Marathon Oil Corp

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Marathon Oil Corp

$MRO

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NewIncreasedMaintainedDecreasedLiquidated
611509116367
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com700Maintained0.000.0010,000.000.0014.29Form 13
Ibm Retirement Fund09-30-2021Com22,176Maintained0.000.02303,000.000.3313.66Form 13
Hanseatic Management Services Inc09-30-2021Com1,743Maintained0.000.0424,000.000.0013.77Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock63,527Decreased-86.360.02871,000.00-86.2813.71Form 13
Ims Capital Management09-30-2021Com16,045New!0.000.13219,000.000.0013.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com120,988Decreased-1.150.021,653,000.00-0.8413.66Form 13
Envestnet Asset Management Inc09-30-2021Com282,843Increased4.670.003,866,000.005.0513.67Form 13
Carroll Financial Associates, Inc.09-30-2021Stock862Increased9.530.0011,000.0010.0012.76Form 13
Caprock Group, Inc.09-30-2021Com12,035New!0.000.01165,000.000.0013.71Form 13
Berman Capital Advisors, Llc09-30-2021Stock14,203Increased14.510.03193,000.0014.8813.66Form 13
Wedbush Securities Inc09-30-2021Com25,334New!0.009.99346,000.000.0013.66Form 13
Johnson Midwest Financial, Llc09-30-2021Com2,595Decreased-91.020.0335,000.00-91.0913.49Form 13
Engrave Wealth Partners Llc09-30-2021Com339,136New!0.001.374,636,000.000.0013.67Form 13
Sara-bay Financial09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com33,569Decreased-20.220.36459,000.00-19.9013.67Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock405Increased0.250.006,000.000.0014.81Form 13
Salem Capital Management Inc09-30-2021Com103,150Maintained0.000.771,410,000.000.3613.67Form 13
Contravisory Investment Management, Inc.09-30-2021Com30,157Maintained0.000.13412,000.000.2413.66Form 13
Fruth Investment Management09-30-2021Com59,125Maintained0.000.25808,000.000.3713.67Form 13
Harbor Investment Advisory, Llc09-30-2021Stock720Maintained0.000.0010,000.000.0013.89Form 13
F&v Capital Management, Llc09-30-2021Com652,255Decreased-6.543.578,916,000.00-6.2113.67Form 13
Focused Wealth Management, Inc09-30-2021Com10,280Decreased-1.790.02141,000.00-1.4013.72Form 13
Tarbox Family Office, Inc.09-30-2021Com2,696Maintained0.000.0137,000.000.0013.72Form 13
Koshinski Asset Management, Inc.09-30-2021Com9,960New!0.000.01136,157,000.000.0013,670.38Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,035Maintained0.000.0114,000.000.0013.53Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,389Decreased-53.530.0119,000.00-53.6613.68Form 13
Sound Income Strategies, Llc09-30-2021Com560Maintained0.000.008,000.000.0014.29Form 13
Moulton Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com9,460Increased109.760.08129,000.00111.4813.64Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,500Maintained0.000.0134,000.000.0013.60Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock162Maintained0.000.002,000.000.0012.35Form 13
Level Four Financial, Llc09-30-2021Com24,981Decreased-16.840.15341,000.00-16.6313.65Form 13
Hollencrest Capital Management09-30-2021Com61,800Maintained0.000.08845,000.000.3613.67Form 13
Dt Investment Partners, Llc09-30-2021Com27,232New!0.000.05372,000.000.0013.66Form 13
Private Capital Group, Llc09-30-2021Common Stock1,308Increased27.860.0018,000.0028.5713.76Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com60New!0.000.001,000.000.0016.67Form 13
Mattern Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,221,774Increased0.530.2216,702,000.000.9113.67Form 13
Wespac Advisors, Llc09-30-2021Com45,951Increased37.790.39628,000.0038.3313.67Form 13
Xr Securities Llc09-30-2021Com38,600Increased244.640.14301,000.00634.157.80Form 13
Private Advisor Group, Llc09-30-2021Com60,969Decreased-75.650.01833,000.00-75.5813.66Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny09-30-2021Stock50,273Increased8.640.15687,000.009.0513.67Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,111Maintained0.000.0243,000.002.3813.82Form 13
Advisornet Financial, Inc09-30-2021Stock8,000Maintained0.000.01109,000.000.0013.62Form 13
Next Financial Group, Inc09-30-2021Com7,802Increased94.950.01107,000.0098.1528.02Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic543,500Increased938.920.097,430,000.00942.0813.67Form 13
Intersect Capital Llc09-30-2021Com11,569Increased4.860.03158,000.005.3313.66Form 13
Bogart Wealth, Llc09-30-2021Stock107New!0.000.001,000.000.009.35Form 13
Fortem Financial Group, Llc09-30-2021Com36,450Decreased-4.330.25498,000.00-4.0513.66Form 13
Wolff Wiese Magana Llc09-30-2021Com650Maintained0.000.019,000.000.0013.85Form 13
Fifth Third Bancorp09-30-2021Com40,257Increased6.310.00550,000.006.5913.66Form 13
City Holding Co09-30-2021Common Stock171Increased470.000.002,000.000.0011.70Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,736Decreased-36.680.01160,000.00-36.5113.63Form 13
Viking Fund Management Llc09-30-2021Common Stock130,000Increased62.500.511,777,000.0063.0313.67Form 13
Asset Dedication, Llc09-30-2021Equities304Maintained0.000.004,000.000.0013.16Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com2,812Increased2.480.0038,000.002.7013.51Form 13
Clarius Group, Llc09-30-2021Com12,195Increased2.560.01167,000.003.0913.69Form 13
Symmetry Partners, Llc09-30-2021Com115,706Increased3.030.121,780,000.0016.3415.38Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com21,442Increased12.570.25293,000.0013.1313.66Form 13
