Kinder Morgan Inc Del

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Kinder Morgan Inc Del

$KMI

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NewIncreasedMaintainedDecreasedLiquidated
6439316931574
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Common Stock57,763Decreased-11.400.13966,000.00-18.7616.72Form 13
Smithbridge Asset Management Inc/de09-30-2021Com55,785Decreased-3.980.31933,000.00-11.9016.72Form 13
Security National Trust Co09-30-2021Com8,252Maintained0.000.03151,000.000.0036.76Form 13
Confluence Investment Management Llc09-30-2021Com5,058,371Decreased-0.051.1984,627,000.00-8.2716.73Form 13
Ibm Retirement Fund09-30-2021Com54,854Increased0.370.07918,000.00-7.8316.74Form 13
M&r Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Chickasaw Capital Management Llc09-30-2021Cs2,174,883Decreased-0.261.7936,386,000.00-8.4716.73Form 13
Deane Retirement Strategies, Inc.09-30-2021Com178,270Increased28.711.672,982,000.0018.1916.73Form 13
Birch Capital Management, Llc09-30-2021Stock22,247Maintained0.000.25372,000.00-8.3716.72Form 13
Private Trust Co Na09-30-2021Equities25,681Increased22.970.00430,000.0012.8616.74Form 13
Ifp Advisors, Inc09-30-2021Stock121,176Increased4.780.042,034,000.00-3.7416.79Form 13
Spence Asset Management09-30-2021Com1,000Maintained0.000.0017,000.00-5.5617.00Form 13
Future Financial Wealth Managment Llc09-30-2021Stock34,608Maintained0.000.50631,000.000.0018.23Form 13
Filbrandt Wealth Management, Llc09-30-2021Com83New!0.000.001,000.000.0012.05Form 13
Iron Horse Wealth Management, Llc09-30-2021Com3,628Maintained0.000.0461,000.00-7.5816.81Form 13
Moody National Bank Trust Division09-30-2021Com92,624Decreased-0.010.021,549,000.00-8.2933.42Form 13
Truehand, Inc09-30-2021Utilities1,781Maintained0.000.0230,000.00-6.2516.84Form 13
State Of Alaska, Department Of Revenue09-30-2021Com393,421Decreased-1.360.076,581,000.00-9.4833.45Form 13
Envestnet Asset Management Inc09-30-2021Com2,341,134Increased5.300.0239,167,000.00-3.3616.73Form 13
Carroll Financial Associates, Inc.09-30-2021Stock28,649Decreased-1.900.03479,000.00-9.9616.72Form 13
Pure Financial Advisors, Inc.09-30-2021Com10,699Decreased-1.190.01179,000.00-9.1416.73Form 13
Caprock Group, Inc.09-30-2021Com15,192Decreased-12.980.02254,000.00-20.1316.72Form 13
Berman Capital Advisors, Llc09-30-2021Stock7,158Increased65.240.02119,000.0052.5616.62Form 13
Global Trust Asset Management, Llc09-30-2021Com38,644Decreased-9.220.29647,000.00-16.6216.74Form 13
First National Bank Of South Miami09-30-2021Common Stock475Maintained0.000.018,000.00-11.1116.84Form 13
Corsicana & Co.09-30-2021Com20,612Maintained0.000.00345,000.00-8.2416.74Form 13
Trust Co Of Oklahoma09-30-2021Common Stock34,639Increased1.239.99579,510,000.00-7.1033,459.78Form 13
Wedbush Securities Inc09-30-2021Com129,965Increased11.189.992,174,000.002.0216.73Form 13
Cullinan Associates Inc09-30-2021Com15,337Maintained0.000.01257,000.00-8.2116.76Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,000Decreased-4.530.0033,000.00-13.1616.50Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com366,655Increased7.430.236,134,000.00-1.4016.73Form 13
Fdx Advisors, Inc.09-30-2021Kinder Morgan Inc Del Com26,247Increased10.910.01439,000.001.8616.73Form 13
Probity Advisors, Inc.09-30-2021Com26,410Increased17.390.09442,000.007.8016.74Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,665Increased1.590.0228,000.00-6.6716.82Form 13
Charles Schwab Trust Co09-30-2021Com24,667Decreased-1.570.08413,000.00-9.6316.74Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com32,210Decreased-2.740.08539,000.00-10.7616.73Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock450Maintained0.000.018,000.000.0017.78Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,513Decreased-20.240.0025,000.00-28.5716.52Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock10,950Increased4.780.02183,000.00-4.1916.71Form 13
Rothschild Investment Corp /il09-30-2021Com60,301Decreased-5.930.081,009,000.00-13.6916.73Form 13
Webster Bank, N. A.09-30-2021Com4,500New!0.000.0175,000.000.0016.67Form 13
Hennessy Advisors Inc09-30-2021Com1,507,101Increased3.151.5025,214,000.00-5.3416.73Form 13
American National Bank09-30-2021Com914Increased163.400.0015,000.00150.0016.41Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock29,000New!0.000.06485,000.000.0016.72Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,260Increased13.000.0138,000.005.5616.81Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,597Decreased-14.640.0160,000.00-22.0816.68Form 13
Focused Wealth Management, Inc09-30-2021Com71,711Decreased-4.760.201,200,000.00-12.6016.73Form 13
Hoertkorn Richard Charles09-30-2021Com531,522Increased0.064.008,892,000.00-8.1816.73Form 13
Tarbox Family Office, Inc.09-30-2021Com939Increased4.330.0016,000.000.0017.04Form 13
Trinity Legacy Partners, Llc09-30-2021Com139,543Increased8.960.842,335,000.000.3916.73Form 13
First Premier Bank09-30-2021Com1,000Maintained0.000.0017,000.00-5.5617.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock4,100Maintained0.000.0168,000.00-8.1148.93Form 13
Level Four Advisory Services, Llc09-30-2021Com93,534Decreased-2.680.161,565,000.00-10.6716.73Form 13
Pinnacle Bancorp, Inc.09-30-2021Com445New!0.000.007,000.000.0015.73Form 13
Cfo4life Group, Llc09-30-2021Com13,270Increased1.520.05222,000.00-6.7216.73Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,295Maintained0.000.0122,000.00-8.3316.99Form 13
Sound Income Strategies, Llc09-30-2021Com3,242Maintained0.000.0154,000.00-8.4716.66Form 13
Old Port Advisors09-30-2021Com21,742Decreased-0.510.13364,000.00-7.1416.74Form 13
Arden Trust Co09-30-2021Common Stock24,157Decreased-11.320.07405,000.00-18.3533.55Form 13
Tsfg, Llc09-30-2021Common Stock1,478Decreased-25.090.0125,000.00-30.5616.91Form 13
S.a. Mason Llc09-30-2021Com1,479Increased7.250.0225,000.000.0016.90Form 13
Cva Family Office, Llc09-30-2021Com103,051Decreased-2.980.351,271,000.00-34.3512.33Form 13
Hya Advisors, Inc09-30-2021Stock97,582Increased0.010.711,731,000.00-2.7017.74Form 13
Rosenberg Matthew Hamilton09-30-2021Com6,352Increased11.690.04106,000.001.9216.69Form 13
Peak Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com76,015Maintained0.000.601,272,000.00-8.2316.73Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock233Maintained0.000.003,000.00-25.0012.88Form 13
Piscataqua Savings Bank09-30-2021Equities2,088Maintained0.000.0335,000.00-7.8916.76Form 13
First Hawaiian Bank09-30-2021Com44,528Increased3.070.03745,000.00-5.4634.05Form 13
Level Four Financial, Llc09-30-2021Com15,442Maintained0.000.11258,000.000.0016.71Form 13
Wesbanco Bank Inc09-30-2021Common Stock154,270Decreased-2.670.102,580,000.00-10.7349.45Form 13
Sanders Morris Harris Llc09-30-2021Com63,620Maintained0.000.201,074,000.00-7.9716.88Form 13
Welch & Forbes Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc09-30-2021Com24,732Increased10.430.08414,000.001.4716.74Form 13
Albert D Mason Inc09-30-2021Com90,867Increased0.300.981,520,000.00-7.9916.73Form 13
Country Club Trust Company, N.a.09-30-2021Com14,164Maintained0.000.02240,000.00-5.1433.88Form 13
Adams Asset Advisors, Llc09-30-2021Com190,396Decreased-10.580.643,185,000.00-17.9316.73Form 13
Perkins Coie Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Com151,775Increased5.310.652,539,000.00-3.3516.73Form 13
Edge Wealth Management Llc09-30-2021Com2,135Maintained0.000.0136,000.00-7.6916.86Form 13
Corbenic Partners Llc09-30-2021Com232New!0.000.004,000.000.0017.24Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com11,475Increased10.870.12191,000.001.6016.64Form 13
Capital Investment Advisors, Llc09-30-2021Com158,908Increased1.030.092,659,000.00-7.2516.73Form 13
Beacon Financial Group09-30-2021Com32,049Increased3.550.07542,000.000.1816.91Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc09-30-2021Com36,365Increased0.320.07649,000.00-1.8217.85Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock238,211Increased25.431.583,985,000.0015.1116.73Form 13
Vista Private Wealth Partners. Llc09-30-2021Com24,035Increased26.370.17402,000.0015.1916.73Form 13
Alpha Omega Wealth Management Llc09-30-2021Com172,068Increased1.110.472,879,000.00-7.1916.73Form 13
Gilbert & Cook, Inc.09-30-2021Com657Decreased-97.290.07379,000.00-14.06576.86Form 13
Sl Advisors, Llc09-30-2021Com65,759Decreased-1.472.781,100,000.00-9.6116.73Form 13
Maple-brown Abbott Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com263,762Decreased-0.520.094,413,000.00-8.7116.73Form 13
Flc Capital Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc09-30-2021Com15,061Maintained0.000.10252,000.00-8.3616.73Form 13
Baugh & Associates, Llc09-30-2021Com182,828Decreased-0.091.873,059,000.00-8.3016.73Form 13
Private Capital Group, Llc09-30-2021Common Stock3,924Increased3.260.0166,000.00-4.3516.82Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,643Increased1.110.0227,000.00-10.0016.43Form 13
Veracity Capital Llc09-30-2021Com74,975Increased11.650.541,254,000.002.4516.73Form 13
Bkd Wealth Advisors, Llc09-30-2021Com12,859Decreased-1.740.01215,000.00-10.0416.72Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com105,378Decreased-69.730.711,763,000.00-72.2216.73Form 13
Atlas Brown,inc.09-30-2021Stock11,805Increased0.120.09198,000.00-7.9116.77Form 13
Wealthtrust Axiom Llc09-30-2021Com419,172Increased16.092.377,012,000.006.5316.73Form 13
Reliant Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com156,090Increased59.100.022,611,000.0045.9516.73Form 13
Riverview Trust Co09-30-2021Com555Maintained0.000.019,000.00-10.0016.22Form 13
Archford Capital Strategies, Llc09-30-2021Stock31,605Increased1.450.12529,000.00-6.8716.74Form 13
Financial Enhancement Group Llc09-30-2021Com41Maintained0.000.001,000.000.0024.39Form 13
Capital Asset Advisory Services Llc09-30-2021Com35,734Increased1.110.07598,000.00-7.1416.73Form 13
Ritholtz Wealth Management09-30-2021Com35,673Increased69.390.04597,000.0055.4716.74Form 13
Unigestion Holding Sa09-30-2021Com145,487Increased234.560.102,434,000.00213.6616.73Form 13
Lantz Financial Llc09-30-2021Com69,577Increased0.770.601,164,000.00-7.5516.73Form 13
Hnp Capital Llc09-30-2021Com62,781Increased3.760.261,050,000.00-4.8116.72Form 13
Enterprise Trust & Investment Co09-30-2021Com103Maintained0.000.002,000.000.0019.42Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021Com11,223Maintained0.000.16188,000.00-8.2916.75Form 13
Becker Capital Management Inc09-30-2021Com906,021Increased5.430.6415,158,000.00-3.2416.73Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com20,340Increased3.830.18340,000.00-4.7616.72Form 13
Davenport & Co Llc09-30-2021Com340,815Increased0.500.045,702,000.00-7.7616.73Form 13
Spirit Of America Management Corp/ny09-30-2021Stock586,744Decreased-14.192.119,816,000.00-21.2566.88Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Lathrop Investment Management Corp09-30-2021Com710,439Increased3.472.5411,886,000.00-5.0416.73Form 13
Sheets Smith Wealth Management09-30-2021Com22,823Decreased-12.660.05382,000.00-19.7516.74Form 13
Advisornet Financial, Inc09-30-2021Stock13,427Increased18.750.02225,000.009.2216.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com178,127Increased2.290.072,980,000.00-6.1116.73Form 13
