Pulte Group Inc

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Pulte Group Inc

$PHM

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NewIncreasedMaintainedDecreasedLiquidated
3216710419982
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com7,402Maintained0.000.03340,000.00-15.8445.93Form 13
Ifp Advisors, Inc09-30-2021Stock2,367Decreased-38.310.00110,000.00-47.6246.47Form 13
State Of Alaska, Department Of Revenue09-30-2021Com39,836Decreased-3.010.021,829,000.00-18.3845.91Form 13
West Oak Capital, Llc09-30-2021Com125New!0.000.006,000.000.0048.00Form 13
Envestnet Asset Management Inc09-30-2021Com366,977Decreased-1.990.0116,852,000.00-17.5245.92Form 13
Carroll Financial Associates, Inc.09-30-2021Stock464Decreased-47.920.0021,000.00-56.2545.26Form 13
Berman Capital Advisors, Llc09-30-2021Stock472Decreased-11.440.0021,000.00-27.5944.49Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock973Increased21.620.0045,000.002.2746.25Form 13
New England Research & Management, Inc.09-30-2021Cs13,805New!0.000.33634,000.000.0045.93Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,078Increased6931.030.03187,000.006,133.3345.86Form 13
Denali Advisors Llc09-30-2021Com49Maintained0.000.002,000.00-33.3340.82Form 13
Hennessy Advisors Inc09-30-2021Com59,900Decreased-1.960.162,751,000.00-17.4945.93Form 13
Cypress Capital Group09-30-2021Common Stock18,044Decreased-10.000.11829,000.00-24.22137.94Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com35,735Increased16.320.651,641,000.00-2.0945.92Form 13
Harbor Investment Advisory, Llc09-30-2021Stock47Maintained0.000.002,000.00-33.3342.55Form 13
Focused Wealth Management, Inc09-30-2021Com2,600Maintained0.000.02119,000.00-16.2045.77Form 13
Tarbox Family Office, Inc.09-30-2021Com59Maintained0.000.003,000.000.0050.85Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,957New!0.000.01135,784,000.000.0045,919.51Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock86Maintained0.000.004,000.00-20.0046.51Form 13
Level Four Advisory Services, Llc09-30-2021Com29,414Decreased-0.170.141,351,000.00-15.9845.93Form 13
Pinnacle Bancorp, Inc.09-30-2021Com210Maintained0.000.0010,000.00-9.0947.62Form 13
Tsfg, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com238New!0.000.0111,000.000.0046.22Form 13
First Hawaiian Bank09-30-2021Com23,500Decreased-7.370.041,079,000.00-22.0491.67Form 13
Greenhaven Associates Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc09-30-2021Com8,860Decreased-35.840.08407,000.00-46.0245.94Form 13
Edge Wealth Management Llc09-30-2021Com59New!0.000.003,000.000.0050.85Form 13
Benson Investment Management Company, Inc.09-30-2021Com69,233Increased0.281.643,179,000.00-15.6345.92Form 13
Ifm Investors Pty Ltd09-30-2021Com35,062Increased0.460.031,610,000.00-15.4945.92Form 13
Private Capital Group, Llc09-30-2021Common Stock1,997Increased1.780.0292,000.00-14.0246.07Form 13
Wedge Capital Management L L P/nc09-30-2021Com10,433Decreased-97.930.01479,000.00-98.2645.91Form 13
Wespac Advisors, Llc09-30-2021Com16,360Increased66.230.46751,000.0039.8545.90Form 13
Marketfield Asset Management Llc09-30-2021Com90,099Decreased-3.273.274,137,000.00-18.6145.92Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc09-30-2021Com1,574New!0.000.0272,000.000.0045.74Form 13
Advisornet Financial, Inc09-30-2021Stock14,906Increased115.530.05684,000.0081.4345.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com17,152Decreased-0.630.02787,000.00-16.3745.88Form 13
Dnb Asset Management As09-30-2021Common56,413Decreased-49.979.992,590,485,000.00-57.9045,920.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com1,536Decreased-25.620.0170,000.00-38.0545.87Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic144,651Increased12.020.086,642,000.00-5.7545.92Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com25,787Increased4.190.451,184,000.00-12.3645.91Form 13
Intersect Capital Llc09-30-2021Com6,438Decreased-5.380.05296,000.00-20.2245.98Form 13
Fortem Financial Group, Llc09-30-2021Com7,260Decreased-5.220.17333,000.00-20.3345.87Form 13
Wolff Wiese Magana Llc09-30-2021Com101Maintained0.000.005,000.00-16.6749.50Form 13
Fifth Third Bancorp09-30-2021Com3,821Increased1.840.00175,000.00-14.6345.80Form 13
Raymond James Trust N.a.09-30-2021Common Stock12,035Increased0.400.01552,000.00-15.7391.62Form 13
Exchange Traded Concepts, Llc09-30-2021Com7,854Increased23.300.01361,000.003.7445.96Form 13
Nuwave Investment Management, Llc09-30-2021Com1,378Decreased-48.910.0763,000.00-57.1445.72Form 13
Gradient Investments Llc09-30-2021Com1,504Maintained0.000.0069,000.00-15.8545.88Form 13
Clarius Group, Llc09-30-2021Com7,587Increased0.730.03348,000.00-15.3345.87Form 13
Symmetry Partners, Llc09-30-2021Com28,427Increased4.560.091,323,000.00-10.8546.54Form 13
Nisa Investment Advisors, Llc09-30-2021Com83,009Maintained0.000.023,812,000.00-15.8545.92Form 13
Oregon Public Employees Retirement Fund09-30-2021Com221,716Increased3.940.1210,181,000.00-12.5345.92Form 13
Fulcrum Asset Management Llp09-30-2021Com20,743Increased7.290.45901,000.00-9.0843.44Form 13
Assenagon Asset Management S.a.09-30-2021Com33,627Decreased-89.240.001,544,000.00-90.9545.92Form 13
Paragon Capital Management Ltd09-30-2021Com4,947Increased7.360.04227,000.00-9.5645.89Form 13
Gemmer Asset Management Llc09-30-2021Com130Maintained0.000.006,000.00-14.2946.15Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,872Increased0.150.01362,000.00-15.6245.99Form 13
Ellevest, Inc.09-30-2021Stock3,670Increased6.810.02169,000.00-10.1146.05Form 13
Bristlecone Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock863Decreased-5.680.0139,000.00-20.4145.19Form 13
Kestra Advisory Services, Llc09-30-2021Com12,907Decreased-24.430.01593,000,000.00-36.3745,944.06Form 13
Central Trust Co09-30-2021Common Stock4,110Increased0.746.74189,000.00-15.2545.99Form 13
Pinnacle Associates Ltd09-30-2021Com17,245Decreased-21.850.01792,000.00-16.8145.93Form 13
