Oneok Inc New

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Oneok Inc New

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NewIncreasedMaintainedDecreasedLiquidated
11722412527170
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com74,850Maintained0.000.782,873,000.0047.7138.38Form 13
Webster Bank, N. A.12-31-2020Com2,000Maintained0.000.0177,000.0048.0838.50Form 13
State Of Alaska, Department Of Revenue12-31-2020Com72,208Decreased-4.690.032,771,000.0040.8038.38Form 13
Diversified Trust Co12-31-2020Com5,241New!0.000.01201,000.000.0038.35Form 13
Gradient Investments Llc12-31-2020Com797Maintained0.000.0021,000.000.0026.35Form 13
Carroll Financial Associates, Inc.12-31-2020Stock84Decreased-89.050.003,000.00-84.2135.71Form 13
Old Port Advisors12-31-2020Com26,158Decreased-1.120.43981,000.0042.7937.50Form 13
Chesley Taft & Associates Llc12-31-2020Com12,100New!0.000.03464,000.000.0038.35Form 13
Donaldson Capital Management, Llc12-31-2020Com314,988Decreased-12.190.7212,089,000.0029.7238.38Form 13
Nuwave Investment Management, Llc12-31-2020Com1,530Decreased-87.180.0859,000.00-80.9738.56Form 13
Sound Income Strategies, Llc12-31-2020Com22,365Increased8739.920.19858,000.0012,157.1438.36Form 13
Weather Gauge Advisory, Llc12-31-2020Com25,761Decreased-15.381.10989,000.0025.0338.39Form 13
Stolper Co12-31-2020Com120,092Decreased-2.142.594,609,000.0044.5738.38Form 13
Huntington National Bank12-31-2020Common Stock1,448Increased4.620.0055,000.0057.1475.95Form 13
Baldwin Brothers Inc/ma12-31-2020Com3,729Decreased-76.190.02143,000.00-64.8638.35Form 13
Albert D Mason Inc12-31-2020Com23,077Decreased-0.440.62886,000.0047.1838.39Form 13
Chickasaw Capital Management Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock5,731Maintained0.000.02220,000.0047.6538.39Form 13
Verity & Verity, Llc12-31-2020Com125,318Increased15.440.985,167,000.0072.4141.23Form 13
Trust Co12-31-2020Com1,500Decreased-2.790.0558,000.0045.0038.67Form 13
Cx Institutional12-31-2020Com628Increased188.070.0024,000.00300.0038.22Form 13
Raymond James Trust N.a.12-31-2020Common Stock18,715Increased1.380.03719,000.0050.1078.40Form 13
First Citizens Bank & Trust Co12-31-2020Com16,910New!0.000.03649,000.000.0072.49Form 13
Sheets Smith Wealth Management12-31-2020Com29,601Maintained0.000.171,136,000.0047.7238.38Form 13
Fruth Investment Management12-31-2020Com22,005Decreased-3.080.29844,000.0043.2938.35Form 13
Sonora Investment Management, Llc12-31-2020Equities2,224Maintained0.000.0185,000.0046.5538.22Form 13
Sowell Financial Services Llc12-31-2020Com20,673Decreased-25.740.03793,000.009.6838.36Form 13
Ifm Investors Pty Ltd12-31-2020Com42,611Increased22.270.051,635,000.0080.6638.37Form 13
Pinnacle Bank12-31-2020Com2,225Decreased-8.130.0585,000.0034.9238.20Form 13
Parkside Investments, Llc12-31-2020Stock92,816Increased16.870.793,562,000.0072.6638.38Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com102,481Decreased-5.390.403,933,000.0039.7738.38Form 13
Global Retirement Partners, Llc12-31-2020Com12,198Increased2.990.06468,000.0051.9538.37Form 13
Strategic Investment Advisors / Mi12-31-2020Com5,732New!0.000.06220,000.000.0038.38Form 13
Pacifica Partners Inc.12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Gateway Investment Advisers Llc12-31-2020Com174,764Decreased-38.620.076,707,000.00-9.3338.38Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com21,144Decreased-6.440.02812,000.0038.3338.40Form 13
Bogart Wealth, Llc12-31-2020Stock16Maintained0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Com800Maintained0.000.0231,000.0047.6238.75Form 13
Enterprise Trust & Investment Co12-31-2020Com2,000Maintained0.000.0487,000.0067.3143.50Form 13
Charles Schwab Trust Co12-31-2020Com27,421Maintained0.000.251,052,000.0047.7538.36Form 13
Americana Partners, Llc12-31-2020Com19,830Decreased-75.390.58761,000.00-71.5638.38Form 13
Iron Horse Wealth Management, Llc12-31-2020Com675New!0.000.0226,000.000.0038.52Form 13
First Midwest Bank Trust Division12-31-2020Com9,450Decreased-19.530.05363,000.0018.6378.36Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,182Maintained0.000.0045,000.0045.1638.07Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,970Maintained0.000.0176,000.0049.0238.58Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc12-31-2020Com10,000Maintained0.000.09384,000.0047.6938.40Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,582Increased0.640.0261,000.0048.7838.56Form 13
Avondale Wealth Management12-31-2020Stock1,197New!0.000.0546,000.000.0038.43Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,070Maintained0.000.01233,000.000.0038.39Form 13
Spirit Of America Management Corp/ny12-31-2020Stock149,421Decreased-11.801.445,735,000.0030.2838.38Form 13
Dnb Asset Management As12-31-2020Common60,796Decreased-4.079.992,333,350,000.0041.7138,379.99Form 13
Centre Asset Management, Llc12-31-2020Com20,482Maintained0.000.37786,000.0047.7438.38Form 13
Gilman Hill Asset Management, Llc12-31-2020Com39,190Increased4.450.491,504,000.0054.2638.38Form 13
Lenox Wealth Advisors, Llc12-31-2020Com284Maintained0.000.0011,000.0057.1438.73Form 13
Mission Wealth Management, Lp12-31-2020Com7,064New!0.000.02271,000.000.0038.36Form 13
Sl Advisors, Llc12-31-2020Com27,482Decreased-6.483.411,055,000.0038.2738.39Form 13
Meridian Wealth Management, Llc12-31-2020Com27,700Increased70.150.171,063,000.00151.9038.38Form 13
Congress Park Capital Llc12-31-2020Com7,900Decreased-46.980.18303,000.00-21.7138.35Form 13
Stony Point Wealth Management Inc.12-31-2020Com5,827New!0.000.16224,000.000.0038.44Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com13,126New!0.000.01504,000.000.0038.40Form 13
Farmers & Merchants Investments Inc12-31-2020Com10,458Maintained0.000.02401,000.0047.4338.34Form 13
Pacer Advisors, Inc.12-31-2020Common Stock51,382Increased4.830.041,972,000.0054.9138.38Form 13
Lexaurum Advisors, Llc12-31-2020Com44,537Increased21.330.611,709,000.0079.1438.37Form 13
Buckley Wealth Management, Llc12-31-2020Com25,540Increased19.460.40980,000.0076.5838.37Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com30,325Decreased-4.520.121,164,000.0041.0976.95Form 13
Johnson Midwest Financial, Llc12-31-2020Com138New!0.000.005,000.000.0036.23Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com11,317Increased0.050.36467,000.0055.6741.27Form 13
Tsfg, Llc12-31-2020Common Stock120New!0.000.005,000.000.0041.67Form 13
Richard P Slaughter Associates Inc12-31-2020Com31,487Increased1.310.511,208,000.0049.6938.37Form 13
Kestra Advisory Services, Llc12-31-2020Com99,107Increased68.410.043,778,000,000.00146.6138,120.42Form 13
Optimum Investment Advisors12-31-2020Com500Maintained0.000.0119,000.0046.1538.00Form 13
Cutler Group Lp12-31-2020Call500Decreased-70.590.004,000.000.0032.50Form 13
Tci Wealth Advisors, Inc.12-31-2020Com444Decreased-85.310.0117,000.00-78.4838.29Form 13
Investors Research Corp12-31-2020Com821Decreased-39.810.0132,000.00-8.5738.98Form 13
Meridian Financial Partners Llc12-31-2020Com4,978New!0.000.17219,000.000.0043.99Form 13
Kinloch Capital, Llc12-31-2020Com1,590New!0.000.0561,000.000.0038.36Form 13
Clearview Wealth Advisors Llc12-31-2020Stock506New!0.000.0119,000.000.0037.55Form 13
Trust Co Of Oklahoma12-31-2020Common Stock5,830Maintained0.009.99223,755,000.000.0076,760.09Form 13
Avantax Advisory Services, Inc.12-31-2020Com55,991Decreased-38.290.052,149,000.00-9.1738.38Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock76,362Increased2.770.572,931,000.0051.8738.38Form 13
Adams Asset Advisors, Llc12-31-2020Com38,836Maintained0.000.411,490,000.0047.8238.37Form 13
Rocky Mountain Advisers, Llc12-31-2020Com197Maintained0.000.018,000.0060.0040.61Form 13
Candriam Luxembourg S.c.a.12-31-2020Com227,974Increased46.800.089,747,000.00141.621,323.38Form 13
Evanson Asset Management, Llc12-31-2020Com45,507Increased1.240.281,747,000.0049.5738.39Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com8,000Maintained0.000.18307,000.0047.6038.38Form 13
Selective Wealth Management, Inc.12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
International Assets Investment Management, Llc12-31-2020Com8,170Decreased-67.010.06313,577,000.0048,667.8138,381.52Form 13
Ibm Retirement Fund12-31-2020Com16,232Increased13.850.04623,000.0068.3838.38Form 13
Rothschild Investment Corp /il12-31-2020Com7,300Maintained0.000.03280,000.000.0038.36Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock59,621Decreased-4.140.012,288,000.0041.5838.38Form 13
Welch Group, Llc12-31-2020Common7,755Decreased-17.830.02298,000.0021.6338.43Form 13
Jnba Financial Advisors12-31-2020Com219Maintained0.000.008,000.0033.3336.53Form 13