Dnb Asset Management As09-30-2021Common395,139Increased7.929.996,610,675,000.00-0.9616,730.00Form 13
Sequent Asset Management, Llc09-30-2021Com13,438Maintained0.000.13225,000.00-8.1616.74Form 13
Next Financial Group, Inc09-30-2021Com12,251Decreased-51.270.02205,000.00-55.2433.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic331,448Decreased-3.550.075,545,000.00-11.4916.73Form 13
Intersect Capital Llc09-30-2021Com11,354New!0.000.03190,000.000.0016.73Form 13
Meridian Wealth Management, Llc09-30-2021Com143,274Increased63.410.302,397,000.0050.0016.73Form 13
Bogart Wealth, Llc09-30-2021Stock5,954Maintained0.000.01100,000.00-8.2616.80Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com80,006Increased4.630.011,339,000.00-3.9516.74Form 13
City Holding Co09-30-2021Common Stock2,954Maintained0.000.0149,000.00-9.2616.59Form 13
Raymond James Trust N.a.09-30-2021Common Stock79,951Increased5.890.041,338,000.00-2.8333.47Form 13
Viking Fund Management Llc09-30-2021Common Stock70,000Maintained0.000.341,171,000.00-8.2316.73Form 13
Bank Of Stockton09-30-2021Equities13,995Decreased-3.320.07234,000.00-11.3616.72Form 13
Asset Dedication, Llc09-30-2021Equities1,246Increased233.160.0022,000.00214.2917.66Form 13
Gradient Investments Llc09-30-2021Com5,328Decreased-13.350.0089,000.00-20.5416.70Form 13
First Bank & Trust09-30-2021Common Stock548Maintained0.000.009,000.00-10.0016.42Form 13
Symmetry Partners, Llc09-30-2021Com31,095Maintained0.000.03526,000.00-7.2316.92Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com383,030Increased31.731.056,408,000.0020.8816.73Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com34,173Decreased-6.960.07571,000.00-14.6516.71Form 13
Coastal Investment Advisors, Inc.09-30-2021Com19,219Increased48.050.08322,000.0035.8616.75Form 13
Hohimer Wealth Management, Llc09-30-2021Com188,954Decreased-3.960.663,161,000.00-11.8816.73Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com41,967Increased1.470.39771,000.002.2518.37Form 13
Btr Capital Management Inc09-30-2021Com391,805Increased6.080.816,555,000.006.5916.73Form 13
Umb Bank N A/mo09-30-2021Common247,568Decreased-1.520.104,142,000.00-9.6233.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com207,681Decreased-28.510.023,475,000.00-34.3816.73Form 13
Albion Financial Group /ut09-30-2021Com2,000Maintained0.000.0033,000.00-8.3316.50Form 13
Oregon Public Employees Retirement Fund09-30-2021Com886,100Increased4.900.1714,824,000.00-3.7316.73Form 13
Green Square Capital Advisors Llc09-30-2021Stock127,334Increased360.570.482,130,000.00322.6216.73Form 13
Central Bank & Trust Co09-30-2021Common Stock112,618New!0.000.311,883,000.000.0016.72Form 13
Farmers Trust Co09-30-2021Common Stock175,917Decreased-24.090.672,975,000.00-29.5933.81Form 13
Reilly Financial Advisors, Llc09-30-2021Com21,403Increased0.960.03358,000.00-7.2516.73Form 13
Blb&b Advisors, Llc09-30-2021Com22,931Decreased-12.340.03384,000.00-19.5016.75Form 13
Assenagon Asset Management S.a.09-30-2021Com2,678,570Increased1247.560.1444,812,000.001,136.5316.73Form 13
Paragon Capital Management Ltd09-30-2021Com13,742Decreased-3.290.04230,000.00-11.2016.74Form 13
Segment Wealth Management, Llc09-30-2021Com13,540Decreased-70.430.03227,000.00-72.8116.77Form 13
Abacus Planning Group, Inc.09-30-2021Com21,438Increased1.140.11359,000.00-6.9916.75Form 13
Gemmer Asset Management Llc09-30-2021Com3,564Increased1.480.0160,000.00-6.2516.84Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com28,182Decreased-11.380.01472,000.00-18.6216.75Form 13
Rfg Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc09-30-2021Com10,575Maintained0.000.03177,000.00-8.2916.74Form 13
Stratos Wealth Advisors, Llc09-30-2021Com41,972Increased32.760.06702,000.0021.8816.73Form 13
G&s Capital Llc09-30-2021Com10,879Maintained0.000.10182,000.00-8.0816.73Form 13
Pflug Koory, Llc09-30-2021Com100Decreased-95.070.002,000.00-94.5920.00Form 13
Strategic Investment Advisors / Mi09-30-2021Com36,158Increased13.550.13605,000.004.1316.73Form 13
Uma Financial Services, Inc.09-30-2021Com11,280Increased2.730.06208,000.008.3318.44Form 13
Professional Financial Advisors, Llc09-30-2021Com1,354Increased0.300.0123,000.00-4.1716.99Form 13
Arkadios Wealth Advisors09-30-2021Stock29,661Decreased-65.210.07496,000.00-68.0816.72Form 13
Alhambra Investment Partners Llc09-30-2021Com51,333Increased12.930.66859,000.003.6216.73Form 13
Kestra Advisory Services, Llc09-30-2021Com149,895Increased19.570.032,508,000,000.009.7616,731.71Form 13
Central Trust Co09-30-2021Common Stock44,070Increased5.529.99738,000.00-3.1533.50Form 13
Pinnacle Associates Ltd09-30-2021Com65,367Increased7.570.021,094,000.0031.6516.74Form 13
New Mexico Educational Retirement Board09-30-2021Com127,480Decreased-1.770.072,133,000.00-9.8516.73Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc09-30-2021Com12,848Decreased-2.950.02215,000.00-10.7916.73Form 13
Rmb Capital Management, Llc09-30-2021Com329,737Increased0.300.185,517,000.00-7.9416.73Form 13
North Star Investment Management Corp.09-30-2021Stock7,938Increased1.390.01133,000.00-6.9916.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,398,482Increased34.610.1673,591,000.0023.5416.73Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,198,369Decreased-3.900.0720,049,000.00-11.8033.47Form 13
Clear Street Markets Llc09-30-2021Com65,401Decreased-51.730.263,415,000.000.623,362.60Form 13
Sippican Capital Advisors09-30-2021Cs36,950Increased42.940.54618,000.0031.2116.73Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock11,144Decreased-22.850.14186,000.00-29.2816.69Form 13
Domani Wealth, Llc09-30-2021Com27,830Decreased-0.020.10466,000.00-8.0916.74Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com3,324Increased75.220.0156,000.0060.0016.85Form 13
Ridgewood Investments Llc09-30-2021Com24,275Decreased-4.420.28406,000.00-12.3116.73Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock901Maintained0.000.0015,000.00-6.2516.65Form 13
Stokes Capital Advisors, Llc09-30-2021Com216,931Increased10.501.173,629,000.001.4016.73Form 13
Keudell/morrison Wealth Management09-30-2021Com29,227Increased10.290.21489,000.001.2416.73Form 13
Venture Visionary Partners Llc09-30-2021Com90,913Decreased-14.580.111,520,000.00-21.6116.72Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com27,032Increased20.650.34452,000.0010.7816.72Form 13
Detalus Advisors, Llc09-30-2021Stock28,036New!0.000.24469,000.000.0016.73Form 13
Royal Fund Management, Llc09-30-2021Com13,668Increased18.720.03228,000.009.0916.68Form 13
Brown Miller Wealth Management, Llc09-30-2021Com13,296Increased20.180.14222,000.0010.4516.70Form 13
Hoese & Co Llp09-30-2021Common Stock1,181Maintained0.000.0220,000.00-9.0916.93Form 13
Toth Financial Advisory Corp09-30-2021Com600Maintained0.000.0010,000.00-9.0916.67Form 13
Stonex Group Inc.09-30-2021Com38,296Increased12.460.09641,000.003.2216.74Form 13
Park Avenue Securities Llc09-30-2021Com23,160Increased7.730.01387,000.00-1.2816.71Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks1,409,294Increased1.664.3123,577,000.00-6.7016.73Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,970Maintained0.000.0033,000.00-8.3316.75Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock18,440Decreased-3.380.05308,000.00-11.4916.70Form 13
Avantax Advisory Services, Inc.09-30-2021Com71,284Increased1.600.021,189,000.00-6.6016.68Form 13
American Assets Investment Management, Llc09-30-2021Com100,000Maintained0.000.211,673,000.00-8.2316.73Form 13
Hanson & Doremus Investment Management09-30-2021Common148Maintained0.000.462,000.000.0013.51Form 13
Crossmark Global Holdings, Inc.09-30-2021Com205,925Increased2200.840.083,445,000.00983.3316.73Form 13
United Asset Strategies, Inc.09-30-2021Com10,580Increased2.250.02177,000.00-6.3516.73Form 13
Regent Investment Management Llc09-30-2021Com73,600Increased0.680.291,231,000.00-7.6516.73Form 13
Joel Isaacson & Co., Llc09-30-2021Com24,500New!0.000.03410,000.000.0016.73Form 13
Covenant Multifamily Offices, Llc09-30-2021Com78,896Decreased-10.070.241,335,000.00-16.5116.92Form 13
Concorde Asset Management, Llc09-30-2021Com10,692Decreased-0.080.10179,000.00-8.2132.38Form 13
Kestra Private Wealth Services, Llc09-30-2021Com42,551Increased98.860.04712,000,000.0082.5616,732.86Form 13
V Wealth Advisors Llc09-30-2021Com11,124Decreased-16.040.03187,000.00-22.4133.65Form 13
Nkcfo Llc09-30-2021Com465,000Maintained0.002.607,779,000.00-8.2316.73Form 13
Ellis Investment Partners, Llc09-30-2021Com19,547Decreased-1.330.08327,000.00-9.4216.73Form 13
Lake Point Wealth Management09-30-2021Com150Maintained0.000.003,000.000.0020.00Form 13
Wesleyan Assurance Society09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com72,674Increased1.570.251,216,000.00-6.7516.73Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock19,630Maintained0.000.12328,000.00-8.3816.71Form 13
Tfg Advisers Llc09-30-2021Com30,979Increased0.640.25518,000.00-7.6616.72Form 13
Chiron Capital Management, Llc09-30-2021Com15,400New!0.000.19258,000.000.0016.75Form 13
Valley Brook Capital Group, Inc.09-30-2021Com14,292Decreased-5.770.24239,000.00-13.4116.72Form 13
Essex Llc09-30-2021Com112,715New!0.000.521,886,000.000.0016.73Form 13
Arrow Financial Corp09-30-2021Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com936,063Increased47.570.6515,660,000.0035.4316.73Form 13
Bell Bank09-30-2021Com16,200Decreased-5.370.03271,000.00-13.1416.73Form 13
Franklin Street Advisors Inc /nc09-30-2021Com45,660Decreased-0.690.06764,000.00-8.8316.73Form 13
Optimum Investment Advisors09-30-2021Com477Maintained0.000.008,000.00-11.1116.77Form 13
Patten & Patten Inc/tn09-30-2021Com19,864Decreased-1.270.03332,000.00-9.5416.71Form 13
Cadence Bank Na09-30-2021Common Stock19,148New!0.000.10321,000.000.0033.56Form 13
Gateway Investment Advisers Llc09-30-2021Com14,033Decreased-6.210.00235,000.00-13.9216.75Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock191,353Increased2.531.583,201,000.00-5.9116.73Form 13
Dekabank Deutsche Girozentrale09-30-2021Com924,138Decreased-2.170.0415,915,000.00-4.4034.44Form 13
Narwhal Capital Management09-30-2021Com135,250Increased28.500.191,556,000.0032.9917.39Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc09-30-2021Com143,350Increased2.450.752,398,000.00-6.0016.73Form 13
Tuttle Capital Management, Llc09-30-2021Com17,233Decreased-65.810.33288,000.00-68.6616.71Form 13
Allen Capital Group, Llc09-30-2021Com10,787Maintained0.000.04180,000.00-8.6316.69Form 13
Global Retirement Partners, Llc09-30-2021Com3,325Increased1.250.0156,000.00-6.6716.84Form 13
Inlet Private Wealth, Llc09-30-2021Com94,650Maintained0.000.461,725,000.000.0018.23Form 13
Mtm Investment Management, Llc09-30-2021Com180,968Increased10.101.643,028,000.001.0316.73Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com40,609Increased4.420.02679,000.00-4.2316.72Form 13
Strs Ohio09-30-2021Com939,402Decreased-19.120.0615,716,000.00-25.7716.73Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com103,800Decreased-7.990.061,737,000.00-15.5616.73Form 13
Osborne Partners Capital Management, Llc09-30-2021Com354,801Increased7.360.485,936,000.00-1.4816.73Form 13
