Oneok Inc New

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Oneok Inc New

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NewIncreasedMaintainedDecreasedLiquidated
5027015721466
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com12,519Maintained0.000.06726,000.004.1657.99Form 13
Chesley Taft & Associates Llc09-30-2021Com15,200Increased0.830.05881,000.005.0157.96Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock21,786Decreased-27.020.861,263,000.00-23.9657.97Form 13
First Dallas Securities Inc.09-30-2021Com80,038Increased0.450.184,641,000.004.6957.98Form 13
Ifp Advisors, Inc09-30-2021Stock12,121Increased0.480.01703,000.004.6158.00Form 13
Cooper Financial Group09-30-2021Com5,226Increased8.540.06303,000.0013.0657.98Form 13
Richard P Slaughter Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com57Decreased-91.560.003,000.00-92.1152.63Form 13
Neville Rodie & Shaw Inc09-30-2021Com8,000Maintained0.000.04464,000.004.2758.00Form 13
Canandaigua National Corp09-30-2021Com8,748New!0.000.08507,000.000.0057.96Form 13
State Of Alaska, Department Of Revenue09-30-2021Com110,121Decreased-1.150.076,385,000.003.03173.90Form 13
Envestnet Asset Management Inc09-30-2021Com840,022Increased1.000.0348,713,000.005.2757.99Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com55,123Decreased-0.150.823,197,000.004.0758.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock106Maintained0.000.006,000.0020.0056.60Form 13
Caprock Group, Inc.09-30-2021Com5,046Decreased-2.230.03293,000.002.0958.07Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,354Increased21.520.03193,000.0026.97113.81Form 13
First National Bank Of South Miami09-30-2021Common Stock1,883Increased9.860.07109,000.0014.7457.89Form 13
Corsicana & Co.09-30-2021Com500Maintained0.000.0029,000.003.5758.00Form 13
Trust Co Of Oklahoma09-30-2021Common Stock4,470Decreased-21.509.99259,215,000.00-18.18115,979.67Form 13
Wedbush Securities Inc09-30-2021Com16,357Decreased-0.549.99949,000.003.7258.02Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com10,641Decreased-2.740.02619,000.002.1558.17Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com7,526Increased0.170.21436,000.004.3157.93Form 13
Charles Schwab Trust Co09-30-2021Com27,421Maintained0.000.311,590,000.004.1957.98Form 13
Centennial Wealth Advisory Llc09-30-2021Com3,494New!0.000.12203,000.000.0058.10Form 13
Sterling Manor Financial, Llc09-30-2021Com7,900Maintained0.000.38458,000.004.0957.97Form 13
Veriti Management Llc09-30-2021Com9,849Increased32.750.08571,000.0038.2657.98Form 13
Searle & Co.09-30-2021Com4,500Maintained0.000.11261,000.004.4058.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,251Increased1.580.02131,000.006.5058.20Form 13
Rothschild Investment Corp /il09-30-2021Com7,420Decreased-1.110.04430,000.003.1257.95Form 13
Webster Bank, N. A.09-30-2021Com2,000Maintained0.000.01116,000.004.5058.00Form 13
Denali Advisors Llc09-30-2021Com400Maintained0.000.0123,000.004.5557.50Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,800New!0.000.04336,000.000.0057.93Form 13
Cypress Capital Group09-30-2021Common Stock5,125Increased5.130.04297,000.009.5957.95Form 13
Fruth Investment Management09-30-2021Com21,855Decreased-0.640.391,267,000.003.6057.97Form 13
Harbor Investment Advisory, Llc09-30-2021Stock277Decreased-0.360.0016,000.006.6757.76Form 13
Lenox Wealth Advisors, Llc09-30-2021Com284Maintained0.000.0016,000.000.0056.34Form 13
Focused Wealth Management, Inc09-30-2021Com5,304Increased103.450.05308,000.00112.4158.07Form 13
Tarbox Family Office, Inc.09-30-2021Com630Maintained0.000.0137,000.005.7158.73Form 13
Koshinski Asset Management, Inc.09-30-2021Com680New!0.000.0039,433,000.000.0057,989.71Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,191Maintained0.000.0369,000.004.5557.93Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,268Maintained0.000.0374,000.004.2358.36Form 13
Sound Income Strategies, Llc09-30-2021Com45,191Increased20.000.342,621,000.0025.1158.00Form 13
Old Port Advisors09-30-2021Com15,704Decreased-9.080.34944,000.00-0.4260.11Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com4,278Increased3.780.10248,000.008.3057.97Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock58Maintained0.000.003,000.000.0051.72Form 13
Alliance Wealth Advisors, Llc09-30-2021Com12,381Maintained0.000.64718,000.004.2157.99Form 13
Activest Wealth Management09-30-2021Com156Maintained0.000.019,000.000.0057.69Form 13
Level Four Financial, Llc09-30-2021Com16,980Increased0.960.43985,000.005.2458.01Form 13
First Midwest Bank Trust Division09-30-2021Com13,697Decreased-29.560.12794,000.00-26.55116.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock11,115Decreased-4.250.02645,000.000.00116.34Form 13
Sanders Morris Harris Llc09-30-2021Com14,199Maintained0.000.15823,000.004.1857.96Form 13
Welch & Forbes Llc09-30-2021Com5,666Maintained0.000.01329,000.004.4458.07Form 13
Churchill Management Corp09-30-2021Com315,020Decreased-0.740.2718,268,000.003.4557.99Form 13
Chatham Capital Group, Inc.09-30-2021Com4,608Maintained0.000.05267,000.004.3057.94Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com151,399Maintained0.000.788,780,000.004.2357.99Form 13
Albert D Mason Inc09-30-2021Com22,403Increased0.130.841,299,000.004.3457.98Form 13
Thompson Investment Management, Inc.09-30-2021Com4,407Maintained0.000.04256,000.004.4958.09Form 13
Adams Asset Advisors, Llc09-30-2021Com38,836Maintained0.000.452,252,000.004.2657.99Form 13
Gilman Hill Asset Management, Llc09-30-2021Com41,513Increased3.890.612,407,000.008.2857.98Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com30,155Increased31.960.061,749,000.0037.6158.00Form 13
Chicago Trust Co Na09-30-2021Com4,069Maintained0.000.05236,000.003.96115.97Form 13
Gibraltar Capital Management, Inc.09-30-2021Com4,391Increased14.590.13255,000.0020.2858.07Form 13
Evanson Asset Management, Llc09-30-2021Com40,433Decreased-1.620.232,231,000.00-2.4555.18Form 13
Sl Advisors, Llc09-30-2021Com27,705Decreased-1.564.061,607,000.002.6258.00Form 13
Ifm Investors Pty Ltd09-30-2021Com56,849Increased1.130.073,297,000.005.4058.00Form 13
Private Capital Group, Llc09-30-2021Common Stock738Maintained0.000.0143,000.004.8858.27Form 13
Stolper Co09-30-2021Com126,679Decreased-0.033.517,346,000.004.1857.99Form 13
Veracity Capital Llc09-30-2021Com16,079Increased10.880.40932,000.0015.4957.96Form 13
Gofen & Glossberg Llc /il/09-30-2021Com6,024Increased0.900.01349,000.005.1257.93Form 13
Wealthtrust Axiom Llc09-30-2021Com14,425Increased11.860.28836,000.0016.6057.95Form 13
Wespac Advisors, Llc09-30-2021Com22,724Increased121.650.811,318,000.00131.2358.00Form 13
Private Advisor Group, Llc09-30-2021Com40,369Increased44.050.012,341,000.0050.1657.99Form 13
Stony Point Wealth Management Inc.09-30-2021Com18,208Increased66.150.631,056,000.0073.1158.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Com29,555Increased343.640.121,714,000.00361.9957.99Form 13
Enterprise Trust & Investment Co09-30-2021Com1,800Maintained0.000.04104,000.004.0057.78Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com27,055Increased5.320.821,569,000.009.8057.99Form 13
Davenport & Co Llc09-30-2021Com16,957Increased59.880.01983,000.0066.6157.97Form 13
Spirit Of America Management Corp/ny09-30-2021Stock122,921Decreased-2.771.537,128,000.001.3457.99Form 13
First Citizens Bank & Trust Co09-30-2021Com25,663Increased0.330.071,488,000.004.57114.59Form 13
Sheets Smith Wealth Management09-30-2021Com29,770Increased0.010.231,726,000.004.2357.98Form 13
Advisornet Financial, Inc09-30-2021Stock19,303Increased12.260.081,120,000.0017.03118.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com29,163Decreased-1.050.041,691,000.003.1757.98Form 13
Dnb Asset Management As09-30-2021Common146,758Increased7.659.998,510,496,000.0012.2057,990.00Form 13
Next Financial Group, Inc09-30-2021Com17,919Increased94.290.081,039,000.00102.53116.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic59,600Decreased-5.580.043,456,000.00-1.5957.99Form 13
Meridian Wealth Management, Llc09-30-2021Com39,259Increased18.820.282,277,000.0023.88116.93Form 13
