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Phillips 66 Partners LP

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Alps Advisors Inc
INCREASED
Shares9,364,267 from 9,046,050
Change+318,217 (+4%)
Value$337.8K (+$13.5K)
Filed 2022-02-09
Bank of America Corp
INCREASED
Shares5,342,009 from 387,879
Change+4,954,130 (+1277%)
Value$192.7K (+$178.8K)
Filed 2022-02-08
JPMorgan Chase & Co
INCREASED
Shares3,729,418 from 1,458,790
Change+2,270,628 (+156%)
Value$134.5K (+$82.2K)
Filed 2022-02-11
First Reserve GP Xiii Ltd
UNCHANGED
Shares3,152,102 from 3,152,102
Change0 (0%)
Value$113.7K (+$693)
Filed 2022-02-14
UBS Group AG
INCREASED
Shares2,263,566 from 777,518
Change+1,486,048 (+191%)
Value$81.6K (+$53.8K)
Filed 2022-02-14
Tortoise Capital Advisors, L.L.C.
DECREASED
Shares1,802,837 from 2,057,320
Change-254,483 (-12%)
Value$65.0K (-$8.7K)
Filed 2022-02-14
Chickasaw Capital Management LLC
DECREASED
Shares1,581,485 from 1,708,159
Change-126,674 (-7%)
Value$57.0K (-$4.2K)
Filed 2022-01-11
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares1,520,390 from 1,421,029
Change+99,361 (+7%)
Value$54.8K (+$3.9K)
Filed 2022-02-08
Morgan Stanley
INCREASED
Shares1,499,820 from 1,489,471
Change+10,349 (+1%)
Value$54.1K (+$702)
Filed 2022-02-14
Barclays PLC
INCREASED
Shares1,172,474 from 422,999
Change+749,475 (+177%)
Value$42.3K (+$27.1K)
Filed 2022-02-23
Deutsche Bank Ag\
INCREASED
Shares1,066,679 from 694,415
Change+372,264 (+54%)
Value$38.5K (+$13.6K)
Filed 2022-02-16
Bank of Montreal
DECREASED
Shares858,000 from 866,900
Change-8,900 (-1%)
Value$32.0K (+$483)
Filed 2022-02-11
Infrastructure Capital Advisors, LLC
INCREASED
Shares798,071 from 793,445
Change+4,626 (+1%)
Value$28.8K (-$524)
Filed 2022-02-11
Kayne Anderson Capital Advisors LP
UNCHANGED
Shares748,461 from 748,461
Change0 (0%)
Value$27.0K (+$165)
Filed 2022-02-07
Goldman Sachs Group Inc
DECREASED
Shares668,452 from 1,193,471
Change-525,019 (-44%)
Value$24.1K (-$18.7K)
Filed 2022-02-17
CSS LLC
NEW
Shares574,801
Change+574,801
Value$20.7K
Filed 2022-02-14
Natixis
INCREASED
Shares500,900 from 122,400
Change+378,500 (+309%)
Value$18.1K (+$13.7K)
Filed 2022-02-14
Nexpoint Asset Management, L.P.
NEW
Shares461,012
Change+461,012
Value$16.6K
Filed 2022-02-14
Blackstone Inc.
DECREASED
Shares435,766 from 469,513
Change-33,747 (-7%)
Value$15.7K (-$1.1K)
Filed 2022-02-14
Longfellow Investment Management Co LLC
UNCHANGED
Shares383,603 from 383,603
Change0 (0%)
Value$13.8K (+$84)
Filed 2022-02-14
Citigroup Inc
DECREASED
Shares360,840 from 414,461
Change-53,621 (-13%)
Value$13.0K (-$1.8K)
Filed 2022-02-10
Miller Howard Investments Inc
DECREASED
Shares353,824 from 362,884
Change-9,060 (-2%)
Value$12.8K (-$247)
Filed 2022-02-03
ING Groep NV
NEW
Shares350,400
Change+350,400
Value$12.6K
Filed 2022-02-11
Spirit of America Management Corp
UNCHANGED
Shares190,809 from 190,809
Change0 (0%)
Value$6.9K (+$41)
Filed 2022-01-19
Wells Fargo & Company
INCREASED
Shares180,283 from 164,793
Change+15,490 (+9%)
Value$6.5K (+$595)
Filed 2022-02-14
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares152,526 from 155,052
Change-2,526 (-2%)
Value$5.5K (-$57)
Filed 2022-02-08
Fort Point Capital Partners LLC
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$5.4K (+$33)
Filed 2022-02-14
RR Advisors, LLC
DECREASED
Shares140,000 from 532,000
Change-392,000 (-74%)
Value$5.1K (-$14.0K)
Filed 2022-02-11
Credit Suisse AG/
INCREASED
Shares131,193 from 7,871
Change+123,322 (+1567%)
Value$4.7K (+$4.5K)
Filed 2022-02-14
Arkfeld Wealth Strategies, L.L.C.
DECREASED
Shares113,373 from 169,646
Change-56,273 (-33%)
Value$4.9K (-$1.6K)
Filed 2022-01-19
First Trust Advisors LP
DECREASED
Shares112,449 from 115,321
Change-2,872 (-2%)
Value$4.1K (-$78)
Filed 2022-02-08
Dupont Capital Management Corp
NEW
Shares102,100
Change+102,100
Value$3.7K
Filed 2022-01-31
HighTower Advisors, LLC
INCREASED
Shares97,057 from 74,371
Change+22,686 (+31%)
Value$3.5K (+$832)
Filed 2022-02-10
Fractal Investments LLC
NEW
Shares92,705
Change+92,705
Value$3.3K
Filed 2022-02-09
Sovereign Investment Advisors, LLC
UNCHANGED
Shares84,259 from 84,259
Change0 (0%)
Value$3.0K (+$18)
Filed 2022-02-07
Atlantic Trust Group, LLC
DECREASED
Shares81,368 from 259,842
Change-178,474 (-69%)
Value$2.9K (-$6.4K)
Filed 2022-04-04
Independent Financial Group, LLC
DECREASED
Shares78,648 from 84,708
Change-6,060 (-7%)
Value$2.8M (-$199.9K)
Filed 2026-06-15
Eagle Global Advisors LLC
DECREASED
Shares78,480 from 104,680
Change-26,200 (-25%)
Value$2.8K (-$922)
Filed 2022-02-01
Texas Yale Capital Corp.