Capital Management Corp /va09-30-2021Com893,186Increased4.083.2614,943,000.00-4.4816.73Form 13
Baxter Bros Inc09-30-2021Com114,201Decreased-4.710.311,911,000.00-12.5416.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,825,181Decreased-5.240.0697,455,000.00-13.0416.73Form 13
Orca Investment Management, Llc09-30-2021Com190,841Decreased-2.422.793,193,000.00-10.4316.73Form 13
Cerity Partners Llc09-30-2021Stock437,827Increased54.590.167,325,000.0041.8716.73Form 13
West Family Investments, Inc.09-30-2021Com17,455Maintained0.000.11292,000.000.0016.73Form 13
Jjj Advisors Inc.09-30-2021Com2,250Maintained0.000.0138,000.000.0016.89Form 13
Shoker Investment Counsel, Inc.09-30-2021Com19,901Increased0.010.17332,000.00-8.2916.68Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com170,794Increased0.441.792,984,000.00-2.1317.47Form 13
Cfm Wealth Partners Llc09-30-2021Common30,238Decreased-5.920.13505,000.00-13.8216.70Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock23,567Decreased-3.800.07394,000.00-11.8616.72Form 13
Truewealth Advisors, Llc09-30-2021Com62,850Increased0.800.001,051,000.00-7.5616.72Form 13
New York State Teachers Retirement System09-30-2021Com2,134,801Decreased-1.560.0835,715,000.00-9.6616.73Form 13
Sumitomo Life Insurance Co09-30-2021Common36,251Decreased-6.190.02606,000.00-13.9216.72Form 13
Hightower Trust Services, Lta09-30-2021Com499,615Maintained0.001.038,359,000.00-8.2216.73Form 13
Pinnacle Financial Partners Inc09-30-2021Com63,877Increased0.960.041,068,000.00-7.4550.14Form 13
Flputnam Investment Management Co09-30-2021Com15,451Increased2.420.01258,000.00-6.1816.70Form 13
Country Trust Bank09-30-2021Common Stock639Maintained0.000.0011,000.00-8.3317.21Form 13
Calamos Advisors Llc09-30-2021Com831,489Increased6.780.0613,911,000.00-2.0016.73Form 13
Westend Advisors, Llc09-30-2021Common Stock13Decreased-45.830.00217,000.00-50.3416,692.31Form 13
Aull & Monroe Investment Management Corp09-30-2021Com36,835Decreased-1.450.30617,000.00-9.4016.75Form 13
J.w. Cole Advisors, Inc.09-30-2021Com10,604Decreased-55.790.01177,000.00-59.5016.69Form 13
Palladium Partners Llc09-30-2021Com13,876New!0.000.01232,000.000.0016.72Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com32,000Maintained0.000.18535,000.00-8.2316.72Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com37,265Maintained0.000.08623,000.00-8.2516.72Form 13
Rocky Mountain Advisers, Llc09-30-2021Com534Maintained0.000.019,000.00-10.0016.85Form 13
Cutler Group Lp09-30-2021Com106,853Increased3.210.03643,000.00622.4717.10Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com165,000Maintained0.000.022,760,000.00-8.2416.73Form 13
Exane Derivatives09-30-2021Stock21,811Increased28.479.99364,880,000.0017.5816,729.17Form 13
Simmons Bank09-30-2021Common Stock21,500Increased19.440.03360,000.009.7616.74Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity15,787Maintained0.000.10264,000.00-8.3316.72Form 13
Chesapeake Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com552,320Increased26.630.739,240,000.0016.2116.73Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com35,999Decreased-0.190.27602,000.00-8.3716.72Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock348Increased42.040.006,000.0050.0017.24Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock12,475Increased10.320.03230,000.0011.6518.44Form 13
Mcrae Capital Management Inc09-30-2021Com736,587Increased1.832.7112,323,000.00-6.5516.73Form 13
Tcw Group Inc09-30-2021Com384,363Decreased-0.270.026,430,000.00-8.4833.43Form 13
Fisher Asset Management, Llc09-30-2021Com14,633Increased33.880.00245,000.0023.1216.74Form 13
Meritage Portfolio Management09-30-2021Common211,795Decreased-0.330.213,543,000.00-8.5416.73Form 13
Financial Counselors Inc09-30-2021Com11,080Decreased-1.120.00185,000.00-9.3116.70Form 13
Ingalls & Snyder Llc09-30-2021Com59,191Increased13.060.05990,000.003.7716.73Form 13
Dearborn Partners Llc09-30-2021Com14,895Decreased-4.690.01249,000.00-12.6316.72Form 13
Beddow Capital Management Inc09-30-2021Com172,760Increased1.471.732,890,000.00-6.8916.73Form 13
Ziegler Capital Management, Llc09-30-2021Com31,782Decreased-24.120.02532,000.00-30.3716.74Form 13
Meridian Investment Counsel Inc.09-30-2021Com79,501Increased6.550.481,330,000.00-2.2116.73Form 13
Aspiriant, Llc09-30-2021Com28,773Increased0.030.03481,000.00-8.3816.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,171,209Decreased-1.340.0619,594,000.00-9.4616.73Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Heronetta Management, L.p.09-30-2021Com91,400Maintained0.001.181,529,000.0015.4016.73Form 13
Simon Quick Advisors, Llc09-30-2021Com2,802Increased0.970.0146,000.00-8.0016.42Form 13
Investors Research Corp09-30-2021Com1,215Maintained0.000.0120,000.00-9.0916.46Form 13
Solstein Capital, Llc09-30-2021Com362New!0.000.006,000.000.0016.57Form 13
Selective Wealth Management, Inc.09-30-2021Com5,000Maintained0.000.0484,000.000.0016.80Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com608Decreased-71.920.0110,000.00-74.3616.45Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com464,400Decreased-11.731.807,769,000.00-19.0016.73Form 13
Westpac Banking Corp09-30-2021Com380,598Decreased-14.729.996,367,405,000.00-14.3150,190.00Form 13
Stephens Inc /ar/09-30-2021Com222,659Decreased-10.000.063,725,000.00-17.4116.73Form 13
State Of Michigan Retirement System09-30-2021Com597,836Decreased-0.030.0610,002,000.00-8.2616.73Form 13
Washington Trust Bank09-30-2021Com211,118Increased6.450.413,532,000.00-2.3233.44Form 13
Excalibur Management Corp09-30-2021Stock90,735Increased190.440.671,518,000.00166.3216.73Form 13
Independent Investors Inc09-30-2021Common Stock89,016Maintained0.000.371,489,000.00-8.2616.73Form 13
Texas Permanent School Fund09-30-2021Com301,119Decreased-6.930.065,038,000.00-14.5816.73Form 13
Grandfield & Dodd, Llc09-30-2021Com13,600Maintained0.000.02230,000.00-8.0016.91Form 13
Truepoint, Inc.09-30-2021Com27,234Increased17.220.02456,000.007.5516.74Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap9,281Decreased-38.839.99155,271,000.00-43.8716,729.99Form 13
Sigma Planning Corp09-30-2021Com66,360Increased13.970.031,110,000.004.6216.73Form 13
Signaturefd, Llc09-30-2021Com18,063Increased10.590.01302,000.001.3416.72Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,425,249Increased0.472.6623,845,000.00-7.7933.48Form 13
Simplex Trading, Llc09-30-2021Com48,402Decreased-24.460.00892,000.00-23.6318.43Form 13
American Research & Management Co.09-30-2021Com8,500Increased0.050.03142,000.00-8.3916.71Form 13
Illinois Municipal Retirement Fund09-30-2021Com508,593Increased108.370.318,509,000.0091.2116.73Form 13
Signalpoint Asset Management, Llc09-30-2021Com37,112Increased1.780.20621,000.00-6.6216.73Form 13
Silver Lake Advisory, Llc09-30-2021Com108,891Decreased-9.310.901,822,000.00-13.2016.73Form 13
Dynamic Advisor Solutions Llc09-30-2021Com165,373Decreased-6.710.212,767,000.00-14.3916.73Form 13
Winton Group Ltd09-30-2021Com79,954Increased4.750.071,338,000.00-3.8116.73Form 13
Compagnie Lombard Odier Scma09-30-2021Com8,500Maintained0.000.00142,000.00-8.3916.71Form 13
Community Bank, N.a.09-30-2021Common Stock13,552Increased5977.130.03227,000.005,575.0033.86Form 13
Capital Investment Advisory Services, Llc09-30-2021Com18,568Increased1.580.04311,000.00-6.6116.75Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com15,654Decreased-67.940.01262,000.00-70.5616.74Form 13
Ahrens Investment Partners Llc09-30-2021Com17,164Decreased-51.820.14287,000.00-55.7816.72Form 13
180 Wealth Advisors, Llc09-30-2021Com32,074Decreased-8.880.13592,000.00-2.1518.46Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com19,084Decreased-9.490.10319,000.00-16.9316.72Form 13
Intrua Financial, Llc09-30-2021Com40,134New!0.000.13694,000.000.0017.29Form 13
International Assets Investment Management, Llc09-30-2021Com105,180Increased0.460.311,760,000.00-7.8116.73Form 13
Sterling Financial Planning, Inc.09-30-2021Com3,496Maintained0.000.0458,000.000.0016.59Form 13
Cohen Investment Advisors Llc09-30-2021Com119,790Increased1.621.542,004,000.00-6.7516.73Form 13
Better Money Decisions, Llc09-30-2021Com363Increased0.550.006,000.00-14.2916.53Form 13
M&t Bank Corp09-30-2021Com98,302Decreased-11.970.001,645,000.00-19.24114.88Form 13
Huntington National Bank09-30-2021Common Stock6,615Decreased-66.880.00111,000.00-69.5133.59Form 13
Advisors Management Group Inc /adv09-30-2021Com45,397Decreased-0.900.24759,000.00-9.1016.72Form 13
Foster & Motley Inc09-30-2021Com175,859Decreased-2.450.242,942,000.00-10.4716.73Form 13
Motco09-30-2021Com1,885Maintained0.000.0032,000.00-5.8816.98Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,230,735Increased8.570.0820,590,000.00-0.3633.46Form 13
Parkside Financial Bank & Trust09-30-2021Com7,096Decreased-3.280.03119,000.00-11.1934.38Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity24,240New!0.000.06406,000.000.0016.75Form 13
Naples Global Advisors, Llc09-30-2021Com34,000Maintained0.000.07569,000.000.0016.74Form 13
Tci Wealth Advisors, Inc.09-30-2021Com565Decreased-7.070.009,000.00-18.1815.93Form 13
Vontobel Holding Ltd.09-30-2021Com187,098Increased449.840.023,130,000.00414.8050.14Form 13
Gwm Advisors Llc09-30-2021Common Stock41,976Decreased-2.940.02702,000.00-10.9116.72Form 13
Pointe Capital Management Llc09-30-2021Stock33,251Increased1.210.39556,000.00-7.1816.72Form 13
Harbor Advisors Llc09-30-2021Com18,500Maintained0.000.06310,000.00-8.0116.76Form 13
Pettinga Financial Advisors, Llc09-30-2021Com10,100New!0.000.04169,000.000.0016.73Form 13
Good Life Advisors, Llc09-30-2021Com14,331Decreased-0.270.03240,000.00-8.4016.75Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock20,109Increased0.070.07336,000.00-8.4516.71Form 13
Versant Capital Management, Inc09-30-2021Stock1,258Decreased-20.980.0121,000.00-27.5916.69Form 13
Truvestments Capital Llc09-30-2021Com99,198Increased7.990.921,660,000.00-0.9016.73Form 13
Rda Financial Network09-30-2021Com35,398Increased1.320.26592,000.00-7.0616.72Form 13
Banque Cantonale Vaudoise09-30-2021Com105,093Increased17.170.081,759,000.007.5816.74Form 13
Maryland State Retirement & Pension System09-30-2021Com148,823Maintained0.000.072,502,000.00-8.8216.81Form 13
Archer Investment Corp09-30-2021Com76,112Increased5.110.481,273,354,000.00-3.5416,730.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs41Maintained0.000.001,000.000.0024.39Form 13
Commonwealth Equity Services, Llc09-30-2021Com502,151Decreased-0.590.028,401,000.00-0.1116.73Form 13
Terril Brothers, Inc.09-30-2021Com19,125Maintained0.000.08320,000.00-8.3116.73Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock88,851Increased2.910.411,486,000.00-5.5916.72Form 13
Amalgamated Bank09-30-2021Com532,767Increased401.210.088,913,000.00403.5616.73Form 13
Ing Groep Nv09-30-2021Com148,205Increased2.550.032,479,000.00-5.8816.73Form 13
Victory Capital Management Inc09-30-2021Com1,746,633Increased6.880.0329,221,000.00-1.9116.73Form 13
Asset Management One Co., Ltd.09-30-2021Com1,052,503Decreased-4.880.0717,608,000.00-12.7116.73Form 13
Raymond James & Associates09-30-2021Com4,181,379Increased1.770.0669,137,000.00-6.5517.17Form 13