Bogart Wealth, Llc09-30-2021Stock363Decreased-2.680.0021,000.000.0057.85Form 13
Fifth Third Bancorp09-30-2021Com9,249Increased13.650.00536,000.0018.3257.95Form 13
City Holding Co09-30-2021Common Stock600Maintained0.000.0135,000.006.0658.33Form 13
Raymond James Trust N.a.09-30-2021Common Stock15,674Decreased-0.480.03909,000.003.77117.97Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities740Maintained0.000.0145,000.0012.5060.81Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com662Decreased-15.350.0038,000.00-13.6457.40Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com19,893New!0.000.071,208,000.000.0060.72Form 13
Clarius Group, Llc09-30-2021Com3,646New!0.000.02211,000.000.0057.87Form 13
Symmetry Partners, Llc09-30-2021Com11,185Decreased-6.260.04674,000.001.5160.26Form 13
Nisa Investment Advisors, Llc09-30-2021Com323,957Increased14.410.1118,786,000.0019.2457.99Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock13,025Decreased-22.248.12755,000.00-18.9957.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com37,318Increased0.500.022,164,000.004.7457.99Form 13
Green Square Capital Advisors Llc09-30-2021Stock5,168Maintained0.000.07300,000.004.1758.05Form 13
Reilly Financial Advisors, Llc09-30-2021Com180Maintained0.000.0010,000.000.0055.56Form 13
Assenagon Asset Management S.a.09-30-2021Com11,669Decreased-9.400.00677,000.00-5.5858.02Form 13
Gemmer Asset Management Llc09-30-2021Com557Increased2.010.0032,000.006.6757.45Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com39,740Increased2.960.062,305,000.007.3158.00Form 13
Rfg Advisory, Llc09-30-2021Com23,309Decreased-15.450.111,352,000.00-11.8658.00Form 13
Ellevest, Inc.09-30-2021Stock548Increased37.000.0032,000.0045.4558.39Form 13
G&s Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com935Maintained0.000.0354,000.003.8557.75Form 13
Arkadios Wealth Advisors09-30-2021Stock6,835Decreased-71.590.06396,000.00-70.4057.94Form 13
Kestra Advisory Services, Llc09-30-2021Com79,149Increased17.060.054,590,000,000.0022.0157,991.89Form 13
Central Trust Co09-30-2021Common Stock13,508Increased3.999.99784,000.008.44116.15Form 13
New Mexico Educational Retirement Board09-30-2021Com29,110Decreased-2.020.061,688,000.002.1257.99Form 13
Provise Management Group, Llc09-30-2021Com5,444Decreased-0.290.03316,000.003.9558.05Form 13
Rmb Capital Management, Llc09-30-2021Com4,365Maintained0.000.01253,000.004.1257.96Form 13
North Star Investment Management Corp.09-30-2021Stock5,731Maintained0.000.03332,000.004.0857.93Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com119,557Decreased-1.710.026,934,000.002.4458.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com276,834Decreased-3.580.0516,054,000.000.50115.98Form 13
Clear Street Markets Llc09-30-2021Com31,465Increased93.500.192,485,000.0081.785,857.99Form 13
Smith Anglin Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com1,024Maintained0.000.0259,000.003.5157.62Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com580Decreased-39.830.0134,000.00-50.7258.62Form 13
Csenge Advisory Group09-30-2021Com8,112Increased3.280.04482,000.007.8359.42Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,197Increased5.680.03127,000.009.4857.81Form 13
Stokes Capital Advisors, Llc09-30-2021Com13,380Increased4.080.25776,000.008.5358.00Form 13
Tranquility Partners, Llc09-30-2021Com6,273Increased2.220.18364,000.006.7458.03Form 13
Keudell/morrison Wealth Management09-30-2021Com7,186Increased0.270.18417,000.004.5158.03Form 13
Venture Visionary Partners Llc09-30-2021Com4,244Increased0.050.02246,000.004.2457.96Form 13
Hoese & Co Llp09-30-2021Common Stock400Maintained0.000.0223,000.004.5557.50Form 13
Toth Financial Advisory Corp09-30-2021Com37Increased2.780.002,000.000.0054.05Form 13
Stonex Group Inc.09-30-2021Com6,943Decreased-3.330.06403,000.000.7558.04Form 13
Park Avenue Securities Llc09-30-2021Com4,270Increased2.870.00248,000.007.3658.08Form 13
Jag Capital Management, Llc09-30-2021Com12,213Maintained0.000.06708,000.004.1257.97Form 13
Farmers & Merchants Investments Inc09-30-2021Com9,668Maintained0.000.02561,000.004.2858.03Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock4,477Increased0.430.05259,000.004.4457.85Form 13
Avantax Advisory Services, Inc.09-30-2021Com66,244Increased2.590.063,843,000.007.0858.01Form 13
Hanson & Doremus Investment Management09-30-2021Common11,237Decreased-32.419.99652,000.0050.9358.02Form 13
Crossmark Global Holdings, Inc.09-30-2021Com21,024Maintained0.000.031,219,000.000.0057.98Form 13
Walnut Private Equity Partners, Llc09-30-2021Common50,000Maintained0.001.452,900,000.004.2458.00Form 13
Joel Isaacson & Co., Llc09-30-2021Com6,721New!0.000.03390,000.000.0058.03Form 13
Bellecapital International Ltd.09-30-2021Com13,406New!0.000.24777,000.000.0057.96Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,641New!0.000.01211,000,000.000.0057,951.11Form 13
V Wealth Advisors Llc09-30-2021Com13,612Increased10.900.12789,000.0015.35173.72Form 13
Highland Private Wealth Management09-30-2021Com3,647Decreased-14.610.03211,000.00-11.34115.40Form 13
Parkside Investments, Llc09-30-2021Stock84,191Decreased-0.971.024,882,000.003.2157.99Form 13
Lake Point Wealth Management09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com488Increased77.450.0128,000.0086.6757.38Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com682New!0.000.0240,000.000.0058.65Form 13
Miller Howard Investments Inc /ny09-30-2021Com598,476Increased6.111.4334,706,000.0010.5957.99Form 13
Gateway Investment Advisers Llc09-30-2021Com236,940Decreased-0.080.1413,740,000.004.1457.99Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com64,323Increased23.650.013,791,000.0032.9258.94Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com10,000Maintained0.000.12580,000.004.3258.00Form 13
Global Retirement Partners, Llc09-30-2021Com23,044Increased4.470.131,336,000.008.8857.98Form 13
Weather Gauge Advisory, Llc09-30-2021Com24,482Decreased-4.401.721,420,000.00-0.3558.00Form 13
Cowa, Llc09-30-2021Com59,648Increased7.361.983,459,000.0042.3557.99Form 13
Spire Wealth Management09-30-2021Com447Maintained0.000.0026,000.004.0058.17Form 13
Strs Ohio09-30-2021Com30,421Decreased-16.880.011,764,000.00-13.3657.99Form 13
Capital Management Corp /va09-30-2021Com354,640Decreased-4.244.4920,566,000.00-0.2057.99Form 13
Wedgewood Investors Inc /pa/09-30-2021Com8,650Maintained0.000.65502,000.004.3758.03Form 13
Benin Management Corp09-30-2021Com15,321Maintained0.000.28889,000.004.2258.02Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com21,262Decreased-29.330.661,233,000.00-26.3457.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,271,358Decreased-4.220.0573,726,000.00-0.1857.99Form 13
Bright Rock Capital Management, Llc09-30-2021Com74,850Maintained0.001.094,341,000.004.2358.00Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com236Maintained0.000.0014,000.000.0059.32Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com7,000Maintained0.000.18406,000.004.3758.00Form 13
Meridian Financial Partners Llc09-30-2021Com4,941Maintained0.000.21313,000.0020.8563.35Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com11,329Increased0.040.42698,000.0012.2261.61Form 13
Atlas Private Wealth Management09-30-2021Stock7,483Decreased-3.490.27434,000.000.7058.00Form 13
Cadent Capital Advisors, Llc09-30-2021Com89,333Decreased-4.142.305,180,000.00-0.1057.99Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,067Maintained0.000.05294,000.000.0058.02Form 13
New York State Teachers Retirement System09-30-2021Com510,542Decreased-0.170.0629,606,000.004.0457.99Form 13
Capital Advisors Inc/ok09-30-2021Com65,401Increased9.480.113,793,000.0025.3558.00Form 13
Hightower Trust Services, Lta09-30-2021Com15,000Maintained0.000.11870,000.004.1958.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com3,835Decreased-0.780.00222,000.003.26115.81Form 13
Flputnam Investment Management Co09-30-2021Com4,555New!0.000.01264,000.000.0057.96Form 13
Country Trust Bank09-30-2021Common Stock750Increased20.000.0043,000.0022.8657.33Form 13
Calamos Advisors Llc09-30-2021Com119,984Increased9.680.036,958,000.0014.3157.99Form 13
