Enterprise Prods Partners L

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Enterprise Prods Partners L

$EPD

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NewIncreasedMaintainedDecreasedLiquidated
11129219435394
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities12,967Maintained0.000.00254,000.0024.5119.59Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com17,590Maintained0.000.15345,000.0024.1019.61Form 13
Diversified Trust Co12-31-2020Com22,690Decreased-1.110.02444,000.0022.6519.57Form 13
Gradient Investments Llc12-31-2020Com1,429Maintained0.000.0023,000.000.0016.10Form 13
Carroll Financial Associates, Inc.12-31-2020Stock26,998Increased0.250.04528,000.0024.2419.56Form 13
Modus Advisors, Llc12-31-2020Stock27,882Maintained0.000.28546,000.0024.0919.58Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com35,600Decreased-6.930.59697,000.0015.4019.58Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock30,135Maintained0.000.23591,000.0024.1639.23Form 13
True Private Wealth Advisors12-31-2020Com2,306Increased0.700.0145,000.0025.0019.51Form 13
Sound Income Strategies, Llc12-31-2020Com1,193Increased0.680.0123,000.0021.0519.28Form 13
John W. Brooker & Co., Cpas12-31-2020Com700Maintained0.000.0114,000.0027.2720.00Form 13
Epiq Partners, Llc12-31-2020Com15,620Maintained0.000.21306,000.0014.6119.59Form 13
Huntington National Bank12-31-2020Common Stock103,799Increased1.440.022,033,000.0025.8858.62Form 13
Edmp, Inc.12-31-2020Com90,087Decreased-3.022.411,765,000.0020.3119.59Form 13
Baldwin Brothers Inc/ma12-31-2020Com260,210Increased3.870.645,098,000.0028.8719.59Form 13
Albert D Mason Inc12-31-2020Unit Ltd Partn69,111Decreased-13.640.941,354,000.007.1219.59Form 13
Chickasaw Capital Management Llc12-31-2020Ml8,312,142Decreased-15.869.08162,835,000.004.3919.59Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com20,583Decreased-2.900.16403,000.0020.3019.58Form 13
Cypress Capital Group12-31-2020Common Stock30,850Decreased-14.420.09605,000.006.3359.19Form 13
North Star Investment Management Corp.12-31-2020Stock18,273Increased0.340.04358,000.0024.3119.59Form 13
Verity & Verity, Llc12-31-2020Com107,849Increased8.570.442,348,000.0043.7021.77Form 13
Addison Capital Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com452New!0.000.019,000.000.0019.91Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock35,175Decreased-55.640.31689,000.00-44.9719.59Form 13
First Premier Bank12-31-2020Com765Maintained0.000.0115,000.0025.0019.61Form 13
Cfo4life Group, Llc12-31-2020Com14,542Increased6.900.08285,000.0032.5619.60Form 13
Cx Institutional12-31-2020Mlp650Decreased-92.180.0013,000.00-90.0820.00Form 13
Red Door Wealth Management, Llc12-31-2020Com24,165Increased7.030.28473,000.0032.4919.57Form 13
Madden Securities Corp12-31-2020Com57,662Increased178.020.731,130,000.00245.5719.60Form 13
City Holding Co12-31-2020Common Stock425Maintained0.000.008,000.0014.2918.82Form 13
First Hawaiian Bank12-31-2020Com39,056Maintained0.000.03765,000.0023.9919.59Form 13
Btr Capital Management Inc12-31-2020Com22,242Increased10.980.07436,000.0037.9719.60Form 13
Raymond James Trust N.a.12-31-2020Common Stock142,621Decreased-3.650.112,794,000.0019.5539.25Form 13
Pinnacle Financial Partners Inc12-31-2020Com45,700Decreased-4.080.04895,000.0019.0258.74Form 13
Sheets Smith Wealth Management12-31-2020Com84,180Maintained0.000.251,649,000.0024.0819.59Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,19,539Decreased-2.460.03383,000.0021.2019.60Form 13
Xr Securities Llc12-31-2020Com10,100New!0.000.0017,000.000.001.68Form 13
Brookstone Capital Management12-31-2020Com11,838Increased8.170.01232,000.0034.1019.60Form 13
Sowell Financial Services Llc12-31-2020Com54,036Decreased-1.100.051,059,000.0022.7119.60Form 13
Lavaca Capital Llc12-31-2020Com11,338Decreased-75.090.03222,000.00-69.1219.58Form 13
Pinnacle Bank12-31-2020Com8,590Maintained0.000.10168,000.0023.5319.56Form 13
Global Trust Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com22,413Decreased-15.530.05439,000.004.7719.59Form 13
Shulman Demeo Asset Management Llc12-31-2020Com26,816Increased8.420.15525,000.0016.9319.58Form 13
Coastal Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.12-31-2020Com1,100Maintained0.000.0222,000.0029.4120.00Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com136,982Decreased-3.171.722,683,000.0020.1019.59Form 13
Campbell Capital Management Inc12-31-2020Ml109,980Increased11.881.242,465,000.0058.8322.41Form 13
Capital City Trust Co/fl12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com120,310Decreased-1.880.142,357,000.0021.7519.59Form 13
Douglas Lane & Associates, Llc12-31-2020Common17,373Decreased-0.160.01340,000.0023.6419.57Form 13
Bogart Wealth, Llc12-31-2020Stock12,602Increased69.110.05246,000.00110.2619.52Form 13
Kovack Advisors, Inc.12-31-2020Unt103,879Increased19.100.292,035,000.0028.3919.59Form 13
Newport Wealth Strategies, Inc.12-31-2020Com15,053Maintained0.000.18238,000.000.8515.81Form 13
Larson Financial Group Llc12-31-2020Com145Maintained0.000.003,000.0050.0020.69Form 13
Pflug Koory, Llc12-31-2020Com12,796Maintained0.000.15251,000.0024.2619.62Form 13
Charles Schwab Trust Co12-31-2020Com66,518Decreased-0.300.311,303,000.0023.7419.59Form 13
Americana Partners, Llc12-31-2020Com650,982Increased4.119.8012,752,000.0012.2419.59Form 13
Professional Financial Advisors, Llc12-31-2020Com795New!0.000.0116,000.000.0020.13Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com50,600Increased26.500.03991,000.0056.8019.58Form 13
Advisors Management Group Inc /adv12-31-2020Com17,352Increased3.440.14340,000.0028.3019.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock5,790Maintained0.000.00113,000.0024.1819.52Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com22,109Increased13.820.02433,000.0041.0419.58Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com77,524Decreased-13.321.151,763,000.0019.8545.46Form 13
Private Capital Advisors, Inc.12-31-2020Com483,545Decreased-2.421.919,473,000.0021.0619.59Form 13
Endurance Wealth Management, Inc.12-31-2020Stock13,280Maintained0.000.03260,000.0023.8119.58Form 13
Holloway Wealth Management, Llc12-31-2020Com1,400Maintained0.000.0127,000.0022.7319.29Form 13
Westside Investment Management, Inc.12-31-2020Mlp3,118Maintained0.000.1761,000.0024.4919.56Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Ut Ltd Ptnr197,158Increased13.612.743,862,000.0022.4919.59Form 13
Beacon Financial Group12-31-2020Com17,346Increased0.250.06401,000.0046.8923.12Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock8,749Decreased-7.940.04171,000.0014.0019.55Form 13
Legacy Advisors, Llc12-31-2020Com35,710Increased0.310.40700,000.0024.5619.60Form 13
Avondale Wealth Management12-31-2020Stock5,290Decreased-28.900.12104,000.00-11.1119.66Form 13
Insight Folios Inc12-31-2020Com179,694Increased9.422.613,520,000.0035.7519.59Form 13
Cva Family Office, Llc12-31-2020Com248Increased2.481.405,000.0025.0020.16Form 13
Salvus Wealth Management, Llc12-31-2020Com17,018New!0.000.39364,000.000.0021.39Form 13
Gofen & Glossberg Llc /il/12-31-2020Ltd72,601Decreased-15.300.041,422,000.005.1019.59Form 13
First Financial Corp /in/12-31-2020Partnerships (pub Traded)1,700Maintained0.000.0233,000.0022.2219.41Form 13
Nbt Bank N A /ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny12-31-2020Stock606,976Decreased-8.652.9811,891,000.0013.3378.38Form 13
Patten & Patten Inc/tn12-31-2020Com16,553Increased7.080.03324,000.0032.7919.57Form 13
Thompson Investment Management, Inc.12-31-2020Com11,706Maintained0.000.04229,000.0023.7819.56Form 13
Provise Management Group, Llc12-31-2020Com193,447Decreased-1.320.443,790,000.0022.4619.59Form 13
Gilman Hill Asset Management, Llc12-31-2020Com208,482Increased2.621.334,084,000.0027.3119.59Form 13
Edge Wealth Management Llc12-31-2020Mlp95,823Decreased-3.830.431,879,000.0019.4519.61Form 13
Miracle Mile Advisors, Llc12-31-2020Stock14,714Decreased-63.320.02288,000.00-54.5019.57Form 13
Grassi Investment Management12-31-2020Com42,100Maintained0.000.10825,000.0024.0619.60Form 13
Riverglades Family Offices Llc12-31-2020Com22,710Maintained0.000.38445,000.0023.9619.59Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock48,500New!0.000.25950,000.000.00299.56Form 13
Sl Advisors, Llc12-31-2020Com77,466Decreased-1.504.911,518,000.0022.2219.60Form 13
First Command Bank12-31-2020Com600Maintained0.000.0012,000.0033.3320.00Form 13
First Command Financial Services, Inc.12-31-2020Com600Maintained0.000.0012,000.0033.3320.00Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stokes Capital Advisors, Llc12-31-2020Com13,153Decreased-53.850.11258,000.00-42.6719.62Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com14,256Decreased-1.230.03279,000.0022.3719.57Form 13
Wambolt & Associates, Llc12-31-2020Com18,421Decreased-5.800.22361,000.0016.8319.60Form 13
Old National Bancorp /in/12-31-2020Com127,474Increased0.620.112,497,000.0024.7939.13Form 13
Welch & Forbes Llc12-31-2020Com24,754Increased52.330.01485,000.0088.7219.59Form 13
Farmers & Merchants Investments Inc12-31-2020Com9,400Decreased-60.930.01184,000.00-51.5819.57Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com134,600Decreased-13.130.562,637,000.007.7619.59Form 13
Callahan Advisors, Llc12-31-2020Com23,980Increased0.140.07470,000.0024.3419.60Form 13
Busey Wealth Management12-31-2020Common Stock19,288Decreased-15.200.02378,000.005.2958.63Form 13
Bartlett & Co. Llc12-31-2020Ltd11,515Decreased-6.250.00226,000.0016.4919.63Form 13
Pacer Advisors, Inc.12-31-2020Common Stock49,580Decreased-11.110.02971,000.0010.2219.58Form 13
Trinity Legacy Partners, Llc12-31-2020Com25,796Increased64.800.23505,000.0089.1419.58Form 13
Transform Wealth, Llc12-31-2020Com56,792Increased15.450.231,113,000.0043.2419.60Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com210,516Increased8.450.424,124,000.0034.5539.21Form 13
Johnson Midwest Financial, Llc12-31-2020Com772New!0.000.0115,000.000.0019.43Form 13
Ellis Investment Partners, Llc12-31-2020Com43,028Increased2.460.26843,000.0027.1519.59Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com64,190Increased19.000.381,257,000.0047.5419.58Form 13
Tsfg, Llc12-31-2020Oil & Gas, Real Estate And Reit760Maintained0.000.0115,000.0025.0019.74Form 13
Stock Yards Bank & Trust Co12-31-2020Marketable Lp19,558Increased16.020.03383,000.0043.9839.15Form 13
Optimum Investment Advisors12-31-2020Com35,231Increased2.920.21690,000.0027.5419.59Form 13
Smithbridge Asset Management Inc/de12-31-2020Com94,964Decreased-0.410.861,860,000.0023.5119.59Form 13
Cutler Group Lp12-31-2020Com46,359Decreased-47.260.01152,000.00-57.5419.98Form 13
Sippican Capital Advisors12-31-2020Ml16,924Increased1.500.36332,000.0026.2419.62Form 13
Capital Investment Advisors, Llc12-31-2020Com419,754Increased13.500.348,223,000.0040.8019.59Form 13
Domani Wealth, Llc12-31-2020Com106,132Maintained0.000.422,079,000.0024.0519.59Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com25,485Increased2.720.37499,251,000.0027.4419,589.99Form 13
Abbrea Capital, Llc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com3,405Decreased-50.050.0267,000.00-37.9619.68Form 13
Tiaa, Fsb12-31-2020Master Limited Partnership38,096Decreased-10.990.00746,000.0010.3639.17Form 13
Investors Research Corp12-31-2020Com30,500Maintained0.000.23597,000.0023.8619.57Form 13
Diamant Asset Management, Inc.12-31-2020Com17,310Maintained0.000.30339,000.007.6219.58Form 13
