Kinder Morgan Inc Del

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Kinder Morgan Inc Del

$KMI

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NewIncreasedMaintainedDecreasedLiquidated
6032812725052
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc03-31-2021Cs2,434,317Decreased-58.982.1740,531,000.00-50.0416.65Form 13
Confluence Investment Management Llc03-31-2021Com5,071,548Increased3.879.9984,441,000.0026.5116.65Form 13
Pacer Advisors, Inc.03-31-2021Common Stock310,376Decreased-3.490.095,168,000.0017.5616.65Form 13
Birch Capital Management, Llc03-31-2021Stock25,545Decreased-0.460.31425,000.0021.0816.64Form 13
Smithbridge Asset Management Inc/de03-31-2021Com54,833Increased4.780.39913,000.0027.6916.65Form 13
Private Trust Co Na03-31-2021Equities21,303Increased20.640.00354,000.0046.8916.62Form 13
Truehand, Inc03-31-2021Utilities1,781Maintained0.000.0230,000.000.0016.84Form 13
American Research & Management Co.03-31-2021Com8,493Increased0.050.03141,000.0021.5516.60Form 13
Carroll Financial Associates, Inc.03-31-2021Stock27,650Increased35.030.03460,000.0064.8716.64Form 13
Spence Asset Management03-31-2021Com1,000Decreased-60.000.0017,000.00-50.0017.00Form 13
Uma Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beddow Capital Management Inc03-31-2021Com167,460Increased3.081.772,788,000.0025.5316.65Form 13
Centre Asset Management, Llc03-31-2021Com408,746Decreased-16.133.136,806,000.002.1616.65Form 13
Deane Retirement Strategies, Inc.03-31-2021Com136,466Increased2.331.242,297,000.0026.0016.83Form 13
Old Port Advisors03-31-2021Com22,636Increased2.570.15377,000.0026.0916.65Form 13
Pacifica Partners Inc.03-31-2021Com102,263Decreased-0.341.391,693,000.0019.0616.56Form 13
Btr Capital Management Inc03-31-2021Com369,345Increased5.540.906,150,000.0028.5516.65Form 13
Calamos Advisors Llc03-31-2021Com879,045Decreased-10.030.0814,636,000.009.5816.65Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com356,001Decreased-0.671.565,927,000.0020.9816.65Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com332,805Increased0.840.235,541,000.0022.8116.65Form 13
Cordasco Financial Network03-31-2021Com1,000Maintained0.000.0117,000.0021.4317.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock49,857Increased5.180.10824,000.0019.2516.53Form 13
Domani Wealth, Llc03-31-2021Com27,836Maintained0.000.09463,000.0021.5216.63Form 13
First Premier Bank03-31-2021Com1,000Maintained0.000.0117,000.0021.4317.00Form 13
Legacy Advisors, Llc03-31-2021Com15,061Maintained0.000.11251,000.0021.8416.67Form 13
Valeo Financial Advisors, Llc03-31-2021Stock18,266Increased55.390.01304,000.0088.8216.64Form 13
Private Capital Group, Llc03-31-2021Common Stock3,711Decreased-51.340.0262,000.00-40.3816.71Form 13
Coastal Investment Advisors, Inc.03-31-2021Com12,660New!0.000.06211,000.000.0016.67Form 13
Hohimer Wealth Management, Llc03-31-2021Com55,049Increased443.050.22917,000.00559.7116.66Form 13
Phoenix Wealth Advisors03-31-2021Com12,920Maintained0.000.17218,000.0023.1616.87Form 13
Huntington National Bank03-31-2021Common Stock3,750Decreased-39.410.0063,000.00-25.0033.61Form 13
Menlo Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.03-31-2021Stock11,778Increased0.130.09196,000.0021.7416.64Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock174,742Increased32.871.202,909,000.0061.7916.65Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com435,603Increased18.390.617,253,000.0044.1916.65Form 13
Enterprise Trust & Investment Co03-31-2021Com103Maintained0.000.002,000.000.0019.42Form 13
Keudell/morrison Wealth Management03-31-2021Com26,337Increased35.570.25439,000.0065.0416.67Form 13
Iron Horse Wealth Management, Llc03-31-2021Com3,628Maintained0.000.0460,000.0020.0016.54Form 13
Royal London Asset Management Ltd03-31-2021Com1,487,164Increased5.820.1224,761,000.0028.9316.65Form 13
Welch & Forbes Llc03-31-2021Com15,919Decreased-1.830.00265,000.0019.3716.65Form 13
Moody National Bank Trust Division03-31-2021Com92,632Decreased-0.170.031,542,000.0021.5133.31Form 13
Gateway Investment Advisers Llc03-31-2021Com15,649Increased42.730.00261,000.0074.0016.68Form 13
Albert D Mason Inc03-31-2021Com91,188Increased48.560.991,518,000.0080.9316.65Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,970Maintained0.000.0033,000.0022.2216.75Form 13
Country Club Trust Company, N.a.03-31-2021Com14,164Maintained0.000.03236,000.0022.9233.33Form 13
Adams Asset Advisors, Llc03-31-2021Com212,913Maintained0.000.763,545,000.000.0016.65Form 13
Advisornet Financial, Inc03-31-2021Stock10,269Increased77.360.01171,000.00116.4616.65Form 13
Wealthtrust Axiom Llc03-31-2021Com374,770Increased22.492.116,239,000.0049.1916.65Form 13
Clear Street Markets Llc03-31-2021Com27,200Decreased-21.550.05453,000.00-46.2016.65Form 13
Westside Investment Management, Inc.03-31-2021Com945New!0.009.9915,734,000.000.0033,294.44Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,025Increased5891.850.01184,000.00-98.3316.69Form 13
Vista Private Wealth Partners. Llc03-31-2021Com15,649Decreased-0.170.11193,000.00-9.3912.33Form 13
Gilbert & Cook, Inc.03-31-2021Com22,152Increased6.140.07369,000.0029.0216.66Form 13
First Bank & Trust03-31-2021Common Stock2,389Decreased-49.260.0240,000.00-37.5016.74Form 13
Global Trust Asset Management, Llc03-31-2021Com44,459Decreased-15.750.41740,000.002.6416.64Form 13
Sound Income Strategies, Llc03-31-2021Com811Maintained0.000.0013,503,000.00122,654.5516,649.82Form 13
Johnson Midwest Financial, Llc03-31-2021Com1,615Increased1.700.0327,000.0022.7316.72Form 13
Global Retirement Partners, Llc03-31-2021Com3,264Increased0.210.0154,000.0020.0016.54Form 13
Strategic Investment Advisors / Mi03-31-2021Com30,566New!0.000.13509,000.000.0016.65Form 13
Rba Wealth Management, Llc03-31-2021Com1,351New!0.000.0222,494,000.000.0016,649.89Form 13
Charles Schwab Trust Co03-31-2021Com25,217Decreased-1.350.09425,000.0021.7816.85Form 13
Tsfg, Llc03-31-2021Common Stock1,468Decreased-25.520.0124,000.00-11.1116.35Form 13
Cva Family Office, Llc03-31-2021Com105,061Increased0.390.661,749,000.0022.2216.65Form 13
Veriti Management Llc03-31-2021Com27,535Increased0.270.12458,000.0022.1316.63Form 13
Advisors Management Group Inc /adv03-31-2021Com45,506Decreased-1.500.24758,000.0019.9416.66Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com64,468Increased6.670.091,073,000.0029.9016.64Form 13
Optimum Investment Advisors03-31-2021Com877Maintained0.000.0015,000.0025.0017.10Form 13
Spirit Of America Management Corp/ny03-31-2021Stock750,744Decreased-3.722.9612,500,000.0017.2666.62Form 13
Peoples Financial Services Corp.03-31-2021Common Stock293Maintained0.000.005,000.0025.0017.06Form 13
Dnb Asset Management As03-31-2021Common255,986Increased25.919.994,262,167,000.0053.3516,650.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com192,830Decreased-7.320.083,211,000.0012.9016.65Form 13
Sippican Capital Advisors03-31-2021Cs23,900Increased67.430.37398,000.00104.1016.65Form 13
Retirement Systems Of Alabama03-31-2021Com726,157Decreased-7.150.0512,091,000.0013.1016.65Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock14,444Maintained0.000.18240,000.0021.8316.62Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock4,100Maintained0.000.0168,000.0021.4348.93Form 13
G&s Capital Llc03-31-2021Com10,879Maintained0.000.11181,000.0021.4816.64Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,110New!0.000.0118,000.000.0016.22Form 13
Cx Institutional03-31-2021Com3,624Increased21.160.0160,000.0046.3416.56Form 13
City Holding Co03-31-2021Common Stock2,954Increased239.930.0149,000.00308.3316.59Form 13
Umb Bank N A/mo03-31-2021Common256,245Decreased-10.550.114,266,000.008.9433.29Form 13
Trust Co Of Vermont03-31-2021Com750Decreased-29.780.0012,000.00-20.0016.00Form 13
Country Trust Bank03-31-2021Common Stock639Decreased-76.970.0011,000.00-71.0517.21Form 13
Motco03-31-2021Com1,885Decreased-11.040.0031,000.006.9016.45Form 13
Presima Inc.03-31-2021Com61,000New!0.000.131,016,000.000.0016.66Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,000Maintained0.000.0033,000.0022.2216.50Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,000Maintained0.000.0033,000.0022.2216.50Form 13
Next Financial Group, Inc03-31-2021Com6,442Decreased-77.390.01107,000.00-72.5632.33Form 13
Fort Pitt Capital Group, Llc03-31-2021Com1,276,955Increased4.770.9521,261,000.0027.6016.65Form 13
Bogart Wealth, Llc03-31-2021Stock4,639Increased627.120.0177,000.00862.5016.60Form 13
Baugh & Associates, Llc03-31-2021Com184,843Maintained0.002.033,078,000.0021.8016.65Form 13
Alhambra Investment Partners Llc03-31-2021Com40,662Increased7.380.55677,000.0030.6916.65Form 13
Hya Advisors, Inc03-31-2021Stock97,571Increased0.010.771,625,000.0021.8116.65Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny03-31-2021Com850,100Decreased-15.190.5914,154,000.003.3016.65Form 13
Sanders Morris Harris Llc03-31-2021Com68,620Increased95.540.241,152,000.0093.9416.79Form 13
Pinnacle Financial Partners Inc03-31-2021Com62,908Decreased-0.760.051,030,000.0019.9146.99Form 13