INCREASED
Shares77,875 from 76,375
Change+1,500 (+2%)
Value$2.8K (+$71)
Filed 2022-02-10
Northeast Financial Consultants Inc
UNCHANGED
Shares74,700 from 74,700
Change0 (0%)
Value$2.7K (+$16)
Filed 2022-02-11
Neuberger Berman Group LLC
DECREASED
Shares73,087 from 177,850
Change-104,763 (-59%)
Value$2.6K (-$3.7K)
Filed 2022-02-11
Jump Financial, LLC
NEW
Shares69,025
Change+69,025
Value$2.5K
Filed 2022-02-10
State of Tennessee, Department of Treasury
UNCHANGED
Shares67,510 from 67,510
Change0 (0%)
Value$2.4K (+$14)
Filed 2022-02-15
Morningstar Investment Management LLC
DECREASED
Shares61,121 from 61,649
Change-528 (-1%)
Value$2.2K (-$22)
Filed 2022-02-01
Raymond James & Associates
INCREASED
Shares60,679 from 58,461
Change+2,218 (+4%)
Value$2.2K (+$93)
Filed 2022-02-08
Olympiad Research LP
NEW
Shares57,635
Change+57,635
Value$2.1K
Filed 2022-02-09
Qube Research & Technologies Ltd
NEW
Shares56,750
Change+56,750
Value$2.0K
Filed 2022-02-10
Virtus Advisers, LLC
INCREASED
Shares56,530 from 38,870
Change+17,660 (+45%)
Value$2.0K (+$646)
Filed 2022-02-14
LexAurum Advisors, LLC
INCREASED
Shares53,000 from 40,000
Change+13,000 (+33%)
Value$1.9K (+$478)
Filed 2022-01-24
Royal Bank of Canada
INCREASED
Shares51,136 from 39,511
Change+11,625 (+29%)
Value$1.8K (+$428)
Filed 2022-02-14
LPL Financial LLC
INCREASED
Shares47,519 from 47,057
Change+462 (+1%)
Value$1.7K (+$27)
Filed 2022-02-14
Vident Investment Advisory, LLC
INCREASED
Shares47,373 from 42,869
Change+4,504 (+11%)
Value$1.7K (+$172)
Filed 2022-02-14
Tortoise Index Solutions, LLC
INCREASED
Shares47,373 from 42,869
Change+4,504 (+11%)
Value$1.7K (+$172)
Filed 2022-02-11
Edge Capital Group, LLC
UNCHANGED
Shares44,000 from 44,000
Change0 (0%)
Value$1.6K (+$10)
Filed 2022-01-19
Cresset Asset Management, LLC
INCREASED
Shares41,874 from 19,545
Change+22,329 (+114%)
Value$1.5K (+$810)
Filed 2022-02-10
Jane Street Group, LLC
INCREASED
Shares40,736 from 14,904
Change+25,832 (+173%)
Value$1.5K (+$935)
Filed 2022-02-15
Dividend Assets Capital, LLC
DECREASED
Shares39,899 from 42,282
Change-2,383 (-6%)
Value$1.4K (-$77)
Filed 2022-02-23
Alphasimplex Group, LLC
NEW
Shares35,134
Change+35,134
Value$1.3K
Filed 2022-02-10
Castleark Management LLC
DECREASED
Shares34,587 from 46,387
Change-11,800 (-25%)
Value$1.2K (-$415)
Filed 2022-02-16
Silvercrest Asset Management Group LLC
DECREASED
Shares33,741 from 34,714
Change-973 (-3%)
Value$1.2K (-$27)
Filed 2022-02-14
Cincinnati Insurance Co
UNCHANGED
Shares32,053 from 32,053
Change0 (0%)
Value$1.2K (+$7)
Filed 2022-02-11
Citadel Advisors LLC
NEW
Shares31,446
Change+31,446
Value$1.1K
Filed 2022-02-14
Autus Asset Management, LLC
NEW
Shares27,000
Change+27,000
Value$974
Filed 2022-01-14
Invesco Ltd.
DECREASED
Shares26,732 from 3,315,295
Change-3,288,563 (-99%)
Value$964 (-$117.9K)
Filed 2022-02-14
BNP Paribas Financial Markets
DECREASED
Shares26,453 from 27,255
Change-802 (-3%)
Value$954.2K (-$22.9K)
Filed 2022-02-09
Pinnacle Holdings, LLC
DECREASED
Shares25,644 from 26,957
Change-1,313 (-5%)
Value$925.0K (-$41.4K)
Filed 2022-02-14
Osaic Holdings, Inc.
DECREASED
Shares25,522 from 64,207
Change-38,685 (-60%)
Value$922 (-$1.4K)
Filed 2022-02-03
Parametric Portfolio Associates LLC
DECREASED
Shares24,895 from 36,214
Change-11,319 (-31%)
Value$898 (-$400)
Filed 2022-02-15
Blair William & Co
DECREASED
Shares24,460 from 30,720
Change-6,260 (-20%)
Value$882 (-$219)
Filed 2022-02-14
TBH Global Asset Management, LLC
UNCHANGED
Shares24,000 from 24,000
Change0 (0%)
Value$866 (+$6)
Filed 2022-02-04
Heronetta Management, L.P.