New Mexico Educational Retirement Board09-30-2021Com17,338Decreased-2.260.03796,000.00-17.7745.91Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com537,793Decreased-25.900.0524,690,000.00-37.6645.91Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com159,887Decreased-5.430.027,343,000.00-20.4291.90Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com125Maintained0.000.006,000.00-14.2948.00Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Com20,045Increased1.690.16920,000.00-14.5045.90Form 13
Palouse Capital Management, Inc.09-30-2021Com21,436Decreased-2.940.44984,000.00-18.3445.90Form 13
Park Avenue Securities Llc09-30-2021Com18,162Decreased-4.740.02834,000.00-19.8145.92Form 13
Farmers & Merchants Investments Inc09-30-2021Com123Maintained0.000.006,000.00-14.2948.78Form 13
Avantax Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com58,413Decreased-0.890.602,682,000.00-16.6045.91Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sib Llc09-30-2021Com25,255Maintained0.000.641,160,000.00-15.8245.93Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,093Maintained0.000.01372,000.000.0045.97Form 13
Covenant Multifamily Offices, Llc09-30-2021Com4,596Maintained0.000.04214,000.00-14.7446.56Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,783Decreased-11.750.01266,000,000.00-25.7045,996.89Form 13
Sciencast Management Lp09-30-2021A19,013Maintained0.000.26909,000.000.0047.81Form 13
V Wealth Advisors Llc09-30-2021Com24,307Increased8.350.171,116,000.00-8.7545.91Form 13
Hudson Capital Management Llc09-30-2021Com43,217Increased2.030.791,985,000.00-14.1145.93Form 13
Ellis Investment Partners, Llc09-30-2021Com24,116Increased3587.460.281,107,000.003,062.8645.90Form 13
Skyoak Wealth, Llc09-30-2021Com6,959Maintained0.000.09320,000.000.0045.98Form 13
Optimum Investment Advisors09-30-2021Com8,307Decreased-68.450.16381,000.00-73.4945.86Form 13
Patten & Patten Inc/tn09-30-2021Com125,778Decreased-2.280.445,776,000.00-17.7745.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Com96,879Decreased-19.680.014,673,000.00-29.2596.47Form 13
Pggm Investments09-30-2021Com499,438Decreased-30.940.1222,934,000.00-41.8845.92Form 13
Efg Asset Management (americas) Corp.09-30-2021Com182,628Increased11.291.508,408,000.00-6.2946.04Form 13
Family Firm, Inc.09-30-2021Com4,418Increased0.430.06222,000.00-7.5050.25Form 13
Monument Capital Management09-30-2021Com39,619Decreased-2.730.621,819,000.00-18.1745.91Form 13
Global Retirement Partners, Llc09-30-2021Com602Increased31.150.0028,000.0012.0046.51Form 13
Inlet Private Wealth, Llc09-30-2021Com53,607Maintained0.000.782,925,000.000.0054.56Form 13
Spire Wealth Management09-30-2021Com242,258Decreased-1.270.2911,132,000.00-16.8845.95Form 13
Strs Ohio09-30-2021Com176,840Decreased-0.590.038,120,000.00-16.3545.92Form 13
Stephenson National Bank & Trust09-30-2021Com5,124Increased9.040.15235,000.00-8.2045.86Form 13
Argyle Capital Management Inc.09-30-2021Com88,034Decreased-0.231.344,043,000.00-16.0345.93Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com675Maintained0.000.0031,000.00-74.1745.93Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com822,015Decreased-12.720.0237,747,000.00-26.5545.92Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com366,872Decreased-2.050.0416,847,000.00-17.5745.92Form 13
Highland Capital Management, Llc09-30-2021Com88,503Decreased-2.900.254,064,000.00-18.3045.92Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.0091,000.00-16.5145,500.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,000Maintained0.000.06459,000.00-15.9345.90Form 13
Cambria Investment Management, L.p.09-30-2021Com61,207New!0.000.512,811,000.000.0045.93Form 13
Cutler Group Lp09-30-2021Com10,043Decreased-84.180.01241,000.00-76.8549.81Form 13
Artemis Investment Management Llp09-30-2021Com33,143Decreased-82.860.011,521,000.00-85.6145.89Form 13
Taylor Wealth Management Partners09-30-2021Com120,570Decreased-0.271.975,537,000.00-16.0845.92Form 13
Exane Derivatives09-30-2021Stock1,308Increased206.329.9960,066,000.00172.2445,922.02Form 13
Railway Pension Investments Ltd09-30-2021Com580,621Maintained0.000.3726,662,000.00-15.8545.92Form 13
Patton Fund Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock5,688Increased24.710.14261,000.009.2145.89Form 13
Equitable Trust Co09-30-2021Com31,505Decreased-13.730.091,446,000.00-27.4591.74Form 13
Financial Counselors Inc09-30-2021Com5,117Decreased-8.900.01235,000.00-23.4545.93Form 13
Greenwood Capital Associates Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com142,379Increased4.840.026,538,000.00-11.7845.92Form 13
Patton Albertson Miller Group, Llc09-30-2021Com59,091Increased19.980.522,713,000.000.9345.91Form 13
Westside Investment Management, Inc.09-30-2021Com164Maintained0.000.027,000.00-12.5042.68Form 13
Telemus Capital, Llc09-30-2021Com10,869Increased37.580.04499,000.0015.7845.91Form 13
Phoenix Holdings Ltd.09-30-2021Com751,538Decreased-20.890.6034,593,000.00-33.4646.03Form 13
Westpac Banking Corp09-30-2021Com112,761Decreased-24.089.995,177,986,000.00-33.52229,600.09Form 13
Stephens Inc /ar/09-30-2021Com12,554Maintained0.000.01576,000.000.0045.88Form 13
State Of Michigan Retirement System09-30-2021Com82,075Decreased-1.560.023,769,000.00-17.1645.92Form 13
Texas Permanent School Fund09-30-2021Com40,094Decreased-8.750.021,841,000.00-23.2345.92Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8,919Maintained0.009.99409,560,000.00-15.8545,919.95Form 13
Signaturefd, Llc09-30-2021Com3,777Increased0.270.01173,000.00-16.0245.80Form 13
Simplex Trading, Llc09-30-2021Com47,969Increased9.150.002,677,000.0011.6355.81Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd43,624Maintained0.000.032,002,000.00-15.9245.89Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,515Maintained0.000.02483,000.00-15.8545.93Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com22,148Decreased-9.410.071,016,000.00-23.8491.68Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,959Maintained0.000.0090,000.00-15.8945.94Form 13