Lathrop Investment Management Corp03-31-2021Com615,348Increased6.532.3010,246,000.0029.7616.65Form 13
Hennessy Advisors Inc03-31-2021Com1,591,101Decreased-16.571.5426,492,000.001.6216.65Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com213,215Decreased-1.061.883,550,000.0020.5016.65Form 13
North Star Investment Management Corp.03-31-2021Stock8,818Decreased-44.600.01147,000.00-32.5716.67Form 13
Aull & Monroe Investment Management Corp03-31-2021Com37,898Decreased-2.400.31631,000.0018.8316.65Form 13
Blb&b Advisors, Llc03-31-2021Com26,015Decreased-20.540.03433,000.00-3.3516.64Form 13
Barnett & Company, Inc.03-31-2021Com3,396Maintained0.000.0357,000.0023.9116.78Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc03-31-2021Com100,247Increased17.190.461,669,000.0042.7716.65Form 13
Riverview Trust Co03-31-2021Com653Decreased-31.050.0111,000.00-15.3816.85Form 13
Rfg Advisory, Llc03-31-2021Com11,841Decreased-12.440.02197,000.000.5116.64Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,895Decreased-18.700.0132,000.000.0016.89Form 13
Stokes Capital Advisors, Llc03-31-2021Com183,065Increased14.261.253,048,000.0039.1816.65Form 13
Lantz Financial Llc03-31-2021Com69,974Increased3.840.661,165,000.0026.4916.65Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com162,625Increased4.151.712,683,000.0016.5516.50Form 13
International Assets Investment Management, Llc03-31-2021Com244,193Increased98.900.343,700,000.00120.5030.32Form 13
Mtm Investment Management, Llc03-31-2021Com160,468Increased2.911.512,672,000.0025.3316.65Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,483Increased2.490.0025,000.0038.8916.86Form 13
Oregon Public Employees Retirement Fund03-31-2021Com563,751Increased1.860.119,386,000.0024.0716.65Form 13
Cullinan Associates Inc03-31-2021Com14,500Maintained0.000.01241,000.0021.7216.62Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Com74,600Decreased-1.320.311,242,000.0020.2316.65Form 13
Telemus Capital, Llc03-31-2021Com52,441Increased0.240.06874,000.0022.2416.67Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com3,466Increased1259.220.0158,000.001,833.3316.73Form 13
V Wealth Advisors Llc03-31-2021Com12,591Decreased-0.360.04210,000.0021.3933.36Form 13
First Command Bank03-31-2021Com516Maintained0.001.489,000.0028.5717.44Form 13
First Command Financial Services, Inc.03-31-2021Com516Maintained0.000.009,000.0028.5717.44Form 13
Cfo4life Group, Llc03-31-2021Com13,008New!0.000.05217,000.000.0016.68Form 13
Defender Capital, Llc.03-31-2021Com15,000Maintained0.000.09250,000.000.0016.67Form 13
S.a. Mason Llc03-31-2021Com1,379Maintained0.000.0223,000.0021.0516.68Form 13
Piscataqua Savings Bank03-31-2021Equities2,088New!0.000.0335,000.000.0016.76Form 13
Toth Financial Advisory Corp03-31-2021Com1,363Increased127.170.0023,000.00187.5016.87Form 13
Ingalls & Snyder Llc03-31-2021Co31,298Decreased-6.010.02521,000.0014.5116.65Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks1,360,008Increased2.754.3322,644,000.0025.1516.65Form 13
Klcm Advisors, Inc.03-31-2021Com1,150,030Increased3.084.3419,148,000.0025.5516.65Form 13
Callahan Advisors, Llc03-31-2021Com562,924Decreased-1.391.279,373,000.0020.1116.65Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock25,460Maintained0.000.07424,000.0021.8416.65Form 13
Gradient Investments Llc03-31-2021Com3,166Decreased-25.490.0053,000.001.9216.74Form 13
Camelot Portfolios, Llc03-31-2021Com84,965Increased506.890.571,382,000.00623.5617.15Form 13
Hoertkorn Richard Charles03-31-2021Com520,255Increased12.044.288,662,000.0036.4516.65Form 13
Trinity Legacy Partners, Llc03-31-2021Com101,461Increased719.490.671,678,000.00892.9016.54Form 13
Personal Cfo Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com21,084Increased1.440.10351,000.0023.5916.65Form 13
Fortis Capital Management Llc03-31-2021Com25,701Increased54.980.25428,000.0088.5516.65Form 13
Brown Miller Wealth Management, Llc03-31-2021Com12,983Maintained0.000.15216,000.000.0016.64Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com17,890Maintained0.000.17298,000.0021.6316.66Form 13
Sentry Investment Management Llc03-31-2021Common18,571Increased824.390.09309,000.001,136.0016.64Form 13
Hartford Investment Management Co03-31-2021Com213,931Decreased-4.140.093,562,000.0016.7516.65Form 13
Bokf, Na03-31-2021Com43,477Decreased-3.130.01724,000.0017.9233.12Form 13
Ibm Retirement Fund03-31-2021Com65,833Decreased-8.680.081,096,000.0011.1616.65Form 13
Boenning & Scattergood, Inc.03-31-2021Com19,385Increased3.520.06323,000.0026.1716.66Form 13
Provise Management Group, Llc03-31-2021Com13,368Increased0.130.02223,000.0022.5316.68Form 13
Grandfield & Dodd, Llc03-31-2021Com13,600Maintained0.000.02230,000.0021.0516.91Form 13
Reilly Financial Advisors, Llc03-31-2021Com21,410Increased0.990.03356,000.0022.7616.63Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,312,886Decreased-6.320.0821,859,000.0014.1033.30Form 13
Sequent Asset Management, Llc03-31-2021Com17,973Decreased-0.620.18299,000.0021.0516.64Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com63,600New!0.000.431,058,000.000.0016.64Form 13
Private Advisor Group, Llc03-31-2021Com90,901Increased32.290.011,514,000.0061.2416.66Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock123Increased1.650.002,000.000.0016.26Form 13
Truewealth Advisors, Llc03-31-2021Com61,774Increased10.019.991,022,000.0023.4316.54Form 13
Rwm Asset Management, Llc03-31-2021Com169New!0.000.003,000.000.0017.75Form 13
New York State Teachers Retirement System03-31-2021Com2,215,029Decreased-10.690.0836,880,000.008.7816.65Form 13
Roman Butler Fullerton & Co03-31-2021Com44,589Decreased-1.100.37746,000.0021.1016.73Form 13
Washington Trust Bank03-31-2021Com194,620Increased61.600.403,240,000.0096.8433.28Form 13
Hallmark Capital Management Inc03-31-2021Com211,983Increased14.980.323,529,000.0055.2633.20Form 13
Patten & Patten Inc/tn03-31-2021Com20,879Decreased-0.600.03348,000.0021.2516.67Form 13
Baxter Bros Inc03-31-2021Com109,001Decreased-1.090.311,815,000.0020.5216.65Form 13
Sheets Smith Wealth Management03-31-2021Com26,314Decreased-8.430.06438,000.0011.4516.65Form 13
Parsec Financial Management, Inc.03-31-2021Com338,351Decreased-17.600.295,634,000.000.3716.65Form 13
Bkd Wealth Advisors, Llc03-31-2021Com14,118Decreased-12.020.01235,000.007.3116.65Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com211,015Increased0.841.193,513,000.0022.7916.65Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,273,158Increased4.770.0937,849,000.0027.6216.65Form 13
Welch Group, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Narwhal Capital Management03-31-2021Com91,550Increased77.590.141,057,000.0049.9317.72Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com9,042Increased9.510.07150,000.0032.7432.90Form 13
Compagnie Lombard Odier Scma03-31-2021Com8,500Maintained0.000.00142,000.0022.4116.71Form 13
Tradewinds Capital Management, Llc03-31-2021Com2,883Decreased-0.380.0148,000.0020.0016.65Form 13
Evanson Asset Management, Llc03-31-2021Com38,294Decreased-1.390.09638,000.0020.1516.66Form 13
Nwam Llc03-31-2021Com20,276Increased17.030.03338,000.0042.6216.67Form 13
Parallel Advisors, Llc03-31-2021Stock3,603Increased4.130.0060,000.0027.6616.65Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock16,384Decreased-5.250.06273,000.0015.6816.66Form 13
Flc Capital Advisors03-31-2021Com10,838New!0.000.06180,000.000.0016.61Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares75,200Increased1092.520.131,138,000.001,271.0830.19Form 13
Hhm Wealth Advisors, Llc03-31-2021Com102Maintained0.000.002,000.00100.0019.61Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1,609Increased1.260.0127,000.0022.7316.78Form 13
Arden Trust Co03-31-2021Common Stock28,013Increased20.450.08466,000.0046.5433.27Form 13
Tfg Advisers Llc03-31-2021Com31,933Decreased-10.980.27532,000.008.5716.66Form 13
Mayflower Financial Advisors, Llc03-31-2021Com11,102Increased4.720.03185,000.0027.5916.66Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com535,500Decreased-5.742.208,916,000.0014.8116.65Form 13
Terril Brothers, Inc.03-31-2021Com19,125Maintained0.000.08318,000.0021.8416.63Form 13
Central Trust Co03-31-2021Common Stock41,894Increased3.359.99698,000.0025.9933.32Form 13
Conning Inc.03-31-2021Com43,053Decreased-4.670.02717,000.0016.2116.65Form 13
Strs Ohio03-31-2021Com1,081,351Decreased-2.980.0718,004,000.0018.1816.65Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com306,503Decreased-0.360.135,103,000.0021.3616.65Form 13
Capital Management Corp /va03-31-2021Com936,080Increased17.383.4815,586,000.0042.9816.65Form 13
Brave Asset Management Inc03-31-2021Com28,750Increased150.000.16479,000.00205.1016.66Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com12,356Maintained0.000.03206,000.0021.8916.67Form 13
Independent Investors Inc03-31-2021Common Stock88,066Decreased-0.900.391,466,000.0020.6616.65Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities512,985Increased3.880.168,536,000.0026.4633.33Form 13
Wedbush Securities Inc03-31-2021Com102,608Increased93.199.991,708,000.00135.2616.65Form 13