Westend Advisors, Llc09-30-2021Common Stock3Decreased-40.000.00173,000.00-37.7757,666.67Form 13
Penbrook Management Llc09-30-2021Stock14,435Decreased-2.040.52837,000.00-89.6957.98Form 13
Aull & Monroe Investment Management Corp09-30-2021Com8,516Maintained0.000.24494,000.004.2258.01Form 13
J.w. Cole Advisors, Inc.09-30-2021Com7,837Increased6.290.03454,000.0010.7357.93Form 13
New Jersey Better Educational Savings Trust09-30-2021Com3,700Maintained0.000.43215,000.004.3758.11Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com14,000Maintained0.000.27812,000.004.2458.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com597Increased203.050.0435,000.00218.1858.63Form 13
Cutler Group Lp09-30-2021Call9,700Increased11.400.0050,000.00-62.125.49Form 13
Exane Derivatives09-30-2021Stock11Maintained0.000.15638,000.003.7458,000.00Form 13
Mosaic Family Wealth, Llc09-30-2021Stock4,539Increased0.220.07263,000.004.3757.94Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity24,135Increased12.330.511,400,000.0017.1558.01Form 13
Prairieview Partners, Llc09-30-2021Com1,000Maintained0.000.0158,000.000.0058.00Form 13
Full Sail Capital, Llc09-30-2021Com13,844Decreased-18.460.07803,000.00-15.0358.00Form 13
Advisory Resource Group09-30-2021Com4,467Maintained0.000.10259,000.004.0257.98Form 13
Shulman Demeo Asset Management Llc09-30-2021Com3,641New!0.000.18211,000.000.0057.95Form 13
Edge Capital Group, Llc09-30-2021Com49,470Increased1.540.232,869,000.005.8357.99Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com39,775Increased203.630.172,307,000.00247.4458.00Form 13
Financial Counselors Inc09-30-2021Com11,464Decreased-1.030.01665,000.003.2658.01Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,879Decreased-14.600.02167,000.00-11.1758.01Form 13
Ingalls & Snyder Llc09-30-2021Com75,230Decreased-0.740.204,363,000.003.4658.00Form 13
Dearborn Partners Llc09-30-2021Com128,605Increased0.880.307,458,000.005.1357.99Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com257,899Decreased-0.940.0514,956,000.003.2457.99Form 13
Heronetta Management, L.p.09-30-2021Com96,995Maintained0.004.335,625,000.0028.7557.99Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,979Maintained0.000.06115,000.004.5558.11Form 13
Simon Quick Advisors, Llc09-30-2021Com160Increased540.000.009,000.00800.0056.25Form 13
Investors Research Corp09-30-2021Com1,379Increased1.100.0380,000.005.2658.01Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com840Decreased-8.200.0349,000.00-3.9258.33Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com186,100Increased5.802.5010,792,000.0010.2757.99Form 13
Westpac Banking Corp09-30-2021Com37,983Maintained0.009.992,202,634,000.0014.4757,990.00Form 13
Stephens Inc /ar/09-30-2021Com60,257Increased71.640.053,494,000.0078.9057.98Form 13
State Of Michigan Retirement System09-30-2021Com111,909Decreased-0.090.046,490,000.004.1457.99Form 13
Carret Asset Management, Llc09-30-2021Com4,538Maintained0.000.03263,000.004.3757.96Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com4,100New!0.000.15238,000.000.0058.05Form 13
Texas Permanent School Fund09-30-2021Com68,847Decreased-6.980.053,992,000.00-3.0657.98Form 13
Tower Bridge Advisors09-30-2021Common74,154Decreased-0.690.034,300,190,000.003.5057,989.99Form 13
Truepoint, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap29Maintained0.000.271,681,000.004.2257,965.52Form 13
Sigma Planning Corp09-30-2021Com11,356Increased17.790.02659,000.0022.9558.03Form 13
Signaturefd, Llc09-30-2021Com4,060Increased0.250.01235,000.004.4457.88Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,970Maintained0.000.01114,000.004.5957.87Form 13
Simplex Trading, Llc09-30-2021Com30,035Decreased-22.070.001,709,000.00-20.2956.90Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,604New!0.000.02441,000.000.0058.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,643Decreased-17.540.02327,000.00-14.1757.95Form 13
Silver Lake Advisory, Llc09-30-2021Com10,471Increased1.300.30607,000.0014.1057.97Form 13
Dynamic Advisor Solutions Llc09-30-2021Com8,677Decreased-14.870.04503,000.00-11.2957.97Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,614Maintained0.000.0094,000.004.4458.24Form 13
Community Bank, N.a.09-30-2021Common Stock394Maintained0.000.0023,000.004.5558.38Form 13
Ahrens Investment Partners Llc09-30-2021Com18,265Increased4.310.511,059,000.008.7357.98Form 13
Intrua Financial, Llc09-30-2021Com3,684New!0.000.04240,000.000.0065.15Form 13
International Assets Investment Management, Llc09-30-2021Com12,690Increased4.920.11622,000.0010.2849.01Form 13
Better Money Decisions, Llc09-30-2021Com215Increased1.900.0112,000.000.0055.81Form 13
M&t Bank Corp09-30-2021Com21,192Decreased-0.260.001,228,000.003.98455.96Form 13
Huntington National Bank09-30-2021Common Stock1,188Maintained0.000.0069,000.004.55115.88Form 13
Foster & Motley Inc09-30-2021Com14,090Increased190.760.07817,000.00202.5957.98Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock125,811Increased13.730.037,296,000.0018.54115.99Form 13
Cambridge Financial Group, Inc.09-30-2021Com141,006Decreased-5.849.998,176,938,000.00-1.8657,990.00Form 13
Hartford Financial Management Inc.09-30-2021Com928Increased1.200.0154,000.005.8858.19Form 13
Mathes Company, Inc.09-30-2021Com3,775Maintained0.000.08219,000.004.2958.01Form 13
Busey Wealth Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com2,973Decreased-5.710.05173,000.00-1.70116.35Form 13
Tci Wealth Advisors, Inc.09-30-2021Com705Increased1.730.0141,000.005.1358.16Form 13
Vontobel Holding Ltd.09-30-2021Com13,165Increased23.090.00763,000.0029.10115.89Form 13
Gwm Advisors Llc09-30-2021Com5,235Decreased-15.930.01304,000.00-12.3958.07Form 13
Pointe Capital Management Llc09-30-2021Stock7,482Decreased-11.840.30434,000.00-8.0558.01Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock65,863Decreased-60.460.843,819,000.00-58.8057.98Form 13
Versant Capital Management, Inc09-30-2021Stock43Maintained0.000.002,000.000.0046.51Form 13
Truvestments Capital Llc09-30-2021Com9,764Decreased-8.500.31566,000.00-4.7157.97Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Com3,524Decreased-10.060.09204,000.00-6.4257.89Form 13
Banque Cantonale Vaudoise09-30-2021Com8,000Maintained0.000.02464,000.004.2758.00Form 13
Maryland State Retirement & Pension System09-30-2021Com33,877Maintained0.000.061,981,000.003.5058.48Form 13
Pax Financial Group, Llc09-30-2021Com15,044Decreased-0.540.21872,000.003.5657.96Form 13
Archer Investment Corp09-30-2021Com3,000Maintained0.000.07173,970,000.004.2257,990.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com6,360Increased12.530.15369,000.0017.5258.02Form 13
Commonwealth Equity Services, Llc09-30-2021Com668,272Decreased-4.940.1038,753,000.008.8257.99Form 13
Amalgamated Bank09-30-2021Com133,863Increased452.970.077,763,000.00533.2057.99Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com36,048Increased0.159.992,312,000.0024.1764.14Form 13
Ing Groep Nv09-30-2021Com37,415Increased2.250.032,170,000.006.5858.00Form 13
Victory Capital Management Inc09-30-2021Com406,261Increased22.140.0223,559,000.0027.2957.99Form 13
Asset Management One Co., Ltd.09-30-2021Com199,427Decreased-2.910.0411,564,000.001.1857.99Form 13
Raymond James & Associates09-30-2021Com508,055Increased12.630.0329,462,000.0017.3957.99Form 13
Markston International Llc09-30-2021Common Stock250Maintained0.000.0114,000.000.0056.00Form 13
America First Investment Advisors, Llc09-30-2021Com1,200Maintained0.000.0270,000.004.4858.33Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com9,480Decreased-23.000.06550,000.00-19.7158.02Form 13
Stockman Wealth Management, Inc.09-30-2021Com14,525Maintained0.000.19842,000.004.2157.97Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc New Com81,389Decreased-14.739.994,720,000.00-11.1357.99Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com35,424Decreased-0.360.102,054,000.003.8457.98Form 13
Benjamin Edwards Inc09-30-2021Com10,259Increased0.210.36595,000.004.3958.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com555,119Increased5.110.0732,191,000.009.5457.99Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com1,345Increased32.910.0078,000.0039.2957.99Form 13