Community Bank, N.a.09-30-2021Common Stock210Maintained0.000.0010,000.00-9.0947.62Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com90,910Increased29.150.084,175,000.008.7045.92Form 13
International Assets Investment Management, Llc09-30-2021Com20,638Maintained0.000.0152,000.000.002.52Form 13
M&t Bank Corp09-30-2021Com10,746Increased0.180.00493,000.00-15.73275.40Form 13
Huntington National Bank09-30-2021Common Stock2,217Increased4.720.00101,000.00-12.1790.12Form 13
Twin Capital Management Inc09-30-2021Com101,166Decreased-11.800.484,646,000.00-25.7845.92Form 13
Foster & Motley Inc09-30-2021Com103,913Increased0.220.404,772,000.00-15.6645.92Form 13
Motco09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock29,809Decreased-5.810.001,369,000.00-20.7391.85Form 13
Parkside Financial Bank & Trust09-30-2021Com319Decreased-3.040.0015,000.00-16.67102.07Form 13
Kingfisher Capital Llc09-30-2021Equities50,023Increased2.020.602,297,000.00-14.1645.92Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity7,590Increased3.410.05349,000.00-12.9745.98Form 13
Tci Wealth Advisors, Inc.09-30-2021Com261Increased55.360.0012,000.0033.3345.98Form 13
Vontobel Holding Ltd.09-30-2021Com227,514Increased38.390.0910,447,000.0014.41137.65Form 13
Harvest Investment Services, Llc09-30-2021Com7,165Decreased-5.910.13329,000.00-20.7245.92Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com5,033Decreased-8.950.05231,000.00-23.5145.90Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock28Maintained0.000.001,000.00-50.0035.71Form 13
Banque Cantonale Vaudoise09-30-2021Com23,315Increased19.470.051,070,000.000.5645.89Form 13
Maryland State Retirement & Pension System09-30-2021Com20,370Maintained0.000.03967,000.00-11.9347.47Form 13
Archer Investment Corp09-30-2021Com1,510Maintained0.000.0369,339,000.00-15.8545,919.87Form 13
Patron Partners, Llc09-30-2021Stock5,400Maintained0.000.18247,000.00-15.9945.74Form 13
Lumature Wealth Partners, Llc09-30-2021Com898Decreased-15.360.0241,000.00-29.3145.66Form 13
Commonwealth Equity Services, Llc09-30-2021Com41,480Increased16.200.001,904,000.001.7645.90Form 13
Amalgamated Bank09-30-2021Com104,399Increased204.110.044,794,000.00166.3345.92Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv09-30-2021Com21,788Increased0.300.011,001,000.00-15.5345.94Form 13
Victory Capital Management Inc09-30-2021Com623,896Increased0.450.0328,650,000.00-15.4745.92Form 13
Icon Advisers Inc/co09-30-2021Com43,100Decreased-8.100.341,979,000.00-22.6745.92Form 13
Asset Management One Co., Ltd.09-30-2021Com116,489Decreased-4.580.025,349,000.00-19.7045.92Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com375,998Increased1.810.0115,201,000.00-14.2446.16Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com18,277Increased1.110.24839,000.00-14.9145.90Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com101,509Increased25.619.994,661,000.005.6945.92Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com201,268Decreased-2.580.029,242,000.00-18.0245.92Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com903Increased60.680.0041,000.0032.2645.40Form 13
Financial Management Professionals, Inc.09-30-2021Com97Increased21.250.004,000.000.0041.24Form 13
Syverson Strege & Co09-30-2021Com4New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock3,847Increased14.090.01177,000.00-3.8046.01Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com19,715Increased3.450.10905,000.00-12.9845.90Form 13
Clearview Wealth Advisors Llc09-30-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock321,398Decreased-15.550.0214,759,000.00-10.0645.92Form 13
Royal London Asset Management Ltd09-30-2021Com90,118Decreased-4.090.024,137,000.00-19.3345.91Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com5,000Maintained0.000.01230,000.000.0046.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,817Decreased-96.800.0083,000.00-97.3245.68Form 13
Nbw Capital Llc09-30-2021Com103,786Increased3.791.154,766,000.00-9.1245.92Form 13
Retirement Systems Of Alabama09-30-2021Com89,125Decreased-7.880.024,093,000.00-22.4745.92Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com11,700Decreased-5.650.04537,000.00-17.3845.90Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com197,000Increased1.030.069,046,000.000.8145.92Form 13
Elo Mutual Pension Insurance Co09-30-2021Com19,031Maintained0.000.03874,000.00-15.8845.93Form 13
Treasurer Of The State Of North Carolina09-30-2021Com93,132Increased2.140.024,277,000.00-14.0545.92Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com26,216Increased12.190.001,204,000.00-5.5745.93Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Washington Capital Management Inc09-30-2021Com10,000New!0.000.41459,000.000.0045.90Form 13
Lsv Asset Management09-30-2021Com5,354,740Decreased-7.200.44245,889,000.00-21.9145.92Form 13
Beach Investment Counsel Inc/pa09-30-2021Com300,266Increased23.661.3113,788,000.004.0645.92Form 13
Shell Asset Management Co09-30-2021Com13,016Increased1147.940.01598,000.00949.1245.94Form 13
Regions Financial Corp09-30-2021Com5,735Increased2.780.00264,000.00-13.1692.56Form 13
Yorktown Management & Research Co Inc09-30-2021Com9,100Maintained0.000.31418,000.00-15.9045.93Form 13
Rathbone Brothers Plc09-30-2021Com705,291Increased2.250.3532,387,000.00-13.9645.92Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com111,546Increased10.810.035,122,000.00-6.7545.92Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com9,474New!0.000.01435,000.000.0045.92Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock7,890Maintained0.000.03384,000.00-10.9048.67Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,931Decreased-22.070.0289,000.00-34.0746.09Form 13
Pfg Private Wealth Management, Llc09-30-2021Com126New!0.000.006,000.000.0047.62Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,029Maintained0.000.00185,000.00-15.9145.92Form 13
Hancock Whitney Corp09-30-2021Com219,791Increased1.390.3510,092,000.00-14.69137.20Form 13
Bbva Usa09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com41,465Maintained0.000.221,904,000.00-15.8645.92Form 13
