Devon Energy

Pages

Devon Energy

$DVN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
12825310316363
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com760Maintained0.000.0127,000.0022.7335.53Form 13
Ibm Retirement Fund09-30-2021Com19,165Increased0.610.05681,000.0022.4835.53Form 13
M&r Capital Management Inc09-30-2021Stock227,608Increased3.891.838,082,000.0026.4035.51Form 13
Deane Retirement Strategies, Inc.09-30-2021Com174,195Increased0.173.466,186,000.0022.1635.51Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com12,159New!0.000.02431,000.000.0070.89Form 13
Ifp Advisors, Inc09-30-2021Stock19,577Decreased-89.780.01698,000.00-87.5235.65Form 13
Neville Rodie & Shaw Inc09-30-2021Com42,200Increased2.930.121,498,000.0025.1570.95Form 13
State Of Alaska, Department Of Revenue09-30-2021Com96,621Increased4.450.033,431,000.0027.0735.51Form 13
Envestnet Asset Management Inc09-30-2021Com706,723Increased50.200.0125,096,000.0082.7335.51Form 13
Carroll Financial Associates, Inc.09-30-2021Stock19Maintained0.000.000.000.000.00Form 13
Caprock Group, Inc.09-30-2021Com13,036New!0.000.04463,000.000.0035.52Form 13
Kwmg, Llc09-30-2021Com137,340Increased3.310.714,877,000.0032.1735.51Form 13
Berman Capital Advisors, Llc09-30-2021Stock15,025Decreased-22.830.09532,000.00-6.1770.92Form 13
John W. Brooker & Co., Cpas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com17,986Increased25.719.99639,000.0052.8735.53Form 13
Cullinan Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock100New!0.000.004,000.000.0040.00Form 13
Fdx Advisors, Inc.09-30-2021Devon Energy Corp New Com9,885Increased13.650.01351,000.0038.1935.51Form 13
Johnson Midwest Financial, Llc09-30-2021Com15Decreased-99.870.001,000.00-99.7166.67Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com12,918Maintained0.000.22459,000.0021.7535.53Form 13
Modus Advisors, Llc09-30-2021Stock8,485Maintained0.000.13301,000.0021.3735.47Form 13
Engrave Wealth Partners Llc09-30-2021Com110,259Decreased-52.261.163,915,000.00-41.9335.51Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com20,551New!0.000.10730,000.000.0035.52Form 13
Creative Financial Designs Inc /adv09-30-2021Stock365Maintained0.000.0013,000.0018.1835.62Form 13
Rothschild Investment Corp /il09-30-2021Com7,032New!0.000.02250,000.000.0071.11Form 13
Salem Capital Management Inc09-30-2021Com125,759Decreased-0.242.454,466,000.0021.3635.51Form 13
Webster Bank, N. A.09-30-2021Com1,160Decreased-31.760.0041,000.00-18.0035.34Form 13
Foundation Resource Management Inc09-30-2021Com64,613Increased1.210.522,294,000.0023.1335.50Form 13
American National Bank09-30-2021Com178Maintained0.000.006,000.0020.0033.71Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,500New!0.000.04337,000.000.0035.47Form 13
Contravisory Investment Management, Inc.09-30-2021Com20,946Maintained0.000.23744,000.0021.7735.52Form 13
Harbor Investment Advisory, Llc09-30-2021Stock519Maintained0.000.0018,000.0020.0034.68Form 13
Focused Wealth Management, Inc09-30-2021Com113Decreased-46.700.004,000.00-33.3335.40Form 13
Hoertkorn Richard Charles09-30-2021Com146,660Increased32.932.345,208,000.0061.7435.51Form 13
Tarbox Family Office, Inc.09-30-2021Com1,314Decreased-16.620.0147,000.002.1735.77Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,523New!0.000.01160,612,000.000.0035,510.06Form 13
Shilanski & Associates, Inc.09-30-2021Com49,349New!0.000.811,752,000.000.0035.50Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com37,625Decreased-3.620.731,336,000.0017.1935.51Form 13
Moulton Wealth Management, Inc09-30-2021Com30,921Decreased-49.190.851,138,000.00-35.9236.80Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com694Increased0.290.0225,000.0025.0036.02Form 13
Wesbanco Bank Inc09-30-2021Common Stock31,073New!0.000.041,103,000.000.0035.50Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com51,820Increased13.340.321,840,000.0037.8335.51Form 13
Greylin Investment Mangement Inc09-30-2021Com48,005Decreased-4.480.351,705,000.0016.2235.52Form 13
Scout Investments, Inc.09-30-2021Com3,174,990New!0.001.68112,744,000.000.0035.51Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com6,360Decreased-23.810.03226,000.00-7.3835.53Form 13
Perkins Coie Trust Co09-30-2021Common Stock4,978Maintained0.000.06177,000.0022.0735.56Form 13
Corbenic Partners Llc09-30-2021Com109New!0.000.004,000.000.0036.70Form 13
Nepsis, Inc.09-30-2021Com732,002Decreased-0.378.1925,993,000.0021.2035.51Form 13
Teamwork Financial Advisors, Llc09-30-2021Com132,712New!0.000.934,713,000.000.0035.51Form 13
Ifm Investors Pty Ltd09-30-2021Com81,666Increased0.680.062,900,000.0022.4735.51Form 13
Private Capital Group, Llc09-30-2021Common Stock2,588Increased17.420.0292,000.0043.7535.55Form 13
Andesa Financial Management Inc.09-30-2021Com35,740New!0.000.691,274,000.000.0035.65Form 13
Mattern Wealth Management Llc09-30-2021Com7,020Decreased-74.950.08249,000.00-65.5635.47Form 13
Veracity Capital Llc09-30-2021Com34,796New!0.000.531,236,000.000.0035.52Form 13
Wespac Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marketfield Asset Management Llc09-30-2021Com80,078Decreased-3.202.252,844,000.0017.7635.52Form 13
Private Advisor Group, Llc09-30-2021Com91,740Decreased-17.270.023,258,000.000.6535.51Form 13
Foundry Partners, Llc09-30-2021Com8,028Maintained0.000.01285,000.0021.7935.50Form 13
Riverview Trust Co09-30-2021Com425Maintained0.000.0215,000.0025.0035.29Form 13
Capital Asset Advisory Services Llc09-30-2021Com6,877New!0.000.03244,000.000.0035.48Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com84,100Decreased-0.140.222,986,000.0021.4835.51Form 13
Great Valley Advisor Group, Inc.09-30-2021Com11,905Increased23.950.03423,000.0051.0735.53Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com274,956Increased106.890.079,764,000.00151.7135.51Form 13
Advisornet Financial, Inc09-30-2021Stock244New!0.000.009,000.000.0036.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com37,403Decreased-0.640.031,328,000.0020.9535.51Form 13
Dnb Asset Management As09-30-2021Common77,126Increased8.039.992,738,744,000.0031.4235,510.00Form 13
Bartlett & Co. Llc09-30-2021Com100Maintained0.000.004,000.0033.3340.00Form 13
Next Financial Group, Inc09-30-2021Com3,895Decreased-8.400.01138,000.0011.2935.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic41,601Decreased-33.090.021,477,000.00-18.6235.50Form 13
Meridian Wealth Management, Llc09-30-2021Com32,284New!0.000.141,146,000.000.0035.50Form 13
Bogart Wealth, Llc09-30-2021Stock1,000New!0.000.0036,000.000.0036.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com18,789Increased10.280.00667,000.0034.2135.50Form 13
City Holding Co09-30-2021Common Stock1,825Maintained0.000.0165,000.0022.6435.62Form 13
Raymond James Trust N.a.09-30-2021Common Stock25,041New!0.000.03890,000.000.0071.21Form 13
Viking Fund Management Llc09-30-2021Common Stock362,000Increased63.803.7212,855,000.0099.2735.51Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com51,666Increased199.500.142,071,000.00310.9140.08Form 13
Resonant Capital Advisors, Llc09-30-2021Com28,336Increased23.870.181,006,000.0050.6035.50Form 13
Heartland Bank & Trust Co09-30-2021Com16,745Increased9.570.51595,000.0033.4135.53Form 13
Btr Capital Management Inc09-30-2021Com7,180New!0.000.03255,000.000.0035.52Form 13
Nisa Investment Advisors, Llc09-30-2021Com292,210Increased30.150.0610,376,000.0058.3235.51Form 13
Albion Financial Group /ut09-30-2021Com171Maintained0.000.006,000.0020.0035.09Form 13
Oregon Public Employees Retirement Fund09-30-2021Com342,973Increased12.880.1412,179,000.0037.3235.51Form 13
Bernzott Capital Advisors09-30-2021Com363,855New!0.001.1612,920,000.000.0035.51Form 13