Brave Asset Management Inc09-30-2021Com25,750Maintained0.000.12431,000.00-8.1016.74Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com208,952Decreased-15.620.403,496,000.00-22.5516.73Form 13
Stockman Wealth Management, Inc.09-30-2021Com22,197Maintained0.000.08371,000.00-8.4016.71Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com250,134Decreased-5.431.004,185,000.00-13.2116.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com533,033Increased19.839.998,918,000.009.9816.73Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,868Decreased-4.270.0098,000.00-12.5016.70Form 13
Benjamin Edwards Inc09-30-2021Com1,469Maintained0.000.0225,000.000.0017.02Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,342,099Decreased-0.500.0522,453,000.00-8.6916.73Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com36,976Increased66.890.04619,000.0053.2216.74Form 13
Allworth Financial Lp09-30-2021Com2,878Increased33.490.0048,000.0023.0816.68Form 13
Financial Management Professionals, Inc.09-30-2021Com4,618Increased1.560.0277,000.00-7.2316.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock600Increased143.900.0010,000.00150.0016.67Form 13
Bridgewater Advisors Inc.09-30-2021Com13,767Maintained0.000.06230,000.00-8.3716.71Form 13
Ironwood Financial, Llc09-30-2021Com206Maintained0.000.003,000.00-25.0014.56Form 13
Syverson Strege & Co09-30-2021Com10New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock6,343Increased1.620.00106,000.00-7.0216.71Form 13
Armor Investment Advisors, Llc09-30-2021Com14,679Decreased-10.170.15246,000.00-17.4516.76Form 13
Centerstar Asset Management, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock19,232Decreased-2.570.02322,000.00-10.5633.73Form 13
Cnb Bank09-30-2021Com300Maintained0.000.005,000.000.0016.67Form 13
Hhm Wealth Advisors, Llc09-30-2021Com102Maintained0.000.002,000.000.0019.61Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock800Maintained0.000.0213,000.00-13.3316.25Form 13
Old North State Trust, Llc09-30-2021Com21,271Maintained0.000.32356,000.00-8.2516.74Form 13
Capital Square, Llc09-30-2021Com15,826Decreased-21.020.00267,000.00-25.2116.87Form 13
Clearview Wealth Advisors Llc09-30-2021Stock20,160Increased3.520.21337,000.00-5.0716.72Form 13
Cowen Prime Advisors Llc09-30-2021Stock16,180Maintained0.000.10271,000.00-8.1416.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,796,205Decreased-6.230.0763,511,000.0014.7516.73Form 13
Royal London Asset Management Ltd09-30-2021Com1,359,854Decreased-0.950.1022,744,000.00-9.1516.73Form 13
Segall Bryant & Hamill, Llc09-30-2021Com39,590Increased52.790.00662,000.0040.5516.72Form 13
Everett Harris & Co /ca/09-30-2021Com115,978Decreased-20.160.031,940,000.00-26.7416.73Form 13
Duncker Streett & Co Inc09-30-2021Com51,826Increased5.260.16867,000.00-3.4516.73Form 13
Stoneridge Investment Partners Llc09-30-2021Com41,011New!0.000.34686,000.000.0016.73Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01213,107Increased81.430.113,565,000.0066.5116.73Form 13
Linscomb & Williams, Inc.09-30-2021Com487,643Increased1.070.428,158,000.00-7.2516.73Form 13
First Pacific Advisors, Lp09-30-2021Com8,030,814Increased1.641.74134,356,000.00-6.7216.73Form 13
Callahan Advisors, Llc09-30-2021Com533,105Decreased-1.921.128,919,000.00-9.9916.73Form 13
Nbw Capital Llc09-30-2021Com260,608Decreased-0.651.054,360,000.00-0.1816.73Form 13
Rwc Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc09-30-2021Com399,636Increased0.543.346,458,000.00-10.8716.16Form 13
Retirement Systems Of Alabama09-30-2021Com669,374Decreased-6.040.0411,199,000.00-13.7716.73Form 13
Brookstone Capital Management09-30-2021Com323,311Increased20.260.105,810,000.0018.2317.97Form 13
Mengis Capital Management, Inc.09-30-2021Com10,465Increased0.100.04175,000.000.5716.72Form 13
Leisure Capital Management09-30-2021Com40,427Increased9.980.36676,000.000.9016.72Form 13
Nwam Llc09-30-2021Com16,274Decreased-15.210.02272,000.00-22.2916.71Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com23,453Decreased-17.300.03392,000.00-16.9516.71Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com655,700Maintained0.000.0710,970,000.008.8416.73Form 13
Kovack Advisors, Inc.09-30-2021Ord12,358New!0.000.02207,000.000.0016.75Form 13
Elo Mutual Pension Insurance Co09-30-2021Com143,119Maintained0.000.082,394,000.00-8.2416.73Form 13
Treasurer Of The State Of North Carolina09-30-2021Com850,639Increased0.340.0814,231,000.00-7.9216.73Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com29,592Decreased-0.250.36495,000.00-8.5016.73Form 13
Us Asset Management Llc09-30-2021Com1,839New!0.003.0131,000.000.0016.86Form 13
Herold Advisors, Inc.09-30-2021Com11,694New!0.000.08195,000.000.0016.68Form 13
Delta Asset Management Llc/tn09-30-2021Com1,932Increased14.660.0032,000.0014.2916.56Form 13
Van Eck Associates Corp09-30-2021Com349,063Decreased-1.480.015,839,000.00-9.6033.46Form 13
Sentry Investment Management Llc09-30-2021Common8,474Maintained0.000.04142,000.000.0016.76Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,417,265Decreased-0.950.6240,441,000.00-9.1016.73Form 13
Lsv Asset Management09-30-2021Com1,717,245Decreased-10.790.0528,729,000.00-18.1316.73Form 13
Chilton Capital Management Llc09-30-2021Com57,462Increased1.770.05961,000.00-6.6116.72Form 13
Beach Investment Counsel Inc/pa09-30-2021Com53,871Decreased-24.180.09901,000.00-30.4216.73Form 13
Beck Mack & Oliver Llc09-30-2021Com73,125Decreased-0.680.031,223,000.00-8.8716.72Form 13
Ar Asset Management Inc09-30-2021Com201,370Decreased-2.020.943,369,000.00-10.0916.73Form 13
Karpas Strategies, Llc09-30-2021Stock147,725Maintained0.000.882,505,000.00-6.9816.96Form 13
Shell Asset Management Co09-30-2021Com92,934Increased80.770.031,555,000.0065.9616.73Form 13
Waters Parkerson & Co., Llc09-30-2021Com10,957Maintained0.000.01183,000.00-8.5016.70Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs15,390,695Decreased-7.844.16257,486,000.00-15.4216.73Form 13
Regions Financial Corp09-30-2021Com81,874Increased2.710.011,370,000.00-5.7133.47Form 13
Barnett & Company, Inc.09-30-2021Com1,283Decreased-53.730.0221,000.00-58.8216.37Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com857,095Increased10.390.0714,339,000.001.3116.73Form 13
Tctc Holdings, Llc09-30-2021Com7,837Decreased-2.490.01131,000.00-10.8816.72Form 13
Donaldson Capital Management, Llc09-30-2021Com26,170Decreased-96.810.02438,000.00-97.0716.74Form 13
Camelot Portfolios, Llc09-30-2021Com84,516Increased3.690.731,414,000.00-4.8516.73Form 13
Exencial Wealth Advisors, Llc09-30-2021Com27,566Increased0.160.02461,000.000.6616.72Form 13
Tortoise Investment Management, Llc09-30-2021Com13,188Increased0.170.04221,000.00-7.9216.76Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,883Maintained0.000.0148,000.00-9.4316.65Form 13
Sowell Financial Services Llc09-30-2021Stock49,487Increased2.540.06828,000.00-5.9116.73Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc09-30-2021Cs1,884,164Decreased-7.527.4931,522,000.00-15.1316.73Form 13
Berkeley Capital Partners, Llc09-30-2021Com50,084Decreased-1.120.39838,000.00-0.5916.73Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com161,628Maintained0.000.042,704,000.00-8.2116.73Form 13
Abbot Financial Management, Inc.09-30-2021Com49,294Decreased-2.710.36825,000.00-10.7116.74Form 13
Financial Advocates Investment Management09-30-2021Com13,904New!0.000.02232,000.000.0016.69Form 13
Larson Financial Group Llc09-30-2021Com1,717Increased25.050.0129,000.0016.0016.89Form 13
Private Portfolio Partners Llc09-30-2021Com22,478Decreased-0.410.11376,000.00-8.5216.73Form 13
Transcend Wealth Collective, Llc09-30-2021Stock125,706Maintained0.000.202,215,000.000.0017.62Form 13
Deseret Mutual Benefit Administrators09-30-2021Com19,024Decreased-22.850.06318,000.00-29.3316.72Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock266Maintained0.000.005,000.000.0018.80Form 13
Platform Technology Partners09-30-2021Com11,589Decreased-11.260.09194,000.00-18.4916.74Form 13
Accel Wealth Management09-30-2021Com78,262Increased1.750.851,309,000.00-6.6316.73Form 13
Woodward Diversified Capital, Llc09-30-2021Com16,995Increased11.560.18284,000.002.1616.71Form 13
Strategic Asset Management, Llc09-30-2021Com589New!0.000.0110,000.000.0016.98Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock54,226Decreased-2.900.02907,000.00-10.9016.73Form 13
Hancock Whitney Corp09-30-2021Com13,754Decreased-15.190.01230,000.00-22.3031.97Form 13
Bbva Usa09-30-2021Com3,015Decreased-26.870.0050,000.00-33.3316.66Form 13
Arch Capital Group Ltd.09-30-2021Com204,415Maintained0.000.443,420,000.00-8.2116.73Form 13
Deutsche Bank Ag\09-30-2021Com7,314,735Decreased-69.460.06122,375,000.00-69.32117.20Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com5,898,096Decreased-4.742.9398,675,000.00-12.5833.46Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,027Maintained0.000.0017,000.00-10.5316.55Form 13
Mufg Americas Holdings Corp09-30-2021Com20,962Maintained0.000.01351,000.00-8.1216.74Form 13
Roosevelt Investment Group Llc09-30-2021Com79,680Maintained0.000.081,333,000.00-8.2616.73Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com42,200Decreased-33.330.01706,000.00-38.8216.73Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com51,470Decreased-49.500.04861,000.00-53.6616.73Form 13
Oak Ridge Investments Llc09-30-2021Com47,135Decreased-0.070.07789,000.00-8.2633.48Form 13
Sigma Investment Counselors Inc09-30-2021Com87,111Increased5.300.111,457,000.00-3.3816.73Form 13
Adell Harriman & Carpenter Inc09-30-2021Com101,361Increased13.049.991,695,769,000.003.7416,729.99Form 13
Cincinnati Insurance Co09-30-2021Common11,466Maintained0.000.00192,000.00-8.1316.75Form 13
Scott & Selber, Inc.09-30-2021Comm136,256Increased99.190.922,280,000.0082.8416.73Form 13
Alphamark Advisors, Llc09-30-2021Com1,000Maintained0.000.0117,000.00-5.5617.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com360,746Maintained0.000.006,036,000.000.0050.19Form 13
Sandy Spring Bank09-30-2021Com4,375Decreased-0.180.0073,000.00-8.7533.37Form 13
Daiwa Securities Group Inc.09-30-2021Com116,500Increased3.400.011,949,000.00-5.1116.73Form 13
Baystate Wealth Management Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com51,342Increased41.540.08859,000.0029.9516.73Form 13
Advisory Services Network, Llc09-30-2021Stock209,239Increased5.380.113,501,000.00-3.2967.49Form 13
Srs Capital Advisors, Inc.09-30-2021Com918Decreased-18.760.0015,000.00-28.5716.34Form 13
Moors & Cabot, Inc.09-30-2021Com75,000Decreased-38.850.0181,000.00-96.381.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Com785Increased0.380.0013,000.00-7.1416.56Form 13
Xponance, Inc.09-30-2021Com638,616Increased129.090.2010,684,000.00110.2316.73Form 13
Fort Pitt Capital Group, Llc09-30-2021Com1,882,444Increased26.201.3131,493,000.0015.8216.73Form 13
Advisor Group Holdings, Inc.09-30-2021Com900,627Increased4.630.0215,077,000.00-3.97150.47Form 13
Resources Investment Advisors, Llc.09-30-2021Com30,201Increased3.779.99505,000.00-4.9033.44Form 13
Shorepoint Capital Partners Llc09-30-2021Com129,681Increased11.860.982,170,000.0036.9116.73Form 13
Lindbrook Capital, Llc09-30-2021Stock304Increased6.290.005,000.000.0016.45Form 13