Nisa Investment Advisors, Llc09-30-2021Com358,250Decreased-2.820.034,897,000.00-2.4713.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com66,435Maintained0.000.01908,000.000.3313.67Form 13
Sentinel Trust Co Lba09-30-2021Com230,000Decreased-0.359.993,144,000.000.0313.67Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,000New!0.000.0027,000.000.0013.50Form 13
Assenagon Asset Management S.a.09-30-2021Com256,930Increased7.800.013,512,000.008.1913.67Form 13
Gemmer Asset Management Llc09-30-2021Com1,752Decreased-24.840.0024,000.00-25.0013.70Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com35,343Decreased-72.260.01483,000.00-72.1613.67Form 13
Polianta Ltd09-30-2021Common Stock104,100Maintained0.000.031,423,000.000.0013.67Form 13
G&s Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock34,048Increased1.480.07465,000.001.9713.66Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com40,225Decreased-25.490.01550,000,000.00-25.1713,673.09Form 13
Central Trust Co09-30-2021Common Stock543Decreased-49.630.257,000.00-50.0023.54Form 13
New Mexico Educational Retirement Board09-30-2021Com51,621Decreased-1.900.02706,000.00-1.5313.68Form 13
Wendell David Associates Inc09-30-2021Comm33,588Maintained0.000.05459,000.000.4413.67Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com298,060Decreased-6.020.324,074,000.00-5.6913.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com848,785Decreased-0.180.0311,602,000.000.1713.67Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com484,069Decreased-3.610.026,618,000.00-3.2527.36Form 13
Clear Street Markets Llc09-30-2021Com291Decreased-40.000.141,798,000.0086.3212,355.84Form 13
Piershale Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc09-30-2021Com228,243Maintained0.000.173,120,000.0027.9713.67Form 13
Venture Visionary Partners Llc09-30-2021Com16,436Decreased-34.570.02224,000.00-34.5013.63Form 13
Farmers & Merchants Investments Inc09-30-2021Com440Maintained0.000.006,000.000.0013.64Form 13
Avantax Advisory Services, Inc.09-30-2021Com67,318Increased1.500.02921,000.001.8813.68Form 13
Hillsdale Investment Management Inc.09-30-2021Com48,500Maintained0.000.05663,000.000.3041.06Form 13
Crossmark Global Holdings, Inc.09-30-2021Com76,720Increased148.610.021,049,000.0014.9013.67Form 13
United Asset Strategies, Inc.09-30-2021Com17,180Maintained0.000.03235,000.000.4313.68Form 13
Sciencast Management Lp09-30-2021A14,899New!0.000.07233,000.000.0015.64Form 13
Cooper/haims Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com200Maintained0.000.003,000.000.0015.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com700New!0.000.0010,000.000.0014.29Form 13
Gateway Investment Advisers Llc09-30-2021Com12,727Maintained0.000.00174,000.000.5813.67Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com15,629Maintained0.000.00219,000.005.8028.07Form 13
Tuttle Capital Management, Llc09-30-2021Com14,581New!0.000.23199,000.000.0013.65Form 13
Private Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com3,631Maintained0.000.0450,000.002.0413.77Form 13
Global Retirement Partners, Llc09-30-2021Com356Decreased-3.780.005,000.000.0014.04Form 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 Management09-30-2021Com7,140Increased64.630.0098,000.0066.1013.73Form 13
Strs Ohio09-30-2021Com114,429Increased5.000.011,564,000.005.3913.67Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com22,122Decreased-1.910.00302,000.00-1.6313.65Form 13
Zweig-dimenna Associates Llc09-30-2021Com447,500New!0.000.426,117,000.000.0013.67Form 13
Jjj Advisors Inc.09-30-2021Com149Maintained0.000.002,000.000.0013.42Form 13
S. R. Schill & Associates09-30-2021Stock29,300Increased23.440.17401,000.0024.1513.69Form 13
New York State Teachers Retirement System09-30-2021Com950,772Increased4.180.0312,997,000.004.5613.67Form 13
Highland Capital Management, Llc09-30-2021Com214,510Decreased-2.710.182,932,000.00-2.3613.67Form 13
Capital Advisors Inc/ok09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock12,506Maintained0.000.01171,000.000.5913.67Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com10,940New!0.000.01150,000.000.0013.71Form 13
Westend Advisors, Llc09-30-2021Common Stock5Decreased-50.000.0068,000.00-50.0013,600.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com20,000Maintained0.000.04273,000.000.3713.65Form 13
Cambria Investment Management, L.p.09-30-2021Com14,269New!0.000.04195,000.000.0013.67Form 13
Cutler Group Lp09-30-2021Com135,086Increased42.220.00169,000.00-27.7814.64Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc09-30-2021Com2,130Decreased-29.700.0229,000.00-29.2713.62Form 13
Patton Fund Management, Inc.09-30-2021Com131,997Maintained0.000.681,804,000.000.0013.67Form 13
Full Sail Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com7,458,741Increased1.430.06101,961,000.001.8013.67Form 13
Leavell Investment Management, Inc.09-30-2021Com23,772Increased14.440.02325,000.0046.4013.67Form 13
Financial Counselors Inc09-30-2021Com49,063Decreased-1.620.01671,000.00-1.1813.68Form 13
Aspiriant, Llc09-30-2021Com11,220Decreased-8.010.01154,000.00-7.2313.73Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com462,762Decreased-0.090.026,326,000.000.2713.67Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com12,071Maintained0.000.06165,000.000.6113.67Form 13
Solstein Capital, Llc09-30-2021Com100New!0.000.001,000.000.0010.00Form 13
Selective Wealth Management, Inc.09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,000Maintained0.000.0227,000.000.0013.50Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com401,500Increased104.431.275,489,000.00105.2013.67Form 13
