Marathon Oil Corp

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Marathon Oil Corp

$MRO

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NewIncreasedMaintainedDecreasedLiquidated
451128112346
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock45,225Decreased-9.280.01483,000.0045.0510.68Form 13
Everence Capital Management Inc03-31-2021Eqty122,660Maintained0.000.121,310,000.0060.1510.68Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock787Decreased-5.970.008,000.0060.0010.17Form 13
F&v Capital Management, Llc03-31-2021Com698,755Decreased-0.162.797,463,000.0059.8810.68Form 13
Moulton Wealth Management, Inc03-31-2021Com135,226New!0.001.141,506,000.000.0011.14Form 13
John W. Brooker & Co., Cpas03-31-2021Com101Increased1.000.001,000.000.009.90Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,103,946Decreased-16.590.1411,790,000.0033.5510.68Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock18,472Increased32.140.02202,000.0062.9010.94Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,079Decreased-33.010.0065,000.006.5621.49Form 13
Vanguard Capital Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock1,001Decreased-30.630.0011,000.0010.0010.99Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock13,843Decreased-0.270.00148,000.0059.1421.47Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.03-31-2021Com42,305New!0.000.39452,000.000.0010.68Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com12,727Increased1.740.00136,000.0063.8610.69Form 13
Farmers & Merchants Investments Inc03-31-2021Com440Maintained0.000.005,000.0066.6711.36Form 13
Hartford Financial Management Inc.03-31-2021Com416Decreased-0.950.004,000.0033.339.62Form 13
Contravisory Investment Management, Inc.03-31-2021Com5,905New!0.000.0263,000.000.0010.67Form 13
Advisornet Financial, Inc03-31-2021Stock4,000Decreased-11.150.0043,000.0043.3310.75Form 13
Fruth Investment Management03-31-2021Com59,025Decreased-1.670.20630,000.0057.5010.67Form 13
Clear Street Markets Llc03-31-2021Com130Decreased-88.870.08696,000.00-85.5910,707.70Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com3,631Maintained0.000.0339,000.0062.5010.74Form 13
Sound Income Strategies, Llc03-31-2021Com560Maintained0.000.005,981,000.00149,425.0010,680.36Form 13
Johnson Midwest Financial, Llc03-31-2021Com2,777Increased0.220.0330,000.0066.6710.80Form 13
Global Retirement Partners, Llc03-31-2021Com356Maintained0.000.004,000.00100.0011.24Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock46,273Maintained0.000.12494,000.0059.8710.68Form 13
Salem Capital Management Inc03-31-2021Com102,150Maintained0.000.651,091,000.0060.2110.68Form 13
Peoples Financial Services Corp.03-31-2021Common Stock3,111Maintained0.000.0133,000.0057.1410.61Form 13
Mcdonald Partners Llc03-31-2021Com10,726New!0.000.02115,000.000.0010.72Form 13
Crossmark Global Holdings, Inc.03-31-2021Com77,509Decreased-33.300.02828,000.006.8410.68Form 13
Retirement Systems Of Alabama03-31-2021Com294,428Decreased-7.160.013,144,000.0048.6510.68Form 13
G&s Capital Llc03-31-2021Com26,751New!0.000.17286,000.000.0010.69Form 13
Cx Institutional03-31-2021Com762Increased6.720.008,000.0060.0010.50Form 13
Wolff Wiese Magana Llc03-31-2021Com650Maintained0.000.017,000.0075.0010.77Form 13
City Holding Co03-31-2021Common Stock850Increased2733.330.009,000.000.0010.59Form 13
Leavell Investment Management, Inc.03-31-2021Com20,772New!0.000.02222,000.000.0010.69Form 13
Umb Bank N A/mo03-31-2021Common30,648Increased0.290.00327,000.0060.2921.35Form 13
Trust Co Of Vermont03-31-2021Com200Maintained0.000.002,000.00100.0010.00Form 13
Country Trust Bank03-31-2021Common Stock12,506Maintained0.000.00134,000.0061.4510.71Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock720Maintained0.000.008,000.0060.0011.11Form 13
Next Financial Group, Inc03-31-2021Com3,164Maintained0.000.0034,000.0061.9010.75Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc03-31-2021Com45,000Maintained0.000.10481,000.000.0010.69Form 13
International Assets Investment Management, Llc03-31-2021Com67,226Increased55.930.03248,000.0038.557.01Form 13
Creative Financial Designs Inc /adv03-31-2021Stock404Decreased-70.010.004,000.00-33.339.90Form 13
Oregon Public Employees Retirement Fund03-31-2021Com66,435Increased5.550.01710,000.0069.0510.69Form 13