Ifp Advisors, Inc12-31-2020Stock12,552Increased0.930.02481,000.0048.4638.32Form 13
V Wealth Advisors Llc12-31-2020Com12,021Maintained0.000.10462,000.000.0076.86Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com7,786Maintained0.000.16299,000.000.0038.40Form 13
Ifs Advisors, Llc12-31-2020Com155New!0.000.005,000.000.0032.26Form 13
Pbmares Wealth Management Llc12-31-2020Com7,272New!0.000.32279,000.000.0038.37Form 13
New York State Teachers Retirement System12-31-2020Com510,754Increased2.430.0419,603,000.000.0038.38Form 13
Strs Ohio12-31-2020Com5,160Increased10.070.00198,000.0063.6438.37Form 13
Calton & Associates, Inc.12-31-2020Com7,413Decreased-10.820.05285,000.0031.9438.45Form 13
Centaurus Financial, Inc.12-31-2020Com10,101Decreased-7.360.04388,000.0037.1038.41Form 13
Nisa Investment Advisors, Llc12-31-2020Com204,765Decreased-6.710.057,859,000.0037.8338.38Form 13
Sanders Morris Harris Llc12-31-2020Com13,199Maintained0.000.12507,000.0047.8138.41Form 13
Hollencrest Capital Management12-31-2020Lp151,399Increased3.260.615,811,000.0052.5638.38Form 13
Clark Capital Management Group, Inc.12-31-2020Com832,054Increased42.160.5331,934,000.00110.0138.38Form 13
Allworth Financial Lp12-31-2020Com1,012Decreased-25.920.0039,000.0011.4338.54Form 13
Retirement Systems Of Alabama12-31-2020Com178,466Decreased-0.320.036,850,000.0047.2838.38Form 13
Cordasco Financial Network12-31-2020Com301Maintained0.000.0112,000.0050.0039.87Form 13
Jjj Advisors Inc.12-31-2020Com157New!0.000.006,000.000.0038.22Form 13
Csenge Advisory Group12-31-2020Com13,194Increased14.730.06506,000.0062.7038.35Form 13
Prairieview Partners, Llc12-31-2020Com1,000Maintained0.000.0138,000.000.0038.00Form 13
Keeler Thomas Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock748Decreased-5.560.0129,000.0038.1038.77Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com6,975New!0.000.04268,000.000.0038.42Form 13
Avion Wealth12-31-2020Com263New!0.000.0010,000.000.0038.02Form 13
Manchester Financial Inc12-31-2020Com262Decreased-32.300.0110,000.000.0038.17Form 13
Leavell Investment Management, Inc.12-31-2020Com10,326Increased16.010.03396,000.0071.4338.35Form 13
Ingalls & Snyder Llc12-31-2020Com82,574Decreased-9.870.163,169,000.0033.1538.38Form 13
Karpas Strategies, Llc12-31-2020Com69,622Decreased-4.521.052,672,000.0041.0838.38Form 13
Dearborn Partners Llc12-31-2020Com124,636Decreased-4.920.224,784,000.0040.4638.38Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com10,000Maintained0.000.01384,000.0047.6938.40Form 13
Calamos Advisors Llc12-31-2020Com81,901Decreased-4.150.023,143,000.0041.5838.38Form 13
Penbrook Management Llc12-31-2020Com12,535Decreased-0.790.34481,000.0046.6538.37Form 13
Usca Ria Llc12-31-2020Com15,590Decreased-5.620.04598,000.0039.3938.36Form 13
Cwm, Llc12-31-2020Com12,361Increased17.210.00474,000.0072.9938.35Form 13
Chicago Partners Investment Group Llc12-31-2020Com113,805Decreased-1.930.464,875,000.0045.2642.84Form 13
Tarbox Family Office, Inc.12-31-2020Com640Increased9.590.0125,000.0066.6739.06Form 13
Exane Derivatives12-31-2020Stock11Maintained0.000.12422,000.0047.5538,363.64Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com453Increased1.800.0117,000.0041.6737.53Form 13
Next Capital Management Llc12-31-2020Com5,944Maintained0.000.16228,000.000.0038.36Form 13
Lindbrook Capital, Llc12-31-2020Stock426Increased8.950.0016,000.0060.0037.56Form 13
Atlas Private Wealth Management12-31-2020Stock8,652Decreased-15.920.24332,000.0024.3438.37Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock593Decreased-17.410.0123,000.000.0038.79Form 13
Wolff Wiese Magana Llc12-31-2020Com77New!0.000.003,000.000.0038.96Form 13
Accel Wealth Management12-31-2020Com4,480New!0.000.16172,000.000.0038.39Form 13
Miller Howard Investments Inc /ny12-31-2020Com120,634Decreased-20.440.224,630,000.0017.5438.38Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com127,619Increased3.310.034,898,000.0052.6338.38Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com32,932Increased490.390.001,264,000.00771.7238.38Form 13
Asset Dedication, Llc12-31-2020Equities148New!0.000.006,000.000.0040.54Form 13
Arizona State Retirement System12-31-2020Com127,376Decreased-4.840.044,889,000.0040.5738.38Form 13
Telemus Capital, Llc12-31-2020Com13,492Decreased-0.440.04518,000.0043.0938.39Form 13
Three Peaks Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com546Increased22.420.0021,000.0075.0038.46Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,979Maintained0.000.0476,000.0049.0238.40Form 13
Community Bank, N.a.12-31-2020Common Stock394Maintained0.000.0015,000.0050.0038.07Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity19,800Increased29.840.33760,000.0091.9238.38Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,581New!0.000.0299,000.000.0038.36Form 13
Garrison Point Advisors, Llc12-31-2020Com7,832Maintained0.000.24301,000.0048.2838.43Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock275New!0.000.0111,000.000.0040.00Form 13
Conning Inc.12-31-2020Com10,846Decreased-0.090.01416,000.0047.5238.36Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com22,905Increased9.620.59879,000.0061.8838.38Form 13
Comerica Bank12-31-2020Com84,854Decreased-5.819.993,635,000.0032.0986.32Form 13
Hightower Trust Services, Lta12-31-2020Com15,000Maintained0.000.08576,000.0047.6938.40Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities4,221Decreased-11.620.00162,000.0030.6538.38Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities166Maintained0.000.006,000.0050.0036.14Form 13
World Asset Management Inc12-31-2020Com15,475Decreased-0.070.06594,000.0047.7638.38Form 13
Creative Planning12-31-2020Com137,758Increased2.190.015,287,000.0050.9738.38Form 13
Lipe & Dalton12-31-2020Cs94,937Increased1.402.243,644,000.0049.8438.38Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com44,707Decreased-9.150.051,716,000.0034.2738.38Form 13
Usa Financial Portformulas Corp12-31-2020Com31Increased14.810.001,000.000.0032.26Form 13
Cornerstone Wealth Management, Llc12-31-2020Com14,414Increased0.890.07553,000.0049.0638.37Form 13
Great Valley Advisor Group, Inc.12-31-2020Com7,014Maintained0.000.03269,000.000.0038.35Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com5,907Decreased-46.730.16227,000.00-21.1838.43Form 13
Key Financial Inc12-31-2020Com1,183Maintained0.000.0345,000.000.0038.04Form 13
Central Trust Co12-31-2020Common Stock29,390Decreased-8.789.991,128,000.0034.7776.87Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part439,735Increased0.570.2516,877,000.0048.5838.38Form 13
Royal London Asset Management Ltd12-31-2020Com159,400Decreased-2.180.036,117,000.0040.7838.38Form 13
Victory Capital Management Inc12-31-2020Com362,940Increased6.410.0213,930,000.0057.2138.38Form 13
Eagle Global Advisors Llc12-31-2020Com352,779Maintained0.001.0713,540,000.000.0038.38Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com985Maintained0.000.0138,000.0046.1538.58Form 13
America First Investment Advisors, Llc12-31-2020Com1,200Maintained0.000.0146,000.0048.3938.33Form 13
Cambridge Financial Group, Inc.12-31-2020Com202,262Increased7.039.997,762,816,000.0058.1238,380.00Form 13
Hodges Capital Management Inc.12-31-2020Com132,419Decreased-11.010.805,082,000.0031.4538.38Form 13
First Dallas Securities Inc.12-31-2020Com88,796Decreased-9.543.083,408,000.0033.6538.38Form 13
Novare Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common12,302Decreased-26.010.12472,000.009.2638.37Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com14,000Maintained0.000.20537,000.0047.5338.36Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com48Maintained0.000.002,000.00100.0041.67Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com14,081Decreased-86.820.05540,000.00-80.5438.35Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com179,742Increased9.460.046,898,000.0061.7076.75Form 13
Ae Wealth Management Llc12-31-2020Com62,926Increased2.230.032,415,000.0051.0338.38Form 13
Sterling Manor Financial, Llc12-31-2020Com11,165New!0.000.40429,000.000.0038.42Form 13
State Of Michigan Retirement System12-31-2020Com111,709Decreased-0.530.034,287,000.0014.9038.38Form 13
Crawford Investment Counsel Inc12-31-2020Com103,079Decreased-4.740.103,956,000.0040.7338.38Form 13
Old Second National Bank Of Aurora12-31-2020Com2,029Maintained0.000.0278,000.0047.1778.27Form 13
Hartford Investment Management Co12-31-2020Com50,791Increased9.890.051,949,000.0062.2838.37Form 13
Icon Advisers Inc/co12-31-2020Com30,000Maintained0.000.211,151,000.000.0038.37Form 13
Gw Henssler & Associates Ltd12-31-2020Com7,784Decreased-0.230.02299,000.0047.2938.41Form 13