Allred Capital Management, Llc12-31-2020Com18,269Increased0.780.19357,000.0024.8319.54Form 13
Grandview Asset Management Llc12-31-2020Com11,900New!0.000.15233,000.000.0019.58Form 13
Ayrshire Capital Management Llc12-31-2020Stock18,844Decreased-5.940.24369,000.0016.7719.58Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,538New!0.000.0230,000.000.0019.51Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks1,150,688Increased8.354.8322,542,000.0034.4319.59Form 13
Avantax Advisory Services, Inc.12-31-2020Com92,293Decreased-51.390.041,806,000.00-39.9219.57Form 13
Bkd Wealth Advisors, Llc12-31-2020Com12,199New!0.000.01239,000.000.0019.59Form 13
Dividend Assets Capital, Llc12-31-2020Mlp734,652Decreased-7.742.8014,392,000.0014.4619.59Form 13
Adams Asset Advisors, Llc12-31-2020Com161,783Increased7.040.873,169,000.0032.8219.59Form 13
Joel Isaacson & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc12-31-2020Com65,745Increased0.280.201,288,000.0024.4419.59Form 13
Sicart Associates Llc12-31-2020Com12,000Maintained0.000.06235,000.0024.3419.58Form 13
Selective Wealth Management, Inc.12-31-2020Com1,300Maintained0.000.0225,000.0019.0519.23Form 13
Moneco Advisors, Llc12-31-2020Com12,143Decreased-7.180.15276,000.0033.3322.73Form 13
Hoey Investments, Inc12-31-2020Com750Maintained0.000.0115,000.0025.0020.00Form 13
International Assets Investment Management, Llc12-31-2020Com58,813Increased4.800.211,152,152,000.00129,939.7319,590.09Form 13
Rothschild Investment Corp /il12-31-2020Lp95,825Increased0.030.181,877,000.0024.0619.59Form 13
Goodwin Daniel L12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proffitt & Goodson Inc12-31-2020Com5,450Maintained0.000.02107,000.0024.4219.63Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com167,285Increased5.650.293,277,000.0031.0819.59Form 13
Janney Montgomery Scott Llc12-31-2020Mlp481,209Decreased-0.440.059,427,000.0023.5219.59Form 13
Regis Management Co Llc12-31-2020Ltd0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee12-31-2020Com3,200Maintained0.000.0363,000.0023.5319.69Form 13
Welch Group, Llc12-31-2020Common39,457Decreased-5.930.06773,000.0016.7719.59Form 13
Timber Creek Capital Management Llc12-31-2020Stock1,500Maintained0.000.0129,000.0026.0919.33Form 13
Vantage Investment Partners, Llc12-31-2020Com395,209Decreased-1.570.457,742,000.0022.1119.59Form 13
Jnba Financial Advisors12-31-2020Com2,179Maintained0.000.0143,000.0026.4719.73Form 13
Ifp Advisors, Inc12-31-2020Stock32,129Increased7.540.03629,000.0032.9819.58Form 13
Capital Investment Advisory Services, Llc12-31-2020Com17,980Decreased-1.400.05352,000.0022.2219.58Form 13
V Wealth Advisors Llc12-31-2020Com10,228New!0.000.04200,000.000.0019.55Form 13
Members Trust Co12-31-2020Com10,543New!0.000.01207,000.000.0019.63Form 13
Chicago Capital, Llc12-31-2020Com22,518Maintained0.000.02441,000.0023.8819.58Form 13
Crumly & Associates Inc.12-31-2020Com10,356New!0.000.17223,000.000.0021.53Form 13
Veracity Capital Llc12-31-2020Com42,938Increased0.140.41841,000.0024.2219.59Form 13
Toth Financial Advisory Corp12-31-2020Com10,300Increased7.310.03202,000.0032.8919.61Form 13
Centaurus Financial, Inc.12-31-2020Com13,318New!0.000.03261,000.000.0019.60Form 13
Sanders Morris Harris Llc12-31-2020Com739,527Decreased-0.243.3014,514,000.0023.8719.63Form 13
Schafer Cullen Capital Management Inc12-31-2020Com21,975Increased18.430.01430,000.0046.7619.57Form 13
Howland Capital Management Llc12-31-2020Com10,000Maintained0.000.01196,000.0024.0519.60Form 13
Security National Trust Co12-31-2020L Com3,300Maintained0.000.0165,000.0025.0039.62Form 13
Hamlin Capital Management, Llc12-31-2020Com4,172,631Increased3.623.7781,742,000.0028.5619.59Form 13
Renaissance Investment Group Llc12-31-2020Com249,573Increased0.181.444,889,000.0024.2839.21Form 13
Adviser Investments Llc12-31-2020Com12,721Decreased-6.220.02249,000.001.2219.57Form 13
Allworth Financial Lp12-31-2020Com8,634Increased2.370.00169,000.0027.0719.57Form 13
Signalpoint Asset Management, Llc12-31-2020Com14,056Decreased-2.150.08275,000.0021.1519.56Form 13
Paragon Capital Management Ltd12-31-2020Com17,039Increased0.100.18334,000.0024.1619.60Form 13
Cordasco Financial Network12-31-2020Com950Maintained0.000.0219,000.0026.6720.00Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com52,350Maintained0.000.821,026,000.0011.4019.60Form 13
E&g Advisors, Lp12-31-2020Com56,730Decreased-6.500.341,111,000.000.8219.58Form 13
Private Capital Group, Llc12-31-2020Common Stock493Decreased-77.520.0010,000.00-71.4320.28Form 13
Frisch Financial Group, Inc.12-31-2020Com32,301Increased0.050.23633,000.0024.1219.60Form 13
Avion Wealth12-31-2020Com56,635Increased32.240.351,109,000.0064.0519.58Form 13
Brown Miller Wealth Management, Llc12-31-2020Com25,015New!0.000.37490,000.000.0019.59Form 13
B, B, H, & B Inc.12-31-2020Com397New!0.000.017,000.000.0017.63Form 13
Fiduciary Trust Co12-31-2020Com27,702Decreased-21.260.01542,000.00-15.1838.96Form 13
Pinnacle Associates Ltd12-31-2020Com143,038Decreased-6.540.062,802,000.0015.9319.59Form 13
Augustine Asset Management Inc12-31-2020Com28,446Decreased-21.740.29557,000.00-2.9619.58Form 13
Hc Financial Advisors Inc12-31-2020Com4,400Decreased-18.520.0686,000.001.1819.55Form 13
Manchester Financial Inc12-31-2020Com5,065Increased93.690.0699,000.00141.4619.55Form 13
Moseley Investment Management Inc12-31-2020Com14,105Increased11.770.16276,000.0038.6919.57Form 13
Leavell Investment Management, Inc.12-31-2020Com76,877Decreased-15.500.131,506,000.004.8019.59Form 13
Ingalls & Snyder Llc12-31-2020Com14,764Decreased-1.990.01289,000.0021.4319.57Form 13
Cambridge Trust Co12-31-2020Limited Partnrs15,993Decreased-39.530.01313,000.00-25.1219.57Form 13
Chatham Capital Group, Inc.12-31-2020Com82,214Decreased-6.020.361,611,000.0016.6519.60Form 13
Dearborn Partners Llc12-31-2020Com16,048Increased6.840.01314,000.0032.4919.57Form 13
Lucas Capital Management12-31-2020Com36,002Decreased-0.120.82705,000.0023.9019.58Form 13
Country Club Trust Company, N.a.12-31-2020Com21,380Maintained0.000.04418,000.0023.6719.55Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com26,823Increased6.340.01525,000.0031.9119.57Form 13
Calamos Advisors Llc12-31-2020Com253,985Maintained0.000.034,976,000.0024.0919.59Form 13
Penbrook Management Llc12-31-2020Com5,850New!0.000.08115,000.000.0019.66Form 13
Usca Ria Llc12-31-2020Com1,018,473Decreased-6.791.4019,952,000.0015.6519.59Form 13
Cwm, Llc12-31-2020Com16,211Decreased-26.670.00318,000.00-8.8819.62Form 13
Cowen Prime Services Llc12-31-2020Stock74,080Maintained0.000.641,451,000.0024.0219.59Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,159,891Decreased-1.342.3725,007,000.0028.3721.56Form 13
Camelot Portfolios, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com110,977Decreased-14.190.312,174,000.006.4619.59Form 13
Trust Asset Management Llc12-31-2020Com327,198Maintained0.000.976,410,000.0024.0819.59Form 13
Exane Derivatives12-31-2020Stock9Maintained0.000.05176,000.0023.9419,555.56Form 13
Gwm Advisors Llc12-31-2020Oil & Gas, Real Estate And Reit55,643Increased8.150.041,090,000.0034.2419.59Form 13
Rpg Investment Advisory, Llc12-31-2020Com550Maintained0.000.0011,000.0022.2220.00Form 13
Simon Quick Advisors, Llc12-31-2020Com2,000New!0.000.0139,000.000.0019.50Form 13
Centerstar Asset Management, Llc12-31-2020Unit111,695Increased1228.910.132,023,000.001,365.9437.30Form 13
Crewe Advisors Llc12-31-2020Com15New!0.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com8,784Decreased-3.980.10172,000.0019.4419.58Form 13
Cnb Bank12-31-2020Com670Maintained0.000.0113,000.0030.0019.40Form 13
Next Capital Management Llc12-31-2020Mlp13,061Decreased-11.220.18256,000.0010.3419.60Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management12-31-2020Stock2,003Decreased-74.820.0339,000.00-69.0519.47Form 13
Mtm Investment Management, Llc12-31-2020Com10,200New!0.000.12200,000.000.0019.61Form 13
Wolff Wiese Magana Llc12-31-2020Com2,225New!0.000.0444,000.000.0019.78Form 13
Accel Wealth Management12-31-2020Com Units Rep Lim Part Int12,448New!0.000.23244,000.000.0019.60Form 13
Griffin Asset Management, Inc.12-31-2020Com27,639Increased57.370.07541,000.0095.3119.57Form 13
Davis R M Inc12-31-2020Com23,060Decreased-6.010.01452,000.0016.8019.60Form 13
Miller Howard Investments Inc /ny12-31-2020Com1,558,817Decreased-35.241.4430,537,000.00-19.6519.59Form 13
Montecito Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Mlp54,013Increased11.590.211,055,000.0038.4519.53Form 13
Kingfisher Capital Llc12-31-2020Equities13,838Increased0.310.08271,000.0024.3119.58Form 13
American Research & Management Co.12-31-2020Com7,140Maintained0.000.04140,000.0023.8919.61Form 13
Annex Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc12-31-2020Com6,280New!0.000.01123,000.000.0019.59Form 13
Telemus Capital, Llc12-31-2020Com74,152Decreased-38.360.111,453,000.00-29.9819.59Form 13
Gemmer Asset Management Llc12-31-2020Com5,958Increased3.550.02117,000.0028.5719.64Form 13
Mercer Capital Advisers, Inc.12-31-2020Com9,066Maintained0.000.10178,000.0024.4819.63Form 13
Bray Capital Advisors12-31-2020Com300Maintained0.000.006,000.0020.0020.00Form 13
Community Bank, N.a.12-31-2020Common Stock1,098Decreased-82.570.0022,000.00-77.7820.04Form 13
Covenant Asset Management, Llc12-31-2020Com67,085Increased0.550.431,314,000.0024.7919.59Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock120,745Decreased-0.340.542,365,000.0023.6319.59Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com4,564Maintained0.000.0389,000.0023.6119.50Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,304Increased2.440.0126,000.0030.0019.94Form 13
Golden State Wealth Management, Llc12-31-2020Oil & Gas, Real Estate And Reit0Liquidated!-100.000.000.000.000.00Form 13
Bull Street Advisors, Llc12-31-2020Com11,416Maintained0.000.14224,000.0024.4419.62Form 13
Cedar Mountain Advisors, Llc12-31-2020Com1,000Maintained0.000.0120,000.0025.0020.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,400New!0.000.0227,000.000.0019.29Form 13
Gleason Group, Inc.12-31-2020Com1,530Increased2.410.0130,000.0025.0019.61Form 13
First American Trust, Fsb12-31-2020Partnerships10,600Decreased-10.670.03208,000.0010.6439.29Form 13
Conning Inc.12-31-2020Com10,640Decreased-57.580.01208,000.00-47.4719.55Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com10,600Maintained0.000.14208,000.0024.5519.62Form 13
Comerica Bank12-31-2020Par0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc12-31-2020Com101,645Decreased-51.840.491,991,000.00-40.2519.59Form 13
Hightower Trust Services, Lta12-31-2020Com553,755Decreased-6.521.5510,848,000.0015.9819.59Form 13
Whittier Trust Co12-31-2020Mlp's46,003Decreased-1.080.02901,000.0022.7539.19Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Mlp's8,580Decreased-13.070.01168,000.007.6919.58Form 13
Grandfield & Dodd, Llc12-31-2020Com10,496Maintained0.000.02210,000.0023.5320.01Form 13
First Heartland Consultants, Inc.12-31-2020Com147,863Increased6.740.482,897,000.0032.4619.59Form 13
Eagle Ridge Investment Management12-31-2020Com19,440Decreased-2.510.05381,000.0020.9519.60Form 13
Creative Planning12-31-2020Com1,188,634Increased8.520.0523,273,000.0034.6746.17Form 13
Rothschild Capital Partners, Llc12-31-2020Com217,973Maintained0.001.534,270,000.0024.0619.59Form 13
Private Ocean, Llc12-31-2020Com5,567Increased9.870.02109,000.0036.2519.58Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com137,723Increased1.790.082,698,000.0026.3119.59Form 13