INCREASED
Shares23,200 from 20,200
Change+3,000 (+15%)
Value$837 (+$113)
Filed 2022-02-03
CFM Wealth Partners LLC
UNCHANGED
Shares21,770 from 21,770
Change0 (0%)
Value$827 (+$47)
Filed 2022-01-21
Donoghue Forlines LLC
NEW
Shares16,780
Change+16,780
Value$605
Filed 2022-02-11
Tiedemann Wealth Management, LLC
UNCHANGED
Shares15,985 from 15,985
Change0 (0%)
Value$577 (+$4)
Filed 2022-02-09
SG Americas Securities, LLC
INCREASED
Shares15,896 from 15,330
Change+566 (+4%)
Value$573 (+$23)
Filed 2022-02-07
Teacher Retirement System of Texas
INCREASED
Shares15,026 from 13,773
Change+1,253 (+9%)
Value$542 (+$48)
Filed 2022-02-10
HAP Trading, LLC
NEW
Shares14,972
Change+14,972
Value$540
Filed 2022-02-14
Mariner, LLC
DECREASED
Shares14,905 from 15,601
Change-696 (-4%)
Value$538 (-$21)
Filed 2022-02-14
Spreng Capital Management, Inc.
UNCHANGED
Shares14,300 from 14,300
Change0 (0%)
Value$516 (-$9)
Filed 2022-02-01
Lincoln National Corp
INCREASED
Shares14,134 from 13,458
Change+676 (+5%)
Value$510 (+$27)
Filed 2022-01-26
HYA Advisors, Inc
INCREASED
Shares12,765 from 12,746
Change+19 (+0%)
Value$460 (-$27)
Filed 2022-01-26
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares12,568 from 11,786
Change+782 (+7%)
Value$453 (+$30)
Filed 2022-02-03
Commonwealth Equity Services, LLC
INCREASED
Shares12,519 from 6,105
Change+6,414 (+105%)
Value$451 (+$233)
Filed 2022-01-31
American Financial Group Inc
UNCHANGED
Shares12,500 from 12,500
Change0 (0%)
Value$451 (+$3)
Filed 2022-02-10
Cohen & Steers, Inc.
INCREASED
Shares11,948 from 917
Change+11,031 (+1203%)
Value$431 (+$398)
Filed 2022-02-14
Group One Trading LLC
DECREASED
Shares11,788 from 32,403
Change-20,615 (-64%)
Value$425 (-$737)
Filed 2022-02-11
Wolverine Trading, LLC
NEW
Shares11,691
Change+11,691
Value$424
Filed 2022-02-14
Groesbeck Investment Management Corp
DECREASED
Shares11,500 from 14,883
Change-3,383 (-23%)
Value$414 (-$119)
Filed 2022-02-01
1900 Wealth Management LLC
NEW
Shares11,425
Change+11,425
Value$412
Filed 2022-01-31
Salient Trust Co LTA
DECREASED
Shares10,800 from 16,453
Change-5,653 (-34%)
Value$390 (-$200)
Filed 2022-01-14
Mutual Advisors, LLC
DECREASED
Shares10,650 from 11,200
Change-550 (-5%)
Value$384 (-$18)
Filed 2022-02-14
ARS Investment Partners, LLC
DECREASED
Shares9,700 from 17,472
Change-7,772 (-44%)
Value$350 (-$276)
Filed 2022-02-11
CIBC Asset Management Inc
INCREASED
Shares9,665 from 9,261
Change+404 (+4%)
Value$349 (+$17)
Filed 2022-02-08
PNC Financial Services Group, Inc.
UNCHANGED
Shares8,835 from 8,835
Change0 (0%)
Value$319 (+$2)
Filed 2022-02-11
Fort Washington Investment Advisors Inc
DECREASED
Shares7,969 from 10,469
Change-2,500 (-24%)
Value$287 (-$88)
Filed 2022-02-07
Janney Montgomery Scott LLC
INCREASED
Shares7,898 from 6,387
Change+1,511 (+24%)
Value$285 (+$56)
Filed 2022-01-27
First Republic Investment Management, Inc.
DECREASED
Shares7,848 from 12,361
Change-4,513 (-37%)
Value$283 (-$160)
Filed 2022-02-09
Keybank National Association
DECREASED
Shares7,608 from 8,013
Change-405 (-5%)
Value$274 (-$13)
Filed 2022-02-07
Arrow Investment Advisors, LLC
INCREASED
Shares7,383 from 7,138
Change+245 (+3%)
Value$266 (+$10)
Filed 2022-02-15
Avalon Advisors, LLC
UNCHANGED
Shares7,348 from 7,348
Change0 (0%)
Value$265 (+$2)
Filed 2022-02-14
Virtu Financial LLC
NEW
Shares7,111
Change+7,111
Value$256
Filed 2022-02-17
Verition Fund Management LLC
NEW
Shares7,000
Change+7,000
Value$252
Filed 2022-05-03
Brookstone Capital Management
DECREASED
Shares6,973 from 7,334
Change-361 (-5%)
Value$287 (+$1)
Filed 2022-01-11
Cetera Advisor Networks LLC
INCREASED
Shares6,312 from 5,666
Change+646 (+11%)
Value$228 (+$25)
Filed 2022-02-14
Van Eck Associates Corp
INCREASED
Shares6,093 from 5,770
Change+323 (+6%)
Value$220 (+$13)
Filed 2022-01-26
Sphinx Trading, LP
NEW
Shares6,000
Change+6,000
Value$216
Filed 2022-01-31
Williams Jones Wealth Management, Llc.
UNCHANGED
Shares6,000 from 6,000
Change0 (0%)
Value$216 (+$1)
Filed 2022-02-14
AE Wealth Management LLC
NEW
Shares5,997
Change+5,997
Value$216
Filed 2022-01-20
Arrowstreet Capital, Limited Partnership
DECREASED
Shares5,970 from 15,470
Change-9,500 (-61%)
Value$215 (-$340)
Filed 2022-02-14
Institutional & Family Asset Management, LLC
UNCHANGED
Shares5,050 from 5,050
Change0 (0%)
Value$182 (+$1)
Filed 2022-02-14
Geneos Wealth Management Inc.
