Energy Transfer

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Energy Transfer

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NewIncreasedMaintainedDecreasedLiquidated
9819315526190
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
M&r Capital Management Inc12-31-2020Stock1,800Decreased-36.120.0011,000.00-26.676.11Form 13
Private Trust Co Na12-31-2020Equities43,998Maintained0.000.00271,000.0013.876.16Form 13
American National Bank12-31-2020Com Ut Ltd Ptn705Maintained0.000.004,000.000.005.67Form 13
Webster Bank, N. A.12-31-2020Com Ut Ltd Ptn564Maintained0.000.003,000.000.005.32Form 13
Lowe Wealth Advisors, Llc12-31-2020Com227Maintained0.000.001,000.000.004.41Form 13
Diversified Trust Co12-31-2020Com Ut Ltd Ptn23,893Decreased-6.570.01148,000.006.476.19Form 13
Gradient Investments Llc12-31-2020Com Ut Ltd Ptn435Maintained0.000.002,000.000.004.60Form 13
Carroll Financial Associates, Inc.12-31-2020Stock10,852Decreased-49.500.0067,000.00-42.246.17Form 13
Modus Advisors, Llc12-31-2020Stock51,212Maintained0.000.16316,000.0013.676.17Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com Ut Ltd Ptn44,050Increased110.330.36272,000.00140.716.17Form 13
Triangle Securities Wealth Management12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn20,000Maintained0.000.03108,000.004.855.40Form 13
True Private Wealth Advisors12-31-2020Com Ut Ltd Ptn8,845Decreased-54.180.0154,000.00-48.086.11Form 13
Sound Income Strategies, Llc12-31-2020Com Ut Ltd Ptn844Decreased-82.580.005,000.00-80.775.92Form 13
John W. Brooker & Co., Cpas12-31-2020Com Ut Ltd Ptn1,267Maintained0.000.018,000.0014.296.31Form 13
Huntington National Bank12-31-2020Common Stock58,141Decreased-8.330.00359,000.004.3618.57Form 13
Edmp, Inc.12-31-2020Com10,116Maintained0.000.0963,000.0014.556.23Form 13
Baldwin Brothers Inc/ma12-31-2020Com Ut Ltd Ptn63,105Maintained0.000.05390,000.0014.046.18Form 13
Peoples Financial Services Corp.12-31-2020Common Stock36,792Maintained0.000.10227,000.0014.076.17Form 13
Albert D Mason Inc12-31-2020Unit Ltd Partn54,084Decreased-42.590.23334,000.00-34.646.18Form 13
Chickasaw Capital Management Llc12-31-2020Ml23,652,472Decreased-7.238.15146,172,000.005.776.18Form 13
North Star Investment Management Corp.12-31-2020Stock6,047Decreased-94.850.0037,000.00-94.196.12Form 13
Verity & Verity, Llc12-31-2020Com Ut Ltd Ptn26,412New!0.000.03180,000.000.006.82Form 13
First Premier Bank12-31-2020Com Ut Ltd Ptn15,000Maintained0.000.0493,000.0014.816.20Form 13
Hbw Advisory Services Llc12-31-2020Com Ut Ltd Ptn10,736New!0.000.0266,000.000.006.15Form 13
Madden Securities Corp12-31-2020Com Ut Ltd Ptn10,992New!0.000.0468,000.000.006.19Form 13
City Holding Co12-31-2020Common Stock6,760Increased120.920.0142,000.00147.066.21Form 13
Raymond James Trust N.a.12-31-2020Common Stock69,249Increased2.570.01427,000.0016.6712.30Form 13
Pinnacle Financial Partners Inc12-31-2020Com Ut Ltd Ptn43,511Decreased-32.680.02269,000.00-23.3612.36Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,32,486Decreased-33.040.02201,000.00-23.576.19Form 13
Brookstone Capital Management12-31-2020Com Ut Ltd Ptn14,841Increased3.910.0092,000.0019.486.20Form 13
Sowell Financial Services Llc12-31-2020Com178,809Increased23.580.051,105,000.0040.946.18Form 13