Eidelman Virant Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com2,647Increased4.750.0028,000.0064.7110.58Form 13
Gemmer Asset Management Llc03-31-2021Com1,703Maintained0.000.0018,000.0063.6410.57Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,094Maintained0.000.0012,000.0071.4310.97Form 13
Fortem Financial Group, Llc03-31-2021Com40,500Increased710.000.25433,000.001,212.1210.69Form 13
Beacon Financial Advisory Llc03-31-2021Com23,385Maintained0.000.14250,000.0061.2910.69Form 13
S.a. Mason Llc03-31-2021Com4,510New!0.000.0448,000.000.0010.64Form 13
Wendell David Associates Inc03-31-2021Comm33,588Maintained0.000.04359,000.0060.2710.69Form 13
Gradient Investments Llc03-31-2021Com2,741Increased0.220.0029,000.00163.6410.58Form 13
Crewe Advisors Llc03-31-2021Com10Decreased-75.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com14Maintained0.000.000.00-100.000.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com233,660New!0.001.942,514,000.000.0010.76Form 13
Sentry Investment Management Llc03-31-2021Common7,093Decreased-67.850.0276,000.00-15.5610.71Form 13
Hartford Investment Management Co03-31-2021Com86,284Decreased-3.940.02922,000.0053.9210.69Form 13
Bokf, Na03-31-2021Com109,725Increased462.840.021,171,000.00800.7721.33Form 13
Ibm Retirement Fund03-31-2021Com26,990Decreased-5.040.02288,000.0051.5810.67Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com529,796Decreased-6.770.025,659,000.0049.3121.39Form 13
Private Advisor Group, Llc03-31-2021Com53,930Decreased-10.430.01576,000.0043.2810.68Form 13
Coastal Capital Group, Inc.03-31-2021Stock402Maintained0.000.004,000.0033.339.95Form 13
New York State Teachers Retirement System03-31-2021Com961,249Decreased-6.020.0210,266,000.0050.4810.68Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com406,998Increased14.020.014,346,000.0082.5310.68Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,081Maintained0.000.0112,000.0071.4311.10Form 13
Compagnie Lombard Odier Scma03-31-2021Com33,043Maintained0.000.01353,000.0060.4510.68Form 13
Parallel Advisors, Llc03-31-2021Stock13,021Increased7.260.01139,000.0071.6010.68Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,795Maintained0.000.0130,000.0057.8910.73Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com212,600Decreased-4.960.562,271,000.0052.2110.68Form 13
Central Trust Co03-31-2021Common Stock3,778Decreased-25.601.5740,000.0021.2120.60Form 13
Conning Inc.03-31-2021Com12,207Decreased-5.720.00130,000.0051.1610.65Form 13
Strs Ohio03-31-2021Com111,679Maintained0.000.001,192,000.000.0010.67Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,088Decreased-62.970.0012,000.00-40.0011.03Form 13
Viking Fund Management Llc03-31-2021Common Stock60,000New!0.000.19641,000.000.0010.68Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities300Maintained0.000.003,000.0050.0010.00Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com240,905Increased4.940.202,573,000.0068.0610.68Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com20,000Maintained0.000.03214,000.0060.9010.70Form 13
Simplex Trading, Llc03-31-2021Com283,841Increased47.640.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Com88,449Maintained0.000.00140,000.000.0012.07Form 13
Assenagon Asset Management S.a.03-31-2021Com310,313Increased122.640.013,314,000.00256.3410.68Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,035Maintained0.000.0111,000.0057.1410.63Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,389Maintained0.000.0115,000.0066.6710.80Form 13
Arkadios Wealth Advisors03-31-2021Stock32,746Decreased-1.290.06349,000.0057.9210.66Form 13
Clearview Wealth Advisors Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock162Maintained0.000.001,000.000.006.17Form 13
New Mexico Educational Retirement Board03-31-2021Com50,721Maintained0.000.02542,000.00161.8410.69Form 13
Nisa Investment Advisors, Llc03-31-2021Com468,650Decreased-36.200.035,005,000.002.1610.68Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock15,363Decreased-21.570.00164,000.0025.1910.67Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com431,554Decreased-19.690.024,609,000.0028.6010.68Form 13
Cwm, Llc03-31-2021Com4,486Increased8.150.0048,000.0071.4310.70Form 13
