D R Horton Inc Com

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D R Horton Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
6324313426577
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com193,512Decreased-0.010.6916,250,000.00-7.09168.12Form 13
Private Asset Management Inc09-30-2021Common Stock33,708Increased10.960.392,830,000.003.1083.96Form 13
Security National Trust Co09-30-2021Com57Maintained0.000.005,000.000.0087.72Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com4,595Maintained0.000.14385,000.00-7.2383.79Form 13
Ibm Retirement Fund09-30-2021Com9,464Increased0.530.06795,000.00-6.5884.00Form 13
Fulton Bank, N.a.09-30-2021Com5,483Increased1.240.02460,000.00-5.93167.73Form 13
Private Trust Co Na09-30-2021Equities14,812Increased7.610.001,244,000.000.0083.99Form 13
Curbstone Financial Management Corp09-30-2021Com12,540Decreased-3.390.201,053,000.00-10.2383.97Form 13
Ifp Advisors, Inc09-30-2021Stock25,335Increased51.130.042,128,000.0040.7483.99Form 13
Mascoma Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Ims Capital Management09-30-2021Com3,402Maintained0.000.17286,000.00-6.8484.07Form 13
State Of Alaska, Department Of Revenue09-30-2021Com119,192Decreased-3.380.1010,008,000.00-10.21167.93Form 13
West Oak Capital, Llc09-30-2021Com1,620Maintained0.000.05136,000.00-6.8583.95Form 13
Envestnet Asset Management Inc09-30-2021Com1,512,069Increased4.450.07126,968,000.00-2.9583.97Form 13
Carroll Financial Associates, Inc.09-30-2021Stock31Maintained0.000.002,000.000.0064.52Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,104Increased15.350.03176,000.007.3283.65Form 13
Vancity Investment Management Ltd09-30-2021Com61,860Decreased-52.590.665,194,000.00-55.9583.96Form 13
Anderson Hoagland & Co09-30-2021Com29,609Decreased-29.010.322,486,000.00-34.0483.96Form 13
Wedbush Securities Inc09-30-2021Com11,091Increased0.259.99931,000.00-6.9083.94Form 13
Fdx Advisors, Inc.09-30-2021D R Horton Inc Com8,745Increased0.050.02734,000.00-7.0983.93Form 13
New England Research & Management, Inc.09-30-2021Cs4,008Increased34.140.18337,000.0024.8184.08Form 13
Veriti Management Llc09-30-2021Com2,981Decreased-1.520.04250,000.00-8.7683.86Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock72Maintained0.000.006,000.000.0083.33Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,656Increased0.060.02139,000.00-7.3383.94Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock67,424Decreased-4.910.645,662,000.00-11.6483.98Form 13
Windward Capital Management Co /ca09-30-2021Com5,784Decreased-0.280.05486,000.00-7.2584.02Form 13
Webster Bank, N. A.09-30-2021Com1,818Maintained0.000.02153,000.00-6.7184.16Form 13
Denali Advisors Llc09-30-2021Com800Decreased-27.270.0367,000.00-32.3283.75Form 13
Hennessy Advisors Inc09-30-2021Com35,100Decreased-1.960.182,947,000.00-8.9083.96Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,000New!0.000.06504,000.000.0084.00Form 13
Acropolis Investment Management, Llc09-30-2021Com1,466Maintained0.000.01122,000.00-7.5883.22Form 13
Stonnington Group, Llc09-30-2021Com6,500Decreased-40.910.12542,000.00-44.6983.38Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com44,295Increased5.671.473,719,000.00-1.8283.96Form 13
Harbor Investment Advisory, Llc09-30-2021Stock8,119Increased17.090.09682,000.008.7784.00Form 13
Raub Brock Capital Management Lp09-30-2021Com304,015Decreased-0.763.8825,528,000.00-7.7983.97Form 13
Lenox Wealth Advisors, Llc09-30-2021Com218Maintained0.000.0018,000.00-10.0082.57Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com8,008Maintained0.000.12672,000.00-7.1883.92Form 13
Koshinski Asset Management, Inc.09-30-2021Com24,521Increased87.770.182,059,011,000.00174,392.4683,969.29Form 13
Trinity Legacy Partners, Llc09-30-2021Com23,051Increased2.980.701,936,000.000.0083.99Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock17Maintained0.000.001,000.00-50.0058.82Form 13
Pinnacle Bancorp, Inc.09-30-2021Com281Maintained0.000.0124,000.00-4.0085.41Form 13
Bedel Financial Consulting, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Com7,374New!0.000.22638,000.000.0086.52Form 13
Apella Capital, Llc09-30-2021Com5,695Increased0.180.09472,000.00-8.1782.88Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com113New!0.000.009,000.000.0079.65Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com23,897Decreased-0.640.082,007,000.00-7.64170.19Form 13
Greenhaven Associates Inc09-30-2021Common761,945Decreased-29.282.1363,981,000.00-33.3783.97Form 13
First Midwest Bank Trust Division09-30-2021Com10,265Increased3.580.12862,000.00-3.69168.48Form 13
Chatham Capital Group, Inc.09-30-2021Com2,710New!0.000.04228,000.000.0084.13Form 13
Greylin Investment Mangement Inc09-30-2021Com4,600Decreased-21.030.08386,000.00-26.6283.91Form 13
Hollencrest Capital Management09-30-2021Com3,460Maintained0.000.02291,000.000.00168.24Form 13
Scout Investments, Inc.09-30-2021Com477,011Increased40.780.6040,055,000.0030.8183.97Form 13
Stonehearth Capital Management, Llc09-30-2021Com2,738Increased3.990.12230,000.00-3.3684.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com2,458Maintained0.000.09206,000.00-7.2183.81Form 13
Harbour Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com45,375Increased0.790.083,810,000.00-6.3483.97Form 13
Private Capital Group, Llc09-30-2021Common Stock4,671Increased12.310.09392,000.004.2683.92Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc09-30-2021Com49,875Decreased-44.140.904,188,000.00-48.0983.97Form 13
Stolper Co09-30-2021Com36,404Decreased-1.221.463,057,000.00-8.2383.97Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,500Maintained0.000.01294,000.00-6.9684.00Form 13
Courier Capital Llc09-30-2021Com4,606Decreased-0.020.04387,000.00-6.9784.02Form 13
Wedge Capital Management L L P/nc09-30-2021Com305,044Increased1.450.3325,615,000.00-5.7383.97Form 13
Appleton Partners Inc/ma09-30-2021Cs86,067Increased4.530.607,227,000.00-2.8883.97Form 13
First United Bank & Trust09-30-2021Common Stock6,175Increased1.230.21518,000.00-5.9983.89Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,900Decreased-11.640.10244,000.00-17.8584.14Form 13
Tributary Capital Management, Llc09-30-2021Com18,000Maintained0.000.121,511,000.00-7.1383.94Form 13
Jcic Asset Management Inc.09-30-2021Com16Maintained0.000.001,000.00-50.0062.50Form 13
Xr Securities Llc09-30-2021Com12,100Decreased-15.970.005,000.00-84.850.41Form 13
Marketfield Asset Management Llc09-30-2021Com63,839Decreased-3.284.245,361,000.00-10.1383.98Form 13
Private Advisor Group, Llc09-30-2021Com30,606Increased35.250.022,569,000.0025.6283.94Form 13
Foundry Partners, Llc09-30-2021Com315,810Decreased-9.330.9526,519,000.00-15.7583.97Form 13
Financial Enhancement Group Llc09-30-2021Com56,988Increased14.400.914,785,000.006.2983.97Form 13
Ritholtz Wealth Management09-30-2021Com4,742Increased0.620.03398,000.00-6.5783.93Form 13
North Growth Management Ltd.09-30-2021Com190,000Increased9.832.8115,954,000.001.9683.97Form 13
Unigestion Holding Sa09-30-2021Com9,127Decreased-32.850.03766,000.00-37.7283.93Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com18,636Decreased-0.260.011,565,000.00-7.2983.98Form 13
Spirit Of America Management Corp/ny09-30-2021Stock10,650Increased24.560.20894,000.0015.80167.83Form 13
Sheets Smith Wealth Management09-30-2021Com5,261Maintained0.000.06442,000.00-6.9584.01Form 13
Arlington Partners Llc09-30-2021Com401New!0.000.0134,000.000.0084.79Form 13
Advisornet Financial, Inc09-30-2021Stock50Decreased-98.670.004,000.00-98.8280.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,684Decreased-1.810.051,904,000.00-8.7783.94Form 13
Dnb Asset Management As09-30-2021Common56,370Increased1.399.994,733,389,000.00-5.7983,970.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com1,029Increased64.380.0087,000.0052.63169.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic17,216Decreased-13.210.021,446,000.00-19.3583.99Form 13
Intersect Capital Llc09-30-2021Com6,742Maintained0.000.10566,000.00-7.0683.95Form 13
Meridian Wealth Management, Llc09-30-2021Com5,465Maintained0.000.06459,000.00-7.0983.99Form 13
Bogart Wealth, Llc09-30-2021Stock350New!0.000.0029,000.000.0082.86Form 13
Fifth Third Bancorp09-30-2021Com416,496Decreased-2.950.1534,973,000.00-9.8283.97Form 13
Raymond James Trust N.a.09-30-2021Common Stock9,976Increased22.180.03838,000.0013.55167.94Form 13