DECREASED
Shares4,838 from 4,871
Change-33 (-1%)
Value$174 (-$4)
Filed 2022-02-09
Bollard Group LLC
INCREASED
Shares4,103 from 4,013
Change+90 (+2%)
Value$148 (+$4)
Filed 2022-02-11
PenderFund Capital Management Ltd.
NEW
Shares4,100
Change+4,100
Value$187
Filed 2022-02-16
Pacer Advisors, Inc.
INCREASED
Shares3,704 from 3,694
Change+10 (+0%)
Value$134 (+$2)
Filed 2022-02-03
Spire Wealth Management
INCREASED
Shares3,207 from 99
Change+3,108 (+3139%)
Value$116 (+$112)
Filed 2022-01-14
Captrust Financial Advisors
INCREASED
Shares2,708 from 2,658
Change+50 (+2%)
Value$98 (+$3)
Filed 2022-02-14
AdvisorNet Financial, Inc
UNCHANGED
Shares2,597 from 2,597
Change0 (0%)
Value$94 (+$1)
Filed 2022-01-19
Signaturefd, LLC
UNCHANGED
Shares2,250 from 2,250
Change0 (0%)
Value$81 ($0)
Filed 2022-01-25
IFP Advisors, Inc
INCREASED
Shares2,223 from 2,103
Change+120 (+6%)
Value$82 (+$5)
Filed 2022-01-12
Vestcor Inc
INCREASED
Shares2,144 from 2,075
Change+69 (+3%)
Value$77 (+$3)
Filed 2022-02-15
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$72 ($0)
Filed 2022-02-14
Carmichael Hill & Associates, Inc.
INCREASED
Shares1,853 from 1,818
Change+35 (+2%)
Value$67 (+$2)
Filed 2022-01-31
Rockefeller Capital Management L.P.
INCREASED
Shares1,598 from 1,584
Change+14 (+1%)
Value$57 (+$1)
Filed 2022-02-14
FourThought Financial, LLC
UNCHANGED
Shares1,597 from 1,597
Change0 (0%)
Value$58 (+$1)
Filed 2022-01-14
Avion Wealth
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$54 ($0)
Filed 2022-01-26
Rockbridge Investment Management, LCC
INCREASED
Shares1,287 from 206
Change+1,081 (+525%)
Value$46 (+$39)
Filed 2022-02-14
Lee Financial Co
UNCHANGED
Shares1,233 from 1,233
Change0 (0%)
Value$44 ($0)
Filed 2022-02-08
Harbour Investments, Inc.
INCREASED
Shares1,156 from 1,154
Change+2 (+0%)
Value$42 (+$1)
Filed 2022-02-16
Fifth Third Bancorp
INCREASED
Shares1,120 from 1,116
Change+4 (+0%)
Value$40 ($0)
Filed 2022-02-01
Ancora Advisors LLCA
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$36 ($0)
Filed 2022-02-14
Tower Research Capital LLC (TRC)
DECREASED
Shares912 from 11,724
Change-10,812 (-92%)
Value$33 (-$387)
Filed 2022-02-14
Parkside Financial Bank & Trust
UNCHANGED
Shares912 from 912
Change0 (0%)
Value$33 ($0)
Filed 2022-03-01
American Portfolios Advisors
UNCHANGED
Shares798 from 798
Change0 (0%)
Value$28.8K (+$176)
Filed 2023-03-21
FTB Advisors, Inc.
DECREASED
Shares654 from 725
Change-71 (-10%)
Value$24 (-$2)
Filed 2022-02-09
Next Financial Group, Inc
INCREASED
Shares645 from 149
Change+496 (+333%)
Value$23 (+$18)
Filed 2022-02-15
Washington Trust Co
INCREASED
Shares630 from 580
Change+50 (+9%)
Value$23 (+$2)
Filed 2022-02-09
Cutler Group LP
DECREASED
Shares535 from 4,915
Change-4,380 (-89%)
Value$19 (-$157)
Filed 2022-01-18
CWM, LLC
NEW
Shares500
Change+500
Value$18
Filed 2022-01-31
Sterling Investment Advisors, Ltd.
NEW
Shares500
Change+500
Value$18
Filed 2022-02-02
Mark Sheptoff Financial Planning, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$18 ($0)
Filed 2022-02-11
State of Wyoming
NEW
Shares447
Change+447
Value$16
Filed 2022-02-11
Larson Financial Group LLC
NEW
Shares355
Change+355
Value$13
Filed 2022-02-03
Ahrens Investment Partners LLC
NEW
Shares350
Change+350
Value$13
Filed 2022-01-21
Peak6 Investments LLC
DECREASED
Shares314 from 8,334
Change-8,020 (-96%)
Value$11 (-$288)
Filed 2022-02-11
Patriot Financial Group Insurance Agency, LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$11 ($0)
Filed 2022-01-10
Disciplined Investments, LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$11 ($0)
Filed 2022-01-20
PSI Advisors, LLC
DECREASED
Shares275 from 575
Change-300 (-52%)
Value$10 (-$11)
Filed 2022-02-11
Exchange Traded Concepts, LLC
NEW
Shares208
Change+208
Value$8
Filed 2022-01-13
Zullo Investment Group, Inc.
NEW
Shares200
Change+200
Value$7
Filed 2022-02-16
UMB Bank, n.a.
NEW
Shares200
Change+200
Value$7
Filed 2022-02-09
Strategic Asset Management, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$7 (-$1)
Filed 2022-01-26
Sandy Spring Bank
INCREASED
Shares185 from 180
Change+5 (+3%)
Value$7 (+$1)
Filed 2022-02-11
Reilly Financial Advisors, LLC
UNCHANGED
Shares178 from 178
Change0 (0%)
Value$6 ($0)
Filed 2022-01-25
Jnba Financial Advisors
UNCHANGED
Shares80 from 80
Change0 (0%)
Value$3 ($0)
Filed 2022-02-03
Carroll Financial Associates, Inc.