United Asset Strategies, Inc.03-31-2021Com17,180Increased9.570.03183,000.0074.2910.65Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com2,703Decreased-3.710.0129,000.0052.6310.73Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com34,272Increased15.320.01366,000.0084.8510.68Form 13
Clarius Group, Llc03-31-2021Com11,732Increased14.200.01125,000.0081.1610.65Form 13
Pfg Advisors03-31-2021Com31,527Decreased-2.460.04337,000.0060.4810.69Form 13
Ae Wealth Management Llc03-31-2021Com36,728Decreased-6.930.00389,000.0054.3714.68Form 13
Stratos Wealth Advisors, Llc03-31-2021Com33,144New!0.000.04354,000.000.0010.68Form 13
Savior Llc03-31-2021Stock184Maintained0.000.002,000.00100.0010.87Form 13
Venture Visionary Partners Llc03-31-2021Com15,352Increased34.510.01163,000.00114.4710.62Form 13
Fisher Asset Management, Llc03-31-2021Com7,343,524Decreased-0.120.0678,429,000.0059.9310.68Form 13
Highland Capital Management, Llc03-31-2021Com225,450Decreased-7.760.152,408,000.0047.7310.68Form 13
Sonora Investment Management, Llc03-31-2021Equities1,250New!0.000.0013,000.000.0010.40Form 13
Dekabank Deutsche Girozentrale03-31-2021Com15,629Maintained0.000.00171,000.0067.6521.95Form 13
Jfs Wealth Advisors, Llc03-31-2021Com2,167Maintained0.000.0023,000.0064.2910.61Form 13
Cooper/haims Advisors, Llc03-31-2021Com10,925Maintained0.000.08117,000.0060.2710.71Form 13
Investors Research Corp03-31-2021Com12,071Increased14.190.05129,000.0081.6910.69Form 13
Lindbrook Capital, Llc03-31-2021Stock1,512Increased3.140.0016,000.0060.0010.58Form 13
Firestone Capital Management03-31-2021Com140Maintained0.000.001,000.000.007.14Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock61,652Decreased-7.840.00658,000.0047.5321.35Form 13
Meeder Asset Management Inc03-31-2021Com56,049Increased335.600.03599,000.00596.5132.08Form 13
Comerica Bank03-31-2021Com223,716Decreased-2.009.992,387,000.0028.3321.32Form 13
Wright Investors Service Inc03-31-2021Com40,878New!0.000.13437,000.000.0010.69Form 13
Sawgrass Asset Management Llc03-31-2021Com22,562Decreased-23.990.02241,000.0021.7210.68Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.052,387Decreased-39.120.01559,000.00-2.6110.67Form 13
Hollencrest Capital Management03-31-2021Com61,800Maintained0.000.06660,000.0060.1910.68Form 13
Regentatlantic Capital Llc03-31-2021Com28,359Increased14.230.01303,000.0082.5310.68Form 13
Alphamark Advisors, Llc03-31-2021Com500Maintained0.000.005,000.0066.6710.00Form 13
Xr Securities Llc03-31-2021Com17,000Increased63.460.0043,000.00290.912.53Form 13
Candriam Luxembourg S.c.a.03-31-2021Com408,640Maintained0.000.022,618,000.00-3.966.41Form 13
Allworth Financial Lp03-31-2021Com51New!0.000.001,000.000.0019.61Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,169Maintained0.000.0112,000.0050.0010.27Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc03-31-2021Stock23,288Decreased-9.660.06249,000.0044.7710.69Form 13
Legacy Bridge, Llc03-31-2021Com3,030Decreased-28.790.0232,000.0014.2910.56Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock617Maintained0.000.007,000.0075.0011.35Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock10,074Increased0.340.03108,000.0061.1921.11Form 13
Virginia Retirement Systems Et Al03-31-2021Com1,148,743New!0.000.1212,269,000.000.0010.68Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com11,202Increased3.030.00120,000.0064.3810.71Form 13
Truepoint, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com13,403Increased11.670.01143,000.0078.7510.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com24,787Increased28.300.00265,000.00105.4310.69Form 13
Creative Planning03-31-2021Com123,245Decreased-15.760.001,316,000.0052.3110.68Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,283Decreased-6.080.0014,000.0055.5610.91Form 13
St. Johns Investment Management Company, Llc03-31-2021Com98New!0.000.001,000.000.0010.20Form 13
Ifp Advisors, Inc03-31-2021Stock11,250Increased18.460.00118,000.0087.3010.49Form 13
Wealthcare Advisory Partners Llc03-31-2021Common32,290Increased60.690.02345,000.00157.4610.68Form 13
Trustcore Financial Services, Llc03-31-2021Com10,000Maintained0.000.01107,000.0059.7010.70Form 13
Tcf National Bank03-31-2021Common Stock10,237New!0.000.01109,000.000.0010.65Form 13