Your Advocates Ltd., Llp09-30-2021Com3,000Maintained0.000.0350,000.00-9.0916.67Form 13
Bellevue Asset Management, Llc09-30-2021Com185Maintained0.000.003,000.000.0016.22Form 13
Cypress Point Wealth Management, Llc09-30-2021Com915Maintained0.000.0115,000.000.0016.39Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com153Maintained0.000.003,000.000.0019.61Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com208,813Increased2.811.323,493,000.00-5.6716.73Form 13
Lincoln National Corp09-30-2021Com34,958Increased5.010.02585,000.00-3.6233.48Form 13
Pnc Financial Services Group, Inc.09-30-2021Com154,344Decreased-6.270.002,582,000.00-13.96148.36Form 13
Conning Inc.09-30-2021Com22,345Decreased-12.490.01374,000.00-19.7416.74Form 13
Griffin Asset Management, Inc.09-30-2021Com84,171Decreased-3.580.181,408,000.00-11.5016.73Form 13
Securian Asset Management, Inc09-30-2021Com266,104Increased11.240.094,452,000.002.0916.73Form 13
Schulhoff & Co Inc09-30-2021Com16,384Maintained0.000.12274,000.00-8.0516.72Form 13
Keybank National Association/oh09-30-2021Com404,574Increased7.170.036,769,000.00-1.6633.57Form 13
Los Angeles Capital Management Llc09-30-2021Com89,323Increased272.750.011,494,000.00241.8816.73Form 13
Avalon Investment & Advisory09-30-2021Com900,055Decreased-5.360.3515,058,000.00-13.1516.73Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,811Increased175.650.0130,000.00150.0016.57Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock266,380Increased28.300.724,457,000.0017.7516.73Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com57,216Decreased-4.960.00957,000.00-12.8416.73Form 13
Swiss National Bank09-30-2021Com8,058,862Decreased-2.980.09134,825,000.00-10.9716.73Form 13
Usa Financial Portformulas Corp09-30-2021Com19Maintained0.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,559,514Increased1.800.1376,282,000.00-6.57117.24Form 13
Trustcore Financial Services, Llc09-30-2021Com2,253Maintained0.000.0038,000.00-7.3216.87Form 13
Silvant Capital Management Llc09-30-2021Com2,852Maintained0.000.0148,000.00-7.6916.83Form 13
Marcum Wealth, Llc09-30-2021Com13,941Increased3.120.04233,000.00-5.2816.71Form 13
Americana Partners, Llc09-30-2021Com640,573Increased3.882.5910,716,000.00-4.5216.73Form 13
Charter Oak Capital Management, Llc09-30-2021Com6,399Decreased-0.810.01107,000.00-9.3216.72Form 13
Synovus Financial Corp09-30-2021Com92,251Increased32.730.021,541,000.0033.4233.44Form 13
Interocean Capital Group, Llc09-30-2021Stock862,323Increased9.950.7214,427,000.000.9116.73Form 13
Cm Management, Llc09-30-2021Com100,000New!0.001.251,673,000.000.0016.73Form 13
Altus Wealth Group Llc09-30-2021Com26,950Increased0.940.45451,000.00-7.3916.73Form 13
Bank Of Hawaii09-30-2021Common Stock19,202Increased12.510.02321,000.003.2216.72Form 13
Associated Banc-corp09-30-2021Com45,137Decreased-8.570.03755,000.0011.8533.60Form 13
Meeder Asset Management Inc09-30-2021Com42,065Decreased-9.300.04704,000.00-16.7816.74Form 13
Montag A & Associates Inc09-30-2021Com416Maintained0.000.007,000.00-12.5016.83Form 13
Sage Financial Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com1,319,012Increased9.180.0322,067,000.009.7016.73Form 13
Toronto Dominion Bank09-30-2021Com990,151Decreased-13.280.0216,565,000.00-20.4250.18Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock138,171Increased23.180.012,312,000.0013.0616.73Form 13
Commerce Bank09-30-2021Com110,745Increased29.300.011,852,000.0018.5733.43Form 13
Cibc Asset Management Inc09-30-2021Com189,850Increased3.310.013,176,000.00-5.1916.73Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com14,630Increased17.040.02245,000.007.4616.75Form 13
Td Asset Management Inc09-30-2021Com911,698Decreased-1.140.0215,253,000.00-4.8433.46Form 13
Washington Trust Co09-30-2021Com378,256Decreased-0.330.186,328,000.00-8.5416.73Form 13
Bourgeon Capital Management Llc09-30-2021Com354,276Increased40.431.275,927,000.0028.8816.73Form 13
Tdam Usa Inc.09-30-2021Com24,550Decreased-13.740.03411,000.00-16.9716.74Form 13
Principal Financial Group Inc09-30-2021Com2,349,663Increased1.520.0339,310,000.00-6.8433.46Form 13
Hyman Charles D09-30-2021Com21,838Decreased-6.980.03365,000.00-14.7216.71Form 13
Rational Advisors Llc09-30-2021Com629New!0.000.0011,000.000.0017.49Form 13
Coastline Trust Co09-30-2021Common Stock17,151Maintained0.000.04287,000.00-8.3116.73Form 13
Blackrock Inc.09-30-2021Com174,433,344Decreased-3.490.062,918,270,000.00-11.43334.60Form 13
Valmark Advisers, Inc.09-30-2021Com11,805Maintained0.000.00197,000.00-8.3716.69Form 13
Wbi Investments, Inc.09-30-2021Com603,300New!0.001.659,859,000.000.0032.19Form 13
Td Capital Management Llc09-30-2021Com1,201Increased1.440.0020,000.00-9.0916.65Form 13
Sawtooth Solutions, Llc09-30-2021Com22,068Decreased-1.770.06369,000.00-10.0016.72Form 13
Norinchukin Bank, The09-30-2021Com172,682Increased7.160.042,889,000.00-1.6716.73Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com14,198Increased37.870.10239,000.0031.3216.83Form 13
Quantbot Technologies Lp09-30-2021Com137,214New!0.000.172,295,000.000.0016.73Form 13
Richard Bernstein Advisors Llc09-30-2021Com87,187Maintained0.000.031,458,000.00-8.2416.72Form 13
Candriam Luxembourg S.c.a.09-30-2021Com1,150,421Increased6.540.1319,246,000.00-2.2316.73Form 13
Hudock, Inc.09-30-2021Com1,639Increased18.940.0127,000.008.0016.47Form 13
Catalyst Capital Advisors Llc09-30-2021Com384,385Increased4.060.326,431,000.00-4.5016.73Form 13
Jfs Wealth Advisors, Llc09-30-2021Com3,503Decreased-9.460.0159,000.00-16.9016.84Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossvault Capital Management Llc09-30-2021Com13,843Maintained0.000.07232,000.00-3.7316.76Form 13
Fagan Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock49,549Increased39.490.05829,000.0070.5833.70Form 13
Boston Private Wealth Llc09-30-2021Com73,576Increased5.430.021,230,000.00-3.3033.18Form 13
Mirador Capital Partners Lp09-30-2021Com214,162Increased6.170.813,583,000.00-2.5616.73Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com16,650Decreased-0.610.01279,000.00-8.5216.76Form 13
Inspire Investing, Llc09-30-2021Com22,900Decreased-17.660.05383,000.00-24.4616.72Form 13
Camden National Bank09-30-2021Common Stock320,931Decreased-2.061.035,369,000.00-10.1333.45Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com178,553Increased6.760.892,987,000.00-2.0316.73Form 13
Morse Asset Management, Inc09-30-2021Com10,000Maintained0.000.04167,000.00-8.2416.70Form 13
Bdo Wealth Advisors, Llc09-30-2021Com10Decreased-98.950.000.00-100.000.00Form 13
We Are One Seven, Llc09-30-2021Com11,180Increased2.800.02187,000.00-5.5616.73Form 13
West Branch Capital Llc09-30-2021Com146Maintained0.000.002,000.00-33.3313.70Form 13
Pasadena Private Wealth, Llc09-30-2021Com37,868Increased17.270.22634,000.007.6416.74Form 13
Geneos Wealth Management Inc.09-30-2021Com170,292Decreased-3.520.112,879,000.00-12.1516.91Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com186,406Increased1.181.013,119,000.00-7.1216.73Form 13
Justinvest Llc09-30-2021Com41,534Decreased-29.950.06695,000.00-35.7116.73Form 13
Inscription Capital, Llc09-30-2021Stock132,199Increased852.440.692,212,000.00774.3116.73Form 13
Ieq Capital, Llc09-30-2021Com43,608Increased7.780.02731,000.00-0.9533.52Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com10,000Maintained0.000.00167,000.00-8.2416.70Form 13
Disciplined Investments, Llc09-30-2021Stock1,315New!0.000.0122,000.000.0016.73Form 13
Concord Wealth Partners09-30-2021Com2,828Decreased-60.600.0247,000.00-64.1216.62Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc09-30-2021Com42,090Increased38.270.65704,000.0027.0816.73Form 13
Essex Investment Management Co Llc09-30-2021Com497Maintained0.000.008,000.00-11.1116.10Form 13
Barclays Plc09-30-2021Com5,170,190Increased13.040.0486,496,000.003.7366.42Form 13
Jennison Associates Llc09-30-2021Com497,502Decreased-0.970.018,323,000.00-9.1216.73Form 13
Bank Of The West09-30-2021Com30,045Decreased-1.660.05503,000.0020.3333.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com21,616Increased20.270.02362,000.0010.7016.75Form 13
Teacher Retirement System Of Texas09-30-2021Com974,055Increased8.390.0916,296,000.00-0.5216.73Form 13
Papp L Roy & Associates09-30-2021Com20,255Maintained0.000.04339,000.00-8.1316.74Form 13
Cornerstone Capital, Inc.09-30-2021Com98,915Increased11.030.191,655,000.001.9116.73Form 13
M&g Investment Management Ltd09-30-2021Com350,650Increased3316.980.015,961,000.003,770.7817.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com53,398Increased10.330.06893,000.001.2516.72Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com351,753Increased3.840.145,885,000.00-4.7016.73Form 13
Gw&k Investment Management, Llc09-30-2021Common19,079Decreased-98.880.00319,000.00-98.9716.72Form 13
Alliancebernstein L.p.09-30-2021Com2,904,077Decreased-24.800.0248,585,000.00-30.9916.73Form 13
Agf Investments Inc.09-30-2021Com556,138Increased10.010.079,304,000.000.9516.73Form 13
Ntv Asset Management Llc09-30-2021Com15,655Maintained0.000.05262,000.00-8.0716.74Form 13
Essex Financial Services, Inc.09-30-2021Com27,164Increased103.540.05454,000.00104.5016.71Form 13
Parsec Financial Management, Inc.09-30-2021Com153,453Decreased-48.280.112,581,000.00-52.2816.82Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock98,937Maintained0.000.541,655,000.000.0016.73Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com15,867Maintained0.000.03266,000.00-8.2852.08Form 13
Richard C. Young & Co., Ltd.09-30-2021Com558,904Increased2.821.289,350,000.00-5.6416.73Form 13
World Asset Management Inc09-30-2021Com70,226Decreased-2.100.121,175,000.00-10.1716.73Form 13
Rafferty Asset Management, Llc09-30-2021Com844,858Decreased-26.430.1014,134,000.00-32.4816.73Form 13
Kbc Group Nv09-30-2021Com2,721,335Increased18.160.1745,528,000.008.4416.73Form 13
Indexiq Advisors Llc09-30-2021Com41,810Increased23.300.02700,000.0013.2716.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,200,736Increased19.040.7536,820,000.009.2516.73Form 13
Avidian Wealth Solutions, Llc09-30-2021Com56,892Increased4.810.07952,000.00-3.7416.73Form 13
Agf Investments Llc09-30-2021Com53,559Increased25.500.09896,000.0015.1716.73Form 13
Hap Trading, Llc09-30-2021Com157,979Decreased-18.390.031,082,000.00-42.2318.92Form 13
Wellington Shields Capital Management, Llc09-30-2021Com30,145Decreased-27.480.07504,000.00-33.5116.72Form 13
Wellington Shields & Co., Llc09-30-2021Com120,609Increased5.940.702,018,000.00-2.7516.73Form 13
Financial Advantage, Inc.09-30-2021Com220,105Increased0.553.203,682,000.00-7.7216.73Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com421,421Increased1452.540.047,050,000.001,324.2416.73Form 13
Allianz Asset Management Gmbh09-30-2021Com3,699,218Increased9.460.0561,888,000.009.9966.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,752,000Increased84.310.1146,041,000.0069.1416.73Form 13
Creative Planning09-30-2021Com191,166Increased12.280.013,198,000.003.0316.73Form 13
Kistler-tiffany Companies, Llc09-30-2021Com812New!0.000.0014,000.000.0017.24Form 13
Third Security, Llc09-30-2021Com165,000Maintained0.000.542,760,000.00-8.2416.73Form 13