DECREASED
Shares79 from 2,599
Change-2,520 (-97%)
Value$2 (-$91)
Filed 2022-01-06
Wolff Wiese Magana LLC
UNCHANGED
Shares51 from 51
Change0 (0%)
Value$2 ($0)
Filed 2022-01-18
FMR LLC
NEW
Shares1
Change+1
Value$0
Filed 2022-02-14
Salient Capital Advisors, LLC
CLOSED
Shares0 from 983,895
Change-983,895 (-100%)
Value$0 (-$35.3K)
Filed 2022-02-03
Zimmer Partners, LP
CLOSED
Shares0 from 838,717
Change-838,717 (-100%)
Value$0 (-$30.1K)
Filed 2022-02-14
Jennison Associates LLC
CLOSED
Shares0 from 312,714
Change-312,714 (-100%)
Value$0 (-$11.2K)
Filed 2022-02-08
Taylor Investment Counselors LLC
CLOSED
Shares0 from 83,152
Change-83,152 (-100%)
Value$0 (-$3.0K)
Filed 2022-02-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 74,796
Change-74,796 (-100%)
Value$0 (-$2.7K)
Filed 2022-02-11
CastleArk Alternatives, LLC
CLOSED
Shares0 from 46,387
Change-46,387 (-100%)
Value$0 (-$1.7K)
Filed 2022-02-18
BlackRock Inc.
CLOSED
Shares0 from 29,856
Change-29,856 (-100%)
Value$0 (-$1.1K)
Filed 2022-02-23
Samalin Investment Counsel, LLC
CLOSED
Shares0 from 19,718
Change-19,718 (-100%)
Value$0 (-$707)
Filed 2022-10-14
Creative Planning
CLOSED
Shares0 from 14,072
Change-14,072 (-100%)
Value$0 (-$504)
Filed 2022-02-11
Cbre Investment Management Listed Real Assets LLC
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$430)
Filed 2022-02-11
Walnut Private Equity Partners, LLC
CLOSED
Shares0 from 11,655
Change-11,655 (-100%)
Value$0 (-$418)
Filed 2022-01-28
Guggenheim Capital LLC
CLOSED
Shares0 from 10,487
Change-10,487 (-100%)
Value$0 (-$376)
Filed 2022-02-14
Oppenheimer Asset Management Inc.
CLOSED
Shares0 from 8,923
Change-8,923 (-100%)
Value$0 (-$320)
Filed 2022-02-02
Stifel Financial Corp
CLOSED
Shares0 from 8,415
Change-8,415 (-100%)
Value$0 (-$302)
Filed 2022-02-14
Stephens Inc
CLOSED
Shares0 from 5,610
Change-5,610 (-100%)
Value$0 (-$201)
Filed 2022-03-07
Monetary Management Group Inc
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$108)
Filed 2022-02-14
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$108)
Filed 2022-01-24
Arkadios Wealth Advisors
CLOSED
Shares0 from 450
Change-450 (-100%)
Value$0 (-$16)
Filed 2022-02-03
Lenox Wealth Advisors, Inc.
CLOSED
Shares0 from 441
Change-441 (-100%)
Value$0 (-$16)
Filed 2022-01-19
Fieldpoint Private Securities, LLC
CLOSED
Shares0 from 367
Change-367 (-100%)
Value$0 (-$13)
Filed 2022-01-24
TFO Wealth Partners, LLC
CLOSED
Shares0 from 361
Change-361 (-100%)
Value$0 (-$13)
Filed 2022-01-21
Quadrant Capital Group LLC
CLOSED
Shares0 from 357
Change-357 (-100%)
Value$0 (-$13)
Filed 2022-02-01
Harbor Investment Advisory, LLC
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-01-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Status
Alps Advisors Inc
INCREASED9,364,2679,046,050+318,217+4%$324.3K$337.8K+$13.5K2022-02-09
Bank of America Corp
INCREASED5,342,009387,879+4,954,130+1277%$13.9K$192.7K+$178.8K2022-02-08
JPMorgan Chase & Co
INCREASED3,729,4181,458,790+2,270,628+156%$52.3K$134.5K+$82.2K2022-02-11
First Reserve GP Xiii Ltd
UNCHANGED3,152,1023,152,10200%$113.0K$113.7K+$6932022-02-14
UBS Group AG
INCREASED2,263,566777,518+1,486,048+191%$27.9K$81.6K+$53.8K2022-02-14
Tortoise Capital Advisors, L.L.C.
DECREASED1,802,8372,057,320-254,483-12%$73.8K$65.0K-$8.7K2022-02-14
Chickasaw Capital Management LLC
DECREASED1,581,4851,708,159-126,674-7%$61.2K$57.0K-$4.2K2022-01-11
Mirae Asset Global Investments Co., Ltd.
INCREASED1,520,3901,421,029+99,361+7%$50.9K$54.8K+$3.9K2022-02-08
Morgan Stanley
INCREASED1,499,8201,489,471+10,349+1%$53.4K$54.1K+$7022022-02-14
Barclays PLC
INCREASED1,172,474422,999+749,475+177%$15.2K$42.3K+$27.1K2022-02-23
Deutsche Bank Ag\
INCREASED1,066,679694,415+372,264+54%$24.9K$38.5K+$13.6K2022-02-16
Bank of Montreal
DECREASED858,000866,900-8,900-1%$31.5K$32.0K+$4832022-02-11
Infrastructure Capital Advisors, LLC
INCREASED798,071793,445+4,626+1%$29.3K$28.8K-$5242022-02-11
Kayne Anderson Capital Advisors LP
UNCHANGED748,461748,46100%$26.8K$27.0K+$1652022-02-07
Goldman Sachs Group Inc
DECREASED668,4521,193,471-525,019-44%$42.8K$24.1K-$18.7K2022-02-17
CSS LLC
NEW574,801—+574,801——$20.7K—2022-02-14
Natixis
INCREASED500,900122,400+378,500+309%$4.4K$18.1K+$13.7K2022-02-14
Nexpoint Asset Management, L.P.