Wright Investors Service Inc12-31-2020Com33,106Increased1.650.441,271,000.0050.2438.39Form 13
Gould Asset Management Llc /ca/12-31-2020Com9,565Maintained0.000.11367,000.0047.9838.37Form 13
First Trust Advisors Lp12-31-2020Com400,592Increased68.210.0215,375,000.00148.5038.38Form 13
British Columbia Investment Management Corp12-31-2020Com75,039Decreased-1.650.022,880,000.0045.3138.38Form 13
Aull & Monroe Investment Management Corp12-31-2020Com7,416Decreased-18.380.15285,000.0020.7638.43Form 13
Envestnet Asset Management Inc12-31-2020Com991,121Increased27.110.0338,039,000.0087.7838.38Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com26,051Decreased-1.230.03999,000.0045.8438.35Form 13
Wespac Advisors, Llc12-31-2020Com6,602Decreased-61.470.20253,000.00-43.1538.32Form 13
Simplex Trading, Llc12-31-2020Com30,874New!0.000.001,184,000.000.0038.35Form 13
Sfmg, Llc12-31-2020Com5,343New!0.000.03205,000.000.0038.37Form 13
Amf Pensionsforsakring Ab12-31-2020Com315,417New!0.000.1012,106,000.000.0038.38Form 13
Rfg Advisory, Llc12-31-2020Com27,785Decreased-1.320.151,109,000.0051.5039.91Form 13
Parallel Advisors, Llc12-31-2020Stock2,044Decreased-10.940.0078,000.0030.0038.16Form 13
Glenview Trust Co12-31-2020Com6,800Maintained0.000.01261,000.000.0038.38Form 13
Ahrens Investment Partners Llc12-31-2020Com20,839Increased27.270.43800,000.0088.2438.39Form 13
Mps Loria Financial Planners, Llc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
Bedel Financial Consulting, Inc.12-31-2020Com768Increased24.270.0129,000.0081.2537.76Form 13
Treasurer Of The State Of North Carolina12-31-2020Com169,891Increased1.330.046,520,000.0049.6838.38Form 13
Evolution Wealth Advisors, Llc12-31-2020Com111New!0.000.004,000.000.0036.04Form 13
Savior Llc12-31-2020Com95Maintained0.000.004,000.0033.3342.11Form 13
Birch Capital Management, Llc12-31-2020Stock30,797Increased258.100.901,182,000.00430.0438.38Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com5,094Increased1.530.24196,000.0050.7738.48Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock21,178Decreased-49.670.01813,000.00-25.6238.39Form 13
Mufg Americas Holdings Corp12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Cibc Asset Management Inc12-31-2020Com36,857Decreased-0.180.011,415,000.0047.5538.39Form 13
Trust Co Of Vermont12-31-2020Com1,649Decreased-23.090.0064,000.0014.2979.31Form 13
Country Trust Bank12-31-2020Common Stock625Maintained0.000.0024,000.0050.0038.40Form 13
Hartford Financial Management Inc.12-31-2020Com894Decreased-24.110.0134,000.009.6838.03Form 13
Gsa Capital Partners Llp12-31-2020Com8,992Maintained0.000.06345,000.000.0038.37Form 13
Reilly Financial Advisors, Llc12-31-2020Com180Maintained0.000.007,000.0040.0038.89Form 13
Alps Advisors Inc12-31-2020Com621,494Decreased-26.020.2723,853,000.009.2938.38Form 13
Sandy Spring Bank12-31-2020Com16,378Decreased-4.710.04629,000.0041.03114.75Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com276,210Decreased-3.790.0410,601,000.0042.1238.38Form 13
Tobam12-31-2020Com1,508Maintained0.000.0058,000.0048.7238.46Form 13
Kistler-tiffany Companies, Llc12-31-2020Com374Decreased-73.270.0014,000.00-61.1137.43Form 13
Financial Management Professionals, Inc.12-31-2020Com133Maintained0.000.005,000.0066.6737.59Form 13
Focused Wealth Management, Inc12-31-2020Com5,637Increased1.240.04216,000.0048.9738.32Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,445Decreased-45.530.0155,000.00-20.2938.06Form 13
Dynamic Advisor Solutions Llc12-31-2020Com10,115Increased5.660.04388,000.0055.8238.36Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com808Maintained0.000.0131,000.0047.6238.37Form 13
Institutional & Family Asset Management, Llc12-31-2020Com7,845Increased1.450.06301,000.0049.7538.37Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock44,006Decreased-42.740.131,689,000.00-15.4238.38Form 13
Gables Capital Management Inc.12-31-2020Com161Maintained0.000.006,000.0050.0037.27Form 13
Pax Financial Group, Llc12-31-2020Com16,544Decreased-8.900.20635,000.0034.5338.38Form 13
Rosenberg Matthew Hamilton12-31-2020Com3,731Increased548.870.00143,000.00853.3338.33Form 13
Baker Tilly Financial, Llc12-31-2020Com6,215New!0.000.07239,000.000.0038.46Form 13
Everett Harris & Co /ca/12-31-2020Com140,008Decreased-11.770.105,374,000.0030.3438.38Form 13
Capital Management Corp /va12-31-2020Com409,880Decreased-14.214.2915,731,000.0026.7438.38Form 13
Wedgewood Investors Inc /pa/12-31-2020Com9,350Maintained0.000.47359,000.0047.7438.40Form 13
Los Angeles Capital Management Llc12-31-2020Com90,982New!0.000.013,492,000.000.0038.38Form 13
Texas Permanent School Fund12-31-2020Com75,611Decreased-7.310.042,902,000.0036.9538.38Form 13
Sg Americas Securities, Llc12-31-2020Com6,776Increased46.480.00260,000.00116.6738.37Form 13
Sfe Investment Counsel12-31-2020Com163,768Decreased-16.512.006,285,000.0023.3338.38Form 13
Advisornet Financial, Inc12-31-2020Stock11,883Increased107.530.04456,000.00206.0478.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc New Com69,410Decreased-26.079.992,664,000.009.2338.38Form 13
Wealthtrust Axiom Llc12-31-2020Com10,596New!0.000.15406,000.000.0038.32Form 13
Harbor Investment Advisory, Llc12-31-2020Stock333Decreased-25.500.0013,000.008.3339.04Form 13
Daiwa Securities Group Inc.12-31-2020Com21,104Increased14.350.01810,000.00100.9938.38Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity156,703Decreased-12.612.816,014,000.000.9638.38Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com144,971Decreased-19.510.215,564,000.0018.9138.38Form 13
Silver Lake Advisory, Llc12-31-2020Com10,562Increased27694.740.22405,000.000.0038.35Form 13
Glassman Wealth Services12-31-2020Com459Increased206.000.0018,000.00350.0039.22Form 13
Ellevest, Inc.12-31-2020Stock338Decreased-16.540.0013,000.0018.1838.46Form 13
Bergankdv Wealth Management, Llc12-31-2020Com32Decreased-98.380.001,000.00-98.0431.25Form 13
Trustcore Financial Services, Llc12-31-2020Com1,202Maintained0.000.0146,000.0015.0038.27Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com9,793Increased5.480.04376,000.0056.0238.39Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock222New!0.000.009,000.000.0040.54Form 13
Maryland State Retirement & Pension System12-31-2020Com7,173New!0.000.06290,000.000.0040.43Form 13
Steel Peak Wealth Management Llc12-31-2020Com7,056Maintained0.000.02271,000.000.0038.41Form 13
Lloyd Advisory Services, Llc.12-31-2020Com177Decreased-28.050.007,000.0016.6739.55Form 13
Orion Portfolio Solutions, Llc12-31-2020Com13,675Decreased-6.560.02525,000.008.0238.39Form 13
Founders Financial Alliance, Llc12-31-2020Com8,011New!0.000.17308,000.000.00214.46Form 13
Us Bancorp \de\12-31-2020Common Stock21,823Decreased-5.270.00837,000.0039.73114.96Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com13,872Decreased-3.140.01532,000.0043.0138.35Form 13
Gabelli Funds Llc12-31-2020Com852,500Decreased-2.520.2332,719,000.0044.0138.38Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com16,389Decreased-27.870.00629,000.006.6176.77Form 13
Motco12-31-2020Com41Maintained0.000.002,000.00100.0048.78Form 13
Essex Financial Services, Inc.12-31-2020Com5,210New!0.000.04200,000.000.0038.39Form 13
Aperio Group, Llc12-31-2020Com273,533Increased11.320.0310,498,000.0064.4476.70Form 13
Blackrock Inc.12-31-2020Com38,732,840Decreased-0.570.031,486,567,000.0046.88807.87Form 13
Indexiq Advisors Llc12-31-2020Com8,049Increased41.090.01309,000.00107.3838.39Form 13
Northcoast Asset Management Llc12-31-2020Common7,957Maintained0.000.01305,000.000.0038.33Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com48,824Increased305.040.561,874,000.00498.7238.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,460,369Decreased-12.460.0456,049,000.0029.3338.38Form 13
Catalyst Capital Advisors Llc12-31-2020Com109,087Decreased-25.060.234,187,000.0010.7138.38Form 13
Swiss National Bank12-31-2020Com1,675,125Decreased-2.170.0564,291,000.0044.5238.38Form 13
Alaska Permanent Fund Corp12-31-2020Com81,300Maintained0.000.063,120,000.0047.7338.38Form 13
Trust Investment Advisors12-31-2020Com20,424Increased0.610.79784,000.0016.3238.39Form 13
Tortoise Investment Management, Llc12-31-2020Com450Increased2.740.0017,000.0054.5537.78Form 13
St. Johns Investment Management Company, Llc12-31-2020Com806Maintained0.000.0231,000.0047.6238.46Form 13
Next Financial Group, Inc12-31-2020Com8,110Increased202.610.03312,000.00345.7176.94Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,976Increased0.150.02153,000.0048.5438.48Form 13
Brasada Capital Management, Lp12-31-2020Com53,305Decreased-55.560.472,046,000.00-34.3438.38Form 13