Westpac Banking Corp09-30-2021Com351,606Decreased-24.709.994,806,454,000.00-3.6141,009.98Form 13
Stephens Inc /ar/09-30-2021Com34,582Maintained0.000.01473,000.000.4213.68Form 13
State Of Michigan Retirement System09-30-2021Com197,921Decreased-0.100.022,706,000.000.3013.67Form 13
Texas Permanent School Fund09-30-2021Com121,794Decreased-6.980.021,665,000.00-6.6213.67Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap22,581Decreased-4.439.99308,682,000.00-4.0813,669.99Form 13
Sigma Planning Corp09-30-2021Com21,131Decreased-95.660.01289,000.00-95.6413.68Form 13
Signaturefd, Llc09-30-2021Com16,383Increased17.330.01224,000.0017.8913.67Form 13
Simplex Trading, Llc09-30-2021Com204,863Increased21.500.002,902,000.0026.3914.17Form 13
Illinois Municipal Retirement Fund09-30-2021Com27,554New!0.000.01377,000.000.0013.68Form 13
Winton Group Ltd09-30-2021Com85,156Increased35.080.071,164,000.0035.5113.67Form 13
Compagnie Lombard Odier Scma09-30-2021Com33,043Maintained0.000.01452,000.000.4413.68Form 13
Community Bank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc09-30-2021Com15,307Increased7.180.05248,000.0040.1116.20Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rivertree Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com58,329Increased0.250.00798,000.000.6395.93Form 13
Huntington National Bank09-30-2021Common Stock24,814Increased0.490.00339,000.000.8940.96Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock15,390Decreased-88.300.00210,000.00-88.2713.65Form 13
Hartford Financial Management Inc.09-30-2021Com419Increased0.480.006,000.000.0014.32Form 13
Parkside Financial Bank & Trust09-30-2021Com4,779Increased14.580.0265,000.0016.0725.17Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,183Increased1.200.0016,000.000.0013.52Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock10,282Increased2.060.03141,000.002.9213.71Form 13
Crewe Advisors Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Q3 Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock24New!0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com60,159Maintained0.000.02813,000.002.2613.51Form 13
Archer Investment Corp09-30-2021Com223Decreased-60.740.003,048,000.00-60.6013,668.16Form 13
Truwealth Advisors, Llc09-30-2021Com10,588Decreased-31.850.02145,000.00-31.6013.69Form 13
Commonwealth Equity Services, Llc09-30-2021Com336,873Increased5.060.014,605,000.0034.4913.67Form 13
Amalgamated Bank09-30-2021Com293,203Increased203.170.034,008,000.00288.0013.67Form 13
Ing Groep Nv09-30-2021Com270,290Increased317.550.053,695,000.00318.9313.67Form 13
Victory Capital Management Inc09-30-2021Com32,712New!0.000.00447,000.000.0013.66Form 13
Asset Management One Co., Ltd.09-30-2021Com8,339Decreased-50.980.00113,000.00-51.0813.55Form 13
Raymond James & Associates09-30-2021Com543,715Decreased-25.130.017,433,000.00-23.1913.67Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Oil Corp Com301,355Decreased-69.479.994,120,000.00-69.3613.67Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com12,758Decreased-95.310.01174,000.00-95.3013.64Form 13
Benjamin Edwards Inc09-30-2021Com300Maintained0.000.004,000.000.0013.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com786,058Decreased-16.510.0210,348,000.00-16.7814.63Form 13
Allworth Financial Lp09-30-2021Com85Maintained0.000.001,000.000.0011.76Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock14,195Increased6.980.01194,000.007.1813.67Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock15,438Maintained0.000.01211,000.000.0027.03Form 13
Capital Square, Llc09-30-2021Com47,910Decreased-1.030.00682,000.0018.8214.24Form 13
Hbc Financial Services, Pllc09-30-2021Stock260New!0.000.003,000.000.0011.54Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock837,286Decreased-6.460.0111,446,000.0091.7313.67Form 13
Segall Bryant & Hamill, Llc09-30-2021Com23,800Maintained0.000.00325,000.000.3113.66Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.0197,160Increased45.780.082,695,000.0046.3113.67Form 13
Estate Counselors, Llc09-30-2021Com97,260Increased1.150.171,329,000.001.5313.66Form 13
Retirement Systems Of Alabama09-30-2021Com270,745Decreased-6.090.013,701,000.00-5.7613.67Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc09-30-2021Com16,182Decreased-0.300.06221,000.000.0013.66Form 13
Treasurer Of The State Of North Carolina09-30-2021Com282,433Increased3.500.023,861,000.003.8713.67Form 13
Herold Advisors, Inc.09-30-2021Com200New!0.000.002,000.000.0010.00Form 13
Van Eck Associates Corp09-30-2021Com62,389Decreased-11.100.00853,000.00-10.7713.67Form 13
Sentry Investment Management Llc09-30-2021Common6,189Decreased-12.740.0285,000.00-12.3713.73Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com26,175Decreased-1.130.01358,000.00-0.8313.68Form 13
Chilton Capital Management Llc09-30-2021Com13,036Decreased-17.160.01178,000.00-16.8213.65Form 13
Sawgrass Asset Management Llc09-30-2021Com32,491Decreased-2.580.04444,000.00-2.2013.67Form 13
Shell Asset Management Co09-30-2021Com76,902Decreased-4.130.021,051,000.00-3.7513.67Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs10New!0.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com151,728Increased20.930.012,074,000.0021.3613.67Form 13
Tctc Holdings, Llc09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com98Maintained0.000.001,000.000.0010.20Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com31,806Decreased-1.390.20435,000.0026.4513.68Form 13