Exchange Traded Concepts, Llc09-30-2021Com77Decreased-92.490.006,000.00-93.5577.92Form 13
Nuwave Investment Management, Llc09-30-2021Com5,103Increased91.770.49428,000.0078.3383.87Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc09-30-2021Com85,589Increased6.180.597,189,000.00-1.1183.99Form 13
Symmetry Partners, Llc09-30-2021Com19,658Maintained0.000.111,631,000.00-8.1682.97Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com101,982Maintained0.000.058,563,000.00-7.0983.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com229,063Increased3.190.2219,234,000.00-4.1283.97Form 13
Central Bank & Trust Co09-30-2021Common Stock86,538Decreased-0.941.197,267,000.00-7.9483.97Form 13
Farmers Trust Co09-30-2021Common Stock9,687Decreased-79.110.18812,000.00-80.63167.65Form 13
Fulcrum Asset Management Llp09-30-2021Com13,718Maintained0.000.561,137,000.00-50.0982.88Form 13
Redwood Investments, Llc09-30-2021Com7,416Decreased-71.030.05623,000.00-73.0884.01Form 13
Blb&b Advisors, Llc09-30-2021Com95,439Increased5.190.548,014,000.00-2.2683.97Form 13
Assenagon Asset Management S.a.09-30-2021Com1,047,085Maintained0.000.2887,924,000.000.0083.97Form 13
Telos Capital Management, Inc.09-30-2021Com2,432Decreased-2.370.03204,000.00-9.3383.88Form 13
Gemmer Asset Management Llc09-30-2021Com35Decreased-48.530.003,000.00-50.0085.71Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,587Decreased-31.480.01385,000.00-36.3683.93Form 13
Ellevest, Inc.09-30-2021Stock3,691Increased24.740.03310,000.0016.1083.99Form 13
Seelaus Asset Management Llc09-30-2021Com4,214Maintained0.000.21354,000.00-7.0984.01Form 13
Strategic Investment Advisors / Mi09-30-2021Com20,222Increased9.790.371,698,000.002.0483.97Form 13
Arkadios Wealth Advisors09-30-2021Stock876Maintained0.000.0173,000.00-7.5983.33Form 13
Kestra Advisory Services, Llc09-30-2021Com32,716Increased4.060.032,747,000,000.00-3.3183,965.03Form 13
Central Trust Co09-30-2021Common Stock2,021Increased2.646.06170,000.00-4.4984.12Form 13
New Mexico Educational Retirement Board09-30-2021Com21,482Decreased-2.720.061,804,000.00-9.6283.98Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com103,689Decreased-35.970.028,708,000.00-40.5183.98Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com200,131Decreased-4.260.0616,805,000.00-11.04167.96Form 13
Copeland Capital Management, Llc09-30-2021Com111,451Increased52.890.319,359,000.0042.06167.95Form 13
Wolf Group Capital Advisors09-30-2021Com18,724New!0.000.861,572,000.000.0083.96Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc09-30-2021Com37,360Decreased-20.320.783,138,000.00-25.9483.99Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock100Maintained0.000.008,000.00-11.1180.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com2,800Increased26.130.15235,000.0016.9283.93Form 13
Everence Capital Management Inc09-30-2021Eqty6,078Maintained0.000.04510,000.00-7.1083.91Form 13
Park Avenue Securities Llc09-30-2021Com20,986Decreased-2.910.041,762,000.00-9.7883.96Form 13
Farmers & Merchants Investments Inc09-30-2021Com352Increased108.280.0030,000.00100.0085.23Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,400Maintained0.000.05285,000.00-7.1783.82Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,745Decreased-7.510.01565,000.00-14.5283.77Form 13
Bowling Portfolio Management Llc09-30-2021Com2,564Decreased-2.100.05215,000.00-9.2883.85Form 13
Hanson & Doremus Investment Management09-30-2021Common58Maintained0.001.145,000.000.0086.21Form 13
Crossmark Global Holdings, Inc.09-30-2021Com127,411Maintained0.000.2510,699,000.000.0083.97Form 13
Kestra Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Capital Llc09-30-2021Com55,242Increased4.161.114,639,000.00-3.2183.98Form 13
Rheos Capital Works Inc.09-30-2021Com125,100Increased127.040.5410,505,000.00110.9983.97Form 13
S.e.e.d. Planning Group Llc09-30-2021Com2,700New!0.000.11227,000.000.0084.07Form 13
Ellis Investment Partners, Llc09-30-2021Com165Maintained0.000.0013,000.00-7.1478.79Form 13
Lloyd Advisory Services, Llc.09-30-2021Com501Decreased-4.570.0242,000.00-10.6483.83Form 13
1776 Wealth Llc09-30-2021Com3,500Decreased-10.990.17294,000.00-17.1884.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,135New!0.000.0595,000.000.0083.70Form 13
Optimum Investment Advisors09-30-2021Com6,655Decreased-62.320.24559,000.00-64.9784.00Form 13
Gateway Investment Advisers Llc09-30-2021Com2,939Decreased-0.540.00247,000.00-7.4984.04Form 13
Dekabank Deutsche Girozentrale09-30-2021Com59,273Increased12.200.015,111,000.007.7486.23Form 13
Pggm Investments09-30-2021Com41,969Decreased-75.220.023,524,000.00-76.9783.97Form 13
Morris Capital Advisors, Llc09-30-2021Com10,955Decreased-6.720.73920,000.00-13.2983.98Form 13
Global Retirement Partners, Llc09-30-2021Com6,591Increased6.480.05553,000.00-1.0783.90Form 13
Inlet Private Wealth, Llc09-30-2021Com26,751Maintained0.000.642,417,000.000.0090.35Form 13
Outlook Wealth Advisors, Llc09-30-2021Com7,985Increased1.440.22670,000.00-5.7783.91Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,764Increased20.820.10148,000.0012.1283.90Form 13
Spire Wealth Management09-30-2021Com3,179Decreased-1.850.01267,000.00-8.8783.99Form 13
Strs Ohio09-30-2021Com328,199Decreased-1.500.1027,558,000.00-8.4783.97Form 13
Baxter Bros Inc09-30-2021Com12,488Increased34.740.171,049,000.0025.1884.00Form 13
Cubic Asset Management, Llc09-30-2021Com11,200Increased1.820.08306,000.00-69.2227.32Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com220Decreased-15.380.0018,000.00-76.6281.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,009,645Decreased-12.820.0584,780,000.00-18.9983.97Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com5,865Increased9.870.15492,000.002.0783.89Form 13
Jjj Advisors Inc.09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com267,395Increased1.892.0822,453,000.00-5.3383.97Form 13
New York State Teachers Retirement System09-30-2021Com380,171Decreased-6.540.0731,923,000.00-13.1683.97Form 13
Old National Bancorp /in/09-30-2021Com4,806Decreased-1.290.02404,000.00-8.1884.06Form 13
Sumitomo Life Insurance Co09-30-2021Common9,088Decreased-5.900.02763,000.00-12.6083.96Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,620Maintained0.000.01220,000.00-7.1783.97Form 13
Smh Capital Advisors Inc09-30-2021Com9,250Maintained0.001.43777,000.00-7.0684.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,602Increased0.700.02302,000.00-6.5083.84Form 13
Calamos Advisors Llc09-30-2021Com269,833Decreased-18.900.1022,658,000.00-24.6483.97Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00251,000.00-7.3883,666.67Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,915Increased20.900.02245,000.0012.3984.05Form 13
Rocky Mountain Advisers, Llc09-30-2021Com500Maintained0.000.0542,000.00-6.6784.00Form 13
Cutler Group Lp09-30-2021Com27,142Decreased-22.760.04886,000.00-27.5091.62Form 13
Artemis Investment Management Llp09-30-2021Com11,583Decreased-93.070.01972,000.00-93.5783.92Form 13
Exane Derivatives09-30-2021Stock361Decreased-92.427.2830,314,000.00-92.6483,972.30Form 13
Railway Pension Investments Ltd09-30-2021Com66,100Maintained0.000.085,550,000.00-7.0883.96Form 13
Patton Fund Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com23,112Increased1.700.721,941,000.00-5.5083.98Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock300Decreased-4.150.0125,000.00-10.7183.33Form 13
Tcw Group Inc09-30-2021Com115,641Increased8.940.039,710,000.001.23167.93Form 13
Fisher Asset Management, Llc09-30-2021Com238,588Increased8.150.0120,034,000.000.4983.97Form 13
Meritage Portfolio Management09-30-2021Common50,902Increased1.200.264,274,000.00-5.9883.97Form 13
Atlantic Union Bankshares Corp09-30-2021Com56,921Increased11.880.454,779,000.003.94167.65Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common882New!0.000.0074,000.000.0083.90Form 13
Eads & Heald Wealth Management09-30-2021Com21,151Increased1.400.001,776,000.00-5.7883.97Form 13
Ingalls & Snyder Llc09-30-2021Com5,640Decreased-4.330.02474,000.00-11.0784.04Form 13
Hexavest Inc.09-30-2021Common34,306Decreased-9.810.182,881,000.00-16.1883.98Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com201,221Increased4.790.0516,897,000.00-2.6383.97Form 13
Aptus Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com26,888Decreased-5.750.042,320,000.00-10.0886.28Form 13