Reilly Financial Advisors, Llc09-30-2021Com73Maintained0.000.003,000.0050.0041.10Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Com16,439Maintained0.000.10584,000.0021.6735.53Form 13
Abacus Planning Group, Inc.09-30-2021Com21,434Maintained0.000.24761,000.0021.5735.50Form 13
Gemmer Asset Management Llc09-30-2021Com1,297Increased1.810.0146,000.0024.3235.47Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com33,349Decreased-24.860.031,184,000.00-8.6435.50Form 13
Ellevest, Inc.09-30-2021Stock1,084New!0.000.0038,000.000.0035.06Form 13
Seelaus Asset Management Llc09-30-2021Com17,000New!0.000.35604,000.000.0035.53Form 13
Arkadios Wealth Advisors09-30-2021Stock9,224Decreased-14.030.05327,000.004.4735.45Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com67,726Increased15.200.022,405,000,000.0040.1535,510.73Form 13
Frontier Capital Management Co Llc09-30-2021Com319,978Decreased-2.620.0911,362,000.0018.4735.51Form 13
Central Trust Co09-30-2021Common Stock200Maintained0.000.257,000.0016.6735.00Form 13
Pinnacle Associates Ltd09-30-2021Com118,562Decreased-7.120.084,210,000.00108.6235.51Form 13
New Mexico Educational Retirement Board09-30-2021Com38,985Decreased-1.270.051,384,000.0020.0335.50Form 13
Rmb Capital Management, Llc09-30-2021Com622,757Increased2.470.7322,114,000.0024.6635.51Form 13
North Star Investment Management Corp.09-30-2021Stock2,035Maintained0.000.0172,000.0022.0335.38Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com156,546Maintained0.000.015,560,000.0021.6635.52Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com386,575Increased1.800.0513,728,000.0023.8571.06Form 13
Clear Street Markets Llc09-30-2021Com75,793Increased59.160.212,691,000.0093.6035.50Form 13
Piershale Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,000Increased277.360.0136,000.00350.0036.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock155Maintained0.000.006,000.0020.0038.71Form 13
Aj Wealth Strategies, Llc09-30-2021Com92,655Maintained0.000.183,290,000.0062.4735.51Form 13
All Season Financial Advisors, Inc.09-30-2021Com12,419New!0.000.31441,000.000.0035.51Form 13
Guidance Point Advisors, Llc09-30-2021Com261New!0.000.009,000.000.0034.48Form 13
Venture Visionary Partners Llc09-30-2021Com57,545Increased390.750.152,084,000.00509.3636.22Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com149New!0.000.005,000.000.0033.56Form 13
Palouse Capital Management, Inc.09-30-2021Com212,013Increased7.263.357,529,000.0030.4935.51Form 13
Park Avenue Securities Llc09-30-2021Com27,882Increased49.450.02990,000.0081.6535.51Form 13
Farmers & Merchants Investments Inc09-30-2021Com5,433Increased930.930.01193,000.001,186.6735.52Form 13
Avantax Advisory Services, Inc.09-30-2021Com95,632Increased19.340.063,395,000.0045.2135.50Form 13
Hillsdale Investment Management Inc.09-30-2021Com520New!0.000.0018,000.000.0034.62Form 13
Hanson & Doremus Investment Management09-30-2021Common2,522Decreased-47.539.9990,000.00100.0035.69Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,089Increased284.810.02855,000.00125.5935.49Form 13
Covenant Multifamily Offices, Llc09-30-2021Com8,927Increased8.510.06358,000.0049.1740.10Form 13
Parkside Investments, Llc09-30-2021Stock246,743Increased30.451.838,761,000.0058.6935.51Form 13
Slow Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com49,351Increased15871.200.441,752,000.0019,366.6735.50Form 13
Lake Point Wealth Management09-30-2021Com500Maintained0.000.0118,000.0020.0036.00Form 13
Skyoak Wealth, Llc09-30-2021Com25,499Maintained0.000.24905,000.0021.6435.49Form 13
Great Diamond Partners, Llc09-30-2021Com74,158Increased0.270.722,633,000.0022.0135.51Form 13
Essex Llc09-30-2021Com10,000New!0.000.10355,000.000.0035.50Form 13
Grace & White Inc /ny09-30-2021Com53,785Maintained0.000.361,910,000.0021.6635.51Form 13
Gateway Investment Advisers Llc09-30-2021Com11,801Increased0.160.00419,000.0021.8035.51Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com125,495Increased0.900.014,554,000.0032.0872.59Form 13
Private Advisory Group Llc09-30-2021Com6,190Decreased-46.680.05220,000.00-35.1035.54Form 13
Morris Capital Advisors, Llc09-30-2021Com16,037New!0.000.45569,000.000.0035.48Form 13
Global Retirement Partners, Llc09-30-2021Com196Increased92.160.007,000.00133.3335.71Form 13
Legacy Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com2,122Increased306.510.0075,000.00400.0035.34Form 13
Strs Ohio09-30-2021Com896,792Increased2244.250.1231,845,000.002,753.4935.51Form 13
Argyle Capital Management Inc.09-30-2021Com14,018Maintained0.000.16498,000.0021.7635.53Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com11,050Increased19.320.04392,000.0045.1935.48Form 13
Cubic Asset Management, Llc09-30-2021Com12,550Increased23.580.14573,000.0093.5845.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,045,370Decreased-3.310.0572,631,000.0017.6235.51Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com10,329Maintained0.000.13367,000.000.0035.53Form 13
S. R. Schill & Associates09-30-2021Stock13,011Increased4.090.20462,000.0026.5835.51Form 13
Cadent Capital Advisors, Llc09-30-2021Com15,407Increased1.270.24547,000.0023.2035.50Form 13
New York State Teachers Retirement System09-30-2021Com746,545Increased2.080.0626,510,000.0024.1835.51Form 13
Capital Advisors Inc/ok09-30-2021Com15,348Increased33.530.02545,000.00117.1335.51Form 13
Sumitomo Life Insurance Co09-30-2021Common27,353Decreased-3.080.03971,000.0017.8435.50Form 13
Calamos Advisors Llc09-30-2021Com23,500Maintained0.000.00834,000.0021.5735.49Form 13
Westend Advisors, Llc09-30-2021Common Stock4Decreased-50.000.00142,000.00-39.0635,500.00Form 13
Dorsey Wright & Associates09-30-2021Com346,469Increased126.492.7012,303,000.00175.5435.51Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,000New!0.000.07213,000.000.0035.50Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,608Increased0.010.04306,000.0021.9135.55Form 13
Cutler Group Lp09-30-2021Com213,995Increased45.790.05967,000.0028.7640.89Form 13
Exane Derivatives09-30-2021Stock15Maintained0.000.13533,000.0022.5335,533.33Form 13
Us Financial Advisors, Llc09-30-2021Com11,440Maintained0.000.20406,000.0021.5635.49Form 13
Simmons Bank09-30-2021Common Stock11,400New!0.000.03405,000.000.0035.53Form 13
Patton Fund Management, Inc.09-30-2021Com55,382Decreased-2.360.751,967,000.0018.7835.52Form 13
Radnor Capital Management, Llc09-30-2021Com21,654Increased47.770.46769,000.0079.6735.51Form 13
Full Sail Capital, Llc09-30-2021Com58,460Increased31.490.182,076,000.0059.9435.51Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc09-30-2021Com14,882Maintained0.000.29598,000.0041.3740.18Form 13
Fisher Asset Management, Llc09-30-2021Com3,597,344Increased6.250.08127,742,000.0029.2535.51Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com37,355Increased258.150.101,326,000.00481.5835.50Form 13
Financial Counselors Inc09-30-2021Com7,261Decreased-0.180.01258,000.0021.7035.53Form 13
Ingalls & Snyder Llc09-30-2021Call24,672Increased72.390.04876,000.00109.5771.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com383,221Increased1.830.0413,608,000.0023.8835.51Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Com24Decreased-95.760.000.00-100.000.00Form 13
Advisors Preferred, Llc09-30-2021Com11,039New!0.000.06406,000.000.0036.78Form 13
Aptus Capital Advisors, Llc09-30-2021Com70,483Increased22.820.062,503,000.0049.4335.51Form 13
Moloney Securities Asset Management, Llc09-30-2021Com132,522Increased4.610.864,706,000.0027.2635.51Form 13
Investors Research Corp09-30-2021Com4,506Maintained0.000.05160,000.0021.2135.51Form 13