Cypress Capital Management Llc (wy)12-31-2020Com15,845Decreased-4.230.27310,000.0010.3219.56Form 13
Pettinga Financial Advisors, Llc12-31-2020Com14,450Decreased-48.560.10283,000.00-36.2619.58Form 13
Tfo-tdc, Llc12-31-2020Com1,500Decreased-46.500.0129,000.00-34.0919.33Form 13
Great Point Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com400New!0.000.008,000.000.0020.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com124,145Increased15.010.252,432,000.0042.7219.59Form 13
Your Advocates Ltd., Llp12-31-2020Com18,419Maintained0.000.27361,000.0024.0519.60Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com15,322Decreased-6.830.21300,000.0015.3819.58Form 13
Austin Private Wealth, Llc12-31-2020Com12,000Maintained0.000.07235,000.0024.3419.58Form 13
Key Financial Inc12-31-2020Com2,304Maintained0.000.0345,000.000.0019.53Form 13
Bellwether Advisors, Llc12-31-2020Stock600New!0.000.0011,000.000.0018.33Form 13
Planned Solutions, Inc.12-31-2020Stock2,300Increased666.670.0445,000.00800.0019.57Form 13
Forthright Wealth Management, Llc12-31-2020Master Limited Partnership (dividends)1,278New!0.000.0225,000.000.0019.56Form 13
Central Trust Co12-31-2020Partnerships36,479Decreased-16.639.99714,000.003.3339.12Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part2,553,285Decreased-3.820.7350,019,000.0019.3219.59Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com48,250Maintained0.000.02945,000.0024.0219.59Form 13
Middleton & Co Inc/ma12-31-2020Com15,350Maintained0.000.03301,000.0023.8739.22Form 13
Qci Asset Management Inc/ny12-31-2020Com17,545Maintained0.000.02344,000.0024.1919.61Form 13
Schmidt P J Investment Management Inc12-31-2020Com18,860Maintained0.000.09382,000.0017.1820.25Form 13
Victory Capital Management Inc12-31-2020Lp2,497,894Increased0.200.0548,934,000.0024.3119.59Form 13
Tufton Capital Management12-31-2020Com142,637Decreased-1.540.522,794,000.0022.1719.59Form 13
Jag Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc12-31-2020Com1,982,815Decreased-14.053.0638,843,000.006.6419.59Form 13
Hodges Capital Management Inc.12-31-2020Com13,740Increased5.770.04269,000.0031.2219.58Form 13
Alphamark Advisors, Llc12-31-2020Etf2,989Decreased-38.239.9959,000.00-22.3719.74Form 13
Novare Capital Management Llc12-31-2020Com10,200Decreased-94.240.03200,000.00-92.8519.61Form 13
Hanson & Doremus Investment Management12-31-2020Common565Increased2.360.0011,000.0022.2219.47Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com15,287Decreased-15.530.02299,000.00-2.6119.56Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com145,192Decreased-3.790.602,844,000.0019.3519.59Form 13
Heritage Wealth Advisors12-31-2020Com Ut Ltd Ptn216,900Increased10.200.274,249,000.00-99.8619.59Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock38,498Decreased-11.490.26754,000.009.7539.17Form 13
Abacus Planning Group, Inc.12-31-2020Com71,000Maintained0.000.431,391,000.0024.0919.59Form 13
Intersect Capital Llc12-31-2020Com37,208Decreased-1.900.16729,000.0021.7019.59Form 13
First Personal Financial Services12-31-2020Com2,606Maintained0.000.0151,000.008.5119.57Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com66,209Increased7.200.111,297,000.0033.0319.59Form 13
Ausdal Financial Partners, Inc.12-31-2020Com29,510Increased89.300.11578,000.00134.9619.59Form 13
Ae Wealth Management Llc12-31-2020Com228,006Decreased-15.450.054,467,000.004.9119.59Form 13
Crescent Grove Advisors, Llc12-31-2020Comm36,069Decreased-12.170.09707,000.009.1019.60Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com18,382Increased7.590.17360,000.0033.3319.58Form 13
Watchman Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc12-31-2020Com26,249Decreased-13.280.01514,000.007.5319.58Form 13
Old Second National Bank Of Aurora12-31-2020Com4,050Decreased-24.650.0279,000.00-7.0619.51Form 13
Girard Partners Ltd.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Com20,314Decreased-2.310.08398,000.0021.3419.59Form 13
Gould Asset Management Llc /ca/12-31-2020Com18,686Maintained0.000.11366,000.0024.0719.59Form 13
First Trust Advisors Lp12-31-2020Com130,675Decreased-5.540.002,560,000.0017.2219.59Form 13
Aull & Monroe Investment Management Corp12-31-2020Com38,056Maintained0.000.40746,000.0024.1319.60Form 13
Envestnet Asset Management Inc12-31-2020Com560,746Increased58.060.0110,985,000.0096.0919.59Form 13
Narwhal Capital Management12-31-2020Com12,000Decreased-48.940.03235,000.00-36.6619.58Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com12,282Increased11.030.03241,000.0037.7119.62Form 13
Oxbow Advisors, Llc12-31-2020Com1,211,848Decreased-1.393.0423,740,000.0022.3319.59Form 13
Empowered Funds, Llc12-31-2020Com50,552New!0.000.19990,000.000.0019.58Form 13
Patten Group, Inc.12-31-2020Com26,967Increased54.390.14528,000.0091.3019.58Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com2,981Maintained0.000.0358,000.007.4119.46Form 13
Mosaic Family Wealth, Llc12-31-2020Stock43,871Decreased-6.480.29859,000.0015.9219.58Form 13
Legacy Bridge, Llc12-31-2020Com400Maintained0.000.018,000.0033.3320.00Form 13
Parallel Advisors, Llc12-31-2020Stock36,957Increased3.450.04724,000.0028.3719.59Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4,100Maintained0.000.0480,000.0023.0819.51Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock11,072New!0.000.06217,000.000.0019.60Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com15,378Increased2.230.16301,000.0026.4719.57Form 13
Gyl Financial Synergies, Llc12-31-2020Com13,832Increased0.010.16271,000.0024.3119.59Form 13
Birch Capital Management, Llc12-31-2020Stock42,783Decreased-21.750.64838,000.00-2.9019.59Form 13
Skyoak Wealth, Llc12-31-2020Com16,138Increased0.270.10316,000.0024.4119.58Form 13
S.a. Mason Llc12-31-2020Com11,317Maintained0.000.18222,000.0024.0219.62Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com456Increased28.090.019,000.0050.0019.74Form 13
Addison Advisors Llc12-31-2020Com200New!0.000.004,000.000.0020.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock223,669Maintained0.000.054,382,000.0024.0719.59Form 13
Mufg Americas Holdings Corp12-31-2020Com55,949Increased15.790.021,096,000.0043.6419.59Form 13
Cibc Asset Management Inc12-31-2020Com82,316Maintained0.000.011,613,000.0024.0819.60Form 13
Wade G W & Inc12-31-2020Com12,681New!0.000.02248,000.000.0019.56Form 13
Trust Co Of Vermont12-31-2020Com4,153Maintained0.000.0081,000.0022.7338.87Form 13
Parsec Financial Management, Inc.12-31-2020Com12,983Maintained0.000.01254,000.0023.9019.56Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com89,965Decreased-17.270.121,762,000.002.6219.59Form 13
Hartford Financial Management Inc.12-31-2020Com39,158Increased0.010.20767,000.0024.1119.59Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com3,382Maintained0.000.0166,000.0024.5319.52Form 13
Alps Advisors Inc12-31-2020Com24,476,778Increased16.415.40479,500,000.0044.4239.18Form 13
South Street Advisors Llc12-31-2020Com12,440Decreased-18.370.05244,000.001.2419.61Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com380,327Decreased-5.071.967,451,000.0017.7819.59Form 13
Sandy Spring Bank12-31-2020Com27,337Decreased-29.150.03536,000.00-11.9959.27Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,367,000Maintained0.000.0926,780,000.0024.0719.59Form 13
Cohen Capital Management, Inc.12-31-2020Ptp371,631Decreased-2.321.457,280,000.005.3119.59Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,339Maintained0.000.0126,000.0023.8119.42Form 13
Financial Management Professionals, Inc.12-31-2020Com6,540Maintained0.000.04128,000.0024.2719.57Form 13
Focused Wealth Management, Inc12-31-2020Com6,228Increased105.680.02122,000.00154.1719.59Form 13
Srs Capital Advisors, Inc.12-31-2020Com990Increased2.380.0019,000.0026.6719.19Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com83,276Decreased-2.750.311,632,000.0020.7139.20Form 13
Dynamic Advisor Solutions Llc12-31-2020Com30,043Increased14.390.06589,000.0041.9319.61Form 13
Lgl Partners, Llc12-31-2020Com21,058Decreased-6.380.24413,000.0016.3419.61Form 13
20/20 Capital Management, Inc.12-31-2020Com11,469Maintained0.000.07242,000.000.0021.10Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com157Increased1.950.003,000.0050.0019.11Form 13
Institutional & Family Asset Management, Llc12-31-2020Com70,451Increased0.910.291,380,000.0025.2319.59Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock5,458Increased178.040.01107,000.00245.1619.60Form 13
Gables Capital Management Inc.12-31-2020Com2,000Maintained0.000.0239,000.0021.8819.50Form 13
Canton Hathaway, Llc12-31-2020Lp Unit15,800Increased5.330.10310,000.0030.8019.62Form 13
Ieq Capital, Llc12-31-2020Com17,530Maintained0.000.02343,000.0023.8319.57Form 13
Intrua Financial, Llc12-31-2020Com46,693Increased17.530.38915,000.0024.4919.60Form 13
Bank Hapoalim Bm12-31-2020Com52,822Increased69.710.141,035,000.00110.7919.59Form 13
Shufro Rose & Co Llc12-31-2020Com12,250Maintained0.000.02240,000.0024.3519.59Form 13
Everett Harris & Co /ca/12-31-2020Com118,735Decreased-28.740.042,326,000.00-11.5919.59Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com946,625Maintained0.000.2218,544,000.0024.0719.59Form 13
Atwood & Palmer Inc12-31-2020Com6,700Maintained0.000.01131,000.0023.5819.55Form 13
Noesis Capital Mangement Corp12-31-2020Limited Partnerships10,931Maintained0.009.99214,000,000.000.0019,577.35Form 13
Sg Americas Securities, Llc12-31-2020Com262,362Decreased-19.440.035,140,000.00-0.0619.59Form 13
Advisornet Financial, Inc12-31-2020Stock10,899Increased9.540.02214,000.0036.3119.63Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com292,521Decreased-2.099.995,730,000.0021.4819.59Form 13
Wealthtrust Axiom Llc12-31-2020Com37,291Increased5.820.27730,000.0031.2919.58Form 13
National Asset Management, Inc.12-31-2020Com80,257Decreased-52.660.081,573,000.00-42.9219.60Form 13
Harbor Investment Advisory, Llc12-31-2020Stock12,435Decreased-30.380.04244,000.00-13.4819.62Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Ltd864,207Decreased-38.040.6316,930,000.00-23.1219.59Form 13
Lvw Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Surevest, Llc12-31-2020Com32,034Increased18.150.21628,000.0046.7319.60Form 13
Silver Lake Advisory, Llc12-31-2020Com40,948Increased204640.000.44802,000.000.0019.59Form 13
Glassman Wealth Services12-31-2020Com3,744Decreased-5.720.0273,000.0015.8719.50Form 13
Bergankdv Wealth Management, Llc12-31-2020Com7,485Increased0.070.02147,000.0024.5819.64Form 13
Oliver Luxxe Assets Llc12-31-2020Com370,333Decreased-1.772.528,062,000.0035.4321.77Form 13
Lyell Wealth Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc12-31-2020Com13,738Decreased-6.720.06270,000.0015.8819.65Form 13
Doyle Wealth Management12-31-2020Com15,155Increased8.680.03297,000.0017.3919.60Form 13
Trustcore Financial Services, Llc12-31-2020Com67,669Decreased-16.700.171,326,000.00-10.1619.60Form 13
Community Capital Management, Inc.12-31-2020Com50,000Maintained0.000.0646,000.000.000.92Form 13
Delta Investment Management, Llc12-31-2020Com391,251Increased2.342.467,664,000.0026.9719.59Form 13
Laurel Wealth Advisors Llc12-31-2020Com19,818Maintained0.000.10388,000.000.0019.58Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,620New!0.000.0151,000.000.0019.47Form 13
Camden Capital, Llc12-31-2020Com51,789Increased62.800.331,015,000.00102.1919.60Form 13