Investors Research Corp09-30-2021Com2,484Maintained0.000.07209,000.00-6.7084.14Form 13
Selective Wealth Management, Inc.09-30-2021Com500New!0.000.0242,000.000.0084.00Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com61,721Increased12.112.465,182,000.004.16251.82Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com43Decreased-37.680.004,000.00-33.3393.02Form 13
Westpac Banking Corp09-30-2021Com89,352Decreased-9.829.997,502,887,000.00-15.03335,879.96Form 13
Stephens Inc /ar/09-30-2021Com6,090Decreased-0.380.01511,000.00-7.4383.91Form 13
State Of Michigan Retirement System09-30-2021Com100,485Decreased-0.590.058,438,000.00-7.6383.97Form 13
Carret Asset Management, Llc09-30-2021Com31,560Decreased-0.360.322,650,000.00-7.4183.97Form 13
Washington Trust Bank09-30-2021Com2,530Increased11.900.02212,000.003.9283.79Form 13
Peoples Bank /oh09-30-2021Common Stock4,475Increased6.170.20376,000.000.0084.02Form 13
Cypress Funds Llc09-30-2021Com976,575Maintained0.006.8682,003,000.00-7.0883.97Form 13
Texas Permanent School Fund09-30-2021Com50,354Decreased-7.600.054,228,000.00-14.1583.97Form 13
First American Bank09-30-2021Common Stock58,156Increased0.980.284,883,000.00-6.1783.96Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6,669Maintained0.009.99559,995,000.00-7.0883,969.86Form 13
Sigma Planning Corp09-30-2021Com13,093Increased7.310.031,099,000.00-0.3683.94Form 13
Signaturefd, Llc09-30-2021Com4,344Increased0.980.01365,000.00-6.1784.02Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock4,697Increased1.080.03394,000.00-6.1983.88Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock48,410Maintained0.004.494,186,000.00-4.3286.47Form 13
Simplex Trading, Llc09-30-2021Com18,863Increased102.920.001,750,000.00108.3392.77Form 13
Illinois Municipal Retirement Fund09-30-2021Com51,765Maintained0.000.164,347,000.00-7.0883.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com15,477Decreased-6.070.081,300,000.00-12.69168.01Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com2,938Decreased-54.070.02247,000.00-57.2784.07Form 13
Winton Group Ltd09-30-2021Com6,936Decreased-38.170.03582,000.00-42.6083.91Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,000Decreased-33.330.00168,000.00-38.0184.00Form 13
Bray Capital Advisors09-30-2021Com495Maintained0.000.0142,000.00-6.6784.85Form 13
Transform Wealth, Llc09-30-2021Com4,414Decreased-4.460.04371,000.00-4.3884.05Form 13
180 Wealth Advisors, Llc09-30-2021Com7,209Increased2.330.14628,000.00-6.8287.11Form 13
Insight Wealth Strategies, Llc09-30-2021Com11,678Increased6.120.14981,000.00-1.4184.00Form 13
International Assets Investment Management, Llc09-30-2021Com15,541Maintained0.000.0161,000.000.003.93Form 13
Destiny Wealth Partners, Llc09-30-2021Com500Maintained0.000.0142,000.000.0084.00Form 13
M&t Bank Corp09-30-2021Com42,020Decreased-1.040.013,528,000.00-8.05665.02Form 13
Huntington National Bank09-30-2021Common Stock96,992Increased11.460.088,145,000.003.59337.01Form 13
Navellier & Associates Inc09-30-2021Com39,878Decreased-6.950.503,349,000.00-13.5383.98Form 13
Oakmont Corp09-30-2021Com766,632Maintained0.004.9964,374,000.00-7.0883.97Form 13
Atwood & Palmer Inc09-30-2021Com203,684Maintained0.001.5317,103,000.000.0083.97Form 13
Twin Capital Management Inc09-30-2021Com35,480Decreased-12.000.312,979,000.00-18.2583.96Form 13
Foster & Motley Inc09-30-2021Com83,210Decreased-3.830.586,987,000.00-10.6483.97Form 13
Carderock Capital Management Inc09-30-2021Com778Decreased-96.610.0265,000.00-96.8783.55Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock59,194Decreased-7.280.024,971,000.00-13.8383.98Form 13
Busey Wealth Management09-30-2021Common Stock6,027Decreased-0.770.02506,000.00-7.83167.00Form 13
Parkside Financial Bank & Trust09-30-2021Com764Decreased-18.380.0264,000.00-24.71166.91Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity109,639Increased31.311.269,206,000.0022.0083.97Form 13
Tci Wealth Advisors, Inc.09-30-2021Com244Increased34.070.0020,000.0025.0081.97Form 13
Vontobel Holding Ltd.09-30-2021Com56,996Increased40.010.034,786,000.0029.88251.96Form 13
Trust Asset Management Llc09-30-2021Com3,213Increased7.060.04270,000.00-0.3784.03Form 13
Versant Capital Management, Inc09-30-2021Stock363Decreased-1.890.0130,000.00-9.0982.64Form 13
Banque Cantonale Vaudoise09-30-2021Com7,859Maintained0.000.03660,000.00-7.1783.98Form 13
Maryland State Retirement & Pension System09-30-2021Com25,342Maintained0.000.062,172,000.00-5.7385.71Form 13
Value Partners Investments Inc.09-30-2021Com4,000New!0.000.03334,000.000.0083.50Form 13
Pax Financial Group, Llc09-30-2021Com9,054Increased11.390.19760,000.003.4083.94Form 13
Archer Investment Corp09-30-2021Com983Maintained0.000.0382,543,000.00-7.0883,970.50Form 13
Strong Tower Advisory Services09-30-2021Com3,819New!0.000.19324,000.000.0084.84Form 13
Commonwealth Equity Services, Llc09-30-2021Com103,772Increased15.750.028,713,000.009.0583.96Form 13
Amalgamated Bank09-30-2021Com89,962Increased398.050.067,554,000.00369.1983.97Form 13
Ing Groep Nv09-30-2021Com27,365Increased1.570.032,298,000.00-5.6383.98Form 13
Victory Capital Management Inc09-30-2021Com391,569Decreased-4.700.0332,880,000.00-11.4583.97Form 13
Asset Management One Co., Ltd.09-30-2021Com178,869Decreased-9.210.0615,025,000.00-15.6184.00Form 13
Raymond James & Associates09-30-2021Com343,054Decreased-3.470.0328,806,000.00-10.3083.97Form 13
Ninety One Uk Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com59,007Decreased-1.939.994,955,000.00-8.8783.97Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com6,525Increased1.950.03548,000.00-5.1983.98Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com272,298Increased5.590.0522,865,000.00-1.8983.97Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock11,478Decreased-14.520.38979,000.00-19.2285.29Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,139Decreased-4.390.02432,000.00-11.1184.06Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Financial Management Professionals, Inc.09-30-2021Com449Maintained0.000.0138,000.00-7.3284.63Form 13
Pettee Investors, Inc.09-30-2021Com21,525Increased0.470.841,807,000.00-6.6683.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Syverson Strege & Co09-30-2021Com47New!0.000.004,000.000.0085.11Form 13
Hms Capital Management, Llc09-30-2021Com17,860Increased1.390.711,500,000.00-5.7883.99Form 13
Parallel Advisors, Llc09-30-2021Stock4,683Increased8.230.02393,000.000.5183.92Form 13
Sturgeon Ventures Llp09-30-2021Com27,708Increased47.071.122,327,000.0036.6483.98Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares115,516Increased644.160.8710,025,000.00603.02260.16Form 13
Burleson & Company, Llc09-30-2021Com400Maintained0.000.0134,000.00-5.5685.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc09-30-2021Com2,602New!0.000.06219,000.000.0084.17Form 13
Tfc Financial Management09-30-2021Com112Maintained0.000.009,000.00-10.0080.36Form 13
Clearview Wealth Advisors Llc09-30-2021Stock103Maintained0.000.019,000.000.0087.38Form 13
New York State Common Retirement Fund09-30-2021Common Stock528,650Decreased-10.500.0544,391,000.009.0483.97Form 13
Royal London Asset Management Ltd09-30-2021Com116,613Decreased-3.450.049,793,000.00-10.2883.98Form 13
Stoneridge Investment Partners Llc09-30-2021Com9,025New!0.000.38758,000.000.0083.99Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,905Decreased-49.120.01244,000.00-52.7183.99Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc09-30-2021Com36,964Increased154.750.393,104,000.00136.7783.97Form 13
Meitav Dash Investments Ltd09-30-2021Com9,300Increased47.670.01790,000.0039.0884.95Form 13
Estate Counselors, Llc09-30-2021Com12,020Increased1.090.131,009,000.00-6.0583.94Form 13
Retirement Systems Of Alabama09-30-2021Com111,933Decreased-6.720.049,399,000.00-13.3383.97Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,513Decreased-59.140.02211,000.00-61.5083.96Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com257,200Increased1.500.1321,597,000.0011.8483.97Form 13
Omnia Family Wealth, Llc09-30-2021Equity3,444Maintained0.000.20289,000.00-7.0783.91Form 13
Kovack Advisors, Inc.09-30-2021Ord3,439New!0.000.03289,000.000.0084.04Form 13
Front Row Advisors Llc09-30-2021Stock633Maintained0.000.0253,000.00-10.1783.73Form 13