Deutsche Bank Ag\09-30-2021Com1,185,457Increased14.420.0154,435,000.000.19825.93Form 13
Mufg Americas Holdings Corp09-30-2021Com352Increased69.230.0016,000.0045.4545.45Form 13
Todd Asset Management Llc09-30-2021Cs724,234Decreased-0.590.7633,257,000.00-16.3545.92Form 13
Rock Point Advisors, Llc09-30-2021Com155,638New!0.002.097,147,000.000.0045.92Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com63,098Increased3.201.482,897,000.00-9.6445.91Form 13
Sandy Spring Bank09-30-2021Com1,008Decreased-28.410.0046,000.00-40.2645.63Form 13
Daiwa Securities Group Inc.09-30-2021Com15,078Increased1.890.00692,000.00-14.3645.89Form 13
Smith, Salley & Associates09-30-2021Com5,814Maintained0.000.02267,000.00-15.7745.92Form 13
Pendal Group Ltd09-30-2021Com81,753Decreased-28.230.033,754,000.00-39.6145.92Form 13
Baystate Wealth Management Llc09-30-2021Stock167Increased0.600.008,000.00-11.1147.90Form 13
Regal Investment Advisors Llc09-30-2021Com21,248Decreased-3.820.09976,000.00-19.0745.93Form 13
Advisory Services Network, Llc09-30-2021Stock17,005Increased1.290.02781,000.00-14.7496.76Form 13
Xponance, Inc.09-30-2021Com55,821Decreased-3.880.052,563,000.00-19.1245.91Form 13
Advisor Group Holdings, Inc.09-30-2021Com64,486Increased4.070.002,962,000.00-12.42365.27Form 13
Lindbrook Capital, Llc09-30-2021Stock6Decreased-86.050.000.00-100.000.00Form 13
Corbett Road Capital Management, Llc09-30-2021Com6,989Decreased-3.640.56321,000.00-18.9445.93Form 13
Pnc Financial Services Group, Inc.09-30-2021Com20,993Increased3.850.00965,000.00-12.51309.01Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com22,004Decreased-2.650.021,010,000.00-18.0945.90Form 13
Los Angeles Capital Management Llc09-30-2021Com23,486Decreased-98.550.001,078,000.00-98.7845.90Form 13
Brinker Capital Investments, Llc09-30-2021Com12,460Maintained0.000.01680,000.000.0054.57Form 13
Clarivest Asset Management Llc09-30-2021Com289,566Decreased-0.210.4313,296,000.00-16.0391.83Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock221Maintained0.000.0010,000.00-16.6745.25Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com39,277Decreased-43.130.011,804,000.00-52.1445.93Form 13
Affinity Investment Advisors, Llc09-30-2021Com33,256Decreased-19.050.681,527,000.00-31.8945.92Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com889,764Maintained0.003.7440,858,000.00-15.8545.92Form 13
Swiss National Bank09-30-2021Com1,046,222Decreased-3.500.0348,043,000.00-18.8045.92Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock974,500Increased4.830.0744,751,000.00-11.78323.18Form 13
Trustcore Financial Services, Llc09-30-2021Com16,613Increased7.830.08763,000.00-9.2745.93Form 13
Duality Advisers, Lp09-30-2021Com149,367Maintained0.000.536,859,000.000.0045.92Form 13
Synovus Financial Corp09-30-2021Com16,281Decreased-25.980.01749,000.00-35.2146.00Form 13
Meeder Asset Management Inc09-30-2021Com10,709Decreased-17.540.02492,000.00-30.6191.88Form 13
Montag A & Associates Inc09-30-2021Com177,223Increased16.870.448,138,000.00-1.6645.92Form 13
Mackenzie Financial Corp09-30-2021Com276,682Decreased-52.340.0212,705,000.00-58.2745.92Form 13
Toronto Dominion Bank09-30-2021Com552,856Decreased-3.940.0425,387,000.00-19.17183.73Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock7,432Maintained0.000.00341,000.00-16.0145.88Form 13
Commerce Bank09-30-2021Com720,479Increased3.570.2333,084,000.00-12.85137.69Form 13
Cibc Asset Management Inc09-30-2021Com23,424Increased2.840.001,076,000.00-13.4445.94Form 13
Td Asset Management Inc09-30-2021Com463,935Decreased-0.630.0221,304,000.00-16.8445.92Form 13
Washington Trust Co09-30-2021Com42Maintained0.000.002,000.000.0047.62Form 13
Principal Financial Group Inc09-30-2021Com394,411Decreased-13.370.0118,111,000.00-27.1191.82Form 13
Rational Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com24,506,141Decreased-4.070.031,125,322,000.00-19.28918.66Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com22,097Increased0.970.011,015,000.00-14.9945.93Form 13
Quantbot Technologies Lp09-30-2021Com34,785New!0.000.121,597,000.000.0045.91Form 13
Pinebridge Investments, L.p.09-30-2021Com223,617Decreased-6.030.1210,268,000.00-20.9245.92Form 13
Candriam Luxembourg S.c.a.09-30-2021Com44,359Increased25.610.012,037,000.005.7145.92Form 13
South Dakota Investment Council09-30-2021Com6,080Increased24.590.00279,000.004.8945.89Form 13
Alaska Permanent Fund Corp09-30-2021Com44,900Maintained0.000.042,062,000.00-15.8445.92Form 13
Checchi Capital Advisers, Llc09-30-2021Com15,547Increased0.990.07714,000.00-15.0045.93Form 13
Boston Private Wealth Llc09-30-2021Com12,940Decreased-24.600.01594,000.00-36.5491.65Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com31,029Increased4.960.181,425,000.00-11.8745.92Form 13
Aua Capital Management, Llc09-30-2021Com1,250Maintained0.000.0457,000.00-16.1845.60Form 13
Bdo Wealth Advisors, Llc09-30-2021Com50Maintained0.000.002,000.00-33.3340.00Form 13
Providence Capital Advisors, Llc09-30-2021Com3,187Maintained0.000.05146,000.00-16.0945.81Form 13
We Are One Seven, Llc09-30-2021Com4,318Decreased-0.020.03208,000.00-11.8648.17Form 13
Evolution Wealth Advisors, Llc09-30-2021Com4,708Maintained0.000.05216,000.00-15.9545.88Form 13
Geneos Wealth Management Inc.09-30-2021Com1,189Increased68.410.0054,000.0042.1145.42Form 13
Justinvest Llc09-30-2021Com11,289Decreased-21.200.05518,000.00-33.7645.89Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com63,954Decreased-60.100.112,937,000.00-66.4245.92Form 13
Inspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com716,397Decreased-1.950.0132,898,000.00-17.49139.46Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,225Decreased-2.110.01102,000.00-17.7445.84Form 13
Teacher Retirement System Of Texas09-30-2021Com140,905Decreased-71.020.036,470,000.00-75.6145.92Form 13
M&g Investment Management Ltd09-30-2021Com5,742New!0.000.00264,000.000.0045.98Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com9,173Increased0.020.01421,000.00-15.8045.90Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com7,634Decreased-0.200.00351,000.00-15.8345.98Form 13