Larson Financial Group Llc09-30-2021Com11,158Decreased-23.550.03153,000.00-23.1213.71Form 13
Deseret Mutual Benefit Administrators09-30-2021Com12,371Decreased-36.730.03169,000.00-36.4713.66Form 13
Accel Wealth Management09-30-2021Com58Decreased-95.100.001,000.00-93.7517.24Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock345Decreased-41.820.005,000.00-37.5014.49Form 13
Hancock Whitney Corp09-30-2021Com13,138Decreased-4.510.01180,000.00-3.7413.70Form 13
Deutsche Bank Ag\09-30-2021Com1,923,035Decreased-24.060.0126,287,000.00-2.80109.12Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com237Maintained0.000.003,000.000.0012.66Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com110,370Increased174.210.081,508,000.00175.1813.66Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com855Increased71.000.0012,000.0071.4314.04Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,589,133Increased3.850.1076,445,000.004.3127.36Form 13
Imc-chicago, Llc09-30-2021Com494,700Increased1056.060.006,763,000.001,060.0327.34Form 13
Daiwa Securities Group Inc.09-30-2021Com6,175Decreased-57.470.0084,000.00-57.5813.60Form 13
Aia Group Ltd09-30-2021Com92,700New!0.000.071,267,000.000.0013.67Form 13
Regal Investment Advisors Llc09-30-2021Com11,199Increased9.800.01153,000.0010.0713.66Form 13
Advisory Services Network, Llc09-30-2021Stock20,795Increased66.840.01285,000.0067.6528.39Form 13
Srs Capital Advisors, Inc.09-30-2021Com46New!0.000.001,000.000.0021.74Form 13
Moors & Cabot, Inc.09-30-2021Com55,000Increased238.630.0062,000.00-71.951.13Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,275Decreased-17.050.0017,000.00-19.0513.33Form 13
Xponance, Inc.09-30-2021Com39,550Decreased-6.580.01541,000.00-6.2413.68Form 13
Advisor Group Holdings, Inc.09-30-2021Com298,615Decreased-58.160.004,095,000.00-57.94109.87Form 13
Resources Investment Advisors, Llc.09-30-2021Com11,275Decreased-4.236.11154,000.00-3.7513.66Form 13
Pfg Advisors09-30-2021Com11,760Decreased-58.170.02161,000.00-57.9613.69Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,514Maintained0.000.0121,000.000.0013.87Form 13
Core Alternative Capital09-30-2021Com7,068Increased0.430.0297,000.001.0413.72Form 13
Lincoln National Corp09-30-2021Com10,689Decreased-7.210.00146,000.00-7.0127.32Form 13
Pnc Financial Services Group, Inc.09-30-2021Com284,186Decreased-0.590.003,884,000.00-0.2381.19Form 13
Citizens Financial Group Inc/ri09-30-2021Com20,693New!0.000.01283,000.000.0013.68Form 13
Conning Inc.09-30-2021Com11,363Increased0.730.00155,000.000.6513.64Form 13
Securian Asset Management, Inc09-30-2021Com65,721Decreased-1.130.02898,000.00-0.7713.66Form 13
Los Angeles Capital Management Llc09-30-2021Com19,317Decreased-5.160.00264,000.00-4.6913.67Form 13
Avalon Investment & Advisory09-30-2021Com25,292Increased1.170.01346,000.001.7613.68Form 13
Clarivest Asset Management Llc09-30-2021Com634,499Increased712820.220.288,672,000.00867,100.0027.34Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock33Decreased-99.720.000.00-100.000.00Form 13
River & Mercantile Asset Management Llp09-30-2021Com158,160Maintained0.000.172,163,000.000.3713.68Form 13
Swiss National Bank09-30-2021Com1,741,309Increased0.110.0223,804,000.000.4913.67Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock590,441Increased9.290.018,069,000.009.6895.61Form 13
Trustcore Financial Services, Llc09-30-2021Com10,000Maintained0.000.01137,000.000.7413.70Form 13
Silvant Capital Management Llc09-30-2021Com616Maintained0.000.008,000.000.0012.99Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com50,291Decreased-11.180.03688,000.00-10.7770.61Form 13
Toronto Dominion Bank09-30-2021Com507,054Decreased-28.760.016,931,000.00-28.5041.02Form 13
Commerce Bank09-30-2021Com32,526Decreased-49.220.00445,000.00-49.0327.37Form 13
Cibc Asset Management Inc09-30-2021Com71,166Increased2.230.00973,000.002.6413.67Form 13
Td Asset Management Inc09-30-2021Com1,222,448Decreased-5.490.0216,711,000.0011.4713.67Form 13
Great Lakes Advisors, Llc09-30-2021Com22,281Decreased-6.280.00305,000.00-5.8613.69Form 13
Principal Financial Group Inc09-30-2021Com1,125,722Decreased-4.610.0115,389,000.00-4.2627.34Form 13
Blackrock Inc.09-30-2021Com46,976,450Decreased-4.320.02642,169,000.00-3.97246.09Form 13
Td Capital Management Llc09-30-2021Com542Maintained0.000.007,000.000.0012.92Form 13
Norinchukin Bank, The09-30-2021Com66,642Increased2.190.01911,000.002.5913.67Form 13
Quantbot Technologies Lp09-30-2021Com252,103Maintained0.000.253,446,000.000.0013.67Form 13
Pinebridge Investments, L.p.09-30-2021Com555,957Decreased-17.440.097,600,000.00-17.1313.67Form 13
Candriam Luxembourg S.c.a.09-30-2021Com75,948Increased7.760.011,038,000.008.1213.67Form 13
South Dakota Investment Council09-30-2021Com766,281Decreased-2.340.1910,475,000.00-1.9813.67Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,167Maintained0.000.0030,000.000.0013.84Form 13
Checchi Capital Advisers, Llc09-30-2021Com66,422Decreased-0.680.09908,000.00-0.3313.67Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com3,000Decreased-15.590.0041,000.00-14.5813.67Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com10,326Maintained0.000.05141,000.000.0013.65Form 13
Providence Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,094Maintained0.000.0015,000.000.0013.71Form 13
Geneos Wealth Management Inc.09-30-2021Com27,990Decreased-1.680.02398,000.001.0214.22Form 13
Justinvest Llc09-30-2021Com23,575Decreased-26.150.03322,000.00-25.9813.66Form 13