Elo Mutual Pension Insurance Co09-30-2021Com24,317Maintained0.000.072,042,000.00-7.1083.97Form 13
Treasurer Of The State Of North Carolina09-30-2021Com124,752Increased3.360.0610,475,000.00-3.9683.97Form 13
Us Asset Management Llc09-30-2021Com599New!0.004.8550,000.000.0083.47Form 13
Herold Advisors, Inc.09-30-2021Com100New!0.000.008,000.000.0080.00Form 13
Van Eck Associates Corp09-30-2021Com34,946Increased11.080.012,934,000.003.2083.96Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com924,600Decreased-6.520.1477,638,000.00-13.1483.97Form 13
Shell Asset Management Co09-30-2021Com2,407Increased26.680.00202,000.0017.4483.92Form 13
Regions Financial Corp09-30-2021Com48,224Increased4.860.034,049,000.00-2.57167.93Form 13
Yorktown Management & Research Co Inc09-30-2021Com3,400Maintained0.000.21285,000.00-7.1783.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com147,734Increased9.290.0612,405,000.001.5583.97Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,077Decreased-40.880.03342,000.00-45.1083.89Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com86,264Decreased-3.970.097,244,000.00-10.7783.97Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com188Maintained0.000.0016,000.00-5.8885.11Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,460Decreased-25.010.02123,000.00-30.1184.25Form 13
Pfg Private Wealth Management, Llc09-30-2021Com68New!0.000.006,000.000.0088.24Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com298Maintained0.000.0125,023,000.0092,577.7883,969.80Form 13
Accel Wealth Management09-30-2021Com1,051Decreased-15.920.0688,000.00-22.1283.73Form 13
Strategic Asset Management, Llc09-30-2021Com396New!0.000.0533,000.000.0083.33Form 13
Chase Investment Counsel Corp09-30-2021Com33,383Decreased-29.721.212,803,000.00-34.6983.96Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock64,381Increased2.210.115,406,000.00-5.04167.49Form 13
Bbva Usa09-30-2021Com33,847Decreased-0.900.162,842,000.00-7.91167.45Form 13
Deutsche Bank Ag\09-30-2021Com1,508,398Decreased-23.420.06126,658,000.00-27.841,342.14Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com11,840Decreased-51.360.01994,000.00-54.8283.95Form 13
Mufg Americas Holdings Corp09-30-2021Com71New!0.000.006,000.000.0084.51Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com60,420Increased4.800.265,073,000.00-2.6383.96Form 13
Todd Asset Management Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com13,999Maintained0.000.011,175,000.00-7.11167.49Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com159,900New!0.000.0013,427,000.000.00167.94Form 13
Sandy Spring Bank09-30-2021Com33,059Increased15.550.152,776,000.007.3983.97Form 13
Daiwa Securities Group Inc.09-30-2021Com19,616Increased0.080.011,647,000.00-7.0083.96Form 13
Aia Group Ltd09-30-2021Com5,573Increased75.360.03468,000.0069.5783.98Form 13
Pendal Group Ltd09-30-2021Com8,422Maintained0.000.01707,000.000.0083.95Form 13
Advisory Services Network, Llc09-30-2021Stock7,470Increased13.470.02628,000.005.37403.80Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,419Increased1.360.04287,000.00-5.9083.94Form 13
Malaga Cove Capital, Llc09-30-2021Com13,224Maintained0.000.461,110,000.00-7.1183.94Form 13
Moors & Cabot, Inc.09-30-2021Com7,205New!0.000.02306,000.000.0042.47Form 13
Xponance, Inc.09-30-2021Com30,673Decreased-5.000.052,576,000.00-11.7283.98Form 13
Advisor Group Holdings, Inc.09-30-2021Com103,894Decreased-1.550.028,725,000.00-8.65755.97Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,535Increased31.229.99381,000.0022.1284.01Form 13
Lindbrook Capital, Llc09-30-2021Stock349Decreased-0.290.0129,000.00-9.3883.09Form 13
Cypress Point Wealth Management, Llc09-30-2021Com175Maintained0.000.0115,000.000.0085.71Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com4,556Increased0.860.01383,000.00-6.1384.06Form 13
Pnc Financial Services Group, Inc.09-30-2021Com737,216Decreased-13.590.0561,904,000.00-19.71931.94Form 13
Citizens Financial Group Inc/ri09-30-2021Com172,819Increased21.380.5314,511,000.0012.78167.93Form 13
Conning Inc.09-30-2021Com3,504Decreased-12.470.01294,000.00-18.7883.90Form 13
Shaker Investments Llc/oh09-30-2021Com26,652Decreased-0.160.992,238,000.00-7.2583.97Form 13
Securian Asset Management, Inc09-30-2021Com27,755Decreased-1.580.052,331,000.00-8.5283.98Form 13
Keybank National Association/oh09-30-2021Com327,915Increased16.890.1227,535,000.008.62167.78Form 13
Argent Capital Management Llc09-30-2021Com1,129,264Decreased-0.823.0094,824,000.00-7.8583.97Form 13
Los Angeles Capital Management Llc09-30-2021Com832,543Decreased-19.530.3269,909,000.00-25.2383.97Form 13
Brinker Capital Investments, Llc09-30-2021Com18,580Maintained0.000.031,679,000.000.0090.37Form 13
Cim, Llc09-30-2021Com37,132Increased3.890.533,435,000.001.4892.51Form 13
Clarivest Asset Management Llc09-30-2021Com128,628Decreased-5.380.3410,801,000.00-12.09167.93Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com43,495Increased1.560.543,653,000.00-5.61169.69Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,044Increased60.620.0288,000.0049.1584.29Form 13
River & Mercantile Asset Management Llp09-30-2021Com43,007Increased10.820.283,612,000.002.9983.99Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com35,644Decreased-9.590.012,993,000.00-15.97251.97Form 13
Newsquare Capital Llc09-30-2021Stock203Maintained0.000.0017,000.00-5.5683.74Form 13
Egerton Capital (uk) Llp09-30-2021Com8,599,952Increased3.273.43722,138,000.00-4.0583.97Form 13
Swiss National Bank09-30-2021Com1,354,036Decreased-3.890.07113,698,000.00-10.7083.97Form 13
Sovarnum Capital L.p.09-30-2021Com21,000Decreased-65.571.671,763,000.00-68.0283.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,301,720Decreased-11.500.18109,316,000.00-17.76590.11Form 13
Trustcore Financial Services, Llc09-30-2021Com11,958Increased26.150.101,004,000.0017.1583.96Form 13
Duality Advisers, Lp09-30-2021Com65,670Increased408.910.425,514,000.00372.9083.97Form 13
Synovus Financial Corp09-30-2021Com3,365Decreased-24.280.00285,000.00-28.03166.40Form 13
Meeder Asset Management Inc09-30-2021Com8,007Decreased-70.200.04673,000.00-72.28252.22Form 13
Banco Santander, S.a.09-30-2021Com15,495Decreased-22.820.011,301,000.00-28.2883.96Form 13
Congress Asset Management Co /ma09-30-2021Com5,140Decreased-10.280.00432,000.00-16.6084.05Form 13
Mackenzie Financial Corp09-30-2021Com892,487Decreased-6.510.1174,942,000.00-11.9183.97Form 13
Toronto Dominion Bank09-30-2021Com196,492Decreased-7.420.0216,499,000.00-13.98419.90Form 13
Commerce Bank09-30-2021Com108,576Decreased-3.620.069,118,000.00-10.43167.96Form 13
Parsons Capital Management Inc/ri09-30-2021Com4,485Decreased-4.940.03377,000.00-11.5084.06Form 13
Cibc Asset Management Inc09-30-2021Com77,214Decreased-3.890.036,484,000.00-10.6983.97Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,640Increased18.970.03390,000.0010.8084.05Form 13
Td Asset Management Inc09-30-2021Com126,485Decreased-14.920.0110,621,000.00-25.1483.97Form 13
Condor Capital Management09-30-2021Com9,837Increased2.430.09826,000.00-4.8483.97Form 13
Bourgeon Capital Management Llc09-30-2021Com16,540Maintained0.000.301,389,000.00-7.0983.98Form 13
Principal Financial Group Inc09-30-2021Com2,649,007Increased2.230.15222,438,000.00-5.01251.90Form 13
Blackrock Inc.09-30-2021Com34,085,700Decreased-0.010.072,862,178,000.00-7.091,679.42Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com200Maintained0.000.0017,000.00-5.5685.00Form 13
Norinchukin Bank, The09-30-2021Com27,740Increased2.200.032,329,000.00-5.0683.96Form 13
Nelson Capital Management, Llc09-30-2021Com46,302New!0.000.773,888,000.000.0083.97Form 13
Quantbot Technologies Lp09-30-2021Com37,570Increased1895.220.233,154,000.001,755.2983.95Form 13
Richard Bernstein Advisors Llc09-30-2021Com12,370Maintained0.000.021,038,000.00-7.0783.91Form 13
Pinebridge Investments, L.p.09-30-2021Com25,949Decreased-67.270.032,179,000.00-69.5983.97Form 13
Capwealth Advisors, Llc09-30-2021Com92,870New!0.000.857,798,000.000.0083.97Form 13
Candriam Luxembourg S.c.a.09-30-2021Com37,333Decreased-6.020.023,135,000.00-12.6783.97Form 13
South Dakota Investment Council09-30-2021Com8,908Maintained0.000.01748,000.00-7.0883.97Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com45Maintained0.000.003,000.00-25.0066.67Form 13
Catalyst Capital Advisors Llc09-30-2021Com4,665Maintained0.000.02392,000.00-7.1184.03Form 13