Mcilrath & Eck, Llc12-31-2020Com1,100New!0.000.0242,000.000.0038.18Form 13
Silvant Capital Management Llc12-31-2020Com403Maintained0.000.0015,000.0050.0037.22Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com11,298New!0.000.18431,000.000.0038.15Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com10,500Maintained0.000.02403,000.0047.6238.38Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com724New!0.000.0128,000.000.0038.67Form 13
Hexagon Capital Partners Llc12-31-2020Stock157Increased91.460.006,000.00200.0038.22Form 13
Cowa, Llc12-31-2020Com55,561New!0.001.852,430,000.000.0043.74Form 13
Pitcairn Co12-31-2020Com31,634Decreased-4.500.091,214,000.0041.1638.38Form 13
Jennison Associates Llc12-31-2020Com377,124Increased23.030.0114,474,000.0081.7438.38Form 13
Lincoln National Corp12-31-2020Com9,829Decreased-6.380.01377,000.0038.6076.70Form 13
Gamco Investors, Inc. Et Al12-31-2020Com194,850Decreased-2.600.077,478,000.0012.5238.38Form 13
Securian Asset Management, Inc12-31-2020Com38,961Decreased-35.800.031,495,000.00-5.2038.37Form 13
Alliancebernstein L.p.12-31-2020Com641,337Decreased-10.530.0124,615,000.0032.1738.38Form 13
Agf Investments Inc.12-31-2020Com28,942Decreased-16.790.011,111,000.0022.9038.39Form 13
Marathon Capital Management12-31-2020Com5,525New!0.000.06212,000.000.0038.37Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com6,400Maintained0.000.04246,000.000.0038.44Form 13
Stockman Wealth Management, Inc.12-31-2020Com14,550Decreased-1.360.17558,000.0045.6938.35Form 13
Cibc World Markets Inc.12-31-2020Com64,711Increased2.540.012,484,000.0051.4638.39Form 13
Ima Wealth, Inc.12-31-2020Com839Increased80.820.0132,000.00166.6738.14Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com10,766Decreased-6.840.02413,000.0037.6738.36Form 13
Waratah Capital Advisors Ltd.12-31-2020Com17,108New!0.000.05657,000.000.0038.40Form 13
Wakefield Asset Management Lllp12-31-2020Com68,997New!0.001.112,648,000.000.0038.38Form 13
Mv Capital Management, Inc.12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Vident Investment Advisory, Llc12-31-2020Com485,726Increased8.340.7618,641,000.0060.0538.38Form 13
Lido Advisors, Llc12-31-2020Com6,008New!0.000.01230,000.000.0038.28Form 13
Jacobi Capital Management Llc12-31-2020Com184Increased275.510.007,000.00600.0038.04Form 13
Resources Investment Advisors, Llc.12-31-2020Com11,025Decreased-47.039.99455,000.00-17.5741.27Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock451,925Increased20.200.0317,302,000.0075.78228.99Form 13
Icon Wealth Partners, Llc12-31-2020Stock16,693Decreased-9.080.10641,000.0034.3838.40Form 13
Versant Capital Management, Inc12-31-2020Stock2,186Increased212.290.0383,000.00260.8737.97Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com19,852Decreased-48.840.02762,000.00-24.4038.38Form 13
Fmr Llc12-31-2020Com331,284Increased31.940.0012,715,000.0052.4476.77Form 13
Fil Ltd12-31-2020Com96,778Decreased-5.180.003,714,000.009.5338.38Form 13
Sei Investments Co12-31-2020Com155,721Decreased-4.830.025,977,000.0040.6038.38Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock855Increased2.760.0033,000.0050.0038.60Form 13
Howe & Rusling Inc12-31-2020Com67,091Decreased-2.690.392,575,000.0012.4538.38Form 13
New York State Common Retirement Fund12-31-2020Common Stock679,600Decreased-7.400.0326,083,000.0036.8038.38Form 13
Jones Financial Companies Lllp12-31-2020Com2,947New!0.000.00113,000.000.0038.34Form 13
Capital Advisors Inc/ok12-31-2020Com55,574Decreased-0.409.992,133,000.0031.3438.38Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com45,744Increased2.170.031,756,000.0050.9938.39Form 13
Toronto Dominion Bank12-31-2020Com231,661Increased10.990.028,891,000.0063.9876.69Form 13
Commerce Bank12-31-2020Com75,557Decreased-13.090.032,900,000.0028.3876.76Form 13
Bessemer Group Inc12-31-2020Sc2,687Decreased-48.900.00103,000.00-24.26117.71Form 13
Washington Trust Co12-31-2020Com4,083Increased2.080.00157,000.0050.9676.91Form 13
Keybank National Association/oh12-31-2020Com43,068Increased1.350.011,653,000.0049.7338.38Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long160Maintained0.000.006,000.0050.0037.50Form 13
Oregon Public Employees Retirement Fund12-31-2020Com34,854Decreased-2.010.021,338,000.0044.8138.39Form 13
Profund Advisors Llc12-31-2020Com18,860Increased13.050.03724,000.0067.2138.39Form 13
Ci Investments Inc.12-31-2020Com12,181Decreased-30.600.00468,000.002.6338.42Form 13
Russell Clark Investment Management Ltd12-31-2020Com15,000Maintained0.000.54576,000.0047.6938.40Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock7,041New!0.000.16270,000.000.0038.35Form 13
Proshare Advisors Llc12-31-2020Com117,704Increased0.690.024,517,000.0048.7338.38Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,970New!0.000.0676,000.000.0038.58Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock823Increased2.880.0132,000.0052.3838.88Form 13
Parkside Financial Bank & Trust12-31-2020Com3,098Decreased-50.080.04119,000.00-26.0976.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com132,706Increased6.500.045,093,000.0057.3438.38Form 13
Sawtooth Solutions, Llc12-31-2020Com38,646Decreased-0.300.021,483,000.0047.2738.37Form 13
Wellington Shields & Co., Llc12-31-2020Com17,820Maintained0.000.16684,000.0047.7338.38Form 13
Nbw Capital Llc12-31-2020Com47,434New!0.000.551,821,000.000.0038.39Form 13
Richard Bernstein Advisors Llc12-31-2020Com65,927Maintained0.000.062,531,000.0047.8438.39Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock12,174Increased8.740.02468,000.0060.82149.80Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock79,756Decreased-11.080.013,061,000.0031.3738.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock45,251Decreased-18.850.211,736,000.0019.8938.36Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,614Maintained0.000.0062,000.0047.6238.41Form 13
Personal Cfo Solutions, Llc12-31-2020Com8,535New!0.000.08328,000.000.0038.43Form 13
Donoghue Forlines Llc12-31-2020Com36,938New!0.000.271,418,000.000.0038.39Form 13
Fulcrum Capital Llc12-31-2020Com5,879New!0.000.07226,000.000.0038.44Form 13
Duality Advisers, Lp12-31-2020Com73,077Decreased-81.370.212,805,000.00-72.4838.38Form 13
Mbm Wealth Consultants, Llc12-31-2020Com24,351Increased0.400.51935,000.0048.4138.40Form 13
Miramar Capital, Llc12-31-2020Com61,414Increased0.151.192,667,000.0049.0843.43Form 13
Liberty Wealth Management Llc12-31-2020Com1,135Increased677.400.0245,000.001,025.0039.65Form 13
Arkadios Wealth Advisors12-31-2020Stock32New!0.000.001,000.000.0031.25Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,813New!0.000.19223,000.000.0038.36Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,097,381Increased32.780.1142,117,000.0096.1638.38Form 13
Wells Fargo & Company/mn12-31-2020Com1,184,554Increased26.540.0145,463,000.0086.94191.91Form 13
Hancock Whitney Corp12-31-2020Com5,536Maintained0.000.00212,000.000.00105.23Form 13
Comerica Securities,inc.12-31-2020Com5,371Maintained0.000.02206,000.000.0038.35Form 13
Meeder Asset Management Inc12-31-2020Com6,067Increased29.090.05233,000.0049.3638.40Form 13
Van Eck Associates Corp12-31-2020Com82,350Increased4.750.013,161,000.0054.8076.77Form 13
Blair William & Co/il12-31-2020Com48,114Decreased-19.210.011,847,000.00-6.6238.39Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com1,676,331Decreased-44.212.3264,333,000.00-35.5476.75Form 13
Renaissance Technologies Llc12-31-2020Com111,514New!0.000.004,280,000.000.0038.38Form 13
D.a. Davidson & Co.12-31-2020Com34,739Increased10.470.021,331,000.0062.9138.31Form 13
Rhumbline Advisers12-31-2020Com739,492Increased3.070.0428,382,000.0052.2638.38Form 13
Aviva Plc12-31-2020Com148,530Decreased-1.930.035,701,000.0044.8838.38Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity435,552Decreased-25.679.9916,716,486,000.009.8038,380.00Form 13
First National Trust Co12-31-2020Com6,559Decreased-19.680.02252,000.0018.8777.70Form 13
Texas Yale Capital Corp.12-31-2020Com113,426Decreased-12.880.294,353,000.0028.7138.38Form 13
Assetmark, Inc12-31-2020Com325,176Increased0.940.0712,480,000.0049.1238.38Form 13
Clearbridge Investments, Llc12-31-2020Com1,377,163Increased3.410.0452,856,000.0052.7738.38Form 13
People's United Financial, Inc.12-31-2020Com177,060Decreased-4.170.176,796,000.0041.5838.38Form 13
Rafferty Asset Management, Llc12-31-2020Com210,319Increased35.640.088,072,000.00100.4038.38Form 13
Kbc Group Nv12-31-2020Com37,827Decreased-22.780.011,452,000.0014.0638.39Form 13
Korea Investment Corp12-31-2020Com196,675Increased21.950.027,548,000.0080.1438.38Form 13