Selective Wealth Management, Inc.09-30-2021Com950New!0.000.0234,000.000.0035.79Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com19,233Increased0.200.43683,000.0021.9635.51Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com270,300Decreased-9.782.229,598,000.009.7535.51Form 13
Westpac Banking Corp09-30-2021Com91,822Decreased-64.569.993,260,599,000.00-42.40106,529.95Form 13
State Of Michigan Retirement System09-30-2021Com167,738Increased5.270.035,956,000.0028.0635.51Form 13
Kanawha Capital Management Llc09-30-2021Com10,269Decreased-4.860.03365,000.0015.8735.54Form 13
Texas Permanent School Fund09-30-2021Com97,266Decreased-1.710.043,454,000.0019.5635.51Form 13
Grandfield & Dodd, Llc09-30-2021Com336,609Decreased-0.330.8311,950,000.0021.2035.50Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap758Increased51.604.3226,916,000.0084.4235,509.23Form 13
Sigma Planning Corp09-30-2021Com81,183Decreased-70.360.092,883,000.00-63.9435.51Form 13
Signaturefd, Llc09-30-2021Com12,185Decreased-1.460.01433,000.0019.9435.54Form 13
Endurance Wealth Management, Inc.09-30-2021Stock36,283Maintained0.000.141,288,000.0021.6235.50Form 13
Simplex Trading, Llc09-30-2021Com61,135Increased19.350.001,831,000.0022.4729.95Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,822New!0.000.02597,000.000.0035.49Form 13
Macroview Investment Management Llc09-30-2021Com287New!0.000.0110,000.000.0034.84Form 13
Dynamic Advisor Solutions Llc09-30-2021Com9,317New!0.000.02331,000.000.0035.53Form 13
180 Wealth Advisors, Llc09-30-2021Com7,844New!0.000.07315,000.000.0040.16Form 13
Sp Asset Management09-30-2021Com18,387Decreased-1.360.08728,000.0050.4139.59Form 13
International Assets Investment Management, Llc09-30-2021Com8,094Maintained0.000.05287,000.000.0035.46Form 13
Bnc Wealth Management, Llc09-30-2021Com31,285New!0.000.661,111,000.000.0035.51Form 13
Better Money Decisions, Llc09-30-2021Com234New!0.000.018,000.000.0034.19Form 13
Rivertree Advisors, Llc09-30-2021Com38,039Decreased-3.420.921,351,000.0017.4835.52Form 13
Innova Wealth Partners09-30-2021Com6,975Maintained0.000.20248,000.0021.5735.56Form 13
M&t Bank Corp09-30-2021Com26,130Decreased-0.940.00927,000.0020.39246.89Form 13
Huntington National Bank09-30-2021Common Stock800Maintained0.000.0028,000.0021.7435.00Form 13
Speece Thorson Capital Group Inc09-30-2021Com271,100Decreased-0.062.029,627,000.0021.5835.51Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock236,064Increased10.830.038,383,000.0034.8471.03Form 13
Hartford Financial Management Inc.09-30-2021Com2,476Maintained0.000.0288,000.0022.2235.54Form 13
Parkside Financial Bank & Trust09-30-2021Com2,828Increased2.870.03101,000.0026.2576.12Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity6,530Decreased-8.030.03232,000.0012.0835.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Com481Increased1.260.0017,000.0021.4335.34Form 13
Vontobel Holding Ltd.09-30-2021Com32,412Increased69.720.011,151,000.00115.14106.54Form 13
Gwm Advisors Llc09-30-2021Com18,050Increased44.150.02641,000.0075.1435.51Form 13
Harbor Advisors Llc09-30-2021Com10,330Maintained0.000.07367,000.0021.5235.53Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock6,455New!0.000.05229,000.000.0035.48Form 13
Costello Asset Management, Inc09-30-2021Com114,679Maintained0.002.604,072,000.000.0035.51Form 13
Banque Cantonale Vaudoise09-30-2021Com41,500Increased4.530.061,474,000.0027.1835.52Form 13
Maryland State Retirement & Pension System09-30-2021Com49,826Maintained0.000.051,751,000.0026.2435.14Form 13
Archer Investment Corp09-30-2021Com30Maintained0.000.001,065,000.0021.5835,500.00Form 13
Lountzis Asset Management, Llc09-30-2021Com425Maintained0.009.4015,091,000.0062.5135,508.24Form 13
Commonwealth Equity Services, Llc09-30-2021Com92,464Increased90.170.013,283,000.00209.1335.51Form 13
Amalgamated Bank09-30-2021Com229,896Increased217.670.078,164,000.00416.3835.51Form 13
Ing Groep Nv09-30-2021Com52,859Increased8.050.021,877,000.0031.4435.51Form 13
Victory Capital Management Inc09-30-2021Com12,793,463Decreased-0.560.45454,295,000.0020.97106.53Form 13
Asset Management One Co., Ltd.09-30-2021Com285,233Decreased-2.610.0410,129,000.0018.5635.51Form 13
Raymond James & Associates09-30-2021Com5,502,080Increased935.590.17192,043,000.001,138.2749.06Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com27,300New!0.000.28969,000.000.0035.49Form 13
America First Investment Advisors, Llc09-30-2021Com151New!0.000.005,000.000.0033.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Corp New Com170,694Decreased-58.439.996,061,000.00-49.4335.51Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com32,403Decreased-71.130.061,151,000.00-64.8735.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,575,881Increased525.070.1991,470,000.00692.9835.51Form 13
Waratah Capital Advisors Ltd.09-30-2021Com174,884Decreased-15.120.096,210,000.003.2635.51Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock456,380Increased33.923.0416,206,000.0062.9135.51Form 13
Allworth Financial Lp09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Financial Management Professionals, Inc.09-30-2021Com242Maintained0.000.009,000.0028.5737.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock63Maintained0.000.002,000.00100.0031.75Form 13
Alphastar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock13,316Increased13.400.02473,000.0037.9035.52Form 13
Ninepoint Partners Lp09-30-2021Com400,000Decreased-33.333.8114,204,000.00-18.9035.51Form 13
Adams Wealth Management09-30-2021Com21,255Increased3.830.29755,000.0026.2535.52Form 13
Tfc Financial Management09-30-2021Com75Maintained0.000.003,000.0050.0040.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com33,869Increased13.220.451,203,000.0037.8035.52Form 13
Sage Private Wealth Group, Llc09-30-2021Com1,525New!0.000.0754,000.000.0035.41Form 13
O'neil Global Advisors, Inc.09-30-2021Com7,659New!0.000.21272,000.000.0035.51Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,615,319Increased268.460.0657,360,000.00727.5935.51Form 13
Royal London Asset Management Ltd09-30-2021Com151,685New!0.000.025,385,000.000.0035.50Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com92,553Maintained0.000.133,287,000.000.0035.51Form 13
Segall Bryant & Hamill, Llc09-30-2021Com392,191Increased6.750.0013,929,000.0029.9035.52Form 13
Duncker Streett & Co Inc09-30-2021Com1,200Maintained0.000.0143,000.0022.8635.83Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com9,500Maintained0.000.12337,000.0021.6635.47Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.15,914Maintained0.000.01210,000.000.0035.51Form 13
Letko, Brosseau & Associates Inc09-30-2021Com925,510Decreased-15.080.4832,865,000.003.3035.51Form 13
Ima Wealth, Inc.09-30-2021Com829New!0.000.0129,000.000.0034.98Form 13
Estate Counselors, Llc09-30-2021Com48,475Increased0.830.221,721,000.0022.6735.50Form 13
Retirement Systems Of Alabama09-30-2021Com216,213Decreased-0.770.037,678,000.0020.7035.51Form 13
Brookstone Capital Management09-30-2021Com12,056Decreased-96.710.01470,000.00-95.5738.98Form 13
Mengis Capital Management, Inc.09-30-2021Com10,000Maintained0.000.07355,000.0062.8435.50Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com205,800Maintained0.000.057,308,000.0044.2835.51Form 13
Nvwm, Llc09-30-2021Com42,407Increased4.730.551,506,000.0027.4171.32Form 13
Front Row Advisors Llc09-30-2021Stock114New!0.000.004,000.000.0035.09Form 13
Lexaurum Advisors, Llc09-30-2021Com11,536Increased4.120.12410,000.0026.9335.54Form 13
Fiducient Advisors Llc09-30-2021Com8,300New!0.000.09295,000.000.0035.54Form 13
Elo Mutual Pension Insurance Co09-30-2021Com42,950Maintained0.000.051,525,000.0021.6135.51Form 13