Alaska Permanent Fund Corp09-30-2021Com27,800Maintained0.000.052,334,000.00-7.0983.96Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,802Increased7.150.02235,000.00-0.4283.87Form 13
Argent Trust Co09-30-2021Common Stock33,350Increased155.730.182,800,000.00211.46167.96Form 13
Boston Private Wealth Llc09-30-2021Com7,025Decreased-25.340.01590,000.00-30.59167.91Form 13
Inspire Investing, Llc09-30-2021Com28,504Decreased-41.060.302,393,000.00-45.2583.95Form 13
Avestar Capital, Llc09-30-2021Com31,876Increased6.400.342,677,000.00-1.1183.98Form 13
Morse Asset Management, Inc09-30-2021Com35,170Increased4.300.702,953,000.00-3.0983.96Form 13
Heritage Trust Co09-30-2021Common Stock27,177Increased16.820.322,283,000.008.61168.36Form 13
Bdo Wealth Advisors, Llc09-30-2021Com284Maintained0.000.0024,000.00-7.6984.51Form 13
Watchman Group, Inc.09-30-2021Com41,583Decreased-1.672.253,492,000.00-8.6383.98Form 13
Evolution Wealth Advisors, Llc09-30-2021Com278Increased135.590.0023,000.00109.0982.73Form 13
Geneos Wealth Management Inc.09-30-2021Com367Maintained0.000.0030,000.00-9.0981.74Form 13
Justinvest Llc09-30-2021Com11,501Decreased-28.910.09966,000.00-33.9383.99Form 13
Ieq Capital, Llc09-30-2021Com10,540Increased26.870.02885,000.0017.84167.93Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com296Decreased-23.320.0125,000.00-28.5784.46Form 13
Annapolis Financial Services, Llc09-30-2021Com900Maintained0.000.0376,000.00-6.1784.44Form 13
Barclays Plc09-30-2021Com1,851,132Increased16.520.07155,440,000.008.27503.74Form 13
Jennison Associates Llc09-30-2021Com1,140,161Decreased-2.550.0695,739,000.00-9.4583.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,826Decreased-4.780.01237,000.00-11.5783.86Form 13
Teacher Retirement System Of Texas09-30-2021Com66,368Decreased-74.750.035,573,000.00-76.5383.97Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com127,835Increased1.910.2510,734,000.00-5.3183.97Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com106,299Increased11.070.208,926,000.003.2083.97Form 13
Provident Investment Management, Inc.09-30-2021Com457,163Increased6.063.6738,388,000.00-1.4583.97Form 13
Marco Investment Management Llc09-30-2021Com3,500Increased1.980.03294,000.00-5.1684.00Form 13
Alliancebernstein L.p.09-30-2021Com1,497,515Decreased-1.980.05125,746,000.00-8.9283.97Form 13
White Pine Capital Llc09-30-2021Com2,875Maintained0.000.07241,000.00-12.0483.83Form 13
Agf Investments Inc.09-30-2021Com21,454Increased9.670.011,801,000.001.8783.95Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com44,660Maintained0.001.033,750,000.00-7.0983.97Form 13
Jupiter Asset Management Ltd09-30-2021Com4,139New!0.000.00348,000.000.0084.08Form 13
Boston Research & Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,467Maintained0.000.09291,000.000.0083.93Form 13
World Asset Management Inc09-30-2021Com8,926Decreased-4.170.07750,000.00-10.9384.02Form 13
Rafferty Asset Management, Llc09-30-2021Com349,267Decreased-24.080.2029,328,000.00-29.4683.97Form 13
Handelsbanken Fonder Ab09-30-2021Com50,445Maintained0.000.024,236,000.00-7.0883.97Form 13
Kbc Group Nv09-30-2021Com41,661Maintained0.000.013,498,000.00-7.0983.96Form 13
Indexiq Advisors Llc09-30-2021Com5,753Increased2.790.02483,000.00-4.5583.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,312Increased41.120.01698,000.0031.2083.97Form 13
Agf Investments Llc09-30-2021Com1,413Decreased-46.980.01119,000.00-50.6284.22Form 13
Hap Trading, Llc09-30-2021Com21,328Increased70.320.03999,000.00-11.7588.75Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com94,294Increased12.340.047,918,000.004.39167.93Form 13
Allianz Asset Management Gmbh09-30-2021Com2,875,167Increased23.520.19241,428,000.0016.38252.10Form 13
Banque Pictet & Cie Sa09-30-2021Com76,314Decreased-0.080.076,408,000.00-7.1683.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com77,921Increased33.600.026,543,000.0024.1383.97Form 13
Creative Planning09-30-2021Com7,337Increased24.760.00616,000.0016.0183.96Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,580Increased9.040.05217,000.001.4084.11Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com109,480Increased23.332.749,193,000.0014.6083.97Form 13
Jnba Financial Advisors09-30-2021Com197Maintained0.000.0017,000.00-5.5686.29Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary65,491Decreased-1.180.075,499,000.00-8.1783.97Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com15,425Increased0.540.361,295,000.00-6.5783.95Form 13
Forsta Ap-fonden09-30-2021Com67,600Increased5.130.065,676,000.00-0.9483.96Form 13
Alphacrest Capital Management Llc09-30-2021Com49,929Increased61.490.224,193,000.0050.0783.98Form 13
Glassman Wealth Services09-30-2021Com1,992Increased0.710.04167,000.00-6.7083.84Form 13
D'orazio & Associates, Inc.09-30-2021Com300Maintained0.000.0125,000.00-7.4183.33Form 13
Teza Capital Management Llc09-30-2021Com13,462New!0.000.541,130,000.000.0083.94Form 13
Venturi Wealth Management, Llc09-30-2021Com102,920Increased0.060.728,642,000.000.0683.97Form 13
Zions Bancorporation, N.a.09-30-2021Com184Increased2.790.0015,000.00-6.2581.52Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com140,381Decreased-14.690.0711,789,000.00-20.7283.98Form 13
Institutional & Family Asset Management, Llc09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Lyell Wealth Management, Lp09-30-2021Com82,941Increased5.790.856,965,000.00-1.6983.98Form 13
Cannell & Co.09-30-2021Com58,305Decreased-5.720.154,896,000.00-12.3883.97Form 13
Cx Institutional09-30-2021Com23,690Increased1.910.161,989,000.00-5.3383.96Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share1Decreased-98.360.000.00-100.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com2,657Increased8.540.08223,000.002.2983.93Form 13
Vantage Consulting Group Inc09-30-2021Com2,890Maintained0.000.05243,000.000.0084.08Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock102Maintained0.000.019,000.000.0088.24Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock189,093Increased0.800.0315,879,000.00-6.34252.16Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,450Decreased-89.590.002,137,000.00-90.3383.97Form 13
American Century Companies Inc09-30-2021Com29,175Increased12.510.002,449,000.004.5283.94Form 13
Comerica Securities,inc.09-30-2021Com100,943Increased340.930.608,476,000.00437.1483.97Form 13
Eagle Asset Management Inc09-30-2021Com30,265Decreased-46.570.012,541,000.00-50.7383.96Form 13
Capital Management Associates /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com1,255,413Decreased-5.100.06105,416,000.00-11.82503.57Form 13
Mercer Global Advisors Inc /adv09-30-2021Com131,159Decreased-7.740.0811,013,000.00-14.2883.97Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com44,178Increased2.020.033,710,000.00-5.1983.98Form 13
Panagora Asset Management Inc09-30-2021Com14,654Decreased-65.510.011,230,000.00-57.9983.94Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,183,676Decreased-54.850.0299,393,000.00-58.05419.85Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com746,661Decreased-1.590.0562,697,000.00-8.5683.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities42,790Increased0.040.043,593,000.00-7.0483.97Form 13
Bokf, Na09-30-2021Com6,450Increased10.090.01542,000.003.83168.07Form 13
Bamco Inc /ny/09-30-2021Com327,071Increased201.350.0627,464,000.00180.0283.97Form 13
Smithfield Trust Co09-30-2021Com4,011Increased1.010.02334,000.00-6.96133.44Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common21Maintained0.000.002,000.000.0095.24Form 13
Vanguard Group Inc09-30-2021Com34,575,587Decreased-0.070.072,903,313,000.00-7.14588.32Form 13
Soros Fund Management Llc09-30-2021Com4,322,660Increased1.386.70362,974,000.00-5.8083.97Form 13
Paradigm Asset Management Co Llc09-30-2021Com8,800Decreased-4.359.99738,936,000.00-11.1283,970.00Form 13
Renaissance Technologies Llc09-30-2021Com530,192New!0.000.0644,520,000.000.0083.97Form 13
Mai Capital Management09-30-2021Cs2,781Decreased-18.940.00234,000.00-24.5284.14Form 13
Dimension Capital Management Llc09-30-2021Com7,649Maintained0.000.13642,000.00-7.0983.93Form 13
Bessemer Group Inc09-30-2021Sc3,108Increased3.390.00261,000.00-4.04247.98Form 13
Nomura Asset Management Co Ltd09-30-2021Com210,126Decreased-9.060.1017,643,000.00-15.50251.52Form 13