Ls Investment Advisors, Llc12-31-2020Com7,604Decreased-31.290.02292,000.001.7438.40Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com136New!0.000.005,000.000.0036.76Form 13
Hightower Advisors, Llc12-31-2020Com155,212Increased78.420.025,959,000.00164.0238.39Form 13
Neuberger Berman Group Llc12-31-2020Common3,813,098Decreased-7.000.15146,264,000.0037.3576.09Form 13
Tctc Holdings, Llc12-31-2020Com3,841Maintained0.000.01147,000.0047.0038.27Form 13
Qs Investors, Llc12-31-2020Com69,316Decreased-4.170.032,660,000.0041.4938.37Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,235,574Decreased-3.850.1847,422,000.0042.04153.54Form 13
Heronetta Management, L.p.12-31-2020Com126,995Increased1.444.445,327,000.0063.7641.95Form 13
Financial Advisory Service, Inc.12-31-2020Com5,997New!0.000.03230,000.000.0038.35Form 13
Tradewinds Capital Management, Llc12-31-2020Com4,333Increased1.070.04166,000.0049.5538.31Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,628Decreased-10.610.05374,000.0036.0043.35Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com69,770Increased54.120.032,678,000.00127.7238.38Form 13
Advisor Group Holdings, Inc.12-31-2020Com289,545Decreased-6.260.0311,115,000.0037.99345.51Form 13
Standard Life Aberdeen Plc12-31-2020Com185,195Increased8.590.027,108,000.0060.42115.15Form 13
Ethic Inc.12-31-2020Com6,213New!0.000.06238,000.000.0038.31Form 13
Fiduciary Planning Llc12-31-2020Com611New!0.000.0323,000.000.0037.64Form 13
Firestone Capital Management12-31-2020Com3,512Decreased-8.090.05135,000.006.3038.44Form 13
Tfc Financial Management12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Franklin Resources Inc12-31-2020Com23,316Decreased-78.060.00894,000.00-67.62153.11Form 13
Bank Of America Corp /de/12-31-2020Com1,188,016Decreased-48.130.0045,596,000.00-40.08306.68Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com6,165New!0.000.02237,000.000.0038.44Form 13
Stephens Inc /ar/12-31-2020Com14,393Decreased-30.190.01552,000.00-19.4238.35Form 13
Panagora Asset Management Inc12-31-2020Common52,532Decreased-19.670.012,016,000.00-7.1838.38Form 13
Prudential Plc12-31-2020Oneok Inc1,731,100Maintained0.000.3566,440,000.000.0038.38Form 13
Mackenzie Financial Corp12-31-2020Com473,197Increased229.330.0418,161,000.00280.4938.38Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com11,783Decreased-16.360.01452,000.00-3.4238.36Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com14,365Decreased-1.480.02551,000.0045.3838.36Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com44,808Decreased-4.160.081,720,000.0041.5638.39Form 13
Ing Groep Nv12-31-2020Com29,476Increased199.830.031,131,000.00343.5338.37Form 13
Sun Life Financial Inc12-31-2020* Oneok Inc New Com264Decreased-0.380.0010,000.0042.8637.88Form 13
Oppenheimer Asset Management Inc.12-31-2020Com18,511Decreased-10.940.01709,000.0031.30222.70Form 13
Tower Bridge Advisors12-31-2020Common111,390Decreased-10.800.354,275,148,000.0031.7738,380.00Form 13
Wetherby Asset Management Inc12-31-2020Com15,086Maintained0.000.04579,000.000.0076.58Form 13
Veritable, L.p.12-31-2020Com14,070Decreased-19.040.01540,000.0019.7338.38Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com12,311Decreased-0.200.05472,000.0047.5038.34Form 13
Bridgecreek Investment Management, Llc12-31-2020Com224,832Increased1.861.318,629,000.0050.4638.38Form 13
Employees Retirement System Of Texas12-31-2020Com45,000Maintained0.000.031,727,000.0047.7338.38Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common577Increased57.220.0022,000.00120.0038.13Form 13
Signaturefd, Llc12-31-2020Com11,401Increased1.760.02438,000.0050.5238.42Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salient Capital Advisors, Llc12-31-2020Com2,859,559Increased12.126.16109,750,000.0065.6338.38Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com74,000Increased239.450.022,840,000.00401.7738.38Form 13
Edgestream Partners, L.p.12-31-2020Com16,258New!0.000.03624,000.000.0038.38Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com8,674Decreased-23.050.01333,000.00-10.9638.39Form 13
Kentucky Retirement Systems12-31-2020Com28,276New!0.000.061,085,000.000.0038.37Form 13
Cerity Partners Llc12-31-2020Stock6,445Maintained0.000.01247,000.000.0038.32Form 13
Hite Hedge Asset Management Llc12-31-2020Com48,236New!0.000.431,851,000.000.0038.37Form 13
Ergoteles Llc12-31-2020Com5,695New!0.000.01219,000.000.0038.45Form 13
Exencial Wealth Advisors, Llc12-31-2020Com11,804Decreased-6.500.03453,000.008.1138.38Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com12,911New!0.000.06496,000.000.0038.42Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock924Increased52.220.0035,000.00133.3374.31Form 13
Walnut Private Equity Partners, Llc12-31-2020Common50,000Decreased-37.501.411,919,000.00-7.6538.38Form 13
B. Riley Wealth Management, Inc.12-31-2020Com5,990Maintained0.000.03230,000.000.0038.40Form 13
Moors & Cabot, Inc.12-31-2020Com61,918Increased43.550.202,375,000.00111.8638.36Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com400Maintained0.000.0115,000.0050.0037.50Form 13
Ubs Group Ag12-31-2020Com1,906,366Decreased-1.830.0373,167,000.0045.03115.14Form 13
Trexquant Investment Lp12-31-2020Com13,099Decreased-89.170.05503,000.00-83.9938.40Form 13
Xponance, Inc.12-31-2020Com19,349Increased8.470.02743,000.0060.4838.40Form 13
Baird Financial Group, Inc.12-31-2020Common23,539Increased3.330.00903,000.0052.5338.36Form 13
Rgt Wealth Advisors, Llc12-31-2020Com5,240New!0.000.04201,000.000.0038.36Form 13
Mutual Advisors, Llc12-31-2020Com7,899Decreased-54.960.02303,000.00-48.0338.36Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com222,882Maintained0.000.128,554,000.000.0038.38Form 13
Heritage Trust Co12-31-2020Common Stock11,752Increased5.750.08451,000.0022.2276.85Form 13
Abbot Financial Management, Inc.12-31-2020Stock5,844New!0.000.13224,000.000.0038.33Form 13
Valeo Financial Advisors, Llc12-31-2020Stock200Decreased-13.790.008,000.0033.3340.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock23,888Decreased-6.240.02917,000.0038.5238.39Form 13
Elo Mutual Pension Insurance Co12-31-2020Com31,581New!0.000.041,212,000.000.0038.38Form 13
Private Wealth Advisors, Llc12-31-2020Com5,355New!0.000.08234,000.000.0043.70Form 13
Bellevue Asset Management, Llc12-31-2020Com457Increased1.560.0119,000.0058.3341.58Form 13
Archer Investment Corp12-31-2020Com3,000Decreased-86.100.05115,140,000.00-83.9438,380.00Form 13
Fsa Wealth Management Llc12-31-2020Equity300Decreased-79.540.0112,000.00-75.5140.00Form 13
Veriti Management Llc12-31-2020Com2,925New!0.000.03112,000.000.0038.29Form 13
Barclays Plc12-31-2020Com1,000,056Increased24.660.0238,381,000.0084.15229.89Form 13
Commonwealth Equity Services, Llc12-31-2020Com676,286Decreased-2.360.0825,955,000.0044.2338.38Form 13
First Horizon Corp12-31-2020Common Stock436Decreased-1.580.0016,000.0045.4536.70Form 13
Cigna Investments Inc /new12-31-2020Common Stock15,425Increased10.840.05592,000.0063.9938.38Form 13
Westpac Banking Corp12-31-2020Com37,983Maintained0.009.991,457,788,000.0047.7338,380.01Form 13
Northern Trust Corp12-31-2020Com5,145,493Decreased-1.360.04197,485,000.0045.72191.91Form 13
Valley National Advisers Inc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Associated Banc-corp12-31-2020Com21,772Increased0.330.03836,000.0048.2338.40Form 13
Sasco Capital Inc / Ct/12-31-2020Com619,803Decreased-2.113.3723,788,000.0013.1038.38Form 13
Teacher Retirement System Of Texas12-31-2020Com155,165Decreased-37.210.045,955,000.00-27.4738.38Form 13
Oppenheimer & Co Inc12-31-2020Com67,144Decreased-1.100.052,577,000.0014.2838.38Form 13
Citigroup Inc12-31-2020Com1,011,965Decreased-15.870.0138,841,000.0024.28422.22Form 13
Clearstead Advisors, Llc12-31-2020Com3,940Maintained0.000.01151,000.0048.0438.32Form 13
Acadian Asset Management Llc12-31-2020Com6,679Increased84.350.00256,000.00172.3438.33Form 13
Capital One Financial Corp12-31-2020Com39,700Decreased-4.800.201,524,000.0040.7238.39Form 13
Fayez Sarofim & Co12-31-2020Common76,959Increased3.180.002,954,000.0019.2138.38Form 13
Burney Co/12-31-2020Com6,409Decreased-16.860.01246,000.0023.0038.38Form 13
Bank Of Nova Scotia12-31-2020Com271,332Decreased-71.550.0210,414,000.00-57.9776.79Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com24,600Maintained0.000.16639,000.000.0025.98Form 13
Natixis Advisors, L.p.12-31-2020Com49,326Increased2.190.011,893,000.0050.9638.38Form 13
Smithfield Trust Co12-31-2020Common Stock1,403Maintained0.000.0054,000.0050.0038.49Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,559Increased8.110.0160,000.0062.1677.01Form 13
Vanguard Group Inc12-31-2020Com49,297,478Decreased-3.760.051,892,037,000.0042.17230.16Form 13