Treasurer Of The State Of North Carolina09-30-2021Com252,790Increased3.340.058,977,000.0025.7335.51Form 13
Moneco Advisors, Llc09-30-2021Com6,380New!0.000.09227,000.000.0035.58Form 13
Bluesphere Advisors, Llc09-30-2021Com7,356New!0.000.25261,000.000.0035.48Form 13
Delta Asset Management Llc/tn09-30-2021Com179Maintained0.000.006,000.0050.0033.52Form 13
Van Eck Associates Corp09-30-2021Com1,791,285Decreased-1.140.1663,609,000.0020.2635.51Form 13
Sentry Investment Management Llc09-30-2021Common5,911Increased4.310.06210,000.0027.2735.53Form 13
Doliver Advisors, Lp09-30-2021Com9,019Decreased-11.830.11320,000.007.0235.48Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na09-30-2021Com23,554Decreased-5.530.11837,000.0014.9771.37Form 13
Lsv Asset Management09-30-2021Com1,352,200Decreased-14.810.0948,016,000.003.6335.51Form 13
Chilton Capital Management Llc09-30-2021Com8,977Maintained0.000.02319,000.0021.7635.54Form 13
Karpas Strategies, Llc09-30-2021Stock8,927Maintained0.000.13375,000.0043.6842.01Form 13
Shell Asset Management Co09-30-2021Com52,443Increased134.650.041,862,000.00185.5835.51Form 13
Waters Parkerson & Co., Llc09-30-2021Com145,667Increased1.510.305,173,000.0023.4935.51Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs81,026Increased6995.100.052,877,000.008,618.1835.51Form 13
Regions Financial Corp09-30-2021Com10,844New!0.000.00385,000.000.0071.17Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com280,527Increased20.360.059,962,000.0046.4435.51Form 13
Tctc Holdings, Llc09-30-2021Com9,458Decreased-4.060.01335,000.0016.7270.46Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock310,367New!0.004.0011,021,000.000.0035.51Form 13
Exencial Wealth Advisors, Llc09-30-2021Com34,458Increased6.470.051,224,000.0073.1335.52Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com135Increased35.000.005,000.0066.6737.04Form 13
Cypress Capital Management Llc (wy)09-30-2021Com2,816Decreased-1.570.08100,000.0019.0535.51Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com6,344New!0.000.00225,000.000.0035.47Form 13
Larson Financial Group Llc09-30-2021Com907Increased0.330.0132,000.0023.0835.28Form 13
Human Investing Llc09-30-2021Com32,881New!0.000.281,168,000.000.0035.52Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,098Maintained0.000.03146,000.0021.6735.63Form 13
Platform Technology Partners09-30-2021Com10,103New!0.000.16359,000.000.0035.53Form 13
Accel Wealth Management09-30-2021Com687Maintained0.000.0224,000.0020.0034.93Form 13
Strategic Asset Management, Llc09-30-2021Com29New!0.000.001,000.000.0034.48Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,190Increased4.370.01255,000.0026.8735.47Form 13
Hancock Whitney Corp09-30-2021Com6,631Decreased-6.540.01235,000.0013.5335.44Form 13
Bbva Usa09-30-2021Com1,273Decreased-14.450.0045,000.004.6535.35Form 13
Deutsche Bank Ag\09-30-2021Com2,741,422Decreased-14.560.0497,349,000.0038.86350.99Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com831,928Increased130500.940.4329,541,000.00155,378.95109.47Form 13
Mufg Americas Holdings Corp09-30-2021Com2,600Maintained0.000.0092,000.0021.0535.38Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com55,760Increased27.630.101,980,000.0055.2935.51Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,074,505Increased4.510.0973,689,000.0027.2171.04Form 13
Imc-chicago, Llc09-30-2021Com159,500New!0.000.005,663,000.000.0071.01Form 13
Sandy Spring Bank09-30-2021Com18,258Decreased-1.850.03648,000.0019.3435.49Form 13
Daiwa Securities Group Inc.09-30-2021Com148,554Increased334.810.035,275,000.00429.0935.51Form 13
Encap Energy Capital Fund Ix, L.p.09-30-2021Com6,506,586Maintained0.009.99231,049,000.0021.6535.51Form 13
Advisory Services Network, Llc09-30-2021Stock40,044Increased498.740.041,422,000.00629.23176.37Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encap Energy Capital Fund X, L.p.09-30-2021Com34,063,242Maintained0.009.991,209,586,000.0021.6535.51Form 13
Xponance, Inc.09-30-2021Com32,935Decreased-5.030.021,170,000.0015.6135.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com396,778Decreased-18.850.0214,150,000.00-0.94285.44Form 13
Resources Investment Advisors, Llc.09-30-2021Com11,184New!0.009.99397,000.000.0035.50Form 13
Lindbrook Capital, Llc09-30-2021Stock3,265Increased3.320.03116,000.0026.0935.53Form 13
Cypress Point Wealth Management, Llc09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com21,563Decreased-61.500.54766,000.00-53.1535.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Com112,485Decreased-3.520.003,993,000.0017.30211.83Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,651New!0.000.01236,000.000.0035.48Form 13
Conning Inc.09-30-2021Com5,982New!0.000.01212,000.000.0035.44Form 13
Penn Mutual Asset Management, Llc09-30-2021Com4,620Decreased-18.730.29185,000.0011.4540.04Form 13
Securian Asset Management, Inc09-30-2021Com52,534Increased4.610.041,865,000.0027.2235.50Form 13
Keybank National Association/oh09-30-2021Com65,557New!0.000.012,328,000.000.0035.51Form 13
Los Angeles Capital Management Llc09-30-2021Com63,273Increased19.390.012,247,000.0045.2535.51Form 13
Avalon Investment & Advisory09-30-2021Com17,843Increased0.280.01634,000.0022.1635.53Form 13
Brinker Capital Investments, Llc09-30-2021Com61,893Increased0.700.031,877,000.004.6330.33Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock174Increased33.850.006,000.0050.0034.48Form 13
River & Mercantile Asset Management Llp09-30-2021Com255,357Decreased-41.420.709,065,000.00-28.7635.50Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com45,612Increased525.250.011,620,000.00660.5635.52Form 13
Affinity Investment Advisors, Llc09-30-2021Com6,536New!0.000.10232,000.000.0035.50Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com8,650New!0.000.08307,000.000.0035.49Form 13
Newsquare Capital Llc09-30-2021Stock65Maintained0.000.002,000.000.0030.77Form 13
Swiss National Bank09-30-2021Com2,542,654Decreased-2.480.0690,290,000.0018.6335.51Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock716,155Increased1431.620.0425,429,000.001,764.30177.67Form 13
Trustcore Financial Services, Llc09-30-2021Com300New!0.000.0011,000.000.0036.67Form 13
Amitell Capital Pte Ltd09-30-2021Com72,057Maintained0.001.672,559,000.000.0035.51Form 13
Charter Oak Capital Management, Llc09-30-2021Com115Maintained0.000.004,000.000.0034.78Form 13
Synovus Financial Corp09-30-2021Com28,196Increased14.480.011,001,000.0086.0671.21Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com46,800Increased2.269.99530,712,000.00-60.2711,340.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com51,563Decreased-10.980.091,829,000.008.16318.34Form 13
Mackenzie Financial Corp09-30-2021Com203,454Decreased-78.430.017,225,000.00-64.9435.51Form 13
Toronto Dominion Bank09-30-2021Com364,763Increased33.720.0212,953,000.0062.69142.01Form 13
Commerce Bank09-30-2021Com37,941Decreased-36.890.011,347,000.00-23.2571.00Form 13
Parsons Capital Management Inc/ri09-30-2021Com16,700New!0.000.05593,000.000.0035.51Form 13
Cibc Asset Management Inc09-30-2021Com56,173Increased3.780.011,995,000.0026.2735.52Form 13
Td Asset Management Inc09-30-2021Com245,870Decreased-0.290.018,731,000.0037.0235.51Form 13
Bourgeon Capital Management Llc09-30-2021Com6,500Decreased-5.110.05231,000.0015.5035.54Form 13
Principal Financial Group Inc09-30-2021Com793,637Increased6.300.0228,182,000.0029.3271.03Form 13
Rice Hall James & Associates, Llc09-30-2021Com68,520Decreased-2.330.092,433,000.0018.8035.51Form 13
Blackrock Inc.09-30-2021Com59,648,091Increased3.340.042,118,100,000.0025.71958.78Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com51,357Increased106.930.011,832,000.00145.2535.67Form 13
