Oneok Inc New

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Oneok Inc New

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NewIncreasedMaintainedDecreasedLiquidated
7419612622574
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock51,430Increased0.090.052,605,000.0032.1050.65Form 13
Fulcrum Equity Management03-31-2021Com38,115Increased2.140.761,931,000.0034.8550.66Form 13
Birch Capital Management, Llc03-31-2021Stock33,326Increased8.211.241,688,000.0042.8150.65Form 13
Everence Capital Management Inc03-31-2021Eqty17,125Maintained0.000.08868,000.0032.1250.69Form 13
Chesley Taft & Associates Llc03-31-2021Com12,150Increased0.410.04620,000.0033.6251.03Form 13
Carroll Financial Associates, Inc.03-31-2021Stock104Increased23.810.005,000.0066.6748.08Form 13
Thompson Investment Management, Inc.03-31-2021Com4,407New!0.000.03223,000.000.0050.60Form 13
Hodges Capital Management Inc.03-31-2021Com114,341Decreased-13.650.805,793,000.0013.9950.66Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,879Decreased-22.790.02146,000.002.1050.71Form 13
Churchill Management Corp03-31-2021Com312,500New!0.000.2615,831,000.000.0050.66Form 13
Centre Asset Management, Llc03-31-2021Com20,072Decreased-2.000.471,017,000.0029.3950.67Form 13
Trust Co03-31-2021Com1,311Decreased-12.600.0566,000.0013.7950.34Form 13
Old Port Advisors03-31-2021Com23,839Decreased-8.870.471,208,000.0023.1450.67Form 13
Pacifica Partners Inc.03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Neville Rodie & Shaw Inc03-31-2021Com8,000Maintained0.000.03405,000.0031.9250.62Form 13
Calamos Advisors Llc03-31-2021Com84,512Increased3.190.024,281,000.0036.2150.66Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com10,766Maintained0.000.02543,000.0031.4850.44Form 13
Cordasco Financial Network03-31-2021Com301Maintained0.000.0115,000.0025.0049.83Form 13
Chicago Trust Co Na03-31-2021Com4,000New!0.000.07203,000.000.0050.75Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock8,670Increased0.490.05441,000.0017.9150.87Form 13
Highland Private Wealth Management03-31-2021Com4,256New!0.000.04216,000.000.00101.35Form 13
Valeo Financial Advisors, Llc03-31-2021Stock219Increased9.500.0011,000.0037.5050.23Form 13
Fulcrum Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock738Decreased-1.340.0137,000.0027.5950.14Form 13
Huntington National Bank03-31-2021Common Stock1,188Decreased-17.960.0060,000.009.09100.76Form 13
Arvest Bank Trust Division03-31-2021Com19,225Decreased-2.040.06974,000.0029.35100.68Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com95,887Decreased-6.430.414,858,000.0023.5250.66Form 13
Enterprise Trust & Investment Co03-31-2021Com2,000Maintained0.000.05101,000.0016.0950.50Form 13
Keudell/morrison Wealth Management03-31-2021Com7,221Increased16.490.21366,000.0053.7850.69Form 13
Iron Horse Wealth Management, Llc03-31-2021Com675Maintained0.000.0334,000.0030.7750.37Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,070Maintained0.000.01308,000.0032.1950.74Form 13
Royal London Asset Management Ltd03-31-2021Com165,021Increased3.530.048,360,000.0036.6750.66Form 13
First Citizens Bank & Trust Co03-31-2021Com28,996Increased71.470.071,469,000.00126.3597.84Form 13
Gateway Investment Advisers Llc03-31-2021Com237,600Increased35.950.1312,037,000.0079.4750.66Form 13
Albert D Mason Inc03-31-2021Com22,857Decreased-0.950.761,158,000.0030.7050.66Form 13
Farmers & Merchants Investments Inc03-31-2021Com10,458Maintained0.000.03530,000.0032.1750.68Form 13
Cypress Capital Group03-31-2021Common Stock4,875New!0.000.04247,000.000.0050.67Form 13
Hartford Financial Management Inc.03-31-2021Com906Increased1.340.0146,000.0035.2950.77Form 13
Adams Asset Advisors, Llc03-31-2021Com38,836Maintained0.000.421,967,000.000.0050.65Form 13
Advisornet Financial, Inc03-31-2021Stock13,751Increased15.720.05697,000.0052.85151.67Form 13
Fruth Investment Management03-31-2021Com21,995Decreased-0.050.351,114,000.0031.9950.65Form 13
Wealthtrust Axiom Llc03-31-2021Com11,896Increased12.270.20602,000.0048.2850.61Form 13
Clear Street Markets Llc03-31-2021Com6,900Decreased-9.210.04350,000.0019.8650.72Form 13
Walnut Private Equity Partners, Llc03-31-2021Common50,000Maintained0.001.622,534,000.0032.0550.68Form 13
Parkside Investments, Llc03-31-2021Stock90,641Decreased-2.340.964,591,000.0028.8950.65Form 13
Sound Income Strategies, Llc03-31-2021Com28,159Increased25.910.241,426,512,000.00166,160.1450,659.19Form 13
Johnson Midwest Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com14,561Increased19.370.09738,000.0057.6950.68Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com27,421Maintained0.000.291,408,000.0033.8451.35Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com480New!0.000.0124,000.000.0050.00Form 13
Richard P Slaughter Associates Inc03-31-2021Com22,367Decreased-28.960.471,133,000.00-6.2150.65Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc03-31-2021Com12,381Increased2.030.62627,000.0034.5550.64Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com7,300Maintained0.000.03370,000.0032.1450.68Form 13
Optimum Investment Advisors03-31-2021Com500Maintained0.000.0125,000.0031.5850.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock137,921Decreased-7.701.656,987,000.0021.8350.66Form 13
Dnb Asset Management As03-31-2021Common105,806Increased74.039.995,360,132,000.00129.7250,660.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com20,239Decreased-4.280.031,025,000.0026.2350.64Form 13
Arbor Investment Advisors, Llc03-31-2021Com10,000Maintained0.000.11507,000.0032.0350.70Form 13
Retirement Systems Of Alabama03-31-2021Com165,974Decreased-7.000.038,408,000.0022.7450.66Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,147New!0.000.03108,000.000.0050.30Form 13
Cx Institutional03-31-2021Com785Increased25.000.0040,000.0066.6750.96Form 13
Pbmares Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co03-31-2021Common Stock600New!0.000.0130,000.000.0050.00Form 13
Gill Capital Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Com17,499Increased85.170.12886,000.00144.08100.65Form 13
Leavell Investment Management, Inc.03-31-2021Com13,100Increased26.860.05664,000.0067.6850.69Form 13
Trust Co Of Vermont03-31-2021Com1,649Maintained0.000.0183,000.0029.6999.24Form 13
Country Trust Bank03-31-2021Common Stock625Maintained0.000.0032,000.0033.3351.20Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Presima Inc.03-31-2021Com6,700New!0.000.04339,000.000.0050.60Form 13
Harbor Investment Advisory, Llc03-31-2021Stock278Decreased-16.520.0014,000.007.6950.36Form 13
Next Financial Group, Inc03-31-2021Com7,891Decreased-2.700.04399,000.0027.8887.65Form 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
Bogart Wealth, Llc03-31-2021Stock10Decreased-37.500.001,000.000.00100.00Form 13
Miller Howard Investments Inc /ny03-31-2021Com74,762Decreased-38.030.163,787,000.00-18.2150.65Form 13
Sanders Morris Harris Llc03-31-2021Com14,199Maintained0.000.15719,000.000.0050.64Form 13
North Star Investment Management Corp.03-31-2021Stock5,731Maintained0.000.03290,000.0031.8250.60Form 13
Aull & Monroe Investment Management Corp03-31-2021Com8,516Increased14.830.21431,000.0051.2350.61Form 13
Barnett & Company, Inc.03-31-2021Com47,700Increased2285.001.292,416,000.003,078.9550.65Form 13
Gilman Hill Asset Management, Llc03-31-2021Com39,208Increased0.050.551,986,000.0032.0550.65Form 13