Key Financial Inc03-31-2021Com40Maintained0.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,500Maintained0.000.0227,000.0058.8210.80Form 13
Intrua Financial, Llc03-31-2021Com14,247Decreased-50.190.04157,000.00-17.8011.02Form 13
Jones Financial Companies Lllp03-31-2021Com816Increased28.300.009,000.00125.0011.03Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com38,375Decreased-3.030.01410,000.0055.3010.68Form 13
Great Lakes Advisors, Llc03-31-2021Com24,621Increased11.690.00263,000.0078.9110.68Form 13
Raymond James Trust N.a.03-31-2021Common Stock20,148Decreased-20.040.01215,000.0027.9810.67Form 13
Proffitt & Goodson Inc03-31-2021Com3,500Increased600.000.0137,000.001,133.3310.57Form 13
Texas Permanent School Fund03-31-2021Com131,815Decreased-1.860.021,408,000.0057.1410.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com88,725Decreased-1.980.01948,000.0056.9510.68Form 13
Asset Dedication, Llc03-31-2021Equities304Maintained0.000.003,000.0050.009.87Form 13
Daiwa Securities Group Inc.03-31-2021Com15,824Increased335.920.00169,000.00604.1710.68Form 13
Macroview Investment Management Llc03-31-2021Com1,000Decreased-71.430.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com286Increased0.350.003,000.0050.0010.49Form 13
Focused Wealth Management, Inc03-31-2021Com10,467Decreased-52.990.02112,000.00-24.8310.70Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com300New!0.000.003,000.000.0010.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com5,565Increased0.220.0359,000.0055.2610.60Form 13
Treasurer Of The State Of North Carolina03-31-2021Com289,004Decreased-0.250.023,087,000.0059.7810.68Form 13
Nicolet Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com328,976Decreased-4.580.143,513,000.0052.7410.68Form 13
State Of Michigan Retirement System03-31-2021Com198,121Decreased-0.200.012,116,000.0059.8210.68Form 13
Manufacturers Life Insurance Company, The03-31-2021Com779,005Decreased-4.280.008,319,000.0053.2632.04Form 13
Pillar Pacific Capital Management Llc03-31-2021Com35,880Decreased-1.590.03383,000.0057.6110.67Form 13
Security National Trust Co03-31-2021Com700Maintained0.000.007,000.0040.0010.00Form 13
Envestnet Asset Management Inc03-31-2021Com234,325Increased5.000.002,503,000.0068.1010.68Form 13
Savant Capital, Llc03-31-2021Com30,422Increased1.430.02325,000.0062.5010.68Form 13
Financial Advantage, Inc.03-31-2021Com99Maintained0.000.001,000.000.0010.10Form 13
Community Bank, N.a.03-31-2021Common Stock145Maintained0.000.002,000.00100.0013.79Form 13
Berkeley Capital Partners, Llc03-31-2021Com32,255New!0.000.17344,000.000.0010.67Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,825Increased0.220.0119,000.0058.3310.41Form 13
Semmax Financial Advisors Inc.03-31-2021Com660Maintained0.000.007,000.0075.0010.61Form 13
Core Wealth Advisors, Inc.03-31-2021Com21Maintained0.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com23,585Maintained0.000.01252,000.000.0010.68Form 13
Commonwealth Equity Services, Llc03-31-2021Com320,660Increased15.300.013,424,000.0084.6810.68Form 13
Commerce Bank03-31-2021Com64,742Decreased-2.910.00691,000.0055.2821.36Form 13
Natixis Advisors, L.p.03-31-2021Com535,794Decreased-0.380.035,722,000.0059.5210.68Form 13
Los Angeles Capital Management Llc03-31-2021Com20,367New!0.000.99218,000.000.0010.70Form 13
Avidian Wealth Solutions, Llc03-31-2021Com12,037Increased7.430.01129,000.0072.0010.72Form 13
Alliancebernstein L.p.03-31-2021Com1,098,532Decreased-32.680.0111,732,000.007.7910.68Form 13
Rhumbline Advisers03-31-2021Com1,366,887Decreased-3.140.0214,598,000.0055.1010.68Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com22,432Decreased-0.250.02240,000.0060.0010.70Form 13
Sigma Planning Corp03-31-2021Stock27,234Increased42.080.01291,000.00127.3410.69Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com86,147Increased12.590.01920,000.0080.3910.68Form 13
Argi Investment Services, Llc03-31-2021Com10,549New!0.000.00113,000.000.0010.71Form 13
Arizona State Retirement System03-31-2021Com229,793Increased0.370.022,454,000.0060.7110.68Form 13
Estate Counselors, Llc03-31-2021Com94,200New!0.000.151,006,000.000.0010.68Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.03-31-2021Com142,226New!0.000.811,519,000.000.0010.68Form 13