Lavaca Capital Llc12-31-2020Com Ut Ltd Ptn17,717Maintained0.000.01109,000.0013.546.15Form 13
Global Retirement Partners, Llc12-31-2020Com Ut Ltd Ptn3,479Increased178.100.0022,000.00214.296.32Form 13
Shulman Demeo Asset Management Llc12-31-2020Com Ut Ltd Ptn17,278Decreased-4.190.03107,000.00-16.416.19Form 13
Campbell Capital Management Inc12-31-2020Ml0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com83,327Increased13.020.03515,000.0028.756.18Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com Ut Ltd Ptn11,400New!0.000.0170,000.000.006.14Form 13
Bogart Wealth, Llc12-31-2020Stock8,985Increased2.280.0155,000.0017.026.12Form 13
Kovack Advisors, Inc.12-31-2020Unt142,234Increased325.470.13879,000.00269.336.18Form 13
Larson Financial Group Llc12-31-2020Com Ut Ltd Ptn21Maintained0.000.000.000.000.00Form 13
Enterprise Trust & Investment Co12-31-2020Com Ut Ltd Ptn6,000Maintained0.000.0243,000.0030.307.17Form 13
Charles Schwab Trust Co12-31-2020Com Ut Ltd Ptn11,878Maintained0.000.0273,000.0014.066.15Form 13
Americana Partners, Llc12-31-2020Com Ut Ltd Ptn86,568Increased14.800.41534,000.00-0.376.17Form 13
Professional Financial Advisors, Llc12-31-2020Com Ut Ltd Ptn5,654New!0.000.0335,000.000.006.19Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,909Decreased-28.700.0130,000.00-18.926.11Form 13
Legacy Advisors, Llc12-31-2020Com Ut Ltd Ptn36,902Decreased-1.140.13228,000.0012.876.18Form 13
Avondale Wealth Management12-31-2020Stock5,420Maintained0.000.0433,000.0013.796.09Form 13
Insight Folios Inc12-31-2020Com Ut Ltd Ptn456,892Increased15.202.102,824,000.0031.356.18Form 13
Cva Family Office, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.12-31-2020Com Ut Ltd Ptn36,172Increased6.820.09224,000.00-7.056.19Form 13
Oak Harvest Investment Services12-31-2020Com Ut Ltd Ptn37,422New!0.000.10231,000.000.006.17Form 13
Gofen & Glossberg Llc /il/12-31-2020Com10,219Decreased-13.540.0063,000.00-1.566.16Form 13
First Financial Corp /in/12-31-2020Partnerships (pub Traded)10,910Maintained0.000.0567,000.0013.566.14Form 13
Spirit Of America Management Corp/ny12-31-2020Stock628,791Decreased-28.690.973,886,000.00-18.6918.54Form 13
Blb&b Advisors, Llc12-31-2020Com Ut Ltd Ptn78,177Increased21.850.04483,000.0038.796.18Form 13
Exchange Traded Concepts, Llc12-31-2020Com Ut Ltd Ptn1,825Decreased-10.670.0011,000.000.006.03Form 13
Dfpg Investments, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com Ut Ltd Ptn404,133Decreased-2.910.822,498,000.0010.736.18Form 13
Edge Wealth Management Llc12-31-2020Mlp7,000Decreased-81.080.0143,000.00-78.616.14Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,318Maintained0.000.008,000.0014.296.07Form 13
Miracle Mile Advisors, Llc12-31-2020Stock68,380Increased224.380.03423,000.00271.056.19Form 13
Grassi Investment Management12-31-2020Com12,800Maintained0.000.0179,000.0014.496.17Form 13
Riverglades Family Offices Llc12-31-2020Com Ut Ltd Ptn31,500Maintained0.000.17195,000.0014.046.19Form 13
Insight Wealth Partners, Llc12-31-2020Com Ut Ltd Ptn12,159Maintained0.000.0575,000.0013.646.17Form 13
Mission Wealth Management, Lp12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Youngs Advisory Group, Inc.12-31-2020Com Ut Ltd Ptn126,332Decreased-8.571.06781,000.004.276.18Form 13