Cbre Clarion Securities Llc12-31-2020Com31,200Increased162.180.031,197,000.00287.3838.37Form 13
American Financial Group Inc12-31-2020Com26,000Increased18.180.12998,000.0074.4876.76Form 13
Nomura Asset Management Co Ltd12-31-2020Com93,980Increased23.960.023,608,000.0083.15115.81Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,016Decreased-8.910.02461,000.0034.8076.72Form 13
Federated Hermes, Inc.12-31-2020Com4,209Maintained0.000.00162,000.000.0038.49Form 13
Cibc World Markets Corp12-31-2020Com81,885Increased53.080.023,143,000.00126.1238.38Form 13
Asset Management One Co., Ltd.12-31-2020Com218,681Increased2.140.038,340,000.0049.9738.14Form 13
Raymond James & Associates12-31-2020Com491,685Decreased-10.630.0217,664,000.0038.3141.37Form 13
Moneta Group Investment Advisors Llc12-31-2020Com18,265Increased37.150.05701,000.00102.6038.38Form 13
Monetary Management Group Inc12-31-2020Com11,650Increased180.720.15447,000.00313.8938.37Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com13,596Decreased-9.240.00522,000.0034.1938.39Form 13
Westwood Holdings Group Inc12-31-2020Com53,263Decreased-11.950.022,044,000.0030.0338.38Form 13
Mason Street Advisors, Llc12-31-2020Com61,303Decreased-1.740.042,353,000.0045.1638.38Form 13
Geode Capital Management, Llc12-31-2020Com7,262,334Increased2.280.05278,014,000.0051.0238.28Form 13
Nordea Investment Management Ab12-31-2020Com102,381Decreased-10.970.013,929,000.0027.9038.38Form 13
Ares Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com42,723Decreased-74.260.011,640,000.00-61.9838.39Form 13
Cincinnati Insurance Co12-31-2020Common19,462Increased111.750.02747,000.00212.5538.38Form 13
Advisors Asset Management, Inc.12-31-2020Com153,805Increased28.950.105,903,000.0090.4838.38Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,189,948Decreased-26.730.1245,670,000.008.2476.41Form 13
Capital Fund Management S.a.12-31-2020Com85,000Decreased-47.769.993,262,300,000.00-22.8276,760.00Form 13
Coastline Trust Co12-31-2020Common Stock6,395Decreased-40.210.03245,000.00-11.8738.31Form 13
Brown Advisory Inc12-31-2020Com7,928Decreased-33.700.00305,000.00-1.9376.96Form 13
Brown Advisory Securities, Llc12-31-2020Com17,215Decreased-2.690.11661,000.0043.7038.40Form 13
Lee Financial Co12-31-2020Com11,018Increased3.730.11423,000.0053.2677.04Form 13
Public Sector Pension Investment Board12-31-2020Com88,900Increased66.730.033,412,000.00146.3538.38Form 13
J.w. Cole Advisors, Inc.12-31-2020Com8,235Decreased-44.170.03316,000.00-17.4938.37Form 13
Pinnacle Holdings, Llc12-31-2020Com57,909Decreased-23.189.992,222,547,000.00-59.9938,379.99Form 13
Capital Research Global Investors12-31-2020Com1,791,161Increased259.230.0268,745,000.00430.6938.38Form 13
Barnett & Company, Inc.12-31-2020Com2,000New!0.000.0576,000.000.0038.00Form 13
Apg Asset Management N.v.12-31-2020Com162,218Decreased-34.830.015,088,000.00-7.7431.37Form 13
Ancora Advisors, Llc12-31-2020Com490Maintained0.000.0019,000.0046.1538.78Form 13
Ensign Peak Advisors, Inc12-31-2020Com641,150Decreased-9.730.0624,607,000.0033.3538.38Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com325,900Decreased-2.830.0412,507,000.0043.5476.72Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com393,845Decreased-3.280.0315,115,000.0042.88154.46Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com510,131Increased7.040.0519,579,000.0058.1238.38Form 13
Csat Investment Advisory, L.p.12-31-2020Com762Decreased-70.480.0329,000.00-56.7238.06Form 13
Norinchukin Bank, The12-31-2020Com36,370Decreased-2.410.021,396,000.0044.2138.38Form 13
Highlander Capital Management, Llc12-31-2020Equities992Decreased-70.630.0238,000.00-56.8238.31Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com20,509Increased43.410.00787,000.00111.5638.37Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Partners Group Holding Ag12-31-2020Common Stock7,300Decreased-23.700.03280,000.0012.4538.36Form 13
Twin Tree Management, Lp12-31-2020Com467,000Increased57.360.0817,924,000.0081.7876.76Form 13
Amp Capital Investors Ltd12-31-2020Com216,348Decreased-22.180.058,247,000.0011.22114.36Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com38,425Increased2037.100.101,475,000.003,106.5238.39Form 13
Boothbay Fund Management, Llc12-31-2020Com5,300New!0.000.01203,000.000.0038.30Form 13
Column Capital Advisors, Llc12-31-2020Stock124Decreased-65.070.005,000.00-44.4440.32Form 13
Hoylecohen, Llc12-31-2020Com159,035Decreased-10.970.706,104,000.002.8638.38Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com899,862Increased48.990.2234,537,000.0072.1438.38Form 13
Virtus Etf Advisers Llc12-31-2020Com54,191Increased30.240.862,080,000.0050.5138.38Form 13
Uss Investment Management Ltd12-31-2020Com50,802Maintained0.000.021,950,000.0047.7338.38Form 13
Vontobel Holding Ltd.12-31-2020Com6,020Maintained0.000.00261,000.000.0086.63Form 13
Oakworth Capital, Inc.12-31-2020Common Stock691Maintained0.000.0027,000.0050.0078.40Form 13
Penserra Capital Management Llc12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary94,387Decreased-12.350.053,622,000.0029.5038.37Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com24,388Decreased-77.070.01936,000.00-73.5138.38Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock10,290Decreased-11.380.34395,000.0030.7938.39Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com472Increased54.250.0018,000.0080.0038.14Form 13
Cribstone Capital Management, Llc12-31-2020Cs252Decreased-44.250.0110,000.00-16.6739.68Form 13
Cwm Advisors, Llc12-31-2020Com11,042Decreased-28.560.09424,000.005.4738.40Form 13
Reby Advisors, Llc12-31-2020Stock397New!0.000.0015,000.000.0037.78Form 13
Wealthsource Partners, Llc12-31-2020Com8,294Decreased-8.040.04318,000.0035.9038.34Form 13
Corient Capital Partners, Llc12-31-2020Com7,066New!0.000.03272,000.000.0081.93Form 13
Bdo Wealth Advisors, Llc12-31-2020Com187Increased405.410.007,000.00600.0037.43Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com20,174Increased3.700.06774,000.0019.8138.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock143,795Decreased-18.741.325,519,000.0020.0638.38Form 13
Financial Advocates Investment Management12-31-2020Com9,757New!0.000.03375,000.000.0038.43Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,600Decreased-37.380.00138,000.00-27.7538.33Form 13
Change Path, Llc12-31-2020Com7,326Increased7.360.02281,000.0023.7976.81Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
B&d White Capital Company, Llc12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
Peak6 Investments Llc12-31-2020Com147,100Increased12.630.025,646,000.0030.1276.77Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com10,619New!0.000.01408,000.000.0038.42Form 13
Seeyond12-31-2020Common Stock4,392Decreased-0.540.02168,000.0046.0938.25Form 13
Keudell/morrison Wealth Management12-31-2020Com6,199New!0.000.15238,000.000.0038.39Form 13
Evoke Wealth, Llc12-31-2020Stock51Decreased-81.450.002,000.00-77.7839.22Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,718New!0.000.0266,000.000.0038.42Form 13
Cadent Capital Advisors, Llc12-31-2020Com96,897New!0.001.833,719,000.000.0038.38Form 13
Inspire Advisors, Llc12-31-2020Com1,798New!0.000.0369,000.000.0038.38Form 13
Disciplined Investments, Llc12-31-2020Stock1,267Maintained0.000.0349,000.0048.4838.67Form 13
Jump Financial, Llc12-31-2020Common Stock21,610New!0.000.14829,000.000.0038.36Form 13
Vantage Consulting Group Inc12-31-2020Com3,796New!0.000.01146,000.000.0038.46Form 13
Accretive Wealth Partners, Llc12-31-2020Stock9,524New!0.000.33366,000.000.0038.43Form 13
Midwest Wealth Management Inc.12-31-2020Stock9,524New!0.000.33366,000.000.0038.43Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,162New!0.000.0344,000.000.0037.87Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com120,300Increased7.891.404,617,000.0059.3738.38Form 13
Loomis Sayles & Co L P12-31-2020Common372New!0.000.0014,000.000.0037.63Form 13
M&t Bank Corp12-31-2020Com21,625Decreased-10.410.00830,000.0032.38294.58Form 13
American International Group, Inc.12-31-2020Com173,238Decreased-3.350.026,649,000.0042.7738.38Form 13
Mml Investors Services, Llc12-31-2020Com30,447Increased94.850.011,169,000.00125.2438.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com67,020Increased11.400.002,570,000.0028.56297.65Form 13
Stifel Financial Corp12-31-2020Com317,306Decreased-12.280.0212,178,000.0029.58153.10Form 13
American Century Companies Inc12-31-2020Com16,725Increased23.370.00642,000.0042.6738.39Form 13
Legal & General Group Plc12-31-2020Com3,799,640Increased6.150.06145,830,000.0022.64115.12Form 13