Standard Life Aberdeen Plc03-31-2021Com371,284Decreased-3.330.003,967,000.0054.9032.05Form 13
Larson Financial Group Llc03-31-2021Com15,843Increased117.240.05169,000.00244.9010.67Form 13
Aj Wealth Strategies, Llc03-31-2021Com228,243Maintained0.000.172,438,000.0060.1810.68Form 13
Grandview Asset Management Llc03-31-2021Com55Decreased-72.500.1312,000.00500.00218.18Form 13
Avion Wealth03-31-2021Com35Maintained0.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com237New!0.000.003,000.000.0012.66Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com40,250New!0.000.02430,000.000.0010.68Form 13
Cibc World Markets Corp03-31-2021Com75,260Decreased-48.260.01804,000.00-17.1110.68Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,868,776Increased92.689.9920,487,188,000.00216.701,078,680.00Form 13
Blackrock Inc.03-31-2021Com50,978,583Increased0.250.02544,449,000.0060.52192.32Form 13
Mariner, Llc03-31-2021Com128,464Increased1.090.011,372,000.0061.7910.68Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com66,886Decreased-3.350.02714,000.0054.5510.67Form 13
Mai Capital Management03-31-2021Cs10,694Increased1.320.00114,000.0062.8610.66Form 13
Principal Financial Group Inc03-31-2021Com1,192,595Increased2.710.0112,737,000.0064.4521.36Form 13
Shell Asset Management Co03-31-2021Com46,213Decreased-0.600.01494,000.0059.3510.69Form 13
Gsa Capital Partners Llp03-31-2021Com26,041Decreased-41.610.05278,000.00-6.4010.68Form 13
Boston Partners03-31-2021Com5,196,968Increased6.230.0855,503,000.0070.0921.36Form 13
World Asset Management Inc03-31-2021Com46,919Decreased-4.820.05528,000.0060.4911.25Form 13
Rafferty Asset Management, Llc03-31-2021Com476,387Increased23.760.035,088,000.0098.1310.68Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap23,506New!0.009.99251,044,000.000.0010,680.00Form 13
Parkside Financial Bank & Trust03-31-2021Com4,812Decreased-2.510.0151,000.0059.3821.15Form 13
Hightower Advisors, Llc03-31-2021Com611,562Decreased-23.850.026,533,000.0022.0010.68Form 13
Diversified Trust Co03-31-2021Com12,881New!0.000.01138,000.000.0010.71Form 13
Td Capital Management Llc03-31-2021Com542Maintained0.000.006,000.0050.0011.07Form 13
Wespac Advisors, Llc03-31-2021Com99,943New!0.000.801,067,000.000.0010.68Form 13
Column Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock140,365Decreased-0.920.011,499,000.0058.6210.68Form 13
Checchi Capital Advisers, Llc03-31-2021Com65,751Increased0.900.07702,000.0061.3810.68Form 13
Hanseatic Management Services Inc03-31-2021Com1,732New!0.000.0418,000.000.0010.39Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com22,823Increased1.850.02243,000.0063.0931.13Form 13
Cibc World Markets Inc.03-31-2021Com11,077Maintained0.000.00118,000.000.0010.65Form 13
Advisorshares Investments Llc03-31-2021Common Stock176,329New!0.000.231,883,000.000.0010.68Form 13
Aspiriant, Llc03-31-2021Com11,170Decreased-0.470.01119,000.0058.6710.65Form 13
Banque Pictet & Cie Sa03-31-2021Com24,000Maintained0.000.00256,000.0060.0010.67Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock8,819Increased0.280.0193,000.0060.3416.07Form 13
Bergankdv Wealth Management, Llc03-31-2021Com779Maintained0.000.008,000.0060.0010.27Form 13
Jacobi Capital Management Llc03-31-2021Com637Maintained0.000.007,000.0075.0010.99Form 13
Verdence Capital Advisors Llc03-31-2021Com26,034Increased0.090.05278,000.0060.6910.68Form 13
Berman Capital Advisors, Llc03-31-2021Stock11,702Increased15.520.03124,000.0085.0710.60Form 13
Silvant Capital Management Llc03-31-2021Com616Maintained0.000.007,000.0075.0011.36Form 13
Rockefeller Capital Management L.p.03-31-2021Com33,460Increased166.660.00357,000.00330.1210.67Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock68,575Decreased-4.520.22732,000.0052.8210.67Form 13
First Horizon Corp03-31-2021Common Stock1,505Maintained0.000.0016,000.0060.0010.63Form 13
Ing Groep Nv03-31-2021Com52,265Decreased-0.180.01558,000.0059.8910.68Form 13
Waddell & Reed Financial Inc03-31-2021Com148,134New!0.000.001,582,000.000.0010.68Form 13
Chilton Capital Management Llc03-31-2021Com13,201Decreased-15.920.01141,000.0034.2910.68Form 13
Thomas White International Ltd03-31-2021Com57,987Maintained0.000.09619,000.0059.9510.67Form 13