Morris Capital Advisors, Llc12-31-2020Com17,664Decreased-13.480.09109,000.00-1.806.17Form 13
Sl Advisors, Llc12-31-2020Com Ut Ltd Ptn169,481Increased3.953.391,047,000.0018.446.18Form 13
Meridian Wealth Management, Llc12-31-2020Com Ut Ltd Ptn69,443Increased11.940.07429,000.0027.686.18Form 13
Stokes Capital Advisors, Llc12-31-2020Com Ut Ltd Ptn39,060Decreased-56.630.10241,000.00-50.616.17Form 13
Campbell Wealth Management12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com Ut Ltd Ptn20,296Decreased-44.800.01125,000.00-37.196.16Form 13
Boenning & Scattergood, Inc.12-31-2020Com Ut Ltd Ptn78,488Decreased-16.770.10485,000.00-5.096.18Form 13
Busey Wealth Management12-31-2020Common Stock12,834Decreased-7.840.0080,000.006.6713.15Form 13
Bartlett & Co. Llc12-31-2020Com6,692Increased10.170.0042,000.0027.2712.81Form 13
Pacer Advisors, Inc.12-31-2020Common Stock85,920Decreased-3.900.01531,000.009.486.18Form 13
Trh Financial, Llc12-31-2020Com Ut Ltd Ptn11,611Increased2.770.0472,000.0018.036.20Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com Ut Ltd Ptn364,197Increased24.600.222,251,000.0042.0212.35Form 13
Johnson Midwest Financial, Llc12-31-2020Com Ut Ltd Ptn315New!0.000.002,000.000.006.35Form 13
Ellis Investment Partners, Llc12-31-2020Com Ut Ltd Ptn12,023Increased7.680.0274,000.0023.336.15Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com Ut Ltd Ptn2,000Maintained0.000.0112,000.009.096.00Form 13
Tsfg, Llc12-31-2020Oil & Gas, Real Estate And Reit1,152Decreased-21.740.007,000.00-12.506.08Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com Ut Ltd Ptn1,960Decreased-51.100.0012,000.00-45.456.12Form 13
Smithbridge Asset Management Inc/de12-31-2020Com11,613Decreased-82.820.0372,000.00-80.336.20Form 13
Interactive Financial Advisors12-31-2020C2,544Decreased-25.350.0116,000.00-11.116.29Form 13
Cutler Group Lp12-31-2020Com Ut Ltd Ptn240,081Increased1.040.00125,000.00-74.956.62Form 13
Capital Investment Advisors, Llc12-31-2020Com Ut Ltd Ptn336,208Decreased-7.520.092,078,000.005.486.18Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Ut Ltd Ptn500Maintained0.000.003,000.000.006.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com5,760Maintained0.000.0136,000.0016.136.25Form 13
Wolff Financial Management Llc12-31-2020Com Ut Ltd Ptn12,000Maintained0.000.0474,000.0013.856.17Form 13
Highland Capital Management, Llc12-31-2020Com Ut Ltd Ptn28,280Decreased-67.830.01175,000.00-63.246.19Form 13
Avantax Advisory Services, Inc.12-31-2020Com Ut Ltd Ptn49,015Decreased-67.120.01304,000.00-62.246.20Form 13
Dividend Assets Capital, Llc12-31-2020Mlp1,327,240Decreased-22.021.598,202,000.00-11.096.18Form 13
Adams Asset Advisors, Llc12-31-2020Com1,066,832Increased1.691.806,593,000.0015.956.18Form 13
Rocky Mountain Advisers, Llc12-31-2020Com Ut Ltd Ptn1,953Maintained0.000.0212,000.009.096.14Form 13
Evanson Asset Management, Llc12-31-2020Com Ut Ltd Ptn86,213Increased31.510.08533,000.0050.146.18Form 13
Nwam Llc12-31-2020Com Ut Ltd Ptn106,091Increased4.660.07656,000.0019.496.18Form 13
Regal Wealth Group, Inc.12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com Ut Ltd Ptn29,428Decreased-3.230.14182,000.0010.306.18Form 13
Selective Wealth Management, Inc.12-31-2020Com Ut Ltd Ptn804Maintained0.000.005,000.0025.006.22Form 13
