Form 13
Carolinas Wealth Consulting Llc09-30-2021Com360Decreased-77.080.0122,000.00-76.8461.11Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com9,461Increased131.150.23568,000,000.00129.0360,035.94Form 13
Phoenix Wealth Advisors09-30-2021Com6,465Increased0.890.29388,000.001.8460.02Form 13
Corefirst Bank & Trust09-30-2021Com625Maintained0.000.0338,000.000.0060.80Form 13
Siemens Fonds Invest Gmbh09-30-2021Com5,860Decreased-87.920.02352,000.00-87.2760.07Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com20,977Maintained0.000.101,259,000.00-0.9460.02Form 13
Glenmede Trust Co Na09-30-2021Com13,742Increased242.100.00823,000.00262.56241.54Form 13
Thrivent Financial For Lutherans09-30-2021Com30,960Increased26.610.001,858,000.0025.37120.07Form 13
Fmr Llc09-30-2021Com999,183Decreased-40.660.0059,961,000.00-41.24120.02Form 13
Fil Ltd09-30-2021Com963,980Decreased-6.880.0657,848,000.00-7.7860.01Form 13
Mml Investors Services, Llc09-30-2021Com19,822Decreased-3.310.011,190,000.00-4.1960.03Form 13
Bank Of America Corp /de/09-30-2021Com3,129,912Decreased-8.030.03187,826,000.00-8.93542.28Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com6,717Decreased-11.370.15403,000.00-6.7160.00Form 13
Stifel Financial Corp09-30-2021Com495,765Increased22.450.0429,751,000.0021.26298.97Form 13
First Manhattan Co09-30-2021Com2,904Maintained0.000.00174,000.005.4559.92Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com54,661Increased94143.100.053,280,000.00-0.2160.01Form 13
Wells Fargo & Company/mn09-30-2021Com1,870,716Decreased-19.110.02112,262,000.00-14.83299.93Form 13
Northern Trust Corp09-30-2021Com14,022,699Increased51.240.15841,503,000.0049.77300.06Form 13
Legal & General Group Plc09-30-2021Com4,581,781Increased1.830.09274,953,000.000.84180.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk879,174Decreased-7.550.0052,759,000.0010.0660.01Form 13
Harbour Investments, Inc.09-30-2021Com7,973Decreased-9.070.02478,000.00-4.4059.95Form 13
Ameriprise Financial Inc09-30-2021Com1,117,759Decreased-28.530.0267,072,000.00-14.93297.84Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,375,540Decreased-8.169.99142,556,156,000.00-3.31660,110.17Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,922,618Increased268.640.78115,376,000.00338.8460.01Form 13
Salem Investment Counselors Inc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Capital International Inc /ca/09-30-2021Com25,056New!0.000.011,504,000.000.0060.03Form 13
Morgan Stanley09-30-2021Com3,744,041Decreased-4.140.03224,680,000.00-5.07600.22Form 13
Axa S.a.09-30-2021Com1,206,477Decreased-2.140.2072,401,000.00-3.09180.35Form 13
Wellington Management Group Llp09-30-2021Com16,855,407Decreased-21.990.171,011,493,000.00-7.14299.95Form 13
Invesco Ltd.09-30-2021Com4,669,698Increased35.350.06280,228,000.0034.03780.26Form 13
Payden & Rygel09-30-2021Com329,500New!0.001.0319,773,000.000.0060.01Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,059,658Decreased-11.810.07123,600,000.00-12.6760.01Form 13
Maverick Capital Ltd09-30-2021Com1,262New!0.000.0076,000.000.0060.22Form 13
State Street Corp09-30-2021Com31,346,231Increased1.550.101,881,087,000.006.9160.01Form 13
Fayez Sarofim & Co09-30-2021Com9,532Maintained0.000.00572,000.00-1.0460.01Form 13
1832 Asset Management L.p.09-30-2021Com3,914New!0.000.00239,000.000.0061.06Form 13
Berkshire Asset Management Llc/pa09-30-2021Com3,793New!0.000.02228,000.000.0060.11Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity520,435Increased117.499.9931,278,832,000.00122.456,061,010.00Form 13