Cibc World Markets Corp09-30-2021Com18,374Decreased-19.330.011,543,000.00-25.0283.98Form 13
Evermay Wealth Management Llc09-30-2021Com8,752Increased31.870.15791,000.0042.0190.38Form 13
Gabelli Funds Llc09-30-2021Com94,000Decreased-1.050.057,893,000.00-8.0683.97Form 13
Portland Investment Counsel Inc.09-30-2021Com3,739Maintained0.000.14314,000.00-7.1083.98Form 13
Coldstream Capital Management Inc09-30-2021Com18,888Maintained0.000.071,428,000.000.0075.60Form 13
Systematic Financial Management Lp09-30-2021Com3,360Decreased-0.440.01282,000.00-7.5483.93Form 13
Schroder Investment Management Group09-30-2021Com154,175Decreased-57.560.0212,946,000.00-60.56335.73Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,574Decreased-47.900.09132,000.00-51.6583.86Form 13
Thomas White International Ltd09-30-2021Com5,830Maintained0.000.07490,000.00-7.0284.05Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock85Maintained0.000.007,000.00-12.5082.35Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,577Increased6.530.07468,000.00-1.0683.92Form 13
Rhumbline Advisers09-30-2021Com621,180Decreased-12.770.0752,160,000.00-18.9483.97Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,026Increased26.480.03590,000.0017.5383.97Form 13
Profund Advisors Llc09-30-2021Com4,798Decreased-3.310.01403,000.00-10.0483.99Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,323New!0.000.01111,000.000.0083.90Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com108,724Decreased-4.770.049,130,000.00-11.51167.98Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com15,390Maintained0.000.021,292,000.00-7.1283.95Form 13
Greenleaf Trust09-30-2021Com4,931Increased0.370.01414,000.00-6.7683.96Form 13
Ci Investments Inc.09-30-2021Com288,861Increased0.120.0924,256,000.00-6.9783.97Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com6,182,068Decreased-1.730.07517,766,000.00-8.6983.75Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com39,321Maintained0.000.353,302,000.00-7.0683.98Form 13
British Columbia Investment Management Corp09-30-2021Com63,345Decreased-1.070.035,319,000.00-8.0983.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Com22,513Increased1.590.021,891,000.00-5.59252.50Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com55,004Increased0.760.074,619,000.00-6.3783.98Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,001,292Increased2036.000.1984,078,000.001,912.40167.93Form 13
Covenant Partners, Llc09-30-2021Com5,829Maintained0.000.19489,000.00-7.2183.89Form 13
Capital Fund Management S.a.09-30-2021Com164,900Decreased-52.639.9913,846,653,000.00-55.98167,940.00Form 13
Royal Bank Of Canada09-30-2021Com906,045Increased31.970.0276,080,000.0022.62861.47Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com296,233Increased17.450.0224,875,000.009.13251.90Form 13
Natixis Advisors, L.p.09-30-2021Com67,548Decreased-11.320.025,672,000.00-17.61168.39Form 13
Enterprise Financial Services Corp09-30-2021Com31,380Increased448.510.342,635,000.00409.67167.92Form 13
Charter Trust Co09-30-2021Com4,551Decreased-3.460.04382,000.00-10.3383.94Form 13
Great West Life Assurance Co /can/09-30-2021Com320,339Decreased-2.780.0627,091,000.00-9.0084.57Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,500Decreased-4.070.01378,000.00-10.85165.15Form 13
Federated Hermes, Inc.09-30-2021Com947Decreased-93.830.0080,000.00-94.2384.48Form 13
Cornercap Investment Counsel Inc09-30-2021Com52,322Decreased-3.260.504,393,000.00-10.1383.96Form 13
Voya Investment Management Llc09-30-2021Com156,620Decreased-2.190.0213,152,000.00-9.11251.92Form 13
Eaton Vance Management09-30-2021Com143,020Increased8.230.0211,620,000.00-2.7081.25Form 13
D.a. Davidson & Co.09-30-2021Com105,598Decreased-3.010.108,867,000.00-9.8883.97Form 13
California State Teachers Retirement System09-30-2021Common Stock587,957Decreased-0.520.0649,371,000.00-7.5783.97Form 13
Jefferies Group Llc09-30-2021Com23,500Maintained0.000.011,973,000.00-7.1183.96Form 13
Zacks Investment Management09-30-2021Com61,880Increased1.690.085,196,000.00-5.5183.97Form 13
Earnest Partners Llc09-30-2021Com1,529,045Decreased-0.130.78128,394,000.00-7.2083.97Form 13
Paloma Partners Management Co09-30-2021Com54,754Increased16.510.114,598,000.008.26251.94Form 13
Sirios Capital Management L P09-30-2021Com183,528Increased13.581.6115,411,000.005.5383.97Form 13
First Trust Advisors Lp09-30-2021Com1,774,159Increased16.830.16148,976,000.008.5783.97Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com622,697Increased72.550.6352,288,000.0060.3383.97Form 13
Prudential Financial Inc09-30-2021Com291,419Decreased-28.920.0325,729,000.00-30.56269.88Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com24,700Increased26.710.002,074,000.0017.7183.97Form 13
Nomura Holdings Inc09-30-2021Cmn267,335Decreased-7.710.0622,395,000.00-14.47167.77Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com353,175Decreased-1.400.0629,656,000.00-8.3883.97Form 13
Longfellow Investment Management Co Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Aqr Capital Management Llc09-30-2021Com272,778Decreased-15.460.0422,905,000.00-21.45167.91Form 13
Leuthold Group, Llc09-30-2021Com90,109Increased0.290.937,566,000.00-6.8183.96Form 13
Two Sigma Investments, Lp09-30-2021Com35,500Decreased-9.700.002,981,000.00-16.08167.94Form 13
Mount Lucas Management Lp09-30-2021Common Stock92,508Decreased-7.032.357,768,000.00-13.6183.97Form 13
Credit Agricole S A09-30-2021Com4,078Increased4.860.00343,000.00-2.28168.42Form 13
Lazard Asset Management Llc09-30-2021Common Stock46,098Decreased-91.750.003,870,000.00-92.34167.88Form 13
Regentatlantic Capital Llc09-30-2021Com56,261Increased0.410.144,724,000.00-6.7183.97Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com361,202Decreased-0.430.2030,330,000.00-6.18167.96Form 13
Evergreen Capital Management Llc09-30-2021Com4,897Increased6.230.02411,000.000.0083.93Form 13
Hilltop Holdings Inc.09-30-2021Com5,658Increased2.930.05475,000.00-3.06167.90Form 13
Clough Capital Partners L P09-30-2021Com420,800Increased46.882.1435,335,000.0038.3983.97Form 13
Diker Management Llc09-30-2021Com9,008Maintained0.000.39756,000.00-5.8583.93Form 13
Wetherby Asset Management Inc09-30-2021Com7,824Decreased-0.910.04657,000.00-6.6883.97Form 13
Guggenheim Capital Llc09-30-2021Com160,773Increased51.740.0713,500,000.0040.99335.91Form 13
Fma Advisory Inc09-30-2021Com11,020Decreased-4.250.34925,000.00-11.0683.94Form 13
Veritable, L.p.09-30-2021Com4,752Increased1.580.01399,000.00-4.3283.96Form 13
Scopus Asset Management, L.p.09-30-2021Com4,068Decreased-97.480.01342,000.00-97.6284.07Form 13
Marshall Wace, Llp09-30-2021Common Stock8,746New!0.000.00734,000.000.0083.92Form 13
Marshall Wace North America L.p.09-30-2021Common Stock26,710Maintained0.000.012,243,000.000.0083.98Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,514Maintained0.000.00295,000.000.0083.95Form 13
Amundi09-30-2021Com1,157,737New!0.000.0797,215,000.000.00419.34Form 13
Echo Street Capital Management Llc09-30-2021Com1,801,665Decreased-1.921.06151,286,000.00-7.5883.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com66,774Decreased-1.420.035,607,000.00-8.4083.97Form 13
Mariner, Llc09-30-2021Com49,310Increased10.340.024,141,000.002.5383.98Form 13
Alps Advisors Inc09-30-2021Com4,136Increased1.550.00347,000.00-5.7183.90Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,555Increased0.230.02299,000.00-6.8584.11Form 13
Prelude Capital Management, Llc09-30-2021Com5,376Maintained0.000.01451,000.000.0083.89Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com25,336Increased18.010.052,127,000.0011.1983.95Form 13
Walleye Trading Llc09-30-2021Com241,329Decreased-6.810.0820,264,000.00-12.20251.90Form 13
Hudson Bay Capital Management Lp09-30-2021Com40,000Increased48.150.053,359,000.0039.6183.97Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com4,029,870Decreased-37.600.08338,388,000.00-41.2183.97Form 13
Capital World Investors09-30-2021Com5,450,255Decreased-15.560.08457,658,000.00-20.4483.97Form 13
Citadel Advisors Llc09-30-2021Cmn1,231,599Maintained0.000.02103,417,000.000.00335.86Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com428,585Increased16.340.0635,988,000.009.62251.92Form 13
Spears Abacus Advisors Llc09-30-2021Com3,000Maintained0.000.02252,000.00-7.0184.00Form 13