Core Wealth Advisors, Inc.09-30-2021Com21Maintained0.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com206,885Decreased-11.510.112,828,000.00-11.1813.67Form 13
Ieq Capital, Llc09-30-2021Com38,409Increased50.910.01525,000.0051.3029.05Form 13
Keebeck Alpha, Lp09-30-2021Com10,125New!0.000.04138,000.000.0013.63Form 13
Concord Wealth Partners09-30-2021Com139Decreased-85.580.002,000.00-84.6214.39Form 13
Barclays Plc09-30-2021Com1,991,268Decreased-26.010.0127,221,000.00-25.7467.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com33,770Decreased-9.710.03462,000.00-9.2313.68Form 13
Teacher Retirement System Of Texas09-30-2021Com286,849Increased6.890.023,921,000.007.2813.67Form 13
M&g Investment Management Ltd09-30-2021Com147,419New!0.000.012,064,000.000.0014.00Form 13
Alliancebernstein L.p.09-30-2021Com1,271,701Decreased-2.230.0117,384,000.00-1.8713.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock85,300Increased110.620.381,166,000.00111.2313.67Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com22,409Maintained0.000.03307,000.000.3329.90Form 13
World Asset Management Inc09-30-2021Com37,280Decreased-12.660.05510,000.00-12.2213.68Form 13
Rafferty Asset Management, Llc09-30-2021Com1,003,431Decreased-13.800.0913,717,000.00-13.4813.67Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common116,202Increased4.030.031,588,000.004.4013.67Form 13
Avidian Wealth Solutions, Llc09-30-2021Com12,038Maintained0.000.01165,000.000.6113.71Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com1,116,712Decreased-3.840.3911,992,000.00-19.9222.91Form 13
Financial Advantage, Inc.09-30-2021Com99Maintained0.000.001,000.000.0010.10Form 13
Allianz Asset Management Gmbh09-30-2021Com4,808,655Increased801.990.0665,734,000.001,054.6541.01Form 13
Banque Pictet & Cie Sa09-30-2021Com24,000Maintained0.000.00328,000.000.3113.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com15,443Increased312.690.00211,000.00313.7313.66Form 13
Creative Planning09-30-2021Com46,762Increased74.620.00639,000.0075.0713.66Form 13
Winch Advisory Services, Llc09-30-2021Com287Maintained0.000.004,000.000.0013.94Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,283Maintained0.000.0018,000.005.8814.03Form 13
Alphacrest Capital Management Llc09-30-2021Com23,340New!0.000.02319,000.000.0013.67Form 13
Glassman Wealth Services09-30-2021Com600Decreased-61.340.008,000.00-61.9013.33Form 13
D'orazio & Associates, Inc.09-30-2021Com161Maintained0.000.002,000.000.0012.42Form 13
Teza Capital Management Llc09-30-2021Com64,510Maintained0.000.42882,000.000.0013.67Form 13
Zions Bancorporation, N.a.09-30-2021Com1,619Increased9.020.0022,000.0010.0013.59Form 13
Kalos Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Members Trust Co09-30-2021Com22,149Decreased-50.000.01305,000.00-50.0013.77Form 13
Cito Capital Group, Llc09-30-2021Com35,000Decreased-30.000.22478,000.0043.1113.66Form 13
Cx Institutional09-30-2021Com1,231Increased13.880.0017,000.0013.3313.81Form 13
Gifford Fong Associates09-30-2021Com184,728Maintained0.000.492,525,000.000.3613.67Form 13
Timescale Financial, Inc.09-30-2021Stock402Maintained0.000.005,000.000.0012.44Form 13
Semmax Financial Advisors Inc.09-30-2021Com660Maintained0.000.009,000.000.0013.64Form 13
Orion Portfolio Solutions, Llc09-30-2021Com18,165Increased16.880.01248,000.0016.9813.65Form 13
Systematic Alpha Investments, Llc09-30-2021Share26,098New!0.000.02426,000.000.0016.32Form 13
Heritage Wealth Management, Llc09-30-2021Com626Increased67.380.009,000.00125.0014.38Form 13
Pitcairn Co09-30-2021Com12,122Increased16.240.01166,000.00137.1413.69Form 13
Us Bancorp \de\09-30-2021Common Stock59,500Decreased-4.100.00813,000.00-3.7927.32Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com60,174Maintained0.000.00823,000.000.3713.68Form 13
American Century Companies Inc09-30-2021Com817,643Decreased-46.170.0111,177,000.00-45.9813.67Form 13
Southstate Corp09-30-2021Common Stock700New!0.000.0010,000.000.0014.29Form 13
Valley National Advisers Inc09-30-2021Com144Decreased-35.140.002,000.00100.0013.89Form 13
Citigroup Inc09-30-2021Com2,944,353Increased5.750.0240,250,000.006.1482.04Form 13
Mercer Global Advisors Inc /adv09-30-2021Com221,157Increased4.090.023,023,000.004.4613.67Form 13
Panagora Asset Management Inc09-30-2021Com2,587,035Increased99.850.1935,365,000.00309.6013.67Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,208,028Increased23.110.0157,524,000.0023.5682.03Form 13
Prudential Plc09-30-2021Com134,866Increased137.640.031,844,000.00138.5513.67Form 13
California Public Employees Retirement System09-30-2021Com1,828,455Increased1.480.0224,995,000.001.8613.67Form 13
Mutual Of America Capital Management Llc09-30-2021Equities103,446Increased0.630.011,414,000.001.0013.67Form 13
Bokf, Na09-30-2021Com105,063Decreased-4.250.021,436,000.0022.6327.34Form 13
Vanguard Group Inc09-30-2021Com86,934,678Increased0.180.031,188,398,000.000.5582.04Form 13
Renaissance Technologies Llc09-30-2021Com2,766,654Increased297.480.0537,820,000.00298.9513.67Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc13,677Increased10.650.00187,000.0010.6540.26Form 13
Nomura Asset Management Co Ltd09-30-2021Com19,030Increased16.530.00260,000.0017.1213.66Form 13
Cibc World Markets Corp09-30-2021Com2,247,644Decreased-32.950.2130,725,000.00-32.7113.67Form 13
Carlson Capital L P09-30-2021Com507,000Increased50.450.376,931,000.0051.0013.67Form 13
Coldstream Capital Management Inc09-30-2021Com14,091Decreased-36.630.0058,000.00-80.864.12Form 13