Moneco Advisors, Llc12-31-2020Com Ut Ltd Ptn12,864Increased19.420.0593,000.0060.347.23Form 13
Perennial Investment Advisors, Llc12-31-2020Com Ut Ltd Ptn12,599New!0.000.0378,000.000.006.19Form 13
International Assets Investment Management, Llc12-31-2020Com Ut Ltd Ptn168,375Increased33.560.191,040,556,000.00152,250.816,179.99Form 13
Janney Montgomery Scott Llc12-31-2020Mlp239,737Decreased-18.030.011,482,000.00-6.506.18Form 13
Hall Laurie J Trustee12-31-2020Com12,004Maintained0.000.0375,000.0013.6416.22Form 13
Jnba Financial Advisors12-31-2020Com Ut Ltd Ptn644Maintained0.000.004,000.0033.336.21Form 13
Ifp Advisors, Inc12-31-2020Stock35,535Decreased-4.200.01219,000.009.506.16Form 13
Capital Investment Advisory Services, Llc12-31-2020Com Ut Ltd Ptn12,652Decreased-5.180.0178,000.008.336.17Form 13
V Wealth Advisors Llc12-31-2020Com Ut Ltd Ptn14,526Maintained0.000.0290,000.000.006.20Form 13
Xtx Markets Llc12-31-2020Com Ut Ltd Ptn13,656New!0.000.1784,000.000.006.15Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com Ut Ltd Ptn15,046Decreased-20.780.0593,000.00-9.716.18Form 13
Veracity Capital Llc12-31-2020Com Ut Ltd Ptn33,275Decreased-9.960.10206,000.003.006.19Form 13
Toth Financial Advisory Corp12-31-2020Com Ut Ltd Ptn505Increased1.410.003,000.000.005.94Form 13
Centaurus Financial, Inc.12-31-2020Com Ut Ltd Ptn10,953New!0.000.0168,000.000.006.21Form 13
Sanders Morris Harris Llc12-31-2020Com Ut Ltd Ptn123,551Decreased-18.950.18804,000.00-5.636.51Form 13
Thoroughbred Financial Services, Llc12-31-2020Com Ut Ltd Ptn13,458Decreased-30.030.0383,000.00-20.196.17Form 13
Sterneck Capital Management, Llc12-31-2020Com Ut Ltd Ptn10,210New!0.000.0563,000.000.006.17Form 13
Clean Yield Group12-31-2020Stock7,320New!0.000.0245,000.000.006.15Form 13
Allworth Financial Lp12-31-2020Com Ut Ltd Ptn26,005Decreased-29.430.00161,000.00-19.506.19Form 13
Cordasco Financial Network12-31-2020Com Ut Ltd Ptn845Maintained0.000.005,000.000.005.92Form 13
E&g Advisors, Lp12-31-2020Com Ut Ltd Ptn41,990Decreased-8.700.08259,000.00-20.806.17Form 13
Eukles Asset Management12-31-2020Common Stock172Maintained0.000.001,000.000.005.81Form 13
Pfg Advisors12-31-2020Com Ut Ltd Ptn101,841Decreased-0.350.11629,000.0012.126.18Form 13
Islay Capital Management, Llc12-31-2020Common1,024Maintained0.000.016,000.000.005.86Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com Ut Ltd Ptn6,309Decreased-18.010.0139,000.00-7.146.18Form 13
Pinnacle Associates Ltd12-31-2020Com Ut Ltd Ptn89,032Decreased-28.700.01550,000.00-18.766.18Form 13
Hc Financial Advisors Inc12-31-2020Com Ut Ltd Ptn2,000Decreased-28.670.0112,000.00-20.006.00Form 13
Manchester Financial Inc12-31-2020Com Ut Ltd Ptn392Maintained0.000.002,000.000.005.10Form 13
Leavell Investment Management, Inc.12-31-2020Com Ut Ltd Ptn16,448Decreased-4.460.01102,000.009.686.20Form 13
Country Club Trust Company, N.a.12-31-2020Com Ut Ltd Ptn10,543Maintained0.000.0165,000.0014.046.17Form 13
Calamos Advisors Llc12-31-2020Com Ut Ltd Ptn229,900Maintained0.000.011,421,000.0014.046.18Form 13
Penbrook Management Llc12-31-2020Com7,260New!0.000.0345,000.000.006.20Form 13
Usca Ria Llc12-31-2020Com Ut Ltd Ptn318,458Increased5.250.141,968,000.0020.006.18Form 13
Cwm, Llc12-31-2020Com Ut Ltd Ptn8,832Decreased-59.550.0055,000.00-53.396.23Form 13