First Heartland Consultants, Inc.09-30-2021Com3,809New!0.000.05320,000.000.0084.01Form 13
Apg Asset Management N.v.09-30-2021Com1,906,601Maintained0.000.25138,140,000.000.0072.45Form 13
Eventide Asset Management, Llc09-30-2021Com1,055,493Decreased-0.701.1788,630,000.00-6.4383.97Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com913Maintained0.000.0077,000.00-7.2384.34Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com29,089Maintained0.000.042,443,000.00-7.0783.98Form 13
Susquehanna International Group, Llp09-30-2021Com2,596,002Decreased-26.940.02217,985,000.00-32.11755.67Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com8,835Increased85.340.02742,000.0074.59167.97Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com49,600Maintained0.000.044,164,000.000.00167.90Form 13
Advisor Partners Llc09-30-2021Com12,366Decreased-2.220.071,038,000.00-9.1983.94Form 13
Northcoast Asset Management Llc09-30-2021Common4,975Maintained0.000.02418,000.00-7.1184.02Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock177,594Increased7.750.0714,913,000.000.1283.97Form 13
Alberta Investment Management Corp09-30-2021Com27,865Maintained0.000.022,340,000.000.0083.98Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock636Increased300.000.0053,000.00278.5783.33Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com45,789Increased4.180.193,845,000.00-1.8483.97Form 13
Evercore Wealth Management, Llc09-30-2021Com4,319Decreased-0.960.01363,000.00-6.6884.05Form 13
Westover Capital Advisors, Llc09-30-2021Com16,025Increased15.950.421,346,000.007.7783.99Form 13
Long Pond Capital, Lp09-30-2021Com195,000New!0.000.6016,374,000.000.0083.97Form 13
New Vernon Investment Management Llc09-30-2021Com5,770Maintained0.000.82485,000.00-5.6484.06Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,048Increased6.200.02256,000.00-1.1683.99Form 13
Gotham Asset Management, Llc09-30-2021Com23,962Decreased-30.920.082,012,000.00-34.9183.97Form 13
Meristem Family Wealth, Llc09-30-2021Com2,885New!0.000.02242,000.000.0083.88Form 13
Odey Asset Management Group Ltd09-30-2021Com5,950Maintained0.000.13500,000.00-5.6684.03Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,075,407Maintained0.000.2390,300,000.000.0010,532.00Form 13
Metlife Investment Management, Llc09-30-2021Com77,502Decreased-9.420.036,508,000.00-14.6683.97Form 13
Covalent Partners Llc09-30-2021Com41,000New!0.005.723,443,000.000.0083.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,333Increased12.920.00616,000.0037.50168.25Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com168,133Increased88.540.8714,118,000.0075.1883.97Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,718New!0.000.04312,000.000.0083.92Form 13
Amp Capital Investors Ltd09-30-2021Com91,722Decreased-37.600.047,705,000.00-25.24167.98Form 13
Land & Buildings Investment Management, Llc09-30-2021Com221,677Decreased-39.863.1318,614,000.00-26.7383.97Form 13
Vestcor Inc09-30-2021Com5,806Decreased-17.950.02488,000.000.0084.05Form 13
Mirabella Financial Services Llp09-30-2021Com4,263New!0.000.05358,000.000.0083.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com103,334Decreased-3.910.088,677,000.00-10.7183.97Form 13
Voloridge Investment Management, Llc09-30-2021Com43,657Decreased-71.960.023,666,000.00-65.8483.97Form 13
Capula Management Ltd09-30-2021Com250,673Increased586.290.2621,051,000.00537.72251.93Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com1,030,618Decreased-0.030.0286,541,000.00-5.8083.97Form 13
Pdt Partners, Llc09-30-2021Com45,500Decreased-40.370.273,821,000.00-27.3483.98Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com24,869Increased10.740.002,089,000.002.91252.42Form 13
Seven Eight Capital, Lp09-30-2021Com23,941Decreased-10.000.192,010,000.00-16.3983.96Form 13
Tiemann Investment Advisors, Llc09-30-2021Com4,445Decreased-1.980.18373,000.00-9.0283.91Form 13
Uss Investment Management Ltd09-30-2021Com88,646Increased81.460.067,444,000.0068.6183.97Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,369Decreased-68.070.01114,000.00-75.59314.54Form 13
Shellback Capital, Lp09-30-2021Com100,000Increased5.260.498,397,000.00-0.8283.97Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com243,725New!0.001.2420,466,000.000.0083.97Form 13
Penserra Capital Management Llc09-30-2021Com13,156Decreased-0.300.021,104,000.00-7.38167.50Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com45,100Increased32.870.123,787,000.0061.91167.94Form 13
Toroso Investments, Llc09-30-2021Com20,664Increased27.040.061,736,000.0018.1084.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com27,239Decreased-92.300.032,287,000.00-90.6383.96Form 13
Rkl Wealth Management Llc09-30-2021Com11,170Decreased-9.140.12938,000.00-15.5783.97Form 13
Ubs Group Ag09-30-2021Com895,346Decreased-1.880.0275,182,000.00-8.83585.86Form 13
Bluecrest Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,137Decreased-10.370.03263,000.00-16.7783.84Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com16,034Increased7.630.031,346,000.000.0083.95Form 13
Venator Capital Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com23,521New!0.000.012,034,000.000.0086.48Form 13
Sunbelt Securities, Inc.09-30-2021Com4,176Maintained0.000.06360,000.000.0086.21Form 13
Man Group Plc09-30-2021Com109,107Increased144.040.039,163,000.00197.40336.33Form 13
Squarepoint Ops Llc09-30-2021Com127,443Decreased-50.910.0310,701,000.00-40.2083.97Form 13
Wealthspire Advisors, Llc09-30-2021Com3,730Maintained0.000.01313,000.000.0083.91Form 13
Optimal Asset Management, Inc.09-30-2021Com45,409Decreased-1.710.483,813,000.0019.7683.97Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp09-30-2021Com1,195,000New!0.002.39100,344,000.000.0083.97Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com117New!0.000.009,000.000.0076.92Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com96,146Maintained0.000.568,073,000.000.0083.97Form 13
Enlightenment Research, Llc09-30-2021Com5,000New!0.000.51420,000.000.0084.00Form 13
Jt Stratford Llc09-30-2021Com22,117New!0.000.571,857,000.000.0083.96Form 13
Jacobi Capital Management Llc09-30-2021Com1,715Increased10.720.02144,000.002.8683.97Form 13
Harvest Fund Management Co., Ltd09-30-2021Com712Maintained0.000.0159,000.00-10.6182.87Form 13
Robinson Value Management, Ltd.09-30-2021Com17,083Maintained0.001.281,434,000.00-7.1283.94Form 13
Holocene Advisors, Lp09-30-2021Com1,726,701Increased135.990.79144,991,000.00187.5383.97Form 13
Abrdn Plc09-30-2021Com126,723Decreased-17.330.0310,774,000.00-22.23255.05Form 13
Belpointe Asset Management Llc09-30-2021Com1,720Decreased-35.190.01144,000.00-40.0083.72Form 13
Md Financial Management Inc.09-30-2021Com24,304Decreased-5.680.052,041,000.00-12.3783.98Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com211Maintained0.000.0219,000.000.0090.05Form 13
Tibra Equities Europe Ltd09-30-2021Dr Horton Inc0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com30,735Increased16.050.812,720,000.001.0488.50Form 13
Exoduspoint Capital Management, Lp09-30-2021Com29,758Decreased-76.710.032,499,000.00-71.6283.98Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com4,120New!0.000.09346,000.000.0083.98Form 13
O'dell Group, Llc09-30-2021Com60New!0.000.005,000.000.0083.33Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,054Decreased-76.590.01256,000.00-78.2983.82Form 13
Walleye Capital Llc09-30-2021Com5,414New!0.000.01455,000.000.0084.04Form 13
Quantinno Capital Management Lp09-30-2021Com4,012Decreased-13.940.38337,000.004.9884.00Form 13
Cresset Asset Management, Llc09-30-2021Com9,880Increased16.800.01829,000.008.3783.91Form 13
Horiko Capital Management Llc09-30-2021Com187,678Decreased-1.446.1015,759,000.00-8.4383.97Form 13
Wealthfront Advisers Llc09-30-2021Com25,873Decreased-3.580.012,172,000.00-9.1683.95Form 13
Apollon Wealth Management, Llc09-30-2021Com7,781Decreased-24.460.09653,000.00-29.8683.92Form 13
Aspire Private Capital, Llc09-30-2021Com6,101Increased1.140.17512,000.00-6.0683.92Form 13
Advisor Os, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com1,903Decreased-97.790.06170,000.00-82.12178.69Form 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
Tolleson Wealth Management, Inc.09-30-2021Stock4,901Decreased-9.990.12412,000.00-16.2684.06Form 13
Ethic Inc.09-30-2021Com13,082Increased39.230.111,099,000.0029.4584.01Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com3,661New!0.000.21307,000.000.0083.86Form 13