Pin Oak Investment Advisors Inc03-31-2021Com500Maintained0.000.005,000.0066.6710.00Form 13
Sun Life Financial Inc03-31-2021* Marathon Oil Corp Com451Decreased-3.630.005,000.0066.6711.09Form 13
Prudential Financial Inc03-31-2021Com890,118Increased7.030.019,506,000.0071.3730.46Form 13
Geode Capital Management, Llc03-31-2021Com14,418,572Increased2.660.02153,747,000.0064.3810.66Form 13
Ensign Peak Advisors, Inc03-31-2021Com142,812Decreased-22.790.001,525,000.0023.5810.68Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com468,430Increased13.980.013,168,000.0015.5817.37Form 13
Tctc Holdings, Llc03-31-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Norinchukin Bank, The03-31-2021Com65,692Increased1.680.01702,000.0062.8810.69Form 13
Segall Bryant & Hamill, Llc03-31-2021Com33,800Decreased-70.940.00360,000.00-24.2110.65Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc12,859Maintained0.000.00137,000.000.0020.90Form 13
Federated Hermes, Inc.03-31-2021Com1,537,181Increased0.090.0316,417,000.0060.2631.94Form 13
Carlson Capital L P03-31-2021Com590,300New!0.000.236,304,000.000.0010.68Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com80,893Increased1286.340.00864,000.002,115.3810.68Form 13
Avalon Investment & Advisory03-31-2021Com25,000Maintained0.000.01267,000.0059.8810.68Form 13
Wolverine Asset Management Llc03-31-2021Com1,347New!0.000.0014,000.000.0010.39Form 13
Guggenheim Capital Llc03-31-2021Com376,021Decreased-0.720.024,016,000.0058.9932.06Form 13
Avantax Advisory Services, Inc.03-31-2021Com62,901Decreased-3.560.01671,000.0054.2510.67Form 13
Sg Americas Securities, Llc03-31-2021Com177,459Decreased-56.120.011,895,000.00-29.7410.68Form 13
Clearbridge Investments, Llc03-31-2021Com106,489Decreased-11.410.001,137,000.0041.7710.68Form 13
Bank Of New York Mellon Corp03-31-2021Com9,219,290Maintained0.000.0298,462,000.000.0096.09Form 13
Manchester Capital Management Llc03-31-2021Com700Maintained0.000.007,000.0040.0010.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock12,000Maintained0.000.04128,000.0060.0010.67Form 13
Ls Investment Advisors, Llc03-31-2021Com27,639Decreased-36.950.02295,000.001.0310.67Form 13
Advisor Partners Llc03-31-2021Com242,157Maintained0.000.121,615,000.000.006.67Form 13
Neuberger Berman Group Llc03-31-2021Common17,852Increased34.380.00147,000.0093.4216.78Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock853Decreased-81.150.009,000.00-70.0010.55Form 13
Csat Investment Advisory, L.p.03-31-2021Com6,998Decreased-52.940.0675,000.00-24.2410.72Form 13
Qs Investors, Llc03-31-2021Com93,202Decreased-14.430.01996,000.0037.0010.69Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc03-31-2021Com60,655Maintained0.000.19648,000.0060.0010.68Form 13
Allianz Asset Management Gmbh03-31-2021Com533,118Maintained0.000.005,693,000.000.0021.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com20,865New!0.000.00223,000.000.0010.69Form 13
South Dakota Investment Council03-31-2021Com1,095,030Decreased-28.640.1911,695,000.0014.2510.68Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com21,422Decreased-30.740.00228,000.0010.1421.15Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com77Maintained0.000.001,000.000.0012.99Form 13
Trexquant Investment Lp03-31-2021Com238,724Decreased-9.760.232,550,000.0044.4810.68Form 13
Baird Financial Group, Inc.03-31-2021Common13,253Increased11.510.00141,000.0078.4820.94Form 13
Teza Capital Management Llc03-31-2021Com11,747Decreased-83.330.02125,000.00-73.4010.64Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,486Decreased-27.160.0016,000.0014.2910.77Form 13
Advisor Group Holdings, Inc.03-31-2021Com242,093Decreased-20.070.002,597,000.0028.5686.61Form 13
Harvest Fund Management Co., Ltd03-31-2021Com4,154Increased75.050.0044,000.00193.3310.59Form 13
Providence Capital Advisors, Llc03-31-2021Com29,858Decreased-40.540.12319,000.00-4.7810.68Form 13
Prestige Wealth Management Group Llc03-31-2021Com5,368Increased2584.000.0257,000.005,600.0010.62Form 13
Core Alternative Capital03-31-2021Com7,017New!0.000.0275,000.000.0010.69Form 13
Evoke Wealth, Llc03-31-2021Stock1,059Maintained0.000.0011,000.0057.1410.39Form 13
Rmr Wealth Builders03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com144New!0.000.002,000.000.0013.89Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,703Maintained0.000.0018,000.0063.6410.57Form 13