Schroder Investment Management Group09-30-2021Com829,496Decreased-11.200.0211,339,000.00-10.8813.67Form 13
C M Bidwell & Associates Ltd09-30-2021Com15,545Decreased-26.130.14213,000.00-25.7813.70Form 13
Thomas White International Ltd09-30-2021Com55,697Maintained0.000.11761,000.000.2613.66Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock247Maintained0.000.003,000.000.0012.15Form 13
Castleark Management Llc09-30-2021Com141,830Increased99.020.071,939,000.0099.6913.67Form 13
Rhumbline Advisers09-30-2021Com1,263,996Decreased-3.070.0217,279,000.00-2.7113.67Form 13
Profund Advisors Llc09-30-2021Com38,247Decreased-19.240.02523,000.00-18.9113.67Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com13,256Increased19.690.00181,000.0019.8713.65Form 13
Ci Investments Inc.09-30-2021Com10,392Increased10.980.00142,000.0010.9413.66Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,016,860Increased737.610.0213,900,000.00740.9013.67Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com54,445,453Decreased-2.422.38744,269,000.00-2.0613.67Form 13
Westwood Holdings Group Inc09-30-2021Com18,548New!0.000.00253,000.000.0013.64Form 13
Geode Capital Management, Llc09-30-2021Com16,835,751Increased2.030.03229,837,000.002.4213.65Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com13,200Decreased-0.750.07180,000.00-0.5513.64Form 13
Natixis09-30-2021Com672,789New!0.000.039,197,000.000.0013.67Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com859,732New!0.000.0711,753,000.000.0013.67Form 13
Capital Fund Management S.a.09-30-2021Com164,142Decreased-60.309.992,243,821,000.00-60.1541,010.00Form 13
Royal Bank Of Canada09-30-2021Com3,199,799Increased24.720.0143,741,000.0025.1894.56Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,817,462Increased11.200.13147,874,000.0011.6141.01Form 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.09-30-2021Com564,964Increased4.140.037,723,000.004.5213.67Form 13
Great West Life Assurance Co /can/09-30-2021Com158,010Increased10.870.012,177,000.0012.1613.78Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,532Increased34.970.01198,000.0034.6927.20Form 13
Federated Hermes, Inc.09-30-2021Com1,513,535Increased2.290.0420,689,000.002.6641.00Form 13
Voya Investment Management Llc09-30-2021Com1,188,658Decreased-21.590.0416,249,000.00-21.3041.00Form 13
Eaton Vance Management09-30-2021Com70,710Decreased-61.280.00129,000.00-94.811.82Form 13
California State Teachers Retirement System09-30-2021Common Stock1,375,998Increased2.110.0218,810,000.002.4913.67Form 13
Jefferies Group Llc09-30-2021Com37,146Decreased-12.720.00507,000.00-12.4427.29Form 13
Pin Oak Investment Advisors Inc09-30-2021Com500Maintained0.000.017,000.000.0014.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com2,100,087Decreased-29.210.0328,708,000.00-28.9513.67Form 13
Prudential Financial Inc09-30-2021Com919,506Increased7.110.0211,463,000.00-1.9736.77Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com30,835Decreased-87.060.00422,000.00-87.0013.69Form 13
Nomura Holdings Inc09-30-2021Cmn699,207Decreased-0.070.029,933,000.004.1542.61Form 13
Aqr Capital Management Llc09-30-2021Com1,718,257Increased102.220.0423,489,000.00102.9613.67Form 13
Two Sigma Investments, Lp09-30-2021Com2,924,714Decreased-16.280.0939,981,000.00-15.9813.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock8,335New!0.000.00113,000.000.0013.56Form 13
Marathon Capital Management09-30-2021Com11,350Decreased-13.360.04156,000.00-12.3613.74Form 13
Regentatlantic Capital Llc09-30-2021Com30,896Decreased-1.800.01422,000.00-1.6313.66Form 13
Balyasny Asset Management Llc09-30-2021Com2,619,286Increased8.810.1535,806,000.009.2113.67Form 13
Silvercrest Asset Management Group Llc09-30-2021Com85,696Maintained0.000.011,171,000.0027.9813.66Form 13
Hilltop Holdings Inc.09-30-2021Com44,950Increased145.230.07614,000.00213.2726.69Form 13
Algert Global Llc09-30-2021Com88,160Increased55.920.161,205,000.0056.4913.67Form 13
Wetherby Asset Management Inc09-30-2021Com33,877Increased2.290.03463,000.0030.7913.67Form 13
Guggenheim Capital Llc09-30-2021Com357,923Decreased-0.120.034,893,000.000.2527.34Form 13
Cohen & Steers, Inc.09-30-2021Com153,298New!0.000.002,096,000.000.0013.67Form 13
Veritable, L.p.09-30-2021Com37,949Decreased-0.070.01519,000.0027.8313.68Form 13
Corecommodity Management, Llc09-30-2021Com206,303Increased17.880.792,820,000.0050.8813.67Form 13
Marshall Wace North America L.p.09-30-2021Common Stock394,442Maintained0.000.025,392,000.000.0013.67Form 13
Amundi09-30-2021Com806,077New!0.000.0111,019,000.000.0027.35Form 13
Echo Street Capital Management Llc09-30-2021Com21,417Decreased-16.460.00293,000.006.9313.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com82,688Increased4.450.011,130,000.004.8213.67Form 13
Mariner, Llc09-30-2021Com138,475Decreased-0.800.011,893,000.00-0.4213.67Form 13
Prelude Capital Management, Llc09-30-2021Com42,254Increased130.900.01578,000.00196.4113.68Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com1,535,025Increased4.140.4520,984,000.0033.3013.67Form 13
Walleye Trading Llc09-30-2021Com287,596Decreased-71.210.013,931,000.00-63.1541.01Form 13
Laurion Capital Management Lp09-30-2021Com1,415,179New!0.000.0819,345,000.000.0013.67Form 13
Hudson Bay Capital Management Lp09-30-2021Com145,000New!0.000.031,982,000.000.0013.67Form 13
J. Goldman & Co Lp09-30-2021Com1,087,577New!0.000.7414,867,000.000.0027.34Form 13
Citadel Advisors Llc09-30-2021Cmn9,425,254Maintained0.000.02128,843,000.000.0054.68Form 13