Lloyd Advisory Services, Llc.12-31-2020Com300New!0.000.006,000.000.0020.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowell Blake & Associates Inc.12-31-2020Com88,351Increased4.341.281,731,000.0029.4719.59Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com36,813New!0.000.08721,000.000.0019.59Form 13
Wealth Management Partners, Llc12-31-2020Com10,442New!0.000.17222,000.000.0021.26Form 13
Us Bancorp \de\12-31-2020Common Stock261,075Increased3.770.015,115,000.0028.7858.62Form 13
Searle & Co.12-31-2020Com26,640Decreased-5.330.25522,000.0017.5719.59Form 13
St Germain D J Co Inc12-31-2020Com17,570Maintained0.000.02344,000.0024.1919.58Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com11,800Decreased-35.310.01231,000.00-19.7919.58Form 13
Umb Bank N A/mo12-31-2020Common34,745Increased3.410.02680,000.0011.4839.14Form 13
Doliver Advisors, Lp12-31-2020Com66,236Increased21.450.571,298,000.0030.9819.60Form 13
Murphy Capital Management Inc12-31-2020Com38,017Decreased-19.060.10744,000.000.4019.57Form 13
Gabelli Funds Llc12-31-2020Oil & Gas Partne174,700Increased45.580.023,422,000.0080.5819.59Form 13
Adell Harriman & Carpenter Inc12-31-2020Com247,012Decreased-8.489.994,838,967,000.0013.5519,590.01Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com56,611Decreased-20.950.021,109,000.00-1.9539.18Form 13
Ntv Asset Management Llc12-31-2020Com42,726Decreased-1.160.17837,000.0022.5519.59Form 13
Ziegler Capital Management, Llc12-31-2020Com141,827Decreased-4.370.092,778,000.0018.6219.59Form 13
Essex Financial Services, Inc.12-31-2020Lp17,102Decreased-25.830.07339,000.00-6.8719.82Form 13
Aurora Investment Counsel12-31-2020Com67,465Increased0.131.061,322,000.002.6419.60Form 13
Aperio Group, Llc12-31-2020Com11,054Decreased-19.630.00217,000.000.0019.63Form 13
Blackrock Inc.12-31-2020Com16,567,461Decreased-2.020.01324,556,000.0021.5658.77Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com19,723Decreased-1.730.03385,000.0021.45116.26Form 13
Horrell Capital Management, Inc.12-31-2020Com4,400Maintained0.000.0486,000.0024.6419.55Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com27,127Decreased-4.240.53531,000.0018.7919.57Form 13
Northcoast Asset Management Llc12-31-2020Common13,834Increased0.730.01271,000.0024.8819.59Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com19,027Decreased-16.280.11373,000.003.9019.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com414,000Decreased-16.870.018,110,000.003.1419.59Form 13
United Asset Strategies, Inc.12-31-2020Com20,616Increased10.710.06404,000.0037.4119.60Form 13
Hudock, Inc.12-31-2020Com3,954Decreased-28.060.0377,000.00-10.4719.47Form 13
Catalyst Capital Advisors Llc12-31-2020Com431,091Decreased-14.990.478,445,000.005.4719.59Form 13
Verity Asset Management, Inc.12-31-2020Com24,737Increased106.310.34485,000.00186.9819.61Form 13
Tortoise Investment Management, Llc12-31-2020Com13,720Maintained0.000.06269,000.0023.9619.61Form 13
Malaga Cove Capital, Llc12-31-2020Com42,747Increased1.040.40841,000.0025.9019.67Form 13
St. Johns Investment Management Company, Llc12-31-2020Com1,049Maintained0.000.0121,000.0023.5320.02Form 13
Next Financial Group, Inc12-31-2020Com3,262Decreased-0.340.0164,000.0023.0819.62Form 13
Koshinski Asset Management, Inc.12-31-2020Com11,997New!0.000.05368,000.000.0030.67Form 13
Ropes Wealth Advisors Llc12-31-2020Com10,930Decreased-0.910.03214,000.0022.9919.58Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Units0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com26,883Increased21.360.14527,000.0031.0919.60Form 13
Gps Wealth Strategies Group, Llc12-31-2020Oil & Gas, Real Estate And Reit0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc12-31-2020Com3,081Decreased-11.490.0560,000.009.0919.47Form 13
Magnus Financial Group Llc12-31-2020Com29,667Decreased-30.120.06581,000.00-13.2819.58Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com3,240New!0.000.0563,000.000.0019.44Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com129,324Increased7.311.152,533,000.0033.1119.59Form 13
Semmax Financial Advisors Inc.12-31-2020Com74,556Increased2.510.601,461,000.0027.2619.60Form 13
Rda Financial Network12-31-2020Com22,809Increased13.030.00447,000.0040.1319.60Form 13
Tcf National Bank12-31-2020Common Stock86,425Increased0.630.181,693,000.0024.8539.18Form 13
Ballast Advisors Llc12-31-2020Com318,753Decreased-0.223.226,244,000.0023.7919.59Form 13
Am Investment Strategies Llc12-31-2020Com77,662Increased0.030.001,521,000.0024.0619.58Form 13
Hexagon Capital Partners Llc12-31-2020Stock262Maintained0.000.005,000.0025.0019.08Form 13
Kavar Capital Partners Group, Llc12-31-2020Com15,000New!0.000.08294,000.000.0019.60Form 13
Phoenix Wealth Advisors12-31-2020Com6,215New!0.000.09122,000.000.0019.63Form 13
Financial Avengers, Inc.12-31-2020Limited Partnershp2,900New!0.000.0557,000.000.0019.66Form 13
Cowa, Llc12-31-2020Com53,846New!0.000.921,218,000.000.0042.10Form 13
Pitcairn Co12-31-2020Com260,715Maintained0.000.395,107,000.0024.0519.59Form 13
Jennison Associates Llc12-31-2020Com1,152,623Decreased-3.760.0222,580,000.0019.4119.59Form 13
Lincoln National Corp12-31-2020Com39,783Increased5.010.02780,000.0030.4339.24Form 13
Gamco Investors, Inc. Et Al12-31-2020Oil & Gas Partne64,086Decreased-2.290.011,255,000.005.2919.58Form 13
Haverford Trust Co12-31-2020Com75,533Decreased-22.180.021,480,000.00-3.4619.59Form 13
North American Management Corp12-31-2020Com157,690Decreased-7.769.993,089,156,000.00114,355.5819,590.06Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,200Maintained0.000.0063,000.0023.5319.69Form 13
Parsons Capital Management Inc/ri12-31-2020Com26,888Decreased-27.290.05527,000.00-9.7619.60Form 13
Securian Asset Management, Inc12-31-2020Com285,500Increased2.990.135,593,000.0027.7819.59Form 13
Bowen Hanes & Co Inc12-31-2020Com14,700Decreased-36.060.01288,000.00-20.6619.59Form 13
Mcmillion Capital Management Inc12-31-2020Stock1,000New!0.000.0120,000.000.0020.00Form 13
Ami Investment Management Inc12-31-2020Com61,128Increased1.080.531,197,000.0025.3419.58Form 13
Hyman Charles D12-31-2020Com18,831Maintained0.000.03369,000.0024.2419.60Form 13
Cypress Capital Management Llc12-31-2020Com30,000Decreased-3.540.08588,000.0019.7619.60Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory12-31-2020Com730,033Decreased-11.320.2914,301,000.0010.0219.59Form 13
Stockman Wealth Management, Inc.12-31-2020Com13,764Decreased-0.720.08270,000.0023.2919.62Form 13
Cibc World Markets Inc.12-31-2020Com86,000Increased1.000.011,685,000.0025.2819.59Form 13
Ima Wealth, Inc.12-31-2020Com4,673Increased2.410.0392,000.0027.7819.69Form 13
Agf Investments Llc12-31-2020Com1,869Decreased-85.460.0037,000.00-81.7719.80Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com89,232Decreased-17.840.081,748,000.001.9219.59Form 13
Naples Global Advisors, Llc12-31-2020Com10,944Decreased-3.010.04214,000.0020.2219.55Form 13
Balentine Llc12-31-2020Com25,880New!0.000.02507,000.000.0019.59Form 13
Arete Wealth Advisors, Llc12-31-2020Com11,533Decreased-55.220.03225,000.00-45.5219.51Form 13
Schnieders Capital Management Llc12-31-2020Com32,568Decreased-4.400.21638,000.0018.5919.59Form 13
Teamwork Financial Advisors, Llc12-31-2020Com145,324Increased16.550.682,847,000.0044.5919.59Form 13
Northrock Partners, Llc12-31-2020Com25,859Decreased-37.080.05507,000.00-21.8819.61Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Ltd42,929Increased0.410.39841,000.0024.5919.59Form 13
Mv Capital Management, Inc.12-31-2020Com2,000Maintained0.000.0139,000.0021.8819.50Form 13
Vident Investment Advisory, Llc12-31-2020Com1,265,677Increased3.031.0124,795,000.0027.8319.59Form 13
Lido Advisors, Llc12-31-2020Com19,074Decreased-35.470.01373,000.00-20.1319.56Form 13
Simmons Bank12-31-2020Common Stock13,880Decreased-18.740.03272,000.00-12.2658.80Form 13
Jacobi Capital Management Llc12-31-2020Com9,152Decreased-5.570.03179,000.0016.9919.56Form 13
Resources Investment Advisors, Llc.12-31-2020Com12,189Decreased-15.969.99239,000.004.3719.61Form 13
Flagship Harbor Advisors, Llc12-31-2020Com24,973Increased12.120.06489,000.0039.3219.58Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,211,952Increased1.780.0943,313,000.0026.0197.89Form 13
Moloney Securities Asset Management, Llc12-31-2020Com21,041Increased17.060.09412,000.0045.0719.58Form 13
Icon Wealth Partners, Llc12-31-2020Stock354,817Increased28.691.106,951,000.0059.6819.59Form 13
Ifg Advisory, Llc12-31-2020Oil & Gas, Real Estate And Reit37,540Increased85.070.10735,000.0099.7319.58Form 13
Resource Management, Llc12-31-2020Com236,755Increased9.800.09638,000.00-81.262.69Form 13
Versant Capital Management, Inc12-31-2020Stock8New!0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com9,430Maintained0.000.14185,000.0024.1619.62Form 13
Secure Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com12,300Decreased-3.910.12241,000.0019.3119.59Form 13
Spotlight Asset Group, Inc.12-31-2020Com10,219Maintained0.000.07200,000.000.0019.57Form 13
Fmr Llc12-31-2020Com8,097,613Increased6.300.01158,632,000.0014.6039.18Form 13
Sei Investments Co12-31-2020Com342,809Decreased-9.420.026,716,000.0012.3819.59Form 13
Cullen/frost Bankers, Inc.12-31-2020Mlp Public Exchange (k-1)148,559Increased16.710.072,910,000.0044.7819.59Form 13
Howe & Rusling Inc12-31-2020Com1,000Decreased-75.000.0020,000.00-72.6020.00Form 13
Whitener Capital Management, Inc.12-31-2020Com15,194Increased3.850.14297,000.0028.5719.55Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackhill Capital Inc12-31-2020Com149,570Maintained0.000.352,930,000.0024.0519.59Form 13
Guyasuta Investment Advisors Inc12-31-2020Com22,396Decreased-14.340.04439,000.006.3019.60Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com100,444Increased0.020.151,968,000.0024.0919.59Form 13
Bessemer Group Inc12-31-2020Sml45,967Increased0.900.00900,000.0025.3578.31Form 13
Garrison Bradford & Associates Inc12-31-2020Com50,521Decreased-49.591.10990,000.00-37.4219.60Form 13
Washington Trust Co12-31-2020Com22,856Increased5.440.02447,000.0030.7057.59Form 13
Cadence Bank Na12-31-2020Partnerships29,982Decreased-6.910.20587,000.0015.3239.09Form 13
Keybank National Association/oh12-31-2020Com118,944Decreased-3.960.012,330,000.0019.1219.59Form 13
Thornburg Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com59,610Increased6.020.421,168,000.0031.5319.59Form 13
Equitable Holdings, Inc.12-31-2020Com321,090Increased53.260.146,290,000.0090.1519.59Form 13
Merrion Investment Management Co, Llc12-31-2020Com23,880New!0.000.40468,000.000.0019.60Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock11,858Increased490.540.07232,000.00625.0019.56Form 13
Sigma Planning Corp12-31-2020Com25,621Increased0.180.02502,000.0024.2619.59Form 13
Parkside Financial Bank & Trust12-31-2020Com29,372Decreased-38.450.18576,000.00-23.5139.23Form 13
Sta Wealth Management, Llc12-31-2020Com42,647Increased8.160.08835,000.0034.0319.58Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Com16,826Decreased-83.960.00329,000.00-80.1338.80Form 13
Spectrum Management Group, Llc12-31-2020Com200Maintained0.000.004,000.0033.3320.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com11,990Increased32.190.15234,893,000.0064.0119,590.74Form 13
Advisory Services Network, Llc12-31-2020Stock78,740Decreased-22.140.061,543,000.00-3.3839.26Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loudon Investment Management, Llc12-31-2020Com229,384Increased7.193.514,494,000.0033.0019.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,564Decreased-78.820.02128,000.00-73.7719.50Form 13