Regent Investment Management Llc12-31-2020Com Ut Ltd Ptn42,045Decreased-22.360.07260,000.00-11.5612.37Form 13
Chicago Partners Investment Group Llc12-31-2020Com Ut Ltd Ptn1,724,749Decreased-3.861.0611,211,000.0013.626.50Form 13
Camelot Portfolios, Llc12-31-2020Com Ut Ltd Ptn37,127Decreased-3.130.12229,000.0010.106.17Form 13
Trust Asset Management Llc12-31-2020Com Ut Ltd Ptn101,236Maintained0.000.10626,000.0014.036.18Form 13
Gwm Advisors Llc12-31-2020Oil & Gas, Real Estate And Reit30,235Decreased-19.200.01187,000.00-7.886.18Form 13
Cardan Capital Partners, Llc12-31-2020Com Ut Ltd Ptn32,527Increased32.620.02201,000.0051.136.18Form 13
Rpg Investment Advisory, Llc12-31-2020Com Ut Ltd Ptn180Maintained0.000.001,000.000.005.56Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com Ut Ltd Ptn4,780Maintained0.000.0230,000.0015.386.28Form 13
180 Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn164,367Increased614.640.321,126,000.00727.946.85Form 13
Venture Visionary Partners Llc12-31-2020Com Ut Ltd Ptn52,907Increased200.860.04326,000.00243.166.16Form 13
Accel Wealth Management12-31-2020Com Units Rep Ltd Ptn Int1,686New!0.000.0110,000.000.005.93Form 13
Griffin Asset Management, Inc.12-31-2020Com Ut Ltd Ptn107,405Decreased-30.540.09664,000.00-20.766.18Form 13
Miller Howard Investments Inc /ny12-31-2020Com3,415,751Decreased-7.151.0021,109,000.005.876.18Form 13
Asset Dedication, Llc12-31-2020Equities2,146Decreased-1.240.0014,000.007.696.52Form 13
American Research & Management Co.12-31-2020Com173,714Decreased-27.980.281,074,000.00-17.836.18Form 13
Annex Advisory Services, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc12-31-2020Com Ut Ltd Ptn4,564New!0.000.0028,000.000.006.13Form 13
Telemus Capital, Llc12-31-2020Com Ut Ltd Ptn27,630Decreased-20.340.01171,000.00-23.326.19Form 13
Community Bank, N.a.12-31-2020Common Stock1,090Maintained0.000.007,000.0016.676.42Form 13
Covenant Asset Management, Llc12-31-2020Com Ut Ltd Ptn11,962New!0.000.0274,000.000.006.19Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock29,393Maintained0.000.04182,000.0014.476.19Form 13
Hhm Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn150Maintained0.000.001,000.000.006.67Form 13
Coastal Capital Group, Inc.12-31-2020Stock41Increased2.500.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Oil & Gas, Real Estate And Reit0Liquidated!-100.000.000.000.000.00Form 13
Bull Street Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com Ut Ltd Ptn503Increased2.240.003,000.000.005.96Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock3,811New!0.000.0124,000.000.006.30Form 13
Terril Brothers, Inc.12-31-2020Com Ut Ltd Ptn202,000Increased113.760.331,248,000.00143.756.18Form 13
Conning Inc.12-31-2020Com Ut Ltd Ptn71,373Decreased-35.570.01441,000.00-26.506.18Form 13
Comerica Bank12-31-2020Par20,071,432Decreased-0.059.99130,464,000.003.126.50Form 13
Bourgeon Capital Management Llc12-31-2020Com Ut Ltd Ptn55,000Decreased-52.170.08340,000.00-45.436.18Form 13
Hightower Trust Services, Lta12-31-2020Com Ut Ltd Ptn203,968Increased2.100.181,261,000.0016.446.18Form 13
Whittier Trust Co12-31-2020Mlp's36,711Decreased-14.210.00227,000.00-2.166.18Form 13
First Heartland Consultants, Inc.12-31-2020Com Ut Ltd Ptn10,050Increased0.280.0162,000.0014.816.17Form 13