Mach-1 Financial Group, Inc.03-31-2021Com1,450Decreased-14.710.0115,000.0036.3610.34Form 13
Barclays Plc03-31-2021Com2,695,609Decreased-12.590.0128,790,000.0039.9642.76Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com103,779New!0.000.011,108,000.000.0010.68Form 13
Franklin Resources Inc03-31-2021Com24,689Increased5.250.00264,000.0069.2321.40Form 13
Westpac Banking Corp03-31-2021Com466,920Decreased-8.509.994,986,706,000.0046.5032,040.02Form 13
Wells Fargo & Company/mn03-31-2021Com2,728,259Increased9.130.0029,137,000.0075.8163.23Form 13
Proequities, Inc.03-31-2021Com37,887Decreased-5.690.03405,000.0064.6310.69Form 13
Brandywine Global Investment Management, Llc03-31-2021Com407,126New!0.000.034,348,000.000.0010.68Form 13
Citigroup Inc03-31-2021Com2,432,517Increased26.950.0125,979,000.00103.2864.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock17,537Decreased-91.490.00187,000.00-86.3810.66Form 13
Van Eck Associates Corp03-31-2021Com301,798Increased340.250.013,223,000.00605.2521.32Form 13
Blair William & Co/il03-31-2021Com14,587Decreased-0.180.00156,000.0060.8210.69Form 13
Amalgamated Bank03-31-2021Com96,713Decreased-6.430.041,033,000.0049.9310.68Form 13
Mutual Of America Capital Management Llc03-31-2021Equities102,375Increased2.600.011,093,000.0064.1110.68Form 13
Bank Of Montreal /can/03-31-2021Com1,004,037Increased3.590.0010,943,000.0047.7865.37Form 13
Renaissance Group Llc03-31-2021Com39,538Decreased-2.910.02422,000.0055.1510.67Form 13
Deutsche Bank Ag\03-31-2021Com2,532,298Increased156.210.0127,045,000.00310.3385.65Form 13
Shelton Capital Management03-31-2021Com43,374Increased100.000.02464,000.00220.0021.40Form 13
Cibc Asset Management Inc03-31-2021Com69,455Decreased-0.370.00742,000.0059.5710.68Form 13
Vanguard Group Inc03-31-2021Com85,556,731Increased2.450.02913,745,000.0064.0464.06Form 13
Nomura Asset Management Co Ltd03-31-2021Com15,381Decreased-21.410.00164,000.0025.1910.66Form 13
Ameritas Investment Partners, Inc.03-31-2021Com12,106Maintained0.000.00129,000.0059.2610.66Form 13
Td Asset Management Inc03-31-2021Com445,816Increased190.590.014,761,000.00365.4010.68Form 13
Asset Management One Co., Ltd.03-31-2021Com6,358Decreased-6.430.0067,000.0052.2710.54Form 13
Raymond James & Associates03-31-2021Com586,736Decreased-15.040.016,266,000.0076.8610.68Form 13
Jefferies Group Llc03-31-2021Com42,661Decreased-96.510.00456,000.00-94.4121.37Form 13
C M Bidwell & Associates Ltd03-31-2021Com14,825New!0.000.12158,000.000.0010.66Form 13
Castleark Management Llc03-31-2021Com96,865New!0.000.041,035,000.000.0010.68Form 13
First Trust Advisors Lp03-31-2021Com3,108,824Increased48.230.0433,202,000.00137.3410.68Form 13
Profund Advisors Llc03-31-2021Com42,252Increased26.150.02451,000.00102.2410.67Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com74,425Increased81.250.00795,000.00190.1510.68Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com7,639,217Decreased-39.800.1181,587,000.00-3.6210.68Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com59,229,961Decreased-7.311.93632,576,000.0048.4210.68Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management03-31-2021Com15,600Increased2.630.04166,000.0064.3610.64Form 13
First Mercantile Trust Co03-31-2021Com2,156Decreased-8.640.0023,000.0043.7510.67Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com36,474New!0.000.12390,000.000.0010.69Form 13
Wetherby Asset Management Inc03-31-2021Com33,119Increased0.340.03354,000.0060.9122.40Form 13
Capital Fund Management S.a.03-31-2021Com324,587Increased69.419.993,466,589,000.00171.2610,680.00Form 13
Proshare Advisors Llc03-31-2021Com257,991Increased36.490.012,755,000.00118.4810.68Form 13
People's United Financial, Inc.03-31-2021Com11,086New!0.000.00118,000.000.0010.64Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com1,474,000New!0.000.3515,742,000.000.0010.68Form 13
Public Sector Pension Investment Board03-31-2021Com74,784Increased18.810.01799,000.0090.2410.68Form 13
First Republic Investment Management, Inc.03-31-2021Com738,644Increased2058.010.037,889,000.003,360.0910.68Form 13
