Enterprise Prods Partners L

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Enterprise Prods Partners L

$EPD

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NewIncreasedMaintainedDecreasedLiquidated
4833521324071
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Com105,159Increased0.500.752,276,000.00-9.8621.64Form 13
Security National Trust Co09-30-2021L Com2,000Maintained0.000.0148,000.000.0024.00Form 13
Hall Laurie J Trustee09-30-2021Com3,200Maintained0.000.0369,000.00-10.3921.56Form 13
Chickasaw Capital Management Llc09-30-2021Ml6,888,226Decreased-1.507.34149,061,000.00-11.6721.64Form 13
Birch Capital Management, Llc09-30-2021Stock56,521Increased11.080.831,223,000.00-0.4121.64Form 13
Salvus Wealth Management, Llc09-30-2021Com17,025Increased0.010.30368,000.00-11.7521.62Form 13
Bank Of New Hampshire09-30-2021Common Stock9,348Maintained0.000.06225,000.000.0048.10Form 13
Private Trust Co Na09-30-2021Equities12,967Maintained0.000.00281,000.00-10.2221.67Form 13
Ifp Advisors, Inc09-30-2021Stock30,711Increased1.560.01664,000.00-9.0421.62Form 13
Neville Rodie & Shaw Inc09-30-2021Com104,729Increased1.330.182,267,000.00-9.1043.29Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com31,421Maintained0.000.43680,000.00-10.2921.64Form 13
Moody National Bank Trust Division09-30-2021Com321,335Decreased-0.130.106,954,000.00-10.4343.28Form 13
Envestnet Asset Management Inc09-30-2021Com760,101Increased3.160.0116,449,000.00-7.4821.64Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com19,442Increased2.180.11421,000.00-8.2821.65Form 13
Carroll Financial Associates, Inc.09-30-2021Stock8,688Decreased-69.970.01188,000.00-73.0721.64Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,490Maintained0.000.0296,000.00-11.1142.73Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com98Maintained0.000.002,000.000.0020.41Form 13
Corsicana & Co.09-30-2021Com10,000Maintained0.000.00216,000.00-10.3721.60Form 13
Trust Co Of Oklahoma09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com42,727Decreased-8.709.99925,000.00-18.0721.65Form 13
Cullinan Associates Inc09-30-2021Com43,800Decreased-38.660.05948,000.00-44.9821.64Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock300Maintained0.000.006,000.00-14.2920.00Form 13
Timber Creek Capital Management Llc09-30-2021Stock1,500Maintained0.000.0132,000.00-11.1121.33Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com45,352Decreased-2.850.04981,000.00-12.8821.63Form 13
Eidelman Virant Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com3,007Increased12.540.0565,000.001.5621.62Form 13
Charles Schwab Trust Co09-30-2021Com66,517Maintained0.000.281,439,000.00-10.3421.63Form 13
Hbw Advisory Services Llc09-30-2021Com9,989Increased7.860.06216,000.00-3.1421.62Form 13
Modus Advisors, Llc09-30-2021Stock19,145Maintained0.000.18414,000.00-10.3921.62Form 13
Sterling Manor Financial, Llc09-30-2021Com57,832Decreased-22.201.041,251,000.00-30.2721.63Form 13
Rede Wealth, Llc09-30-2021Com33,492Decreased-1.170.39725,000.00-11.3721.65Form 13
Collective Family Office Llc09-30-2021Com9,300Increased3.330.09201,000.00-7.3721.61Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock10,572Maintained0.000.17229,000.00-10.2021.66Form 13
Searle & Co.09-30-2021Com26,640Maintained0.000.24576,000.00-10.4221.62Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,435Decreased-11.690.0131,000.00-20.5121.60Form 13
Rothschild Investment Corp /il09-30-2021Lp227,099Increased139.560.414,914,000.00114.7721.64Form 13
Webster Bank, N. A.09-30-2021Com2,000New!0.000.0043,000.000.0021.50Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com17,508Increased0.910.19379,000.00-9.5521.65Form 13
Cypress Capital Group09-30-2021Common Stock28,950Decreased-3.340.08626,000.00-13.4243.25Form 13
Private Capital Advisors, Inc.09-30-2021Com589,560Decreased-0.042.1212,758,000.00-10.3621.64Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com17,590Maintained0.000.15381,000.00-10.1421.66Form 13
Harbor Investment Advisory, Llc09-30-2021Stock17,135Maintained0.000.05371,000.00-10.1721.65Form 13
Addison Capital Co09-30-2021Com16,496Increased1.420.17357,000.00-8.9321.64Form 13
Focused Wealth Management, Inc09-30-2021Com3,252Increased0.250.0170,000.00-10.2621.53Form 13
Grassi Investment Management09-30-2021Com42,100Maintained0.000.10911,000.00-10.3321.64Form 13
Koshinski Asset Management, Inc.09-30-2021Com5,361Decreased-54.860.01116,014,000.0040,323.0021,640.37Form 13
Trinity Legacy Partners, Llc09-30-2021Com42,725Increased20.810.33925,000.007.6821.65Form 13
First Premier Bank09-30-2021Com772Maintained0.000.0017,000.00-10.5322.02Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock47,347Maintained0.000.191,024,000.00-10.25279.19Form 13
Level Four Advisory Services, Llc09-30-2021Com34,714Increased17.280.08751,000.005.1821.63Form 13
Pinnacle Bancorp, Inc.09-30-2021Com8,590Maintained0.000.07186,000.00-10.1421.65Form 13
Cfo4life Group, Llc09-30-2021Com13,930Increased2.700.07301,000.00-7.9521.61Form 13
Ifg Advisory, Llc09-30-2021Oil & Gas, Real Estate And Reit23,719Decreased-0.200.06513,000.00-10.4721.63Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,100Maintained0.000.0389,000.00-10.1021.71Form 13
Sound Income Strategies, Llc09-30-2021Com16,829Decreased-0.590.05364,000.00-10.7821.63Form 13
Avondale Wealth Management09-30-2021Stock5,290Maintained0.000.11114,000.00-10.9421.55Form 13
Allred Capital Management, Llc09-30-2021Com20,082Decreased-8.410.23435,000.00-17.7721.66Form 13
Tsfg, Llc09-30-2021Oil & Gas, Real Estate And Reit1,760Increased131.580.0138,000.00111.1121.59Form 13
S.a. Mason Llc09-30-2021Com10,417Maintained0.000.15225,000.00-10.3621.60Form 13
Cva Family Office, Llc09-30-2021Com242Decreased-67.070.004,000.00-77.7816.53Form 13
Gleason Group, Inc.09-30-2021Com1,624Increased2.010.0135,000.00-7.8921.55Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock9,996Decreased-15.110.06216,000.00-23.9421.61Form 13
Activest Wealth Management09-30-2021Com499Maintained0.000.0111,000.00-8.3322.04Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com46,604New!0.000.461,009,000.000.0021.65Form 13
First Hawaiian Bank09-30-2021Com34,502Increased6.150.03747,000.00-4.7221.65Form 13
Level Four Financial, Llc09-30-2021Com9,958Decreased-16.980.09215,000.00-25.6121.59Form 13
First Midwest Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock30,759Increased6.400.02665,000.00-4.5943.15Form 13
Sanders Morris Harris Llc09-30-2021Com526,824Decreased-1.612.0811,413,000.00-11.6921.66Form 13
Welch & Forbes Llc09-30-2021Com26,065Maintained0.000.01564,000.00-10.3321.64Form 13
Chatham Capital Group, Inc.09-30-2021Com81,758Increased0.040.341,769,000.00-10.2921.64Form 13
Albert D Mason Inc09-30-2021Unit Ltd Partn69,783Increased1.060.971,510,000.00-9.3621.64Form 13
Thompson Investment Management, Inc.09-30-2021Com11,527Maintained0.000.04249,000.00-10.4321.60Form 13
Country Club Trust Company, N.a.09-30-2021Com38,880Increased56.270.08850,000.0044.0743.70Form 13
Adams Asset Advisors, Llc09-30-2021Com161,783Maintained0.000.703,500,000.00-10.3321.63Form 13
Vantage Investment Partners, Llc09-30-2021Com336,315Decreased-18.700.387,278,000.00-27.0921.64Form 13
Gilman Hill Asset Management, Llc09-30-2021Com208,822Increased2.921.154,519,000.00-7.7021.64Form 13
Edge Wealth Management Llc09-30-2021Mlp122,630Decreased-9.780.522,654,000.00-19.6721.64Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Ut Ltd Ptnr211,375Decreased-0.612.974,574,000.00-10.8621.64Form 13
Capital Investment Advisors, Llc09-30-2021Com529,574Increased6.130.3911,460,000.00-4.8221.64Form 13
Beacon Financial Group09-30-2021Com16,450Decreased-5.560.05382,000.00-7.7323.22Form 13
Surevest, Llc09-30-2021Com41,951Maintained0.000.23908,000.00-10.2821.64Form 13
Evanson Asset Management, Llc09-30-2021Com73,610Increased19.850.181,745,000.0017.7523.71Form 13
Teamwork Financial Advisors, Llc09-30-2021Com514,810Increased25.182.2011,140,000.0012.2621.64Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock26,635Maintained0.000.21577,000.00-10.2643.33Form 13
Gilbert & Cook, Inc.09-30-2021Com20,710Increased0.520.08448,000.00-9.8621.63Form 13
Sl Advisors, Llc09-30-2021Com87,917Increased0.634.811,903,000.00-9.7221.65Form 13
Flc Capital Advisors09-30-2021Com44,946Decreased-2.280.29973,000.00-12.3421.65Form 13
Legacy Advisors, Llc09-30-2021Com35,993Increased0.270.31779,000.00-10.0521.64Form 13
Private Capital Group, Llc09-30-2021Common Stock520New!0.000.0011,000.000.0021.15Form 13
Erts Wealth Advisors, Llc09-30-2021Units17,559Maintained0.000.10380,000.00-10.3821.64Form 13
Veracity Capital Llc09-30-2021Com40,355Increased1.040.37873,000.00-9.4421.63Form 13
Gofen & Glossberg Llc /il/09-30-2021Ltd71,380Maintained0.000.041,545,000.00-10.2821.64Form 13
Hamlin Capital Management, Llc09-30-2021Com4,354,289Increased1.373.7594,227,000.00-9.0921.64Form 13
Bkd Wealth Advisors, Llc09-30-2021Com10,447Increased20.230.01226,000.007.6221.63Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock11,150New!0.000.10241,000.000.0021.61Form 13
Wealthtrust Axiom Llc09-30-2021Com33,226Increased0.680.24719,000.00-9.6721.64Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital09-30-2021Com15,666Increased27.540.06339,000.0014.5321.64Form 13
Private Advisor Group, Llc09-30-2021Com374,436Increased37.580.058,103,000.0023.3921.64Form 13
Financial Enhancement Group Llc09-30-2021Com198Decreased-11.610.004,000.00-20.0020.20Form 13
Tiaa, Fsb09-30-2021Master Limited Partnership38,372Increased8.250.00830,000.00-3.0443.25Form 13
Canton Hathaway, Llc09-30-2021Lp Unit56,100Increased237.950.351,214,000.00202.7421.64Form 13
Great Valley Advisor Group, Inc.09-30-2021Com136,153Increased9.500.202,947,000.00-1.6721.64Form 13
Red Door Wealth Management, Llc09-30-2021Com28,365Increased12.820.23614,000.001.3221.65Form 13
Madden Securities Corp09-30-2021Com79,890Maintained0.000.941,729,000.00-10.3221.64Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com66,100Decreased-37.700.031,430,000.00-44.1421.63Form 13