Mcf Advisors Llc12-31-2020Com10,364Increased0.350.02203,000.0024.5419.59Form 13
Sunbelt Securities, Inc.12-31-2020Com79,794Increased96.100.321,563,000.00143.0819.59Form 13
Allsquare Wealth Management Llc12-31-2020Stock11,800Maintained0.000.15231,000.0024.1919.58Form 13
Integrated Investment Consultants, Llc12-31-2020Stock12,000Maintained0.000.01235,000.0024.3419.58Form 13
Premier Fund Managers Ltd12-31-2020Com143,450Decreased-46.879.992,805,000.00-42.1419.55Form 13
Personal Cfo Solutions, Llc12-31-2020Com14,677Increased4.750.07288,000.0012.9419.62Form 13
Seacrest Wealth Management, Llc12-31-2020Com42,616Increased57.620.12835,000.0095.5519.59Form 13
Vectors Research Management, Llc12-31-2020Com584Decreased-35.250.0011,000.00-21.4318.84Form 13
Princeton Global Asset Management Llc12-31-2020Stock2,940Decreased-14.530.0258,000.007.4119.73Form 13
Patriot Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Com12,865Increased1.400.04252,000.0026.0019.59Form 13
Aurum Wealth Management Group, Llc12-31-2020Com11,323New!0.000.06222,000.000.0019.61Form 13
Arkadios Wealth Advisors12-31-2020Stock3,146Increased421.720.0161,000.00-99.4119.39Form 13
Madison Wealth Management12-31-2020Com63,706Decreased-1.390.331,248,000.0022.3519.59Form 13
Indie Asset Partners, Llc12-31-2020Com19,596Decreased-5.320.45384,000.001.3219.60Form 13
Center For Financial Planning, Inc.12-31-2020Com3,547Maintained0.000.0269,000.0023.2119.45Form 13
Platform Technology Partners12-31-2020Com83,486Increased3.380.801,635,000.0028.2419.58Form 13
Wells Fargo & Company/mn12-31-2020Com3,991,155Decreased-3.530.0178,186,000.0019.6898.10Form 13
Ars Investment Partners, Llc12-31-2020Com152,143Decreased-0.090.372,980,000.0023.9119.59Form 13
Hancock Whitney Corp12-31-2020Com15,411Decreased-3.990.01302,000.0018.9039.10Form 13
Comerica Securities,inc.12-31-2020Com14,759Decreased-10.800.02289,000.0010.7319.58Form 13
Van Eck Associates Corp12-31-2020Com53,205Decreased-5.220.001,042,000.0017.6119.58Form 13
Blair William & Co/il12-31-2020Com574,911Decreased-13.850.0411,262,000.00-7.1319.59Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com10,233,876Decreased-24.487.24200,473,000.00-18.5839.18Form 13
Zazove Associates Llc12-31-2020Com14,710Maintained0.000.04288,000.0024.1419.58Form 13
Beach Investment Counsel Inc/pa12-31-2020Com2,806,350Increased28.275.2254,976,000.0059.1419.59Form 13
Beck Mack & Oliver Llc12-31-2020Com2,692,873Decreased-8.981.7552,753,000.0012.9219.59Form 13
D.a. Davidson & Co.12-31-2020Com72,166Decreased-1.490.021,414,000.0022.2119.59Form 13
Ar Asset Management Inc12-31-2020Com158,160Decreased-11.231.003,098,000.0010.1319.59Form 13
Davidson Trust Co12-31-2020Equities27,374Maintained0.000.46536,000.0024.0719.58Form 13
Bluefin Capital Management, Llc12-31-2020Com22,600Increased123.760.03443,000.00178.6219.60Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity600,577Increased33.679.9923,401,763,000.00229.873,937,590.00Form 13
Jupiter Asset Management Ltd12-31-2020Com809,661Increased151.720.1615,861,000.00212.4719.59Form 13
Waters Parkerson & Co., Llc12-31-2020Com30,036Increased9.500.04588,000.0035.8019.58Form 13
First Eagle Investment Management, Llc12-31-2020Com2,857,106Maintained0.000.1655,971,000.0024.0719.59Form 13
Texas Yale Capital Corp.12-31-2020Com1,347,135Increased1.071.7726,390,000.0025.4019.59Form 13
River Road Asset Management, Llc12-31-2020Com915,172Decreased-28.630.2517,928,000.00-11.4519.59Form 13
Assetmark, Inc12-31-2020Com344New!0.000.007,000.000.0020.35Form 13
Clearbridge Investments, Llc12-31-2020Com9,783,342Increased5.320.15191,656,000.0030.6619.59Form 13
Brighton Jones Llc12-31-2020Com14,037Increased11.130.02275,000.0038.1919.59Form 13
Bcm Advisors, Llc12-31-2020Com125,538Maintained0.000.812,459,000.0015.5519.59Form 13
People's United Financial, Inc.12-31-2020Com11,117Decreased-4.750.01218,000.0018.4819.61Form 13
Boston Partners12-31-2020Com86,606Maintained0.000.001,697,000.000.0019.59Form 13
Keel Point, Llc12-31-2020Com54,960Maintained0.000.101,077,000.0024.0819.60Form 13
Amg National Trust Bank12-31-2020Com19,760Maintained0.000.01387,000.000.0019.59Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com2,600Maintained0.000.0051,000.0024.3919.62Form 13
Hourglass Capital, Llc12-31-2020Com42,720Maintained0.000.25837,000.0024.0019.59Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com15,196Maintained0.000.02298,000.0024.1719.61Form 13
Hightower Advisors, Llc12-31-2020Com4,739,515Decreased-0.850.3992,902,000.0023.0219.60Form 13
Neuberger Berman Group Llc12-31-2020Common16,689,529Decreased-6.450.34326,948,000.0016.0639.18Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks194,791Decreased-1.520.443,816,000.006.1819.59Form 13
Somerset Group Llc12-31-2020Mlp12,000Maintained0.000.19235,000.000.0019.58Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com18,950Maintained0.000.07371,000.0024.0819.58Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,881,656Decreased-7.020.3595,632,000.0015.3639.18Form 13
Heronetta Management, L.p.12-31-2020Com826,480Decreased-5.689.9916,215,000.0017.1919.62Form 13
Financial Advisory Service, Inc.12-31-2020Com15,080Maintained0.000.03295,000.000.0019.56Form 13
Capital Advisors, Ltd. Llc12-31-2020Com6,256Increased0.480.03123,000.0025.5119.66Form 13
Ckw Financial Group12-31-2020Com7,230Maintained0.000.03142,000.0025.6619.64Form 13
Ironsides Asset Advisors, Llc12-31-2020Com33,415Decreased-14.900.21655,000.005.6519.60Form 13
Tradewinds Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com66,931Decreased-1.930.021,311,000.0021.6119.59Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com369,513Increased1.351.247,239,000.0025.7419.59Form 13
Financial Enhancement Group Llc12-31-2020Com334New!0.000.007,000.000.0020.96Form 13
Advisor Group Holdings, Inc.12-31-2020Com906,339Increased9.440.0417,755,000.0035.36176.28Form 13
Level Four Advisory Services, Llc12-31-2020Com52,551Decreased-94.960.081,029,000.00-94.5719.58Form 13
Flc Capital Advisors12-31-2020Com38,869Increased7.020.25761,000.0021.9619.58Form 13
Ferris Capital, Llc12-31-2020Com93,192Decreased-41.080.511,826,000.00-26.8719.59Form 13
Gs Investments, Inc.12-31-2020Com8,000Maintained0.000.15157,000.000.0019.62Form 13
Trellis Advisors, Llc12-31-2020Com33,739Decreased-7.000.40661,000.0015.3619.59Form 13
Gryphon Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group12-31-2020Oil & Gas, Real Estate And Reit14,000Increased2.110.06274,000.0010.0419.57Form 13
Quad-cities Investment Group, Llc12-31-2020Com17,692Decreased-3.290.29347,000.0020.0719.61Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Investment Group, Llc12-31-2020Com22,926Increased17.570.14449,000.0045.7819.58Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com60,641Increased43.360.251,187,000.0077.9619.57Form 13
Advisor Os, Llc12-31-2020Com27,624New!0.000.15541,000.000.0019.58Form 13
Western Wealth Management, Llc12-31-2020Com11,617Decreased-10.620.03228,000.0011.2219.63Form 13
Bleichroeder Lp12-31-2020Com126,301Maintained0.000.482,474,000.0024.0719.59Form 13
Fiduciary Planning Llc12-31-2020Com28,197Increased2.420.78552,000.0026.9019.58Form 13
Firestone Capital Management12-31-2020Com33,751Maintained0.000.25661,000.007.8319.58Form 13
Annandale Capital, Llc12-31-2020Com92,726Maintained0.001.521,817,000.000.0019.60Form 13
Tfc Financial Management12-31-2020Com700Maintained0.000.0114,000.0027.2720.00Form 13
Levy Wealth Management Group, Llc12-31-2020Com57,504New!0.000.801,127,000.000.0019.60Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,850New!0.000.0336,000.000.0019.46Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock3,010New!0.000.0359,000.000.0019.60Form 13
King Luther Capital Management Corp12-31-2020Com288,346Increased2.440.035,649,000.0027.0919.59Form 13
Franklin Resources Inc12-31-2020Com161,905Decreased-9.720.003,172,000.0012.0139.18Form 13
Bank Of America Corp /de/12-31-2020Com17,201,393Decreased-45.820.04336,975,000.00-41.58117.53Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com33,208Increased3.890.05651,000.0015.2219.60Form 13
Stephens Inc /ar/12-31-2020Com235,896Decreased-9.620.084,621,000.00-2.5719.59Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.12-31-2020Com1,836,380Decreased-0.110.6835,975,000.007.7019.59Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com38,427Decreased-11.570.02753,000.00-4.6819.60Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com218,690Maintained0.000.124,284,000.0024.0719.59Form 13
Palisade Capital Management Llc/nj12-31-2020Com80,755Increased0.530.041,582,000.0024.7619.59Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com260,757Decreased-1.340.135,108,000.0022.4119.59Form 13
Arcadia Investment Management Corp/mi12-31-2020Com34,881Decreased-11.280.14683,000.009.9819.58Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com63,234Decreased-2.950.051,239,000.0020.4119.59Form 13
Ing Groep Nv12-31-2020Com4,805,178Decreased-59.652.1094,133,000.00-49.9419.59Form 13
Marco Investment Management Llc12-31-2020Com419,566Increased0.821.188,219,000.0025.0819.59Form 13
Muhlenkamp & Co Inc12-31-2020Com24,855Maintained0.000.20487,000.0024.2319.59Form 13
Rbf Capital, Llc12-31-2020Com25,000New!0.000.04490,000.000.0019.60Form 13
First Mercantile Trust Co12-31-2020Com21,425Decreased-1.760.05420,000.008.8119.60Form 13
Oppenheimer Asset Management Inc.12-31-2020Com42,019Decreased-26.310.02823,000.00-8.6639.18Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com11,364Decreased-51.400.02223,000.00-39.5719.62Form 13
Tower Bridge Advisors12-31-2020Common216,009Decreased-4.970.344,231,616,000.0017.9019,590.00Form 13
Wetherby Asset Management Inc12-31-2020Com29,584Maintained0.000.04579,000.000.0039.12Form 13
Veritable, L.p.12-31-2020Com177,886Decreased-5.480.063,485,000.0017.2619.59Form 13
Linscomb & Williams, Inc.12-31-2020Com186,975Increased4.240.223,663,000.0029.3419.59Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com308,219Decreased-6.210.686,038,000.0016.3619.59Form 13
Ironwood Investment Counsel, Llc12-31-2020Unit Ltd Partn23,017Increased16.150.10450,000.0043.7719.55Form 13
Chilton Investment Co Llc12-31-2020Mlp100,154Maintained0.000.061,962,000.0024.1019.59Form 13
Rmb Capital Management, Llc12-31-2020Com56,123Decreased-18.300.041,099,000.001.2919.58Form 13
Maryland Capital Management12-31-2020Com11,321Increased3.770.02222,000.0029.0739.22Form 13
Bridgecreek Investment Management, Llc12-31-2020Com246,675Decreased-2.390.734,832,000.0021.0719.59Form 13
Employees Retirement System Of Texas12-31-2020Com44,512Maintained0.000.01872,000.0024.0419.59Form 13
Argent Advisors, Inc.12-31-2020Com40,797Decreased-14.190.49799,000.006.3919.58Form 13
Signaturefd, Llc12-31-2020Com14,986Decreased-3.130.01294,000.0020.4919.62Form 13
Morningstar Investment Services Llc12-31-2020Com667,367Decreased-21.070.1813,074,000.00-2.9519.59Form 13
Salient Capital Advisors, Llc12-31-2020Com6,994,678Increased19.007.69137,026,000.0047.6419.59Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com10,051Decreased-9.620.01197,000.0011.9319.60Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com4,300Maintained0.000.0084,000.0023.5319.53Form 13
Cerity Partners Llc12-31-2020Master Limited Partnership370,886Increased32.050.237,266,000.0063.8319.59Form 13
Hite Hedge Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Advisors Llc12-31-2020Com49,150Decreased-9.560.301,047,000.0017.1121.30Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock24,942Increased0.550.07489,000.0024.7419.61Form 13