Ameriprise Financial Inc12-31-2020Com346,574Increased5.910.0013,338,000.0022.70192.39Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,105Decreased-14.100.01388,000.00-0.7738.40Form 13
Credit Suisse Ag/12-31-2020Com1,288,325Increased15.420.0149,446,000.0033.35345.44Form 13
Montag A & Associates Inc12-31-2020Com2,239New!0.000.0186,000.000.0038.41Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock9,708Increased14.820.01372,000.0069.8638.32Form 13
Mercer Global Advisors Inc /adv12-31-2020Com28,805Decreased-76.030.011,106,000.00-64.5638.40Form 13
Harbor Financial Services, Llc12-31-2020Com13,021New!0.000.22500,000.000.0038.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,279,958Decreased-14.760.04202,645,000.00-1.52191.89Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common107,709Increased14.750.014,134,000.0032.5838.38Form 13
Axa S.a.12-31-2020Com5,835Decreased-14.540.00224,000.0025.8477.55Form 13
Allstate Corp12-31-2020Equ13,138Decreased-14.040.02504,000.00-0.7938.36Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com21,100Maintained0.000.00810,000.000.00115.26Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com331,338New!0.000.0012,717,000.000.0076.76Form 13
Amalgamated Bank12-31-2020Com25,095Increased0.569.99963,000.0048.6138.37Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com3,843Maintained0.000.06147,000.0014.8438.25Form 13
Mutual Of America Capital Management Llc12-31-2020Equities55,809Decreased-7.210.022,142,000.007.2138.38Form 13
Wolverine Trading, Llc12-31-2020Com148,674Maintained0.000.015,667,000.000.00114.32Form 13
Bank Of Montreal /can/12-31-2020Com621,683Increased12.140.0225,633,000.0070.88331.14Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,156,762Increased0.060.0344,396,000.0047.81153.52Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,319,337Increased21.220.0689,016,000.0079.0838.38Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com269,280Increased15.060.2010,335,000.0069.9876.75Form 13
Royal Bank Of Canada12-31-2020Com463,788Decreased-12.440.0017,801,000.0029.36327.64Form 13
Brookfield Asset Management Inc.12-31-2020Com2,415,511Maintained0.000.4292,707,000.000.0038.38Form 13
Shelton Capital Management12-31-2020Com42,880Decreased-8.600.071,646,000.0035.0338.39Form 13
D. E. Shaw & Co., Inc.12-31-2020Com211,500Increased21.550.018,117,000.0079.5476.75Form 13
Great West Life Assurance Co /can/12-31-2020Com706,992Decreased-12.690.0527,074,000.0028.70115.09Form 13
Td Asset Management Inc12-31-2020Com164,864Decreased-0.760.016,327,000.0046.5938.38Form 13
Voya Investment Management Llc12-31-2020Com202,963Decreased-7.940.017,789,000.0036.0076.74Form 13
California State Teachers Retirement System12-31-2020Common Stock845,490Increased4.320.0532,450,000.0054.1138.38Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock250Maintained0.000.0010,000.0066.6740.00Form 13
Opus Investment Management Inc12-31-2020Com45,700Maintained0.000.271,754,000.0047.7738.38Form 13
Earnest Partners Llc12-31-2020Com124,721Increased3.120.034,787,000.0052.3638.38Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,042,021Increased181.150.0678,372,000.00315.33575.29Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,000Maintained0.000.0038,000.0046.1538.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com423,125Decreased-25.260.3416,240,000.0010.4238.38Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,652New!0.000.07255,000.000.0038.33Form 13
Tdam Usa Inc.12-31-2020Com8,917Increased0.070.02342,000.0047.4138.35Form 13
Prudential Financial Inc12-31-2020Com333,562Decreased-1.720.0212,802,000.0045.20114.96Form 13
Northern Oak Wealth Management Inc12-31-2020Com350Maintained0.000.0013,000.0044.4437.14Form 13
Wedbush Securities Inc12-31-2020Com11,978Increased32.600.04460,000.0095.7438.40Form 13
Nomura Holdings Inc12-31-2020Cmn16,072Increased45.790.00616,000.00114.6338.33Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com467,700Decreased-3.860.0417,950,000.0042.0238.38Form 13
Longfellow Investment Management Co Llc12-31-2020Com371,534New!0.001.7214,260,000.000.0038.38Form 13
Aqr Capital Management Llc12-31-2020Com59,855Decreased-56.730.002,258,000.00-37.1737.72Form 13
Two Sigma Investments, Lp12-31-2020Com224,120Decreased-90.920.028,602,000.00-86.58115.14Form 13
Shell Asset Management Co12-31-2020Com42,712Increased49.330.031,639,000.00120.5938.37Form 13
Balyasny Asset Management Llc12-31-2020Com296,115New!0.000.0811,365,000.000.0038.38Form 13
Silvercrest Asset Management Group Llc12-31-2020Com42,073Decreased-3.150.011,615,000.0043.0538.39Form 13
Janus Henderson Group Plc12-31-2020Com121,138Increased5.850.004,649,000.0056.3738.38Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs477,169Decreased-91.955.1718,314,000.00-91.9538.38Form 13
Guggenheim Capital Llc12-31-2020Com162,092Decreased-11.580.046,220,000.0030.62115.10Form 13
Cohen & Steers, Inc.12-31-2020Com1,961,951Increased4.040.1875,300,000.0053.7038.38Form 13
Pictet Asset Management Ltd12-31-2020Com223,291Decreased-1.930.018,570,000.0044.8976.78Form 13
Marshall Wace, Llp12-31-2020Common Stock71,291New!0.000.012,736,000.000.0038.38Form 13
Marshall Wace North America L.p.12-31-2020Common Stock22,131New!0.000.00849,000.000.0038.36Form 13
Cushing Asset Management, Lp12-31-2020Com869,399Decreased-16.413.7033,368,000.0023.4938.38Form 13
Advisors Capital Management, Llc12-31-2020Com258,832Increased2.860.389,933,000.0051.9338.38Form 13
Robertson Opportunity Capital, Llc12-31-2020Com143,774Decreased-4.202.225,518,000.0041.5238.38Form 13
Echo Street Capital Management Llc12-31-2020Com6,874New!0.000.00264,000.000.0038.41Form 13
Mariner, Llc12-31-2020Com140,606Increased29.900.045,396,000.0091.8938.38Form 13
Walleye Trading Llc12-31-2020Com96,666Decreased-3.600.023,710,000.0042.42115.16Form 13
Energy Income Partners, Llc12-31-2020Com2,766,898Increased573.093.03106,194,000.00894.4276.76Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com7,419,245Increased282.040.99284,751,000.00464.3838.38Form 13
Rodgers Brothers Inc.12-31-2020Com30,775Increased12.420.271,181,000.0066.1038.38Form 13
First Republic Investment Management, Inc.12-31-2020Com1,033,077Increased37.200.1339,649,000.00102.6838.38Form 13
Macquarie Group Ltd12-31-2020Com82,552Increased6.140.003,168,000.0056.7576.77Form 13
Putnam Investments Llc12-31-2020Common Stock36,238Maintained0.000.001,390,000.000.0076.49Form 13
Citadel Advisors Llc12-31-2020Com1,012,300Decreased-71.380.0138,852,000.00-57.7376.76Form 13
Capstone Investment Advisors, Llc12-31-2020Com376,257Increased27.950.0514,441,000.0089.02115.14Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com37,128Decreased-56.160.081,425,000.00-35.2338.38Form 13
Quantitative Investment Management, Llc12-31-2020Com22,251Decreased-88.660.07853,000.00-83.2638.34Form 13
Susquehanna International Group, Llp12-31-2020Com1,737,654Increased8.400.0066,690,000.0060.13230.28Form 13
Benjamin Edwards Inc12-31-2020Com11,293Increased76.730.34433,000.00160.8438.34Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,385Decreased-0.230.00245,000.0047.5938.37Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com25,000New!0.000.32960,000.000.0038.40Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,856Decreased-50.900.01186,360,000.00-27.4738,377.27Form 13
Hrt Financial Lp12-31-2020Com30,957Increased122.340.021,188,000.00229.0938.38Form 13
Two Sigma Advisers, Lp12-31-2020Com627,200Decreased-33.060.0624,072,000.00-1.1138.38Form 13
Tiedemann Advisors, Llc12-31-2020Com14,402Decreased-51.630.03553,000.00-28.5538.40Form 13
Hap Trading, Llc12-31-2020Com61,797Decreased-25.230.01647,000.00-45.6845.04Form 13
Pathstone Family Office, Llc12-31-2020Com650Increased10733.330.0025,000.000.0038.46Form 13
Captrust Financial Advisors12-31-2020Common Stock26,873Decreased-19.060.011,031,000.0022.8838.37Form 13
Stone Run Capital, Llc12-31-2020Com5,700New!0.000.09218,000.000.0038.25Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,261,004Increased15.790.0286,777,000.0071.06115.14Form 13
Metlife Investment Management, Llc12-31-2020Com174,727Decreased-18.500.046,706,000.00-5.8438.38Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com53,605Increased23.860.072,058,000.0083.1076.80Form 13
Allianz Asset Management Gmbh12-31-2020Com1,826,069Increased11.100.0770,085,000.0028.36153.50Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com8,466Decreased-75.800.01325,000.00-64.2538.39Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,164Decreased-23.580.01237,000.0012.8638.45Form 13
Frontier Wealth Management Llc12-31-2020Com19,939Decreased-18.810.06765,000.00-6.2538.37Form 13