Foster & Motley Inc03-31-2021Com203,362Decreased-3.140.283,386,000.0017.9816.65Form 13
Viking Fund Management Llc03-31-2021Common Stock247,000Decreased-20.321.234,113,000.00-2.9516.65Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities173,453Increased4.720.152,886,000.0027.4733.25Form 13
Bank Of Stockton03-31-2021Equities14,437Increased10.000.08240,000.0034.0816.62Form 13
Kbc Group Nv03-31-2021Com2,277,829Increased300.730.1537,926,000.00388.1116.65Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com32,000Maintained0.000.18533,000.0021.9716.66Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com37,265Maintained0.000.09620,000.0021.8116.64Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call110,500Decreased-23.160.00107,000.00137.781.84Form 13
Hudock, Inc.03-31-2021Com2,888Maintained0.000.0248,000.0023.0816.62Form 13
Assenagon Asset Management S.a.03-31-2021Com98,970New!0.000.011,648,000.000.0016.65Form 13
Financial Management Professionals, Inc.03-31-2021Com4,444Increased20.270.0274,000.0045.1016.65Form 13
Lenox Wealth Advisors, Llc03-31-2021Com3,849Increased7.720.0164,000.0030.6116.63Form 13
Archford Capital Strategies, Llc03-31-2021Stock26,754Decreased-3.630.12447,000.0011.1916.71Form 13
Gwm Advisors Llc03-31-2021Common Stock44,446Increased0.500.02740,000.0022.3116.65Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,031New!0.000.0017,000.000.0016.49Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity15,787Maintained0.000.10263,000.0021.7616.66Form 13
Pinnacle Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc03-31-2021Stock152,099Increased8.160.322,532,000.0031.7416.65Form 13
Chesapeake Wealth Management03-31-2021Com12,755Decreased-54.580.08212,000.00-44.7933.29Form 13
Bedel Financial Consulting, Inc.03-31-2021Com295Maintained0.000.005,000.0025.0016.95Form 13
Shulman Demeo Asset Management Llc03-31-2021Com17,378Decreased-0.320.08289,000.0021.4316.63Form 13
Monticello Wealth Management, Llc03-31-2021Com10,445Decreased-5.340.01174,000.0015.2316.66Form 13
Atlas Private Wealth Management03-31-2021Stock6,753Decreased-10.350.07112,000.008.7416.59Form 13
Arkadios Wealth Advisors03-31-2021Stock85,313Increased2669.900.231,420,000.003,280.9516.64Form 13
Clearview Wealth Advisors Llc03-31-2021Stock19,880Maintained0.000.18272,000.000.0013.68Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock97Increased273.080.001,000.000.0010.31Form 13
New Mexico Educational Retirement Board03-31-2021Com122,980Decreased-1.360.082,048,000.0033.2516.65Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com115,910Decreased-88.530.071,930,000.00-86.0316.65Form 13
Nisa Investment Advisors, Llc03-31-2021Com170,974Decreased-20.510.022,847,000.00-3.1616.65Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,064,491Increased9.720.0917,724,000.0033.6316.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,216,042Decreased-6.270.0720,247,000.0014.1616.65Form 13
Rocky Mountain Advisers, Llc03-31-2021Com534Maintained0.000.019,000.0028.5716.85Form 13
Usca Ria Llc03-31-2021Com478,704Increased26.970.527,970,000.0054.6416.65Form 13
Cwm, Llc03-31-2021Com32,456Decreased-2.100.00540,000.0019.2116.64Form 13
Illinois Municipal Retirement Fund03-31-2021Com349,600Decreased-5.240.265,821,000.0015.4316.65Form 13
Cowen Prime Services Llc03-31-2021Stock16,180Maintained0.000.10269,000.0021.7216.63Form 13
Janney Capital Management Llc03-31-2021Common Stock484,797Increased8.470.538,072,000.0032.1116.65Form 13
Tuttle Tactical Management03-31-2021Com30,058New!0.000.20500,000.000.0016.63Form 13
Capital Investment Advisors, Llc03-31-2021Com150,735Increased11.310.092,510,000.0035.6016.65Form 13
Silver Lake Advisory, Llc03-31-2021Com120,785Decreased-13.601.022,011,000.005.2316.65Form 13
Tarbox Family Office, Inc.03-31-2021Com900Increased0.220.0015,000.0025.0016.67Form 13
Dynamic Advisor Solutions Llc03-31-2021Com172,678Increased116.270.272,875,000.00163.5216.65Form 13
Abacus Planning Group, Inc.03-31-2021Com23,679Decreased-81.220.13394,000.00-77.1516.64Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com23,906Decreased-8.480.01398,000.0011.4816.65Form 13
Concorde Asset Management, Llc03-31-2021Com10,728Decreased-13.000.10178,000.005.9534.11Form 13
Good Life Advisors, Llc03-31-2021Com15,762Increased14.720.05256,000.0038.3816.24Form 13
Ae Wealth Management Llc03-31-2021Com61,775Increased6.520.011,029,000.0029.7616.66Form 13
Ridgewood Investments Llc03-31-2021Com35,172Decreased-6.410.36586,000.0026.5716.66Form 13
Stratos Wealth Advisors, Llc03-31-2021Com27,242New!0.000.05454,000.000.0016.67Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com157,980Increased6.440.492,630,000.0029.6216.65Form 13
Versant Capital Management, Inc03-31-2021Stock1,757Decreased-74.000.0129,000.00-68.4816.51Form 13
Venture Visionary Partners Llc03-31-2021Com116,332Increased29.400.161,936,000.0057.6516.64Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common211,118Decreased-7.890.233,515,000.0012.1916.65Form 13
Kempner Capital Management Inc.03-31-2021Com28,200Maintained0.000.28470,000.0022.0816.67Form 13
Sumitomo Life Insurance Co03-31-2021Common44,027Decreased-4.120.03733,000.0016.7216.65Form 13
Duncker Streett & Co Inc03-31-2021Com51,554Decreased-44.580.16858,000.00-32.5516.64Form 13
Park Avenue Securities Llc03-31-2021Com17,361Increased10.520.00289,000.0034.4216.65Form 13
Washington Trust Co03-31-2021Com387,077Decreased-0.980.206,445,000.0020.6016.65Form 13
Hyman Charles D03-31-2021Com24,498Decreased-18.670.03408,000.00-0.9716.65Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock62,761Increased0.280.201,045,000.0022.0816.65Form 13
Bcm Advisors, Llc03-31-2021Com81,000Maintained0.000.411,359,000.0022.7616.78Form 13
J.w. Cole Advisors, Inc.03-31-2021Com12,133Increased4.720.02202,000.0027.8516.65Form 13
Sonora Investment Management, Llc03-31-2021Equities172,569Increased3.240.232,873,000.0025.7316.65Form 13
Dekabank Deutsche Girozentrale03-31-2021Com816,172Increased5.980.0513,526,000.0027.7133.14Form 13
Orca Investment Management, Llc03-31-2021Com200,190Decreased-1.523.453,333,000.0019.9416.65Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com165,000Maintained0.000.032,747,000.0021.7616.65Form 13
Chicago Partners Investment Group Llc03-31-2021Com897,366Increased5.321.2515,174,000.0016.2516.91Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,054Increased1.640.0018,000.0028.5717.08Form 13
Jjj Advisors Inc.03-31-2021Com1,667Increased7.000.0128,000.0033.3316.80Form 13
Crossvault Capital Management Llc03-31-2021Com13,843Maintained0.000.08230,000.0021.6916.61Form 13
Ironwood Financial, Llc03-31-2021Com308Maintained0.000.005,000.0025.0016.23Form 13
Probity Advisors, Inc.03-31-2021Com23,215Decreased-22.140.09387,000.005.1616.67Form 13
Sl Advisors, Llc03-31-2021Com60,925Decreased-1.033.061,014,000.0020.5716.64Form 13
Moloney Securities Asset Management, Llc03-31-2021Com12,652New!0.000.04211,000.000.0016.68Form 13
Csenge Advisory Group03-31-2021Com14,897Increased1.860.03246,000.0023.0016.51Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com2,184Increased0.920.0236,000.0020.0016.48Form 13
Investors Research Corp03-31-2021Com1,215Maintained0.000.0120,000.0017.6516.46Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com12,478Decreased-10.710.11208,000.008.9016.67Form 13
Lindbrook Capital, Llc03-31-2021Stock286Increased40.890.005,000.0066.6717.48Form 13
Justinvest Llc03-31-2021Com18,238New!0.000.05304,000.000.0016.67Form 13
Wesleyan Assurance Society03-31-2021Com75,000Maintained0.000.171,248,000.0021.8816.64Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com68,129Increased6.430.261,134,000.0029.6016.64Form 13
Firestone Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock245Maintained0.000.004,000.0033.3316.33Form 13
Sterling Financial Planning, Inc.03-31-2021Com3,496Maintained0.000.0458,000.0020.8316.59Form 13
Us Bancorp \de\03-31-2021Common Stock156,152Decreased-8.630.002,600,000.0011.3050.28Form 13
Meeder Asset Management Inc03-31-2021Com36,310Increased60.780.03605,000.0095.7916.66Form 13
Delta Asset Management Llc/tn03-31-2021Com1,685Maintained0.000.0028,000.0033.3316.62Form 13
Braun Stacey Associates Inc03-31-2021Com827,688Decreased-2.570.0013,781,000.0018.6833.38Form 13
Davenport & Co Llc03-31-2021Com323,753Increased16.570.055,390,000.0041.9516.65Form 13
Comerica Bank03-31-2021Com451,153Decreased-1.599.997,571,000.007.8033.62Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0159,635Decreased-29.500.02993,000.00-14.1016.65Form 13
Dowling & Yahnke Llc03-31-2021Com25,952Decreased-29.940.03432,000.00-14.6216.65Form 13
Dearborn Partners Llc03-31-2021Com37,586Decreased-1.070.03626,000.0020.6216.66Form 13
Regentatlantic Capital Llc03-31-2021Com10,475New!0.000.01174,000.000.0016.61Form 13
Ziegler Capital Management, Llc03-31-2021Com493,066Decreased-0.110.268,210,000.0021.6716.65Form 13
Alphamark Advisors, Llc03-31-2021Com1,000Maintained0.000.0117,000.0021.4317.00Form 13