Rfg Advisory, Llc03-31-2021Com26,389Decreased-5.020.151,337,000.0020.5650.67Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com808Maintained0.000.0141,000.0032.2650.74Form 13
Congress Park Capital Llc03-31-2021Com7,900Maintained0.000.22400,000.0032.0150.63Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com8,491Increased21.730.06436,000.0062.6951.35Form 13
Weather Gauge Advisory, Llc03-31-2021Com25,536Decreased-0.871.531,294,000.0030.8450.67Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com11,321Increased0.040.37576,000.0023.3450.88Form 13
International Assets Investment Management, Llc03-31-2021Com17,582Increased115.200.07791,000.00151.9189.11Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,181Decreased-30.030.02111,000.0037.0450.89Form 13
Oregon Public Employees Retirement Fund03-31-2021Com36,796Increased5.570.021,864,000.0039.3150.66Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com12,745New!0.000.06646,000.000.0050.69Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com301New!0.000.0015,000.000.0049.83Form 13
Telemus Capital, Llc03-31-2021Com13,492Maintained0.000.05688,000.0032.8250.99Form 13
Private Ocean, Llc03-31-2021Com394New!0.000.0020,000.000.0050.76Form 13
Gemmer Asset Management Llc03-31-2021Com546Maintained0.000.0028,000.0033.3351.28Form 13
V Wealth Advisors Llc03-31-2021Com11,812Decreased-1.740.11598,000.0029.44101.23Form 13
Evolution Wealth Advisors, Llc03-31-2021Com111Maintained0.000.006,000.0050.0054.05Form 13
Great Valley Advisor Group, Inc.03-31-2021Com7,011Decreased-0.040.03355,000.0031.9750.63Form 13
Lion Street Advisors, Llc03-31-2021Com5,045New!0.006.12257,000.000.0050.94Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock739Increased2.070.0137,000.0032.1450.07Form 13
Sterling Manor Financial, Llc03-31-2021Com7,900Decreased-29.240.36400,000.00-6.7650.63Form 13
Ingalls & Snyder Llc03-31-2021Co80,965Decreased-1.950.194,102,000.0029.4450.66Form 13
Gradient Investments Llc03-31-2021Com782Decreased-1.880.0040,000.0090.4851.15Form 13
Personal Cfo Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc03-31-2021Com1,000Maintained0.000.0151,000.0034.2151.00Form 13
Meridian Financial Partners Llc03-31-2021Com4,978Maintained0.000.19252,000.0015.0750.62Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com23,705Increased3.490.701,201,000.0036.6350.66Form 13
Sentry Investment Management Llc03-31-2021Common4,830New!0.000.07245,000.000.0050.72Form 13
Hartford Investment Management Co03-31-2021Com48,714Decreased-4.090.062,468,000.0026.6350.66Form 13
Bokf, Na03-31-2021Com269,015Decreased-0.100.2513,628,000.0031.86101.32Form 13
Ibm Retirement Fund03-31-2021Com15,172Decreased-6.530.05769,000.0023.4350.69Form 13
Boenning & Scattergood, Inc.03-31-2021Com4,439New!0.000.04225,000.000.0050.69Form 13
Provise Management Group, Llc03-31-2021Com4,774New!0.000.03242,000.000.0050.69Form 13
Reilly Financial Advisors, Llc03-31-2021Com180Maintained0.000.009,000.0028.5750.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com301,853Decreased-7.380.0515,291,000.0022.26101.27Form 13
Bright Rock Capital Management, Llc03-31-2021Com74,850Maintained0.000.973,792,000.0031.9950.66Form 13
Private Advisor Group, Llc03-31-2021Com22,000Decreased-14.130.011,114,000.0013.3350.64Form 13
Barber Financial Group, Inc.03-31-2021Com4,428New!0.000.03224,000.000.0050.59Form 13
Lexaurum Advisors, Llc03-31-2021Com44,600Increased0.140.772,259,000.0032.1850.65Form 13
New York State Teachers Retirement System03-31-2021Com518,258Increased1.470.0626,255,000.0033.9350.66Form 13
Sheets Smith Wealth Management03-31-2021Com29,766Increased0.560.221,508,000.0032.7550.66Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com9,627Decreased-70.770.00489,000.00-61.3150.79Form 13
Welch Group, Llc03-31-2021Common7,755Maintained0.000.03393,000.0031.8850.68Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com48Maintained0.000.002,000.000.0041.67Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,614Maintained0.000.0082,000.0032.2650.81Form 13
Tradewinds Capital Management, Llc03-31-2021Com4,366Increased0.760.04221,000.0033.1350.62Form 13
Evanson Asset Management, Llc03-31-2021Com41,677Decreased-8.420.312,111,000.0020.8450.65Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cribstone Capital Management, Llc03-31-2021Cs252Maintained0.000.0113,000.0030.0051.59Form 13
Parallel Advisors, Llc03-31-2021Stock1,776Decreased-13.110.0090,000.0015.3850.68Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,516Decreased-2.520.03127,000.0028.2850.48Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com146,900Increased22.111.837,442,000.0061.1950.66Form 13
Central Trust Co03-31-2021Common Stock13,567Decreased-53.849.99687,000.00-39.10101.21Form 13
Conning Inc.03-31-2021Com10,276Decreased-5.260.02521,000.0025.2450.70Form 13
Strs Ohio03-31-2021Com5,160Maintained0.000.00261,000.0031.8250.58Form 13
Capital Management Corp /va03-31-2021Com418,005Increased1.984.7321,176,000.0034.6150.66Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities4,221Maintained0.000.00214,000.0032.1050.70Form 13
Wedbush Securities Inc03-31-2021Com12,980Increased8.379.99658,000.0043.0450.69Form 13
Denali Advisors Llc03-31-2021Com600New!0.000.0130,000.000.0050.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities166Maintained0.000.008,000.0033.3348.19Form 13
Kbc Group Nv03-31-2021Com56,785Increased50.120.012,877,000.0098.1450.66Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com14,000Maintained0.000.25709,000.0032.0350.64Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com17,200Increased3340.000.0053,000.001,225.0052.91Form 13
Financial Management Professionals, Inc.03-31-2021Com133Maintained0.000.007,000.0040.0052.63Form 13
Lenox Wealth Advisors, Llc03-31-2021Com284Maintained0.000.0014,000.0027.2749.30Form 13
Gwm Advisors Llc03-31-2021Common Stock6,717New!0.000.01340,000.000.0050.62Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity21,100Increased6.570.421,069,000.0040.6650.66Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,191Decreased-46.470.0360,000.00-29.4150.38Form 13
Icon Wealth Partners, Llc03-31-2021Stock17,776Increased6.490.11901,000.0040.5650.69Form 13
Bedel Financial Consulting, Inc.03-31-2021Com768Maintained0.000.0239,000.0034.4850.78Form 13
Atlas Private Wealth Management03-31-2021Stock7,746Decreased-10.470.25392,000.0018.0750.61Form 13
Arkadios Wealth Advisors03-31-2021Stock7,967Increased24796.880.07403,000.0040,200.0050.58Form 13
Clearview Wealth Advisors Llc03-31-2021Stock506Maintained0.000.0119,000.000.0037.55Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock46Increased21.050.002,000.00100.0043.48Form 13
New Mexico Educational Retirement Board03-31-2021Com27,810Decreased-1.420.061,409,000.0092.2250.67Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com186,165Decreased-9.080.069,431,000.0020.0050.66Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock94,318Increased58.200.024,778,000.00108.8350.66Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com267,769Decreased-3.060.0513,565,000.0027.9650.66Form 13
Rocky Mountain Advisers, Llc03-31-2021Com197Maintained0.000.0110,000.0025.0050.76Form 13
Usca Ria Llc03-31-2021Com9,251Decreased-40.660.03469,000.00-21.5750.70Form 13
Cwm, Llc03-31-2021Com9,819Decreased-20.560.00497,000.004.8550.62Form 13
Tuttle Tactical Management03-31-2021Com8,918New!0.000.18452,000.000.0050.68Form 13