Alliancebernstein L.p.09-30-2021Com5,450,380Increased0.260.10250,281,000.00-15.6345.92Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com18,375Decreased-93.070.01843,000.00-94.1745.88Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock7,903Maintained0.000.12363,000.000.0045.93Form 13
World Asset Management Inc09-30-2021Com8,793Decreased-1.520.04404,000.00-17.0445.95Form 13
Rafferty Asset Management, Llc09-30-2021Com278,091Decreased-25.060.0912,770,000.00-36.9445.92Form 13
Handelsbanken Fonder Ab09-30-2021Com120,726Maintained0.000.035,544,000.00-15.8545.92Form 13
Kbc Group Nv09-30-2021Com43,177Maintained0.000.011,983,000.00-15.8345.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common390,827Increased13.560.3717,947,000.00-4.4445.92Form 13
Hap Trading, Llc09-30-2021Com18,659Decreased-69.130.03857,000.00-65.9245.93Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com51,504Decreased-82.680.012,365,000.00-85.4345.92Form 13
Allianz Asset Management Gmbh09-30-2021Com906,952Increased98.230.0341,648,000.0073.59183.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com72,112Increased1119.140.013,311,000.00925.0845.91Form 13
Creative Planning09-30-2021Com24,258Increased29.380.001,114,000.008.9045.92Form 13
Clarkston Capital Partners, Llc09-30-2021Com4,859Maintained0.000.00223,000.000.0045.89Form 13
Jnba Financial Advisors09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary58,305Decreased-0.320.032,677,000.00-16.1345.91Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com86,897Increased527.600.213,990,000.00427.7845.92Form 13
Glassman Wealth Services09-30-2021Com2,172Increased0.650.02100,000.00-15.2546.04Form 13
D'orazio & Associates, Inc.09-30-2021Com499New!0.000.0123,000.000.0046.09Form 13
Tredje Ap-fonden09-30-2021Com50,000New!0.000.052,296,000.000.0045.92Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com5,816Decreased-5.150.09267,000.00-20.3045.91Form 13
Zions Bancorporation, N.a.09-30-2021Com708Maintained0.000.0033,000.00-15.3846.61Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com42,616Decreased-6.240.011,959,000.00-21.0491.99Form 13
Premier Fund Managers Ltd09-30-2021Com900,000Increased10.291.4043,142,000.00-4.8247.94Form 13
Cx Institutional09-30-2021Com377Decreased-16.040.0017,000.00-32.0045.09Form 13
Systematic Alpha Investments, Llc09-30-2021Share5,288New!0.000.01254,000.000.0048.03Form 13
Vantage Consulting Group Inc09-30-2021Com5,391Maintained0.000.05248,000.000.0046.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,967Decreased-7.160.02274,000.00-1.0845.92Form 13
Us Bancorp \de\09-30-2021Common Stock14,934Decreased-25.340.00686,000.00-37.18147.47Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com503,582Maintained0.000.0223,125,000.00-15.8591.85Form 13
American Century Companies Inc09-30-2021Com68,446Decreased-63.570.003,143,000.00-69.3545.92Form 13
Eagle Asset Management Inc09-30-2021Com158,505Decreased-1.080.037,278,000.00-15.0645.92Form 13
Citigroup Inc09-30-2021Com861,752Decreased-43.740.0239,573,000.00-52.65279.63Form 13
Mercer Global Advisors Inc /adv09-30-2021Com184,346Decreased-2.740.068,465,000.00-18.1645.92Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com28,619Increased3.010.011,314,000.00-13.3245.91Form 13
Panagora Asset Management Inc09-30-2021Com1,060,995Decreased-21.990.2648,721,000.00-16.9245.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,489,511Increased8.030.0168,399,000.00-9.10183.72Form 13
Prudential Plc09-30-2021Pultegroup Inc0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com353,050Increased0.830.1216,212,000.00-15.1645.92Form 13
Schwartz Investment Counsel Inc09-30-2021Com6,798Maintained0.000.01312,000.00-15.9045.90Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com11,005Decreased-85.710.00505,000.00-87.9845.89Form 13
California Public Employees Retirement System09-30-2021Com599,687Decreased-4.250.0227,538,000.00-19.4245.92Form 13
Mutual Of America Capital Management Llc09-30-2021Equities34,086Decreased-1.230.021,565,000.00-16.8945.91Form 13
Smithfield Trust Co09-30-2021Com1,500Maintained0.000.0069,000.00-14.8192.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common63Maintained0.000.003,000.000.0047.62Form 13
Vanguard Group Inc09-30-2021Com28,128,038Decreased-1.700.031,291,642,000.00-17.28321.58Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs4,837Decreased-0.490.00222,000.00-16.2345.90Form 13
Bessemer Group Inc09-30-2021Sc2,821Increased2.170.00129,000.00-14.57178.60Form 13
Nomura Asset Management Co Ltd09-30-2021Com54,420Increased0.880.012,499,000.00-15.1245.92Form 13
Clark Estates Inc/ny09-30-2021Com72,000Maintained0.000.473,306,000.00-15.8645.92Form 13
Cibc World Markets Corp09-30-2021Com14,630Decreased-20.330.00672,000.00-32.9345.93Form 13
Carlson Capital L P09-30-2021Com151,000Maintained0.000.376,934,000.000.0045.92Form 13
Gabelli Funds Llc09-30-2021Com136,000Decreased-5.560.046,245,000.00-20.5345.92Form 13
Systematic Financial Management Lp09-30-2021Com301,918Increased38.560.4313,864,000.0016.6045.92Form 13
Schroder Investment Management Group09-30-2021Com602,954Increased3.900.0427,687,000.00-12.58137.73Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock43Decreased-55.670.002,000.00-60.0046.51Form 13
Rhumbline Advisers09-30-2021Com435,251Decreased-2.120.0319,987,000.00-17.6345.92Form 13
Logan Capital Management Inc09-30-2021Com2,350Maintained0.000.01108,000.000.0045.96Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com112,551Increased32.020.025,168,000.0011.0945.92Form 13
Greenleaf Trust09-30-2021Com5,326Decreased-0.840.00245,000.00-16.3846.00Form 13
Ci Investments Inc.09-30-2021Com29,998Increased606.500.011,378,000.00493.9745.94Form 13
Westwood Holdings Group Inc09-30-2021Com14,502Decreased-1.050.01667,000.00-16.6245.99Form 13