Creative Planning12-31-2020Com Ut Ltd Ptn1,579,394Increased1.730.029,761,000.0016.126.18Form 13
Alpha Cubed Investments, Llc12-31-2020Com Ut Ltd Ptn26,728Maintained0.000.01165,000.0013.796.17Form 13
Caprock Group, Inc.12-31-2020Com Ut Ltd Ptn36,400Increased40.000.03225,000.0059.576.18Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com Ut Ltd Ptn594,417Decreased-1.780.113,674,000.0012.016.18Form 13
Cypress Capital Management Llc (wy)12-31-2020Unit Ltd Partn13,000Decreased-18.750.0780,000.00-14.896.15Form 13
Cornerstone Wealth Management, Llc12-31-2020Com Ut Ltd Ptn17,643Decreased-5.090.01109,000.007.926.18Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com Ut Ltd Ptn42,400Increased38.560.16262,000.0074.6712.50Form 13
Great Valley Advisor Group, Inc.12-31-2020Com Ut Ltd Ptn94,128Increased146.580.06582,000.00181.166.18Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com Ut Ltd Ptn300Maintained0.000.002,000.000.006.67Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com Ut Ltd Ptn972Maintained0.000.006,000.000.006.17Form 13
Magnolia Capital Advisors Llc12-31-2020Reits/tangibles/lps24,168Decreased-0.730.10149,000.00-13.876.17Form 13
Atlas Private Wealth Advisors12-31-2020Oil & Gas, Real Estate And Reit3,086Maintained0.000.0119,000.0011.766.16Form 13
Bellwether Advisors, Llc12-31-2020Stock4,886New!0.000.0130,000.000.006.14Form 13
Planned Solutions, Inc.12-31-2020Stock5,851Increased99.620.0336,000.00125.006.15Form 13
Central Trust Co12-31-2020Partnerships2,576Maintained0.000.6516,000.0014.296.21Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part5,030,958Increased18.330.4531,091,000.0034.936.18Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc12-31-2020Com Ut Ltd Ptn2,248,117Decreased-15.591.0913,893,000.00-3.756.18Form 13
Hodges Capital Management Inc.12-31-2020Com Ut Ltd Ptn123,360Decreased-19.100.12762,000.00-7.756.18Form 13
First Dallas Securities Inc.12-31-2020Com Ut Ltd Ptn53,124Increased19.050.30328,000.0035.546.17Form 13
Novare Capital Management Llc12-31-2020Com Ut Ltd Ptn16,433Decreased-96.520.01102,000.00-96.026.21Form 13
Heritage Wealth Advisors12-31-2020Com Ut Ltd Ptn5,252Increased0.540.0032,000.00-99.896.09Form 13
First Personal Financial Services12-31-2020Com Ut Ltd Ptn1,899Maintained0.000.0012,000.00-14.296.32Form 13
Colorado Capital Management, Inc.12-31-2020Com Ut Ltd Ptn10,360Maintained0.000.0563,000.0012.506.08Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com Ut Ltd Ptn75,279Decreased-8.610.04465,000.004.266.18Form 13
Ae Wealth Management Llc12-31-2020Com Ut Ltd Ptn127,406Increased22.510.01787,000.0039.546.18Form 13
Crescent Grove Advisors, Llc12-31-2020Comm18,658Decreased-34.890.02115,000.00-25.816.16Form 13
Brand Asset Management Group, Inc.12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hemington Wealth Management12-31-2020Com Ut Ltd Ptn13,952New!0.000.0486,000.000.006.16Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/12-31-2020Com Ut Ltd Ptn41,379Maintained0.000.08256,000.0014.296.19Form 13
First Trust Advisors Lp12-31-2020Com Ut Ltd Ptn904,607Increased29.630.015,590,000.0047.816.18Form 13
Aull & Monroe Investment Management Corp12-31-2020Com Ut Ltd Ptn122,520Increased0.420.40757,000.0014.526.18Form 13
Envestnet Asset Management Inc12-31-2020Com Ut Ltd Ptn233,985Decreased-27.750.001,446,000.00-17.616.18Form 13