Capital Investment Advisors, Llc03-31-2021Com5,635New!0.000.01285,000.000.0050.58Form 13
Silver Lake Advisory, Llc03-31-2021Com10,256Decreased-2.900.26520,000.0028.4050.70Form 13
Tarbox Family Office, Inc.03-31-2021Com630Decreased-1.560.0132,000.0028.0050.79Form 13
Dynamic Advisor Solutions Llc03-31-2021Com11,852Increased17.170.05507,000.0030.6754.65Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com38,489Decreased-13.910.051,950,000.0013.6450.66Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,979Maintained0.000.05100,000.0031.5850.53Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com8,000Maintained0.000.20405,000.0031.9250.62Form 13
Mosaic Family Wealth, Llc03-31-2021Stock4,492New!0.000.07228,000.000.0050.76Form 13
Ae Wealth Management Llc03-31-2021Com65,035Increased3.350.033,295,000.0036.4450.67Form 13
Stony Point Wealth Management Inc.03-31-2021Com5,480Decreased-5.960.20278,000.0024.1150.73Form 13
Versant Capital Management, Inc03-31-2021Stock627Decreased-71.320.0132,000.00-61.4551.04Form 13
Avondale Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Miramar Capital, Llc03-31-2021Com72,296Increased17.721.643,663,000.0037.3550.67Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock95Maintained0.000.015,000.0025.0052.63Form 13
Venture Visionary Partners Llc03-31-2021Com4,241New!0.000.02214,000.000.0050.46Form 13
Park Avenue Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com4,000Decreased-2.030.00202,000.0028.66101.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com5,984Decreased-23.120.02303,000.001.3450.64Form 13
Wedgewood Investors Inc /pa/03-31-2021Com9,350Maintained0.000.59474,000.0032.0350.70Form 13
America First Investment Advisors, Llc03-31-2021Com1,200Maintained0.000.0261,000.0032.6150.83Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock81,440Increased6.650.784,126,000.0040.7750.66Form 13
Mathes Company, Inc.03-31-2021Com4,050New!0.000.08205,000.000.0050.62Form 13
J.w. Cole Advisors, Inc.03-31-2021Com8,279Increased0.530.04419,000.0032.5950.61Form 13
Sonora Investment Management, Llc03-31-2021Equities2,224Maintained0.000.01113,000.0032.9450.81Form 13
Dekabank Deutsche Girozentrale03-31-2021Com51,291Increased7.900.012,610,000.0044.7650.89Form 13
Amf Pensionsforsakring Ab03-31-2021Com432,368Increased37.080.1621,951,000.0081.3250.77Form 13
Chicago Partners Investment Group Llc03-31-2021Com115,583Increased1.560.485,832,000.0019.6350.46Form 13
Alaska Permanent Fund Corp03-31-2021Com81,300Maintained0.000.074,119,000.0032.0250.66Form 13
Jjj Advisors Inc.03-31-2021Com223Increased42.040.0011,000.0083.3349.33Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com205,683Increased14.430.0610,419,000.0051.04101.31Form 13
Sl Advisors, Llc03-31-2021Com25,144Decreased-8.513.851,274,000.0020.7650.67Form 13
Csenge Advisory Group03-31-2021Com7,741Decreased-41.330.04394,000.00-22.1350.90Form 13
Front Row Advisors Llc03-31-2021Stock373Decreased-4.850.0119,000.0026.6750.94Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com482Increased6.400.0124,000.0041.1849.79Form 13
Investors Research Corp03-31-2021Com1,364Increased66.140.0369,000.00115.6250.59Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com7,501Decreased-3.660.19380,000.0027.0950.66Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock426Maintained0.000.0022,000.0037.5051.64Form 13
Justinvest Llc03-31-2021Com6,668New!0.000.05338,000.000.0050.69Form 13
Firestone Capital Management03-31-2021Com3,541Increased0.830.06179,000.0032.5950.55Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock27,699Increased26.930.001,402,000.0067.50151.99Form 13
Meeder Asset Management Inc03-31-2021Com7,006Increased15.480.02355,000.0052.3650.67Form 13
Delta Asset Management Llc/tn03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc03-31-2021Com4,656New!0.000.00236,000.000.0050.69Form 13
Comerica Bank03-31-2021Com81,207Decreased-4.309.994,109,000.0013.0495.04Form 13
Wright Investors Service Inc03-31-2021Com39,939Increased20.640.612,023,000.0059.1750.65Form 13
Chatham Capital Group, Inc.03-31-2021Com4,608New!0.000.05233,000.000.0050.56Form 13
Hollencrest Capital Management03-31-2021Com151,399Maintained0.000.737,670,000.0031.9950.66Form 13
Dearborn Partners Llc03-31-2021Com126,931Increased1.840.276,430,000.0034.4150.66Form 13
Ziegler Capital Management, Llc03-31-2021Com4,878New!0.000.01247,000.000.0050.64Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com227,974Maintained0.000.089,363,000.00-3.941,271.87Form 13
Allworth Financial Lp03-31-2021Com1,012Maintained0.000.0051,000.0030.7750.40Form 13
Tci Wealth Advisors, Inc.03-31-2021Com550Increased23.870.0128,000.0064.7150.91Form 13
Heronetta Management, L.p.03-31-2021Com96,995Decreased-23.624.114,914,000.00-7.7550.66Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,367Increased112.830.04171,000.00180.3350.79Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock166,555Increased15.832.168,438,000.0052.8950.66Form 13
Quad-cities Investment Group, Llc03-31-2021Com5,150New!0.000.20261,000.000.0050.68Form 13
Virginia Retirement Systems Et Al03-31-2021Com139,300New!0.000.077,057,000.000.0050.66Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com6,581New!0.000.00333,000.000.0050.60Form 13
British Columbia Investment Management Corp03-31-2021Com72,860Decreased-2.900.033,691,000.0028.1650.66Form 13
Sfe Investment Counsel03-31-2021Com159,457Decreased-2.632.358,078,000.0028.5350.66Form 13
Truepoint, Inc.03-31-2021Com5,000New!0.000.02253,000.000.0050.60Form 13
Signaturefd, Llc03-31-2021Com11,651Increased2.190.03590,000.0034.7050.64Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,414,303Decreased-3.150.0471,649,000.0027.8350.66Form 13
Wealthcare Capital Management Llc03-31-2021Common19New!0.000.001,000.000.0052.63Form 13
Creative Planning03-31-2021Com131,931Decreased-4.230.016,684,000.0026.4250.66Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com4,289Decreased-30.420.01217,000.00-8.4450.59Form 13
Lipe & Dalton03-31-2021Cs93,652Decreased-1.352.634,744,000.0030.1950.66Form 13
Oakworth Capital, Inc.03-31-2021Common Stock691Maintained0.000.0035,000.0029.63101.70Form 13
St. Johns Investment Management Company, Llc03-31-2021Com806Maintained0.000.0241,000.0032.2650.87Form 13
Exane Derivatives03-31-2021Stock11Maintained0.000.16557,000.0031.9950,636.36Form 13
Ifp Advisors, Inc03-31-2021Stock13,523Increased7.740.01687,000.0042.8350.80Form 13
Cwm Advisors, Llc03-31-2021Com14,741Increased33.500.11747,000.0076.1850.67Form 13
Cornerstone Wealth Management, Llc03-31-2021Com14,238Decreased-1.220.09721,000.0030.3850.64Form 13
Wealthcare Advisory Partners Llc03-31-2021Common19New!0.000.001,000.000.0052.63Form 13
Atlantic Trust, Llc03-31-2021Com2,314Decreased-54.410.09117,000.00-40.0050.56Form 13
Buckley Wealth Management, Llc03-31-2021Com22,800Decreased-10.730.431,155,000.0017.8650.66Form 13
Trustcore Financial Services, Llc03-31-2021Com1,202Maintained0.000.0161,000.0032.6150.75Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com30,325Maintained0.000.151,536,000.0031.96101.40Form 13
Next Capital Management Llc03-31-2021Com5,944Maintained0.000.20301,000.0032.0250.64Form 13
Tranquility Partners, Llc03-31-2021Com6,032Increased2.120.22306,000.0034.8050.73Form 13
Tcf National Bank03-31-2021Common Stock4,000New!0.000.02203,000.000.0050.75Form 13
Key Financial Inc03-31-2021Com1,183Maintained0.000.0460,000.0033.3350.72Form 13