Sageworth Trust Co09-30-2021Com470Maintained0.000.0017,000.0021.4336.17Form 13
Td Capital Management Llc09-30-2021Com201Maintained0.000.007,000.0016.6734.83Form 13
Sawtooth Solutions, Llc09-30-2021Com6,646New!0.000.04236,000.000.0035.51Form 13
Norinchukin Bank, The09-30-2021Com54,277Increased10.120.031,927,000.0033.9135.50Form 13
Pinebridge Investments, L.p.09-30-2021Com2,106New!0.000.0075,000.000.0035.61Form 13
Candriam Luxembourg S.c.a.09-30-2021Com59,546Decreased-6.330.012,114,000.0013.9035.50Form 13
South Dakota Investment Council09-30-2021Com631,863Decreased-20.720.4022,437,000.00-3.5535.51Form 13
Hudock, Inc.09-30-2021Com264Increased380.000.009,000.00800.0034.09Form 13
Catalyst Capital Advisors Llc09-30-2021Com259New!0.000.009,000.000.0034.75Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com106,340Increased24.871.543,776,000.0051.9535.51Form 13
Alaska Permanent Fund Corp09-30-2021Com80,700Maintained0.000.062,866,000.0021.6535.51Form 13
Boston Private Wealth Llc09-30-2021Com11,921New!0.000.00424,000.000.0071.22Form 13
Key Square Capital Management Llc09-30-2021Com556,455New!0.007.2719,760,000.000.0035.51Form 13
Inspire Investing, Llc09-30-2021Com80,078Increased322.890.362,844,000.00414.2935.52Form 13
Morse Asset Management, Inc09-30-2021Com19,580New!0.000.17695,000.000.0035.50Form 13
Heritage Trust Co09-30-2021Common Stock60,195Increased0.200.302,137,000.0021.9170.99Form 13
Bdo Wealth Advisors, Llc09-30-2021Com456Decreased-37.190.0016,000.00-23.8135.09Form 13
We Are One Seven, Llc09-30-2021Com8,336Increased3.120.04334,000.0041.5340.07Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock32,605Decreased-57.940.071,158,000.00-48.8335.52Form 13
Evolution Wealth Advisors, Llc09-30-2021Com330Maintained0.000.0012,000.0020.0036.36Form 13
Geneos Wealth Management Inc.09-30-2021Com60,889Maintained0.000.092,241,000.0025.9736.80Form 13
Justinvest Llc09-30-2021Com29,309Increased12.560.091,041,000.0036.9735.52Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com New63,192Increased13.890.082,244,000.0038.5235.51Form 13
Ieq Capital, Llc09-30-2021Com21,582Increased12.840.02766,000.0037.2871.85Form 13
Disciplined Investments, Llc09-30-2021Stock3,242Decreased-49.100.06115,000.0013.8635.47Form 13
Barclays Plc09-30-2021Com1,055,483Decreased-4.820.0237,481,000.0015.79181.87Form 13
Jennison Associates Llc09-30-2021Com2,071,588Decreased-8.590.0573,562,000.0011.2035.51Form 13
Lord, Abbett & Co. Llc09-30-2021Com3,961,560New!0.000.33140,675,000.000.0071.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com9,289Increased37.110.02330,000.0066.6735.53Form 13
Teacher Retirement System Of Texas09-30-2021Com674,028Increased12.820.1323,935,000.0037.2435.51Form 13
Connable Office Inc09-30-2021Com17,323Increased12.170.09615,000.0036.3635.50Form 13
Prospector Partners Llc09-30-2021Com56,100Maintained0.000.261,992,000.0021.6135.51Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com10,662,546Increased1.322.44378,627,000.0023.2635.51Form 13
Gw&k Investment Management, Llc09-30-2021Common1,003,835Increased95230.960.3235,646,000.00114,887.1071.02Form 13
Alliancebernstein L.p.09-30-2021Com951,931Decreased-9.860.0133,803,000.009.6535.51Form 13
Agf Investments Inc.09-30-2021Com2,091,450Increased29.000.5774,267,000.0056.9335.51Form 13
Jupiter Asset Management Ltd09-30-2021Com98,557Increased315.150.043,497,000.00404.6270.96Form 13
Paragon Capital Management Llc09-30-2021Com41,838Decreased-1.830.781,486,000.0019.4535.52Form 13
World Asset Management Inc09-30-2021Com17,476Decreased-16.970.06621,000.001.1435.53Form 13
Rafferty Asset Management, Llc09-30-2021Com542,457Decreased-19.600.1319,263,000.00-2.1935.51Form 13
Kbc Group Nv09-30-2021Com67,159Maintained0.000.012,385,000.0021.6835.51Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,807Increased104.040.01597,000.00148.7535.52Form 13
Avidian Wealth Solutions, Llc09-30-2021Com7,444New!0.000.02264,000.000.0035.46Form 13
Hap Trading, Llc09-30-2021Com158,853Increased79.890.031,069,000.00309.588.36Form 13
Wellington Shields Capital Management, Llc09-30-2021Com63,650Increased27.430.312,260,000.0055.0135.51Form 13
Wellington Shields & Co., Llc09-30-2021Com16,209Increased0.060.20576,000.0021.7835.54Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com290,598Maintained0.000.0610,319,000.0021.6435.51Form 13
Allianz Asset Management Gmbh09-30-2021Com415,060Decreased-46.400.0114,739,000.00-12.89142.01Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com52,422Decreased-80.170.001,862,000.00-75.8735.52Form 13
Creative Planning09-30-2021Com44,112Increased8.480.001,566,000.0031.9335.50Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com6,800New!0.000.00241,000.000.0035.44Form 13
Oxbow Advisors, Llc09-30-2021Com12,011New!0.000.04427,000.000.0035.55Form 13
Jnba Financial Advisors09-30-2021Com130Increased0.780.005,000.0025.0038.46Form 13
Winch Advisory Services, Llc09-30-2021Com385Decreased-32.220.0014,000.00-17.6536.36Form 13
Agf Investments America Inc.09-30-2021Com33,594Maintained0.000.251,193,000.0021.6135.51Form 13
Paradigm Financial Advisors, Llc09-30-2021Com9,285New!0.000.08330,000.000.0035.54Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary133,500Increased17.620.064,740,000.0043.0735.51Form 13
Glassman Wealth Services09-30-2021Com673Increased64.950.0124,000.00100.0035.66Form 13
William Blair Investment Management, Llc09-30-2021Com15,601New!0.000.00554,000.000.0035.51Form 13
D'orazio & Associates, Inc.09-30-2021Com196New!0.000.007,000.000.0035.71Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com174,644Increased140.061.716,202,000.00192.0035.51Form 13
Venturi Wealth Management, Llc09-30-2021Com10,651Maintained0.000.03378,000.000.0035.49Form 13
Zions Bancorporation, N.a.09-30-2021Com6,007Decreased-12.020.02213,000.007.0435.46Form 13
Kalos Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com37,400Decreased-54.940.011,328,000.00-45.1935.51Form 13
Institutional & Family Asset Management, Llc09-30-2021Com53Increased1.920.002,000.000.0037.74Form 13
Cannell & Co.09-30-2021Com11,850Decreased-18.360.01421,000.00-0.7135.53Form 13
Cordatus Wealth Management Llc09-30-2021Com68,482Increased6.771.872,432,000.0073.5935.51Form 13
Cito Capital Group, Llc09-30-2021Com10,000New!0.000.17355,000.000.0035.50Form 13
Scp Investment, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com772Increased11.240.0027,000.0035.0034.97Form 13
Orion Portfolio Solutions, Llc09-30-2021Com14,799New!0.000.02526,000.000.0035.54Form 13
Magnolia Capital Advisors Llc09-30-2021Equity18,808New!0.000.23668,000.000.0035.52Form 13
Systematic Alpha Investments, Llc09-30-2021Share9,918New!0.000.02398,000.000.0040.13Form 13
Heritage Wealth Management, Llc09-30-2021Com50Maintained0.000.002,000.00100.0040.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com50,372New!0.001.221,788,000.000.0070.99Form 13
Vantage Consulting Group Inc09-30-2021Com9,187Maintained0.000.07326,000.000.0035.48Form 13
King Luther Capital Management Corp09-30-2021Com844,263Increased73.730.1529,980,000.00111.3535.51Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com27,245New!0.000.07968,000.000.0035.53Form 13
Us Bancorp \de\09-30-2021Common Stock101,164Increased6.510.013,593,000.0029.57106.61Form 13
Ally Financial Inc.09-30-2021Com45,000Maintained0.000.161,598,000.0021.6135.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com45,325Maintained0.000.001,609,000.0021.6235.50Form 13
American Century Companies Inc09-30-2021Com5,726,771Increased56.050.14203,358,000.0089.8335.51Form 13
Valley National Advisers Inc09-30-2021Com380Increased111.110.0013,000.00333.3334.21Form 13