Resolute Advisors Llc09-30-2021Common Stock105New!0.000.009,000.000.0085.71Form 13
Steel Peak Wealth Management Llc09-30-2021Com9,858Decreased-1.960.05828,000.00-8.9183.99Form 13
Caas Capital Management Lp09-30-2021Com4,600Decreased-97.700.01387,000.00-97.19168.49Form 13
Carolinas Wealth Consulting Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masterton Capital Management, Lp09-30-2021Com37,500New!0.001.983,149,000.000.0083.97Form 13
Anomaly Capital Management, Lp09-30-2021Com874,720New!0.004.7273,450,000.000.0083.97Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,227New!0.000.07187,000,000.000.0083,969.47Form 13
Occudo Quantitative Strategies Lp09-30-2021Com12,794Maintained0.000.131,074,000.000.0083.95Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,630New!0.000.03389,000.000.0084.02Form 13
Optiver Holding B.v.09-30-2021Com41New!0.000.003,000.000.0073.17Form 13
Glenmede Trust Co Na09-30-2021Com55,065Decreased-27.750.024,623,000.00-31.91250.75Form 13
Thrivent Financial For Lutherans09-30-2021Com558,866Decreased-0.180.1046,927,000.00-7.25251.71Form 13
Fmr Llc09-30-2021Com12,673,750Decreased-17.810.081,064,216,000.00-23.63562.71Form 13
Fil Ltd09-30-2021Com16,705Decreased-9.320.001,403,000.00-15.69170.06Form 13
Pfs Investments Inc.09-30-2021Common48,693Increased11.120.094,515,000.0015.0392.72Form 13
Mml Investors Services, Llc09-30-2021Com51,468Decreased-0.670.034,322,000.00-7.7183.97Form 13
Bank Of America Corp /de/09-30-2021Com6,318,454Decreased-1.860.06530,560,000.00-8.81743.24Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com5,465New!0.000.17459,000.000.0083.99Form 13
Stifel Financial Corp09-30-2021Com172,879Increased10.270.0214,518,000.002.48252.52Form 13
First Manhattan Co09-30-2021Com5,641Maintained0.000.00473,000.00-5.7883.85Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com40,636Increased119417.650.063,412,000.0013.6683.96Form 13
Wells Fargo & Company/mn09-30-2021Com6,007,637Increased27.740.10504,460,000.0020.36587.70Form 13
Northern Trust Corp09-30-2021Com4,031,292Increased1.650.07338,508,000.00-5.55503.93Form 13
Legal & General Group Plc09-30-2021Com2,700,361Increased1.690.08226,750,000.00-5.51251.94Form 13
Delphi Management Inc /ma/09-30-2021Com15,005Decreased-9.471.301,260,000.00-14.6983.97Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk511,247Decreased-10.770.0042,929,000.008.7183.97Form 13
Harbour Investments, Inc.09-30-2021Com1,121Decreased-7.740.0094,000.00-12.9683.85Form 13
Ameriprise Financial Inc09-30-2021Com1,105,603Decreased-9.450.0292,821,000.0010.33415.95Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,656,596Decreased-16.479.99139,104,366,000.00-21.29923,670.34Form 13
Bahl & Gaynor Inc09-30-2021Com27,158Increased2.990.012,280,000.00-4.3283.95Form 13
Salem Investment Counselors Inc09-30-2021Com7,514Maintained0.000.03631,000.00-7.0783.98Form 13
Capital International Inc /ca/09-30-2021Com250,129Decreased-19.120.2021,003,000.00-23.8083.97Form 13
Morgan Stanley09-30-2021Com1,669,371Decreased-20.480.02140,178,000.00-26.11755.81Form 13
Axa S.a.09-30-2021Com168,322Decreased-44.120.0414,133,000.00-48.08250.10Form 13
Allstate Corp09-30-2021Equ11,388Decreased-11.900.04956,000.00-17.0183.95Form 13
Wellington Management Group Llp09-30-2021Com3,018,591Increased34.900.04253,471,000.0064.36503.79Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com50,188Decreased-16.900.024,214,000.001.2383.96Form 13
Invesco Ltd.09-30-2021Com4,182,810Decreased-2.270.08351,231,000.00-9.191,007.33Form 13
Payden & Rygel09-30-2021Com233,700Increased2412.901.0219,624,000.002,236.1983.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,565,756Increased2.230.07131,477,000.00-5.0183.97Form 13
Maverick Capital Ltd09-30-2021Com3,764New!0.000.00316,000.000.0083.95Form 13
State Street Corp09-30-2021Com14,981,036Decreased-1.470.071,257,958,000.00-7.1683.97Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com2,429New!0.000.00211,000.000.0086.87Form 13
Sadoff Investment Management Llc09-30-2021Com699,744Decreased-2.133.9858,758,000.00-9.0683.97Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary190Maintained0.000.0117,000.000.0089.47Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity646,732Decreased-20.879.9955,760,866,000.00-9.798,480,970.00Form 13
Janus Henderson Group Plc09-30-2021Com67,486Decreased-18.030.005,667,000.00-22.7883.97Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com22,558Increased15.500.061,895,000.007.3084.01Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,180Maintained0.000.07435,000.00-7.0583.98Form 13
Bloombergsen Inc.09-30-2021Com888,782Increased40.383.8374,631,000.0030.4483.97Form 13
Pathstone Family Office, Llc09-30-2021Com2,626Increased12.270.01220,000.004.2783.78Form 13
Captrust Financial Advisors09-30-2021Common Stock33,837Increased9.500.022,841,000.003.1683.96Form 13
Cetera Advisors Llc09-30-2021Com3,588Increased11.920.01301,000.003.7983.89Form 13
Cetera Advisor Networks Llc09-30-2021Com25,131Increased0.650.032,110,000.00-6.4783.96Form 13
Atria Investments Llc09-30-2021Com45,809Decreased-1.820.073,847,000.00-8.7583.98Form 13
Utah Retirement Systems09-30-2021Com60,108Decreased-9.210.075,048,000.0010.6083.98Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com96,324Decreased-8.050.418,088,000.00-14.5783.97Form 13
Jane Street Group, Llc09-30-2021Com730,216Decreased-6.590.0261,317,000.00-11.99419.73Form 13
Cahill Financial Advisors Inc09-30-2021Stock30New!0.000.003,000.000.00100.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com5,283Increased17.220.12444,000.0042.7784.04Form 13
Rehmann Capital Advisory Group09-30-2021Com15,172Increased3.500.121,290,675,000.00-2.8285,069.54Form 13
Cetera Investment Advisers09-30-2021Com26,347Increased6.150.042,212,000.00-1.3883.96Form 13
Vivaldi Capital Management Lp09-30-2021Com17,749Decreased-15.690.321,490,000.002.6983.95Form 13
Corient Capital Partners, Llc09-30-2021Com7,656Increased17.620.05643,000.0043.21167.98Form 13
Ambassador Advisors, Llc09-30-2021Com4,401Maintained0.000.07370,000.00-5.6184.07Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock0New!0.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,500Decreased-9.720.11546,000.00-14.9584.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com45,005New!0.002.933,780,000.000.0083.99Form 13
Dark Forest Capital Management Lp09-30-2021Stock119New!0.000.0010,000.000.0084.03Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,560,513Increased5.450.04131,036,000.0028.4883.97Form 13
Colony Group Llc09-30-2021Common37,789Increased1443.670.063,173,000.001,335.7583.97Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com10,224New!0.000.04863,000.000.0084.41Form 13
Wealth Quarterback Llc09-30-2021Com777Increased0.260.0466,000.00-7.0484.94Form 13
Swisspartners Advisors Ltd09-30-2021Com73,965Increased26.394.366,212,000.0017.4783.99Form 13
Studio Investment Management Llc09-30-2021Com20,400Maintained0.000.731,713,000.000.0083.97Form 13
Tudor Investment Corp Et Al09-30-2021Equity192,768Maintained0.000.2616,185,000.000.00251.87Form 13
Auxier Asset Management09-30-2021Com17,220Increased1.770.241,446,000.00-5.4383.97Form 13
Bank Of New York Mellon Corp09-30-2021Com2,539,901Decreased-2.670.04213,276,000.00-9.56839.69Form 13
Lumbard & Kellner, Llc09-30-2021Stock4,869Increased3.860.16409,000.00-3.5484.00Form 13
National Pension Service09-30-2021Com742,336Decreased-2.520.1262,334,000.00-9.4283.97Form 13
Wealthsource Partners, Llc09-30-2021Com3,098Increased30.990.02260,000.0021.5083.93Form 13
Swarthmore Group Inc09-30-2021Com89,798Maintained0.002.108,115,000.000.0090.37Form 13
American International Group, Inc.09-30-2021Com99,771Decreased-18.120.048,378,000.00-23.9183.97Form 13
Comerica Bank09-30-2021Com189,762Decreased-9.599.9916,811,000.00-14.09354.26Form 13
Ep Wealth Advisors, Llc09-30-2021Com14,284Decreased-87.400.031,199,000.000.0083.94Form 13
Fortis Advisors, Llc09-30-2021Stock1,051Maintained0.000.0588,000.00-6.3883.73Form 13
First Mercantile Trust Co09-30-2021Com4,122Decreased-8.850.05347,000.00-14.95168.36Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock840Increased3.830.0171,000.00-2.7484.52Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock961Decreased-0.100.0381,000.00-6.9084.29Form 13