Column Capital Advisors, Llc09-30-2021Stock200Maintained0.000.003,000.00-25.0015.00Form 13
Hoylecohen, Llc09-30-2021Com335,757Increased2.230.535,617,000.00-6.1816.73Form 13
Oxbow Advisors, Llc09-30-2021Com783,474Increased2.671.3313,108,000.00-5.7816.73Form 13
Jnba Financial Advisors09-30-2021Com630Maintained0.000.0011,000.000.0017.46Form 13
Perpetual Investment Management Ltd09-30-2021Com40,400New!0.000.09676,000.000.0016.73Form 13
Winch Advisory Services, Llc09-30-2021Com320Decreased-23.990.005,000.00-37.5015.62Form 13
Oakworth Capital, Inc.09-30-2021Common Stock4,913Decreased-23.560.0182,000.00-29.9116.69Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary398,663Decreased-0.670.096,669,000.00-8.8416.73Form 13
Alphacrest Capital Management Llc09-30-2021Com18,544Decreased-48.110.02310,000.00-52.4516.72Form 13
Quaker Capital Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,564Increased10.220.0126,000.000.0016.62Form 13
D'orazio & Associates, Inc.09-30-2021Com2,240New!0.000.0137,000.000.0016.52Form 13
Teza Capital Management Llc09-30-2021Com10,349New!0.000.08173,000.000.0016.72Form 13
Zions Bancorporation, N.a.09-30-2021Com18,867Increased499.330.04315,000.00443.1033.37Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com959,386New!0.000.0916,051,000.000.0016.73Form 13
Institutional & Family Asset Management, Llc09-30-2021Com28,935Decreased-0.400.08484,000.00-8.6816.73Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com29,631Increased63.570.04496,000.0050.3016.74Form 13
Cannell & Co.09-30-2021Com24,893Maintained0.000.01416,000.00-8.3716.71Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com22,000Decreased-26.670.17368,000.00-10.2416.73Form 13
Cx Institutional09-30-2021Com5,709Increased24.980.0196,000.0015.6616.82Form 13
Timescale Financial, Inc.09-30-2021Stock127Increased1.600.002,000.000.0015.75Form 13
Waddell & Associates, Llc09-30-2021Com14,054New!0.000.04235,000.000.0016.72Form 13
Orion Portfolio Solutions, Llc09-30-2021Com35,135Increased24.540.02588,000.0014.4016.74Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com580Increased33.330.0010,000.0042.8617.24Form 13
Vantage Consulting Group Inc09-30-2021Com21,516Increased49.220.08360,000.0050.0016.73Form 13
Oak Family Advisors, Llc09-30-2021Stock165,875Decreased-25.591.012,775,000.00-31.7216.73Form 13
Prentice Wealth Management Llc09-30-2021Com3,463Decreased-0.030.0358,000.000.0016.75Form 13
King Luther Capital Management Corp09-30-2021Com2,052,220Increased35.740.1734,334,000.0024.5716.73Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com16,329Increased3.780.02273,000.0026.9816.72Form 13
Us Bancorp \de\09-30-2021Common Stock154,150Decreased-2.710.002,579,000.00-10.7050.73Form 13
Ally Financial Inc.09-30-2021Com620,000Maintained0.001.0110,373,000.000.0016.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com151,600Maintained0.000.002,536,000.00-8.2516.73Form 13
Roman Butler Fullerton & Co09-30-2021Com13,867Decreased-68.550.25544,000.00-32.3439.23Form 13
American Century Companies Inc09-30-2021Com68,670Increased25.880.001,148,000.0015.3816.72Form 13
Southstate Corp09-30-2021Common Stock690New!0.000.0012,000.000.0017.39Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part2,201,306Increased0.140.4836,828,000.00-8.1016.73Form 13
Valley National Advisers Inc09-30-2021Com3,072Increased0.660.0151,000.0021.4316.60Form 13
Comerica Securities,inc.09-30-2021Com24,187Decreased-32.310.03405,000.00-17.0116.74Form 13
Pvg Asset Management Corp09-30-2021Com12,790Decreased-25.279.99213,976,000.00-31.4216,729.95Form 13
Capital Management Associates /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com3,743,941Decreased-18.980.0362,636,000.00-25.64117.12Form 13
Mercer Global Advisors Inc /adv09-30-2021Com117,169Increased36.890.011,960,000.0025.6416.73Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com199,772Decreased-1.740.033,342,000.00-9.8216.73Form 13
Panagora Asset Management Inc09-30-2021Com756,250Increased372.250.0712,652,000.00477.9816.73Form 13
Goldman Sachs Group Inc09-30-2021Cmn9,742,052Increased16.180.04162,984,000.006.6266.94Form 13
Prudential Plc09-30-2021Com261,858Increased62.110.064,381,000.0048.7616.73Form 13
California Public Employees Retirement System09-30-2021Com4,551,612Increased3.140.0676,148,000.00-5.3516.73Form 13
Mutual Of America Capital Management Llc09-30-2021Equities255,752Increased0.600.044,279,000.00-7.6816.73Form 13
Skba Capital Management Llc09-30-2021Com458,420Increased6.951.537,669,000.00-1.8616.73Form 13
Bokf, Na09-30-2021Com61,007Increased40.320.021,020,000.0040.8833.37Form 13
Prio Wealth Limited Partnership09-30-2021Com13,185Maintained0.000.01221,000.00-7.9216.76Form 13
Edgar Lomax Co/va09-30-2021Com563,945Decreased-1.930.619,435,000.00-10.0016.73Form 13
Smithfield Trust Co09-30-2021Com3,111Maintained0.000.0052,000.00-8.7733.13Form 13
Vanguard Group Inc09-30-2021Com168,851,041Decreased-0.370.072,824,878,000.00-8.57117.12Form 13
Avenir Corp09-30-2021Com152,380Maintained0.000.212,549,000.00-8.2416.73Form 13
Pittenger & Anderson Inc09-30-2021Com2,817New!0.000.0047,000.000.0016.68Form 13
Renaissance Technologies Llc09-30-2021Com1,406,331Increased157.790.0323,528,000.00136.5816.73Form 13
Mai Capital Management09-30-2021Cs198,603Decreased-67.770.063,323,000.00-70.4116.73Form 13
Bessemer Group Inc09-30-2021Sc22,371Decreased-33.720.00374,000.00-39.38116.10Form 13
Nomura Asset Management Co Ltd09-30-2021Com440,460Increased1.180.047,369,000.00-7.1416.73Form 13
Cibc World Markets Corp09-30-2021Com2,328,857Decreased-1.080.2638,962,000.00-9.2216.73Form 13
Evermay Wealth Management Llc09-30-2021Com41,340Increased3.710.15754,000.0013.0418.24Form 13
Gabelli Funds Llc09-30-2021Com1,240,690Decreased-0.400.1420,757,000.00-8.6016.73Form 13
Schroder Investment Management Group09-30-2021Com214,781Increased25.570.003,593,000.0015.2750.22Form 13
Thomas White International Ltd09-30-2021Com15,746Maintained0.000.04263,000.00-8.3616.70Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,235Increased28.910.0021,000.0023.5317.00Form 13
Rhumbline Advisers09-30-2021Com3,046,726Decreased-2.280.0750,972,000.00-10.3216.73Form 13
Moneta Group Investment Advisors Llc09-30-2021Com37,298Decreased-39.670.03624,000.00-44.6316.73Form 13
Mainstay Capital Management Llc /adv09-30-2021Com30,344Increased101.030.29508,000.0084.7316.74Form 13
Profund Advisors Llc09-30-2021Com94,557Decreased-19.190.051,582,000.00-25.8316.73Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com40,400Increased1.890.19676,000.00-6.5016.73Form 13
Dowling & Yahnke Llc09-30-2021Kinder Morgan Inc Del Com25,356Maintained0.000.02424,000.00-8.2316.72Form 13
Aviva Plc09-30-2021Com595,450Decreased-5.650.049,962,000.00-13.4116.73Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com13,408Increased19.630.00224,000.009.8016.71Form 13
Greenleaf Trust09-30-2021Com48,812Decreased-0.730.01817,000.00-8.8216.74Form 13
Ci Investments Inc.09-30-2021Del Com244New!0.000.004,000.000.0016.39Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com221,762Decreased-6.140.313,710,000.00-13.8616.73Form 13
Geode Capital Management, Llc09-30-2021Com34,215,928Decreased-0.070.08570,864,000.00-8.2916.68Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com35,702Decreased-0.560.22597,000.00-8.7216.72Form 13
British Columbia Investment Management Corp09-30-2021Com376,569Decreased-0.140.046,300,000.00-8.3516.73Form 13
Oppenheimer Asset Management Inc.09-30-2021Com20,236Decreased-18.610.00339,000.00-25.3333.58Form 13
Natixis09-30-2021Com152,003Decreased-54.830.012,543,000.00-58.5516.73Form 13
Advisors Asset Management, Inc.09-30-2021Com436,290Increased67.430.117,299,000.0053.6616.73Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,065,311Decreased-26.260.0417,823,000.00-25.9033.28Form 13
Lafayette Investments, Inc.09-30-2021Com12,550Increased2.030.06210,000.00-6.2516.73Form 13
Sfe Investment Counsel09-30-2021Com75,625Decreased-7.630.351,265,000.00-15.2716.73Form 13
Weil Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com136,983Maintained0.009.992,291,725,000.000.0050,189.98Form 13
Royal Bank Of Canada09-30-2021Com6,116,987Decreased-1.730.02102,338,000.00-9.81167.62Form 13
Shelton Capital Management09-30-2021Com12,755Maintained0.000.01213,000.00-8.5816.70Form 13
New England Asset Management Inc09-30-2021Com163,935Increased3.900.052,743,000.00-4.6216.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,635,958Increased50.450.0560,829,000.0038.0733.46Form 13
Natixis Advisors, L.p.09-30-2021Com242,601Decreased-4.110.024,059,000.00-11.9916.73Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com62,077Maintained0.000.081,039,000.00-8.2216.74Form 13
Great West Life Assurance Co /can/09-30-2021Com3,522,957Increased34.740.1459,305,000.0024.4616.83Form 13
Peconic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com16,019New!0.000.01268,000.000.0016.73Form 13
Ameritas Investment Partners, Inc.09-30-2021Com26,943Maintained0.000.02451,000.00-8.1516.74Form 13
Federated Hermes, Inc.09-30-2021Com25,439Decreased-27.470.00426,000.00-33.3316.75Form 13
Fairholme Capital Management Llc09-30-2021Com934,900Increased40.121.2615,641,000.0028.5916.73Form 13
Cornercap Investment Counsel Inc09-30-2021Com194,736Decreased-0.570.373,258,000.00-8.7716.73Form 13
Voya Investment Management Llc09-30-2021Com1,122,098Increased1.390.0418,773,000.00-6.9550.15Form 13
Eaton Vance Management09-30-2021Com177,849Increased11.940.002,420,000.00-16.4413.61Form 13
D.a. Davidson & Co.09-30-2021Com456,991Increased2.790.097,645,000.00-5.6816.73Form 13
California State Teachers Retirement System09-30-2021Common Stock3,725,669Increased0.840.0862,330,000.00-7.4616.73Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com2,302,993Increased1.840.6138,529,000.00-6.5416.73Form 13
Pin Oak Investment Advisors Inc09-30-2021Com6,386Increased0.360.12107,000.00-7.7616.76Form 13
Paloma Partners Management Co09-30-2021Com24,583Decreased-37.000.01411,000.00-42.1933.33Form 13
Bar Harbor Trust Services09-30-2021Com74,112Increased31.990.391,240,000.0021.0916.73Form 13
First Trust Advisors Lp09-30-2021Com3,172,711Increased15.850.0653,079,000.006.4216.73Form 13
Eagle Global Advisors Llc09-30-2021Com243,146Decreased-4.820.274,068,000.00-12.6516.73Form 13
Rbf Capital, Llc09-30-2021Com40,000Maintained0.000.04669,000.00-8.2316.73Form 13
Prudential Financial Inc09-30-2021Com2,867,580Decreased-23.080.0646,333,000.00-31.8264.68Form 13
Northern Oak Wealth Management Inc09-30-2021Com24,800Maintained0.000.05415,000.00-8.1916.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com149,907Increased0.900.002,509,000.00-7.3816.74Form 13
Bluefin Capital Management, Llc09-30-2021Com80,154Increased57.970.09894,000.00-3.3516.91Form 13
Berkley W R Corp09-30-2021Com6,000,000Maintained0.006.75100,380,000.00-8.2316.73Form 13
Nomura Holdings Inc09-30-2021Cmn191,644Decreased-31.140.013,239,000.00-36.1533.81Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,086,854Decreased-1.420.0734,913,000.00-9.5316.73Form 13
Longfellow Investment Management Co Llc09-30-2021Com179,014Maintained0.000.492,995,000.00-8.2416.73Form 13
Aqr Capital Management Llc09-30-2021Com2,145,655Decreased-14.370.0735,897,000.00-20.9416.73Form 13