Eagle Asset Management Inc09-30-2021Com13,254Decreased-17.570.00470,000.0024.6735.46Form 13
Citigroup Inc09-30-2021Com1,608,048Increased13.230.0357,102,000.0037.74213.03Form 13
Mercer Global Advisors Inc /adv09-30-2021Com116,865Increased116.900.034,150,000.00163.8335.51Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com60,525Increased6.040.022,149,000.0028.9935.51Form 13
Panagora Asset Management Inc09-30-2021Com837,858Increased135.750.1629,752,000.00429.4935.51Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,971,272Increased20.120.04212,039,000.0046.13213.03Form 13
Schwartz Investment Counsel Inc09-30-2021Com30,000Maintained0.000.041,065,000.0021.5835.50Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,865,280Increased2.140.05172,766,000.0024.2671.02Form 13
California Public Employees Retirement System09-30-2021Com1,526,833Increased3.110.0454,218,000.0025.4335.51Form 13
Mutual Of America Capital Management Llc09-30-2021Equities312,753Decreased-29.430.1111,106,000.00-14.1535.51Form 13
Skba Capital Management Llc09-30-2021Com6,600New!0.000.05234,000.000.0035.45Form 13
Bokf, Na09-30-2021Com237,580Increased30.980.148,436,000.00112.8771.02Form 13
Clark Financial Services Group Inc /bd09-30-2021Com17,443Increased0.530.48619,000.0022.3335.49Form 13
Smithfield Trust Co09-30-2021Com1,500Maintained0.000.0053,000.0020.4535.33Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com93,940New!0.000.483,336,000.000.0035.51Form 13
Vanguard Group Inc09-30-2021Com76,323,565Increased1.180.062,710,250,000.0023.09248.56Form 13
Paradigm Asset Management Co Llc09-30-2021Com149,800Decreased-4.659.995,319,398,000.0016.0035,510.00Form 13
Bessemer Group Inc09-30-2021Sc5,669Decreased-19.780.00202,000.00-1.94108.93Form 13
Nomura Asset Management Co Ltd09-30-2021Com124,852Increased0.520.034,433,000.0022.2935.51Form 13
Cibc World Markets Corp09-30-2021Com237,414Increased474.030.068,431,000.00598.5135.51Form 13
Carlson Capital L P09-30-2021Com66,900New!0.000.132,376,000.000.0035.52Form 13
Salzhauer Michael09-30-2021Com9,500New!0.000.14337,000.000.0035.47Form 13
Evermay Wealth Management Llc09-30-2021Com140Maintained0.000.004,000.000.0028.57Form 13
Gabelli Funds Llc09-30-2021Com366,259Maintained0.000.0913,006,000.0021.6535.51Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com1,347,444Decreased-21.390.0747,848,000.00-4.37106.55Form 13
C M Bidwell & Associates Ltd09-30-2021Com173Maintained0.000.006,000.0020.0034.68Form 13
Formula Growth Ltd09-30-2021Com170,000Decreased-70.120.866,037,000.00-63.6535.51Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,311Decreased-0.820.0082,000.0020.5935.48Form 13
Castleark Management Llc09-30-2021Com55,065Decreased-48.440.071,955,000.00-37.2835.50Form 13
Rhumbline Advisers09-30-2021Com1,092,800Decreased-3.280.0538,805,000.0017.6735.51Form 13
Gagnon Securities Llc09-30-2021Com27,096Decreased-89.070.14962,000.00-86.7135.50Form 13
Profund Advisors Llc09-30-2021Com30,545Decreased-14.660.041,085,000.003.7335.52Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com283,534Increased319.620.0410,068,000.00410.5571.01Form 13
Greenleaf Trust09-30-2021Com22,654Increased1.110.01804,000.0022.9435.49Form 13
Ci Investments Inc.09-30-2021Com38Maintained0.000.001,000.000.0026.32Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com7,240New!0.000.00257,000.000.0035.50Form 13
Fca Corp /tx09-30-2021Com11,849Maintained0.000.13421,000.0021.6835.53Form 13
Shapiro Capital Management Llc09-30-2021Common3,924,093Decreased-46.882.60139,345,000.00-35.3835.51Form 13
Westfield Capital Management Co Lp09-30-2021Com2,458,154Decreased-9.340.5387,289,000.0010.2935.51Form 13
Geode Capital Management, Llc09-30-2021Com12,175,618Increased9.260.06431,370,000.0032.9835.43Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com104,746Maintained0.001.373,720,000.0021.6535.51Form 13
British Columbia Investment Management Corp09-30-2021Com118,640Increased0.440.024,213,000.0022.1935.51Form 13
Oppenheimer Asset Management Inc.09-30-2021Com58,034Increased178.180.032,061,000.00238.4271.03Form 13
Natixis09-30-2021Com294,471Increased987.490.0410,457,000.001,223.6735.51Form 13
Advisors Asset Management, Inc.09-30-2021Com1,972Decreased-18.580.0070,000.00-1.4135.50Form 13
Cibc Private Wealth Group, Llc09-30-2021Com121,571Increased850.740.014,317,000.001,441.7935.51Form 13
Capital Fund Management S.a.09-30-2021Com175,300Decreased-24.989.996,224,903,000.00-8.7471,020.00Form 13
Royal Bank Of Canada09-30-2021Com2,575,647Increased26.620.0191,462,000.0054.03427.36Form 13
D. E. Shaw & Co., Inc.09-30-2021Com616,011Increased126.230.0221,875,000.00175.23106.54Form 13
Hbk Investments L P09-30-2021Com7,111New!0.000.00253,000.000.0035.58Form 13
Natixis Advisors, L.p.09-30-2021Com569,052Increased17.860.0820,207,000.0043.3735.51Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com233,941Increased36.890.028,362,000.0067.6435.74Form 13
Peapack Gladstone Financial Corp09-30-2021Com137,051Decreased-3.340.104,866,000.0017.56106.51Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,907Decreased-3.360.01316,000.0017.4770.58Form 13
Federated Hermes, Inc.09-30-2021Com115,047Decreased-7.600.014,086,000.0012.44106.66Form 13
Voya Investment Management Llc09-30-2021Com253,536Increased1.700.029,003,000.0023.7271.03Form 13
Eaton Vance Management09-30-2021Com55,705Decreased-12.950.001,316,000.00-29.5523.62Form 13
D.a. Davidson & Co.09-30-2021Com43,611Increased83.360.021,549,000.00123.2035.52Form 13
California State Teachers Retirement System09-30-2021Common Stock1,109,976Decreased-3.670.0539,415,000.0017.1835.51Form 13
Jefferies Group Llc09-30-2021Com557,463Decreased-36.000.1319,795,000.00-22.14106.53Form 13
Zacks Investment Management09-30-2021Com376,745Increased3.120.2113,378,000.0025.4435.51Form 13
Cobalt Capital Management, Inc.09-30-2021Com530,000Decreased-24.295.3818,820,000.00-7.8935.51Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,000Increased400.000.0436,000.00500.0036.00Form 13
Earnest Partners Llc09-30-2021Com469Maintained0.000.0017,000.0021.4336.25Form 13
Paloma Partners Management Co09-30-2021Com30,816Decreased-79.250.031,094,000.00-74.7735.50Form 13
Philadelphia Trust Co09-30-2021Com52,615Decreased-2.620.141,868,000.0018.4535.50Form 13
First Trust Advisors Lp09-30-2021Com676,968Decreased-21.780.0324,039,000.00-4.8535.51Form 13
Prudential Financial Inc09-30-2021Com596,758Decreased-4.980.0219,257,000.005.05126.78Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com14,260Increased316.470.00506,000.00406.0035.48Form 13
Van Den Berg Management I, Inc09-30-2021Com34,645Increased18.030.241,230,000.0043.5235.50Form 13
Bluefin Capital Management, Llc09-30-2021Com24,999Decreased-24.180.09888,000.00-7.6935.52Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com398,892Decreased-94.680.0314,165,000.00-93.5335.51Form 13
Aqr Capital Management Llc09-30-2021Com1,069,027Increased269.310.0737,673,000.00349.9335.24Form 13
Two Sigma Investments, Lp09-30-2021Com80,800Decreased-50.340.002,870,000.00-39.5771.04Form 13
Lazard Asset Management Llc09-30-2021Common Stock117,929Decreased-63.880.004,186,000.00-56.0770.97Form 13
Regentatlantic Capital Llc09-30-2021Com21,777Increased31.360.02773,000.0059.7135.50Form 13
Evergreen Capital Management Llc09-30-2021Com5,925New!0.000.01210,000.000.0035.44Form 13
Wetherby Asset Management Inc09-30-2021Com42,644Decreased-1.490.091,514,000.0060.0435.50Form 13
Guggenheim Capital Llc09-30-2021Com191,066Increased73.570.046,785,000.00111.17106.54Form 13
Veritable, L.p.09-30-2021Com21,741Decreased-17.630.01772,000.0033.8035.51Form 13
Corecommodity Management, Llc09-30-2021Com51,280Increased8.730.511,821,000.0076.8035.51Form 13