Janus Henderson Group Plc09-30-2021Com3,993,500Increased70.830.10239,656,000.0079.8560.01Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,757Maintained0.000.03105,437,000.005.2860,009.68Form 13
National Asset Management, Inc.09-30-2021Com64,250Increased62.650.123,856,000.0061.0760.02Form 13
Captrust Financial Advisors09-30-2021Common Stock40,539Increased1.320.022,433,000.006.6660.02Form 13
Cetera Advisors Llc09-30-2021Com99,130Increased39.730.125,949,000.0038.3860.01Form 13
Cetera Advisor Networks Llc09-30-2021Com26,767Decreased-29.670.021,606,000.00-30.3660.00Form 13
Atria Investments Llc09-30-2021Com72,183Decreased-13.240.084,332,000.00-14.0860.01Form 13
Utah Retirement Systems09-30-2021Com100,712Decreased-9.200.086,043,000.008.0860.00Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com87,866Maintained0.000.275,273,000.00-0.9860.01Form 13
Jane Street Group, Llc09-30-2021Com499,325Increased84.850.0129,965,000.0094.62240.03Form 13
Biltmore Wealth Management, Llc09-30-2021Com14,294Increased3.340.34858,000.002.3960.03Form 13
Fintrust Capital Advisors, Llc09-30-2021Com426Decreased-88.490.0126,000.00-85.9561.03Form 13
Rehmann Capital Advisory Group09-30-2021Com5,554Maintained0.000.03333,295,000.00-0.9660,009.90Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com26,274Increased14.760.021,553,000.0011.9760.02Form 13
Cornerstone Advisory, Llc09-30-2021Com4,320Maintained0.000.04259,000.005.2859.95Form 13
Corient Capital Partners, Llc09-30-2021Com7,832Increased21.580.03470,000.0044.6260.01Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com18,634Decreased-2.140.131,118,000.00-3.1260.00Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock36,624Increased4.270.252,198,000.003.2460.02Form 13
Kozak & Associates, Inc.09-30-2021Stock575New!0.000.0238,000.000.0066.09Form 13
Easterly Investment Partners Llc09-30-2021Com122,061Decreased-10.650.507,325,000.00-11.5160.01Form 13
Frisch Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com31,414Increased4.510.601,885,000.003.4660.01Form 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
Campion Asset Management09-30-2021Com11,600Increased1.800.62696,000.000.7260.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,195,102Increased3.260.06191,738,000.0022.9360.01Form 13
Colony Group Llc09-30-2021Common13,584Increased2.930.02815,000.001.8860.00Form 13
Centiva Capital, Lp09-30-2021Com13,705Maintained0.000.05822,000.000.0059.98Form 13
Center For Financial Planning, Inc.09-30-2021Com984Maintained0.000.0159,000.000.0059.96Form 13
Jeppson Wealth Management, Llc09-30-2021Stock5,040Increased7.460.16302,000.006.3459.92Form 13
Tudor Investment Corp Et Al09-30-2021Equity25,597Maintained0.000.021,536,000.000.00180.02Form 13
Bank Of New York Mellon Corp09-30-2021Com4,951,123Increased10.990.05297,117,000.009.91666.85Form 13
National Pension Service09-30-2021Com958,943Increased1.470.1157,546,000.000.4860.01Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com37,058Maintained0.000.302,224,000.000.0060.01Form 13
American International Group, Inc.09-30-2021Com167,016Decreased-2.000.0510,023,000.00-2.9560.01Form 13
Comerica Bank09-30-2021Com100,682Decreased-12.049.996,667,000.00-1.8166.22Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,788Increased0.560.01227,000.000.0059.93Form 13
First Mercantile Trust Co09-30-2021Com5,265Decreased-8.240.04316,000.00-8.93120.02Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock92New!0.000.006,000.000.0065.22Form 13