Financial Management Professionals, Inc.09-30-2021Com518Increased289.470.0130,000.00328.5757.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock44,520Decreased-2.790.212,581,000.001.3057.97Form 13
Alphastar Capital Management, Llc09-30-2021Com30,188New!0.000.131,941,000.000.0064.30Form 13
Parallel Advisors, Llc09-30-2021Stock3,679Increased14.040.01213,000.0018.3357.90Form 13
Clearstead Trust, Llc09-30-2021Com5,076Maintained0.000.19294,000.003.8957.92Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares35,855New!0.000.182,019,000.000.00114.22Form 13
Burleson & Company, Llc09-30-2021Com579Maintained0.000.0134,000.006.2558.72Form 13
Tfc Financial Management09-30-2021Com222Increased428.570.0013,000.00550.0058.56Form 13
Clearview Wealth Advisors Llc09-30-2021Stock536Increased1.900.0231,000.006.9057.84Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com8,052Increased7.060.06467,000.0011.7258.00Form 13
Tectonic Advisors Llc09-30-2021Com11,580Increased91.530.13672,000.00100.00116.50Form 13
New York State Common Retirement Fund09-30-2021Common Stock552,492Decreased-18.700.0332,039,000.0022.8357.99Form 13
Royal London Asset Management Ltd09-30-2021Com159,981Decreased-3.050.049,276,000.001.0357.98Form 13
Segall Bryant & Hamill, Llc09-30-2021Com39,587Increased4.630.002,295,000.008.9257.97Form 13
Everett Harris & Co /ca/09-30-2021Com127,038Decreased-1.220.127,367,000.002.9657.99Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0115,660Increased98.150.03908,000.00106.3657.98Form 13
Linscomb & Williams, Inc.09-30-2021Com6,010Increased2.180.02349,000.006.7358.07Form 13
Russell Clark Investment Management Ltd09-30-2021Com37,000Increased48.002.142,146,000.0054.2858.00Form 13
Ima Wealth, Inc.09-30-2021Com839Maintained0.000.0149,000.004.2658.40Form 13
Nbw Capital Llc09-30-2021Com69,225Increased46.130.974,014,000.0067.2557.98Form 13
Rwc Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc09-30-2021Com19,602Maintained0.000.531,029,000.00-5.6852.49Form 13
Amf Pensionsforsakring Ab09-30-2021Com279,456Increased2.760.1216,244,000.007.0958.13Form 13
Retirement Systems Of Alabama09-30-2021Com153,045Decreased-6.090.038,875,000.00-2.1357.99Form 13
Brookstone Capital Management09-30-2021Com34,659Increased25.020.042,193,000.0041.4863.27Form 13
Nwam Llc09-30-2021Com5,406Increased3.210.03314,000.007.9058.08Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,769Increased6.070.06798,000.0021.2857.96Form 13
Kovack Advisors, Inc.09-30-2021Ord8,240Increased51.920.05478,000.0058.2858.01Form 13
Front Row Advisors Llc09-30-2021Stock382Maintained0.000.0122,000.0015.7957.59Form 13
Lexaurum Advisors, Llc09-30-2021Com42,267Decreased-1.200.722,451,000.002.9857.99Form 13
Congress Park Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com31,216Maintained0.000.061,810,000.004.2057.98Form 13
Treasurer Of The State Of North Carolina09-30-2021Com166,360Increased3.330.069,647,000.007.6957.99Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com5,269Decreased-8.590.22306,000.00-4.6758.08Form 13
Herold Advisors, Inc.09-30-2021Com38,100New!0.000.862,209,000.000.0057.98Form 13
Van Eck Associates Corp09-30-2021Com80,887Decreased-7.440.014,690,000.00-3.56115.96Form 13
Sentry Investment Management Llc09-30-2021Common4,214Decreased-12.750.07244,000.00-9.2957.90Form 13
Opus Investment Management Inc09-30-2021Com45,700Maintained0.000.412,650,000.004.2157.99Form 13
Karpas Strategies, Llc09-30-2021Stock69,570Maintained0.001.574,457,000.0015.1464.06Form 13
Shell Asset Management Co09-30-2021Com25,015Increased0.460.031,451,000.004.7758.01Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs7,492,961Decreased-4.917.02434,517,000.00-0.90115.98Form 13
Regions Financial Corp09-30-2021Com15,493Decreased-6.530.01899,000.00-2.60116.10Form 13
Barnett & Company, Inc.09-30-2021Com58,450Increased3.272.553,390,000.007.6558.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com195,711Increased13.640.0611,349,000.0018.4457.99Form 13
Tctc Holdings, Llc09-30-2021Com3,841Maintained0.000.01223,000.004.2158.06Form 13
Donaldson Capital Management, Llc09-30-2021Com20,734Decreased-93.910.061,202,000.00-93.6657.97Form 13
Verity & Verity, Llc09-30-2021Com160,207Increased2.671.5310,240,000.0017.9563.92Form 13
Exencial Wealth Advisors, Llc09-30-2021Com18,021Increased52.670.051,045,000.0074.7557.99Form 13
Tortoise Investment Management, Llc09-30-2021Com476Increased1.710.0128,000.007.6958.82Form 13
St. Johns Investment Management Company, Llc09-30-2021Com226Decreased-71.960.0113,000.00-71.1157.52Form 13
Tradewinds Capital Management, Llc09-30-2021Com4,425Increased0.710.04257,000.004.9058.08Form 13
Sowell Financial Services Llc09-30-2021Stock10,093Maintained0.000.04585,000.000.0057.96Form 13
Versor Investments Lp09-30-2021Com12,009Decreased-1.570.02696,000.002.5057.96Form 13
Tortoise Index Solutions, Llc09-30-2021Cs430,804Decreased-14.635.9324,982,000.00-11.0257.99Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com4,882Maintained0.000.00283,000.004.0457.97Form 13
Abbot Financial Management, Inc.09-30-2021Com5,844Maintained0.000.15339,000.004.3158.01Form 13
Financial Advocates Investment Management09-30-2021Com18,645Increased248.110.071,081,000.00254.4357.98Form 13
Garrison Point Advisors, Llc09-30-2021Com8,532Maintained0.000.36495,000.0014.5858.02Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,697Decreased-34.840.03156,000.00-32.1757.84Form 13
Pfg Private Wealth Management, Llc09-30-2021Com63New!0.000.004,000.000.0063.49Form 13
Novapoint Capital, Llc09-30-2021New Com4,400Maintained0.000.10255,000.0014.3557.95Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com4,604Increased1.280.17267,000.005.5357.99Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,238Maintained0.000.0072,000.004.3558.16Form 13
Hancock Whitney Corp09-30-2021Com6,035Increased29.450.01350,000.0035.14116.05Form 13
Bbva Usa09-30-2021Com2,691Increased0.260.01156,000.004.00115.53Form 13
Deutsche Bank Ag\09-30-2021Com4,396,709Decreased-41.230.11254,965,000.00-32.73810.82Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com1,616,816Maintained0.002.7993,759,000.004.22115.98Form 13
Roosevelt Investment Group Llc09-30-2021Com4,715Maintained0.000.02273,000.004.2057.90Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com23,550Increased1.730.021,366,000.006.0658.00Form 13
American Financial Group Inc09-30-2021Com14,000Maintained0.000.21812,000.004.2458.00Form 13
First National Trust Co09-30-2021Com6,952Increased25.920.02403,000.0031.27115.73Form 13
Cincinnati Insurance Co09-30-2021Common31,782Maintained0.000.041,843,000.004.2457.99Form 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, Llc09-30-2021Common7,755Maintained0.000.03450,000.004.4158.03Form 13
Sandy Spring Bank09-30-2021Com13,189Decreased-3.760.04764,000.000.13171.45Form 13
Daiwa Securities Group Inc.09-30-2021Com26,203Increased12.590.011,520,000.0017.3758.01Form 13
Pendal Group Ltd09-30-2021Com39,298Increased50.310.022,279,000.0056.6357.99Form 13
Regal Investment Advisors Llc09-30-2021Com3,981New!0.000.02231,000.000.0058.03Form 13
Advisory Services Network, Llc09-30-2021Stock13,256Decreased-26.710.02769,000.00-23.63118.61Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Decreased-55.460.0027,000.00-99.141.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Com583Maintained0.000.0034,000.006.2558.32Form 13
Xponance, Inc.09-30-2021Com22,550Decreased-8.590.021,308,000.00-4.7358.00Form 13
Ropes Wealth Advisors Llc09-30-2021Com4,032Increased1.410.04234,000.005.8858.04Form 13
Mission Wealth Management, Lp09-30-2021Com6,710Decreased-2.770.02389,000.001.3057.97Form 13
Advisor Group Holdings, Inc.09-30-2021Com231,743Decreased-10.070.0313,448,000.00-6.25465.65Form 13
Resources Investment Advisors, Llc.09-30-2021Com13,839Increased13.939.99802,000.0018.64115.91Form 13
Lindbrook Capital, Llc09-30-2021Stock463Increased8.690.0127,000.0012.5058.32Form 13