Geode Capital Management, Llc09-30-2021Com5,172,246Decreased-10.060.03236,963,000.00-24.3245.81Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com43,564Decreased-1.130.212,000,000.00-16.8445.91Form 13
British Columbia Investment Management Corp09-30-2021Com48,943Decreased-0.460.012,247,000.00-16.2545.91Form 13
Natixis09-30-2021Com366,854Maintained0.000.0616,846,000.000.0091.68Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com372,697Decreased-2.093.3017,114,000.00-17.6145.92Form 13
Advisors Asset Management, Inc.09-30-2021Com1,136Increased64.640.0052,000.0036.8445.77Form 13
Cibc Private Wealth Group, Llc09-30-2021Com5,638Maintained0.000.00259,000.00-12.5045.94Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com11,456Decreased-7.630.61526,000.00-22.3045.91Form 13
Capital Fund Management S.a.09-30-2021Com374,817Decreased-9.649.9917,211,596,000.00-23.97137,760.00Form 13
Royal Bank Of Canada09-30-2021Com1,972,991Increased23.590.0290,600,000.004.00456.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,972,373Increased14.330.0890,571,000.00-3.79137.76Form 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.09-30-2021Com255,154Decreased-1.340.0511,717,000.00-16.9891.87Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com237,864Decreased-2.980.0310,997,000.00-17.7946.23Form 13
Peapack Gladstone Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,613Maintained0.000.01166,000.00-15.7445.95Form 13
Federated Hermes, Inc.09-30-2021Com944,896Decreased-0.430.0843,389,000.00-16.21214.30Form 13
Voya Investment Management Llc09-30-2021Com158,946Decreased-2.940.017,298,000.00-18.34137.55Form 13
Eaton Vance Management09-30-2021Com369,706Decreased-0.400.0216,746,000.00-17.3345.30Form 13
D.a. Davidson & Co.09-30-2021Com20,557Increased5.660.01944,000.00-11.1145.92Form 13
California State Teachers Retirement System09-30-2021Common Stock454,633Decreased-1.900.0320,877,000.00-17.4545.92Form 13
Basswood Capital Management, L.l.c.09-30-2021Com919,336Increased116.011.7142,216,000.0081.7845.92Form 13
Zacks Investment Management09-30-2021Com277,488Increased2.310.2012,743,000.00-13.9045.92Form 13
Earnest Partners Llc09-30-2021Com157Maintained0.000.007,000.00-22.2244.59Form 13
Css Llc/il09-30-2021Com16,957Maintained0.000.03779,000.00-15.7845.94Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com362,800Decreased-10.730.3216,660,000.00-24.8845.92Form 13
First Trust Advisors Lp09-30-2021Com3,100,469Increased30.270.15142,374,000.009.6245.92Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com33,500Maintained0.000.021,538,000.00-15.8645.91Form 13
Rbf Capital, Llc09-30-2021Com50,000Maintained0.000.132,296,000.00-15.8745.92Form 13
Prudential Financial Inc09-30-2021Com568,530Decreased-51.060.0426,110,000.00-58.81186.92Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com12,209Decreased-4.920.00560,000.00-20.1145.87Form 13
Nomura Holdings Inc09-30-2021Cmn232,479Increased0.310.0310,721,000.00-15.2146.12Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com283,700Decreased-1.390.0313,028,000.00-17.0245.92Form 13
Aqr Capital Management Llc09-30-2021Com3,122,489Decreased-4.700.27143,385,000.00-19.8091.84Form 13
Leuthold Group, Llc09-30-2021Com137,617Increased0.290.786,319,000.00-15.6145.92Form 13
Mount Lucas Management Lp09-30-2021Common Stock159,559Decreased-7.152.217,327,000.00-21.8745.92Form 13
Lazard Asset Management Llc09-30-2021Common Stock145,929Decreased-76.490.016,700,000.00-80.2291.78Form 13
Regentatlantic Capital Llc09-30-2021Com32,281Decreased-7.830.041,482,000.00-22.4545.91Form 13
King Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com1,095,254Maintained0.000.2150,294,000.000.0045.92Form 13
Goldentree Asset Management Lp09-30-2021Com286,415Decreased-60.760.5413,152,000.00-66.9845.92Form 13
Wetherby Asset Management Inc09-30-2021Com5,481Increased0.530.02252,000.00-11.8945.98Form 13
Guggenheim Capital Llc09-30-2021Com221,609Increased8.850.0510,176,000.00-8.41183.68Form 13
Marshall Wace, Llp09-30-2021Common Stock58,143Maintained0.000.012,669,000.000.0045.90Form 13
Altshuler Shaham Ltd09-30-2021Com2,282New!0.000.00106,000.000.0046.45Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com778,762New!0.000.0335,761,000.000.00137.83Form 13
Clark Capital Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com19,400Maintained0.000.01891,000.000.0045.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com118,672Decreased-22.930.035,449,000.00-35.1545.92Form 13
Alps Advisors Inc09-30-2021Com26,827Decreased-2.300.011,232,000.00-17.7691.86Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,208Increased0.440.01239,000.00-15.5545.89Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com76,678Decreased-78.960.013,521,000.00-81.58137.76Form 13
Hudson Bay Capital Management Lp09-30-2021Com20,000Maintained0.000.01918,000.00-12.4945.90Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock6,308,416Increased0.570.45289,682,000.00-11.9391.84Form 13
Citadel Advisors Llc09-30-2021Cmn430,240Maintained0.000.0019,756,000.000.00183.66Form 13
Capstone Investment Advisors, Llc09-30-2021Com292,601Increased115.780.0213,436,000.0088.95137.77Form 13
Apg Asset Management N.v.09-30-2021Com51,130Maintained0.000.002,026,000.000.0039.62Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com400Maintained0.000.0018,000.00-18.1845.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com1,134,281Decreased-17.850.0052,085,000.00-30.87413.23Form 13
Two Sigma Securities, Llc09-30-2021Com13,900Increased101.890.02638,000.0076.7391.81Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com9,835Increased110.600.00452,000.0084.4945.96Form 13
Advisor Partners Llc09-30-2021Com9,341Decreased-5.910.03429,000.00-20.8545.93Form 13
Northcoast Asset Management Llc09-30-2021Common18,742Increased12.280.03861,000.00-5.4945.94Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock89,825Increased13.770.024,125,000.00-4.2545.92Form 13
Alberta Investment Management Corp09-30-2021Com35,539Decreased-52.170.011,632,000.00-49.0645.92Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock271Increased133.620.0012,000.00100.0044.28Form 13