Inspire Advisors, Llc03-31-2021Com6,584Increased266.180.12334,000.00384.0650.73Form 13
Rosenberg Matthew Hamilton03-31-2021Com3,735Increased0.110.11189,000.0032.1750.60Form 13
Jones Financial Companies Lllp03-31-2021Com2,607Decreased-11.540.00132,000.0016.8150.63Form 13
Centaurus Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com37,438New!0.000.031,897,000.000.0050.67Form 13
Trust Co Of Oklahoma03-31-2021Common Stock4,864Decreased-16.579.99246,410,000.0010.12101,319.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock16,140Decreased-13.760.03818,000.0013.77100.69Form 13
Hightower Trust Services, Lta03-31-2021Com15,000Maintained0.000.10760,000.0031.9450.67Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com985Maintained0.000.0150,000.0031.5850.76Form 13
Texas Permanent School Fund03-31-2021Com74,304Decreased-1.730.053,764,000.0029.7050.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com127,222Decreased-0.310.046,445,000.0031.5850.66Form 13
Hanson & Doremus Investment Management03-31-2021Common12,302Maintained0.000.15623,000.0031.9950.64Form 13
Sandy Spring Bank03-31-2021Com14,339Decreased-12.450.04727,000.0015.58157.20Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com22,011Increased4.300.011,115,000.0037.6550.66Form 13
Sfmg, Llc03-31-2021Com4,640Decreased-13.160.03235,000.0014.6350.65Form 13
Jnba Financial Advisors03-31-2021Com219Maintained0.000.0011,000.0037.5050.23Form 13
Focused Wealth Management, Inc03-31-2021Com5,688Increased0.900.05288,000.0033.3350.63Form 13
Ellevest, Inc.03-31-2021Stock276Decreased-18.340.0014,000.007.6950.72Form 13
Symmetry Partners, Llc03-31-2021Com11,932Maintained0.000.04604,000.0031.8850.62Form 13
Mps Loria Financial Planners, Llc03-31-2021Com450Increased900.000.0122,000.001,000.0048.89Form 13
Treasurer Of The State Of North Carolina03-31-2021Com169,331Decreased-0.330.058,578,000.0031.5650.66Form 13
Tfc Financial Management03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Oxler Private Wealth Llc03-31-2021Com40,000Maintained0.001.032,026,000.0031.9950.65Form 13
State Of Michigan Retirement System03-31-2021Com111,709Maintained0.000.045,659,000.0032.0050.66Form 13
Calton & Associates, Inc.03-31-2021Com4,743Decreased-36.020.05240,000.00-15.7950.60Form 13
Manchester Financial Inc03-31-2021Com258Decreased-1.530.0113,000.0030.0050.39Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,137,801Decreased-1.640.0557,641,000.0029.83202.64Form 13
Victory Capital Management Inc03-31-2021Com325,876Decreased-10.210.0216,509,000.0018.5150.66Form 13
Envestnet Asset Management Inc03-31-2021Com854,597Decreased-13.770.0343,294,000.0013.8150.66Form 13
Community Bank, N.a.03-31-2021Common Stock394Maintained0.000.0020,000.0033.3350.76Form 13
Kovack Advisors, Inc.03-31-2021Ord4,233New!0.000.03214,000.000.0050.56Form 13
Retirement Group, Llc03-31-2021Com500New!0.000.0125,000.000.0050.00Form 13
Garrison Point Advisors, Llc03-31-2021Com8,532Increased8.940.34432,000.0043.5250.63Form 13
Ieq Capital, Llc03-31-2021Com8,078New!0.000.02409,000.000.0050.63Form 13
Lloyd Advisory Services, Llc.03-31-2021Com170Decreased-3.950.009,000.0028.5752.94Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com5,151Increased1.120.32261,000.0033.1650.67Form 13
Better Money Decisions, Llc03-31-2021Com207New!0.000.0110,000.000.0048.31Form 13
Commonwealth Equity Services, Llc03-31-2021Com702,989Increased3.950.1035,613,000.0037.2150.66Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock61,578Increased190.760.033,120,000.00283.7650.67Form 13
Commerce Bank03-31-2021Com71,955Decreased-4.770.033,646,000.0025.72101.35Form 13
Natixis Advisors, L.p.03-31-2021Com51,846Increased5.110.012,626,000.0038.7250.65Form 13
Icon Advisers Inc/co03-31-2021Com30,000Maintained0.000.241,520,000.0032.0650.67Form 13
Karpas Strategies, Llc03-31-2021Stock69,570Decreased-0.071.333,524,000.0031.8950.65Form 13
Los Angeles Capital Management Llc03-31-2021Com54,232Decreased-40.399.992,747,000.00-21.3350.65Form 13
Stockman Wealth Management, Inc.03-31-2021Com14,525Decreased-0.170.20736,000.0031.9050.67Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,970Maintained0.000.01100,000.0031.5850.76Form 13
Donaldson Capital Management, Llc03-31-2021Com327,367Increased3.930.9116,584,000.0037.1850.66Form 13
Nbw Capital Llc03-31-2021Com47,373Decreased-0.130.662,400,000.0031.8050.66Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com18,232Decreased-11.100.00924,000.0017.4150.68Form 13
Alliancebernstein L.p.03-31-2021Com617,284Decreased-3.750.0131,272,000.0027.0450.66Form 13
Rhumbline Advisers03-31-2021Com709,182Decreased-4.100.0535,927,000.0026.5850.66Form 13
First National Trust Co03-31-2021Com5,710Decreased-12.940.02289,000.0014.68101.52Form 13
Cincinnati Insurance Co03-31-2021Common25,930Increased33.230.031,314,000.0075.9050.67Form 13
Russell Clark Investment Management Ltd03-31-2021Com15,000Maintained0.000.62760,000.0031.9450.67Form 13
Penbrook Management Llc03-31-2021Stock14,385Maintained0.000.52729,000.000.0050.68Form 13
Sigma Planning Corp03-31-2021Stock8,277New!0.000.01419,000.000.0050.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com147,188Increased10.910.057,457,000.0046.4250.66Form 13
Salient Capital Advisors, Llc03-31-2021Com2,309,303Decreased-19.245.59116,989,000.006.6050.66Form 13
Edgestream Partners, L.p.03-31-2021Com40,425Increased148.650.112,048,000.00228.2150.66Form 13
Prospera Financial Services Inc03-31-2021Com35,894Decreased-6.590.111,818,000.0023.2550.65Form 13
Arizona State Retirement System03-31-2021Com128,131Increased0.590.066,491,000.0032.7750.66Form 13
Exencial Wealth Advisors, Llc03-31-2021Com11,804Maintained0.000.04598,000.0032.0150.66Form 13
Trust Investment Advisors03-31-2021Com22,095Increased8.181.101,119,000.0042.7350.64Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com31Maintained0.000.002,000.00100.0064.52Form 13
Institutional & Family Asset Management, Llc03-31-2021Com10,125Increased29.060.10513,000.0070.4350.67Form 13
Standard Life Aberdeen Plc03-31-2021Com223,201Increased20.520.0211,307,000.0059.07151.97Form 13
Larson Financial Group Llc03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com1,359New!0.000.0368,840,000.000.0050,654.89Form 13
Avion Wealth03-31-2021Com263Maintained0.000.0013,000.0030.0049.43Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com41,656Decreased-7.030.092,110,000.0022.6750.65Form 13
Cibc World Markets Corp03-31-2021Com42,423Decreased-48.190.012,149,000.00-31.6350.66Form 13
D.a. Davidson & Co.03-31-2021Com47,028Increased35.380.032,382,000.0078.9650.65Form 13
Keybank National Association/oh03-31-2021Com42,794Decreased-0.640.012,168,000.0031.1650.66Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long180Increased12.500.009,000.0050.0050.00Form 13
Gould Asset Management Llc /ca/03-31-2021Com9,088Decreased-4.990.14460,000.0025.3450.62Form 13
Webster Bank, N. A.03-31-2021Com2,000Maintained0.000.01101,000.0031.1750.50Form 13
Eagle Global Advisors Llc03-31-2021Com304,807Decreased-13.601.1415,442,000.0014.0550.66Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity269,445Decreased-38.149.9913,650,084,000.00-18.3450,660.00Form 13
Advisors Asset Management, Inc.03-31-2021Com201,497Increased31.010.1610,208,000.0072.9350.66Form 13
Cambridge Financial Group, Inc.03-31-2021Com180,866Decreased-10.589.999,162,672,000.0018.0350,660.00Form 13