Bellevue Asset Management, Llc09-30-2021Com611Increased30.840.0236,000.0038.4658.92Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com765Increased1.730.0144,000.004.7657.52Form 13
Lincoln National Corp09-30-2021Com6,093Increased22.320.01353,000.0026.98116.07Form 13
Pnc Financial Services Group, Inc.09-30-2021Com61,682Decreased-1.070.003,576,000.003.08460.87Form 13
Conning Inc.09-30-2021Com8,527Decreased-12.610.01494,000.00-9.0257.93Form 13
Calton & Associates, Inc.09-30-2021Com4,745Increased0.040.06275,000.0014.5857.96Form 13
Securian Asset Management, Inc09-30-2021Com37,099Decreased-1.130.042,151,000.003.0257.98Form 13
Keybank National Association/oh09-30-2021Com42,968Increased2.510.012,492,000.006.8658.00Form 13
Los Angeles Capital Management Llc09-30-2021Com45,702Decreased-1.190.012,650,000.002.9957.98Form 13
Texas Yale Capital Corp.09-30-2021Com88,572Maintained0.000.295,136,000.004.2257.99Form 13
Brinker Capital Investments, Llc09-30-2021Com14,878Maintained0.000.01828,000.000.0055.65Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,817Increased1.740.02105,000.006.0657.79Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com11,178Decreased-5.650.00648,000.00-1.6757.97Form 13
Swiss National Bank09-30-2021Com1,765,472Decreased-2.740.07102,380,000.001.3757.99Form 13
Usa Financial Portformulas Corp09-30-2021Com90Decreased-99.450.005,000.00-99.4555.56Form 13
Brasada Capital Management, Lp09-30-2021Com55,297Increased0.520.633,207,000.004.7758.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock549,468Increased34.920.0531,900,000.0040.83408.23Form 13
Trustcore Financial Services, Llc09-30-2021Com1,277Increased6.240.0174,000.0010.4557.95Form 13
Silvant Capital Management Llc09-30-2021Com403Maintained0.000.0023,000.004.5557.07Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc09-30-2021Com47,282Increased52.840.662,741,000.0059.2757.97Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock593Maintained0.000.0238,000.0011.7664.08Form 13
Interocean Capital Group, Llc09-30-2021Stock5,250Increased1.690.02304,000.005.9257.90Form 13
Associated Banc-corp09-30-2021Com21,700Decreased-0.330.051,258,000.0050.4857.97Form 13
Meeder Asset Management Inc09-30-2021Com10,751Decreased-85.640.04623,000.00-85.04115.89Form 13
Montag A & Associates Inc09-30-2021Com2,239Maintained0.000.01130,000.004.0058.06Form 13
Mackenzie Financial Corp09-30-2021Com35,012Decreased-79.740.002,030,000.00-76.8157.98Form 13
Toronto Dominion Bank09-30-2021Com238,594Decreased-7.590.0313,836,000.00-3.69173.94Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock7,443Decreased-73.830.00432,000.00-72.7158.04Form 13
Commerce Bank09-30-2021Com250,026Increased3.610.1114,499,000.007.98173.95Form 13
Cibc Asset Management Inc09-30-2021Com40,826Increased3.310.012,367,000.007.6457.98Form 13
Td Asset Management Inc09-30-2021Com170,019Decreased-1.330.019,859,000.0010.0957.99Form 13
Great Lakes Advisors, Llc09-30-2021Com36,723Decreased-1.270.032,130,000.002.9058.00Form 13
Washington Trust Co09-30-2021Com4,000Maintained0.000.00232,000.004.50116.00Form 13
Gould Asset Management Llc /ca/09-30-2021Com9,088Maintained0.000.16527,000.004.1557.99Form 13
Tdam Usa Inc.09-30-2021Com8,649Maintained0.000.03502,000.0011.8058.04Form 13
Principal Financial Group Inc09-30-2021Com599,584Decreased-0.090.0234,770,000.004.13115.97Form 13
Rational Advisors Llc09-30-2021Com193New!0.000.0011,000.000.0056.99Form 13
Coastline Trust Co09-30-2021Common Stock6,395Maintained0.000.05371,000.004.2158.01Form 13
Blackrock Inc.09-30-2021Com42,914,881Decreased-0.340.072,488,632,000.003.871,217.99Form 13
Sawtooth Solutions, Llc09-30-2021Com3,964New!0.000.04230,000.000.0058.02Form 13
Norinchukin Bank, The09-30-2021Com37,744Increased2.380.032,189,000.006.7358.00Form 13
Quantbot Technologies Lp09-30-2021Com2,520New!0.000.01146,000.000.0057.94Form 13
Richard Bernstein Advisors Llc09-30-2021Com75,878Increased7.090.094,399,000.0011.5957.97Form 13
Pinebridge Investments, L.p.09-30-2021Com242,474Increased259.160.1714,061,000.00274.3657.99Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com98,609Decreased-31.422.925,718,000.00-28.5257.99Form 13
Candriam Luxembourg S.c.a.09-30-2021Com41,679Increased0.460.022,417,000.004.7257.99Form 13
Catalyst Capital Advisors Llc09-30-2021Com121,692Decreased-3.190.357,057,000.000.90115.84Form 13
Jfs Wealth Advisors, Llc09-30-2021Com400New!0.000.0023,000.000.0057.50Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,601Increased4.330.03267,000.008.9858.03Form 13
Boston Private Wealth Llc09-30-2021Com3,502New!0.000.00203,000.000.00115.34Form 13
Inspire Investing, Llc09-30-2021Com7,336Decreased-25.870.05425,000.00-22.8757.93Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Common Stock31,848Increased38.690.261,847,000.0044.6457.99Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,947Maintained0.000.02171,000.004.2758.03Form 13
Buckley Wealth Management, Llc09-30-2021Com17,145Decreased-4.880.32994,000.00-0.9057.98Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock138,573Decreased-7.250.508,036,000.00-3.3257.99Form 13
Evolution Wealth Advisors, Llc09-30-2021Com111Maintained0.000.006,000.000.0054.05Form 13
Geneos Wealth Management Inc.09-30-2021Com61,034Decreased-0.140.143,628,000.003.4559.44Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com10,776Increased22.790.20625,000.0028.0758.00Form 13
Justinvest Llc09-30-2021Com6,625Increased9.900.03384,000.0014.6357.96Form 13
Ieq Capital, Llc09-30-2021Com10,823Increased23.490.02627,000.0028.48112.52Form 13
Inspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock6,619Increased422.420.19384,000.00683.6758.01Form 13
Concord Wealth Partners09-30-2021Com500Maintained0.000.0129,000.003.5758.00Form 13
Oxler Private Wealth Llc09-30-2021Com40,000Maintained0.001.022,319,000.004.2257.98Form 13
Barclays Plc09-30-2021Com837,806Decreased-1.420.0248,583,000.002.74231.95Form 13
Jennison Associates Llc09-30-2021Com489,504Decreased-8.240.0228,386,000.00-4.3657.99Form 13
Bank Of The West09-30-2021Com3,519New!0.000.02204,000.000.0057.97Form 13
Lord, Abbett & Co. Llc09-30-2021Com300,590Decreased-72.610.0417,431,000.00-58.6157.99Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,377Increased22.840.01196,000.0028.1058.04Form 13
Teacher Retirement System Of Texas09-30-2021Com131,452Increased6.380.047,623,000.0010.8857.99Form 13
M&g Investment Management Ltd09-30-2021Com2,621,353Decreased-24.340.38152,038,000.0032.9758.00Form 13
Alliancebernstein L.p.09-30-2021Com673,095Increased4.650.0239,033,000.009.0757.99Form 13
Agf Investments Inc.09-30-2021Com98,521Increased9.880.045,713,000.0014.5157.99Form 13
Jupiter Asset Management Ltd09-30-2021Com25,409Increased101.130.021,473,000.00109.5357.97Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com10,000Maintained0.000.01580,000.004.3258.00Form 13
Essex Financial Services, Inc.09-30-2021Com5,103Increased3.550.03296,000.0018.4058.01Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,513Decreased-50.480.09262,000.00-48.3258.05Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com6,400Maintained0.000.05371,000.004.2157.97Form 13
World Asset Management Inc09-30-2021Com13,623Decreased-8.500.08790,000.00-4.5957.99Form 13
Rafferty Asset Management, Llc09-30-2021Com204,750Decreased-27.500.0811,873,000.00-24.4457.99Form 13
Kbc Group Nv09-30-2021Com125,544Increased90.820.037,280,000.0098.8557.99Form 13
Indexiq Advisors Llc09-30-2021Com9,126Increased19.080.02529,000.0023.8957.97Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common26,198Increased2378.520.031,521,000.002,477.9758.06Form 13
Agf Investments Llc09-30-2021Com3,337New!0.000.02194,000.000.0058.14Form 13
Hap Trading, Llc09-30-2021Com69,083Increased48.540.051,586,000.0034.2964.22Form 13
Wellington Shields & Co., Llc09-30-2021Com17,820Maintained0.000.361,033,000.004.1357.97Form 13
Allianz Asset Management Gmbh09-30-2021Com1,136,716Decreased-11.680.0465,917,000.001.10231.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com81,000Decreased-0.900.014,697,000.003.2857.99Form 13