Two Sigma Advisers, Lp09-30-2021Com109,100Decreased-77.170.015,010,000.00-80.0045.92Form 13
Long Pond Capital, Lp09-30-2021Com713,319Maintained0.001.2032,756,000.000.0045.92Form 13
Gotham Asset Management, Llc09-30-2021Com13,370Decreased-77.650.02614,000.00-80.4345.92Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com62,260Decreased-9.480.012,859,000.00-20.7445.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com15,001Increased135.200.00689,000.00150.5593.55Form 13
Fox Run Management, L.l.c.09-30-2021Com6,955Increased85.170.20319,000.0055.6145.87Form 13
Institute For Wealth Management, Llc.09-30-2021Com10,941Maintained0.000.09502,000.00-15.9145.88Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com46,822Increased124.500.132,150,000.0088.9345.92Form 13
Amp Capital Investors Ltd09-30-2021Com210,761Decreased-20.400.059,680,000.00-17.08183.69Form 13
Vestcor Inc09-30-2021Com3,911Decreased-23.420.01180,000.00-18.1846.02Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com71,365Maintained0.000.033,277,000.00-15.8445.92Form 13
Samalin Investment Counsel, Llc09-30-2021Com15,719Increased5.650.41721,811,000.00-11.1145,919.65Form 13
Boothbay Fund Management, Llc09-30-2021Com4,715New!0.000.01217,000.000.0046.02Form 13
Voloridge Investment Management, Llc09-30-2021Com637,462Increased275.750.1929,272,000.00300.1645.92Form 13
Capula Management Ltd09-30-2021Com27,691New!0.000.021,272,000.000.0045.94Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com24,312Increased13.410.001,117,000.00-4.53138.51Form 13
Seven Eight Capital, Lp09-30-2021Com27,013Maintained0.000.121,240,000.000.0045.90Form 13
Uss Investment Management Ltd09-30-2021Com58,723Increased120.420.022,696,000.0085.4245.91Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock414Decreased-43.370.0018,000.00-80.65166.18Form 13
Penserra Capital Management Llc09-30-2021Com20,338Decreased-0.750.02932,000.00-16.5691.01Form 13
Point72 Hong Kong Ltd09-30-2021Com42,808Increased50.730.061,966,000.0060.4945.93Form 13
Toroso Investments, Llc09-30-2021Com31,896Increased41.180.051,465,000.0018.8245.93Form 13
Cubist Systematic Strategies, Llc09-30-2021Com23,065Decreased-91.450.011,059,000.00-90.9045.91Form 13
Ubs Group Ag09-30-2021Com1,866,907Increased8.590.0385,728,000.00-8.63275.20Form 13
Btc Capital Management, Inc.09-30-2021Com102,794Decreased-1.220.534,721,000.00-16.77137.80Form 13
Engineers Gate Manager Lp09-30-2021Com5,434Decreased-88.070.01250,000.00-87.2746.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,788Decreased-1.860.01541,000.00-17.4045.89Form 13
Patten Group, Inc.09-30-2021Com4,953Decreased-19.660.07227,000.00-32.4445.83Form 13
Man Group Plc09-30-2021Com933,989Decreased-62.790.1542,889,000.00-60.3891.84Form 13
Squarepoint Ops Llc09-30-2021Com366,613Increased93.520.0516,835,000.00106.0845.92Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com29,060Decreased-42.120.171,334,000.00-38.3845.91Form 13
Quadrature Capital Ltd09-30-2021Com28,257Increased16.230.051,297,000.0023.7645.90Form 13
Appaloosa Lp09-30-2021Com1,540,000New!0.001.6870,717,000.000.0045.92Form 13
Integrated Advisors Network Llc09-30-2021Com17,108Increased17.970.05786,000.00-0.6345.94Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,500Increased2.460.0169,000.00-13.7546.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,653Maintained0.000.03121,000.00-18.2445.61Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com8,193Decreased-96.760.00376,000.00-96.5545.89Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com712Maintained0.000.0133,000.006.4546.35Form 13
Holocene Advisors, Lp09-30-2021Com142,631Increased87.060.046,550,000.0099.2145.92Form 13
Prana Capital Management, Lp09-30-2021Com1,317,464Increased2053.425.3360,498,000.002,193.3345.92Form 13
Abrdn Plc09-30-2021Com129,427Decreased-6.840.026,062,000.00-20.04140.50Form 13
Md Financial Management Inc.09-30-2021Com37,622New!0.000.041,728,000.000.0045.93Form 13
Wagner Wealth Management, Llc09-30-2021Com140Maintained0.000.017,000.00-12.5050.00Form 13
Tibra Equities Europe Ltd09-30-2021Pultegroup Inc0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com216,145Decreased-87.940.379,925,000.00-89.8545.92Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,171Decreased-14.020.01375,000.00-27.7545.89Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com7,027Decreased-22.410.36323,000.00-17.3945.97Form 13
Cresset Asset Management, Llc09-30-2021Com4,931Increased5.750.00228,000.00-10.5946.24Form 13
Wealthfront Advisers Llc09-30-2021Com34,207Decreased-4.600.011,571,000.00-16.4445.93Form 13
Apollon Wealth Management, Llc09-30-2021Com13,378Increased2.880.08614,000.00-13.5245.90Form 13
Aspire Private Capital, Llc09-30-2021Com140Maintained0.000.006,000.00-25.0042.86Form 13
Liberty Wealth Management Llc09-30-2021Com11,542Decreased-98.160.19531,000.00-95.38110.48Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com28,399Increased457.940.241,304,000.00369.0645.92Form 13
Ethic Inc.09-30-2021Com6,890Increased43.900.03316,000.0021.0745.86Form 13
Appian Way Asset Management Lp09-30-2021Com72,102Maintained0.001.413,311,000.000.0045.92Form 13
Resolute Advisors Llc09-30-2021Common Stock198New!0.000.009,000.000.0045.45Form 13
Steel Peak Wealth Management Llc09-30-2021Com5,450New!0.000.02250,000.000.0045.87Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com285Maintained0.000.0013,000.00-18.7545.61Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock612Maintained0.000.0228,000.007.6945.75Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock74,213Increased5.290.863,418,000.00-11.3646.06Form 13
Nixon Capital, Llc09-30-2021Comm68,314Decreased-42.551.603,137,000.00-51.6545.92Form 13
Optiver Holding B.v.09-30-2021Com28New!0.000.001,000.000.0035.71Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com53,715Maintained0.000.192,467,000.00-15.8345.93Form 13
Glenmede Trust Co Na09-30-2021Com145,441Increased60.880.036,678,000.0040.89184.71Form 13