Stock Yards Bank & Trust Co09-30-2021Marketable Lp37,220Increased93.650.05806,000.0073.7143.34Form 13
Campbell Capital Management Inc09-30-2021Ml108,077Maintained0.001.032,339,000.00-10.3121.64Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com10,600Maintained0.000.12229,000.00-10.5521.60Form 13
Davenport & Co Llc09-30-2021Com330,268Increased17.870.057,147,000.005.7921.64Form 13
Spirit Of America Management Corp/ny09-30-2021Stock562,441Decreased-1.182.6212,172,000.00-11.3864.95Form 13
Sheets Smith Wealth Management09-30-2021Com226,742Increased40.280.674,907,000.0025.8221.64Form 13
Arlington Partners Llc09-30-2021Com192,529New!0.001.204,166,000.000.0021.64Form 13
Advisornet Financial, Inc09-30-2021Stock12,831Increased11.240.02278,000.000.0021.67Form 13
Sequent Asset Management, Llc09-30-2021Mlp0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Ltd9,139Decreased-12.820.00198,000.00-21.7421.67Form 13
Next Financial Group, Inc09-30-2021Com11,548Decreased-13.650.02250,000.00-22.6021.65Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Partnership Domestic77,394Increased4.020.021,675,000.00-6.6921.64Form 13
Intersect Capital Llc09-30-2021Com44,801Increased11.670.17969,000.000.1021.63Form 13
Bogart Wealth, Llc09-30-2021Stock17,662Increased12.890.04382,000.001.0621.63Form 13
Insight Folios Inc09-30-2021Com205,976Increased8.932.454,457,000.00-2.3221.64Form 13
Lowell Blake & Associates Inc.09-30-2021Com157,055Increased2.061.583,399,000.00-8.4621.64Form 13
Wolff Wiese Magana Llc09-30-2021Com2,314Increased4.000.0450,000.00-7.4121.61Form 13
Bard Financial Services, Inc.09-30-2021Com138,075Increased0.550.262,988,000.00-9.8421.64Form 13
Willis Johnson & Associates, Inc.09-30-2021Com17,948Increased18.190.05388,000.006.0121.62Form 13
Fifth Third Bancorp09-30-2021Com54,019Decreased-9.120.011,169,000.00-18.4821.64Form 13
City Holding Co09-30-2021Common Stock3,870Maintained0.000.0184,000.00-9.6821.71Form 13
Vaughan & Co Securities, Inc.09-30-2021Com16,211Maintained0.000.26351,000.00-10.2321.65Form 13
Raymond James Trust N.a.09-30-2021Common Stock155,627Increased7.430.123,368,000.00-3.6643.31Form 13
Diversified Investment Strategies, Llc09-30-2021Com10,918Increased30.300.17236,000.0016.8321.62Form 13
Sterneck Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,131Decreased-65.450.0046,000.00-69.1321.59Form 13
Asset Dedication, Llc09-30-2021Mlp49,470Decreased-4.580.141,069,000.00-14.4821.61Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com14,627New!0.000.36317,000.000.0021.67Form 13
Gradient Investments Llc09-30-2021Com1,470Maintained0.000.0032,000.00-8.5721.77Form 13
M. Kraus & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com41,904Decreased-43.870.511,010,000.00-43.9224.10Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Partnerships (pub Traded)1,700Maintained0.000.0237,000.00-9.7621.76Form 13
Btr Capital Management Inc09-30-2021Com26,217Increased8.150.07567,000.006.1821.63Form 13
Umb Bank N A/mo09-30-2021Common27,097Decreased-24.190.01586,000.00-32.1043.26Form 13
Albion Financial Group /ut09-30-2021Com40,771Increased0.090.08882,000.00-10.2721.63Form 13
Goodwin Daniel L09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Green Square Capital Advisors Llc09-30-2021Stock136,232Decreased-0.020.672,948,000.00-10.3421.64Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com72,012Decreased-0.310.091,558,000.00-10.6121.64Form 13
Reilly Financial Advisors, Llc09-30-2021Com3,382Decreased-12.880.0173,000.00-22.3421.58Form 13
Paragon Capital Management Ltd09-30-2021Com15,752Decreased-7.700.06341,000.00-17.2321.65Form 13
Segment Wealth Management, Llc09-30-2021Com98,897Decreased-27.350.252,140,000.00-34.8621.64Form 13
Abacus Planning Group, Inc.09-30-2021Com21,000Maintained0.000.14454,000.00-10.4521.62Form 13
Gemmer Asset Management Llc09-30-2021Com5,766Increased0.050.02125,000.00-10.0721.68Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com156,917Decreased-0.570.093,396,000.00-10.8221.64Form 13
Rfg Advisory, Llc09-30-2021Com9,934Decreased-5.440.02215,000.00-15.3521.64Form 13
Pflug Koory, Llc09-30-2021Com12,796Maintained0.000.15277,000.00-10.3621.65Form 13
Uma Financial Services, Inc.09-30-2021Com10,400Maintained0.000.07252,000.002.8624.23Form 13
Professional Financial Advisors, Llc09-30-2021Com795Maintained0.000.0117,000.00-10.5321.38Form 13
Epiq Partners, Llc09-30-2021Com21,860Increased39.950.22473,000.0037.5021.64Form 13
Arkadios Wealth Advisors09-30-2021Stock1,839Decreased-47.790.0139,000.00-53.5721.21Form 13
Kestra Advisory Services, Llc09-30-2021Com213,679Increased2023.410.054,624,000,000.001,802.8821,639.94Form 13
Central Trust Co09-30-2021Partnerships37,704Maintained0.009.99816,000.00-10.2343.32Form 13
Pinnacle Associates Ltd09-30-2021Com157,614Increased10.190.063,411,000.0021.7321.64Form 13
Hc Financial Advisors Inc09-30-2021Com1,650Decreased-62.500.0236,000.00-66.0421.82Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com140,850Increased1.221.803,048,000.00-9.2321.64Form 13
Edmp, Inc.09-30-2021Com91,111Increased9.292.091,972,000.00-1.9921.64Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com204,835Increased9.050.354,433,000.00-2.1821.64Form 13
Provise Management Group, Llc09-30-2021Com204,966Increased1.110.444,435,000.00-9.3421.64Form 13
Rmb Capital Management, Llc09-30-2021Com62,383Increased1.630.041,350,000.00-8.8521.64Form 13
North Star Investment Management Corp.09-30-2021Stock19,733Increased7.370.03427,000.00-3.6121.64Form 13
Coho Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com12,550Decreased-22.790.00272,000.00-30.6121.67Form 13
Clear Street Markets Llc09-30-2021Com109,300Decreased-27.420.182,365,000.00-34.9221.64Form 13
Sippican Capital Advisors09-30-2021Ml17,580Increased0.570.33380,000.00-9.9521.62Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock52,350Maintained0.000.851,133,000.00-10.2921.64Form 13
E&g Advisors, Lp09-30-2021Com54,701Maintained0.000.321,184,000.00-11.0421.64Form 13
Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Domani Wealth, Llc09-30-2021Com106,132Maintained0.000.482,297,000.00-10.3121.64Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com167Increased1.830.004,000.000.0023.95Form 13
Wp Advisors, Llc09-30-2021Com290,620Increased5.382.586,289,000.00-5.5021.64Form 13
Csenge Advisory Group09-30-2021Com12,031Increased6.920.02262,000.00-4.7321.78Form 13
Gps Wealth Strategies Group, Llc09-30-2021Oil & Gas, Real Estate And Reit6,856Decreased-12.530.04148,000.00-21.6921.59Form 13
Stokes Capital Advisors, Llc09-30-2021Com34,528Maintained0.000.24747,000.00-10.3221.63Form 13
Aj Wealth Strategies, Llc09-30-2021Com14,212Maintained0.000.02308,000.00-1.6021.67Form 13
Wambolt & Associates, Llc09-30-2021Com24,710Increased22.700.22539,000.009.3321.81Form 13
Crumly & Associates Inc.09-30-2021Com11,849Increased5.130.12256,000.00-5.8821.61Form 13
Patriot Investment Management Inc.09-30-2021Com18,638Increased7.280.04403,000.00-3.8221.62Form 13
Tranquility Partners, Llc09-30-2021Com16,974Increased6.860.19367,000.00-4.1821.62Form 13
Keudell/morrison Wealth Management09-30-2021Com12,689Decreased-5.290.12275,000.00-14.8621.67Form 13
Venture Visionary Partners Llc09-30-2021Com15,780Increased18.600.02341,000.006.2321.61Form 13
Brown Miller Wealth Management, Llc09-30-2021Com26,589Decreased-0.670.36575,000.00-10.8521.63Form 13
Hoese & Co Llp09-30-2021Common Stock600Maintained0.000.0113,000.00-7.1421.67Form 13
Toth Financial Advisory Corp09-30-2021Com11,654Increased0.940.04252,000.00-9.6821.62Form 13
Stonex Group Inc.09-30-2021Com15,942Increased1.070.05345,000.00-9.4521.64Form 13
Tufton Capital Management09-30-2021Com145,480Increased1.270.533,148,000.00-9.1721.64Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks1,195,994Increased1.514.7325,881,000.00-8.9721.64Form 13
Farmers & Merchants Investments Inc09-30-2021Com9,400Maintained0.000.01203,000.00-10.5721.60Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock166,497Increased11.150.633,603,000.00-0.3321.64Form 13
Avantax Advisory Services, Inc.09-30-2021Com101,096Increased19.120.042,183,000.007.2221.59Form 13
Hanson & Doremus Investment Management09-30-2021Common866Increased56.884.3519,000.00111.1121.94Form 13
United Asset Strategies, Inc.09-30-2021Com18,782Decreased-4.300.05406,000.00-14.3521.62Form 13
Strategic Advisors Llc09-30-2021Com25,684Decreased-14.690.12555,000.00-23.5521.61Form 13
Walnut Private Equity Partners, Llc09-30-2021Common969,978Increased6.369.9920,987,000.00-4.6321.64Form 13
Joel Isaacson & Co., Llc09-30-2021Com102,635Increased440.580.172,221,000.00384.9321.64Form 13
Covenant Multifamily Offices, Llc09-30-2021Com9,366Increased6.840.04216,000.001.8923.06Form 13
V Wealth Advisors Llc09-30-2021Com11,124Decreased-0.850.04241,000.00-11.0744.51Form 13
Douglas Lane & Associates, Llc09-30-2021Common16,913Increased12.960.01366,000.001.3921.64Form 13
Cascade Investment Advisors, Inc.09-30-2021Com25,435Decreased-1.550.36550,413,000.00-11.7121,639.98Form 13
Diamant Asset Management, Inc.09-30-2021Com14,870Decreased-14.100.27322,000.00-15.4921.65Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com17,007Increased0.110.16368,000.00-10.2421.64Form 13
Ellis Investment Partners, Llc09-30-2021Com23,000Increased0.270.13497,000.00-10.1321.61Form 13
Lake Point Wealth Management09-30-2021Com38Maintained0.000.001,000.000.0026.32Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock25,949Decreased-9.480.21562,000.00-18.7921.66Form 13
Skyoak Wealth, Llc09-30-2021Com16,378Maintained0.000.10354,000.00-10.3821.61Form 13
1776 Wealth Llc09-30-2021Com14,339Decreased-1.800.18310,000.00-11.9321.62Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com11,812Decreased-7.170.12256,000.00-16.6121.67Form 13
Aaron Wealth Advisors Llc09-30-2021Com12,514Maintained0.000.08270,000.00-10.3021.58Form 13
Chiron Capital Management, Llc09-30-2021Com80,747Increased48.091.271,747,000.0032.7521.64Form 13
First American Trust, Fsb09-30-2021Partnerships9,600Maintained0.000.03208,000.00-10.3443.34Form 13