Blackrock Inc.03-31-2021Com41,319,634Increased6.680.052,093,250,000.0040.811,113.43Form 13
Mariner, Llc03-31-2021Com150,195Increased6.820.057,609,000.0041.0150.66Form 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 Inc03-31-2021Com565,876Decreased-8.950.2828,667,000.0020.1850.66Form 13
Securian Asset Management, Inc03-31-2021Com37,634Decreased-3.410.041,907,000.0027.5650.67Form 13
Opus Investment Management Inc03-31-2021Com45,700Maintained0.000.342,315,000.0031.9850.66Form 13
Shell Asset Management Co03-31-2021Com34,330Decreased-19.620.031,739,000.006.1050.66Form 13
Coastline Trust Co03-31-2021Common Stock6,395Maintained0.000.04324,000.0032.2450.66Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com6,400Maintained0.000.04324,000.0031.7150.62Form 13
World Asset Management Inc03-31-2021Com15,358Decreased-0.760.08804,000.0035.3552.35Form 13
Rafferty Asset Management, Llc03-31-2021Com244,585Increased16.290.0812,391,000.0053.5150.66Form 13
Parkside Financial Bank & Trust03-31-2021Com3,113Increased0.480.05158,000.0032.77101.66Form 13
Hightower Advisors, Llc03-31-2021Com144,444Decreased-6.940.027,323,000.0022.8950.70Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc03-31-2021Com6,602Maintained0.000.25334,000.0032.0250.59Form 13
Catalyst Capital Advisors Llc03-31-2021Com113,185Increased3.760.325,734,000.0036.9550.66Form 13
Column Capital Advisors, Llc03-31-2021Stock124Maintained0.000.006,000.0020.0048.39Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock79,124Decreased-0.790.024,008,000.0030.9450.65Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,457New!0.000.02226,000.000.0050.71Form 13
American Financial Group Inc03-31-2021Com28,000Increased7.690.241,418,000.0042.08101.28Form 13
Essex Financial Services, Inc.03-31-2021Com4,928Decreased-5.410.04250,000.0025.0050.73Form 13
Bridgecreek Investment Management, Llc03-31-2021Com88,862Decreased-60.480.704,502,000.00-47.8350.66Form 13
Cibc World Markets Inc.03-31-2021Com77,290Increased19.440.013,916,000.0057.6550.67Form 13
Tobam03-31-2021Com1,508Maintained0.000.0076,000.0031.0350.40Form 13
Waratah Capital Advisors Ltd.03-31-2021Com26,696Increased56.040.031,352,000.00105.7850.64Form 13
Bollard Group Llc03-31-2021Com145,041Increased0.050.267,348,000.0032.0650.66Form 13
Aveo Capital Partners, Llc03-31-2021Com15,720New!0.000.20796,000.000.0050.64Form 13
Vontobel Holding Ltd.03-31-2021Com6,020Maintained0.000.00305,000.0016.86101.25Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,637Increased77.160.0181,000.00131.43145.47Form 13
Mufg Securities Emea Plc03-31-2021Com42,816New!0.000.022,169,000.000.0050.66Form 13
Covenant Multifamily Offices, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock45,633Increased0.840.252,311,000.0033.1250.64Form 13
Wakefield Asset Management Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com400Maintained0.000.0120,000.0033.3350.00Form 13
Wealthplan Partners, Llc03-31-2021Com4,137New!0.000.02218,000.000.0052.70Form 13
Pointe Capital Management Llc03-31-2021Stock8,278Decreased-19.550.01419,000.006.0850.62Form 13
Bergankdv Wealth Management, Llc03-31-2021Com32Maintained0.000.002,000.00100.0062.50Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com12,981Decreased-7.810.05658,000.0021.8550.69Form 13
Jacobi Capital Management Llc03-31-2021Com187Increased1.630.009,000.0028.5748.13Form 13
Achmea Investment Management B.v.03-31-2021Equity46,966Increased23.680.082,379,000.0063.2850.65Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,389Increased30.900.03120,000.0073.91100.29Form 13
Silvant Capital Management Llc03-31-2021Com403Maintained0.000.0020,000.0033.3349.63Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,198Decreased-11.170.00162,000.0017.3950.66Form 13
First National Bank Of South Miami03-31-2021Common Stock760Increased253.490.0339,000.00387.5051.32Form 13
Banque Cantonale Vaudoise03-31-2021Com10,500Maintained0.000.03533,000.0032.2650.76Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com3,870New!0.000.10196,000.000.0050.65Form 13
First Horizon Corp03-31-2021Common Stock237Decreased-45.640.0012,000.00-25.0050.63Form 13
Jennison Associates Llc03-31-2021Com580,093Increased53.820.0229,388,000.00103.0450.66Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com14,149Decreased-1.500.02717,000.0030.1350.67Form 13
Cbre Clarion Securities Llc03-31-2021Com24,050Decreased-22.920.021,218,000.001.7550.64Form 13
Ing Groep Nv03-31-2021Com29,462Decreased-0.050.031,493,000.0032.0150.68Form 13
Pin Oak Investment Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Oneok Inc New Com257Decreased-2.650.0013,000.0030.0050.58Form 13
Prudential Financial Inc03-31-2021Com429,349Increased28.720.0321,751,000.0069.90202.42Form 13
Geode Capital Management, Llc03-31-2021Com7,731,953Increased6.470.06390,684,000.0040.5350.53Form 13
Tower Bridge Advisors03-31-2021Common84,461Decreased-24.180.324,278,794,000.000.0950,660.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,601,480Increased34.580.2081,131,000.0077.65101.02Form 13
Linscomb & Williams, Inc.03-31-2021Com5,481New!0.000.02278,000.000.0050.72Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com12,311Maintained0.000.06624,000.0032.2050.69Form 13
Texas Yale Capital Corp.03-31-2021Com86,572Decreased-23.680.284,386,000.000.7650.66Form 13
Rmb Capital Management, Llc03-31-2021Com4,365New!0.000.01221,000.000.0050.63Form 13
Advisors Capital Management, Llc03-31-2021Com256,361Decreased-0.950.4612,987,000.0030.7550.66Form 13
Pinnacle Holdings, Llc03-31-2021Com61,302Increased5.869.993,105,559,000.0039.7350,659.99Form 13
Ensign Peak Advisors, Inc03-31-2021Com110,598Decreased-82.750.015,603,000.00-77.2350.66Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com354,769Decreased-9.920.0417,570,000.0016.24167.08Form 13
Tctc Holdings, Llc03-31-2021Com3,841Maintained0.000.01195,000.0032.6550.77Form 13
Norinchukin Bank, The03-31-2021Com36,987Increased1.700.031,874,000.0034.2450.67Form 13
Wellington Shields & Co., Llc03-31-2021Com17,820Maintained0.000.32903,000.0032.0250.67Form 13
Segall Bryant & Hamill, Llc03-31-2021Com39,057Decreased-11.690.001,981,000.0072.5650.72Form 13
Everett Harris & Co /ca/03-31-2021Com136,813Decreased-2.280.126,931,000.0028.9750.66Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,559Maintained0.000.0179,000.0031.67100.87Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc3,209Maintained0.000.00163,000.000.00151.32Form 13
Federated Hermes, Inc.03-31-2021Com3,192Decreased-24.160.00162,000.000.0050.75Form 13
Aviva Plc03-31-2021Com149,470Increased0.630.047,572,000.0032.8250.66Form 13
Ci Investments Inc.03-31-2021Com10,304Decreased-15.410.00522,000.0011.5450.66Form 13
Guggenheim Capital Llc03-31-2021Com204,452Increased26.130.0710,359,000.0066.54202.70Form 13
Avantax Advisory Services, Inc.03-31-2021Com60,086Increased7.310.073,040,000.0041.4650.59Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com10,000Maintained0.000.01507,000.0032.0350.70Form 13
Sg Americas Securities, Llc03-31-2021Com224,936Increased3219.600.0611,395,000.004,282.6950.66Form 13
Clearbridge Investments, Llc03-31-2021Com1,487,709Increased8.030.0675,367,000.0042.5950.66Form 13
Bank Of New York Mellon Corp03-31-2021Com9,191,963Maintained0.000.09465,665,000.000.00557.91Form 13
Lee Financial Co03-31-2021Com11,261Increased2.210.13570,000.0034.75100.99Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,758Increased113.610.0289,000.00178.1250.63Form 13