Gfs Advisors, Llc12-31-2020Com15,000Maintained0.000.0293,000.0014.816.20Form 13
Simplex Trading, Llc12-31-2020Com257,918Maintained0.000.001,593,000.000.006.18Form 13
Sfmg, Llc12-31-2020Com Ut Ltd Ptn29,804Increased47.080.02184,000.0067.276.17Form 13
Oxbow Advisors, Llc12-31-2020Com33,675Decreased-14.140.03208,000.00-2.356.18Form 13
Rfg Advisory, Llc12-31-2020Com Ut Ltd Ptn17,014Decreased-3.300.02115,000.0021.056.76Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com Ut Ltd Ptn331New!0.000.002,000.000.006.04Form 13
Mosaic Family Wealth, Llc12-31-2020Stock39,420Decreased-18.590.08244,000.00-6.876.19Form 13
Parallel Advisors, Llc12-31-2020Stock13,338Decreased-43.280.0082,000.00-35.436.15Form 13
Mps Loria Financial Planners, Llc12-31-2020Com Ut Ltd Ptn392Maintained0.000.002,000.000.005.10Form 13
Claybrook Capital, Llc12-31-2020Com Ut Ltd Ptn69,500Increased16.810.28430,000.0033.546.19Form 13
Bedel Financial Consulting, Inc.12-31-2020Com Ut Ltd Ptn1,000Maintained0.000.006,000.0020.006.00Form 13
Howard Financial Services, Ltd.12-31-2020Com Ut Ltd Ptn199,097Decreased-0.830.651,230,000.0013.056.18Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com Ut Ltd Ptn11,339Decreased-7.890.0270,000.004.486.17Form 13
Skyoak Wealth, Llc12-31-2020Com Ut Ltd Ptn14,204Maintained0.000.0388,000.0014.296.20Form 13
S.a. Mason Llc12-31-2020Com2,648Maintained0.000.0116,000.0014.296.04Form 13
Royal Fund Management, Llc12-31-2020Com Ut Ltd Ptn11,618Maintained0.000.0271,000.0014.526.11Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock309,778Decreased-3.260.021,914,000.0010.256.18Form 13
Cibc Asset Management Inc12-31-2020Com Ut Ltd Ptn100,638Maintained0.000.00622,000.0014.136.18Form 13
Wade G W & Inc12-31-2020Com Ut Ltd Ptn12,398New!0.000.0077,000.000.006.21Form 13
Parsec Financial Management, Inc.12-31-2020Com Ut Ltd Ptn141,400Increased4.820.05874,000.0019.566.18Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com Ut Ltd Ptn89,100Decreased-21.440.04551,000.00-10.416.18Form 13
Hartford Financial Management Inc.12-31-2020Com Ut Ltd Ptn28,946Maintained0.000.05179,000.0014.016.18Form 13
Gsa Capital Partners Llp12-31-2020Com Ut Ltd Ptn20,440Maintained0.000.02126,000.000.006.16Form 13
Reilly Financial Advisors, Llc12-31-2020Com Ut Ltd Ptn363Maintained0.000.002,000.000.005.51Form 13
Alps Advisors Inc12-31-2020Com Ut Ltd Ptn68,184,863Increased22.614.75421,382,000.0039.806.18Form 13
Valmark Advisers, Inc.12-31-2020Com Ut Ltd Ptn28,115Decreased-18.410.00174,000.00-6.956.19Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com66,856Decreased-19.630.11413,000.00-8.436.18Form 13
Sandy Spring Bank12-31-2020Com Ut Ltd Ptn87,968Decreased-27.070.03544,000.00-16.826.18Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Ut Ltd Ptn1,600,020Decreased-20.000.039,888,000.00-8.786.18Form 13
Cohen Capital Management, Inc.12-31-2020Ptp271,704Decreased-2.600.341,679,000.00-15.466.18Form 13
Kistler-tiffany Companies, Llc12-31-2020Com Ut Ltd Ptn38,632Increased30.470.07239,000.0049.386.19Form 13
Financial Management Professionals, Inc.12-31-2020Com Ut Ltd Ptn3,576Maintained0.000.0122,000.0015.796.15Form 13
Focused Wealth Management, Inc12-31-2020Com Ut Ltd Ptn24,761Increased1314.110.03153,000.001,600.006.18Form 13