Utah Retirement Systems12-31-2020Com88,779Increased5.590.053,408,000.0056.0438.39Form 13
Voloridge Investment Management, Llc12-31-2020Com25,594Decreased-93.620.01982,000.00-90.5838.37Form 13
Pdt Partners, Llc12-31-2020Com9,900Decreased-54.250.03380,000.00-32.3838.38Form 13
Zimmer Partners, Lp12-31-2020Com100,000Decreased-92.310.063,838,000.00-88.6438.38Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Com5,847New!0.000.04224,000.000.0038.31Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com46,885Decreased-79.690.021,799,000.00-70.0138.37Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com122,626Decreased-0.792.304,706,000.0014.6138.38Form 13
Engineers Gate Manager Lp12-31-2020Com34,454Maintained0.000.061,322,000.000.0038.37Form 13
Capital Analysts, Llc12-31-2020Com655Maintained0.000.0025,000.0047.0638.17Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com8,988New!0.000.00345,000.000.0038.38Form 13
Squarepoint Ops Llc12-31-2020Com115,562Decreased-61.760.034,435,000.00-43.5138.38Form 13
Wealthspire Advisors, Llc12-31-2020Com7,195New!0.000.01276,000.000.0038.36Form 13
Tortoise Index Solutions, Llc12-31-2020Cs477,169Increased22.045.1718,314,000.0041.0038.38Form 13
Quadrant Capital Group Llc12-31-2020Com2,522Decreased-15.510.0297,000.00-2.0238.46Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc12-31-2020Com13,220Increased9.390.44507,000.0061.4638.35Form 13
Centiva Capital, Lp12-31-2020Com10,791Increased38.060.02414,000.00103.9438.37Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com23,488Maintained0.000.00895,000.0046.7238.10Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com4,500New!0.000.00172,000.000.0038.22Form 13
Atlantic Trust, Llc12-31-2020Com5,076Maintained0.000.12195,000.0047.7338.42Form 13
Redwood Investment Management, Llc12-31-2020Com23,236Increased4.730.15892,000.0054.8638.39Form 13
Deep Basin Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com3,359Decreased-38.390.01130,000.00-28.1838.70Form 13
Neo Ivy Capital Management12-31-2020Stock1,394New!0.000.0654,000.000.0038.74Form 13
Qube Research & Technologies Ltd12-31-2020Com95,536Maintained0.000.053,667,000.000.0038.38Form 13
Virtue Capital Management, Llc12-31-2020Com7,867Increased0.130.07302,000.0048.0438.39Form 13
First National Bank Of South Miami12-31-2020Common Stock215Maintained0.000.018,000.000.0037.21Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com45,657Increased74.300.081,752,000.00147.1176.75Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com46,587Increased11.440.011,788,000.0064.6438.38Form 13
Edge Capital Group, Llc12-31-2020Com28,333Increased218.060.091,087,000.00370.5638.37Form 13
Aspire Private Capital, Llc12-31-2020Com4Decreased-99.440.000.00-100.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Recurrent Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aventail Capital Group, Lp12-31-2020Com100,000New!0.002.003,838,000.000.0038.38Form 13
Concord Wealth Partners12-31-2020Com500New!0.000.0119,000.000.0038.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock531New!0.000.0020,000.000.0037.66Form 13
Corefirst Bank & Trust12-31-2020Com10,621New!0.000.30408,000.000.0038.41Form 13
Oxler Private Wealth Llc12-31-2020Com40,000New!0.000.871,535,000.000.0038.38Form 13
Smith, Moore & Co.12-31-2020Com14,502Increased5.220.10557,000.0055.5938.41Form 13
Glenmede Trust Co Na12-31-2020Com63,964Increased56.300.012,454,000.00131.0776.49Form 13
Thrivent Financial For Lutherans12-31-2020Com41,160Increased103.990.001,580,000.00201.5376.78Form 13
Fred Alger Management, Llc12-31-2020Common15,600Maintained0.000.00599,000.0015.6438.40Form 13
Pfs Investments Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com7,747Increased13.210.00297,000.0066.8538.34Form 13
Mackay Shields Llc12-31-2020Com74,354Decreased-0.770.022,854,000.0046.6676.77Form 13
First Manhattan Co12-31-2020Com5,940Decreased-3.480.00227,000.0042.7738.22Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com57,570Decreased-8.150.042,210,000.006.1538.39Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,856Maintained0.000.02110,000.0048.6538.52Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk775,657Decreased-7.990.0029,770,000.006.3138.38Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,448,630Increased22.330.10247,499,000.0041.3338.38Form 13
Morgan Stanley12-31-2020Com4,179,095Increased32.020.02160,393,000.0052.52502.06Form 13
Barings Llc12-31-2020Com13,117Decreased-91.570.01503,000.00-87.5638.35Form 13
Invesco Ltd.12-31-2020Com2,789,565Decreased-14.580.02107,064,000.00-1.31422.63Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com11,888New!0.000.01456,000.000.0038.36Form 13
State Street Corp12-31-2020Com25,973,327Increased6.200.06996,856,000.0056.8938.38Form 13
Ameritas Investment Company, Llc12-31-2020Com13,760Maintained0.000.10528,000.000.0038.37Form 13
Deutsche Bank Ag\12-31-2020Com7,426,803Increased26.390.17285,041,000.0086.72539.27Form 13
Castleark Management Llc12-31-2020Com29,500Increased17.480.041,132,000.0073.6238.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock41,924Increased1.210.001,609,000.0049.5438.38Form 13
Advisor Partners Llc12-31-2020Com28,088Increased20.610.081,078,000.0078.1838.38Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock679,872Increased0.410.1626,093,000.0048.3338.38Form 13
Cetera Advisors Llc12-31-2020Com17,891Increased14.540.02687,000.0032.3738.40Form 13
Cetera Advisor Networks Llc12-31-2020Com177,176Increased476.140.166,800,000.00565.3638.38Form 13
Jane Street Group, Llc12-31-2020Com612,288Decreased-13.220.0123,499,000.0028.19191.94Form 13
Arvest Bank Trust Division12-31-2020Com19,625Increased3.960.05753,000.0053.6777.00Form 13
Cetera Investment Advisers12-31-2020Com34,924New!0.000.031,340,000.000.0038.37Form 13
Iht Wealth Management, Llc12-31-2020Com13,701Increased41.000.04526,000.00108.7338.39Form 13
Truvestments Capital Llc12-31-2020Com10,277Decreased-49.020.27394,000.00-41.1138.34Form 13
Prestige Wealth Management Group Llc12-31-2020Com34Decreased-80.680.001,000.00-83.3329.41Form 13
Salem Investment Counselors Inc12-31-2020Com3,390Decreased-3.120.01130,000.0012.0738.35Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com11,932Maintained0.000.04458,000.0047.7438.38Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,365Increased0.770.0291,000.0049.1838.48Form 13
Truist Financial Corp12-31-2020Com125,393New!0.000.004,812,000.000.00192.18Form 13
National Pension Service12-31-2020Com650,562Increased9.780.0624,969,000.0026.8338.38Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,825Maintained0.000.0169,000.000.0075.74Form 13
Jpmorgan Chase & Co12-31-2020Common1,168,474Maintained0.000.0044,847,000.000.00383.89Form 13
Achmea Investment Management B.v.12-31-2020Equity37,975New!0.000.051,457,000.000.0038.37Form 13
Fulcrum Equity Management12-31-2020Com37,316Increased2.960.571,432,000.0052.0238.37Form 13
Principal Financial Group Inc12-31-2020Com602,930Maintained0.000.0223,140,000.000.0076.75Form 13
Schroder Investment Management Group12-31-2020Com31,665Maintained0.000.001,216,000.000.00115.41Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com40,596New!0.000.171,558,000.000.0038.38Form 13
Fort Pitt Capital Group, Llc12-31-2020Com2,000Increased99900.000.0077,000.000.0038.50Form 13
Clear Street Markets Llc12-31-2020Com7,600Decreased-40.629.99292,000.00-12.3138.42Form 13
Front Row Advisors Llc12-31-2020Stock392Increased0.260.0115,000.0015.3838.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,305,455Maintained0.000.0388,480,000.000.0038.38Form 13
Hsbc Holdings Plc12-31-2020Com630,562Maintained0.000.0324,068,000.000.00228.20Form 13
Zwj Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,055,226Increased11.919.9978,879,574,000.0065.32383,800.28Form 13
Norges Bank12-31-2020Com3,496,307Maintained0.000.03134,188,000.000.0038.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com6,843Increased57.560.02263,000.00132.7438.43Form 13
Formulafolio Investments, Llc12-31-2020Com7,843Decreased-50.910.01301,000.00-27.4738.38Form 13
Capital Asset Advisory Services Llc12-31-2020Com5,513New!0.000.04212,000.000.0038.45Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock5,684Maintained0.000.03218,000.000.0038.35Form 13
Eaton Vance Management12-31-2020Common Stock28,991Maintained0.000.001,113,000.000.0038.39Form 13
Rockbridge Investment Management, Lcc12-31-2020Com800Decreased-11.110.0131,000.0034.7838.75Form 13
Neville Rodie & Shaw Inc12-31-2020Com8,000Maintained0.000.03307,000.0047.6038.38Form 13
Voya Financial Advisors, Inc.12-31-2020Com5,338New!0.000.01203,000.000.0038.03Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13