NEW461,012—+461,012——$16.6K—2022-02-14
Blackstone Inc.
DECREASED435,766469,513-33,747-7%$16.8K$15.7K-$1.1K2022-02-14
Longfellow Investment Management Co LLC
UNCHANGED383,603383,60300%$13.8K$13.8K+$842022-02-14
Citigroup Inc
DECREASED360,840414,461-53,621-13%$14.9K$13.0K-$1.8K2022-02-10
Miller Howard Investments Inc
DECREASED353,824362,884-9,060-2%$13.0K$12.8K-$2472022-02-03
ING Groep NV
NEW350,400—+350,400——$12.6K—2022-02-11
Spirit of America Management Corp
UNCHANGED190,809190,80900%$6.8K$6.9K+$412022-01-19
Wells Fargo & Company
INCREASED180,283164,793+15,490+9%$5.9K$6.5K+$5952022-02-14
Raymond James Financial Services Advisors, Inc.
DECREASED152,526155,052-2,526-2%$5.6K$5.5K-$572022-02-08
Fort Point Capital Partners LLC
UNCHANGED150,000150,00000%$5.4K$5.4K+$332022-02-14
RR Advisors, LLC
DECREASED140,000532,000-392,000-74%$19.1K$5.1K-$14.0K2022-02-11
Credit Suisse AG/
INCREASED131,1937,871+123,322+1567%$282$4.7K+$4.5K2022-02-14
Arkfeld Wealth Strategies, L.L.C.
DECREASED113,373169,646-56,273-33%$6.5K$4.9K-$1.6K2022-01-19
First Trust Advisors LP
DECREASED112,449115,321-2,872-2%$4.1K$4.1K-$782022-02-08
Dupont Capital Management Corp
NEW102,100—+102,100——$3.7K—2022-01-31
HighTower Advisors, LLC
INCREASED97,05774,371+22,686+31%$2.7K$3.5K+$8322022-02-10
Fractal Investments LLC
NEW92,705—+92,705——$3.3K—2022-02-09
Sovereign Investment Advisors, LLC
UNCHANGED84,25984,25900%$3.0K$3.0K+$182022-02-07
Atlantic Trust Group, LLC
DECREASED81,368259,842-178,474-69%$9.3K$2.9K-$6.4K2022-04-04
Independent Financial Group, LLC
DECREASED78,64884,708-6,060-7%$3.0M$2.8M-$199.9K2026-06-15
Eagle Global Advisors LLC
DECREASED78,480104,680-26,200-25%$3.8K$2.8K-$9222022-02-01
Texas Yale Capital Corp.
INCREASED77,87576,375+1,500+2%$2.7K$2.8K+$712022-02-10
Northeast Financial Consultants Inc
UNCHANGED74,70074,70000%$2.7K$2.7K+$162022-02-11
Neuberger Berman Group LLC
DECREASED73,087177,850-104,763-59%$6.4K$2.6K-$3.7K2022-02-11
Jump Financial, LLC
NEW69,025—+69,025——$2.5K—2022-02-10
State of Tennessee, Department of Treasury
UNCHANGED67,51067,51000%$2.4K$2.4K+$142022-02-15
Morningstar Investment Management LLC
DECREASED61,12161,649-528-1%$2.2K$2.2K-$222022-02-01
Raymond James & Associates
INCREASED60,67958,461+2,218+4%$2.1K$2.2K+$932022-02-08
Olympiad Research LP
NEW57,635—+57,635——$2.1K—2022-02-09
Qube Research & Technologies Ltd
NEW56,750—+56,750——$2.0K—2022-02-10
Virtus Advisers, LLC
INCREASED56,53038,870+17,660+45%$1.4K$2.0K+$6462022-02-14
LexAurum Advisors, LLC
INCREASED53,00040,000+13,000+33%$1.4K$1.9K+$4782022-01-24
Royal Bank of Canada
INCREASED51,13639,511+11,625+29%$1.4K$1.8K+$4282022-02-14
LPL Financial LLC
INCREASED47,51947,057+462+1%$1.7K$1.7K+$272022-02-14
Vident Investment Advisory, LLC
INCREASED47,37342,869+4,504+11%$1.5K$1.7K+$1722022-02-14
Tortoise Index Solutions, LLC
INCREASED47,37342,869+4,504+11%$1.5K$1.7K+$1722022-02-11
Edge Capital Group, LLC
UNCHANGED44,00044,00000%$1.6K$1.6K+$102022-01-19
Cresset Asset Management, LLC
INCREASED41,87419,545+22,329+114%$701$1.5K+$8102022-02-10
Jane Street Group, LLC
INCREASED40,73614,904+25,832+173%$535$1.5K+$9352022-02-15
Dividend Assets Capital, LLC
DECREASED39,89942,282-2,383-6%$1.5K$1.4K-$772022-02-23
Alphasimplex Group, LLC
NEW35,134—+35,134——$1.3K—2022-02-10
Castleark Management LLC
DECREASED34,58746,387-11,800-25%$1.7K$1.2K-$4152022-02-16
Silvercrest Asset Management Group LLC
DECREASED33,74134,714-973-3%$1.2K$1.2K-$272022-02-14
Cincinnati Insurance Co
UNCHANGED32,05332,05300%$1.1K$1.2K+$72022-02-11
Citadel Advisors LLC
NEW31,446—+31,446——$1.1K—2022-02-14
Autus Asset Management, LLC
NEW27,000—+27,000——$974—2022-01-14
Invesco Ltd.