American Assets Investment Management, Llc03-31-2021Com100,000Maintained0.000.231,665,000.0021.8016.65Form 13
Candriam Luxembourg S.c.a.03-31-2021Com705,671Maintained0.000.089,266,000.00-3.9513.13Form 13
Allworth Financial Lp03-31-2021Com2,040Increased81.490.0034,000.00126.6716.67Form 13
Tci Wealth Advisors, Inc.03-31-2021Com453Decreased-81.820.008,000.00-76.4717.66Form 13
Heronetta Management, L.p.03-31-2021Com85,400Maintained0.001.191,422,000.008.6316.65Form 13
Allen Capital Group, Llc03-31-2021Com11,163Increased3.490.04186,000.0026.5316.66Form 13
Caprock Group, Inc.03-31-2021Com14,286Increased6.300.03238,000.0029.3516.66Form 13
Mirador Capital Partners Lp03-31-2021Com176,486Increased23.880.752,938,000.0050.9016.65Form 13
Alpha Omega Wealth Management Llc03-31-2021Com166,261Increased2.710.482,768,000.0025.0816.65Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock401Decreased-72.290.007,000.00-65.0017.46Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock19,000Increased39.270.08317,000.0070.4334.29Form 13
We Are One Seven, Llc03-31-2021Com10,774Increased1.720.03179,000.0023.4516.61Form 13
Quad-cities Investment Group, Llc03-31-2021Com31,358Increased12.100.40522,000.0036.6516.65Form 13
Your Advocates Ltd., Llp03-31-2021Com3,000Maintained0.000.0450,000.0021.9516.67Form 13
Delta Financial Advisors Llc03-31-2021Com35,895Increased4.430.28598,000.0027.2316.66Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com22,606New!0.000.32376,000.000.0016.63Form 13
Mufg Americas Holdings Corp03-31-2021Com22,018Increased413.840.01367,000.00522.0316.67Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com12,500Maintained0.000.02208,000.0021.6416.64Form 13
Lsv Asset Management03-31-2021Com922,545Increased61.530.0315,360,000.0096.7516.65Form 13
Ar Asset Management Inc03-31-2021Com205,520Increased18.481.023,422,000.0044.3316.65Form 13
Schulhoff & Co Inc03-31-2021Com16,384Maintained0.000.12272,000.0021.9716.60Form 13
Sigma Investment Counselors Inc03-31-2021Com87,616Decreased-17.140.121,459,000.000.9716.65Form 13
Greenleaf Trust03-31-2021Com47,109Increased9.080.01784,000.0032.8816.64Form 13
British Columbia Investment Management Corp03-31-2021Com334,194Decreased-3.000.045,564,000.0018.1316.65Form 13
Sfe Investment Counsel03-31-2021Com81,825Increased9.520.401,362,000.0033.4016.65Form 13
Truepoint, Inc.03-31-2021Com23,234Maintained0.000.02387,000.0021.7016.66Form 13
Signaturefd, Llc03-31-2021Com14,684Decreased-5.140.01244,000.0015.0916.62Form 13
Pggm Investments03-31-2021Com156,683New!0.000.012,609,000.000.0016.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com6,486,497Decreased-3.870.07108,000,000.0017.0916.65Form 13
Wealthcare Capital Management Llc03-31-2021Common5New!0.000.000.000.000.00Form 13
Creative Planning03-31-2021Com176,529Increased8.040.012,923,000.0030.9016.65Form 13
Oakworth Capital, Inc.03-31-2021Common Stock6,427Increased25.010.01107,000.0052.8616.65Form 13
Exane Derivatives03-31-2021Stock4,297New!0.009.9971,541,000.000.0016,649.06Form 13
Ifp Advisors, Inc03-31-2021Stock111,872Increased345.580.041,855,000.00440.8216.58Form 13
Cwm Advisors, Llc03-31-2021Com26,941Decreased-6.310.07449,000.0014.2516.67Form 13
Cornerstone Wealth Management, Llc03-31-2021Com31,620Increased12.240.06526,000.0036.6216.64Form 13
Wealthcare Advisory Partners Llc03-31-2021Common59,456Increased4.690.07990,000.0027.5816.65Form 13
Claraphi Advisory Network, Llc03-31-2021Com45,689Increased26.570.21761,000.0054.3616.66Form 13
Claybrook Capital, Llc03-31-2021Com104,000New!0.001.011,732,000.000.0016.65Form 13
Trustcore Financial Services, Llc03-31-2021Com2,203Maintained0.000.0037,000.0023.3316.80Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com33,958Maintained0.000.06565,000.0021.7716.64Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com21,589New!0.000.07359,000.000.0016.63Form 13
Pasadena Private Wealth, Llc03-31-2021Com28,536Increased18.200.17475,000.0043.9416.65Form 13
Tcf National Bank03-31-2021Common Stock16,404Maintained0.000.03273,000.0021.8833.16Form 13
Key Financial Inc03-31-2021Com454Increased99.120.018,000.00166.6717.62Form 13
Truadvice, Llc03-31-2021Com10,547New!0.000.05182,000.000.0017.26Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com5,687Maintained0.000.0595,000.0021.7916.70Form 13
Arrow Financial Corp03-31-2021Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Jones Financial Companies Lllp03-31-2021Com818Increased1895.120.0014,000.001,300.0017.11Form 13
Centaurus Financial, Inc.03-31-2021Com6,361New!0.000.01106,000.000.0016.66Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com2,383,190Increased2.570.6439,680,000.0024.9316.65Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com54,128Decreased-0.920.34901,000.0020.6216.65Form 13
Excalibur Management Corp03-31-2021Stock19,525New!0.000.16325,000.000.0016.65Form 13
Trust Co Of Oklahoma03-31-2021Common Stock35,178Decreased-1.629.99585,714,000.0019.8233,300.01Form 13
Raymond James Trust N.a.03-31-2021Common Stock66,085Decreased-6.000.031,101,000.0014.5733.34Form 13
Hightower Trust Services, Lta03-31-2021Com499,250Decreased-4.091.118,313,000.0016.8216.65Form 13
Proffitt & Goodson Inc03-31-2021Com4,350Increased171.880.0172,000.00227.2716.55Form 13
Adell Harriman & Carpenter Inc03-31-2021Com92,572Increased46.979.991,541,323,000.0079.0116,649.99Form 13
Texas Permanent School Fund03-31-2021Com325,090Decreased-5.290.075,413,000.0015.3716.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com991,354Increased2.490.1016,506,000.0024.8416.65Form 13
Hanson & Doremus Investment Management03-31-2021Common148New!0.000.002,000.000.0013.51Form 13
Meridian Investment Counsel Inc.03-31-2021Com50,697Increased139.320.33844,000.00191.0316.65Form 13
Sandy Spring Bank03-31-2021Com3,967Decreased-10.490.0066,000.008.2033.28Form 13
Asset Dedication, Llc03-31-2021Equities980Maintained0.000.0017,000.0021.4317.35Form 13
Daiwa Securities Group Inc.03-31-2021Com106,364Increased1.680.011,771,000.0023.8516.65Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com36,477Decreased-0.630.21607,000.0020.9216.64Form 13
Acg Wealth03-31-2021Com15,348New!0.000.03256,000.000.0016.68Form 13
Jnba Financial Advisors03-31-2021Com630Maintained0.000.0010,000.0011.1115.87Form 13
Winch Advisory Services, Llc03-31-2021Com415Increased1.720.007,000.0016.6716.87Form 13
Focused Wealth Management, Inc03-31-2021Com75,656Increased4.170.221,260,000.0026.8916.65Form 13
Alphastar Capital Management, Llc03-31-2021Com13,330New!0.000.03222,000.000.0016.65Form 13
Ellevest, Inc.03-31-2021Stock1,065Increased44.110.0018,000.0080.0016.90Form 13
Symmetry Partners, Llc03-31-2021Com31,095Decreased-0.940.04518,000.0020.7516.66Form 13
Mps Loria Financial Planners, Llc03-31-2021Com977Maintained0.000.0116,000.0023.0816.38Form 13
Cnb Bank03-31-2021Com300Maintained0.000.005,000.0025.0016.67Form 13
Nkcfo Llc03-31-2021Com465,000Increased0.912.937,742,000.0022.9116.65Form 13
Treasurer Of The State Of North Carolina03-31-2021Com852,589Increased0.360.0914,196,000.0022.2416.65Form 13
Ellis Investment Partners, Llc03-31-2021Com22,177Increased1.700.10369,000.0023.8316.64Form 13
Tfc Financial Management03-31-2021Com2New!0.000.000.000.000.00Form 13
Stableford Capital Ii Llc03-31-2021Com41,740Decreased-15.010.35695,000.003.5816.65Form 13
State Of Michigan Retirement System03-31-2021Com514,236Decreased-0.170.068,562,000.0021.5816.65Form 13
Manchester Financial Inc03-31-2021Com43New!0.000.001,000.000.0023.26Form 13
Manufacturers Life Insurance Company, The03-31-2021Com4,427,234Decreased-1.640.0773,714,000.0019.8166.60Form 13
Franklin Street Advisors Inc /nc03-31-2021Com46,660Maintained0.000.07777,000.0021.7916.65Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock76,812Increased9.390.081,279,000.0033.2316.65Form 13
Victory Capital Management Inc03-31-2021Com1,570,906Increased10.410.0326,156,000.0034.4916.65Form 13
Security National Trust Co03-31-2021Com6,487Decreased-38.810.02108,000.00-25.5233.65Form 13
Scott & Selber, Inc.03-31-2021Comm68,629Increased0.930.471,143,000.0022.9016.65Form 13
Valmark Advisers, Inc.03-31-2021Com11,805New!0.000.00197,000.000.0016.69Form 13
Envestnet Asset Management Inc03-31-2021Com1,960,381Increased26.600.0232,640,000.0054.2016.65Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock7,841Increased22.020.00131,000.0048.8616.71Form 13
Savant Capital, Llc03-31-2021Com19,772New!0.000.02329,000.000.0016.64Form 13
Financial Advantage, Inc.03-31-2021Com224,156Increased2.193.223,732,000.0024.4816.65Form 13
Community Bank, N.a.03-31-2021Common Stock220Increased1.850.004,000.0033.3318.18Form 13
Berkeley Capital Partners, Llc03-31-2021Com50,650Increased9.140.41843,000.0032.9716.64Form 13
Harbor Advisors Llc03-31-2021Com18,500Maintained0.000.07308,000.0021.7416.65Form 13
Armor Investment Advisors, Llc03-31-2021Com16,710Increased5.700.18278,000.0028.7016.64Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com165,480Increased27.560.892,755,000.0055.3916.65Form 13
Kovack Advisors, Inc.03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com2,921Increased77.890.0249,000.00122.7316.78Form 13