Two Sigma Investments, Lp09-30-2021Com137,700Decreased-36.020.002,303,000.00-41.2933.45Form 13
Credit Agricole S A09-30-2021Com29,516Increased39.940.01494,000.0028.6516.74Form 13
Lazard Asset Management Llc09-30-2021Common Stock8,500Decreased-49.210.00142,000.00-53.4416.71Form 13
Regentatlantic Capital Llc09-30-2021Com21,511Decreased-20.220.01360,000.00-26.8316.74Form 13
Silvercrest Asset Management Group Llc09-30-2021Com200,637Decreased-2.020.023,357,000.00-1.5533.87Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com538,922Increased17.280.529,016,000.007.6316.73Form 13
Evergreen Capital Management Llc09-30-2021Com293,794Increased16.210.224,915,000.0016.7716.73Form 13
Hilltop Holdings Inc.09-30-2021Com29,786Increased15.840.05499,000.0016.5934.39Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com16,372Increased48.080.01274,000.0048.9133.64Form 13
Guggenheim Capital Llc09-30-2021Com595,031Decreased-0.690.079,955,000.00-8.8550.19Form 13
Cohen & Steers, Inc.09-30-2021Com313,596Increased2.830.015,246,000.003.3116.73Form 13
Veritable, L.p.09-30-2021Com52,875Decreased-35.730.01885,000.00-35.4016.74Form 13
Marshall Wace, Llp09-30-2021Common Stock725,345Maintained0.000.0512,134,000.000.0016.73Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,717,624Maintained0.000.2045,465,000.000.0033.46Form 13
Polar Asset Management Partners Inc.09-30-2021Com491,300Maintained0.000.088,219,000.000.0033.46Form 13
Cushing Asset Management, Lp09-30-2021Com1,989,251Decreased-18.233.2233,280,000.00-17.8416.73Form 13
Amundi09-30-2021Com18,808,615New!0.000.22314,621,000.000.00133.76Form 13
Estabrook Capital Management09-30-2021Common13,121Decreased-16.009.99219,514,000.00-22.9216,729.97Form 13
Robertson Opportunity Capital, Llc09-30-2021Com107,500Decreased-74.690.831,798,000.00-74.5716.73Form 13
Echo Street Capital Management Llc09-30-2021Com13,701New!0.000.00229,000.000.0016.71Form 13
Azimuth Capital Management Llc09-30-2021Com292,561Increased2.070.214,895,000.00-6.3216.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,099,153Decreased-0.990.1018,389,000.00-9.1416.73Form 13
Mariner, Llc09-30-2021Com209,653Increased53.820.023,507,000.0041.1316.73Form 13
Alps Advisors Inc09-30-2021Com2,013,231Increased6.590.3333,681,000.00-2.1833.46Form 13
Walleye Trading Llc09-30-2021Com162,800Decreased-37.580.012,723,000.00-37.3033.45Form 13
Energy Income Partners, Llc09-30-2021Com4,466,120Decreased-2.071.8674,718,000.00-1.6033.46Form 13
Laurion Capital Management Lp09-30-2021Com150,000Maintained0.000.012,510,000.000.0016.73Form 13
Hudson Bay Capital Management Lp09-30-2021Com660,557New!0.000.1511,051,000.000.0016.73Form 13
Presima Inc.09-30-2021Com120,900Increased12.990.362,023,000.003.6916.73Form 13
Midwestone Financial Group, Inc.09-30-2021Com11,324Maintained0.000.04189,000.00-8.2516.69Form 13
Putnam Investments Llc09-30-2021Common Stock773,620Decreased-9.390.0212,943,000.00-8.9533.46Form 13
Citadel Advisors Llc09-30-2021Cmn3,664,605Maintained0.000.0161,308,000.000.0050.19Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,230,924Increased13.900.0420,594,000.0014.4650.20Form 13
Spears Abacus Advisors Llc09-30-2021Com95,025Decreased-5.130.111,590,000.00-12.9216.73Form 13
Apg Asset Management N.v.09-30-2021Com3,128,445Maintained0.000.0845,161,000.000.0014.44Form 13
Quantitative Investment Management, Llc09-30-2021Com149,036Maintained0.000.232,493,000.000.0016.73Form 13
Ancora Advisors, Llc09-30-2021Lp30,649Increased37.790.01513,000.0026.6716.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com744,525Decreased-49.680.2312,456,000.00-53.8216.73Form 13
Susquehanna International Group, Llp09-30-2021Com13,336,097Increased2.410.02223,114,000.00-6.01133.85Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com437,370Maintained0.000.067,317,000.000.0016.73Form 13
Richmond Hill Investments, Llc09-30-2021Com1,097,040Maintained0.005.5318,353,000.000.4816.73Form 13
Advisor Partners Llc09-30-2021Com32,555Decreased-14.550.04545,000.00-21.5816.74Form 13
Northcoast Asset Management Llc09-30-2021Common163,737Maintained0.000.102,739,000.00-8.2416.73Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock538,746Decreased-6.200.059,013,000.00-13.9216.73Form 13
Alberta Investment Management Corp09-30-2021Com440,907Maintained0.000.067,376,000.0022.3816.73Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,988Decreased-19.650.00100,000.00-26.4716.70Form 13
Freestone Capital Holdings, Llc09-30-2021Com18,313Increased7.190.02306,000.007.7516.71Form 13
Petrus Trust Company, Lta09-30-2021Com10,757Maintained0.000.02180,000.000.0016.73Form 13
Hrt Financial Lp09-30-2021Com655,712New!0.000.0710,970,000.000.0016.73Form 13
Emg Holdings, L.p.09-30-2021Com67,000New!0.000.121,120,000.000.0016.72Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com11,772Maintained0.000.06197,000.00-8.3716.73Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com43,268Increased3.260.06724,000.00-5.2416.73Form 13
Gotham Asset Management, Llc09-30-2021Com77,709Increased26.990.051,300,000.0027.5816.73Form 13
Meristem Family Wealth, Llc09-30-2021Com28,948Increased60.290.05484,000.0047.1116.72Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities44,033Decreased-3.870.30737,000.00-11.7416.74Form 13
Stelac Advisory Services Llc09-30-2021Com25,776Decreased-37.720.09431,000.00-42.8416.72Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com159,243Decreased-0.270.162,664,000.00-8.4516.73Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com478,980Decreased-41.510.048,013,000.00-41.2316.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com90,351Decreased-41.890.001,511,000.00-28.8933.44Form 13
Holloway Wealth Management, Llc09-30-2021Com345,780Increased1.081.765,785,000.00-7.2316.73Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com15,481Decreased-75.150.03259,000.00-77.1816.73Form 13
Angeles Investment Advisors, Llc09-30-2021Com20,450New!0.000.02342,000.000.0016.72Form 13
Amp Capital Investors Ltd09-30-2021Com1,372,278Decreased-63.600.1222,961,000.00-55.1250.19Form 13
Vestcor Inc09-30-2021Com103,348Decreased-15.960.061,729,000.002.8616.73Form 13
Mirabella Financial Services Llp09-30-2021Com13,356Maintained0.000.03223,000.000.0016.70Form 13
Samalin Investment Counsel, Llc09-30-2021Com3,334Decreased-3.280.0355,778,000.00-11.2616,730.05Form 13
Fpr Partners Llc09-30-2021Com19,730,432Maintained0.008.76330,090,000.0022.3816.73Form 13
Voloridge Investment Management, Llc09-30-2021Com462,592Maintained0.000.057,739,000.000.0016.73Form 13
Capula Management Ltd09-30-2021Com474,511Decreased-14.850.107,938,000.00-20.6633.46Form 13
Horizon Investments, Llc09-30-2021Com40,343Decreased-0.010.02664,000.00-8.2916.46Form 13
Antonetti Capital Management Llc09-30-2021Com8,270Increased51.740.0417,000.00-82.832.06Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,894,314Increased6.120.1665,152,000.00-2.6150.25Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com87,108Decreased-6.050.641,457,000.00-13.7916.73Form 13
Uss Investment Management Ltd09-30-2021Com484,311Increased123.670.078,100,000.00105.1716.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock24,908Increased25.370.02416,000.00-71.3166.56Form 13
Claar Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com14,086Increased0.680.02236,000.00-7.4516.75Form 13
Point72 Hong Kong Ltd09-30-2021Com382,406Increased1404.470.216,398,000.001,738.5150.19Form 13
Northeast Financial Consultants Inc09-30-2021Com12,960Maintained0.000.01217,000.000.4616.74Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock454,096Increased5.410.927,597,000.00-3.2716.73Form 13
Toroso Investments, Llc09-30-2021Com51,535Increased32.910.03862,000.0021.9216.73Form 13
Arete Wealth Advisors, Llc09-30-2021Com87,259Increased89.950.161,460,000.0076.9716.73Form 13
Signet Financial Management, Llc09-30-2021Com127,612Decreased-0.960.372,135,000.00-9.1116.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Com213,042Decreased-49.350.043,564,000.00-38.0216.73Form 13
Ubs Group Ag09-30-2021Com12,941,192Increased11.420.07216,506,000.002.25150.41Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock52,007Decreased-0.230.09870,000.00-8.4216.73Form 13
Engineers Gate Manager Lp09-30-2021Com588,974Increased1961.510.569,854,000.002,420.2016.73Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com109,360Increased23.650.041,830,000.0013.5216.73Form 13
Sg3 Management, Llc09-30-2021Com70,000Maintained0.000.041,171,000.0022.3616.73Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com21,200New!0.000.10355,000.000.0016.75Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com13,936Decreased-55.500.00236,000.00-44.8616.93Form 13
Sunbelt Securities, Inc.09-30-2021Com194,054Maintained0.000.623,423,000.000.0017.64Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com815,499Decreased-0.552.3213,643,000.00-8.7416.73Form 13
Man Group Plc09-30-2021Com40,539Decreased-80.210.00678,000.00-75.7850.21Form 13
Squarepoint Ops Llc09-30-2021Com2,197,601Increased1.310.1036,765,000.0023.9850.16Form 13
Wealthspire Advisors, Llc09-30-2021Com18,016Increased50.610.01301,000.0038.0716.71Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd09-30-2021Com421,851New!0.000.057,057,000.000.0033.41Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com300,000New!0.000.355,019,000.000.0016.73Form 13
Morningstar Investment Management Llc09-30-2021Com709,789Increased3.772.0111,875,000.00-4.7716.73Form 13
Enlightenment Research, Llc09-30-2021Com19,900Decreased-23.170.41333,000.00-5.9316.73Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity58,683Decreased-1.300.06982,000.00-0.8116.73Form 13
Jt Stratford Llc09-30-2021Com30,924New!0.000.16517,000.000.0016.72Form 13
Jacobi Capital Management Llc09-30-2021Com9,930Increased4.540.02166,000.00-4.0516.72Form 13
Elco Management Co., Llc09-30-2021Com41,085Increased0.640.53687,000.00-7.6616.72Form 13
Mutual Advisors, Llc09-30-2021Com101,065Increased13.200.101,691,000.003.8716.73Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,516Decreased-56.570.0125,000.00-60.9416.49Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com59,834Increased301.950.001,001,000.00393.1033.47Form 13
Iht Wealth Management, Llc09-30-2021Com23,323Decreased-30.280.03390,000.00-29.9816.72Form 13
Pacific Center For Financial Services09-30-2021Com17,407Increased4.530.13291,000.0027.6316.72Form 13
Quantamental Technologies Llc09-30-2021Com22,626Maintained0.000.25379,000.000.0016.75Form 13
Abrdn Plc09-30-2021Com1,768,243Decreased-6.770.0729,786,000.00-13.8867.38Form 13
Icon Wealth Partners, Llc09-30-2021Stock193,751Increased15.770.343,241,000.006.2316.73Form 13
Belpointe Asset Management Llc09-30-2021Com41,965Decreased-1.320.05702,000.00-9.5416.73Form 13
Claraphi Advisory Network, Llc09-30-2021Com43,501Decreased-4.790.26728,000.00-4.3416.74Form 13
Lake Street Advisors Group, Llc09-30-2021Com154,072New!0.000.282,578,000.000.0016.73Form 13
Tibra Equities Europe Ltd09-30-2021Kinder Morgan In0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Com104,000Maintained0.000.881,740,000.000.0016.73Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com2,966,300Decreased-10.610.8349,626,000.00-17.9616.73Form 13