Arrow Financial Corp09-30-2021Common Stock150New!0.000.003,000.000.0020.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com1,391,698Increased1.181.2430,116,000.00-9.2621.64Form 13
Optimum Investment Advisors09-30-2021Com41,796Increased22.220.38904,000.009.5821.63Form 13
Patten & Patten Inc/tn09-30-2021Com18,217Increased6.610.03394,000.00-4.3721.63Form 13
Murphy Capital Management Inc09-30-2021Com30,450Decreased-15.480.08658,000.00-24.2821.61Form 13
Cadence Bank Na09-30-2021Partnerships37,260Increased18.980.24806,000.006.6143.24Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com53,000Maintained0.000.001,160,000.00-7.6421.89Form 13
Narwhal Capital Management09-30-2021Com12,000Maintained0.000.03260,000.00-10.3421.67Form 13
Sicart Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,200Maintained0.000.0226,000.00-10.3421.67Form 13
Global Retirement Partners, Llc09-30-2021Com14,773Decreased-12.950.03320,000.00-21.7621.66Form 13
Outlook Wealth Advisors, Llc09-30-2021Com10,888Maintained0.000.08236,000.00-10.2721.68Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com15,648Increased5.760.10338,000.00-5.3221.60Form 13
Mtm Investment Management, Llc09-30-2021Com11,800Maintained0.000.14255,000.00-10.5321.61Form 13
Cowa, Llc09-30-2021Com28,903Decreased-46.320.971,697,000.0039.3358.71Form 13
Spire Wealth Management09-30-2021Com58,170Increased0.780.031,259,000.00-9.6221.64Form 13
Zazove Associates Llc09-30-2021Com14,710Maintained0.009.99318,000.00-10.4221.62Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com9,752Decreased-25.780.02211,000.00-33.4421.64Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com303,000Decreased-19.840.006,557,000.00-28.1121.64Form 13
Cerity Partners Llc09-30-2021Master Limited Partnership315,588Decreased-0.200.156,829,000.00-10.5121.64Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Com113,312Increased10.271.222,452,000.00-1.0921.64Form 13
Rpg Investment Advisory, Llc09-30-2021Com550Maintained0.000.0012,000.00-7.6921.82Form 13
Cfm Wealth Partners Llc09-30-2021Master Limited Partnership148,704New!0.000.813,217,000.000.0021.63Form 13
Minot Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock17,812Increased21.670.07385,000.009.0721.61Form 13
Old National Bancorp /in/09-30-2021Com72,071Increased0.820.061,560,000.00-9.5743.64Form 13
Capital Advisors Inc/ok09-30-2021Com43,264New!0.000.03936,000.000.0021.63Form 13
Hightower Trust Services, Lta09-30-2021Com536,233Increased0.851.4311,604,000.00-9.5621.64Form 13
Pinnacle Financial Partners Inc09-30-2021Com46,409Increased2.610.031,004,000.00-7.9742.86Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com11,364Maintained0.000.02246,000.00-10.2221.65Form 13
Calamos Advisors Llc09-30-2021Com153,920Decreased-12.780.013,331,000.00-21.7721.64Form 13
Aull & Monroe Investment Management Corp09-30-2021Com38,056Maintained0.000.41824,000.00-10.2421.65Form 13
J.w. Cole Advisors, Inc.09-30-2021Com29,287Increased19.360.05634,000.007.0921.65Form 13
Palladium Partners Llc09-30-2021Com80,208Increased0.190.081,736,000.00-10.1443.32Form 13
Cutler Group Lp09-30-2021Com133,692Increased50.690.061,455,000.00555.4123.27Form 13
Alpha Cubed Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock9Maintained0.000.05195,000.00-10.9621,666.67Form 13
Mosaic Family Wealth, Llc09-30-2021Stock41,012Decreased-0.920.25888,000.00-11.1121.65Form 13
Simmons Bank09-30-2021Common Stock11,880Decreased-14.410.02257,000.00-23.2864.84Form 13
Legacy Bridge, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm82,729Increased23.240.191,790,000.0010.4921.64Form 13
Independence Bank Of Kentucky09-30-2021Com600New!0.000.0113,000.000.0021.67Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock10,000Maintained0.000.05216,000.00-10.3721.60Form 13
Shulman Demeo Asset Management Llc09-30-2021Com28,425Maintained0.000.53615,000.000.0021.64Form 13
Edge Capital Group, Llc09-30-2021Com61,043Decreased-0.150.111,321,000.00-10.4421.64Form 13
Atlas Private Wealth Advisors09-30-2021Oil & Gas, Real Estate And Reit400New!0.000.009,000.000.0022.50Form 13
Levy Wealth Management Group, Llc09-30-2021Com44,479Increased0.120.53963,000.00-10.1721.65Form 13
Outfitter Financial Llc09-30-2021Com252,460Maintained0.004.305,463,000.00-10.3321.64Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock13,033Decreased-2.980.04319,000.00-1.5424.48Form 13
Augustine Asset Management Inc09-30-2021Com10,150Maintained0.000.12220,000.00-10.2021.67Form 13
Fisher Asset Management, Llc09-30-2021Com15,446Decreased-35.980.00334,000.00-42.6121.62Form 13
Klingenstein Fields & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com76,632Maintained0.000.121,658,000.00-1.7221.64Form 13
Financial Counselors Inc09-30-2021Com40,769Increased10.450.02882,000.00-1.0121.63Form 13
Schmidt P J Investment Management Inc09-30-2021Com17,760Decreased-5.830.08431,000.00-2.9324.27Form 13
Baldwin Brothers Llc/ma09-30-2021Com260,767Maintained0.000.635,643,000.00-10.3121.64Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common68,600Maintained0.000.021,485,000.00-10.2721.65Form 13
Forte Capital Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com14,764Decreased-28.900.01319,000.00-36.3321.61Form 13
Dearborn Partners Llc09-30-2021Com18,671Increased5.660.02404,000.00-5.1621.64Form 13
Ziegler Capital Management, Llc09-30-2021Com141,037Decreased-0.300.113,052,000.00-10.6021.64Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,184,600Decreased-13.340.0825,635,000.00-22.2921.64Form 13
Westside Investment Management, Inc.09-30-2021Mlp3,918Maintained0.009.9917,507,000.00-9.6621,821.49Form 13
Executive Wealth Management, Llc09-30-2021Com14,109Decreased-1.670.03305,000.00-11.8521.62Form 13
Heronetta Management, L.p.09-30-2021Com778,480Increased0.529.9916,846,000.0011.6221.64Form 13
Telemus Capital, Llc09-30-2021Com9,500Decreased-38.130.02206,000.00-44.4721.68Form 13
Mercer Capital Advisers, Inc.09-30-2021Com8,866Maintained0.000.10192,000.00-10.2821.66Form 13
Fiduciary Group Llc09-30-2021Com11,457New!0.000.03278,000.000.0024.26Form 13
Simon Quick Advisors, Llc09-30-2021Com2,000Decreased-55.850.0143,000.00-60.5521.50Form 13
Covenant Asset Management, Llc09-30-2021Com71,619Maintained0.000.461,550,000.000.0021.64Form 13
Moloney Securities Asset Management, Llc09-30-2021Com26,905Increased0.820.11582,000.00-9.6321.63Form 13
Trellis Advisors, Llc09-30-2021Com33,739Maintained0.000.38730,000.00-10.3221.64Form 13
Investors Research Corp09-30-2021Com30,500Maintained0.000.22660,000.00-10.3321.64Form 13
Selective Wealth Management, Inc.09-30-2021Com400Maintained0.000.009,000.000.0022.50Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,758Decreased-63.640.0460,000.00-67.2121.75Form 13
Stephens Inc /ar/09-30-2021Com308,472Decreased-1.290.106,675,000.00-11.4821.64Form 13
Carret Asset Management, Llc09-30-2021Lp9,473Maintained0.000.02205,000.00-10.4821.64Form 13
Washington Trust Bank09-30-2021Com10,872Increased10.130.03235,000.00-1.2641.65Form 13
Bank Hapoalim Bm09-30-2021Com80,819Increased0.750.181,749,000.00-9.6621.64Form 13
Moseley Investment Management Inc09-30-2021Com11,920Increased8.310.13260,000.007.4421.81Form 13
Tower Bridge Advisors09-30-2021Common220,508Increased5.430.034,771,793,000.00-5.4521,640.00Form 13
Grandfield & Dodd, Llc09-30-2021Com10,496Maintained0.000.02230,000.00-8.0021.91Form 13
Canal Insurance Co09-30-2021Com50,000New!0.000.371,082,000.000.0021.64Form 13
Sigma Planning Corp09-30-2021Com28,479Increased0.450.02616,000.00-9.9421.63Form 13
Signaturefd, Llc09-30-2021Com15,113Increased0.280.01327,000.00-10.1621.64Form 13
Endurance Wealth Management, Inc.09-30-2021Stock13,830Decreased-1.780.03299,000.00-11.8021.62Form 13
Simplex Trading, Llc09-30-2021Com26,876Decreased-25.710.00657,000.00-24.6624.45Form 13
American Research & Management Co.09-30-2021Com6,890Maintained0.000.03149,000.00-10.2421.63Form 13
Signalpoint Asset Management, Llc09-30-2021Com15,087Increased5.190.10326,000.00-5.7821.61Form 13
Silver Lake Advisory, Llc09-30-2021Com40,990Increased1.490.44887,000.00-2.2121.64Form 13
Dynamic Advisor Solutions Llc09-30-2021Com54,248Increased4.660.091,174,000.00-6.1621.64Form 13
Bray Capital Advisors09-30-2021Com300Maintained0.000.006,000.00-14.2920.00Form 13
Community Bank, N.a.09-30-2021Common Stock1,098Maintained0.000.0024,000.00-7.6921.86Form 13
Capital Investment Advisory Services, Llc09-30-2021Com21,236Increased9.100.06460,000.00-2.1321.66Form 13
Integrated Investment Consultants, Llc09-30-2021Stock12,000Maintained0.000.08260,000.00-10.3421.67Form 13
Transform Wealth, Llc09-30-2021Com55,192Maintained0.000.141,194,000.000.0021.63Form 13
Chicago Capital, Llc09-30-2021Com23,818Increased5.770.02515,000.00-5.1621.62Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com113,273Increased19.810.802,451,000.007.4521.64Form 13
Secure Asset Management, Llc09-30-2021Com16,010Increased3.490.17346,000.00-7.2421.61Form 13
Intrua Financial, Llc09-30-2021Com70,009Increased94.200.311,671,000.00104.5323.87Form 13
International Assets Investment Management, Llc09-30-2021Com45,235Increased7.160.17979,000.00-3.9321.64Form 13
Am Investment Strategies Llc09-30-2021Com83,360Increased1.950.001,804,000.00-8.5721.64Form 13
Goepper Burkhardt Llc09-30-2021Com9,850Maintained0.000.14213,000.00-10.5021.62Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,850Maintained0.000.0340,000.00-2.4421.62Form 13
M&t Bank Corp09-30-2021Com640,061Decreased-2.020.0613,851,000.00-12.12216.35Form 13
Huntington National Bank09-30-2021Common Stock82,011Decreased-43.840.011,774,000.00-49.6686.31Form 13
Advisors Management Group Inc /adv09-30-2021Com15,456Decreased-11.980.10334,000.00-21.2321.61Form 13
Atwood & Palmer Inc09-30-2021Com9,200Maintained0.000.02199,000.000.0021.63Form 13
Shikiar Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Mlp522,720Increased5.380.0511,312,000.00-5.5021.64Form 13
Hartford Financial Management Inc.09-30-2021Com38,449Increased4.900.21832,000.00-5.8821.64Form 13
Busey Wealth Management09-30-2021Common Stock58,698Increased116.290.061,270,000.0094.1964.90Form 13