Creative Planning09-30-2021Com118,943Increased1.950.016,897,000.006.2457.99Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com4,395Increased2.950.01255,000.007.1458.02Form 13
Column Capital Advisors, Llc09-30-2021Stock124Maintained0.000.007,000.000.0056.45Form 13
Hoylecohen, Llc09-30-2021Com162,960Increased0.210.909,450,000.004.4457.99Form 13
Oxbow Advisors, Llc09-30-2021Com72,216Increased49.750.434,188,000.0056.0957.99Form 13
Jnba Financial Advisors09-30-2021Com219Maintained0.000.0013,000.008.3359.36Form 13
Oakworth Capital, Inc.09-30-2021Common Stock691Maintained0.000.0040,000.005.26116.47Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary85,537Decreased-0.700.064,960,000.003.5157.99Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com525Maintained0.000.0230,000.003.4557.14Form 13
Alphacrest Capital Management Llc09-30-2021Com8,423New!0.000.03488,000.000.0057.94Form 13
Glassman Wealth Services09-30-2021Com527Increased11.650.0131,000.0019.2358.82Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com50,500Maintained0.000.032,928,000.000.0057.98Form 13
Zions Bancorporation, N.a.09-30-2021Com414Increased2.730.0024,000.009.0957.97Form 13
Kalos Management, Inc.09-30-2021Com9,135Maintained0.000.16576,000.000.0063.05Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com259,014Increased3.580.0815,020,000.007.94116.08Form 13
Institutional & Family Asset Management, Llc09-30-2021Com11,440Maintained0.000.11663,000.004.0857.95Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com1,349Increased8.790.0178,000.0013.0457.82Form 13
Orion Portfolio Solutions, Llc09-30-2021Com11,121Increased6.780.02645,000.0011.4058.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,218New!0.000.01141,000.000.0063.57Form 13
Heritage Wealth Management, Llc09-30-2021Com718Maintained0.000.0142,000.0016.6758.50Form 13
Vantage Consulting Group Inc09-30-2021Com6,563Increased43.550.08381,000.0064.2258.05Form 13
Invst, Llc09-30-2021Com14,496Decreased-2.500.13841,000.006.0558.02Form 13
King Luther Capital Management Corp09-30-2021Com4,943Maintained0.000.00287,000.004.3658.06Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,171Decreased-83.650.02300,000.00-75.2958.02Form 13
Us Bancorp \de\09-30-2021Common Stock32,077Increased15.120.001,860,000.0020.00175.32Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com34,050Maintained0.000.001,975,000.004.2258.00Form 13
American Century Companies Inc09-30-2021Com39,513Increased18.910.002,291,000.0023.9057.98Form 13
Southstate Corp09-30-2021Common Stock805New!0.000.0047,000.000.0058.39Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part994,823Decreased-0.110.7557,690,000.004.1157.99Form 13
Valley National Advisers Inc09-30-2021Com100Increased614.290.006,000.00500.0060.00Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com631,209Decreased-12.020.0336,604,000.00-8.30290.08Form 13
Mercer Global Advisors Inc /adv09-30-2021Com33,596Decreased-7.640.011,948,000.00-3.7557.98Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com43,925Decreased-0.960.022,547,000.003.2057.99Form 13
Panagora Asset Management Inc09-30-2021Com93,454Increased77.900.035,419,000.00168.8057.99Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,679,846Increased9.840.06271,384,000.0014.48231.89Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com282,579Decreased-4.070.0016,386,000.00-0.02115.97Form 13
California Public Employees Retirement System09-30-2021Com1,000,236Increased0.840.0458,004,000.005.1057.99Form 13
Mutual Of America Capital Management Llc09-30-2021Equities58,472Increased0.600.033,391,000.004.8557.99Form 13
Bokf, Na09-30-2021Com372,292Increased38.390.3721,590,000.0058.42115.99Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com14,149Maintained0.000.02821,000.004.3258.03Form 13
S&t Bank/pa09-30-2021Com73,870New!0.000.664,283,000.000.00115.68Form 13
Smithfield Trust Co09-30-2021Com1,403Maintained0.000.0082,000.005.13117.02Form 13
Vanguard Group Inc09-30-2021Com50,457,496Increased0.470.072,926,030,000.004.71405.78Form 13
Bessemer Group Inc09-30-2021Sc3,467Increased2.790.00201,000.006.91173.84Form 13
Nomura Asset Management Co Ltd09-30-2021Com92,626Increased4.880.035,371,000.009.3057.99Form 13
Cibc World Markets Corp09-30-2021Com25,123Decreased-18.790.011,457,000.00-15.3457.99Form 13
Evermay Wealth Management Llc09-30-2021Com760Increased35.710.0142,000.0031.2555.26Form 13
Gabelli Funds Llc09-30-2021Com857,200Decreased-4.240.3349,709,000.00-0.2057.99Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com43,574Increased37.240.002,527,000.0043.01115.93Form 13
C M Bidwell & Associates Ltd09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,410Increased1.590.0082,000.006.4958.16Form 13
Castleark Management Llc09-30-2021Com19,005Increased25.990.041,102,000.0031.3557.98Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock28,617Increased6.580.251,660,000.0011.1158.01Form 13
Rhumbline Advisers09-30-2021Com665,799Decreased-2.670.0538,610,000.001.4457.99Form 13
Moneta Group Investment Advisors Llc09-30-2021Com18,417Increased2.270.051,068,000.006.5957.99Form 13
Logan Capital Management Inc09-30-2021Com1,020Maintained0.000.0059,000.000.0057.84Form 13
Mainstay Capital Management Llc /adv09-30-2021Com23,410Decreased-19.370.781,358,000.00-15.9758.01Form 13
Profund Advisors Llc09-30-2021Com21,618Decreased-19.250.041,254,000.00-15.8458.01Form 13
Monetary Management Group Inc09-30-2021Com15,425Increased3.350.25894,000.007.7157.96Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com189,788Increased5.620.0511,006,000.0010.0857.99Form 13
Greenleaf Trust09-30-2021Com7,807Increased7.670.01453,000.0012.4158.02Form 13
Ci Investments Inc.09-30-2021Com54Maintained0.000.003,000.000.0055.56Form 13
Westwood Holdings Group Inc09-30-2021Com69,075Decreased-10.900.044,006,000.00-7.1457.99Form 13
Geode Capital Management, Llc09-30-2021Com8,301,385Increased3.770.06480,174,000.008.1857.84Form 13
British Columbia Investment Management Corp09-30-2021Com82,279Increased0.130.034,771,000.004.3557.99Form 13
Oppenheimer Asset Management Inc.09-30-2021Com20,242Decreased-7.860.011,174,000.00-3.93345.55Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com287,435Increased14.360.2516,668,000.0019.1857.99Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,035,019Decreased-35.370.1460,021,000.00-26.02115.43Form 13
Sfe Investment Counsel09-30-2021Com150,399Decreased-1.772.448,722,000.002.3857.99Form 13
Capital Fund Management S.a.09-30-2021Com380,855Decreased-19.299.9922,085,781,000.00-15.89173,969.98Form 13
Royal Bank Of Canada09-30-2021Com875,613Decreased-0.180.0150,777,000.004.04578.60Form 13
Shelton Capital Management09-30-2021Com42,580Decreased-0.700.102,469,000.003.4857.98Form 13
D. E. Shaw & Co., Inc.09-30-2021Com177,600Decreased-58.640.0110,299,000.00-56.8957.99Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads68,970Increased26.870.024,000,000.0032.2358.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com711,858Decreased-0.920.1041,557,000.004.0158.38Form 13
Peapack Gladstone Financial Corp09-30-2021Com11,417Decreased-48.880.01662,000.00-46.7457.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,391Decreased-0.390.02660,000.003.77115.87Form 13
Federated Hermes, Inc.09-30-2021Com17,146Increased68.130.00994,000.0075.31115.95Form 13
Voya Investment Management Llc09-30-2021Com181,278Decreased-0.090.0210,513,000.004.14174.01Form 13
Eaton Vance Management09-30-2021Com39,144Increased0.880.001,674,000.00-22.4642.77Form 13
D.a. Davidson & Co.09-30-2021Com66,969Increased17.010.053,884,000.0021.9558.00Form 13
California State Teachers Retirement System09-30-2021Common Stock799,187Decreased-1.070.0646,345,000.003.1157.99Form 13
Earnest Partners Llc09-30-2021Com135,093Increased7.100.057,834,000.0011.6357.99Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com279,850Maintained0.000.3116,229,000.000.0057.99Form 13
First Trust Advisors Lp09-30-2021Com306,843Decreased-23.710.0217,794,000.00-20.0557.99Form 13
Eagle Global Advisors Llc09-30-2021Com290,887Decreased-4.271.1116,869,000.00-0.2257.99Form 13
Prudential Financial Inc09-30-2021Com438,665Decreased-14.890.0324,688,000.00-13.92224.72Form 13