Korea Investment Corp03-31-2021Com177,175Decreased-9.910.038,976,000.0018.9250.66Form 13
Ima Wealth, Inc.03-31-2021Com839Maintained0.000.0143,000.0034.3851.25Form 13
Ls Investment Advisors, Llc03-31-2021Com5,218Decreased-31.380.01264,000.00-9.5950.59Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com136Maintained0.000.005,000.000.0036.76Form 13
National Asset Management, Inc.03-31-2021Com6,825New!0.000.01336,000.000.00102.07Form 13
Neuberger Berman Group Llc03-31-2021Common3,462,477Decreased-9.200.16175,282,000.0019.84100.28Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock6,465Increased1.250.00328,000.0033.8850.73Form 13
Tiedemann Advisors, Llc03-31-2021Com29,736Increased106.470.071,506,000.00172.3350.65Form 13
Csat Investment Advisory, L.p.03-31-2021Com694Decreased-8.920.0335,000.0020.6950.43Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com70,913Increased2.300.043,593,000.0035.0850.67Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity106,315Decreased-32.162.745,386,000.00-10.4450.66Form 13
Allianz Asset Management Gmbh03-31-2021Com1,287,033Decreased-29.520.0765,201,000.00-6.97202.65Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,130,788Decreased-8.480.2057,285,000.0020.80151.60Form 13
Trexquant Investment Lp03-31-2021Com22,728Increased73.510.111,151,000.00128.8350.64Form 13
Baird Financial Group, Inc.03-31-2021Common27,667Increased17.540.001,402,000.0055.2650.67Form 13
Lido Advisors, Llc03-31-2021Com4,546Decreased-24.330.01230,000.000.0050.59Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com424Decreased-10.170.0021,000.0016.6749.53Form 13
Kalos Management, Inc.03-31-2021Com8,884New!0.000.15467,000.000.0052.57Form 13
Advisor Group Holdings, Inc.03-31-2021Com252,307Decreased-12.860.0312,787,000.0015.04456.64Form 13
Rgt Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Com7,523Decreased-4.760.03381,000.0025.7450.64Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,845New!0.000.0193,000.000.0050.41Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com149,882Decreased-32.750.107,593,000.00-11.2350.66Form 13
Abbot Financial Management, Inc.03-31-2021Com5,844Maintained0.000.13296,000.0032.1450.65Form 13
Virtue Capital Management, Llc03-31-2021Com7,874Increased0.090.09399,000.0032.1250.67Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com39,018Increased37.710.171,977,000.0081.8850.67Form 13
Prestige Wealth Management Group Llc03-31-2021Com2,948Increased8570.590.04150,000.0014,900.00109.61Form 13
Ethic Inc.03-31-2021Com13,568Increased118.380.12687,000.00188.6650.63Form 13
Evoke Wealth, Llc03-31-2021Stock163Increased219.610.008,000.00300.0049.08Form 13
Concord Wealth Partners03-31-2021Com500Maintained0.000.0125,000.0031.5850.00Form 13
Novapoint Capital, Llc03-31-2021New Com4,400New!0.000.10223,000.000.0050.68Form 13
Hexagon Capital Partners Llc03-31-2021Stock157Maintained0.000.007,000.0016.6744.59Form 13
Capitolis Advisors Llc03-31-2021Com6,985New!0.000.01354,000.000.0050.68Form 13
Newedge Wealth, Llc03-31-2021Com4,323New!0.000.02219,000.000.0050.66Form 13
Barclays Plc03-31-2021Com701,388Decreased-29.870.0135,534,000.00-7.42202.98Form 13
Bp Plc03-31-2021Com16,794Decreased-15.400.03850,000.0011.5550.61Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com60,775New!0.000.013,079,000.000.0050.66Form 13
Franklin Resources Inc03-31-2021Com27,405Increased17.540.001,388,000.0055.26253.36Form 13
Westpac Banking Corp03-31-2021Com37,983Maintained0.009.991,924,219,000.0032.0050,660.01Form 13
Wells Fargo & Company/mn03-31-2021Com1,136,728Decreased-4.040.0157,588,000.0026.67253.34Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share2,856Maintained0.000.02145,000.0031.8250.77Form 13
Proequities, Inc.03-31-2021Com2,303Decreased-20.530.01117,000.0021.8850.80Form 13
Howe & Rusling Inc03-31-2021Com63,773Decreased-4.950.443,231,000.0025.4850.66Form 13
Sasco Capital Inc / Ct/03-31-2021Com603,483Decreased-2.633.8230,572,000.0028.5250.66Form 13
Citigroup Inc03-31-2021Com594,246Decreased-41.280.0230,104,000.00-22.49307.05Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock9,885Increased1.820.01501,000.0034.6850.68Form 13
Van Eck Associates Corp03-31-2021Com85,393Increased3.700.014,326,000.0036.86101.32Form 13
Blair William & Co/il03-31-2021Com48,890Increased1.610.012,477,000.0034.1150.66Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com308,346Decreased-6.940.0015,621,000.0022.84101.32Form 13
Amalgamated Bank03-31-2021Com24,208Decreased-3.530.051,226,000.0027.3150.64Form 13
Mutual Of America Capital Management Llc03-31-2021Equities57,766Increased3.510.032,926,000.0036.6050.65Form 13
Bank Of Montreal /can/03-31-2021Com633,626Increased1.920.0231,974,000.0024.74354.24Form 13
Fayez Sarofim & Co03-31-2021Common69,777Decreased-9.330.013,535,000.0019.6750.66Form 13
Burney Co/03-31-2021Com6,179Decreased-3.590.02313,000.0027.2450.66Form 13
Deutsche Bank Ag\03-31-2021Com7,481,704Increased0.740.22379,022,000.0032.97657.24Form 13
Shelton Capital Management03-31-2021Com85,760Increased100.000.164,344,000.00163.91101.30Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com17,700Decreased-28.050.21897,000.0040.3850.68Form 13
Smithfield Trust Co03-31-2021Common Stock1,403Maintained0.000.0571,000.0031.4850.61Form 13
Cibc Asset Management Inc03-31-2021Com37,980Increased3.050.011,924,000.0035.9750.66Form 13
Vanguard Group Inc03-31-2021Com49,937,171Increased1.300.072,529,817,000.0033.71354.68Form 13
Nomura Asset Management Co Ltd03-31-2021Com99,640Increased6.020.035,047,000.0039.88101.29Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,435Decreased-4.840.02579,000.0025.60101.27Form 13
Td Asset Management Inc03-31-2021Com165,071Increased0.130.018,362,000.0032.1650.66Form 13
Asset Management One Co., Ltd.03-31-2021Com215,656Decreased-1.380.0410,925,000.0031.0050.66Form 13
Gabelli Funds Llc03-31-2021Com849,000Decreased-0.410.2943,010,000.0031.4550.66Form 13
Raymond James & Associates03-31-2021Com492,445Increased0.150.0223,979,000.0035.7561.64Form 13
Markston International Llc03-31-2021Common Stock250Maintained0.000.0013,000.0030.0052.00Form 13
Castleark Management Llc03-31-2021Com15,085Decreased-48.860.03764,000.00-32.5150.65Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock27,862Increased318.850.321,412,000.00453.7350.68Form 13
Tdam Usa Inc.03-31-2021Com8,911Decreased-0.070.03451,000.0031.8750.61Form 13
Moneta Group Investment Advisors Llc03-31-2021Com18,970Increased3.860.05961,000.0037.0950.66Form 13
Logan Capital Management Inc03-31-2021Com1,020New!0.000.0052,000.000.0050.98Form 13
First Trust Advisors Lp03-31-2021Com421,204Increased5.150.0321,338,000.0038.7850.66Form 13
Profund Advisors Llc03-31-2021Com23,818Increased26.290.051,207,000.0066.7150.68Form 13
Northern Oak Wealth Management Inc03-31-2021Com350Maintained0.000.0018,000.0038.4651.43Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com15,070Increased10.840.00763,000.0046.1750.63Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com9,406New!0.000.01477,000.000.0050.71Form 13
Agf Investments Inc.03-31-2021Com50,611Increased74.870.022,564,000.00130.7850.66Form 13
Westwood Holdings Group Inc03-31-2021Com79,263Increased48.810.044,015,000.0096.4350.65Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management03-31-2021Com5,475Decreased-0.900.07277,000.0030.6650.59Form 13
Natixis03-31-2021Co22,117Decreased-48.230.001,120,000.00-31.7150.64Form 13