DECREASED26,7323,315,295-3,288,563-99%$118.9K$964-$117.9K2022-02-14
BNP Paribas Financial Markets
DECREASED26,45327,255-802-3%$977.1K$954.2K-$22.9K2022-02-09
Pinnacle Holdings, LLC
DECREASED25,64426,957-1,313-5%$966.4K$925.0K-$41.4K2022-02-14
Osaic Holdings, Inc.
DECREASED25,52264,207-38,685-60%$2.3K$922-$1.4K2022-02-03
Parametric Portfolio Associates LLC
DECREASED24,89536,214-11,319-31%$1.3K$898-$4002022-02-15
Blair William & Co
DECREASED24,46030,720-6,260-20%$1.1K$882-$2192022-02-14
TBH Global Asset Management, LLC
UNCHANGED24,00024,00000%$860$866+$62022-02-04
Heronetta Management, L.P.
INCREASED23,20020,200+3,000+15%$724$837+$1132022-02-03
CFM Wealth Partners LLC
UNCHANGED21,77021,77000%$780$827+$472022-01-21
Donoghue Forlines LLC
NEW16,780—+16,780——$605—2022-02-11
Tiedemann Wealth Management, LLC
UNCHANGED15,98515,98500%$573$577+$42022-02-09
SG Americas Securities, LLC
INCREASED15,89615,330+566+4%$550$573+$232022-02-07
Teacher Retirement System of Texas
INCREASED15,02613,773+1,253+9%$494$542+$482022-02-10
HAP Trading, LLC
NEW14,972—+14,972——$540—2022-02-14
Mariner, LLC
DECREASED14,90515,601-696-4%$559$538-$212022-02-14
Spreng Capital Management, Inc.
UNCHANGED14,30014,30000%$525$516-$92022-02-01
Lincoln National Corp
INCREASED14,13413,458+676+5%$483$510+$272022-01-26
HYA Advisors, Inc
INCREASED12,76512,746+19+0%$487$460-$272022-01-26
Cambridge Investment Research Advisors, Inc.
INCREASED12,56811,786+782+7%$423$453+$302022-02-03
Commonwealth Equity Services, LLC
INCREASED12,5196,105+6,414+105%$218$451+$2332022-01-31
American Financial Group Inc
UNCHANGED12,50012,50000%$448$451+$32022-02-10
Cohen & Steers, Inc.
INCREASED11,948917+11,031+1203%$33$431+$3982022-02-14
Group One Trading LLC
DECREASED11,78832,403-20,615-64%$1.2K$425-$7372022-02-11
Wolverine Trading, LLC
NEW11,691—+11,691——$424—2022-02-14
Groesbeck Investment Management Corp
DECREASED11,50014,883-3,383-23%$533$414-$1192022-02-01
1900 Wealth Management LLC
NEW11,425—+11,425——$412—2022-01-31
Salient Trust Co LTA
DECREASED10,80016,453-5,653-34%$590$390-$2002022-01-14
Mutual Advisors, LLC
DECREASED10,65011,200-550-5%$402$384-$182022-02-14
ARS Investment Partners, LLC
DECREASED9,70017,472-7,772-44%$626$350-$2762022-02-11
CIBC Asset Management Inc
INCREASED9,6659,261+404+4%$332$349+$172022-02-08
PNC Financial Services Group, Inc.
UNCHANGED8,8358,83500%$317$319+$22022-02-11
Fort Washington Investment Advisors Inc
DECREASED7,96910,469-2,500-24%$375$287-$882022-02-07
Janney Montgomery Scott LLC
INCREASED7,8986,387+1,511+24%$229$285+$562022-01-27
First Republic Investment Management, Inc.
DECREASED7,84812,361-4,513-37%$443$283-$1602022-02-09
Keybank National Association
DECREASED7,6088,013-405-5%$287$274-$132022-02-07
Arrow Investment Advisors, LLC
INCREASED7,3837,138+245+3%$256$266+$102022-02-15
Avalon Advisors, LLC
UNCHANGED7,3487,34800%$263$265+$22022-02-14
Virtu Financial LLC
NEW7,111—+7,111——$256—2022-02-17
Verition Fund Management LLC
NEW7,000—+7,000——$252—2022-05-03
Brookstone Capital Management
DECREASED6,9737,334-361-5%$286$287+$12022-01-11
Cetera Advisor Networks LLC
INCREASED6,3125,666+646+11%$203$228+$252022-02-14
Van Eck Associates Corp
INCREASED6,0935,770+323+6%$207$220+$132022-01-26
Sphinx Trading, LP
NEW6,000—+6,000——$216—2022-01-31
Williams Jones Wealth Management, Llc.
UNCHANGED6,0006,00000%$215$216+$12022-02-14
AE Wealth Management LLC
NEW5,997—+5,997——$216—2022-01-20
Arrowstreet Capital, Limited Partnership
DECREASED5,97015,470-9,500-61%$555$215-$3402022-02-14
Institutional & Family Asset Management, LLC
UNCHANGED5,0505,05000%$181$182+$12022-02-14
Geneos Wealth Management Inc.
DECREASED4,8384,871-33-1%$178$174-$42022-02-09
Bollard Group LLC
INCREASED4,1034,013+90+2%$144$148+$42022-02-11
PenderFund Capital Management Ltd.
NEW4,100—+4,100——$187—2022-02-16
Pacer Advisors, Inc.
INCREASED3,7043,694+10+0%$132$134+$22022-02-03
Spire Wealth Management
INCREASED3,20799+3,108+3139%$4$116+$1122022-01-14
Captrust Financial Advisors
INCREASED2,7082,658+50+2%$95$98+$32022-02-14
AdvisorNet Financial, Inc
UNCHANGED2,5972,59700%$93$94+$12022-01-19
Signaturefd, LLC
UNCHANGED2,2502,25000%$81$81$02022-01-25
IFP Advisors, Inc
INCREASED2,2232,103+120+6%$77$82+$52022-01-12
Vestcor Inc
INCREASED2,1442,075+69+3%$74$77+$32022-02-15
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED2,0002,00000%$72$72$02022-02-14
Carmichael Hill & Associates, Inc.