Capstone Investment Advisors, Llc09-30-2021Com513,800Increased9.600.017,024,000.0040.3127.34Form 13
First Heartland Consultants, Inc.09-30-2021Com43,365Increased317.210.09593,000.00434.2313.67Form 13
Sir Capital Management, L.p.09-30-2021Com2,169,403Maintained0.004.3529,656,000.000.0013.67Form 13
Ancora Advisors, Llc09-30-2021Com361New!0.000.005,000.000.0013.85Form 13
Susquehanna International Group, Llp09-30-2021Com10,791,893Increased27.050.02147,525,000.0027.5295.69Form 13
Two Sigma Securities, Llc09-30-2021Com98,878Increased259.060.041,352,000.00359.8627.34Form 13
Alyeska Investment Group, L.p.09-30-2021Com1,234,310New!0.000.2116,873,000.000.0013.67Form 13
Verition Fund Management Llc09-30-2021Com64,165New!0.000.01877,000.000.0013.67Form 13
Advisor Partners Llc09-30-2021Com223,254Decreased-4.200.213,052,000.00-3.8413.67Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,575New!0.000.00145,000.000.0013.71Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock714Maintained0.000.0010,000.000.0014.01Form 13
Freestone Capital Holdings, Llc09-30-2021Com17,669Decreased-7.400.01242,000.0018.6313.70Form 13
Hrt Financial Lp09-30-2021Com308,850New!0.000.034,221,000.000.0013.67Form 13
Two Sigma Advisers, Lp09-30-2021Com4,267,400Decreased-9.550.1558,335,000.0015.7713.67Form 13
Gotham Asset Management, Llc09-30-2021Com680,349Increased42.250.389,300,000.0082.0713.67Form 13
Stelac Advisory Services Llc09-30-2021Com9,488Decreased-83.890.03130,000.00-83.7913.70Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com193,662Decreased-5.100.012,647,000.0021.4813.67Form 13
Tower Research Capital Llc (trc)09-30-2021Com60,889Increased123.100.00833,000.00357.6927.49Form 13
Edgestream Partners, L.p.09-30-2021Com504,835New!0.000.436,901,000.000.0013.67Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com304,576Increased120.800.504,164,000.00121.6113.67Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com12,431New!0.000.02170,000.000.0013.68Form 13
Encompass Capital Advisors Llc09-30-2021Com1,185,188Decreased-72.250.9916,202,000.00-43.1313.67Form 13
Boothbay Fund Management, Llc09-30-2021Com21,527Decreased-94.980.01294,000.00-94.9613.66Form 13
Voloridge Investment Management, Llc09-30-2021Com3,084,037Increased990.170.2742,159,000.002,134.1813.67Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com27,466Decreased-10.720.01375,000.00-10.5013.65Form 13
Pdt Partners, Llc09-30-2021Com298,800Decreased-47.730.294,085,000.007.1313.67Form 13
Antonetti Capital Management Llc09-30-2021Com500Maintained0.000.0314,000.00100.0028.00Form 13
Hite Hedge Asset Management Llc09-30-2021Com1,427,162Increased96.942.4519,509,000.0097.6613.67Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com36,778Increased30.360.00503,000.0030.9927.36Form 13
Seven Eight Capital, Lp09-30-2021Com305,121Increased99.920.404,171,000.00100.6313.67Form 13
Balentine Llc09-30-2021Com17,324New!0.000.01237,000.000.0013.68Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10,348Increased437.560.01141,000.0083.1238.21Form 13
Point72 Hong Kong Ltd09-30-2021Com135,330Increased25.700.061,850,000.00157.6613.67Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,188Maintained0.000.0016,000.000.0013.47Form 13
Cubist Systematic Strategies, Llc09-30-2021Com442,997Decreased-15.600.086,056,000.0072.9813.67Form 13
Point72 Asset Management, L.p.09-30-2021Com2,419,118New!0.000.1533,069,000.000.0013.67Form 13
Ubs Group Ag09-30-2021Com2,994,204Increased48.410.0140,931,000.0048.9554.68Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock236,758Increased1200.010.323,236,000.001,204.8413.67Form 13
Engineers Gate Manager Lp09-30-2021Com64,045Decreased-72.710.05875,000.00-44.0913.66Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com35,808Increased0.040.01489,000.000.4113.66Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com251,761New!0.000.013,442,000.000.0027.34Form 13
Squarepoint Ops Llc09-30-2021Com739,341Decreased-19.150.0310,107,000.0065.6927.33Form 13
Optimal Asset Management, Inc.09-30-2021Com69,913Decreased-52.290.12956,000.00-2.1513.67Form 13
Enlightenment Research, Llc09-30-2021Com15,500New!0.000.26212,000.000.0013.68Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity32,711Increased1.300.03447,000.0029.5713.67Form 13
Jacobi Capital Management Llc09-30-2021Com854Increased0.120.0012,000.000.0014.05Form 13
Mutual Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,154Maintained0.000.0156,000.00-3.4513.48Form 13
Pacific Center For Financial Services09-30-2021Com112Maintained0.000.002,000.00100.0017.86Form 13
Holocene Advisors, Lp09-30-2021Com7,809,316New!0.000.58106,753,000.000.0013.67Form 13
Quantamental Technologies Llc09-30-2021Com21,110Maintained0.000.19289,000.000.0013.69Form 13
Abrdn Plc09-30-2021Com388,691Decreased-4.750.015,346,000.00-3.8541.26Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com53,615Increased114.460.09733,000.00114.9627.34Form 13
Lake Street Advisors Group, Llc09-30-2021Com16,978Increased22.120.02232,000.0034.8813.66Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,629,259Increased1744.410.3022,272,000.003,681.3213.67Form 13
Merewether Investment Management, Lp09-30-2021Com2,600,000New!0.005.0035,542,000.000.0013.67Form 13
O'dell Group, Llc09-30-2021Com1,469New!0.000.0120,000.000.0013.61Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yaupon Capital Management Lp09-30-2021Com150,000New!0.001.212,051,000.000.0013.67Form 13
Walleye Capital Llc09-30-2021Com23,815New!0.000.01326,000.000.0013.69Form 13