Parkside Financial Bank & Trust09-30-2021Com26,752Decreased-5.090.17579,000.00-14.9843.25Form 13
Kingfisher Capital Llc09-30-2021Equities15,123Increased3.390.08327,000.00-7.3721.62Form 13
Naples Global Advisors, Llc09-30-2021Com10,944Maintained0.000.03237,000.000.0021.66Form 13
Gwm Advisors Llc09-30-2021Oil & Gas, Real Estate And Reit105,264Increased83.010.062,278,000.0064.1221.64Form 13
Pointe Capital Management Llc09-30-2021Stock58,520Maintained0.000.881,266,000.00-10.3421.63Form 13
Pettinga Financial Advisors, Llc09-30-2021Com14,750Maintained0.000.08319,000.00-10.3921.63Form 13
Good Life Advisors, Llc09-30-2021Com13,594Increased21.480.04294,000.008.8921.63Form 13
Crewe Advisors Llc09-30-2021Com15Maintained0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com3,233Increased0.810.0470,000.00-9.0921.65Form 13
Costello Asset Management, Inc09-30-2021Com2,905Maintained0.000.0463,000.00-1.5621.69Form 13
Rda Financial Network09-30-2021Com23,319Increased1.790.22505,000.00-8.6821.66Form 13
Archer Investment Corp09-30-2021Com20,560Maintained0.000.17444,918,000.00-10.3221,639.98Form 13
Hudson Value Partners, Llc09-30-2021Stock18,724Maintained0.000.22405,000.00-10.4021.63Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com35,881Decreased-1.890.07776,000.00-12.1221.63Form 13
Emfo, Llc09-30-2021Com6,702Maintained0.000.13145,000.000.0021.64Form 13
Commonwealth Equity Services, Llc09-30-2021Com709,938Increased7.910.0415,363,000.006.0521.64Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com63,562Increased0.529.991,449,000.002.9922.80Form 13
Ing Groep Nv09-30-2021Com12,311,152Decreased-3.233.42266,413,000.00-13.2221.64Form 13
Victory Capital Management Inc09-30-2021Lp1,630,934Decreased-11.490.0335,293,000.00-20.6221.64Form 13
Raymond James & Associates09-30-2021Com4,047,772Increased1.210.0887,594,000.00-9.2321.64Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com291,124Decreased-18.190.726,300,000.00-26.6321.64Form 13
Stockman Wealth Management, Inc.09-30-2021Com28,314Increased54.600.14613,000.0038.6921.65Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com395,415Increased3.692.048,557,000.00-7.0121.64Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com300,421Increased0.969.996,501,000.00-9.4621.64Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,457Maintained0.000.0053,000.00-10.1721.57Form 13
Eagle Ridge Investment Management09-30-2021Com19,440Maintained0.000.05421,000.00-10.2321.66Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,156,676Increased1.610.0946,670,000.00-8.8821.64Form 13
Renaissance Investment Group Llc09-30-2021Com260,274Increased0.241.435,632,000.00-10.1243.26Form 13
Allworth Financial Lp09-30-2021Com10,742Increased5.140.00232,000.00-6.0721.60Form 13
Financial Management Professionals, Inc.09-30-2021Com4,144Decreased-40.930.0290,000.00-46.7521.72Form 13
Rothschild Capital Partners, Llc09-30-2021Com212,136Decreased-0.321.474,591,000.00-10.5921.64Form 13
Heritage Wealth Advisors09-30-2021Com Ut Ltd Ptn211,470Decreased-1.179.994,576,211,000.00-11.3721,640.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6,564Maintained0.000.01142,000.00-10.1321.63Form 13
Parallel Advisors, Llc09-30-2021Stock37,952Maintained0.000.03821,000.00-10.3721.63Form 13
Clearstead Trust, Llc09-30-2021Com12,764Maintained0.000.18277,000.00-10.3621.70Form 13
Centerstar Asset Management, Llc09-30-2021Unit56,699Maintained0.000.101,231,000.000.0065.50Form 13
Valeo Financial Advisors, Llc09-30-2021Stock84,697Increased3.870.101,833,000.00-6.8621.64Form 13
Cnb Bank09-30-2021Com670Maintained0.000.0114,000.00-12.5020.90Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com16,962Increased1.730.12367,000.00-8.7121.64Form 13
Hhm Wealth Advisors, Llc09-30-2021Com4,550Maintained0.000.0398,000.00-10.9121.54Form 13
Old North State Trust, Llc09-30-2021Com8,955Maintained0.000.17194,000.00-10.1921.66Form 13
Waterfront Wealth Inc.09-30-2021Com15,283Increased0.110.16331,000.00-10.0521.66Form 13
Sierra Capital Llc09-30-2021Master Limited Partnership2,291Increased1.960.0150,000.00-7.4121.82Form 13
Tfc Financial Management09-30-2021Com511Maintained0.000.0011,000.00-8.3321.53Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2,813Maintained0.000.0461,000.00-10.2921.69Form 13
Sage Private Wealth Group, Llc09-30-2021Com2,360Maintained0.000.0751,000.00-1.9221.61Form 13
Tectonic Advisors Llc09-30-2021Com317,970Decreased-1.941.366,881,000.00-12.0643.29Form 13
Cowen Prime Advisors Llc09-30-2021Stock74,080Maintained0.000.601,603,000.00-10.3521.64Form 13
Investment Management Associates Inc /adv09-30-2021Com318,001Increased42.443.586,882,000.0027.7521.64Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com14,109Maintained0.000.01305,000.000.0021.62Form 13
Segall Bryant & Hamill, Llc09-30-2021Oa631,796Decreased-4.250.0013,667,000.00-14.1121.63Form 13
Everett Harris & Co /ca/09-30-2021Com96,354Decreased-0.980.032,085,000.00-11.2021.64Form 13
Duncker Streett & Co Inc09-30-2021Com15,912Decreased-14.860.07344,000.00-23.7321.62Form 13
Garrison Bradford & Associates Inc09-30-2021Com40,627Increased0.230.84879,000.00-10.1221.64Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com49,676Increased2.820.381,075,000.00-7.8021.64Form 13
Wade G W & Inc09-30-2021Com16,128Increased10.690.02349,000.00-0.8521.64Form 13
Linscomb & Williams, Inc.09-30-2021Com185,613Increased7.600.214,017,000.00-3.4821.64Form 13
Horrell Capital Management, Inc.09-30-2021Com2,500Decreased-43.180.0254,000.00-49.0621.60Form 13
Callahan Advisors, Llc09-30-2021Com21,516Decreased-2.380.06466,000.00-12.4121.66Form 13
Ima Wealth, Inc.09-30-2021Com4,957Increased2.000.03107,000.00-8.5521.59Form 13
Spectrum Management Group, Llc09-30-2021Com553Increased176.500.0012,000.00140.0021.70Form 13
Day & Ennis, Llc09-30-2021Com11,543Maintained0.000.09250,000.00-10.3921.66Form 13
Brookstone Capital Management09-30-2021Com68,005Increased10.440.031,633,000.009.1624.01Form 13
Leisure Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com12,475Decreased-0.180.12270,000.00-10.6021.64Form 13
Strategiq Financial Group, Llc09-30-2021Com11,608Increased2.800.05251,000.00-7.7221.62Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com69,188Increased0.550.111,497,000.00-1.1921.64Form 13
Omnia Family Wealth, Llc09-30-2021Equity9,384New!0.000.14203,000.000.0021.63Form 13
Sawyer & Company, Inc09-30-2021Com5,700New!0.000.06123,000.000.0021.58Form 13
Kovack Advisors, Inc.09-30-2021Unt98,856Increased1.920.232,139,000.00-8.6321.64Form 13
Front Row Advisors Llc09-30-2021Stock215Maintained0.000.005,000.000.0023.26Form 13
Moneco Advisors, Llc09-30-2021Com17,561Increased4.850.15380,000.00-5.9421.64Form 13
Camden Capital, Llc09-30-2021Com115,849Increased123.690.502,507,000.00147.0021.64Form 13
Greystone Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Herold Advisors, Inc.09-30-2021Com1,300New!0.000.0128,000.000.0021.54Form 13
St Germain D J Co Inc09-30-2021Com17,570Maintained0.000.02380,000.00-10.3821.63Form 13
Delta Asset Management Llc/tn09-30-2021Com17,313Decreased-4.420.04375,000.00-6.0221.66Form 13
Van Eck Associates Corp09-30-2021Com46,684Decreased-4.300.001,010,000.00-14.1921.63Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com48,250Maintained0.000.021,044,000.00-10.3121.64Form 13
Doliver Advisors, Lp09-30-2021Com69,636Increased3.570.511,507,000.00-7.0921.64Form 13
United Fire Group Inc09-30-2021Com180,000New!0.001.943,895,000.000.0021.64Form 13
Chilton Capital Management Llc09-30-2021Com240,089Increased1.400.295,196,000.00-9.0521.64Form 13
Beach Investment Counsel Inc/pa09-30-2021Com2,765,611Maintained0.005.6759,848,000.00-10.3221.64Form 13
Beck Mack & Oliver Llc09-30-2021Com2,960,200Increased0.801.6664,059,000.00-9.6021.64Form 13
Ar Asset Management Inc09-30-2021Com156,460Decreased-1.070.953,386,000.00-11.2721.64Form 13
Waters Parkerson & Co., Llc09-30-2021Com31,062Increased0.020.04672,000.00-10.2821.63Form 13
Noesis Capital Mangement Corp09-30-2021Limited Partnerships10,931Maintained0.009.99237,000,000.00-9.2021,681.46Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Lp15,623,822Decreased-16.405.46338,100,000.00-25.0343.28Form 13
Regions Financial Corp09-30-2021Com69,205Decreased-18.750.021,498,000.00-27.1043.29Form 13
Ironwood Investment Counsel, Llc09-30-2021Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com9,550Decreased-3.050.02207,000.00-13.0321.68Form 13
Barnett & Company, Inc.09-30-2021Com7,053Maintained0.000.12153,000.00-10.0021.69Form 13
Verity & Verity, Llc09-30-2021Com91,944Decreased-3.250.312,046,000.00-10.7722.25Form 13
Exencial Wealth Advisors, Llc09-30-2021Com42,994New!0.000.04930,000.000.0021.63Form 13
Tortoise Investment Management, Llc09-30-2021Com10,720Decreased-4.460.05232,000.00-14.3921.64Form 13
St. Johns Investment Management Company, Llc09-30-2021Com557Decreased-46.900.0112,000.00-52.0021.54Form 13
Sowell Financial Services Llc09-30-2021Stock95,720Increased2.420.142,071,000.00-8.1621.64Form 13
First Personal Financial Services09-30-2021Com3,056Increased17.270.0266,000.004.7621.60Form 13
Cypress Capital Management Llc (wy)09-30-2021Com17,195Maintained0.000.31372,000.00-10.3621.63Form 13
Tortoise Index Solutions, Llc09-30-2021Lp1,079,599Decreased-15.935.5523,363,000.00-24.6021.64Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com18,802Increased14.080.04407,000.002.2621.65Form 13
Financial Advocates Investment Management09-30-2021Com28,142Decreased-0.290.04609,000.00-10.5721.64Form 13
Larson Financial Group Llc09-30-2021Com145Maintained0.000.003,000.00-25.0020.69Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock25,988Maintained0.000.06630,000.000.0024.24Form 13
Pfg Private Wealth Management, Llc09-30-2021Com447New!0.000.0110,000.000.0022.37Form 13
Iag Wealth Partners, Llc09-30-2021Oil & Gas, Real Estate And Reit904Maintained0.000.0120,000.00-9.0922.12Form 13
Platform Technology Partners09-30-2021Com50,235Decreased-18.400.491,087,000.00-26.8521.64Form 13
Accel Wealth Management09-30-2021Com Units Rep Lim Part Int7,338Decreased-1.260.10159,000.00-11.1721.67Form 13