INCREASED1,8531,818+35+2%$65$67+$22022-01-31
Rockefeller Capital Management L.P.
INCREASED1,5981,584+14+1%$56$57+$12022-02-14
FourThought Financial, LLC
UNCHANGED1,5971,59700%$57$58+$12022-01-14
Avion Wealth
UNCHANGED1,5001,50000%$54$54$02022-01-26
Rockbridge Investment Management, LCC
INCREASED1,287206+1,081+525%$7$46+$392022-02-14
Lee Financial Co
UNCHANGED1,2331,23300%$44$44$02022-02-08
Harbour Investments, Inc.
INCREASED1,1561,154+2+0%$41$42+$12022-02-16
Fifth Third Bancorp
INCREASED1,1201,116+4+0%$40$40$02022-02-01
Ancora Advisors LLCA
UNCHANGED1,0001,00000%$36$36$02022-02-14
Tower Research Capital LLC (TRC)
DECREASED91211,724-10,812-92%$420$33-$3872022-02-14
Parkside Financial Bank & Trust
UNCHANGED91291200%$33$33$02022-03-01
American Portfolios Advisors
UNCHANGED79879800%$28.6K$28.8K+$1762023-03-21
FTB Advisors, Inc.
DECREASED654725-71-10%$26$24-$22022-02-09
Next Financial Group, Inc
INCREASED645149+496+333%$5$23+$182022-02-15
Washington Trust Co
INCREASED630580+50+9%$21$23+$22022-02-09
Cutler Group LP
DECREASED5354,915-4,380-89%$176$19-$1572022-01-18
CWM, LLC
NEW500—+500——$18—2022-01-31
Sterling Investment Advisors, Ltd.
NEW500—+500——$18—2022-02-02
Mark Sheptoff Financial Planning, LLC
UNCHANGED50050000%$18$18$02022-02-11
State of Wyoming
NEW447—+447——$16—2022-02-11
Larson Financial Group LLC
NEW355—+355——$13—2022-02-03
Ahrens Investment Partners LLC
NEW350—+350——$13—2022-01-21
Peak6 Investments LLC
DECREASED3148,334-8,020-96%$299$11-$2882022-02-11
Patriot Financial Group Insurance Agency, LLC
UNCHANGED30030000%$11$11$02022-01-10
Disciplined Investments, LLC
UNCHANGED30030000%$11$11$02022-01-20
PSI Advisors, LLC
DECREASED275575-300-52%$21$10-$112022-02-11
Exchange Traded Concepts, LLC
NEW208—+208——$8—2022-01-13
Zullo Investment Group, Inc.
NEW200—+200——$7—2022-02-16
UMB Bank, n.a.
NEW200—+200——$7—2022-02-09
Strategic Asset Management, LLC
UNCHANGED20020000%$8$7-$12022-01-26
Sandy Spring Bank
INCREASED185180+5+3%$6$7+$12022-02-11
Reilly Financial Advisors, LLC
UNCHANGED17817800%$6$6$02022-01-25
Jnba Financial Advisors
UNCHANGED808000%$3$3$02022-02-03
Carroll Financial Associates, Inc.
DECREASED792,599-2,520-97%$93$2-$912022-01-06
Wolff Wiese Magana LLC
UNCHANGED515100%$2$2$02022-01-18
FMR LLC
NEW1—+1——$0—2022-02-14
Salient Capital Advisors, LLC
CLOSED0983,895-983,895-100%$35.3K$0-$35.3K2022-02-03
Zimmer Partners, LP
CLOSED0838,717-838,717-100%$30.1K$0-$30.1K2022-02-14
Jennison Associates LLC
CLOSED0312,714-312,714-100%$11.2K$0-$11.2K2022-02-08
Taylor Investment Counselors LLC
CLOSED083,152-83,152-100%$3.0K$0-$3.0K2022-02-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED074,796-74,796-100%$2.7K$0-$2.7K2022-02-11
CastleArk Alternatives, LLC
CLOSED046,387-46,387-100%$1.7K$0-$1.7K2022-02-18
BlackRock Inc.
CLOSED029,856-29,856-100%$1.1K$0-$1.1K2022-02-23
Samalin Investment Counsel, LLC
CLOSED019,718-19,718-100%$707$0-$7072022-10-14
Creative Planning
CLOSED014,072-14,072-100%$504$0-$5042022-02-11
Cbre Investment Management Listed Real Assets LLC
CLOSED012,000-12,000-100%$430$0-$4302022-02-11
Walnut Private Equity Partners, LLC
CLOSED011,655-11,655-100%$418$0-$4182022-01-28
Guggenheim Capital LLC
CLOSED010,487-10,487-100%$376$0-$3762022-02-14
Oppenheimer Asset Management Inc.
CLOSED08,923-8,923-100%$320$0-$3202022-02-02
Stifel Financial Corp
CLOSED08,415-8,415-100%$302$0-$3022022-02-14
Stephens Inc
CLOSED05,610-5,610-100%$201$0-$2012022-03-07
Monetary Management Group Inc
CLOSED03,000-3,000-100%$108$0-$1082022-02-14
TCI Wealth Advisors, Inc.
CLOSED03,000-3,000-100%$108$0-$1082022-01-24
Arkadios Wealth Advisors
CLOSED0450-450-100%$16$0-$162022-02-03
Lenox Wealth Advisors, Inc.
CLOSED0441-441-100%$16$0-$162022-01-19
Fieldpoint Private Securities, LLC
CLOSED0367-367-100%$13$0-$132022-01-24
TFO Wealth Partners, LLC
CLOSED0361-361-100%$13$0-$132022-01-21
Quadrant Capital Group LLC
CLOSED0357-357-100%$13$0-$132022-02-01
Harbor Investment Advisory, LLC
CLOSED000—$0$0$02022-01-10
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
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