Laurel Wealth Advisors Llc03-31-2021Com5,202Maintained0.000.0287,000.0022.5416.72Form 13
Sargent Investment Group, Llc03-31-2021Com28,966Increased28.450.13482,000.0056.4916.64Form 13
Knuff & Co Llc03-31-2021Com6,090Decreased-6.160.04101,000.0013.4816.58Form 13
Ieq Capital, Llc03-31-2021Com34,115Increased74.440.03568,000.00112.7333.30Form 13
Better Money Decisions, Llc03-31-2021Com359New!0.000.016,000.000.0016.71Form 13
Commonwealth Equity Services, Llc03-31-2021Com505,121Increased11.680.028,410,000.0036.0416.65Form 13
Dean Investment Associates, Llc03-31-2021Cs297,822Increased35.920.944,959,000.0065.5816.65Form 13
Griffin Asset Management, Inc.03-31-2021Com84,310Decreased-5.550.181,404,000.0015.0816.65Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock151,371Decreased-14.080.022,520,000.004.6516.65Form 13
Commerce Bank03-31-2021Com80,579Decreased-0.860.011,342,000.0020.7933.32Form 13
Natixis Advisors, L.p.03-31-2021Com209,786Decreased-49.710.023,492,000.00-38.7616.65Form 13
Karpas Strategies, Llc03-31-2021Stock157,250Decreased-5.100.992,618,000.0015.5816.65Form 13
Los Angeles Capital Management Llc03-31-2021Com65,303Increased73.224.921,087,000.00111.0716.65Form 13
Stockman Wealth Management, Inc.03-31-2021Com21,241Maintained0.000.10354,000.0022.0716.67Form 13
Avidian Wealth Solutions, Llc03-31-2021Com52,158Increased22.770.07868,000.0049.4016.64Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,400,673Increased1.022.7423,322,000.0023.0533.36Form 13
Donaldson Capital Management, Llc03-31-2021Com785,258Increased3.380.7213,075,000.0025.9116.65Form 13
Nbw Capital Llc03-31-2021Com262,313Increased5.711.204,368,000.0028.7716.65Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com23,546Decreased-86.000.00392,000.00-82.9616.65Form 13
Girard Partners Ltd.03-31-2021Stock11,539Decreased-15.400.03192,000.003.2316.64Form 13
Prio Wealth Limited Partnership03-31-2021Com10,493Maintained0.000.01175,000.0022.3816.68Form 13
Alliancebernstein L.p.03-31-2021Com3,753,113Increased27.210.0362,489,000.0054.9416.65Form 13
Bar Harbor Trust Services03-31-2021Com51,197Increased18.760.31852,000.0044.6516.64Form 13
Rhumbline Advisers03-31-2021Com3,264,380Decreased-14.720.0754,352,000.003.8816.65Form 13
Cincinnati Insurance Co03-31-2021Common11,466Decreased-69.480.00191,000.00-62.8416.66Form 13
Scotia Capital Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Com293,336Increased15.001.234,884,000.0040.0616.65Form 13
Sigma Planning Corp03-31-2021Stock46,731Increased26.480.02778,000.0054.0616.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com678,014Increased12.810.0711,289,000.0037.4016.65Form 13
Salient Capital Advisors, Llc03-31-2021Com4,625,523Increased19.633.6877,015,000.0045.7116.65Form 13
Prospera Financial Services Inc03-31-2021Com30,683Increased23.330.03511,000.0050.2916.65Form 13
Arizona State Retirement System03-31-2021Com574,151Decreased-13.230.089,560,000.005.6916.65Form 13
Redmond Asset Management, Llc03-31-2021Com138,277Increased1.600.722,302,000.0023.7616.65Form 13
Exencial Wealth Advisors, Llc03-31-2021Com27,523Increased26.760.03458,000.0054.2116.64Form 13
Trust Investment Advisors03-31-2021Com41,011Decreased-3.170.67683,000.0017.9616.65Form 13
Cranbrook Wealth Management, Llc03-31-2021Com484Maintained0.000.008,000.0014.2916.53Form 13
Usa Financial Portformulas Corp03-31-2021Com19Maintained0.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com45,229New!0.000.02753,000.000.0016.65Form 13
Institutional & Family Asset Management, Llc03-31-2021Com26,842Decreased-24.920.09447,000.00-8.5916.65Form 13
Simon Quick Advisors, Llc03-31-2021Com2,750Decreased-15.540.0145,000.000.0016.36Form 13
Blankinship & Foster, Llc03-31-2021Com37,302Maintained0.000.26621,000.0021.7616.65Form 13
Standard Life Aberdeen Plc03-31-2021Com1,937,906Increased9.790.0732,266,000.0033.7366.59Form 13
Larson Financial Group Llc03-31-2021Com1,307Increased15.150.0122,000.0037.5016.83Form 13
Altium Wealth Management Llc03-31-2021Com15,277Decreased-31.960.02254,000.00-17.2616.63Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock800Maintained0.000.0213,000.0018.1816.25Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com38,051Increased0.100.09633,000.0021.9716.64Form 13
Allred Capital Management, Llc03-31-2021Com486New!0.000.008,092,000.000.0016,650.21Form 13
Grandview Asset Management Llc03-31-2021Com9,164Increased11500.001.13103,000.0010,200.0011.24Form 13
Rda Financial Network03-31-2021Com36,376Increased6.910.25584,000.0025.5918.66Form 13
Avion Wealth03-31-2021Com129,248Maintained0.000.752,152,000.0021.7916.65Form 13
Bell Bank03-31-2021Com16,200Maintained0.000.04270,000.0022.1716.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,027Maintained0.000.0017,000.0021.4316.55Form 13
Boston Family Office Llc03-31-2021Com66,077Decreased-1.060.081,100,000.0020.4816.65Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com152,690Maintained0.000.142,542,000.0021.8016.65Form 13
Cibc World Markets Corp03-31-2021Com5,371,980Decreased-3.120.5689,443,000.0018.0016.65Form 13
Beach Investment Counsel Inc/pa03-31-2021Com71,051Maintained0.000.101,183,000.0021.8316.65Form 13
D.a. Davidson & Co.03-31-2021Com428,417Increased9.870.097,133,000.0033.8516.65Form 13
Keybank National Association/oh03-31-2021Com355,711Increased15.130.035,923,000.0040.2633.67Form 13
Eagle Global Advisors Llc03-31-2021Com261,919Decreased-4.960.324,361,000.0015.7716.65Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,186,043Decreased-38.159.9919,747,616,000.00-37.3016,650.00Form 13
Advisors Asset Management, Inc.03-31-2021Com212,584Increased74.750.063,540,000.00112.8716.65Form 13
Blackrock Inc.03-31-2021Com159,416,012Increased5.890.052,654,278,000.0028.97353.41Form 13
Mariner, Llc03-31-2021Com120,620Decreased-4.520.012,008,000.0016.2716.65Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,914,231Increased0.870.3231,872,000.0022.8633.30Form 13
Securian Asset Management, Inc03-31-2021Com271,483Decreased-16.330.104,520,000.001.9216.65Form 13
Mai Capital Management03-31-2021Cs602,442Increased2.990.2210,031,000.0025.4516.65Form 13
Evermay Wealth Management Llc03-31-2021Com40,100Decreased-10.410.13668,000.009.1516.66Form 13
Principal Financial Group Inc03-31-2021Com2,271,822Decreased-7.840.0337,825,000.0012.2533.29Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com233,105New!0.000.323,881,000.000.0016.65Form 13
Shell Asset Management Co03-31-2021Com61,574Increased11.260.021,025,000.0035.4016.65Form 13
Ntv Asset Management Llc03-31-2021Com15,655Increased2.240.05261,000.0024.8816.67Form 13
Coastline Trust Co03-31-2021Common Stock18,276Decreased-8.420.04304,000.0011.3616.63Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com72,994Decreased-0.520.121,245,000.0024.1317.06Form 13
Rafferty Asset Management, Llc03-31-2021Com1,001,090Increased10.170.1116,668,000.0034.1816.65Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap9,773Increased29.029.99162,720,000.0057.1416,649.95Form 13
Parkside Financial Bank & Trust03-31-2021Com7,221Decreased-14.910.03120,000.003.4532.66Form 13
Hightower Advisors, Llc03-31-2021Com2,168,063Decreased-20.290.1136,057,000.00-2.8516.63Form 13
Td Capital Management Llc03-31-2021Com1,169Increased1.650.0019,000.0018.7516.25Form 13
Holloway Wealth Management, Llc03-31-2021Com299,824Increased64.571.664,992,000.00100.4016.65Form 13
Catalyst Capital Advisors Llc03-31-2021Com318,890Increased7.880.295,310,000.0031.4016.65Form 13
Column Capital Advisors, Llc03-31-2021Stock200Maintained0.000.003,000.000.0015.00Form 13
Segment Wealth Management, Llc03-31-2021Com17,040Increased27.740.04284,000.0056.0416.67Form 13
Naples Global Advisors, Llc03-31-2021Com32,750Increased1.000.08545,000.0023.0216.64Form 13
Blume Capital Management, Inc.03-31-2021Com79,025New!0.000.521,316,000.000.0016.65Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock346,181Decreased-0.920.025,764,000.0020.6916.65Form 13
Checchi Capital Advisers, Llc03-31-2021Com11,093Increased0.510.02185,000.0022.5216.68Form 13
Arete Wealth Advisors, Llc03-31-2021Com41,492Increased3.100.09691,000.0025.6416.65Form 13
Beck Mack & Oliver Llc03-31-2021Com64,335Decreased-16.370.031,071,000.001.8116.65Form 13
Gw&k Investment Management, Llc03-31-2021Common1,697,507Increased6.960.2628,263,000.0030.2716.65Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com1,880,464Increased2.312.4431,327,000.0024.7333.31Form 13
Snow Capital Management Lp03-31-2021Com13,262Increased23.380.03221,000.0050.3416.66Form 13
Essex Financial Services, Inc.03-31-2021Com13,346Increased7.990.04222,000.0031.3616.63Form 13
Maryland Capital Management03-31-2021Com172,544Decreased-3.830.192,873,000.0017.1216.65Form 13
First Pacific Advisors, Lp03-31-2021Com12,061,911Decreased-7.582.73200,831,000.0012.5716.65Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com15,867Decreased-8.090.03265,000.0012.2951.99Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com286,354Decreased-0.281.164,768,000.0021.4816.65Form 13