Northern Oak Wealth Management Inc09-30-2021Com3,300Increased73.680.02191,000.0080.1957.88Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com17,864Decreased-1.570.001,037,000.002.6758.05Form 13
Bluefin Capital Management, Llc09-30-2021Com24,600Decreased-1.600.141,427,000.00487.2458.01Form 13
Nomura Holdings Inc09-30-2021Cmn13,009Increased34.520.00772,000.0043.4959.34Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com476,100Decreased-1.430.0527,609,000.002.7357.99Form 13
Longfellow Investment Management Co Llc09-30-2021Com48,590Maintained0.000.462,818,000.004.2258.00Form 13
Aqr Capital Management Llc09-30-2021Com77,280Increased520.470.014,481,000.00546.6157.98Form 13
Two Sigma Investments, Lp09-30-2021Com5,000Decreased-90.640.00290,000.00-90.2458.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock8,564Increased8.530.00496,000.0012.98115.59Form 13
Marathon Capital Management09-30-2021Com5,225Decreased-4.570.07303,000.00-0.3357.99Form 13
Balyasny Asset Management Llc09-30-2021Com85,053Decreased-77.460.024,932,000.00-76.5157.99Form 13
Silvercrest Asset Management Group Llc09-30-2021Com46,986Increased4.550.022,725,000.0019.6858.00Form 13
Hilltop Holdings Inc.09-30-2021Com6,865New!0.000.04398,000.000.00115.93Form 13
Wetherby Asset Management Inc09-30-2021Com14,513Increased29.050.06841,000.0047.54115.75Form 13
Guggenheim Capital Llc09-30-2021Com271,585Increased6.190.1115,750,000.0010.67231.98Form 13
Cohen & Steers, Inc.09-30-2021Com1,482,281Increased46.720.1685,957,000.0067.9557.99Form 13
Veritable, L.p.09-30-2021Com11,218Decreased-26.170.01651,000.00-15.4558.03Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp09-30-2021Com750,071Increased8.234.2143,497,000.0023.8957.99Form 13
Amundi09-30-2021Com2,624,000New!0.000.11152,166,000.000.00231.84Form 13
Robertson Opportunity Capital, Llc09-30-2021Com129,374Decreased-10.023.487,502,000.002.9957.99Form 13
Clark Capital Management Group, Inc.09-30-2021Com506,921Increased3.060.4029,396,000.007.4157.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com126,437Decreased-3.240.047,332,000.000.8457.99Form 13
Mariner, Llc09-30-2021Com186,786Increased7.750.0610,832,000.0012.3157.99Form 13
Alps Advisors Inc09-30-2021Com583,802Decreased-3.900.3333,855,000.000.1657.99Form 13
Walleye Trading Llc09-30-2021Com52,500Decreased-18.730.013,045,000.00-6.97116.08Form 13
Energy Income Partners, Llc09-30-2021Com1,176,790Decreased-54.011.7068,242,000.00-47.36115.98Form 13
Hudson Bay Capital Management Lp09-30-2021Com373,972New!0.000.2921,687,000.000.0057.99Form 13
Rodgers Brothers Inc.09-30-2021Com57,625Increased71.630.673,342,000.0096.4758.00Form 13
Presima Inc.09-30-2021Com13,350Increased13.620.14774,000.0018.3557.98Form 13
Capital Research Global Investors09-30-2021Com1,620,114Decreased-9.550.0293,950,000.003.5457.99Form 13
Citadel Advisors Llc09-30-2021Cmn1,130,600Maintained0.000.0165,563,000.000.00115.98Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com458,200Increased68.090.0626,571,000.0092.40115.98Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock3,791New!0.000.01219,000.000.0057.77Form 13
Apg Asset Management N.v.09-30-2021Com108,626Maintained0.000.015,435,000.000.0050.03Form 13
Quantitative Investment Management, Llc09-30-2021Com14,142Maintained0.000.07820,000.000.0057.98Form 13
Ancora Advisors, Llc09-30-2021Com490Maintained0.000.0028,000.003.7057.14Form 13
Susquehanna International Group, Llp09-30-2021Com1,802,066Decreased-1.600.01104,501,000.002.56347.93Form 13
Two Sigma Securities, Llc09-30-2021Com28,489New!0.000.051,652,000.000.00116.01Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com215,000Maintained0.000.1112,468,000.000.0057.99Form 13
Advisor Partners Llc09-30-2021Com25,883Decreased-0.640.101,501,000.003.5957.99Form 13
Northcoast Asset Management Llc09-30-2021Common8,631Increased8.470.02501,000.0013.0958.05Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock659,599Decreased-0.520.1938,250,000.003.6857.99Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock6,499Maintained0.000.00377,000.004.1458.01Form 13
Freestone Capital Holdings, Llc09-30-2021Com6,606Increased38.260.02383,000.0058.2657.98Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,613Increased11.370.02268,000.0016.5258.10Form 13
Gotham Asset Management, Llc09-30-2021Com85,284Increased686.250.204,946,000.00799.2757.99Form 13
Meristem Family Wealth, Llc09-30-2021Com3,716Increased1.060.02216,000.005.3758.13Form 13
Stone Run Capital, Llc09-30-2021Com5,450Maintained0.000.11316,000.0014.4957.98Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities992Maintained0.000.0258,000.005.4558.47Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com110,354Decreased-4.760.036,399,000.009.0157.99Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,648Decreased-74.540.00791,000.00-61.56115.92Form 13
Fox Run Management, L.l.c.09-30-2021Com3,788New!0.000.14220,000.000.0058.08Form 13
Edgestream Partners, L.p.09-30-2021Com59,387Maintained0.000.213,444,000.000.0057.99Form 13
Amp Capital Investors Ltd09-30-2021Com206,285Decreased-4.650.0611,964,000.0045.07173.99Form 13
Vestcor Inc09-30-2021Com6,566Decreased-22.440.01381,000.0017.2358.03Form 13
Samalin Investment Counsel, Llc09-30-2021Com75New!0.000.004,349,000.000.0057,986.67Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com6,659New!0.000.01381,000.000.0057.22Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,041,572Increased3.780.1560,401,000.008.16174.11Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com28,639Decreased-6.530.731,661,000.00-2.5858.00Form 13
Uss Investment Management Ltd09-30-2021Com112,074Increased120.610.056,499,000.00129.9757.99Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,346Decreased-12.820.0077,000.00-25.24244.13Form 13
Financial Advisory Service, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com21,300Maintained0.000.041,235,000.000.00116.09Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock293Increased193.000.0017,000.00183.3358.02Form 13
Toroso Investments, Llc09-30-2021Com10,734Increased57.390.02622,000.0064.1257.95Form 13
Cubist Systematic Strategies, Llc09-30-2021Com14,069Decreased-69.990.01816,000.00-54.6458.00Form 13
Ubs Group Ag09-30-2021Com2,260,275Increased19.950.05131,073,000.0025.02290.64Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock11,097Increased35.480.06644,000.0041.2358.03Form 13
Engineers Gate Manager Lp09-30-2021Com6,000Decreased-82.590.02348,000.00-73.6858.00Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com25,006Increased23.590.031,450,000.0028.7757.99Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com5,157Maintained0.000.05275,000.000.0053.33Form 13
Squarepoint Ops Llc09-30-2021Com8,693Decreased-92.480.00504,000.00-88.6457.98Form 13
Wealthspire Advisors, Llc09-30-2021Com3,789Maintained0.000.00220,000.000.0058.06Form 13
Integrated Advisors Network Llc09-30-2021Com12,622Increased1.770.05732,000.006.0957.99Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com100,000New!0.000.405,799,000.000.0057.99Form 13
Morningstar Investment Management Llc09-30-2021Com88,446Decreased-6.820.875,129,000.00-2.8857.99Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com607Increased221.160.0035,000.00218.1857.66Form 13
Elco Management Co., Llc09-30-2021Com13,391Decreased-1.140.60777,000.003.0558.02Form 13
Mutual Advisors, Llc09-30-2021Com11,551Increased40.010.04670,000.0045.9758.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,845Maintained0.000.02106,000.000.9557.45Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,560Decreased-93.360.0091,000.00-89.8358.33Form 13
Iht Wealth Management, Llc09-30-2021Com15,319Decreased-6.080.07888,000.007.5157.97Form 13
Donoghue Forlines Llc09-30-2021Com21,317Maintained0.000.241,236,000.000.0057.98Form 13
Abrdn Plc09-30-2021Com257,297Increased2.010.0315,056,000.007.28233.02Form 13
Icon Wealth Partners, Llc09-30-2021Stock17,778Maintained0.000.111,031,000.004.2557.99Form 13
Belpointe Asset Management Llc09-30-2021Com20,094Increased20.430.081,165,000.0025.5457.98Form 13
Lake Street Advisors Group, Llc09-30-2021Com55,910Maintained0.000.353,242,000.000.0057.99Form 13