Woodward Diversified Capital, Llc09-30-2021Com16,365Increased0.150.22354,000.00-10.1521.63Form 13
Strategic Asset Management, Llc09-30-2021Com Units Rep Lim Part Int1,572New!0.000.0536,000.000.0022.90Form 13
Cullen/frost Bankers, Inc.09-30-2021Mlp Public Exchange (k-1)163,765Increased5.250.073,544,000.00-5.5921.64Form 13
Hancock Whitney Corp09-30-2021Com12,984Decreased-6.460.01281,000.00-15.8743.09Form 13
Bbva Usa09-30-2021Com47,912Increased505.560.061,037,000.00442.9321.64Form 13
Pacific Global Investment Management Co09-30-2021Com15,603New!0.000.07338,000.000.0021.66Form 13
Qci Asset Management Inc/ny09-30-2021Com17,545Maintained0.009.99380,000.00-10.1721.66Form 13
Arch Capital Group Ltd.09-30-2021Com141,277Maintained0.000.393,057,000.00-10.3321.64Form 13
Deutsche Bank Ag\09-30-2021Com10,311,574Decreased-4.430.10223,143,000.00-6.0887.42Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com10,681,222Increased0.156.86231,142,000.00-10.1943.28Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com56,450Decreased-13.140.611,379,000.00-13.1148.78Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,200Maintained0.000.0069,000.00-10.3921.56Form 13
Mufg Americas Holdings Corp09-30-2021Com84,358Increased3.300.031,826,000.00-7.3621.65Form 13
Roosevelt Investment Group Llc09-30-2021Com117,349Decreased-3.980.162,539,000.00-13.9021.64Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com72,839Decreased-2.410.031,576,000.00-12.4921.64Form 13
American Financial Group Inc09-30-2021Com245,000Maintained0.001.405,302,000.00-10.3221.64Form 13
Oak Ridge Investments Llc09-30-2021Com31,890Maintained0.000.06690,000.00-10.2743.28Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com247,723Increased6.089.995,360,728,000.00-4.8721,640.01Form 13
Cincinnati Insurance Co09-30-2021Common127,177Decreased-16.240.062,752,000.00-24.8921.64Form 13
Chilton Investment Co Llc09-30-2021Mlp99,224Increased3.120.052,147,000.00-7.5421.64Form 13
Alphamark Advisors, Llc09-30-2021Etf3,189Maintained0.000.0269,000.00-10.3921.64Form 13
Cullen Capital Management, Llc09-30-2021Com24,246Maintained0.000.01525,000.00-10.2621.65Form 13
Boston Partners09-30-2021Com33,122Maintained0.000.00717,000.00-10.2621.65Form 13
Argent Advisors, Inc.09-30-2021Com56,374Increased51.690.701,220,000.0036.0121.64Form 13
Welch Group, Llc09-30-2021Common39,457Maintained0.000.06854,000.00-10.2921.64Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com16,290Decreased-5.300.31353,000.00-14.9421.67Form 13
Sandy Spring Bank09-30-2021Com27,213Increased0.030.03589,000.00-10.3565.28Form 13
Adviser Investments Llc09-30-2021Com11,521Decreased-9.430.02249,000.00-18.8921.61Form 13
Advisory Services Network, Llc09-30-2021Stock95,351Increased7.820.072,063,000.00-3.3342.19Form 13
Srs Capital Advisors, Inc.09-30-2021Com720Decreased-73.480.0016,000.00-75.7622.22Form 13
Malaga Cove Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com875Maintained0.000.0019,000.00-9.5221.71Form 13
Ropes Wealth Advisors Llc09-30-2021Com12,030Increased4.340.04260,000.00-6.4721.61Form 13
Mission Wealth Management, Lp09-30-2021Com56,537New!0.000.061,223,000.000.0021.63Form 13
Advisor Group Holdings, Inc.09-30-2021Com866,541Increased10.980.0218,755,000.00-0.50194.89Form 13
Resources Investment Advisors, Llc.09-30-2021Com13,184Increased6.819.99285,000.00-4.3621.62Form 13
Pfg Advisors09-30-2021Com10,959Decreased-5.240.03237,000.00-15.0521.63Form 13
Your Advocates Ltd., Llp09-30-2021Com19,537Increased1.980.27423,000.00-8.4421.65Form 13
Bull Street Advisors, Llc09-30-2021Com10,551Maintained0.000.12228,000.00-10.5921.61Form 13
Bellevue Asset Management, Llc09-30-2021Com1,281Increased0.390.0228,000.00-9.6821.86Form 13
Cypress Point Wealth Management, Llc09-30-2021Com875Maintained0.000.0119,000.000.0021.71Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com67,156Decreased-4.210.551,453,000.00-14.1321.64Form 13
Lincoln National Corp09-30-2021Com63,672Increased36.720.031,378,000.0022.6043.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,434,095Increased0.120.0431,033,000.00-10.22129.90Form 13
Ars Investment Partners, Llc09-30-2021Com138,920Decreased-0.960.303,006,000.00-11.2021.64Form 13
Conning Inc.09-30-2021Com10,640Maintained0.000.01230,000.00-10.5121.62Form 13
Griffin Asset Management, Inc.09-30-2021Com33,464Decreased-5.380.09724,000.00-15.1221.64Form 13
Shufro Rose & Co Llc09-30-2021Com12,450Increased4.180.02269,000.00-6.6021.61Form 13
Securian Asset Management, Inc09-30-2021Com265,300Increased13.330.125,741,000.001.6321.64Form 13
Keybank National Association/oh09-30-2021Com114,560Decreased-1.250.012,479,000.00-11.4321.64Form 13
Avalon Investment & Advisory09-30-2021Com248,846Decreased-65.360.125,385,000.00-68.9421.64Form 13
Texas Yale Capital Corp.09-30-2021Com1,444,805Increased0.891.7731,266,000.00-9.5221.64Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock12,158Increased2.530.06263,000.00-8.0421.63Form 13
Summit Asset Management, Llc09-30-2021Com9,618Maintained0.000.07208,000.00-10.3421.63Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com54,514Increased12.550.001,180,000.000.9421.65Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Ltd42,779Maintained0.000.34926,000.00-10.2721.65Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,166,794Decreased-4.750.0846,893,000.00-14.56108.41Form 13
Trustcore Financial Services, Llc09-30-2021Com74,672Increased0.180.161,616,000.00-10.1721.64Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock5,460Increased4527.120.04118,000.000.0021.61Form 13
Curated Wealth Partners Llc09-30-2021Com61,680Maintained0.000.751,335,000.00-10.2821.64Form 13
Marcum Wealth, Llc09-30-2021Com14,911Decreased-30.180.05323,000.00-37.2821.66Form 13
Americana Partners, Llc09-30-2021Com1,040,861Increased21.755.4422,524,000.0010.2921.64Form 13
Citizens National Bank Trust Department09-30-2021Master Partnership18,650Maintained0.000.11404,000.00-10.2243.36Form 13
Amitell Capital Pte Ltd09-30-2021Com172,048Decreased-7.492.423,723,000.00-17.0521.64Form 13
Charter Oak Capital Management, Llc09-30-2021Com5,985Maintained0.000.02130,000.00-9.7221.72Form 13
Synovus Financial Corp09-30-2021Com32,021Increased11.530.00691,000.009.3443.16Form 13
Interocean Capital Group, Llc09-30-2021Stock35,666Increased6.330.04772,000.00-4.5721.65Form 13
Addison Advisors Llc09-30-2021Com200Maintained0.000.004,000.00-20.0020.00Form 13
Continuum Advisory, Llc09-30-2021Com11,158New!0.000.06241,000.000.0021.60Form 13
Associated Banc-corp09-30-2021Com29,864Decreased-33.830.03646,000.00-26.9243.25Form 13
Meeder Asset Management Inc09-30-2021Com403Maintained0.000.009,000.00-10.0022.33Form 13
Montag A & Associates Inc09-30-2021Com22,715Maintained0.000.03492,000.00-10.2221.66Form 13
Davis R M Inc09-30-2021Com20,825Decreased-4.800.01451,000.00-14.5821.66Form 13
Middleton & Co Inc/ma09-30-2021Com15,350Maintained0.000.03332,000.00-10.5143.29Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock215,389Increased4.840.034,661,000.00-5.9721.64Form 13
Parsons Capital Management Inc/ri09-30-2021Com56,580Increased54.670.101,224,000.0038.6221.63Form 13
Cibc Asset Management Inc09-30-2021Com87,969Increased8.270.011,904,000.00-2.9121.64Form 13
Td Asset Management Inc09-30-2021Com9,552Increased1.060.00207,000.00-2.8221.67Form 13
Washington Trust Co09-30-2021Com18,777Decreased-1.050.01406,000.00-11.3564.82Form 13
Bourgeon Capital Management Llc09-30-2021Com196,386Increased93.490.914,250,000.0073.5421.64Form 13
Gould Asset Management Llc /ca/09-30-2021Com14,214Maintained0.000.10308,000.00-10.2021.67Form 13
Tdam Usa Inc.09-30-2021Com267,486Decreased-0.720.385,788,000.00-4.8221.64Form 13
Principal Financial Group Inc09-30-2021Com5,666,896Increased4.050.08122,632,000.00-6.6921.64Form 13
Hyman Charles D09-30-2021Com18,831Maintained0.000.03408,000.00-10.1321.67Form 13
Coastline Trust Co09-30-2021Common Stock23,775Decreased-0.920.06514,000.00-11.2343.23Form 13
Blackrock Inc.09-30-2021Com23,385,677Decreased-0.040.01506,066,000.00-10.3686.54Form 13
Merrion Investment Management Co, Llc09-30-2021Com24,140Increased1.090.40522,000.00-9.3821.62Form 13
Cohen Capital Management, Inc.09-30-2021Ptp371,181Maintained0.001.408,032,000.00-10.3321.64Form 13
Hudock, Inc.09-30-2021Com6,901Increased34.970.04149,000.0021.1421.59Form 13
Catalyst Capital Advisors Llc09-30-2021Com558,598Increased4.270.6112,088,000.00-6.4921.64Form 13
Jfs Wealth Advisors, Llc09-30-2021Com137,918Decreased-1.310.312,985,000.00-11.4821.64Form 13
Private Ocean, Llc09-30-2021Com6,063Maintained0.000.02131,000.00-10.2721.61Form 13
Argent Trust Co09-30-2021Common Stock59,652Increased23.680.081,291,000.0036.6164.95Form 13
Boston Private Wealth Llc09-30-2021Com22,571Decreased-65.310.01488,000.00-68.9221.62Form 13
Biltmore Capital Advisors Llc09-30-2021Com22,816Increased47.610.09494,000.0032.4421.65Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com4,024Increased17.730.0387,000.006.1021.62Form 13
Bdo Wealth Advisors, Llc09-30-2021Com3,260Increased9.840.0171,000.00-1.3921.78Form 13
55i, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com74,528Increased19.950.061,624,000.006.3521.79Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com198,417Increased20.031.404,294,000.007.6521.64Form 13
Inscription Capital, Llc09-30-2021Master Limited Partnership260,245Increased589.871.775,632,000.00518.9021.64Form 13
Ieq Capital, Llc09-30-2021Com41,789Increased17.540.02905,000.005.4843.31Form 13
Fiduciary Planning Llc09-30-2021Com30,148Increased2.290.35652,000.00-8.3021.63Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com33,946Increased27.050.40735,000.0013.9521.65Form 13
Disciplined Investments, Llc09-30-2021Stock1,038New!0.000.0122,000.000.0021.19Form 13
Concord Wealth Partners09-30-2021Com2,825Decreased-27.320.0261,000.00-35.1121.59Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com17,868Decreased-58.690.28387,000.00-54.3121.66Form 13
Essex Investment Management Co Llc09-30-2021Com3,772Maintained0.000.0182,000.00-9.8921.74Form 13