Cibc World Markets Inc.03-31-2021Com4,589,634Decreased-1.110.2276,417,000.0020.4516.65Form 13
Aspiriant, Llc03-31-2021Com24,610Decreased-3.220.03410,000.0017.8216.66Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares50,579Decreased-6.070.06842,000.0014.4016.65Form 13
Tobam03-31-2021Com6,190Maintained0.000.00103,000.0021.1816.64Form 13
Atria Investments Llc03-31-2021Com61,930Maintained0.000.021,031,000.000.0016.65Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks10,765Maintained0.000.02179,000.0021.7716.63Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com396,751Increased65.530.236,606,000.00101.6516.65Form 13
Oxbow Advisors, Llc03-31-2021Com767,531Increased6.421.5612,779,000.0029.6216.65Form 13
Vontobel Holding Ltd.03-31-2021Com26,690Increased29.710.00444,000.0046.5349.85Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock55,970Decreased-14.650.14931,000.003.9166.21Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.03-31-2021Com19,899New!0.000.17331,000.000.0016.63Form 13
Covenant Multifamily Offices, Llc03-31-2021Com90,867Decreased-1.120.311,513,000.0020.4616.65Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock243Increased2.100.004,000.0033.3316.46Form 13
Boston Private Wealth Llc03-31-2021Com65,941Increased5.660.021,098,000.0028.7233.44Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com137,154New!0.000.702,284,000.000.0016.65Form 13
Pointe Capital Management Llc03-31-2021Stock33,003Decreased-3.440.01549,000.0017.5616.63Form 13
Kestra Private Wealth Services, Llc03-31-2021Com23,183Decreased-35.000.03386,000,000.00-20.2516,650.13Form 13
Bergankdv Wealth Management, Llc03-31-2021Com165Decreased-6.250.003,000.0050.0018.18Form 13
Oak Grove Capital Llc03-31-2021Com615,044Increased2.772.8610,240,000.0025.1716.65Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com28,359Decreased-0.060.04472,000.0021.6516.64Form 13
Jacobi Capital Management Llc03-31-2021Com7,931Increased1.020.02132,000.0023.3616.64Form 13
Achmea Investment Management B.v.03-31-2021Equity118,625Maintained0.000.071,976,000.0021.9016.66Form 13
Varma Mutual Pension Insurance Co03-31-2021Del Com108,178Maintained0.000.031,801,000.0021.8516.65Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,313Increased15.190.0138,000.0040.7416.43Form 13
Silvant Capital Management Llc03-31-2021Com2,852Maintained0.000.0147,000.0020.5116.48Form 13
Rockefeller Capital Management L.p.03-31-2021Com434,083Increased2.690.057,227,000.0025.0833.29Form 13
First National Bank Of South Miami03-31-2021Common Stock475Maintained0.000.018,000.0033.3316.84Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc03-31-2021Com74,804Increased11.680.151,245,000.0035.9216.64Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock19,696Decreased-9.470.10328,000.0010.4416.65Form 13
Marcum Wealth, Llc03-31-2021Com13,686New!0.000.04228,000.000.0016.66Form 13
Banque Cantonale Vaudoise03-31-2021Com36,793Maintained0.000.03613,000.0021.8716.66Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com69,501Increased27.040.011,155,000.0054.4133.31Form 13
Mcrae Capital Management Inc03-31-2021Com718,605Increased28.222.9611,965,000.0056.1816.65Form 13
First Horizon Corp03-31-2021Common Stock680Maintained0.000.0011,000.0022.2216.18Form 13
Jennison Associates Llc03-31-2021Com724,891Decreased-27.500.0112,069,000.00-11.7016.65Form 13
Cbre Clarion Securities Llc03-31-2021Com541,838Decreased-63.060.189,022,000.00-55.0016.65Form 13
Ing Groep Nv03-31-2021Com118,851Decreased-0.190.041,979,000.0021.5616.65Form 13
Oak Ridge Investments Llc03-31-2021Com47,205Decreased-84.660.07786,000.00-84.6633.30Form 13
Chilton Capital Management Llc03-31-2021Com15,130Decreased-21.950.02252,000.00-4.9116.66Form 13
Thomas White International Ltd03-31-2021Com15,746Maintained0.000.04262,000.0021.8616.64Form 13
Pin Oak Investment Advisors Inc03-31-2021Com5,125Increased0.810.0785,000.0023.1916.59Form 13
Sun Life Financial Inc03-31-2021* Kinder Morgan Inc Del Com25,224Increased21.030.04420,000.0047.3716.65Form 13
Prudential Financial Inc03-31-2021Com4,473,892Decreased-54.390.1174,491,000.00-44.4466.57Form 13
Geode Capital Management, Llc03-31-2021Com31,371,966Increased5.520.08520,833,000.0028.5116.60Form 13
Waters Parkerson & Co., Llc03-31-2021Com13,257Maintained0.000.01221,000.0022.1016.67Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,444,726Decreased-2.760.0624,054,000.0018.4333.08Form 13
Linscomb & Williams, Inc.03-31-2021Com458,269Increased5.360.417,630,000.0028.3216.65Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com248,430Decreased-0.090.414,136,000.0021.6816.65Form 13
Weil Company, Inc.03-31-2021Com23,938New!0.000.23399,000.000.0016.67Form 13
Rmb Capital Management, Llc03-31-2021Com399,084Increased23.040.256,645,000.0049.8616.65Form 13
River Road Asset Management, Llc03-31-2021Com2,048,326Decreased-7.330.4134,105,000.0012.8816.65Form 13
Advisors Capital Management, Llc03-31-2021Com2,427,895Increased20.721.4240,424,000.0047.0316.65Form 13
Pinnacle Holdings, Llc03-31-2021Com53,102Increased18.949.99884,148,000.0044.8716,649.99Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock319,086Maintained0.000.025,313,000.000.0016.65Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,785,824Decreased-54.320.1046,384,000.00-44.3616.65Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,955,727Decreased-6.550.0731,149,000.008.8857.64Form 13
Tctc Holdings, Llc03-31-2021Com8,037Increased45.810.01134,000.0078.6716.67Form 13
Norinchukin Bank, The03-31-2021Com161,952Increased1.640.042,697,000.0023.8316.65Form 13
Wellington Shields Capital Management, Llc03-31-2021Com28,144Decreased-3.750.04469,000.0017.2516.66Form 13
Wellington Shields & Co., Llc03-31-2021Com107,512Decreased-0.460.641,790,000.0021.1916.65Form 13
Reliant Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust03-31-2021Com279,277Increased1.740.204,650,000.0023.9333.32Form 13
Segall Bryant & Hamill, Llc03-31-2021Com24,384Increased13.180.00403,000.0052.6516.53Form 13
Everett Harris & Co /ca/03-31-2021Com155,641Decreased-16.310.042,591,000.001.9316.65Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,650Maintained0.000.0044,000.0018.9249.63Form 13
Renaissance Technologies Llc03-31-2021Com609,531Increased39.310.0110,149,000.0069.6916.65Form 13
Bessemer Group Inc03-31-2021Sc24,494Maintained0.000.00409,000.000.0085.25Form 13
Federated Hermes, Inc.03-31-2021Com34,401Decreased-14.140.00573,000.004.7537.69Form 13
Cornercap Investment Counsel Inc03-31-2021Com197,152Maintained0.000.373,283,000.000.0016.65Form 13
Bourgeon Capital Management Llc03-31-2021Com250,760Increased0.620.934,175,000.0022.5416.65Form 13
Mainstay Capital Management Llc /adv03-31-2021Com15,700Increased1.170.08261,000.0023.1116.62Form 13
Aviva Plc03-31-2021Com648,641Decreased-0.070.0510,800,000.0021.7216.65Form 13
Avalon Investment & Advisory03-31-2021Com1,046,464Increased12.000.4017,424,000.0036.4116.65Form 13
Guggenheim Capital Llc03-31-2021Com412,640Increased8.110.056,870,000.0031.6349.95Form 13
Avantax Advisory Services, Inc.03-31-2021Com58,927Increased30.540.02981,000.0059.2516.65Form 13
Sg Americas Securities, Llc03-31-2021Com1,130,806Decreased-28.260.1018,828,000.00-12.6116.65Form 13
Clearbridge Investments, Llc03-31-2021Com11,724,116Decreased-26.680.15195,207,000.00-10.7016.65Form 13
Azimuth Capital Management Llc03-31-2021Com207,493Increased15.100.163,455,000.0040.2216.65Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,648,731Increased21.700.1527,451,000.0048.2216.65Form 13
Richard C. Young & Co., Ltd.03-31-2021Com515,652Increased9.971.148,586,000.0033.9516.65Form 13
Bank Of New York Mellon Corp03-31-2021Com17,531,044Maintained0.000.05291,891,000.000.00166.52Form 13
Lee Financial Co03-31-2021Com76,820Increased6.980.301,279,000.0030.3833.30Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock5,894Maintained0.000.0398,000.000.0016.63Form 13
Korea Investment Corp03-31-2021Com1,031,375Decreased-38.960.0517,172,000.00-25.6616.65Form 13
Ls Investment Advisors, Llc03-31-2021Com51,853Decreased-15.410.05863,000.002.9816.64Form 13
Advisor Partners Llc03-31-2021Com33,509Maintained0.000.03458,000.000.0013.67Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com400Maintained0.000.005,000.000.0012.50Form 13
National Asset Management, Inc.03-31-2021Com231,158Increased517.790.133,850,000.00650.4951.45Form 13
Neuberger Berman Group Llc03-31-2021Common195,152Increased32.560.003,159,000.0056.2329.97Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock7,505Increased11.420.00125,000.0035.8716.66Form 13
Tiedemann Advisors, Llc03-31-2021Com30,692Decreased-45.880.02511,000.00-34.0616.65Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,578Increased18.740.0226,000.0044.4416.48Form 13
Sawtooth Solutions, Llc03-31-2021Com20,429Decreased-32.350.07340,000.00-17.6816.64Form 13
Qs Investors, Llc03-31-2021Com264,779Decreased-9.690.054,409,000.0010.0016.65Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc03-31-2021Com41,384Decreased-17.400.20689,000.000.5816.65Form 13