Certified Advisory Corp09-30-2021Stock105Decreased-91.480.002,000.00-89.4719.05Form 13
Exoduspoint Capital Management, Lp09-30-2021Com328,132Increased6.510.075,490,000.0030.3416.73Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com70,117Increased2.980.081,173,000.00-5.4816.73Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock35,812Increased95.850.02599,000.0079.8816.73Form 13
Altium Wealth Management Llc09-30-2021Com15,668Increased1.010.02262,000.00-7.4216.72Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com15,246Decreased-1.340.15255,000.0020.8516.73Form 13
Beacon Pointe Advisors, Llc09-30-2021Com52,300Increased62.580.02875,000.0049.3216.73Form 13
Little House Capital Llc09-30-2021Equity29,672New!0.000.29496,000.000.0016.72Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,165Increased0.600.0153,000.00-7.0216.75Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com22,968Increased4.920.06384,000.00-3.7616.72Form 13
Cresset Asset Management, Llc09-30-2021Com41,232Increased94.260.01690,000.0078.2916.73Form 13
Kore Private Wealth Llc09-30-2021Com291,315Decreased-10.860.514,874,000.00-18.1916.73Form 13
Wealthfront Advisers Llc09-30-2021Com195,505Increased13.860.023,270,000.0014.3816.73Form 13
Apollon Wealth Management, Llc09-30-2021Com29,392New!0.000.07492,000.000.0016.74Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com192Maintained0.000.003,000.00-25.0015.62Form 13
Advisor Os, Llc09-30-2021Com29,280Increased0.020.10490,000.00-8.0767.28Form 13
Liberty Wealth Management Llc09-30-2021Com829Decreased-92.850.0014,000.00-97.8033.12Form 13
Twinbeech Capital Lp09-30-2021Com1,024,843New!0.001.2117,146,000.000.0016.73Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com19,522Decreased-20.370.03327,000.00-26.8516.75Form 13
Cinctive Capital Management Lp09-30-2021Com660,990Increased77.310.5411,058,000.00116.9916.73Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs17,767Decreased-38.460.00297,000.00-24.8116.72Form 13
Pacitti Group Inc.09-30-2021Com4,588Decreased-88.600.0577,000.00-86.0016.78Form 13
Resolute Advisors Llc09-30-2021Common Stock278New!0.000.005,000.000.0017.99Form 13
Steel Peak Wealth Management Llc09-30-2021Com14,339Decreased-34.610.02240,000.00-40.0016.74Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Recurrent Investment Advisors Llc09-30-2021Com650,298Increased9.594.7810,879,000.0010.1116.73Form 13
Carolinas Wealth Consulting Llc09-30-2021Com43Decreased-98.630.001,000.00-98.2523.26Form 13
Annandale Capital, Llc09-30-2021Com246,252Decreased-5.392.484,120,000.00-13.1716.73Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock15,086Increased0.570.16252,000.0022.9316.70Form 13
Occudo Quantitative Strategies Lp09-30-2021Com19,325New!0.000.04323,000.000.0016.71Form 13
Founders Financial Alliance, Llc09-30-2021Com25,038Increased3.220.19418,000.00-4.5747.90Form 13
Dcm Advisors, Llc09-30-2021Com21,900Maintained0.000.14366,000.00-8.2716.71Form 13
Phoenix Wealth Advisors09-30-2021Com12,920Maintained0.000.16216,000.00-9.2416.72Form 13
Clarus Group, Inc.09-30-2021Equity49,477Increased0.570.57828,000.00-9.9016.74Form 13
Corefirst Bank & Trust09-30-2021Com13,752Decreased-2.510.16230,000.00-10.8533.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock242,564Increased66.621.434,058,000.00141.1216.73Form 13
Siemens Fonds Invest Gmbh09-30-2021Com21,111Decreased-20.190.02353,000.00-19.7716.72Form 13
Glenmede Trust Co Na09-30-2021Com155,955Increased106.000.012,607,000.00107.0766.55Form 13
Thrivent Financial For Lutherans09-30-2021Com376,903Decreased-62.320.016,305,000.00-65.4250.19Form 13
Fmr Llc09-30-2021Com1,620,552Decreased-8.820.0027,111,000.00-16.3350.20Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com189,923Increased5.110.033,177,000.00-3.5516.73Form 13
Bank Of America Corp /de/09-30-2021Com64,767,189Decreased-13.530.111,083,556,000.00-20.65150.66Form 13
Stifel Financial Corp09-30-2021Com2,126,522Decreased-6.840.0535,578,000.00-14.50100.58Form 13
First Manhattan Co09-30-2021Com13,395Maintained0.000.00224,000.000.4516.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com190,483Increased94667.660.053,187,000.00-4.7816.73Form 13
Wells Fargo & Company/mn09-30-2021Com10,198,824Increased3.910.03170,627,000.004.4183.63Form 13
Northern Trust Corp09-30-2021Com23,112,117Increased3.280.07386,666,000.00-5.2183.65Form 13
Legal & General Group Plc09-30-2021Com21,666,621Increased1.540.12362,481,000.00-6.8150.19Form 13
Howe & Rusling Inc09-30-2021Com3,800Decreased-24.000.0164,000.00-29.6716.84Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,018,612Decreased-8.620.0050,501,000.0011.8316.73Form 13
Harbour Investments, Inc.09-30-2021Com43,214Increased31.980.02723,000.0032.6616.73Form 13
Ameriprise Financial Inc09-30-2021Com12,648,234Increased712.220.06211,622,000.00895.0783.67Form 13
Crawford Investment Counsel Inc09-30-2021Com344,990Increased15.770.125,772,000.0016.3216.73Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm10,734,290Increased0.379.99179,584,671,000.000.85184,030.03Form 13
Tocqueville Asset Management L.p.09-30-2021Com297,209Increased36.000.074,972,000.0066.4516.73Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,087,962Increased901.730.1218,202,000.001,125.7216.73Form 13
Salem Investment Counselors Inc09-30-2021Com123,608Increased6.290.112,068,000.00-2.4516.73Form 13
Morgan Stanley09-30-2021Com13,400,258Increased4.980.03224,186,000.00-3.66150.59Form 13
Ashford Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com302,212Increased12.490.015,057,000.003.2550.41Form 13
Allstate Corp09-30-2021Equ47,800Maintained0.000.03800,000.000.5016.74Form 13
Wellington Management Group Llp09-30-2021Com331,392Decreased-97.650.005,544,000.00-97.1250.20Form 13
American National Insurance Co09-30-2021Com86,777Maintained0.000.051,452,000.00-8.2216.73Form 13
Invesco Ltd.09-30-2021Com15,655,497Increased2.880.06261,916,000.00-5.58267.73Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,040,531Increased3.030.06101,058,000.00-5.4516.73Form 13
Maverick Capital Ltd09-30-2021Com146,759Increased5497.220.022,455,000.005,014.5816.73Form 13
State Street Corp09-30-2021Com138,224,889Increased5.510.122,312,502,000.006.0116.73Form 13
Fayez Sarofim & Co09-30-2021Com12,611,762Decreased-0.110.69210,995,000.00-8.3383.59Form 13
1832 Asset Management L.p.09-30-2021Com13,951New!0.000.00238,000.000.0017.06Form 13
Berkshire Asset Management Llc/pa09-30-2021Com1,177,506Increased2.111.3219,700,000.0024.9716.73Form 13
Brookfield Asset Management Inc.09-30-2021Com6,556,321Decreased-2.300.45109,687,000.00-10.3416.73Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity2,733,211Decreased-7.749.9945,726,620,000.009.2616,730.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,176,501Increased2.944.2319,683,000.00-5.5316.73Form 13
Janus Henderson Group Plc09-30-2021Com2,390,445Increased329.610.0239,991,000.00331.7316.73Form 13
Laffer Tengler Investments09-30-2021Common Stocks932Decreased-89.780.0015,592,000.00-89.7316,729.61Form 13
Headinvest, Llc09-30-2021Stock115,183Increased13.700.371,927,000.004.3916.73Form 13
Blackstone Inc09-30-2021Com1,537,462Increased18.630.0625,722,000.008.8716.73Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock8,674Decreased-30.240.00145,000.00-36.1216.72Form 13
National Asset Management, Inc.09-30-2021Com228,711Decreased-0.550.123,827,000.00-8.7316.73Form 13
Captrust Financial Advisors09-30-2021Common Stock182,872Decreased-13.400.033,059,000.00-13.0016.73Form 13
Cetera Advisors Llc09-30-2021Com402,998Increased36.690.136,742,000.0025.4316.73Form 13
Cetera Advisor Networks Llc09-30-2021Com237,480Increased4.270.053,973,000.00-4.3116.73Form 13
Utah Retirement Systems09-30-2021Com352,061Decreased-9.670.085,890,000.0010.5516.73Form 13
Jane Street Group, Llc09-30-2021Com950,356Decreased-29.820.0015,900,000.00-29.4866.94Form 13
Cahill Financial Advisors Inc09-30-2021Stock23,338New!0.000.08390,000.000.0016.71Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,007Decreased-17.660.0150,000.000.0016.63Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com19,100Decreased-37.380.00320,000.00-42.4516.75Form 13
Cetera Investment Advisers09-30-2021Com152,583Decreased-4.380.042,553,000.00-12.2416.73Form 13
Corient Capital Partners, Llc09-30-2021Com39,002Increased13.050.05653,000.0038.6416.74Form 13
Ferris Capital, Llc09-30-2021Com11,647Maintained0.000.04196,000.001.0316.83Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock15,061Increased23.480.26228,000.0012.3215.14Form 13
Seacrest Wealth Management, Llc09-30-2021Com17,786Decreased-7.210.04298,000.00-14.6116.75Form 13
Requisite Capital Management, Llc09-30-2021Com76,949Increased8.520.271,287,000.00-0.4616.73Form 13
Triumph Capital Management09-30-2021Com10,154New!0.000.08170,000.000.0016.74Form 13
Retirement Group, Llc09-30-2021Com2,297Decreased-24.120.0238,000.00-30.9116.54Form 13
Principle Wealth Partners Llc09-30-2021Stock14,611Increased5.270.03244,000.00-3.5633.13Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,880Decreased-23.270.0131,000.00-31.1116.49Form 13
Kozak & Associates, Inc.09-30-2021Stock220New!0.000.004,000.000.0018.18Form 13
Easterly Investment Partners Llc09-30-2021Com74,804Maintained0.000.081,251,000.00-8.2816.72Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com10,748Increased36.400.06180,000.0025.0016.75Form 13
Knuff & Co Llc09-30-2021Com6,090Maintained0.000.04102,000.00-8.1116.75Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock27New!0.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com26,740,789Increased9.970.15447,374,000.0034.5833.23Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com55,585Decreased-0.820.05942,000.00-7.8316.95Form 13
Wealth Quarterback Llc09-30-2021Com545Decreased-13.220.0110,000.00-16.6718.35Form 13
Consolidated Planning Corp09-30-2021Com8,034New!0.000.09134,000.000.0016.68Form 13
Jeppson Wealth Management, Llc09-30-2021Stock35,870Decreased-0.420.31600,000.00-8.5416.73Form 13
Tudor Investment Corp Et Al09-30-2021Equity197,293Maintained0.000.063,300,000.000.0050.16Form 13
Bank Of New York Mellon Corp09-30-2021Com15,742,549Decreased-7.190.05263,372,000.00-14.82217.48Form 13
Lumbard & Kellner, Llc09-30-2021Stock390,500Increased0.132.566,533,000.00-8.1216.73Form 13
National Pension Service09-30-2021Com3,132,793Decreased-9.980.1052,412,000.00-17.3916.73Form 13
Wealthsource Partners, Llc09-30-2021Com15,338Increased9.500.02257,000.000.7816.76Form 13
Personal Cfo Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com75,034Increased567.380.341,255,000.00714.9416.73Form 13
American International Group, Inc.09-30-2021Com737,429Decreased-13.790.0712,337,000.00-20.8916.73Form 13
Legacy Wealth Planning, Llc09-30-2021Com15,884Increased33.730.30266,000.0064.2016.75Form 13
Comerica Bank09-30-2021Com366,844Decreased-16.639.996,482,000.00-7.2935.36Form 13
Ep Wealth Advisors, Llc09-30-2021Com24,179Increased84.900.01405,000.000.0016.75Form 13
First Mercantile Trust Co09-30-2021Com62,117Increased15.320.131,039,000.005.8050.20Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,115Increased119.920.0019,000.00111.1117.04Form 13