Cranbrook Wealth Management, Llc12-31-2020Com532Maintained0.000.0010,000.0025.0018.80Form 13
Walnut Private Equity Partners, Llc12-31-2020Common782,240Increased19.169.9915,324,000.0047.8319.59Form 13
B. Riley Wealth Management, Inc.12-31-2020Com326,555Decreased-0.170.836,397,000.0023.8519.59Form 13
Moors & Cabot, Inc.12-31-2020Com363,794Decreased-1.320.607,134,000.0022.5619.61Form 13
Ubs Group Ag12-31-2020Com13,885,313Decreased-8.480.10272,014,000.0013.5598.50Form 13
Burt Wealth Advisors12-31-2020Com3,260Maintained0.000.0264,000.0025.4919.63Form 13
Argent Trust Co12-31-2020Common Stock48,230Decreased-43.110.07945,000.00-38.6458.91Form 13
Lakeview Capital Partners, Llc12-31-2020Com12,270Increased9.120.11240,000.0034.8319.56Form 13
Elgethun Capital Management12-31-2020Com58,047New!0.000.491,137,000.000.0019.59Form 13
Gilbert & Cook, Inc.12-31-2020Com10,580Increased5.800.04207,000.0013.7419.57Form 13
Rgt Wealth Advisors, Llc12-31-2020Com17,650New!0.000.07346,000.000.0019.60Form 13
Mutual Advisors, Llc12-31-2020Com123,253Increased1.450.182,415,000.009.4219.59Form 13
Independent Advisor Alliance12-31-2020Com67,106Decreased-3.720.091,315,000.0019.4419.60Form 13
Cannell Peter B & Co Inc12-31-2020Com139,950Increased96.150.092,742,000.00143.3019.59Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock100,753Decreased-5.590.081,629,000.00-3.3216.17Form 13
Steward Partners Investment Advisory, Llc12-31-2020Master Limited Partnership (dividends)139,472Decreased-14.880.062,732,000.005.6019.59Form 13
Cresset Asset Management, Llc12-31-2020Com48,241Increased35.760.02945,000.0046.2819.59Form 13
Wealth Alliance12-31-2020Stock28,654Increased39.889.99561,000.0073.6839.18Form 13
Bellevue Asset Management, Llc12-31-2020Com1,266Increased0.480.0227,000.0035.0021.33Form 13
Archer Investment Corp12-31-2020Com23,560Decreased-7.980.22461,540,000.00-0.7919,589.98Form 13
Citizens National Bank Trust Department12-31-2020Master Partnership18,150Increased2.540.12356,000.0027.6039.19Form 13
Synovus Financial Corp12-31-2020Com29,527Increased29.580.00578,000.0059.2339.15Form 13
Allegiant Private Advisors, Llc12-31-2020Com155,521New!0.000.633,047,000.000.0019.59Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock12,400New!0.000.07243,000.000.0019.60Form 13
Barclays Plc12-31-2020Com752,857Decreased-48.490.0114,749,000.00-36.0978.38Form 13
Commonwealth Equity Services, Llc12-31-2020Com719,423Decreased-21.280.0414,093,000.00-2.3419.59Form 13
First Horizon Corp12-31-2020Common Stock6,020Maintained0.000.00117,000.0023.1619.44Form 13
Northern Trust Corp12-31-2020Com983,291Increased1.390.0019,263,000.0025.7958.77Form 13
Valley National Advisers Inc12-31-2020Com24,019New!0.000.10471,000.000.0019.61Form 13
Associated Banc-corp12-31-2020Com45,131Decreased-3.580.04884,000.0019.6258.77Form 13
Teacher Retirement System Of Texas12-31-2020Com256,578Decreased-48.010.035,026,000.00-43.9519.59Form 13
Oppenheimer & Co Inc12-31-2020Com720,436Decreased-4.220.3014,114,000.003.2819.59Form 13
Citigroup Inc12-31-2020Com4,512,681Increased38.700.0488,403,000.0072.08177.50Form 13
Clearstead Advisors, Llc12-31-2020Com17,133Decreased-7.900.03336,000.0014.2919.61Form 13
Acadian Asset Management Llc12-31-2020Com15,449Increased843.740.00303,000.001,065.3819.61Form 13
Capital One Financial Corp12-31-2020Com50,202Decreased-21.700.13983,000.00-2.8719.58Form 13
Fayez Sarofim & Co12-31-2020Common15,945,252Increased1.290.00312,367,000.009.2039.17Form 13
Burney Co/12-31-2020Com29,283Decreased-2.970.03574,000.0020.3419.60Form 13
Tompkins Financial Corp12-31-2020Mlp's0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Mlp48,363Maintained0.000.03948,000.0024.2558.80Form 13
Osterweis Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Alternatives - Mlps10,120Maintained0.000.01198,000.0024.5339.03Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock132,330Increased77.060.182,592,000.00119.6619.59Form 13
Enterprise Financial Services Corp12-31-2020Common Stock5,372Maintained0.000.02105,000.0023.5319.55Form 13
Avenir Corp12-31-2020Com126,608Decreased-6.500.242,480,000.0016.0019.59Form 13
Cbre Clarion Securities Llc12-31-2020Com84,039Decreased-14.450.041,646,000.006.1319.59Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Com482,000Maintained0.001.229,442,000.0024.0739.18Form 13
Waddell & Reed Financial Inc12-31-2020Com1,353,098Increased9.830.0626,507,000.0036.2619.59Form 13
Adirondack Trust Co12-31-2020Energy2,811Decreased-45.600.0357,000.00-30.4920.28Form 13
Eaton Vance Management12-31-2020Partnership284,340Decreased-6.250.015,570,000.0016.3119.59Form 13
Raymond James & Associates12-31-2020Com4,164,826Decreased-1.720.0981,589,000.0021.9319.59Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com46,349Increased10.850.43908,000.0037.5819.59Form 13
Sentinel Trust Co Lba12-31-2020Com2,139,402Maintained0.009.9941,911,000.0024.0719.59Form 13
Moneta Group Investment Advisors Llc12-31-2020Com107,963Increased21.510.152,115,000.0050.7519.59Form 13
Gagnon Securities Llc12-31-2020Com610,558Increased5.461.9011,961,000.0030.8519.59Form 13
Monetary Management Group Inc12-31-2020Com16,255Decreased-11.320.10318,000.0010.0319.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com103,414Increased18.690.002,026,000.0047.2419.59Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,185,697Increased423.960.0962,408,000.00550.0819.59Form 13
Westwood Holdings Group Inc12-31-2020Com250,454Increased5.840.064,907,000.0031.3419.59Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx12-31-2020Com67,333Increased1.560.421,319,000.0025.9819.59Form 13
Natixis Investment Managers International12-31-2020Common Stock946,625New!0.001.2918,544,000.000.0019.59Form 13
Credit Agricole S A12-31-2020Com4,000New!0.000.0079,000.000.0039.67Form 13
Geode Capital Management, Llc12-31-2020Com79,469Decreased-6.660.001,556,000.0015.7719.58Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com23,888Increased7.730.17468,000.0033.7119.59Form 13
Ares Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com5,021,829Decreased-28.280.3596,241,000.00-12.9519.16Form 13
Cincinnati Insurance Co12-31-2020Common142,094Decreased-5.190.062,784,000.0017.6719.59Form 13
Advisors Asset Management, Inc.12-31-2020Com112,016Decreased-2.240.042,194,000.0021.2819.59Form 13
Cibc Private Wealth Group, Llc12-31-2020Com14,357,623Decreased-10.810.74281,267,000.0010.6539.21Form 13
Epoch Investment Partners, Inc.12-31-2020Com4,739,232Increased15.990.4392,841,000.0043.9139.18Form 13
Hillman Capital Management, Inc.12-31-2020Com316,626Increased15.153.356,203,000.0042.8619.59Form 13
Rr Advisors, Llc12-31-2020Com2,648,000Decreased-1.499.9951,875,000.0022.2219.59Form 13
Coastline Trust Co12-31-2020Common Stock32,515Decreased-17.250.09637,000.002.5839.19Form 13
Estabrook Capital Management12-31-2020Units13,290Decreased-23.139.99260,351,000.00-4.6419,589.99Form 13
Brown Advisory Inc12-31-2020Com94,300Decreased-6.190.001,848,000.0016.4539.21Form 13
Brown Advisory Securities, Llc12-31-2020Com14,548Decreased-12.610.05285,000.008.3719.59Form 13
Whalerock Point Partners, Llc12-31-2020Com20,050Increased3082.540.19393,000.00-99.9419.60Form 13
Lee Financial Co12-31-2020Com33,564Decreased-1.470.17657,000.0022.1239.10Form 13
J.w. Cole Advisors, Inc.12-31-2020Com16,110Decreased-82.910.03316,000.00-78.7819.62Form 13
Pinnacle Holdings, Llc12-31-2020Com78,846Decreased-29.049.991,544,593,000.00-51.3619,590.00Form 13
Barnett & Company, Inc.12-31-2020Com11,008Decreased-42.690.14215,000.00-29.0419.53Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Lp229,031Decreased-3.710.144,487,000.0019.4639.28Form 13
Ensign Peak Advisors, Inc12-31-2020Com13,435,175Increased12.180.60263,194,000.0039.1719.59Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com7,370,345Decreased-1.080.29144,385,000.0022.7339.18Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,900,877Decreased-6.390.0937,238,000.0016.1319.59Form 13
Johnson Financial Group, Inc.12-31-2020Com5,256Maintained0.000.01103,000.0024.1039.32Form 13
Botty Investors Llc12-31-2020Com265,140Increased11.801.435,194,000.0038.6939.18Form 13
New Vernon Investment Management Llc12-31-2020Com16,271Maintained0.000.61319,000.0024.1219.61Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com25,332Increased65.540.00496,000.00104.9619.58Form 13
Uniplan Investment Counsel, Inc.12-31-2020Mlp55,477Decreased-78.560.071,086,000.00-73.4219.58Form 13
Partners Group Holding Ag12-31-2020Mlp79,814Decreased-14.970.151,564,000.005.5319.60Form 13
Amp Capital Investors Ltd12-31-2020Com37,794Maintained0.000.00739,000.000.0019.55Form 13
Prospera Financial Services Inc12-31-2020Com58,592Increased4.100.081,148,000.0029.2819.59Form 13
Aviance Capital Partners, Llc12-31-2020Com10,073Decreased-2.660.04197,000.0020.8619.56Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com11,259Maintained0.000.01221,000.000.0019.63Form 13
Hoylecohen, Llc12-31-2020Com381,347Decreased-0.880.867,471,000.006.8819.59Form 13
Personal Capital Advisors Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.12-31-2020Partnerships1,178Increased62.710.0023,000.00109.0919.52Form 13
Gm Advisory Group, Inc.12-31-2020Com49,155Decreased-35.240.13963,000.00-19.6819.59Form 13
Gagnon Advisors, Llc12-31-2020Com275,981Maintained0.002.435,406,000.0024.0519.59Form 13
Northeast Financial Consultants Inc12-31-2020Com383,747Decreased-5.790.627,518,000.0016.8819.59Form 13
Sequoia Financial Advisors, Llc12-31-2020Com18,237Increased4.640.02357,000.0029.8219.58Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com12,029Maintained0.000.01236,000.0024.2119.62Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com946,303Increased7.816.1618,538,000.0016.2419.59Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jrm Investment Counsel, Llc12-31-2020Com672,344Increased1.668.9013,171,000.0026.1219.59Form 13
Peak Asset Management, Llc12-31-2020Com28,916Increased53.680.15566,000.0065.5019.57Form 13
Pointe Capital Management Llc12-31-2020Stock59,214Decreased-13.800.991,160,000.006.9119.59Form 13
Integrated Advisors Network Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com21,265Decreased-7.000.40417,000.0015.5119.61Form 13
Reby Advisors, Llc12-31-2020Stock1,460New!0.000.0129,000.000.0019.86Form 13
Wealthcare Advisory Partners Llc12-31-2020Common31,393Increased4.660.05615,000.0029.7519.59Form 13
Cpwm, Llc12-31-2020Equities478,173Increased1.410.859,367,000.009.3419.59Form 13
Keeley-teton Advisors, Llc12-31-2020Com48,317Increased5.790.13947,000.0014.1019.60Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,435Decreased-58.800.0028,000.00-49.0919.51Form 13
Lake Street Advisors Group, Llc12-31-2020Com40,600Maintained0.000.07795,000.007.7219.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock8New!0.000.000.000.000.00Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com56,668Increased1.540.491,110,000.0025.9919.59Form 13
Financial Advocates Investment Management12-31-2020Com22,704Increased16.070.03445,000.0044.4819.60Form 13
Requisite Capital Management, Llc12-31-2020Master Limited Partnership56,088Increased8.420.351,099,000.0034.5219.59Form 13
Integrated Wealth Concepts Llc12-31-2020Oil & Gas, Real Estate And Reit38,345Increased61.810.04751,000.0074.2519.59Form 13
Rockefeller Capital Management L.p.12-31-2020Com602,182Increased14.970.0911,796,000.0023.9539.18Form 13