Allianz Asset Management Gmbh03-31-2021Com3,379,464Decreased-17.500.0556,268,000.000.4966.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com3,338Decreased-99.770.0056,000.00-99.7216.78Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com4,200,103Decreased-10.730.2469,931,000.008.7449.84Form 13
Empirical Finance, Llc03-31-2021Com19,266Maintained0.000.05263,000.000.0013.65Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com168,520Decreased-51.100.022,806,000.00-40.4416.65Form 13
Capital Advisors, Ltd. Llc03-31-2021Com76Maintained0.000.001,000.000.0013.16Form 13
Northeast Financial Consultants Inc03-31-2021Com12,960Maintained0.000.02216,000.0022.0316.67Form 13
Mcf Advisors Llc03-31-2021Com510Maintained0.000.008,000.0014.2915.69Form 13
Leisure Capital Management03-31-2021Com36,219Increased0.330.36603,000.0022.3116.65Form 13
Peak Asset Management, Llc03-31-2021Com87,594Increased26.800.351,458,000.0054.4516.64Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common380,501Increased26.580.026,335,000.0054.1716.65Form 13
Lido Advisors, Llc03-31-2021Com14,373Decreased-16.290.01239,000.002.1416.63Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com27,535Increased8.620.07458,000.0031.9916.63Form 13
Zions Bancorporation, N.a.03-31-2021Com10,682Decreased-5.540.02178,000.0014.8433.33Form 13
Advisor Group Holdings, Inc.03-31-2021Com821,149Increased12.430.0213,680,000.0036.98149.84Form 13
Rgt Wealth Advisors, Llc03-31-2021Com10,991Increased2.340.04183,000.0024.4916.65Form 13
Mutual Advisors, Llc03-31-2021Com83,621Increased14.350.101,392,000.0039.2016.65Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com165,574Maintained0.000.042,757,000.0021.8316.65Form 13
Morse Asset Management, Inc03-31-2021Com10,000Maintained0.000.04166,000.000.0016.60Form 13
Abbot Financial Management, Inc.03-31-2021Com50,666Increased5.190.38844,000.0028.2716.66Form 13
Virtue Capital Management, Llc03-31-2021Com29,822Decreased-26.820.12497,000.00-10.7716.67Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock19,711Decreased-3.790.01328,000.0017.1416.64Form 13
Edge Capital Group, Llc03-31-2021Com443,100Decreased-36.330.627,378,000.00-22.4516.65Form 13
Advisor Os, Llc03-31-2021Com29,242Increased0.370.11486,000.0022.1161.98Form 13
Prestige Wealth Management Group Llc03-31-2021Com13,117Increased10651.640.06218,000.0021,700.0016.65Form 13
Ethic Inc.03-31-2021Com42,431Increased62.440.13706,000.0097.7616.64Form 13
Evoke Wealth, Llc03-31-2021Stock659,604Increased183123.330.5010,982,000.00219,540.0016.65Form 13
Cws Financial Advisors, Llc03-31-2021Com26,583Increased8.650.19443,000.0032.6316.66Form 13
Rmr Wealth Builders03-31-2021Com829Increased66.800.0014,000.00100.0016.89Form 13
Concord Wealth Partners03-31-2021Com7,178Increased358800.000.04120,000.000.0016.72Form 13
Hexagon Capital Partners Llc03-31-2021Stock5,898Decreased-12.800.0398,000.006.5216.62Form 13
Mccarthy Asset Management, Inc.03-31-2021Common310Maintained0.000.005,000.0025.0016.13Form 13
Hudson Portfolio Management Llc03-31-2021Com25,965New!0.000.42432,000.000.0016.64Form 13
Capitolis Advisors Llc03-31-2021Com5,052New!0.000.0084,000.000.0016.63Form 13
Barclays Plc03-31-2021Opt2,909,092Decreased-12.880.0348,435,000.006.1166.62Form 13
Bp Plc03-31-2021Com76,537Decreased-19.010.041,274,000.00-1.3216.65Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com352,062New!0.000.035,862,000.000.0016.65Form 13
Franklin Resources Inc03-31-2021Com20,562,942Decreased-3.660.13342,373,000.0017.34116.52Form 13
Westpac Banking Corp03-31-2021Com446,274Increased73.329.997,430,462,000.00111.1049,950.00Form 13
Wells Fargo & Company/mn03-31-2021Com9,814,889Increased5.930.03163,418,000.0031.8599.79Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share400Maintained0.000.007,000.0040.0017.50Form 13
Proequities, Inc.03-31-2021Com16,646Decreased-21.540.02277,000.00-13.9816.64Form 13
Howe & Rusling Inc03-31-2021Com5,000Maintained0.000.0183,000.000.0016.60Form 13
Becker Capital Management Inc03-31-2021Com586,345New!0.000.449,763,000.000.0016.65Form 13
Citigroup Inc03-31-2021Com2,935,636Decreased-23.410.0348,879,000.00-6.72132.98Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock203,823Decreased-9.580.073,394,000.0010.1616.65Form 13
Van Eck Associates Corp03-31-2021Com351,751Increased5.970.025,856,000.0029.0433.30Form 13
Blair William & Co/il03-31-2021Com588,817Decreased-0.470.049,804,000.0021.2316.65Form 13
American National Insurance Co03-31-2021Com86,777Decreased-0.060.061,445,000.0021.7416.65Form 13
Amalgamated Bank03-31-2021Com106,296Decreased-3.540.071,770,000.0017.5316.65Form 13
Mutual Of America Capital Management Llc03-31-2021Equities253,180Increased3.400.044,215,000.0025.9316.65Form 13
Bank Of Montreal /can/03-31-2021Com2,787,886Decreased-63.950.0346,919,000.00-58.84134.69Form 13
Skba Capital Management Llc03-31-2021Com549,220Decreased-4.471.459,145,000.0016.3616.65Form 13
Fayez Sarofim & Co03-31-2021Common12,717,880Decreased-1.610.77211,753,000.0019.8383.29Form 13
Deutsche Bank Ag\03-31-2021Com23,953,533Increased9.560.24398,825,000.0033.44181.63Form 13
Shelton Capital Management03-31-2021Com13,455Decreased-7.130.01224,000.0013.1316.65Form 13
Edgar Lomax Co/va03-31-2021Com593,980Increased10.460.629,890,000.0034.5416.65Form 13
Smithfield Trust Co03-31-2021Common Stock3,111Increased34.620.0451,000.0059.3832.69Form 13
Cibc Asset Management Inc03-31-2021Com182,102Decreased-0.490.013,032,000.0021.1816.65Form 13
Vanguard Group Inc03-31-2021Com168,906,182Increased2.700.072,812,287,000.0025.08116.54Form 13
Avenir Corp03-31-2021Com143,165Decreased-5.390.212,384,000.0015.2216.65Form 13
Omers Administration Corp03-31-2021Com1,237,404Maintained0.000.3320,603,000.0021.8016.65Form 13
Nomura Asset Management Co Ltd03-31-2021Com432,505Increased6.220.057,201,000.0029.3716.65Form 13
Ameritas Investment Partners, Inc.03-31-2021Com26,943Decreased-4.880.02449,000.0016.0216.66Form 13
Td Asset Management Inc03-31-2021Com749,527Increased0.200.0112,479,000.0022.0333.29Form 13
Asset Management One Co., Ltd.03-31-2021Com1,066,017Decreased-0.460.0717,749,000.0022.1116.65Form 13
Gabelli Funds Llc03-31-2021Com1,240,690Decreased-2.440.1420,657,000.0018.8316.65Form 13
Raymond James & Associates03-31-2021Com3,928,855Decreased-2.320.0764,589,000.0017.4617.62Form 13
Jefferies Group Llc03-31-2021Com75,002Maintained0.000.011,249,000.0021.8516.65Form 13
Castleark Management Llc03-31-2021Com26,560Decreased-3.800.02442,000.0017.2416.64Form 13
Tdam Usa Inc.03-31-2021Com28,868Increased0.300.03481,000.0022.3916.66Form 13
Moneta Group Investment Advisors Llc03-31-2021Com62,342Decreased-4.250.051,038,000.0016.6316.65Form 13
First Trust Advisors Lp03-31-2021Com1,589,252Increased109.860.0326,461,000.00155.6116.65Form 13
Profund Advisors Llc03-31-2021Com104,198Increased26.130.071,735,000.0053.6816.65Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com31,508Decreased-4.540.07525,000.0016.4116.66Form 13
Flputnam Investment Management Co03-31-2021Com12,954Increased20.460.01216,000.0046.9416.67Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com130,258Increased19.470.002,168,000.0045.4116.64Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com11,457Increased6.510.00191,000.0029.9316.67Form 13
Agf Investments Inc.03-31-2021Com499,703Increased23.610.078,320,000.0050.5616.65Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com5,627,878Increased67.800.1393,704,000.00104.3816.65Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock12,381Increased45.660.00206,000.0077.5916.64Form 13
First Mercantile Trust Co03-31-2021Com49,149Decreased-6.680.09818,000.0013.6116.64Form 13
Natixis03-31-2021Co151,959Decreased-84.900.012,530,000.00-81.6116.65Form 13
Wetherby Asset Management Inc03-31-2021Com11,056Decreased-26.670.01184,000.00-10.6835.31Form 13
Capital Fund Management S.a.03-31-2021Com24,973Decreased-94.254.59415,800,000.00-93.0016,649.98Form 13
Equitable Holdings, Inc.03-31-2021Com29,918Decreased-10.900.01498,000.008.5016.65Form 13
Assetmark, Inc03-31-2021Com1,455,439New!0.000.1224,233,000.000.0016.65Form 13
Estabrook Capital Management03-31-2021Common20,771Maintained0.009.99345,837,000.0021.8016,649.99Form 13
Brown Advisory Inc03-31-2021Com1,313,418Decreased-78.650.0421,861,000.00-74.0168.54Form 13
Bridgewater Associates, Lp03-31-2021Com69,674New!0.000.011,160,000.000.0016.65Form 13
Magnetar Financial Llc03-31-2021Com73,777New!0.000.011,228,000.000.0016.64Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock10,258Decreased-68.520.10171,000.00-61.5716.67Form 13
Proshare Advisors Llc03-31-2021Com481,022Increased3.300.038,009,000.0025.8316.65Form 13
Abrams Capital Management, L.p.03-31-2021Com12,476,200Maintained0.004.68207,729,000.0021.8016.65Form 13
People's United Financial, Inc.03-31-2021Com81,097Increased21.640.031,350,000.0048.1916.65Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com196,725New!0.000.323,275,000.000.0016.65Form 13
Energy Income Partners, Llc03-31-2021Com4,560,677Decreased-7.642.0275,935,000.0012.4933.30Form 13