Barclays Plc09-30-2021Com895,107Increased11.320.0119,369,000.00-0.1863.23Form 13
Jennison Associates Llc09-30-2021Com997,410Decreased-0.970.0121,584,000.00-11.1921.64Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11,595Decreased-3.220.02251,000.00-13.1521.65Form 13
Teacher Retirement System Of Texas09-30-2021Com235,413Decreased-6.920.035,094,000.00-16.5321.64Form 13
Guyasuta Investment Advisors Inc09-30-2021Com25,486Increased20.130.04552,000.007.8121.66Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com235,100Decreased-2.250.125,088,000.00-12.3221.64Form 13
Arcadia Investment Management Corp/mi09-30-2021Com32,132Decreased-8.150.13695,000.00-17.6521.63Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com100,776Increased1.010.152,181,000.00-9.3921.64Form 13
Marco Investment Management Llc09-30-2021Com575,470Increased21.421.3712,453,000.008.8921.64Form 13
Jupiter Asset Management Ltd09-30-2021Com164,602Decreased-73.830.043,560,000.00-76.5321.63Form 13
Ntv Asset Management Llc09-30-2021Com42,026Maintained0.000.16909,000.00-10.3621.63Form 13
Bancorpsouth Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com12,556Decreased-24.160.01272,000.00-31.8321.66Form 13
Essex Financial Services, Inc.09-30-2021Lp23,706Increased34.740.06513,000.0032.5621.64Form 13
First Eagle Investment Management, Llc09-30-2021Com2,824,590Increased1.530.1661,124,000.00-8.9521.64Form 13
Parsec Financial Management, Inc.09-30-2021Com13,083Increased0.770.01298,000.00-4.7922.78Form 13
Levin Capital Strategies, L.p.09-30-2021Com31,901Maintained0.000.07690,000.00-10.3921.63Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com19,151Decreased-1.850.02414,000.00-11.91129.87Form 13
Kbc Group Nv09-30-2021Com2,600Maintained0.000.0056,000.00-11.1121.54Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,000New!0.000.0022,000.000.0022.00Form 13
Avidian Wealth Solutions, Llc09-30-2021Com56,485Decreased-1.120.091,222,000.00-11.3221.63Form 13
Agf Investments Llc09-30-2021Com1,452Decreased-7.980.0031,000.00-18.4221.35Form 13
Hap Trading, Llc09-30-2021Com274,344Decreased-14.220.092,529,000.00-31.7224.10Form 13
Argi Investment Services, Llc09-30-2021Com14,106Increased49.860.01305,000.0034.3621.62Form 13
Allianz Asset Management Gmbh09-30-2021Com433,366Decreased-33.300.019,378,000.00-34.4543.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com150,000Decreased-28.400.013,246,000.00-35.7921.64Form 13
Creative Planning09-30-2021Com751,087Increased1.690.0316,254,000.00-8.8021.64Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,339Maintained0.000.0129,000.00-9.3821.66Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com57,012Increased19.530.031,234,000.007.2121.64Form 13
Hoylecohen, Llc09-30-2021Com391,179Decreased-0.920.808,465,000.00-11.1421.64Form 13
Clarkston Capital Partners, Llc09-30-2021Com210,250Maintained0.000.084,550,000.000.0021.64Form 13
Oxbow Advisors, Llc09-30-2021Com1,350,684Increased6.322.9729,229,000.00-4.6521.64Form 13
Somerset Group Llc09-30-2021Mlp12,000Maintained0.000.19260,000.00-10.3421.67Form 13
Jnba Financial Advisors09-30-2021Com1,323Maintained0.000.0029,000.00-9.3821.92Form 13
Oakworth Capital, Inc.09-30-2021Partnerships4,000Decreased-13.040.0187,000.00-21.6221.75Form 13
Verity Asset Management, Inc.09-30-2021Com20,257Decreased-23.560.28438,000.00-31.4621.62Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com4,437Increased6.790.0296,000.00-4.0021.64Form 13
Oliver Luxxe Assets Llc09-30-2021Com325,333Decreased-12.301.947,040,000.00-21.3521.64Form 13
Zions Bancorporation, N.a.09-30-2021Com1,277New!0.000.0028,000.000.0021.93Form 13
Institutional & Family Asset Management, Llc09-30-2021Com65,005Increased1.050.231,407,000.00-9.3421.64Form 13
Premier Fund Managers Ltd09-30-2021Com231,500Decreased-8.820.165,064,000.00-15.8221.87Form 13
Cannell & Co.09-30-2021Com152,245Increased11.580.103,295,000.000.0621.64Form 13
Tfo-tdc, Llc09-30-2021Com2,804Increased86.930.0161,000.0069.4421.75Form 13
Cx Institutional09-30-2021Mlp475Maintained0.000.0010,000.00-9.0921.05Form 13
Timescale Financial, Inc.09-30-2021Stock1,383Increased1.920.0130,000.00-9.0921.69Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com34,551Decreased-5.380.26748,000.00-15.1021.65Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com53,623Decreased-5.040.131,160,000.00-14.8321.63Form 13
Oak Family Advisors, Llc09-30-2021Stock107,743Decreased-2.240.852,332,000.00-12.3321.64Form 13
King Luther Capital Management Corp09-30-2021Com304,301Decreased-1.460.036,585,000.00-11.6221.64Form 13
Pitcairn Co09-30-2021Com70,113Decreased-73.110.101,517,000.00-70.3021.64Form 13
Us Bancorp \de\09-30-2021Common Stock362,633Increased38.300.027,847,000.0024.0264.95Form 13
American Century Companies Inc09-30-2021Com9,640,337Decreased-0.100.14208,617,000.00-10.4121.64Form 13
Southstate Corp09-30-2021Common Stock6,000New!0.000.01130,000.000.0021.67Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part2,816,415Decreased-0.270.7960,947,000.00-10.5621.64Form 13
Valley National Advisers Inc09-30-2021Com28,374Increased18.130.11614,000.0030.3621.64Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com3,341,919Decreased-1.620.0472,319,000.00-11.77128.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com465,014Increased18.900.0710,063,000.006.6321.64Form 13
Goldman Sachs Group Inc09-30-2021Cmn25,759,704Decreased-17.210.11557,440,000.00-25.7664.91Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,131,187Decreased-31.620.0289,398,000.00-38.68129.57Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Com64,573Increased2.600.031,398,000.000.8743.32Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com218,512Maintained0.000.134,729,000.00-10.3221.64Form 13
Bridges Investment Management Inc09-30-2021Mlp44,123Maintained0.000.02955,000.00-10.3364.98Form 13
Smithfield Trust Co09-30-2021Com8,320Increased940.000.01180,000.00847.3721.63Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com48,149Maintained0.000.151,042,000.00-10.3321.64Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,050Maintained0.000.0023,000.00-8.0021.90Form 13
Soros Fund Management Llc09-30-2021Com190,000Maintained0.000.084,112,000.00-10.3221.64Form 13
Avenir Corp09-30-2021Com126,608Maintained0.000.232,740,000.00-10.3121.64Form 13
Renaissance Technologies Llc09-30-2021Com341,699New!0.000.017,394,000.000.0021.64Form 13
Mai Capital Management09-30-2021Ml371,380Decreased-2.050.158,037,000.00-12.1521.64Form 13
Bessemer Group Inc09-30-2021Sml60,903Increased16.520.001,319,000.004.6886.64Form 13
Evermay Wealth Management Llc09-30-2021Com19,645Increased37.140.09474,000.0052.9024.13Form 13
Gabelli Funds Llc09-30-2021Oil & Gas Partne351,200Increased13.770.057,600,000.002.0321.64Form 13
Harbor Advisory Corp /ma/09-30-2021Com35,616Maintained0.000.33771,000.00-10.2421.65Form 13
Castleark Management Llc09-30-2021Com207,411Decreased-11.640.174,488,000.00-20.7621.64Form 13
Kcm Investment Advisors Llc09-30-2021Com11,350Increased27.990.01246,000.0014.9521.67Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock110,991Increased7.870.362,402,000.00-3.2621.64Form 13
Moneta Group Investment Advisors Llc09-30-2021Com123,660Increased8.620.122,676,000.00-2.5821.64Form 13
Ami Investment Management Inc09-30-2021Com40,420Decreased-35.450.37875,000.00-42.0921.65Form 13
Gagnon Securities Llc09-30-2021Com631,675Increased0.722.0313,669,000.00-9.6721.64Form 13
Monetary Management Group Inc09-30-2021Com17,555Increased8.000.10380,000.00-3.0621.65Form 13
Woodmont Investment Counsel Llc09-30-2021Com340,964Increased4.861.077,378,000.00-5.9621.64Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com18,830Decreased-7.380.00408,000.00-16.9021.67Form 13
Geode Capital Management, Llc09-30-2021Com95,848Decreased-0.700.002,074,000.00-10.9521.64Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com23,888Maintained0.000.19517,000.00-10.2421.64Form 13
Oppenheimer Asset Management Inc.09-30-2021Com42,617Decreased-14.290.01922,000.00-23.1043.26Form 13
Natixis09-30-2021Com2,301,017Decreased-57.590.1749,794,000.00-61.9721.64Form 13
Perritt Capital Management Inc09-30-2021Com14,000Maintained0.000.17303,000.00-1.6221.64Form 13
Advisors Asset Management, Inc.09-30-2021Com108,141Decreased-0.460.042,340,000.00-10.7621.64Form 13
Cibc Private Wealth Group, Llc09-30-2021Com15,265,561Increased3.750.77330,346,000.001.9643.24Form 13
Seabridge Investment Advisors Llc09-30-2021Com59,290Increased1.100.421,283,000.00-9.3321.64Form 13
Epoch Investment Partners, Inc.09-30-2021Com3,900,981Decreased-1.960.4784,417,000.00-12.0843.28Form 13
Rr Advisors, Llc09-30-2021Com2,868,000Increased0.149.9962,063,000.00-10.2021.64Form 13
Royal Bank Of Canada09-30-2021Com2,902,953Decreased-3.490.0162,819,000.00-13.45237.72Form 13
Palisade Capital Management Llc/nj09-30-2021Com80,755Maintained0.000.041,748,000.00-10.3121.65Form 13
Natixis Advisors, L.p.09-30-2021Com10,876New!0.000.00235,000.000.0021.61Form 13
Enterprise Financial Services Corp09-30-2021Com15,375Increased186.210.04332,000.00155.3839.32Form 13
Peconic Partners Llc09-30-2021Com100,000New!0.000.192,164,000.000.0021.64Form 13
Peapack Gladstone Financial Corp09-30-2021Com75,080Increased42.440.031,624,000.0027.6743.26Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com135,733Increased2.530.072,937,000.00-8.0521.64Form 13
Fairholme Capital Management Llc09-30-2021Com1,593,400Increased2024.532.7834,481,000.001,805.0321.64Form 13
Mairs & Power Inc09-30-2021Com9,600Maintained0.000.00208,000.00-10.3421.67Form 13
Eaton Vance Management09-30-2021Com263,152Decreased-0.880.015,628,000.00-12.1421.39Form 13
Bowen Hanes & Co Inc09-30-2021Com548,700Increased18.840.3611,874,000.006.5821.64Form 13
D.a. Davidson & Co.09-30-2021Com342,511Increased1.420.097,412,000.00-9.0421.64Form 13
Jefferies Group Llc09-30-2021Com291,500New!0.000.056,308,000.000.0064.92Form 13
First Foundation Advisors09-30-2021Com9,559Maintained0.000.01207,000.00-10.3921.65Form 13