Change Path, Llc12-31-2020Com13,455New!0.000.02264,000.000.0019.62Form 13
Beacon Pointe Advisors, Llc12-31-2020Com10,293New!0.000.01201,000.000.0019.53Form 13
Peak6 Investments Llc12-31-2020Com535,347Increased78.750.0210,487,000.0092.7058.77Form 13
Erts Wealth Advisors, Llc12-31-2020Com17,559Decreased-17.500.11344,000.00-11.1119.59Form 13
Transcend Wealth Collective, Llc12-31-2020Com22,532Decreased-26.600.06441,000.00-20.9719.57Form 13
Jbj Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management12-31-2020Com13,491Decreased-2.260.17264,000.0021.1019.57Form 13
Evoke Wealth, Llc12-31-2020Master Limited Partnership2,000Decreased-60.000.0039,000.00-57.1419.50Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock28,293Decreased-23.980.27554,000.00-5.7819.58Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc12-31-2020Com10,021Maintained0.000.25196,000.0024.0519.56Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com34,643New!0.000.10679,000.000.0019.60Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com16,288Increased31.060.20319,000.0062.7619.58Form 13
Essex Private Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1776 Wealth Llc12-31-2020Com14,254Maintained0.000.17279,000.000.0019.57Form 13
Inspire Advisors, Llc12-31-2020Com950New!0.000.0119,000.000.0020.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com6,362New!0.000.02125,000.000.0019.65Form 13
Jump Financial, Llc12-31-2020Partnership Shares41,000New!0.000.14803,000.000.0019.59Form 13
Altus Wealth Group Llc12-31-2020Com1,248New!0.000.0224,000.000.0019.23Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com43,255New!0.000.51847,000.000.0019.58Form 13
Sandbox Financial Partners, Llc12-31-2020Stock10,846New!0.000.19212,000.000.0019.55Form 13
Greystone Financial Group, Llc12-31-2020Com16,294New!0.000.09348,000.000.0021.36Form 13
Lebenthal Global Advisors, Llc12-31-2020Com3,096New!0.000.0460,000.000.0019.38Form 13
Oak Family Advisors, Llc12-31-2020Stock82,285New!0.009.991,612,000.000.0019.59Form 13
Essex Investment Management Co Llc12-31-2020Com3,784Decreased-0.320.0174,000.0023.3319.56Form 13
Cna Financial Corp12-31-2020Com237,500Decreased-52.501.464,653,000.00-41.0619.59Form 13
Loomis Sayles & Co L P12-31-2020Common39,274Decreased-15.560.00770,000.004.9039.22Form 13
M&t Bank Corp12-31-2020Com730,842Decreased-3.630.0614,318,000.0019.58157.65Form 13
Winmill & Co. Inc12-31-2020Com40,000Maintained0.000.31784,000.007.8419.60Form 13
Mml Investors Services, Llc12-31-2020Com58,174Increased16.130.011,140,000.0025.2719.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,608,310Decreased-9.760.0431,507,000.00-2.70117.58Form 13
Stifel Financial Corp12-31-2020Com2,870,743Increased3.120.1056,237,000.0027.9397.91Form 13
American Century Companies Inc12-31-2020Com9,260,112Increased0.110.14181,406,000.007.9319.59Form 13
Ameriprise Financial Inc12-31-2020Lp1,433,063Decreased-56.860.0128,072,000.00-53.4096.54Form 13
Credit Suisse Ag/12-31-2020Com832,549Decreased-44.570.0016,311,000.00-40.24143.59Form 13
Montag A & Associates Inc12-31-2020Com23,465Increased20.300.03460,000.0049.3519.60Form 13
Mercer Global Advisors Inc /adv12-31-2020Com370,164Decreased-10.130.097,252,000.0011.5019.59Form 13
Harbor Financial Services, Llc12-31-2020Com12,067New!0.000.10236,000.000.0019.56Form 13
Goldman Sachs Group Inc12-31-2020Cmn37,645,004Decreased-14.740.19737,466,000.00-8.0858.78Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Other11,814Maintained0.000.20232,000.0024.0639.60Form 13
Wellington Management Group Llp12-31-2020Com595,998Increased37.540.0011,676,000.0048.2919.59Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com16,712,621Decreased-0.250.11327,399,000.0023.75117.40Form 13
Wolverine Trading, Llc12-31-2020Com1,056,273Increased166.750.0320,651,000.00197.4858.66Form 13
Bank Of Montreal /can/12-31-2020Com2,508,737Decreased-44.320.0454,614,000.00-26.04108.08Form 13
Manufacturers Life Insurance Company, The12-31-2020Com42,338Decreased-3.770.00829,000.0019.2819.58Form 13
Parametric Portfolio Associates Llc12-31-2020Mlp217,538Decreased-76.150.004,262,000.00-70.4119.59Form 13
Bokf, Na12-31-2020Com63,124Increased9.400.021,236,000.0035.6839.16Form 13
Royal Bank Of Canada12-31-2020Com2,672,163Increased15.520.0152,347,000.0043.31195.63Form 13
Brookfield Asset Management Inc.12-31-2020Com8,119,398Maintained0.000.71159,059,000.000.0019.59Form 13
Soros Fund Management Llc12-31-2020Com190,000Maintained0.000.073,722,000.0024.0719.59Form 13
Mai Capital Management12-31-2020Ml363,291Decreased-0.720.187,117,000.0023.1719.59Form 13
Wexford Capital Lp12-31-2020Com163,400Increased2.540.503,201,000.0027.2319.59Form 13
Peapack Gladstone Financial Corp12-31-2020Com39,925Increased140.280.02782,000.00198.4739.19Form 13
Td Asset Management Inc12-31-2020Com11,202Maintained0.000.00219,000.0023.7319.55Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com130,751Decreased-1.440.092,561,000.0022.2419.59Form 13
Fairholme Capital Management Llc12-31-2020Com95,000New!0.000.151,861,000.000.0019.59Form 13
Chilton Capital Management Llc12-31-2020Com210,856Decreased-3.420.304,131,000.0019.8419.59Form 13
Evermay Wealth Management Llc12-31-2020Com19,645Maintained0.000.08385,000.0024.1919.60Form 13
Mairs & Power Inc12-31-2020Com10,200New!0.000.00200,000.000.0019.61Form 13
Colony Group Llc12-31-2020Mlp35,071Decreased-42.930.02687,000.00-29.1819.59Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com34,009Decreased-7.090.03667,000.0015.4039.23Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com326,918Maintained0.000.006,404,000.0024.0639.18Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock86,326Increased50.420.451,691,000.0086.6419.59Form 13
Tdam Usa Inc.12-31-2020Com216,902New!0.000.274,249,000.000.0019.59Form 13
Woodmont Investment Counsel Llc12-31-2020Com326,411Increased54.071.196,394,000.0091.1519.59Form 13
Precept Management Llc12-31-2020Com737,600Maintained0.005.8614,450,000.0024.0719.59Form 13
Northern Oak Wealth Management Inc12-31-2020Com15,850Maintained0.000.04311,000.0024.4019.62Form 13
Wedbush Securities Inc12-31-2020Com29,399Increased34.270.05576,000.0066.4719.59Form 13
Nomura Holdings Inc12-31-2020Cmn144,800Maintained0.000.002,837,000.000.0019.59Form 13
Green Square Capital Advisors Llc12-31-2020Stock148,695Decreased-0.850.952,913,000.0023.0219.59Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,203,410New!0.005.2143,166,000.000.0019.59Form 13
Silvercrest Asset Management Group Llc12-31-2020Com271,851Decreased-3.430.045,325,000.0019.7739.17Form 13
Evergreen Capital Management Llc12-31-2020Com1,243,098Decreased-9.501.4224,352,000.0012.2819.59Form 13
Hilltop Holdings Inc.12-31-2020Com27,227Increased4.990.07533,000.0030.3219.58Form 13
Janus Henderson Group Plc12-31-2020Com630,440Decreased-43.180.0112,350,000.00-29.5119.59Form 13
Grand Jean Capital Management Inc12-31-2020Com76,014Decreased-0.670.421,489,000.0023.2619.59Form 13
Perritt Capital Management Inc12-31-2020Com14,000Maintained0.000.17274,000.0023.9819.57Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Lp1,265,677Decreased-94.247.0024,795,000.00-94.3719.59Form 13
Guggenheim Capital Llc12-31-2020Com82,159Decreased-17.420.011,609,000.002.4219.58Form 13
Cohen & Steers, Inc.12-31-2020Com1,682,885Decreased-6.210.0832,968,000.0016.3719.59Form 13
Corecommodity Management, Llc12-31-2020Com11,871Increased2.750.12233,000.0028.0219.63Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com920,680Decreased-12.029.4218,036,000.009.1619.59Form 13
Lonestar Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Mlp0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com2,309,620Decreased-18.175.0245,245,000.001.5219.59Form 13
Advisors Capital Management, Llc12-31-2020Com174,827Increased19.240.133,424,000.0047.8419.59Form 13
Baldwin Investment Management, Llc12-31-2020Unit Ltd Partn172,891Increased6.650.673,387,000.0032.3019.59Form 13
Bbr Partners, Llc12-31-2020Com12,250Decreased-12.810.02240,000.008.1119.59Form 13
Ejf Capital Llc12-31-2020Com80,000Increased77.780.161,567,000.00120.3919.59Form 13
Levin Capital Strategies, L.p.12-31-2020Com27,655Increased10.250.06542,000.0036.8719.60Form 13
Mariner, Llc12-31-2020Com643,040Decreased-12.930.1012,597,000.008.0219.59Form 13
Prelude Capital Management, Llc12-31-2020Com104,900New!0.000.052,055,000.000.0019.59Form 13
Twin Focus Capital Partners, Llc12-31-2020Com200,000Maintained0.001.203,918,000.0024.0719.59Form 13
Harber Asset Management Llc12-31-2020Com427,525Increased0.582.308,375,000.0024.7819.59Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com247,647Increased16.270.024,852,000.0044.2858.79Form 13
Energy Income Partners, Llc12-31-2020Com15,976,114Decreased-8.368.93312,972,000.0013.6939.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com73,300,654Increased4.585.001,435,960,000.0029.7558.77Form 13
Rodgers Brothers Inc.12-31-2020Com34,901Increased12.580.16684,000.0039.5919.60Form 13
First Republic Investment Management, Inc.12-31-2020Com1,332,881Increased0.890.0826,111,000.0025.1719.59Form 13
Macquarie Group Ltd12-31-2020Com762,404Decreased-4.600.0214,936,000.0018.3758.76Form 13
Putnam Investments Llc12-31-2020Common Stock7,817,470Decreased-2.480.27153,144,000.0020.9919.59Form 13
Citadel Advisors Llc12-31-2020Com3,046,751Increased36.710.0159,686,000.0069.6258.77Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com5,307Decreased-17.220.01104,000.002.9719.60Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com277,412New!0.000.105,435,000.000.0019.59Form 13
Susquehanna International Group, Llp12-31-2020Com10,199,170Increased59.700.04199,801,000.0098.14156.73Form 13
Moore Capital Management, Lp12-31-2020Com2,115,637Decreased-2.310.4641,445,000.0021.2019.59Form 13
Apollo Management Holdings, L.p.12-31-2020Com125,000Maintained0.000.022,449,000.0024.0619.59Form 13
Two Sigma Securities, Llc12-31-2020Com58,225Decreased-20.120.031,140,000.00-0.9658.73Form 13
Hollow Brook Wealth Management Llc12-31-2020Com181,973Decreased-2.042.123,565,000.0021.5519.59Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock65,908Increased9.290.011,291,000.0035.6119.59Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com64,631Maintained0.000.421,266,000.0024.0019.59Form 13
Freestone Capital Holdings, Llc12-31-2020Com12,661Decreased-71.670.01248,029,000.00-64.8519,590.00Form 13
Petrus Trust Company, Lta12-31-2020Com1,130,004Maintained0.002.2022,137,000.0024.0719.59Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com161,374Decreased-5.670.063,161,000.0017.0339.16Form 13
Tiedemann Advisors, Llc12-31-2020Com181,406Decreased-86.610.173,554,000.00-83.3919.59Form 13
Westover Capital Advisors, Llc12-31-2020Com18,031Maintained0.000.13353,000.0023.8619.58Form 13
Hap Trading, Llc12-31-2020Com174,314Increased43.470.02762,000.00514.5222.11Form 13
Hemenway Trust Co Llc12-31-2020Com10,948Decreased-5.600.02214,000.0016.9419.55Form 13
Tpg Group Holdings (sbs) Advisors, Inc.12-31-2020Com3,317,542Decreased-10.000.7264,991,000.0011.6519.59Form 13
Homrich & Berg12-31-2020Com92,507Decreased-1.070.051,812,000.0022.6819.59Form 13
Pathstone Family Office, Llc12-31-2020Com28,047Increased78.680.02549,000.00121.3719.57Form 13
Captrust Financial Advisors12-31-2020Common Stock448,024Decreased-2.310.128,777,000.0022.1219.59Form 13
Knighthead Capital Management, Llc12-31-2020Com27,437Maintained0.000.03537,000.0024.0219.57Form 13