Thrivent Financial For Lutherans09-30-2021Com11,132Decreased-80.050.00511,000.00-83.2145.90Form 13
Fmr Llc09-30-2021Com5,367,268Increased14.230.01246,464,000.00-3.88229.60Form 13
Mml Investors Services, Llc09-30-2021Com25,019Decreased-21.080.011,149,000.00-33.5845.93Form 13
Bank Of America Corp /de/09-30-2021Com2,082,908Increased11.730.0095,648,000.00-5.98380.27Form 13
Stifel Financial Corp09-30-2021Com129,180Increased107.620.015,933,000.0074.76185.69Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com30,115Increased111437.040.021,383,000.00-2.7445.92Form 13
Wells Fargo & Company/mn09-30-2021Com1,854,542Decreased-13.570.0185,160,000.00-24.32313.25Form 13
Northern Trust Corp09-30-2021Com3,134,173Decreased-2.860.02143,920,000.00-18.26229.56Form 13
Legal & General Group Plc09-30-2021Com2,020,977Increased3.160.0392,803,000.00-13.19137.80Form 13
Delphi Management Inc /ma/09-30-2021Com19,059Decreased-18.460.90875,000.00-28.6345.91Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk434,993Decreased-7.920.0019,975,000.00-1.9445.92Form 13
Harbour Investments, Inc.09-30-2021Com2,763Increased0.580.00127,000.00-11.8145.96Form 13
Ameriprise Financial Inc09-30-2021Com4,074,782Decreased-5.170.06187,126,000.000.99234.53Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,225,031Decreased-10.399.9956,253,425,000.00-21.53505,119.90Form 13
Tocqueville Asset Management L.p.09-30-2021Com13,905Increased73.810.01639,000.0085.2245.95Form 13
Salem Investment Counselors Inc09-30-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Kennedy Capital Management, Inc.09-30-2021Com16,808Increased2.180.02772,000.00-10.5445.93Form 13
Brown Capital Management Llc09-30-2021Com4,393Decreased-5.160.00202,000.00-16.8745.98Form 13
Morgan Stanley09-30-2021Com1,310,428Decreased-8.010.0060,173,000.00-22.59413.15Form 13
Axa S.a.09-30-2021Com540,400Decreased-1.550.0724,815,000.00-17.16136.84Form 13
Allstate Corp09-30-2021Equ4,623Decreased-36.900.01212,000.00-44.7945.86Form 13
Wellington Management Group Llp09-30-2021Com51,458Decreased-42.680.002,364,000.00-38.93137.98Form 13
Invesco Ltd.09-30-2021Com2,561,269Decreased-3.800.02117,614,000.00-19.05643.34Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com500Maintained0.000.0023,000.004.5546.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,011,125Decreased-4.340.0592,351,000.00-19.5145.92Form 13
Maverick Capital Ltd09-30-2021Com2,184Decreased-94.960.00100,000.00-95.7745.79Form 13
State Street Corp09-30-2021Com12,548,927Decreased-0.630.03577,992,000.00-12.9546.06Form 13
1832 Asset Management L.p.09-30-2021Com55,500Decreased-2.290.002,654,000.00-15.1047.82Form 13
Berkshire Asset Management Llc/pa09-30-2021Com230,505Decreased-1.870.7110,585,000.004.5045.92Form 13
Brookfield Asset Management Inc.09-30-2021Com127,140New!0.000.025,838,000.000.0045.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,040,192Increased40.699.9947,765,617,000.0039.5645,920.00Form 13
Janus Henderson Group Plc09-30-2021Com1,367,934Decreased-8.330.0362,815,000.00-19.7345.92Form 13
Laffer Tengler Investments09-30-2021Common Stocks13,303Increased421.890.17610,873,000.00357.0045,919.94Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock96Maintained0.000.004,000.000.0041.67Form 13
National Asset Management, Inc.09-30-2021Com4,555Increased3.120.01209,000.00-13.2845.88Form 13
Pathstone Family Office, Llc09-30-2021Com5,170Increased22.080.01238,000.002.5946.03Form 13
Captrust Financial Advisors09-30-2021Common Stock970,998Increased3.910.3744,723,000.00-8.9746.06Form 13
Myriad Asset Management Ltd.09-30-2021Com61,421Maintained0.000.292,820,000.000.0045.91Form 13
Utah Retirement Systems09-30-2021Com46,776Decreased-12.690.032,148,000.00-7.0145.92Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com118,106Increased20.460.285,423,000.001.3645.92Form 13
Jane Street Group, Llc09-30-2021Com612,907Increased58.390.0128,145,000.0038.70183.69Form 13
Chartwell Investment Partners, Llc09-30-2021Cs38,354Increased1.000.051,761,000.00-15.0145.91Form 13
Fintrust Capital Advisors, Llc09-30-2021Com446Decreased-22.430.0120,000.00-20.0044.84Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,270,851Increased34.630.6058,357,000.0013.2945.92Form 13
Cetera Investment Advisers09-30-2021Com10,187Decreased-3.050.01468,000.00-18.3245.94Form 13
Corient Capital Partners, Llc09-30-2021Com11,466Decreased-15.570.04527,000.00-10.0745.96Form 13
Neo Ivy Capital Management09-30-2021Stock14,194New!0.000.55483,000.000.0034.03Form 13
Iii Capital Management09-30-2021Com31,549Increased31.450.091,448,000.0010.6245.90Form 13
Keebeck Wealth Management, Llc09-30-2021Com5,409New!0.000.05249,000.000.0046.03Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock152New!0.000.007,000.000.0046.05Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,154,252Increased11.250.0398,924,000.0018.4745.92Form 13
Deprince Race & Zollo Inc09-30-2021Com14,907Increased15.070.02685,000.00-3.1145.95Form 13
Strategic Wealth Management Inc09-30-2021Com32,158Increased4.480.771,477,000.00-12.0845.93Form 13
Tudor Investment Corp Et Al09-30-2021Equity145,020Maintained0.000.106,659,000.000.00137.76Form 13
Bank Of New York Mellon Corp09-30-2021Com3,771,204Increased44.750.03173,175,000.0021.80551.02Form 13
National Pension Service09-30-2021Com132,619Decreased-8.520.016,090,000.00-23.0245.92Form 13
Personal Cfo Solutions, Llc09-30-2021Com12,657Increased8.560.12581,000.00-8.6545.90Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com5,816New!0.000.07267,000.000.0045.91Form 13
American International Group, Inc.09-30-2021Com78,935Decreased-3.710.023,625,000.00-18.9845.92Form 13
Comerica Bank09-30-2021Com63,640Decreased-34.499.993,164,000.00-37.0599.59Form 13
Fortis Advisors, Llc09-30-2021Stock2,172Maintained0.000.06100,000.00-12.2846.04Form 13
First Mercantile Trust Co09-30-2021Com6,236Decreased-5.930.04287,000.00-20.7292.22Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock919Maintained0.000.0142,000.00-16.0045.70Form 13