Laurion Capital Management Lp03-31-2021Com962,629Maintained0.000.0916,028,000.000.0016.65Form 13
Public Sector Pension Investment Board03-31-2021Com184,430Increased3.410.023,071,000.0025.9616.65Form 13
Employees Retirement System Of Texas03-31-2021Com320,000Maintained0.000.075,328,000.0021.8116.65Form 13
First Republic Investment Management, Inc.03-31-2021Com3,054,464Decreased-6.800.1650,857,000.0013.5216.65Form 13
Macquarie Group Ltd03-31-2021Com4,223,600Increased33.660.1070,323,000.0062.8083.24Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common294,443Increased253.460.114,902,000.00330.3816.65Form 13
Spears Abacus Advisors Llc03-31-2021Com100,165Increased3.250.131,668,000.0025.7916.65Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com430,966Maintained0.004.907,176,000.0021.8116.65Form 13
Apg Asset Management N.v.03-31-2021Com3,241,708Decreased-16.600.0845,924,000.005.7614.17Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com9,657Decreased-1.950.01161,000.0019.2616.67Form 13
Ancora Advisors, Llc03-31-2021Lp14,767Increased10.890.01246,000.0035.1616.66Form 13
Benjamin Edwards Inc03-31-2021Com15,913Decreased-4.230.20265,000.0016.7416.65Form 13
Imc-chicago, Llc03-31-2021Com18,280New!0.000.00304,000.000.0016.63Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,353,197Increased6.480.0522,531,000.0029.7016.65Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock616,254Decreased-16.700.0610,261,000.001.4616.65Form 13
Johnson Financial Group, Inc.03-31-2021Com250Maintained0.000.004,000.0033.3316.00Form 13
Agf Investments Llc03-31-2021Com8,890Increased16.090.02148,000.0040.9516.65Form 13
Rock Creek Group, Lp03-31-2021Com3,235Decreased-48.720.0154,000.00-37.2116.69Form 13
Hap Trading, Llc03-31-2021Com182,464Decreased-1.420.02461,000.00290.6817.94Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com22,937Increased62.870.03382,000.0097.9316.65Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities45,094Increased0.970.31751,000.0022.9116.65Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com165,919Decreased-7.220.182,762,000.0013.0116.65Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com87,187Maintained0.000.031,451,000.0021.7316.64Form 13
Metlife Investment Management, Llc03-31-2021Com818,857Increased9.670.0713,634,000.0033.5916.65Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,300Maintained0.000.0022,000.0022.2233.67Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com213,808Increased49.051.053,560,000.0081.5416.65Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Com324,167Increased3.780.555,397,000.0026.3916.65Form 13
Horizon Investments, Llc03-31-2021Com39,539Maintained0.000.02658,000.000.0016.64Form 13
Personal Capital Advisors Corp03-31-2021Com2,930,840Increased2.880.2848,798,000.0025.3116.65Form 13
Alexandria Capital, Llc03-31-2021Com178,644Increased15.630.302,974,000.0040.8116.65Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary411,257Decreased-8.630.096,847,000.0011.3016.65Form 13
Plancorp, Llc03-31-2021Com13,961Increased0.260.05232,000.0022.1116.62Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock405,762Increased11.240.896,756,000.0035.5016.65Form 13
National Pension Service03-31-2021Com3,405,236Increased9.780.1256,697,000.0033.7216.65Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com88,258Decreased-17.390.031,469,000.000.5516.64Form 13
Vident Investment Advisory, Llc03-31-2021Com2,039,309Increased0.301.1433,955,000.0022.1616.65Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock21,638Increased11.390.05360,000.0035.3416.64Form 13
Charter Research & Investment Group, Inc.03-31-2021Common33,966Increased3.980.49566,000.0026.6216.66Form 13
Horan Securities, Inc.03-31-2021Stock550New!0.000.019,000.000.0016.36Form 13
Elco Management Co., Llc03-31-2021Com19,509Decreased-50.590.29325,000.00-39.8116.66Form 13
Independent Advisor Alliance03-31-2021Com43,650Decreased-2.450.04727,000.0018.7916.66Form 13
Keeley-teton Advisors, Llc03-31-2021Com40,903Decreased-1.530.07681,000.0019.8916.65Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com10New!0.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com11,647Maintained0.000.05194,000.0022.0116.66Form 13
Belpointe Asset Management Llc03-31-2021Com44,699Increased37.660.06745,000.0068.1716.67Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com108,413Increased12.359.991,805,077,000.00136,751.9316,650.01Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com3,508,773Decreased-7.401.1358,421,000.0012.7816.65Form 13
Acorn Wealth Advisors, Llc03-31-2021Com25,732Increased12.530.31428,000.0036.7416.63Form 13
Peak6 Investments Llc03-31-2021Com290,400Increased162.330.014,835,000.00219.5633.29Form 13
Delta Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com171,712Increased32.000.022,859,000.0060.7116.65Form 13
Hoover Financial Advisors, Inc.03-31-2021Com429Increased32.000.008,000.0060.0018.65Form 13
Seeyond03-31-2021Common Stock51,796Increased22.490.09862,000.0049.1316.64Form 13
Quilter Plc03-31-2021Com166,753New!0.000.092,776,000.000.0049.90Form 13
Americana Partners, Llc03-31-2021Com511,739Increased49.075.268,520,000.0081.5916.65Form 13
Recurrent Investment Advisors Llc03-31-2021Com593,379Decreased-3.716.259,880,000.0017.2816.65Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com41Maintained0.000.001,000.000.0024.39Form 13
Archer Investment Corp03-31-2021Com53,587Increased12.610.37897,235,000.0037.9316,743.52Form 13
Westshore Wealth, Llc03-31-2021Com16,134New!0.000.15269,000.000.0016.67Form 13
Amitell Capital Pte Ltd03-31-2021Com288,761New!0.003.024,808,000.000.0016.65Form 13
Annandale Capital, Llc03-31-2021Com259,282Increased36.383.064,317,000.0066.1016.65Form 13
Alpha Paradigm Partners, Llc03-31-2021Com9,509Decreased-49.240.06158,000,000.0061,618.7516,615.84Form 13
Founders Financial Alliance, Llc03-31-2021Com24,256Increased81.200.17438,000.00139.34643.98Form 13
Altus Wealth Group Llc03-31-2021Com26,700Increased2.300.46458,000.0028.2917.15Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,859Increased55.040.0148,000.0092.0016.79Form 13
Vantage Consulting Group Inc03-31-2021Com14,419Increased35.000.05240,000.0064.3816.64Form 13
Financial Avengers, Inc.03-31-2021Common Stock617Increased1.650.0110,000.0025.0016.21Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,662,685Increased1.150.0027,683,000.0023.1949.95Form 13
Fil Ltd03-31-2021Com297,492Increased12.300.014,953,000.0036.7916.65Form 13
Dimensional Fund Advisors Lp03-31-2021Com11,816,598Increased2.150.07196,744,000.0024.4216.65Form 13
Ally Financial Inc.03-31-2021Com325,000New!0.000.525,411,000.000.0016.65Form 13
Mackay Shields Llc03-31-2021Com400,541Decreased-21.280.056,669,000.00-4.1133.30Form 13
Mml Investors Services, Llc03-31-2021Com167,339Increased9.010.032,786,000.0032.7916.65Form 13
Bank Of America Corp /de/03-31-2021Com77,966,853Increased14.060.141,298,150,000.0038.93133.16Form 13
Stifel Financial Corp03-31-2021Com2,444,596Increased7.790.0640,702,000.0031.2999.94Form 13
First Manhattan Co03-31-2021Com13,395Increased14.230.00223,000.0039.3816.65Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com201Decreased-99.920.063,347,000.00-2.9616,651.74Form 13
American Century Companies Inc03-31-2021Com42,009Increased53.120.00699,000.0086.4016.64Form 13
Hancock Whitney Corp03-31-2021Com14,954Decreased-0.450.01249,000.0020.8731.90Form 13
Stephens Inc /ar/03-31-2021Com253,418Increased1.810.074,219,000.0023.9816.65Form 13
Pvg Asset Management Corp03-31-2021Com36,596New!0.009.99609,328,000.000.0016,650.13Form 13
Credit Suisse Ag/03-31-2021Com5,399,617Decreased-9.020.0389,904,000.0010.82166.52Form 13
Montag A & Associates Inc03-31-2021Com416Maintained0.000.007,000.0016.6716.83Form 13
Crawford Investment Counsel Inc03-31-2021Com298,007Decreased-0.310.114,962,000.0021.4416.65Form 13
Clearstead Advisors, Llc03-31-2021Com2,762Maintained0.000.0046,000.0021.0516.65Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm10,695,239Increased2.099.99178,075,730,000.0024.35166,500.00Form 13
Hsbc Holdings Plc03-31-2021Com2,681,013Decreased-28.790.0444,641,000.00-12.77183.42Form 13
Ashford Capital Management Inc03-31-2021Com65,038Increased53.020.101,083,000.0086.4016.65Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common821,076Increased7.450.0313,671,000.0030.8716.65Form 13
Prudential Plc03-31-2021Kinder Morgan Inc728,324Decreased-79.850.0812,127,000.00-75.4533.30Form 13
Axa S.a.03-31-2021Com124,575Increased179.250.002,074,000.00240.0050.16Form 13
Allstate Corp03-31-2021Equ47,800Increased10.590.02796,000.0034.6916.65Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com100,000New!0.000.081,688,000.000.0016.88Form 13
California Public Employees Retirement System03-31-2021Com4,497,630Increased0.100.0674,886,000.0035.1716.65Form 13
Mackenzie Financial Corp03-31-2021Com1,208,111Increased138.920.0320,115,000.00191.0216.65Form 13
Wolverine Trading, Llc03-31-2021Com930,043Decreased-9.360.0215,458,000.0011.0249.86Form 13
Ontario Teachers Pension Plan Board03-31-2021Com27,608Decreased-20.860.01460,000.00-3.5616.66Form 13