Bsw Wealth Partners12-31-2020Com10,001New!0.000.06196,000.000.0019.60Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com37,381Increased207.510.29732,000.00281.2519.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com4,754,811Maintained0.000.2193,152,000.000.002,284.68Form 13
Nuveen Asset Management, Llc12-31-2020Com684,664Increased8.450.0013,413,000.0036.9019.59Form 13
Metlife Investment Management, Llc12-31-2020Com1,474,535Decreased-3.330.1628,886,000.004.2319.59Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,938Increased27.570.00273,000.0057.8039.17Form 13
Allianz Asset Management Gmbh12-31-2020Com432,367Increased367.840.008,470,000.00404.4739.18Form 13
Progeny 3, Inc.12-31-2020Com1,415,831Increased4.699.9927,736,000.0029.8819.59Form 13
Vestcor Inc12-31-2020Com76,708Decreased-16.790.061,503,000.003.2319.59Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com52,957Decreased-0.090.051,037,000.0023.8919.58Form 13
Frontier Wealth Management Llc12-31-2020Com27,568Increased1.730.04540,000.009.7619.59Form 13
Seven Post Investment Office Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com201,400Maintained0.000.083,945,000.0024.0619.59Form 13
Zimmer Partners, Lp12-31-2020Com1,897,124Decreased-35.340.5537,165,000.00-19.7819.59Form 13
West Family Investments, Inc.12-31-2020Com754,022Maintained0.004.5414,923,000.0022.6919.79Form 13
Alpha Family Trust12-31-2020Com489,351New!0.005.989,586,000.000.0019.59Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.12-31-2020Com103,009Increased17.871.132,017,000.0046.2719.58Form 13
Fort Sheridan Advisors Llc12-31-2020Com416,349Increased1.233.988,156,000.009.1419.59Form 13
Alden Global Capital Llc12-31-2020Com335,000New!0.002.006,563,000.000.0019.59Form 13
Fintrust Capital Advisors, Llc12-31-2020Com386Maintained0.000.008,000.0033.3320.73Form 13
Capital Analysts, Llc12-31-2020Com730Maintained0.000.0014,000.0016.6719.18Form 13
Sg3 Management, Llc12-31-2020Com35,000New!0.000.01686,000.000.0039.20Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com99,159Decreased-0.251.871,943,000.0023.7619.59Form 13
Wealthspire Advisors, Llc12-31-2020Com41,783Increased157.680.02819,000.00219.9219.60Form 13
Tortoise Index Solutions, Llc12-31-2020Lp1,265,677Increased26.387.0024,795,000.0036.2619.59Form 13
Quadrant Capital Group Llc12-31-2020Com2,617Decreased-13.910.0151,000.00-7.2719.49Form 13
Appaloosa Lp12-31-2020Com3,452,759New!0.001.0167,640,000.000.0019.59Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc12-31-2020Com60,918Decreased-23.651.031,193,000.00-5.3219.58Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com21,368Maintained0.000.00418,000.0024.0419.56Form 13
Summit Trail Advisors, Llc12-31-2020Equity12,340Maintained0.000.03242,000.000.0019.61Form 13
Clear Perspective Advisors, Llc12-31-2020Com11,795Maintained0.000.09231,000.00-42.2519.58Form 13
Caption Management, Llc12-31-2020Com183,500Maintained0.000.083,594,000.0024.0619.59Form 13
Ecp Controlco, Llc12-31-2020Com2,932,398Maintained0.004.4357,446,000.0024.0719.59Form 13
Atlantic Trust, Llc12-31-2020Com13,198Increased153.810.15259,000.00215.8519.62Form 13
Cruiser Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fore Capital, Llc12-31-2020Com55,000Decreased-17.910.261,077,000.00-11.5019.58Form 13
Belpointe Asset Management Llc12-31-2020Com55,747Decreased-4.320.101,093,000.003.2119.61Form 13
Wealthshield Partners, Llc12-31-2020Com13,455Increased32.670.05263,000.0064.3819.55Form 13
Qube Research & Technologies Ltd12-31-2020Com115,555New!0.000.032,264,000.000.0019.59Form 13
Virtue Capital Management, Llc12-31-2020Com Units Rep Lim Part Int24,349New!0.000.12477,000.000.0019.59Form 13
55i, Llc12-31-2020Com18,576Decreased-39.970.03364,000.00-25.5619.60Form 13
Principle Wealth Partners Llc12-31-2020Stock33,320Maintained0.000.09653,000.000.0019.60Form 13
Plaisance Capital Llc12-31-2020Com283,320Maintained0.004.575,550,000.000.0019.59Form 13
Kore Private Wealth Llc12-31-2020Com521,066Decreased-19.181.5710,208,000.00-12.8519.59Form 13
Private Portfolio Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Com112,403Decreased-10.180.192,202,000.0011.4419.59Form 13
Aspire Private Capital, Llc12-31-2020Com496New!0.000.0010,000.000.0020.16Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com2,183Increased1.300.0243,000.0026.4719.70Form 13
Inscription Capital, Llc12-31-2020Master Limited Partnership74,856Increased0.100.561,466,000.0024.1319.58Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,536Decreased-95.800.0343,000.00-92.5527.99Form 13
Sonic Fund Ii, L.p.12-31-2020Com200,000Maintained0.001.893,918,000.0024.0719.59Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock14,955Maintained0.000.10293,000.0024.1519.59Form 13
Waterfront Wealth Inc.12-31-2020Com15,235New!0.000.21298,000.000.0019.56Form 13
Curated Wealth Partners Llc12-31-2020Com61,680New!0.000.781,208,000.000.0019.58Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,086Maintained0.000.0121,000.000.0019.34Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,664,991Decreased-6.660.5332,617,000.000.6319.59Form 13
Kingsview Wealth Management, Llc12-31-2020Com19,785Decreased-14.200.03388,000.006.5919.61Form 13
Pacitti Group Inc.12-31-2020Com Units Rep Lim Part Int35,894Decreased-7.160.51703,000.0013.0219.59Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com98Maintained0.000.002,000.000.0020.41Form 13
Recurrent Investment Advisors Llc12-31-2020Com430,756Increased7.576.278,439,000.0033.4719.59Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5,430Decreased-7.980.03106,000.0013.9819.52Form 13
Keebeck Wealth Management, Llc12-31-2020Com51,800Increased3.600.181,015,000.0011.7819.59Form 13
Concord Wealth Partners12-31-2020Com5,740New!0.000.09112,000.000.0019.51Form 13
Interocean Capital Group, Llc12-31-2020Stock32,783New!0.000.04642,000.000.0019.58Form 13
Rede Wealth, Llc12-31-2020Com34,613New!0.000.46678,000.000.0019.59Form 13
Tradition Wealth Management, Llc12-31-2020Limited Partnershp16,376New!0.000.06321,000.000.0019.60Form 13
Clarus Group, Inc.12-31-2020Master Limited Partnership79,855New!0.001.501,740,000.000.0021.79Form 13
Corefirst Bank & Trust12-31-2020Com9,764New!0.000.14191,000.000.0019.56Form 13
Green Harvest Asset Management Llc12-31-2020Com34,367New!0.000.26793,000.000.0023.07Form 13
Ade, Llc12-31-2020Oil & Gas, Real Estate And Reit2,104New!0.000.0341,000.000.0019.49Form 13
Interchange Capital Partners, Llc12-31-2020Com1,763New!0.000.0234,000.000.0019.29Form 13
Sittner & Nelson, Llc12-31-2020Com9,504New!0.000.17186,000.000.0019.57Form 13
Woodward Diversified Capital, Llc12-31-2020Com21,800New!0.000.28427,000.000.0019.59Form 13
Glenmede Trust Co Na12-31-2020Com630,271Increased2.040.0712,346,000.0026.6139.17Form 13
Thrivent Financial For Lutherans12-31-2020Com1,297,564Decreased-3.360.0525,419,000.0019.9058.78Form 13
Fifth Third Bancorp12-31-2020Com61,703Increased7.040.011,209,000.0032.8619.59Form 13
First Manhattan Co12-31-2020Com299,657Decreased-2.590.035,870,000.0020.8619.59Form 13
Tweedy, Browne Co Llc12-31-2020Com136,295New!0.000.092,670,000.000.0019.59Form 13
Resources Management Corp /ct/ /adv12-31-2020Unit407Decreased-66.910.008,000.00-57.8919.66Form 13
Asset Planning Corporation12-31-2020Com1,984New!0.000.0439,000.000.0019.66Form 13
Mark Asset Management Lp12-31-2020Com24,948Maintained0.000.06489,000.007.9519.60Form 13
Trustmark National Bank Trust Department12-31-2020Com10,500Maintained0.000.02206,000.007.8519.62Form 13
Charles Schwab Investment Management Inc12-31-2020Com871,324Decreased-6.770.0117,069,000.000.5219.59Form 13
Morgan Stanley12-31-2020Com17,933,855Decreased-4.270.05351,325,000.003.2278.77Form 13
Cooperman Leon G12-31-2020Com500,000New!0.000.719,795,000.000.0019.59Form 13
Barings Llc12-31-2020Com780,518Maintained0.000.3915,290,000.0024.0719.59Form 13
American National Insurance Co12-31-2020Com270,395Increased419.990.235,297,000.00460.5319.59Form 13
Invesco Ltd.12-31-2020Com9,984,170Decreased-12.760.05195,590,000.00-5.9458.77Form 13
Df Dent & Co Inc12-31-2020Com39,712Decreased-1.240.01778,000.006.4319.59Form 13
Ameritas Investment Company, Llc12-31-2020Com16,324Maintained0.000.06320,000.000.0019.60Form 13
Hutner Capital Management Inc12-31-2020Com95,264Increased0.601.301,866,000.008.4319.59Form 13
Deutsche Bank Ag\12-31-2020Com9,314,993Increased77.180.11182,481,000.00119.8258.78Form 13
Castleark Management Llc12-31-2020Com265,756Increased39.560.195,206,000.0073.1319.59Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock746,467Increased0.370.0914,623,000.0024.5319.59Form 13
Wms Partners, Llc12-31-2020Com12,260Maintained0.000.04240,000.0023.7119.58Form 13
Van Cleef Asset Management,inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com41,571Increased18.420.03814,000.0027.5919.58Form 13
Cetera Advisor Networks Llc12-31-2020Com58,681Decreased-1.390.031,150,000.006.3819.60Form 13
Jane Street Group, Llc12-31-2020Com1,304,150Increased21.440.0125,547,000.0050.6697.93Form 13
Cetera Investment Advisers12-31-2020Com148,404Increased57.190.062,907,000.0069.5019.59Form 13
Iht Wealth Management, Llc12-31-2020Com36,341Increased6.430.06712,000.0032.1019.59Form 13
Beaton Management Co. Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com4,791Decreased-66.180.0693,000.00-63.6738.74Form 13
Freedman Financial Associates, Inc.12-31-2020Master Limited Partnership10,572New!0.000.19207,000.000.0019.58Form 13
Salem Investment Counselors Inc12-31-2020Com148,586Decreased-10.100.192,911,000.00-3.0619.59Form 13
Pacific Center For Financial Services12-31-2020Com1,050Maintained0.000.0121,000.0023.5320.00Form 13
Hudson Value Partners, Llc12-31-2020Stock18,724New!0.000.25366,000.000.0019.55Form 13
Outfitter Financial Llc12-31-2020Com252,088New!0.004.774,938,000.000.0019.59Form 13
Strategic Wealth Management Inc12-31-2020Com138,911Decreased-0.291.672,721,000.0023.6819.59Form 13
Truist Financial Corp12-31-2020Com410,562New!0.000.018,042,000.000.0097.63Form 13
Orleans Capital Management Corp/la12-31-2020Com74,858Decreased-6.551.051,466,000.0015.8919.58Form 13
Albion Financial Group /ut12-31-2020Com47,405New!0.000.09929,000.000.0019.60Form 13
Pin Oak Investment Advisors Inc12-31-2020Com172,743Increased3.182.793,384,000.0027.9919.59Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com51,000Decreased-30.242.68999,000.00-13.4319.59Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com31,184Decreased-32.640.15611,000.00-53.8219.59Form 13
Berman Capital Advisors, Llc12-31-2020Stock6,130Maintained0.000.03119,000.000.0038.77Form 13
Uma Financial Services, Inc.12-31-2020Com10,400Maintained0.000.08224,000.0030.9921.54Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock5,800New!0.000.09114,000.000.0019.66Form 13
Jpmorgan Chase & Co12-31-2020Common6,800,391Maintained0.000.02133,219,000.000.0078.19Form 13
Retirement Group, Llc12-31-2020Com8,665New!0.000.08169,000.000.0019.50Form 13
Principal Financial Group Inc12-31-2020Com6,294,457Maintained0.000.09123,308,000.000.0019.59Form 13
Virtu Financial Llc12-31-2020Com136,103Maintained0.000.292,666,000.000.0019.59Form 13
Fort Pitt Capital Group, Llc12-31-2020Com2,428Increased121300.000.0048,000.000.0019.77Form 13
Clear Street Markets Llc12-31-2020Com15,700Increased29.759.99308,000.0061.2619.62Form 13
Hsbc Holdings Plc12-31-2020Com494,091Maintained0.000.019,606,000.000.0078.32Form 13
Rmr Wealth Builders12-31-2020Com200Maintained0.000.004,000.000.0020.00Form 13