Macquarie Group Ltd03-31-2021Com1,970,845Decreased-2.420.0321,048,000.0056.2521.35Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common90,082Increased15431.380.02962,000.0023,950.0010.68Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com12,387Maintained0.000.01132,000.0059.0410.66Form 13
Benjamin Edwards Inc03-31-2021Com300Maintained0.000.003,000.0050.0010.00Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com705,124Increased6.710.027,531,000.0070.8910.68Form 13
Johnson Financial Group, Inc.03-31-2021Com2,421Increased1900.830.0026,000.002,500.0010.74Form 13
Hap Trading, Llc03-31-2021Com1,220,913Decreased-17.730.6512,218,000.0065.7613.34Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com59,254Decreased-67.860.06632,000.00-48.5810.67Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com204,069Increased6.450.012,179,000.0070.3710.68Form 13
Pinebridge Investments, L.p.03-31-2021Com679,073Decreased-19.610.097,252,000.0028.7210.68Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com27,605Decreased-61.280.03295,000.00-38.0310.69Form 13
Cipher Capital Lp03-31-2021Com44,941Decreased-83.190.06480,000.00-73.0810.68Form 13
Horizon Investments, Llc03-31-2021Com39,101Maintained0.000.02418,000.000.0010.69Form 13
Sequoia Financial Advisors, Llc03-31-2021Com31,034Decreased-4.630.01331,000.0052.5310.67Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3,188New!0.000.0034,000.000.0010.66Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com35,786Decreased-17.390.01382,000.0032.1810.67Form 13
Vident Investment Advisory, Llc03-31-2021Com250,626Increased280.670.092,676,000.00508.1810.68Form 13
Hayden Royal, Llc03-31-2021Equity18,830New!0.000.12201,000.000.0010.67Form 13
Horan Securities, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com3,554New!0.000.0038,000.000.0010.69Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com34,529Increased26.916.48368,767,000.00203,638.6710,679.92Form 13
Lake Street Advisors Group, Llc03-31-2021Com14,131Decreased-1.640.01151,000.0057.2910.69Form 13
Qube Research & Technologies Ltd03-31-2021Com265,182Decreased-11.460.042,832,000.0041.7410.68Form 13
Peak6 Investments Llc03-31-2021Com136,363Increased0.570.001,456,000.0060.8820.68Form 13
Wealthfront Advisers Llc03-31-2021Com391,138Increased2.380.024,177,000.0063.8710.68Form 13
Archer Investment Corp03-31-2021Com568Increased184.000.006,066,000.00354.7210,679.58Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com15,396,785Increased9.760.01164,438,000.0075.7432.06Form 13
Fil Ltd03-31-2021Com24Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com14,443,070Increased9.610.05154,264,000.0075.5110.68Form 13
Mackay Shields Llc03-31-2021Com136,553Increased5.080.011,458,000.0068.1721.34Form 13
Mml Investors Services, Llc03-31-2021Com37,973Decreased-8.080.00406,000.0047.1010.69Form 13
Bank Of America Corp /de/03-31-2021Com2,854,702Increased60.450.0030,489,000.00156.9274.88Form 13
Stifel Financial Corp03-31-2021Com379,600Decreased-10.190.014,054,000.0043.8132.31Form 13
First Manhattan Co03-31-2021Com16,000Maintained0.000.00170,000.0060.3810.62Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com82Decreased-99.920.01871,000.0027.7110,621.95Form 13
American Century Companies Inc03-31-2021Com2,889,098Increased253.280.0230,856,000.00465.6510.68Form 13
Hancock Whitney Corp03-31-2021Com13,240Increased20.590.00141,000.0093.1510.65Form 13
Stephens Inc /ar/03-31-2021Com34,582Decreased-0.420.01369,000.0059.0510.67Form 13
Credit Suisse Ag/03-31-2021Com4,444,002Increased7.300.0247,460,000.0071.8196.40Form 13
Clearstead Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustmark National Bank Trust Department03-31-2021Com16,200Increased47.270.01173,000.00136.9910.68Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,450,229Decreased-2.506.8315,488,446,000.0056.1174,760.01Form 13
Hsbc Holdings Plc03-31-2021Com424,991Decreased-40.380.014,611,000.00-3.4732.16Form 13
Prudential Plc03-31-2021Marathon Oil Corp29,927Increased59.970.00320,000.00156.0010.69Form 13
Axa S.a.03-31-2021Com997,900Increased250.880.0310,658,000.00461.8310.68Form 13
California Public Employees Retirement System03-31-2021Com1,881,108Increased0.330.0220,090,000.00161.9610.68Form 13
Wolverine Trading, Llc03-31-2021Com913,687Increased20.070.0110,033,000.0093.8732.94Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13