Impala Asset Management Llc09-30-2021Com2,323,057Decreased-18.505.8682,492,000.00-0.8635.51Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,617,522Maintained0.000.2457,438,000.000.0035.51Form 13
Polar Asset Management Partners Inc.09-30-2021Com17,825Increased30.550.01633,000.00112.4235.51Form 13
Cushing Asset Management, Lp09-30-2021Com21,845Decreased-52.150.08776,000.00-22.2435.52Form 13
Amundi09-30-2021Com2,537,801New!0.000.0690,117,000.000.00141.94Form 13
Estabrook Capital Management09-30-2021Common59Decreased-95.470.332,095,000.00-94.4835,508.47Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc09-30-2021Com20,000Maintained0.000.06710,000.0021.5835.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com521,742Increased44.680.1018,527,000.0076.0135.51Form 13
Mariner, Llc09-30-2021Com107,455Increased12.750.023,816,000.0037.1735.51Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com754,979Decreased-27.600.5826,809,000.0017.6735.51Form 13
Walleye Trading Llc09-30-2021Com263,902Increased24.590.039,371,000.00102.4871.02Form 13
Laurion Capital Management Lp09-30-2021Com498,339New!0.000.0717,696,000.000.0035.51Form 13
Midwestone Financial Group, Inc.09-30-2021Com18,157Increased3.280.15645,000.0025.7335.52Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn2,511,180Maintained0.000.0289,173,000.000.00106.54Form 13
Capstone Investment Advisors, Llc09-30-2021Com549,200Increased63.650.0419,502,000.00165.9571.02Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock172,423Increased17.060.356,122,000.0090.2435.51Form 13
Apg Asset Management N.v.09-30-2021Com3,672,145Maintained0.000.20112,514,000.000.0030.64Form 13
Sir Capital Management, L.p.09-30-2021Com945,795Decreased-53.994.9233,585,000.00-25.2335.51Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com155,131Decreased-4.290.105,509,000.0016.4435.51Form 13
Susquehanna International Group, Llp09-30-2021Com15,931,884Increased44.440.07565,742,000.0075.71319.58Form 13
Two Sigma Securities, Llc09-30-2021Com5,839Maintained0.000.01207,000.000.0035.45Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com12,409Decreased-39.980.00441,000.00-2.4335.54Form 13
Advisor Partners Llc09-30-2021Com68,787Decreased-1.410.162,443,000.0019.9335.52Form 13
Northcoast Asset Management Llc09-30-2021Common296,960Decreased-32.780.3810,562,000.00-18.1835.57Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock25,699Increased37.570.00913,000.0067.5235.53Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,957Increased9.250.00141,000.0033.0235.63Form 13
Manatuck Hill Partners, Llc09-30-2021Com21,500New!0.000.27763,000.000.0035.49Form 13
Zeke Capital Advisors, Llc09-30-2021Stock33,955Increased10.790.081,206,000.0080.0035.52Form 13
Permian Investment Partners, Lp09-30-2021Com6,199,033Increased19.639.99220,128,000.0094.4335.51Form 13
Two Sigma Advisers, Lp09-30-2021Com965,572Decreased-76.810.0934,287,000.00-62.3135.51Form 13
Elm Ridge Management, Llc09-30-2021Com134,186New!0.006.554,765,000.000.0035.51Form 13
Pointstate Capital Lp09-30-2021Com700,000Decreased-51.720.4124,857,000.00-41.2735.51Form 13
Gotham Asset Management, Llc09-30-2021Com18,425Decreased-92.860.03654,000.00-88.4035.50Form 13
Highlander Capital Management, Llc09-30-2021Equities85Maintained0.000.003,000.0050.0035.29Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com2,678,800Maintained0.000.2195,132,000.000.006,571.56Form 13
Metlife Investment Management, Llc09-30-2021Com155,616Increased1.650.035,526,000.0065.2035.51Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,468Decreased-46.790.00479,000.0019.7571.24Form 13
Edgestream Partners, L.p.09-30-2021Com45,793New!0.000.101,626,000.000.0035.51Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com213,862Increased250.380.047,606,000.00672.1871.08Form 13
Vestcor Inc09-30-2021Com9,511Increased26.580.01338,000.00184.0335.54Form 13
Nokomis Capital, L.l.c.09-30-2021Com134,117New!0.002.254,762,000.000.0035.51Form 13
Goodhaven Capital Management, Llc09-30-2021Com212,712Decreased-25.964.917,553,000.00-9.9435.51Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,906New!0.000.0467,697,000.000.0035,517.84Form 13
Southport Management, L.l.c.09-30-2021Com41,320New!0.005.581,467,273,000.000.0035,510.00Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com426,716Increased53.901.4715,153,000.00245.6435.51Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com6,679New!0.000.00237,000.000.0035.48Form 13
Horizon Investments, Llc09-30-2021Com19,948Increased14.780.02708,000.0039.6435.49Form 13
Antonetti Capital Management Llc09-30-2021Com250New!0.000.0836,000.000.00144.00Form 13
Hite Hedge Asset Management Llc09-30-2021Com356,699Decreased-34.601.5912,666,000.00-20.4435.51Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com27,627Increased48.130.00981,000.0080.0071.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com141,218Increased313.520.045,013,000.00402.8135.50Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock12,057Decreased-35.960.02427,000.00-78.97106.48Form 13
Point72 Hong Kong Ltd09-30-2021Com106,734Maintained0.000.133,789,000.000.00106.45Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock316Maintained0.000.0011,000.0022.2234.81Form 13
Toroso Investments, Llc09-30-2021Com32,313Increased11.560.041,147,000.0035.7435.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,700Decreased-97.760.01558,000.00-94.9635.54Form 13
Point72 Asset Management, L.p.09-30-2021Com720,070Decreased-52.200.1125,570,000.007.3635.51Form 13
Syntal Capital Partners, Llc09-30-2021Com11,801Increased1.180.14419,000.0023.2435.51Form 13
Ubs Group Ag09-30-2021Com2,525,583Increased2.200.0289,684,000.0024.33213.16Form 13
Bluecrest Capital Management Ltd09-30-2021Com11,640New!0.000.01413,000.000.0035.48Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,935New!0.000.02211,000.000.0035.55Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com28,596Increased5.710.021,015,000.0028.4835.49Form 13
Sg3 Management, Llc09-30-2021Com205,900New!0.000.227,311,000.000.0071.01Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com12,281Decreased-95.250.00436,000.00-89.3335.50Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com6,412New!0.000.03228,000.000.0035.56Form 13
Asia Research & Capital Management Ltd09-30-2021Com786,084New!0.009.9927,914,000.000.0035.51Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com205,102Decreased-17.960.507,283,000.0084.2435.51Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com195Maintained0.000.007,000.0016.6735.90Form 13
Mutual Advisors, Llc09-30-2021Com47,231Decreased-36.720.101,677,000.00-23.0435.51Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,442Maintained0.000.0151,000.0018.6035.37Form 13
Iht Wealth Management, Llc09-30-2021Com30,822New!0.000.091,094,000.000.0035.49Form 13
Woodson Capital Management, Lp09-30-2021Com740,000New!0.001.8126,277,000.000.0035.51Form 13
Holocene Advisors, Lp09-30-2021Com2,035,105Decreased-0.600.3972,267,000.00123.2735.51Form 13
Abrdn Plc09-30-2021Com230,424Increased16.180.028,246,000.0042.39107.37Form 13
Belpointe Asset Management Llc09-30-2021Com67,763Increased59.610.162,406,000.0094.0335.51Form 13
Shay Capital Llc09-30-2021Com5,633New!0.000.03200,000.000.0035.51Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com100Increased17.650.004,000.00100.0040.00Form 13
Tibra Equities Europe Ltd09-30-2021Devon Energy Co0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merewether Investment Management, Lp09-30-2021Com1,044,057New!0.005.2237,074,000.000.0035.51Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com9,206Increased4.210.01327,000.0026.7435.52Form 13