Wetherby Asset Management Inc03-31-2021Com11,246Decreased-25.450.04570,000.00-1.5550.68Form 13
Capital Fund Management S.a.03-31-2021Com179,900Increased111.659.999,113,734,000.00179.37101,320.00Form 13
Assetmark, Inc03-31-2021Com480Decreased-99.850.0024,000.00-99.8150.00Form 13
Brown Advisory Inc03-31-2021Com7,928Maintained0.000.00402,000.0031.80101.45Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com121,978Increased3.630.026,179,000.0036.7950.66Form 13
People's United Financial, Inc.03-31-2021Com216,652Increased22.360.2610,976,000.0061.5150.66Form 13
Kings Point Capital Management03-31-2021Com230New!0.000.0012,000.000.0052.17Form 13
Energy Income Partners, Llc03-31-2021Com2,558,849Decreased-7.523.44129,632,000.0022.07101.32Form 13
Brown Advisory Securities, Llc03-31-2021Com17,033Decreased-1.060.15863,000.0030.5650.67Form 13
Public Sector Pension Investment Board03-31-2021Com42,100Decreased-52.640.012,133,000.00-37.4950.67Form 13
Employees Retirement System Of Texas03-31-2021Com45,000Maintained0.000.032,280,000.0032.0250.67Form 13
First Republic Investment Management, Inc.03-31-2021Com901,542Decreased-12.730.1545,672,000.0015.1950.66Form 13
Macquarie Group Ltd03-31-2021Com75,185Decreased-8.920.013,809,000.0020.23101.27Form 13
Capital Research Global Investors03-31-2021Com1,791,161Maintained0.000.0290,740,000.0032.0050.66Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common767Increased32.930.0039,000.0077.2750.85Form 13
Apg Asset Management N.v.03-31-2021Com56,526Decreased-65.150.002,436,000.00-52.1243.10Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com35,532Decreased-4.300.101,800,000.0026.3250.66Form 13
Ancora Advisors, Llc03-31-2021Com490Maintained0.000.0025,000.0031.5851.02Form 13
Benjamin Edwards Inc03-31-2021Com10,879Decreased-3.670.42551,000.0027.2550.65Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com529,715Increased3.840.0626,836,000.0037.0750.66Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock705,725Increased3.800.2035,752,000.0037.0250.66Form 13
Hap Trading, Llc03-31-2021Com42,689Decreased-30.920.03770,000.0019.0159.31Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com7,755New!0.000.03393,000.000.0050.68Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities992Maintained0.000.0250,000.0031.5850.40Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com70,853Increased7.470.083,589,000.0041.8050.65Form 13
Metlife Investment Management, Llc03-31-2021Com115,875Decreased-33.680.035,870,000.00-12.4750.66Form 13
Partners Group Holding Ag03-31-2021Common Stock5,341Decreased-26.840.02271,000.00-3.2150.74Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com11,677Decreased-98.700.00592,000.00-98.2950.70Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary86,387Decreased-8.480.064,376,000.0020.8250.66Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock100New!0.000.005,000.000.0050.00Form 13
Beck Capital Management, Llc03-31-2021Equities54,765New!0.001.052,774,000.000.0050.65Form 13
National Pension Service03-31-2021Com620,458Decreased-4.630.0731,432,000.0025.8850.66Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com20,172Decreased-17.290.021,022,000.009.1950.66Form 13
Vident Investment Advisory, Llc03-31-2021Com489,810Increased0.840.8424,814,000.0033.1250.66Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc03-31-2021Com13,545Increased2.460.62686,000.0035.3150.65Form 13
Independent Advisor Alliance03-31-2021Com7,135New!0.000.02361,000.000.0050.60Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,947Increased1475.940.02149,000.002,028.5750.56Form 13
Belpointe Asset Management Llc03-31-2021Com4,214Increased25.450.02214,000.0064.6250.78Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com45,446Increased90.259.992,302,289,000.00250,967.5050,659.88Form 13
Lake Street Advisors Group, Llc03-31-2021Com20,256Increased0.410.081,026,000.0032.5650.65Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com122,077Decreased-17.010.016,185,000.009.55152.01Form 13
Wealthfront Advisers Llc03-31-2021Com49,741Increased6.770.012,520,000.0040.9450.66Form 13
Seeyond03-31-2021Common Stock4,392Maintained0.000.02222,000.0032.1450.55Form 13
Americana Partners, Llc03-31-2021Com21,061Increased6.210.661,066,000.0040.0850.61Form 13
Archer Investment Corp03-31-2021Com3,000Maintained0.000.06151,980,000.0032.0050,660.00Form 13
Founders Financial Alliance, Llc03-31-2021Com7,996Decreased-0.190.21429,000.0039.29179.03Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,913Increased260.260.0297,000.00385.0050.71Form 13
Vantage Consulting Group Inc03-31-2021Com4,572Increased20.440.05232,000.0058.9050.74Form 13
Smith, Moore & Co.03-31-2021Com14,469Decreased-0.230.12733,000.0031.6050.66Form 13
Fmr Llc03-31-2021Com333,105Increased0.550.0016,875,000.0032.72101.31Form 13
Fil Ltd03-31-2021Com104,761Increased8.250.015,307,000.0042.8950.66Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,836,682Increased23.040.05143,699,000.0062.4150.66Form 13
Mackay Shields Llc03-31-2021Com73,915Decreased-0.590.023,745,000.0031.22101.36Form 13
Mml Investors Services, Llc03-31-2021Com17,188Decreased-43.550.01871,000.00-25.4950.67Form 13
Bank Of America Corp /de/03-31-2021Com1,176,068Decreased-1.010.0059,581,000.0030.67405.50Form 13
Stifel Financial Corp03-31-2021Com363,646Increased14.600.0318,422,000.0051.27253.19Form 13
First Manhattan Co03-31-2021Com5,940Maintained0.000.00300,000.0032.1650.51Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com46Decreased-99.920.042,328,000.005.3450,608.70Form 13
American Century Companies Inc03-31-2021Com25,601Increased53.070.001,297,000.00102.0250.66Form 13
Hancock Whitney Corp03-31-2021Com4,677Decreased-15.520.00237,000.0011.79101.34Form 13
Stephens Inc /ar/03-31-2021Com17,153Increased19.180.01869,000.0057.4350.66Form 13
Gamco Investors, Inc. Et Al03-31-2021Com194,850Maintained0.000.099,871,000.0032.0050.66Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity10,105Maintained0.000.01512,000.0031.9650.67Form 13
Credit Suisse Ag/03-31-2021Com1,401,091Increased8.750.0370,978,000.0043.55471.85Form 13
Montag A & Associates Inc03-31-2021Com2,239Maintained0.000.01113,000.0031.4050.47Form 13
Crawford Investment Counsel Inc03-31-2021Com101,500Decreased-1.530.125,142,000.0029.9850.66Form 13
Clearstead Advisors, Llc03-31-2021Com3,940Maintained0.000.02200,000.0032.4550.76Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,637,100Decreased-20.349.9982,935,488,000.005.14506,600.02Form 13
Hsbc Holdings Plc03-31-2021Com465,030Decreased-26.250.0323,486,000.00-2.42202.18Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common116,506Increased8.170.015,902,000.0042.7750.66Form 13
Prudential Plc03-31-2021Oneok Inc226,650Decreased-86.910.0811,482,000.00-82.7250.66Form 13
Axa S.a.03-31-2021Com23,842Increased308.600.001,208,000.00439.29101.33Form 13
Allstate Corp03-31-2021Equ14,084Increased7.200.02713,000.0041.4750.62Form 13
California Public Employees Retirement System03-31-2021Com1,005,889Increased9.670.0450,958,000.00113.8550.66Form 13
Mackenzie Financial Corp03-31-2021Com172,819Decreased-63.480.018,755,000.00-51.7950.66Form 13
Wolverine Trading, Llc03-31-2021Com195,976Increased31.820.029,850,000.0073.81150.79Form 13
Capital One Financial Corp03-31-2021Com48,714Increased22.710.322,468,000.0061.9450.66Form 13