Wagner Wealth Management, Llc09-30-2021Com35Maintained0.000.002,000.000.0057.14Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com17,435Increased2.140.061,011,000.006.42115.92Form 13
Fora Capital, Llc09-30-2021Com16,713Maintained0.000.24969,000.000.0057.98Form 13
Beacon Pointe Advisors, Llc09-30-2021Com25,618Increased85.130.041,486,000.0092.9958.01Form 13
Walleye Capital Llc09-30-2021Com15,866Maintained0.000.03920,000.000.0057.99Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock222Maintained0.000.0013,000.008.3358.56Form 13
Cresset Asset Management, Llc09-30-2021Com24,882Increased58.130.021,443,000.0064.9157.99Form 13
Townsquare Capital Llc09-30-2021Com61,851Increased35.470.103,587,000.00104.74173.99Form 13
Wealthfront Advisers Llc09-30-2021Com122,067Increased145.410.037,079,000.00180.9157.99Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com31,350Increased177.950.331,818,000.00189.4957.99Form 13
Ethic Inc.09-30-2021Com17,424Decreased-21.020.101,010,000.00-17.6957.97Form 13
Resolute Advisors Llc09-30-2021Common Stock282New!0.000.0016,000.000.0056.74Form 13
Steel Peak Wealth Management Llc09-30-2021Com5,509Decreased-1.590.02319,000.002.5757.91Form 13
Lion Street Advisors, Llc09-30-2021Com21,342Increased323.030.671,241,000.00382.8858.15Form 13
Aventail Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Kansas09-30-2021Com4,944New!0.000.16287,000.000.0058.05Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com7,996Maintained0.000.22464,000.008.1658.03Form 13
Corefirst Bank & Trust09-30-2021Com9,509Decreased-9.620.38551,000.00-5.8157.95Form 13
Tower Wealth Partners, Inc.09-30-2021Stock4,059Increased1.200.25235,000.005.3857.90Form 13
Siemens Fonds Invest Gmbh09-30-2021Com34,513Decreased-1.320.132,001,000.0012.9257.98Form 13
Optiver Holding B.v.09-30-2021Com150New!0.000.009,000.000.0060.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com34,297Decreased-40.100.011,988,000.00-31.45115.16Form 13
Thrivent Financial For Lutherans09-30-2021Com27,132Decreased-5.080.001,573,000.00-1.07115.94Form 13
Fmr Llc09-30-2021Com431,451Increased39.610.0025,020,000.0045.52115.98Form 13
Fil Ltd09-30-2021Com21,331Decreased-63.450.001,237,000.00-61.90115.53Form 13
Fred Alger Management, Llc09-30-2021Common15,600Maintained0.000.00905,000.0051.0958.01Form 13
Mml Investors Services, Llc09-30-2021Com16,912Increased0.520.01981,000.004.8158.01Form 13
Bank Of America Corp /de/09-30-2021Com1,549,396Increased14.990.0089,849,000.0019.85521.84Form 13
Stifel Financial Corp09-30-2021Com371,571Decreased-4.190.0321,548,000.00-0.13290.48Form 13
First Manhattan Co09-30-2021Com5,940Maintained0.000.00344,000.0014.6757.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com43,549Increased94571.740.042,525,000.008.4657.98Form 13
Wells Fargo & Company/mn09-30-2021Com1,209,673Increased6.420.0170,148,000.0021.81289.93Form 13
Northern Trust Corp09-30-2021Com4,967,206Increased0.360.06288,049,000.004.60348.66Form 13
Legal & General Group Plc09-30-2021Com3,763,526Decreased-0.940.07218,247,000.003.24173.97Form 13
Howe & Rusling Inc09-30-2021Com64,472Increased3.200.473,739,000.007.5757.99Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk718,004Decreased-7.430.0041,637,000.0039.8657.99Form 13
Harbour Investments, Inc.09-30-2021Com3,704Increased2.830.01215,000.0017.4958.05Form 13
Ameriprise Financial Inc09-30-2021Com464,312Increased33.970.0126,926,000.00101.87290.98Form 13
Crawford Investment Counsel Inc09-30-2021Com237,486Increased133.980.2813,772,000.00167.8357.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,583,554Decreased-3.279.9991,830,295,000.0010.72637,889.53Form 13
Bahl & Gaynor Inc09-30-2021Com130,371Increased3.990.057,560,000.008.3757.99Form 13
Salem Investment Counselors Inc09-30-2021Com3,090Maintained0.000.01179,000.004.0757.93Form 13
Morgan Stanley09-30-2021Com3,769,322Decreased-5.280.02218,584,000.00-1.28699.37Form 13
Axa S.a.09-30-2021Com45,585Decreased-17.090.002,643,000.00-13.60172.84Form 13
Allstate Corp09-30-2021Equ11,996Decreased-14.830.03696,000.00-2.3858.02Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com3,333,596Decreased-3.320.05193,314,000.000.76869.33Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com3,843Maintained0.000.05223,000.0051.7058.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,528,781Increased3.110.08146,644,000.007.4757.99Form 13
Maverick Capital Ltd09-30-2021Com3,024Maintained0.000.00175,000.000.0057.87Form 13
State Street Corp09-30-2021Com31,292,975Increased8.760.101,814,680,000.0024.4957.99Form 13
Fayez Sarofim & Co09-30-2021Com53,677Decreased-2.010.013,113,000.002.1358.00Form 13
1832 Asset Management L.p.09-30-2021Com3,104New!0.000.00184,000.000.0059.28Form 13
Brookfield Asset Management Inc.09-30-2021Com2,182,706Increased3.320.52126,575,000.007.6957.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity541,248Decreased-7.649.9931,386,972,000.00106.1757,990.00Form 13
Janus Henderson Group Plc09-30-2021Com432,806Increased327.690.0125,098,000.00389.7257.99Form 13
Blackstone Inc09-30-2021Com2,316,735Decreased-33.050.30134,347,000.00-30.2257.99Form 13
National Asset Management, Inc.09-30-2021Com11,899Increased18.390.02689,000.0024.14123.43Form 13
Captrust Financial Advisors09-30-2021Common Stock43,920Increased22.160.022,547,000.0039.8757.99Form 13
Partners Group Holding Ag09-30-2021Common Stock5,341Maintained0.000.02310,000.004.3858.04Form 13
Cetera Advisors Llc09-30-2021Com168,158Increased29.300.199,751,000.0034.7657.99Form 13
Cetera Advisor Networks Llc09-30-2021Com189,805Decreased-7.380.1511,007,000.00-3.4657.99Form 13
Utah Retirement Systems09-30-2021Com80,179Decreased-9.690.064,650,000.0036.4458.00Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com89,599Increased324.960.265,196,000.00342.9757.99Form 13
Jane Street Group, Llc09-30-2021Com331,440Increased4.660.0019,219,000.0019.80289.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com91,690Decreased-14.860.055,318,000.00-11.2558.00Form 13
Cetera Investment Advisers09-30-2021Com45,562Increased1.040.042,642,000.005.3057.99Form 13
Corient Capital Partners, Llc09-30-2021Com8,880Increased25.670.04515,000.0089.3458.00Form 13
Ferris Capital, Llc09-30-2021Com3,813New!0.000.05242,000.000.0063.47Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,907Increased0.100.03227,000.004.6158.10Form 13
Triumph Capital Management09-30-2021Com10,619Decreased-3.480.29616,000.00115.3858.01Form 13
Retirement Group, Llc09-30-2021Com300Decreased-40.000.0117,000.00-39.2956.67Form 13
Mbm Wealth Consultants, Llc09-30-2021Com23,639Increased2.000.631,371,000.006.2858.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock10New!0.000.001,000.000.00100.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com6,515,230Increased1.030.12377,818,000.0052.6557.99Form 13
Wealth Quarterback Llc09-30-2021Com41Increased28.120.003,000.0050.0073.17Form 13
Center For Financial Planning, Inc.09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Consolidated Planning Corp09-30-2021Com23New!0.000.001,000.000.0043.48Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option7,500Maintained0.000.01435,000.000.0058.00Form 13
Bank Of New York Mellon Corp09-30-2021Com6,922,281Decreased-3.760.06401,421,000.000.30752.88Form 13
National Pension Service09-30-2021Com688,137Increased10.430.0839,905,000.0015.0957.99Form 13
Cribstone Capital Management, Llc09-30-2021Cs252Maintained0.000.0115,000.007.1459.52Form 13
Wealthsource Partners, Llc09-30-2021Com5,838Increased4.770.03339,000.009.3558.07Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,751New!0.000.04218,000.000.0058.12Form 13
American International Group, Inc.09-30-2021Com147,415Decreased-1.890.058,549,000.002.2657.99Form 13
Comerica Bank09-30-2021Com58,178Decreased-25.839.993,771,000.00-2.43132.62Form 13
Fortis Advisors, Llc09-30-2021Stock2,500New!0.000.09145,000.000.0058.00Form 13
First Mercantile Trust Co09-30-2021Com8,061New!0.000.06467,000.000.00115.81Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,409Increased0.650.04198,000.005.3258.08Form 13