Yaupon Capital Management Lp09-30-2021Com73,476New!0.001.542,609,000.000.0035.51Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock89Maintained0.000.003,000.000.0033.71Form 13
Cresset Asset Management, Llc09-30-2021Com22,515Increased46.110.01800,000.0077.7835.53Form 13
Wealthfront Advisers Llc09-30-2021Com378,082Increased18.640.0613,426,000.0092.8235.51Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock24,618Increased63.730.29874,000.00267.2335.50Form 13
Liberty Wealth Management Llc09-30-2021Com4,068Decreased-90.990.06161,000.00-89.6079.58Form 13
Ethic Inc.09-30-2021Com89,986Increased124.640.333,195,000.00173.3135.51Form 13
Cinctive Capital Management Lp09-30-2021Com150,913New!0.000.265,359,000.000.0035.51Form 13
Aperture Investors, Llc09-30-2021Com69,818New!0.000.332,479,000.000.0035.51Form 13
Caas Capital Management Lp09-30-2021Com352,400Decreased-29.650.2512,514,000.0058.0172.18Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,080Increased86.210.0138,000.00123.5335.19Form 13
Aventail Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com500New!0.000.0118,000.000.0036.00Form 13
Childress Capital Advisors, Llc09-30-2021Com63,302Increased0.080.912,247,000.0021.7235.50Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,414New!0.000.02228,000.000.0035.55Form 13
Optiver Holding B.v.09-30-2021Com2,348New!0.000.0083,000.000.0035.35Form 13
Kercheville Advisors, Llc09-30-2021Com6,300New!0.000.11224,000.000.0035.56Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com10,247New!0.000.03364,000.000.0035.52Form 13
Glenmede Trust Co Na09-30-2021Com55,896Decreased-47.920.011,984,000.00-15.36105.95Form 13
Thrivent Financial For Lutherans09-30-2021Com6,272,537Decreased-5.490.46222,738,000.0014.97106.52Form 13
Fmr Llc09-30-2021Com15,465,638Increased21.520.04549,185,000.0047.83177.58Form 13
Fil Ltd09-30-2021Com363,877Decreased-74.580.0112,922,000.00-69.07177.45Form 13
Pfs Investments Inc.09-30-2021Common126,131Increased46.330.125,565,000.00125.3944.12Form 13
Mml Investors Services, Llc09-30-2021Com38,065Increased21.880.011,352,000.0048.2535.52Form 13
Bank Of America Corp /de/09-30-2021Com10,053,659Increased30.010.03357,005,000.0058.16390.60Form 13
Stifel Financial Corp09-30-2021Com562,247Increased17.390.0319,965,000.0042.80141.68Form 13
First Manhattan Co09-30-2021Com78,227Increased256.730.012,777,000.00479.7535.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com61,526Increased100762.300.042,185,000.0063.5535.51Form 13
Wells Fargo & Company/mn09-30-2021Com4,387,128Decreased-31.200.03155,788,000.0011.82287.08Form 13
Northern Trust Corp09-30-2021Com7,310,121Increased6.930.04259,582,000.0030.09142.04Form 13
Legal & General Group Plc09-30-2021Com3,885,476Increased47.300.05137,973,000.0079.1971.02Form 13
Howe & Rusling Inc09-30-2021Com200New!0.000.007,000.000.0035.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,833,026Increased122.150.05562,231,000.00398.9535.51Form 13
Harbour Investments, Inc.09-30-2021Com2,368Increased79.800.0084,000.00189.6635.47Form 13
Ameriprise Financial Inc09-30-2021Com5,744,012Increased495.080.06203,974,000.001,236.22251.72Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,279,068Increased28.009.9980,929,706,000.00108.02426,120.23Form 13
Caxton Associates Lp09-30-2021Com66,506New!0.000.262,362,000.000.0035.52Form 13
Tocqueville Asset Management L.p.09-30-2021Com71,372New!0.000.042,534,000.000.0035.50Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com13,781Decreased-43.750.03489,000.00-31.6135.48Form 13
Morgan Stanley09-30-2021Com4,972,366Increased24.660.02176,569,000.0051.65283.91Form 13
Cooperman Leon G09-30-2021Com3,120,069New!0.005.87110,794,000.000.0035.51Form 13
Axa S.a.09-30-2021Com171,586Decreased-46.990.016,093,000.00-35.5271.00Form 13
Wellington Management Group Llp09-30-2021Com361,088Increased99.260.0012,822,000.00347.54106.59Form 13
Invesco Ltd.09-30-2021Com25,897,429Increased0.330.23919,617,000.0022.05568.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,518,784Increased2.790.13231,482,000.0025.0535.51Form 13
State Street Corp09-30-2021Com42,363,141Increased6.120.081,504,315,000.0072.4635.51Form 13
1832 Asset Management L.p.09-30-2021Com2,655,100Increased905.940.1895,523,000.001,193.4735.98Form 13
Brookfield Asset Management Inc.09-30-2021Com36,195Decreased-55.410.011,285,000.00-45.7635.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity239,299Decreased-59.679.9929,590,447,000.00163.453,586,510.00Form 13
Janus Henderson Group Plc09-30-2021Com130,996Increased772.670.004,651,000.001,317.9935.50Form 13
National Asset Management, Inc.09-30-2021Com6,433New!0.000.01229,000.000.0035.60Form 13
Pathstone Family Office, Llc09-30-2021Com12,049Increased39.200.01427,000.00105.2935.44Form 13
Captrust Financial Advisors09-30-2021Common Stock1,419,385Decreased-17.670.4250,402,000.0033.8035.51Form 13
Cetera Advisor Networks Llc09-30-2021Com26,941Decreased-9.490.01957,000.0010.1335.52Form 13
Atria Investments Llc09-30-2021Com42,092Increased4.560.031,495,000.0027.2335.52Form 13
Utah Retirement Systems09-30-2021Com122,027Increased59.600.064,333,000.00258.4035.51Form 13
Jane Street Group, Llc09-30-2021Com2,991,583Increased148.100.04106,231,000.00303.20142.05Form 13
Biltmore Wealth Management, Llc09-30-2021Com14,175New!0.000.20503,000.000.0035.49Form 13
Cahill Financial Advisors Inc09-30-2021Stock40New!0.000.001,000.000.0025.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com7,157Decreased-81.350.00254,000.00-77.3235.49Form 13
Cetera Investment Advisers09-30-2021Com67,289Increased33.030.042,389,000.0061.8635.50Form 13
Corient Capital Partners, Llc09-30-2021Com19,964Increased37.990.05709,000.00209.6135.51Form 13
Gqg Partners Llc09-30-2021Com13,912,210Increased87102.021.35493,965,000.00105,901.0735.51Form 13
Neo Ivy Capital Management09-30-2021Stock5,940Increased34.240.0867,000.00-30.9311.28Form 13
Triumph Capital Management09-30-2021Com6,076Maintained0.000.10216,000.000.0035.55Form 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
Dark Forest Capital Management Lp09-30-2021Stock1,295New!0.000.0246,000.000.0035.52Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,452,378Increased64.380.05158,104,000.00269.2135.51Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com43,739Increased15.510.081,553,000.0040.5435.51Form 13
Wealth Quarterback Llc09-30-2021Com71Increased1.430.003,000.000.0042.25Form 13
Center For Financial Planning, Inc.09-30-2021Com5,346Maintained0.000.05190,000.000.0035.54Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com11,600Maintained0.000.01412,000.000.0035.52Form 13
Bank Of New York Mellon Corp09-30-2021Com14,567,536Increased9.550.09517,294,000.0033.27605.64Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com45,305Increased3.154.151,609,000.0025.5135.51Form 13
National Pension Service09-30-2021Com1,253,497Increased30.050.0844,512,000.0058.2035.51Form 13
Personal Cfo Solutions, Llc09-30-2021Com8,965Increased12.530.07318,000.0036.4835.47Form 13
Hanlon Investment Management, Inc.09-30-2021Com51,714Increased8.390.381,836,000.0031.8035.50Form 13
Arbiter Partners Capital Management Llc09-30-2021Com18,444Maintained0.000.10655,000.000.0035.51Form 13
American International Group, Inc.09-30-2021Com203,010Increased2.950.047,209,000.0025.2435.51Form 13
Comerica Bank09-30-2021Com179,288Decreased-9.369.997,250,000.0044.6540.44Form 13
Fortis Advisors, Llc09-30-2021Stock9,500New!0.000.21337,000.000.0035.47Form 13
First Mercantile Trust Co09-30-2021Com6,555Decreased-6.420.03233,000.0014.2235.55Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock561Increased0.360.0020,000.0025.0035.65Form 13