Cresset Asset Management, Llc09-30-2021Com37,216Increased38.590.01509,000.0039.4513.68Form 13
Main Street Financial Solutions, Llc09-30-2021Com14,213Decreased-52.270.03194,000.00-52.2213.65Form 13
Wealthfront Advisers Llc09-30-2021Com373,727Decreased-4.450.025,109,000.0022.3113.67Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com14,427Increased9.740.04197,000.0010.0613.65Form 13
Ethic Inc.09-30-2021Com10,500New!0.000.01144,000.000.0013.71Form 13
Resolute Advisors Llc09-30-2021Common Stock2,455New!0.000.0034,000.000.0013.85Form 13
Beacon Financial Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com35,863Decreased-31.880.03490,000.00-31.6613.66Form 13
Caas Capital Management Lp09-30-2021Com461,272New!0.000.136,306,000.000.0041.03Form 13
Carolinas Wealth Consulting Llc09-30-2021Com150Decreased-87.290.002,000.00-87.5013.33Form 13
Aventail Capital Group, Lp09-30-2021Com810,000New!0.003.2511,073,000.000.0013.67Form 13
Glenmede Trust Co Na09-30-2021Com10,486Decreased-6.040.00143,000.0020.1713.64Form 13
Thrivent Financial For Lutherans09-30-2021Com1,321,543Increased44.500.0418,065,000.0045.0327.34Form 13
Fmr Llc09-30-2021Com16,061,124Increased0.410.01219,556,000.000.7754.73Form 13
Mml Investors Services, Llc09-30-2021Com33,087Decreased-14.420.00452,000.00-14.2313.66Form 13
Bank Of America Corp /de/09-30-2021Com2,825,412Increased18.450.0038,622,000.0018.88123.01Form 13
Stifel Financial Corp09-30-2021Com419,220Decreased-0.710.015,731,000.00-0.3343.83Form 13
First Manhattan Co09-30-2021Com16,164Increased1.020.00220,000.0029.4113.61Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com77,044Increased93856.100.021,053,000.0020.9013.67Form 13
Wells Fargo & Company/mn09-30-2021Com2,447,164Decreased-10.300.0033,452,000.0014.8169.41Form 13
Northern Trust Corp09-30-2021Com7,147,598Decreased-1.170.0197,708,000.00-0.8168.36Form 13
Legal & General Group Plc09-30-2021Com1,887,150Decreased-11.770.0025,797,000.00-11.4527.34Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,109,514Decreased-14.890.0015,167,000.0074.4313.67Form 13
Harbour Investments, Inc.09-30-2021Com46,462Increased110.600.02635,000.00169.0713.67Form 13
Ameriprise Financial Inc09-30-2021Com520,418Decreased-50.230.007,121,000.002.1154.69Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,273,312Decreased-12.207.4717,406,176,000.0012.3895,690.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,092,938Increased68.070.1928,610,000.00244.4513.67Form 13
Salem Investment Counselors Inc09-30-2021Com1,818Maintained0.000.0025,000.000.0013.75Form 13
Morgan Stanley09-30-2021Com4,095,514Decreased-10.670.0055,985,000.00-10.34109.26Form 13
Axa S.a.09-30-2021Com353,200Decreased-46.610.014,828,000.00-46.4213.67Form 13
Wellington Management Group Llp09-30-2021Com458,653Increased3405.450.006,270,000.007,106.9013.67Form 13
Invesco Ltd.09-30-2021Com31,810,842Increased2.840.10434,854,000.003.22122.91Form 13
Payden & Rygel09-30-2021Com15,630New!0.000.01214,000.000.0013.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock9,417,677Decreased-26.660.07128,740,000.00-26.3913.67Form 13
Maverick Capital Ltd09-30-2021Com8,157Decreased-94.560.00112,000.00-94.5213.73Form 13
State Street Corp09-30-2021Com51,242,128Decreased-4.000.04700,480,000.0022.8813.67Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity913,755Increased55.739.9912,491,031,000.00420.4913,670.00Form 13
Janus Henderson Group Plc09-30-2021Com79,642Maintained0.000.001,089,000.000.0013.67Form 13
Pathstone Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock61,070Increased18.220.01835,000.0051.2713.67Form 13
Cetera Advisors Llc09-30-2021Com13,694Maintained0.000.00187,000.000.0013.66Form 13
Cetera Advisor Networks Llc09-30-2021Com75,866Increased4.720.011,037,000.005.0713.67Form 13
Utah Retirement Systems09-30-2021Com141,769Decreased-10.080.031,938,000.0084.2213.67Form 13
Jane Street Group, Llc09-30-2021Com2,783,037Increased13.400.0238,044,000.0045.1554.65Form 13
Fintrust Capital Advisors, Llc09-30-2021Com92Maintained0.000.001,000.000.0010.87Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com191,200Maintained0.000.032,614,000.000.0013.67Form 13
Cetera Investment Advisers09-30-2021Com35,378Decreased-72.880.01484,000.00-72.7513.68Form 13
Corient Capital Partners, Llc09-30-2021Com34,834Increased21.620.03476,000.00149.2113.66Form 13
Neo Ivy Capital Management09-30-2021Stock5,842Decreased-74.980.0436,000.00-85.546.16Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,000Maintained0.000.0114,000.000.0014.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock3,277New!0.000.0245,000.000.0013.73Form 13
Charles Schwab Investment Management Inc09-30-2021Com6,272,045Increased2.340.0385,739,000.00109.7413.67Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com37,824Maintained0.000.03516,000.000.0013.64Form 13
Center For Financial Planning, Inc.09-30-2021Com2,376Maintained0.000.0132,000.000.0013.47Form 13
Tudor Investment Corp Et Al09-30-2021Equity210,788Maintained0.000.052,881,000.000.0013.67Form 13
Bank Of New York Mellon Corp09-30-2021Com9,400,776Decreased-3.060.02128,509,000.00-2.70164.06Form 13
American International Group, Inc.09-30-2021Com235,388Decreased-2.080.023,218,000.00-1.7113.67Form 13
Comerica Bank09-30-2021Com178,440Decreased-14.949.992,958,000.0032.0533.12Form 13
First Mercantile Trust Co09-30-2021Com2,319Decreased-5.190.0032,000.00-3.0313.80Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock31,435Decreased-39.370.08430,000.00-39.0913.68Form 13