Pin Oak Investment Advisors Inc09-30-2021Com156,694Decreased-1.393.743,391,000.00-11.5521.64Form 13
First Trust Advisors Lp09-30-2021Com153,735Decreased-29.460.003,327,000.00-32.1221.64Form 13
Eagle Global Advisors Llc09-30-2021Com1,455,002Decreased-3.572.0831,486,000.00-13.5221.64Form 13
Rbf Capital, Llc09-30-2021Com25,000Maintained0.000.03541,000.00-10.2821.64Form 13
Northern Oak Wealth Management Inc09-30-2021Com19,900Maintained0.000.05431,000.00-10.2121.66Form 13
Cypress Capital Management Llc09-30-2021Com30,000Maintained0.000.10724,000.000.0024.13Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com144,168Increased17.680.013,120,000.005.5121.64Form 13
Bluefin Capital Management, Llc09-30-2021Com230,543Increased168.070.292,939,000.00107.2622.15Form 13
Berkley W R Corp09-30-2021Com2,296,663New!0.003.3449,700,000.000.0021.64Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,068,104Increased33.499.9966,394,000.0019.7121.64Form 13
Credit Agricole S A09-30-2021Com4,000Maintained0.000.0087,000.00-9.3843.67Form 13
Silvercrest Asset Management Group Llc09-30-2021Com272,506Increased0.330.045,897,000.00-1.4043.29Form 13
Evergreen Capital Management Llc09-30-2021Com1,143,942Decreased-4.001.1224,755,000.00-5.6621.64Form 13
Hilltop Holdings Inc.09-30-2021Com61,644Increased57.880.151,334,000.0055.3021.64Form 13
Grand Jean Capital Management Inc09-30-2021Com84,354Increased8.210.461,825,000.006.2921.64Form 13
Wetherby Asset Management Inc09-30-2021Com26,402Increased110.730.04571,000.00106.8843.26Form 13
Guggenheim Capital Llc09-30-2021Com65,850Decreased-13.440.011,425,000.00-22.3921.64Form 13
Cohen & Steers, Inc.09-30-2021Com1,072,051Decreased-33.320.0423,199,000.00-34.4721.64Form 13
Fma Advisory Inc09-30-2021Com61,677Decreased-6.460.501,335,000.00-16.0921.65Form 13
Veritable, L.p.09-30-2021Com158,719Decreased-8.870.063,435,000.00-10.4321.64Form 13
Corecommodity Management, Llc09-30-2021Com11,138Decreased-6.170.07241,000.00-7.6621.64Form 13
Hillman Capital Management, Inc.09-30-2021Com433,609Increased33.883.299,383,000.0031.5643.26Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com1,337,752Increased126.649.9928,949,000.00122.7421.64Form 13
Marshall Wace, Llp09-30-2021Mlp467,612Maintained0.000.0410,119,000.000.0021.64Form 13
Marshall Wace North America L.p.09-30-2021Mlp129,608Maintained0.000.012,805,000.000.0021.64Form 13
Cushing Asset Management, Lp09-30-2021Com1,444,385Decreased-32.153.0231,256,000.00-33.3221.64Form 13
Amundi09-30-2021Com271,020New!0.000.005,865,000.000.0021.64Form 13
Estabrook Capital Management09-30-2021Units14,390Increased3.609.99311,400,000.00-7.0921,640.03Form 13
Baldwin Investment Management, Llc09-30-2021Unit Ltd Partn197,566Increased6.580.744,275,000.004.7321.64Form 13
Ejf Capital Llc09-30-2021Com60,000Increased20.000.111,298,000.007.5421.63Form 13
Mariner, Llc09-30-2021Com733,202Increased19.390.0815,867,000.007.0721.64Form 13
Alps Advisors Inc09-30-2021Com26,548,472Decreased-5.775.53574,509,000.00-15.5043.28Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com10,600Maintained0.000.00229,000.00-10.5521.60Form 13
Arrow Investment Advisors, Llc09-30-2021Com11,852New!0.000.17256,000.000.0021.60Form 13
Prelude Capital Management, Llc09-30-2021Com151,900Increased11.280.083,287,000.009.3521.64Form 13
Harber Asset Management Llc09-30-2021Com557,095Increased30.422.9012,056,000.0028.1721.64Form 13
Walleye Trading Llc09-30-2021Com222,995Decreased-12.290.024,826,000.00-13.8164.93Form 13
Energy Income Partners, Llc09-30-2021Com13,892,463Increased4.117.48300,633,000.002.3143.28Form 13
Rodgers Brothers Inc.09-30-2021Com50,451Increased3.490.221,092,000.001.7721.64Form 13
Putnam Investments Llc09-30-2021Common Stock7,650,817Decreased-1.230.26165,564,000.00-2.9321.64Form 13
Citadel Advisors Llc09-30-2021Cmn2,602,349Maintained0.000.0156,315,000.000.0064.92Form 13
Voya Financial Advisors, Inc.09-30-2021Com32,179Decreased-74.420.09704,000.00-74.9721.88Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com16,917Maintained0.000.11366,000.00-10.2921.64Form 13
First Heartland Consultants, Inc.09-30-2021Com164,255Increased6.960.543,554,000.005.1221.64Form 13
Ancora Advisors, Llc09-30-2021Lp223,927Decreased-3.720.134,846,000.00-13.6521.64Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com269,694Increased108.590.115,836,000.0087.0521.64Form 13
Susquehanna International Group, Llp09-30-2021Com10,480,004Increased47.290.03226,787,000.0032.09194.76Form 13
Apollo Management Holdings, L.p.09-30-2021Com125,000Maintained0.000.012,705,000.00-1.7421.64Form 13
Two Sigma Securities, Llc09-30-2021Com90,400Increased601.810.061,956,000.00588.7343.26Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com14,346Increased2.870.02310,000.00-8.0121.61Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock778,383Increased3.470.0816,844,000.00-7.2121.64Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock76,508Increased14.010.011,656,000.002.2921.64Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com78,631Increased21.660.291,702,000.0019.6121.65Form 13
Freestone Capital Holdings, Llc09-30-2021Com13,014Increased1.560.01282,000.000.0021.67Form 13
Petrus Trust Company, Lta09-30-2021Com1,130,004Maintained0.002.7124,453,000.00-1.7321.64Form 13
Hrt Financial Lp09-30-2021Com474,068New!0.000.0610,258,000.000.0021.64Form 13
Evercore Wealth Management, Llc09-30-2021Com138,769Decreased-1.080.053,003,000.00-2.7843.27Form 13
Van Cleef Asset Management,inc09-30-2021Com17,553Maintained0.000.06380,000.00-1.8121.65Form 13
Westover Capital Advisors, Llc09-30-2021Com16,631Maintained0.000.11360,000.00-10.2221.65Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com16,271Maintained0.000.60352,000.00-1.6821.63Form 13
Wall Street Access Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com23,889Increased37.060.05517,000.0022.8021.64Form 13
Knighthead Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com37,030Decreased-0.260.29801,000.00-10.6021.63Form 13
Uniplan Investment Counsel, Inc.09-30-2021Mlp51,696Decreased-75.440.071,118,000.00-77.9821.63Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,559,471Maintained0.000.0833,747,000.000.001,119.57Form 13
Metlife Investment Management, Llc09-30-2021Com1,661,353Maintained0.000.1835,952,000.00-1.7221.64Form 13
Tower Research Capital Llc (trc)09-30-2021Com764Decreased-94.520.0017,000.00-93.7722.25Form 13
Holloway Wealth Management, Llc09-30-2021Com1,400Maintained0.000.0130,000.00-11.7621.43Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com68,999Decreased-10.050.051,493,000.00-0.6721.64Form 13
Samalin Investment Counsel, Llc09-30-2021Com34,265Increased9.380.42741,486,000.00-1.9221,639.75Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com1,662,375Decreased-12.370.5735,974,000.00-3.2021.64Form 13
Antonetti Capital Management Llc09-30-2021Com2,153Maintained0.000.0522,000.00-57.6910.22Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com5,743,531Increased5.440.31124,290,000.00-5.4443.27Form 13
Balentine Llc09-30-2021Com25,880Decreased-19.690.02560,000.00-21.1321.64Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock29,234Maintained0.000.03633,000.000.0043.39Form 13
Financial Advisory Service, Inc.09-30-2021Com15,972Increased5.010.03346,000.00-5.7221.66Form 13
Capstone Financial Advisors, Inc.09-30-2021Com10,040Maintained0.000.02217,000.00-1.8121.61Form 13
Northeast Financial Consultants Inc09-30-2021Com368,291Decreased-2.360.537,970,000.00-4.0521.64Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,200Increased20.000.0026,000.008.3321.67Form 13
Arete Wealth Advisors, Llc09-30-2021Com11,125Increased19.640.03241,000.007.1121.66Form 13
Ubs Group Ag09-30-2021Com11,840,641Decreased-4.970.08256,232,000.00-14.77129.92Form 13
Alden Global Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Com22,720Maintained0.000.38492,000.00-10.2221.65Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com1,544,491Decreased-9.215.4835,029,000.00-14.6722.68Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com92,822Decreased-6.391.712,009,000.003.4021.64Form 13
Sunbelt Securities, Inc.09-30-2021Com82,943Maintained0.000.361,982,000.000.0023.90Form 13
Patten Group, Inc.09-30-2021Com34,358Increased4.390.22744,000.00-6.3021.65Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com363,600Decreased-1.771.347,868,000.00-11.9121.64Form 13
Wealthspire Advisors, Llc09-30-2021Com50,555Increased118.570.021,094,000.0096.0621.64Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp09-30-2021Com1,961,623Decreased-43.191.0142,450,000.00-37.2421.64Form 13
Integrated Advisors Network Llc09-30-2021Com14,234Increased35.540.02308,000.0021.7421.64Form 13
Coastal Bridge Advisors, Llc09-30-2021Com12,300New!0.000.06266,000.000.0021.63Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com400New!0.000.008,000.000.0020.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com150,000New!0.000.223,246,000.000.0021.64Form 13
Morningstar Investment Management Llc09-30-2021Com628,257Decreased-6.852.3013,595,000.00-16.4621.64Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity18,797Increased11.520.03407,000.009.7021.65Form 13
Jacobi Capital Management Llc09-30-2021Com21,380Increased14.210.06463,000.002.4321.66Form 13
Elco Management Co., Llc09-30-2021Com68,428Decreased-0.511.141,481,000.00-10.7821.64Form 13
Mutual Advisors, Llc09-30-2021Com128,524Increased0.700.162,781,000.00-9.7121.64Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com21,368Maintained0.000.00462,000.0010.5321.62Form 13
Iht Wealth Management, Llc09-30-2021Com23,734Decreased-32.300.04514,000.00-33.4221.66Form 13
Pacific Center For Financial Services09-30-2021Com1,050Maintained0.000.0123,000.009.5221.90Form 13
Ecp Controlco, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Stock380,005Increased6.460.878,223,000.00-4.5321.64Form 13
Belpointe Asset Management Llc09-30-2021Com67,092Increased6.210.101,452,000.00-4.7921.64Form 13
Claraphi Advisory Network, Llc09-30-2021Com24,821Increased0.140.19537,000.00-1.6521.63Form 13
Lake Street Advisors Group, Llc09-30-2021Com26,187Maintained0.000.06567,000.000.0021.65Form 13