Royal Bank Of Canada03-31-2021Com487,833Increased5.180.0124,713,000.0038.83351.69Form 13
Brookfield Asset Management Inc.03-31-2021Com2,122,118Decreased-12.150.53107,506,000.0015.9650.66Form 13
D. E. Shaw & Co., Inc.03-31-2021Com438,800Increased107.470.0222,230,000.00173.8750.66Form 13
Great West Life Assurance Co /can/03-31-2021Com729,459Increased3.180.0936,699,000.0035.5550.31Form 13
Voya Investment Management Llc03-31-2021Com190,937Decreased-5.930.029,673,000.0024.19101.29Form 13
Eaton Vance Management03-31-2021Common Stock30,942Increased6.730.001,568,000.0040.8850.68Form 13
Bel Air Investment Advisors Llc03-31-2021Com5,648New!0.000.01286,000.000.0050.64Form 13
Earnest Partners Llc03-31-2021Com123,982Decreased-0.590.046,281,000.0031.2150.66Form 13
Amundi Asset Management Us, Inc.03-31-2021Com2,119,098Increased3.160.07107,353,000.0036.16607.70Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock817Decreased-18.300.0041,000.007.8950.18Form 13
Paloma Partners Management Co03-31-2021Com10,411Maintained0.000.01528,000.000.00104.73Form 13
Bridgeway Capital Management, Llc03-31-2021Com340,025Decreased-19.640.3217,226,000.006.0750.66Form 13
Monetary Management Group Inc03-31-2021Com13,750Increased18.030.22697,000.0055.9350.69Form 13
Rbf Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc03-31-2021Com9,000New!0.000.02456,000.000.0050.67Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com458,400Decreased-1.990.0523,223,000.0029.3850.66Form 13
Green Square Capital Advisors Llc03-31-2021Stock5,168New!0.000.09262,000.000.0050.70Form 13
Longfellow Investment Management Co Llc03-31-2021Com263,987Decreased-28.951.6113,374,000.00-6.2150.66Form 13
Aqr Capital Management Llc03-31-2021Com33,826Decreased-43.490.001,705,000.00-24.4950.41Form 13
Two Sigma Investments, Lp03-31-2021Com85,100Decreased-62.030.024,312,000.00-49.87101.34Form 13
Nordea Investment Management Ab03-31-2021Com37,492Decreased-63.380.001,890,000.00-51.9050.41Form 13
Balyasny Asset Management Llc03-31-2021Com71,769Decreased-75.760.023,636,000.00-68.0150.66Form 13
Silvercrest Asset Management Group Llc03-31-2021Com44,940Increased6.810.022,277,000.0040.9950.67Form 13
Ares Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.03-31-2021Com19,587Increased5.810.01994,000.0040.20310.94Form 13
Janus Henderson Group Plc03-31-2021Com101,196Decreased-16.460.005,125,000.0010.2450.64Form 13
Tortoise Capital Advisors, L.l.c.03-31-2021Cs6,708,395Increased1305.875.68339,847,000.001,755.67101.32Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock40,168Decreased-4.190.002,035,000.0026.4850.66Form 13
Cohen & Steers, Inc.03-31-2021Com1,010,279Decreased-48.510.1151,181,000.00-32.0350.66Form 13
Pictet Asset Management Ltd03-31-2021Com218,991Decreased-1.930.0111,094,000.0029.45101.33Form 13
Veritable, L.p.03-31-2021Com15,195Increased8.000.01770,000.0042.5950.67Form 13
Marshall Wace, Llp03-31-2021Common Stock65,455Decreased-8.190.023,316,000.0021.2050.66Form 13
Marshall Wace North America L.p.03-31-2021Common Stock19,721Decreased-10.890.00999,000.0017.67101.64Form 13
Cushing Asset Management, Lp03-31-2021Com693,034Decreased-20.293.9335,109,000.005.2250.66Form 13
Robertson Opportunity Capital, Llc03-31-2021Com143,774Maintained0.003.107,284,000.0032.0050.66Form 13
Clark Capital Management Group, Inc.03-31-2021Com480,870Decreased-42.210.3724,361,000.00-23.7150.66Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com64,600Decreased-33.170.023,273,000.00-11.78101.33Form 13
Rodgers Brothers Inc.03-31-2021Com33,575Increased9.100.351,701,000.0044.0350.66Form 13
Putnam Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Voya Financial Advisors, Inc.03-31-2021Com5,191Decreased-2.750.01261,000.0028.5750.28Form 13
Capstone Investment Advisors, Llc03-31-2021Com272,600Decreased-27.550.0413,810,000.00-4.37101.32Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp03-31-2021Com1,721,274Decreased-0.940.0187,201,000.0030.76303.94Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com4,778Decreased-1.610.01242,000.00-99.8750.65Form 13
Hrt Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc03-31-2021Com10,847New!0.000.02550,000.000.0050.71Form 13
Captrust Financial Advisors03-31-2021Common Stock35,954Increased33.790.021,821,000.0076.6250.65Form 13
Stone Run Capital, Llc03-31-2021Com5,450Decreased-4.390.11276,000.0026.6150.64Form 13
Rwc Asset Management Llp03-31-2021Com11,280New!0.000.02571,000.000.0050.62Form 13
Nuveen Asset Management, Llc03-31-2021Com2,060,635Increased1.080.04104,189,000.0033.16151.98Form 13
California State Teachers Retirement System03-31-2021Common Stock845,060Decreased-0.050.0642,811,000.0031.9350.66Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Common7,957Maintained0.000.02403,000.0032.1350.65Form 13
Jane Street Group, Llc03-31-2021Com316,680Decreased-48.280.0016,043,000.00-31.73201.16Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com17,000Maintained0.000.06862,000.00-99.00101.42Form 13
Iht Wealth Management, Llc03-31-2021Com16,311Increased19.050.06826,000.0057.0350.64Form 13
Redwood Investment Management, Llc03-31-2021Com20,743Decreased-10.730.201,051,000.0017.8350.67Form 13
Truvestments Capital Llc03-31-2021Com10,533Increased2.490.30534,000.0035.5350.70Form 13
Steel Peak Wealth Management Llc03-31-2021Com6,370Decreased-9.720.03323,000.0019.1950.71Form 13
Corefirst Bank & Trust03-31-2021Com10,621Maintained0.000.37538,000.0031.8650.65Form 13
Tectonic Advisors Llc03-31-2021Com6,046New!0.000.08306,000.000.0050.61Form 13
Glenmede Trust Co Na03-31-2021Com57,260Decreased-10.480.022,900,000.0018.17101.10Form 13
Ameritas Investment Company, Llc03-31-2021Com6,252Decreased-54.560.03316,717,000.0059,884.2850,658.51Form 13
Blackstone Group Inc03-31-2021Com7,089,384Maintained0.000.76359,148,000.000.0050.66Form 13
Virtu Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com34,050Decreased-7.470.021,725,000.0022.1750.66Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com800Maintained0.000.0141,000.0032.2651.25Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com20,678Increased5.420.021,047,000.0028.62101.25Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com6,544New!0.000.01330,000.000.0050.43Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com24,507New!0.000.011,242,000.000.0050.68Form 13
Advisory Services Network, Llc03-31-2021Stock10,769Decreased-11.540.02545,000.0016.4592.30Form 13
Sargent Bickham Lagudis Llc03-31-2021Com583Maintained0.000.0030,000.000.0051.46Form 13
Advisory Resource Group03-31-2021Com4,467New!0.000.11226,000.000.0050.59Form 13
Fiduciary Planning Llc03-31-2021Com661Increased8.180.0533,000.0043.4849.92Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok03-31-2021Com59,739Increased7.490.103,026,000.0041.8750.65Form 13
First Dallas Securities Inc.03-31-2021Com81,461Decreased-8.263.514,127,000.0021.1050.66Form 13
Aspire Private Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com29,006Maintained0.000.001,470,000.000.00101.41Form 13
Formulafolio Investments, Llc03-31-2021Com200Decreased-97.450.0011,000.00-96.3555.00Form 13
Advisor Partners Llc03-31-2021Com26,388Decreased-6.050.101,337,000.0024.0350.67Form 13
Regions Financial Corp03-31-2021Com14,688Decreased-10.380.00744,000.0018.28101.33Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com40New!0.000.002,000.000.0050.00Form 13
Coldstream Capital Management Inc03-31-2021Com26,445New!0.000.081,340,000.000.0050.67Form 13