Wagner Wealth Management, Llc09-30-2021Com2,445Decreased-26.580.0455,000.00-31.2522.49Form 13
Port Capital Llc09-30-2021Com9,250New!0.000.01200,000.000.0021.62Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Oil & Gas, Real Estate And Reit69,169Increased10.980.051,497,000.00-0.4721.64Form 13
O'dell Group, Llc09-30-2021Com4,304New!0.000.0393,000.000.0021.61Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,620Maintained0.000.0157,000.00-9.5221.76Form 13
Cresset Asset Management, Llc09-30-2021Com178,096Increased92.710.053,854,000.0072.8321.64Form 13
Plaisance Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Com477,942Decreased-6.351.0910,343,000.00-16.0121.64Form 13
Main Street Financial Solutions, Llc09-30-2021Com19,310Increased1.370.06418,000.00-9.1321.65Form 13
Aspire Private Capital, Llc09-30-2021Com496Maintained0.000.0011,000.00-8.3322.18Form 13
Advisor Os, Llc09-30-2021Com27,624Maintained0.000.13598,000.00-10.3421.65Form 13
Liberty Wealth Management Llc09-30-2021Com632New!0.000.0014,000.000.0022.15Form 13
Sonic Fund Ii, L.p.09-30-2021Com200,000Maintained0.002.454,328,000.0010.4621.64Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bleichroeder Lp09-30-2021Com126,301Maintained0.000.442,733,000.00-1.7321.64Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,748,293Increased5.000.5337,833,000.0015.9921.64Form 13
Pacitti Group Inc.09-30-2021Com32,491Decreased-9.480.44703,000.000.0021.64Form 13
Lion Street Advisors, Llc09-30-2021Com17,841New!0.000.21384,000.000.0021.52Form 13
Stokes Family Office, Llc09-30-2021Com15,940Increased6.690.05345,000.00-4.4321.64Form 13
Recurrent Investment Advisors Llc09-30-2021Com574,538Increased32.015.4612,433,000.0029.7321.64Form 13
Carolinas Wealth Consulting Llc09-30-2021Com486Decreased-48.950.0011,000.00-52.1722.63Form 13
Wealth Advisors, Inc.09-30-2021Com10,895Maintained0.000.10247,000.00-2.3722.67Form 13
Annandale Capital, Llc09-30-2021Com130,723Decreased-0.681.702,829,000.00-10.9321.64Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock5,800Maintained0.000.08126,000.0010.5321.72Form 13
Cmg Global Holdings, Llc09-30-2021Com42,757Decreased-1.740.69925,000.00-3.4421.63Form 13
Phoenix Wealth Advisors09-30-2021Com6,215Maintained0.000.10134,000.00-11.8421.56Form 13
Clarus Group, Inc.09-30-2021Reits/tangibles/lps76,721Decreased-0.941.151,660,000.00-12.2221.64Form 13
Oder Investment Management, Llc09-30-2021Com14,182Increased14.240.45306,000.002.3421.58Form 13
Corefirst Bank & Trust09-30-2021Com11,774Increased21.710.18255,000.009.4421.66Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com117,777Maintained0.001.042,548,000.00-10.3121.63Form 13
Glenmede Trust Co Na09-30-2021Com549,821Increased3.750.0611,897,000.001.9543.27Form 13
Thrivent Financial For Lutherans09-30-2021Com2,195,317Increased0.320.0947,625,000.00-9.8089.05Form 13
Fmr Llc09-30-2021Com11,951,841Increased28.340.02258,638,000.0015.1043.28Form 13
Mml Investors Services, Llc09-30-2021Com82,114Increased15.510.011,777,000.003.6221.64Form 13
Bank Of America Corp /de/09-30-2021Com11,679,366Decreased-34.080.03252,741,000.00-40.89172.66Form 13
Stifel Financial Corp09-30-2021Com2,880,014Decreased-2.350.0962,323,000.00-12.43108.14Form 13
First Manhattan Co09-30-2021Com315,191Increased5.560.036,820,000.003.7321.64Form 13
Wells Fargo & Company/mn09-30-2021Com4,323,457Increased4.020.0193,560,000.002.22127.94Form 13
Northern Trust Corp09-30-2021Com456,109Decreased-31.200.009,870,000.00-38.3064.92Form 13
Howe & Rusling Inc09-30-2021Com2,086Increased108.600.0145,000.0087.5021.57Form 13
Harbour Investments, Inc.09-30-2021Com39,344Increased19.500.03851,000.0017.3821.63Form 13
Ameriprise Financial Inc09-30-2021Lp592,555Decreased-58.650.0012,821,000.00-54.33108.55Form 13
Crawford Investment Counsel Inc09-30-2021Com25,249Decreased-1.560.01546,000.00-3.3621.62Form 13
Mark Asset Management Lp09-30-2021Com24,948Maintained0.000.06540,000.0010.4321.65Form 13
Tocqueville Asset Management L.p.09-30-2021Com25,754New!0.000.01557,000.000.0021.63Form 13
Salem Investment Counselors Inc09-30-2021Com248,952Increased1.240.295,387,000.00-9.2021.64Form 13
Morgan Stanley09-30-2021Com21,196,957Increased6.270.06458,702,000.00-4.70128.24Form 13
Cooperman Leon G09-30-2021Com500,000Maintained0.000.5710,820,000.0010.4621.64Form 13
Wellington Management Group Llp09-30-2021Com256,518Decreased-56.960.005,551,000.00-52.4621.64Form 13
Nicholas Company, Inc.09-30-2021Com1,831,380Maintained0.000.7039,631,000.00-10.3221.64Form 13
American National Insurance Co09-30-2021Com269,685Decreased-0.090.225,836,000.00-10.3921.64Form 13
Invesco Ltd.09-30-2021Com9,597,060Decreased-4.580.05207,680,000.00-14.4264.92Form 13
Payden & Rygel09-30-2021Com1,147,970Decreased-0.381.2924,842,000.00-10.6621.64Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com1,000New!0.000.0022,000.000.0022.00Form 13
Parametric Portfolio Associates Llc09-30-2021Mlp180,663Decreased-5.910.003,910,000.00-15.6121.64Form 13
Df Dent & Co Inc09-30-2021Com39,712Maintained0.000.01859,000.0010.4121.63Form 13
Fayez Sarofim & Co09-30-2021Com15,741,353Decreased-0.031.12340,643,000.00-10.3543.27Form 13
Brookfield Asset Management Inc.09-30-2021Com4,746,228Decreased-5.830.42102,708,000.00-15.5421.64Form 13
Adirondack Trust Co09-30-2021Energy7,011Increased83.970.08159,000.0072.8322.68Form 13
Security National Bank Of So Dak09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity586,239Increased30.489.9914,753,589,000.00107.972,185,640.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock9,350New!0.000.05202,000.000.0021.60Form 13
Janus Henderson Group Plc09-30-2021Com322,598Decreased-21.160.006,981,000.00-22.5221.64Form 13
Blackstone Inc09-30-2021Com60,454,855Decreased-7.282.921,308,243,000.00-16.8543.28Form 13
National Asset Management, Inc.09-30-2021Com141,849Increased7.790.103,070,000.00-3.3421.64Form 13
Pathstone Family Office, Llc09-30-2021Com56,285Decreased-1.330.041,217,000.00-11.5621.62Form 13
Captrust Financial Advisors09-30-2021Common Stock467,196Increased4.000.0810,110,000.002.2021.64Form 13
Partners Group Holding Ag09-30-2021Mlp69,812Decreased-1.820.111,511,000.00-11.9521.64Form 13
Cetera Advisors Llc09-30-2021Com367,394Increased30.930.157,950,000.0017.4121.64Form 13
Cetera Advisor Networks Llc09-30-2021Com142,860Increased0.750.043,091,000.00-9.6521.64Form 13
Progeny 3, Inc.09-30-2021Com1,566,760Increased10.668.4433,905,000.0022.2421.64Form 13
Jane Street Group, Llc09-30-2021Com855,929Decreased-21.440.0118,523,000.00-22.7964.92Form 13
Ironsides Asset Advisors, Llc09-30-2021Com19,875Decreased-34.780.14430,000.00-41.5021.64Form 13
Fintrust Capital Advisors, Llc09-30-2021Com786Increased103.630.0017,000.00112.5021.63Form 13
Rehmann Capital Advisory Group09-30-2021Com10,925Increased12.680.02236,429,000.001.0521,641.10Form 13
Cetera Investment Advisers09-30-2021Com191,357Increased11.800.074,141,000.000.2721.64Form 13
Cornerstone Advisory, Llc09-30-2021Com55,292Increased452.920.201,197,000.00444.0943.30Form 13
Summit Trail Advisors, Llc09-30-2021Com13,024Increased5.540.02282,000.0016.5321.65Form 13
Ferris Capital, Llc09-30-2021Com41,740Decreased-55.210.20955,000.00-53.4622.88Form 13
Seacrest Wealth Management, Llc09-30-2021Com40,059Increased5.590.10867,000.00-5.2521.64Form 13
Requisite Capital Management, Llc09-30-2021Com62,548Increased0.200.291,354,000.00-10.0921.65Form 13
Retirement Group, Llc09-30-2021Com880Decreased-90.090.0119,000.00-91.1221.59Form 13
Principle Wealth Partners Llc09-30-2021Stock40,188Increased6.530.10870,000.00-4.4043.34Form 13
Kozak & Associates, Inc.09-30-2021Stock436New!0.000.0110,000.000.0022.94Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com31,652Maintained0.000.23685,000.000.0021.64Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com800Decreased-20.000.0117,000.00-29.1721.25Form 13
Nicolet Advisory Services, Llc09-30-2021Com18,667Increased37.650.05406,000.0024.1621.75Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Mlp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com12,290Decreased-2.540.24266,000.00-12.5021.64Form 13
Mba Advisors Llc09-30-2021Stock10,900Decreased-10.610.17236,000.00-12.2721.65Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock27,442Increased0.230.15593,000.00-10.1521.61Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com875,410Increased0.470.0118,944,000.0010.9821.64Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other11,814Maintained0.000.20256,000.0010.3443.64Form 13
Colony Group Llc09-30-2021Mlp29,194Decreased-0.580.01632,000.00-10.8621.65Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com48,344Increased11.810.051,048,000.000.4821.68Form 13
Wealth Quarterback Llc09-30-2021Com4,000Maintained0.000.0687,000.00-10.3121.75Form 13
Center For Financial Planning, Inc.09-30-2021Com2,970Maintained0.000.0264,000.000.0021.55Form 13
Consolidated Planning Corp09-30-2021Com104New!0.000.002,000.000.0019.23Form 13
Gp Brinson Investments Llc09-30-2021Com269,411Maintained0.004.415,830,000.00-10.3221.64Form 13
Orleans Capital Management Corp/la09-30-2021Com72,988Maintained0.001.011,579,000.00-10.3421.63Form 13
Bank Of New York Mellon Corp09-30-2021Com409,975Increased0.190.008,871,000.00-10.1686.49Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com58,785Increased3.093.281,272,000.00-7.5621.64Form 13
Wealthsource Partners, Llc09-30-2021Com40,300Increased22.570.08872,000.009.9621.64Form 13
Personal Cfo Solutions, Llc09-30-2021Com18,176Increased30.130.08393,000.0016.6221.62Form 13
Liontrust Investment Partners Llp09-30-2021Equity460,000New!0.009.999,954,400,000.000.0021,640.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com10,021Maintained0.000.24217,000.0010.7121.65Form 13
Cambridge Trust Co09-30-2021Limited Partnrs13,595Maintained0.000.01294,000.000.0021.63Form 13
First Mercantile Trust Co09-30-2021Com18,749Decreased-2.400.05406,000.00-12.5021.65Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock9,498Increased0.360.04206,000.00-9.6521.69Form 13