Srs Capital Advisors, Inc.12-31-2020Com Ut Ltd Ptn31,859Increased220.130.03197,000.00264.816.18Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Ut Ltd Ptn37,528Decreased-43.580.04232,000.00-35.7312.37Form 13
Dynamic Advisor Solutions Llc12-31-2020Com Ut Ltd Ptn52,454Decreased-3.900.03324,000.009.466.18Form 13
Lgl Partners, Llc12-31-2020Com Ut Ltd Ptn37,952Decreased-11.780.14235,000.000.866.19Form 13
20/20 Capital Management, Inc.12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com Ut Ltd Ptn110,693Decreased-18.340.14684,000.00-6.946.18Form 13
Johnson Financial Group, Llc12-31-2020Com Ut Ltd Ptn10,073Decreased-29.700.0262,000.00-20.516.16Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock14,071Decreased-46.040.0187,000.00-38.306.18Form 13
Gables Capital Management Inc.12-31-2020Com Ut Ltd Ptn624Maintained0.000.004,000.0033.336.41Form 13
Ieq Capital, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc12-31-2020Stock18,050New!0.000.01112,000.000.006.20Form 13
Baker Tilly Financial, Llc12-31-2020Com Ut Ltd Ptn52,463New!0.000.10324,000.000.006.18Form 13
Db Wealth Management Group, Llc12-31-2020Com1,000New!0.000.006,000.000.006.00Form 13
Delphi Financial Group, Inc.12-31-2020Com Ut Ltd Ptn4,992,483Maintained0.009.9930,854,000.0014.026.18Form 13
Stonex Group Inc.12-31-2020Com Ut Ltd Ptn35,370Increased24.450.00219,000.0042.216.19Form 13
Atwood & Palmer Inc12-31-2020Com223Maintained0.000.001,000.000.004.48Form 13
Selway Asset Management12-31-2020Com51,200Increased220.000.19316,000.00263.226.17Form 13
Regentatlantic Capital Llc12-31-2020Com Ut Ltd Ptn15,239Decreased-53.930.0094,000.00-47.496.17Form 13
Sg Americas Securities, Llc12-31-2020Com696,576Increased58.180.024,305,000.0080.356.18Form 13
Advisornet Financial, Inc12-31-2020Stock22,692Decreased-1.420.01140,000.0012.006.17Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Lp Com Ut Ltd Ptn501,320Increased6.199.993,098,000.0021.066.18Form 13
Wealthtrust Axiom Llc12-31-2020Com Ut Ltd Ptn25,984Decreased-9.610.06160,000.003.236.16Form 13
National Asset Management, Inc.12-31-2020Com Ut Ltd Ptn38,016Increased2.980.01236,000.0016.836.21Form 13
Newsquare Capital Llc12-31-2020Stock200Maintained0.000.001,000.000.005.00Form 13
Bollard Group Llc12-31-2020Ltd536,450Decreased-10.940.123,315,000.001.536.18Form 13
Lvw Advisors, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Surevest, Llc12-31-2020Com Ut Ltd Ptn48,102Maintained0.000.10297,000.0013.796.17Form 13
Glassman Wealth Services12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc12-31-2020Com Ut Ltd Ptn98,828Decreased-10.130.21675,000.0013.266.83Form 13
Rsm Us Wealth Management Llc12-31-2020Com Ut Ltd Ptn37,584Maintained0.000.02232,000.000.006.17Form 13
Good Life Advisors, Llc12-31-2020Com Ut Ltd Ptn24,355Decreased-12.840.03149,000.00-2.616.12Form 13
Trustcore Financial Services, Llc12-31-2020Com Ut Ltd Ptn12,892Increased25.260.0180,000.009.596.21Form 13
Laurel Wealth Advisors Llc12-31-2020Com Ut Ltd Ptn347Maintained0.000.002,000.000.005.76Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock462New!0.000.003,000.000.006.49Form 13
Camden Capital, Llc12-31-2020Com Ut Ltd Ptn57,400Increased53.770.11355,000.0075.746.18Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc12-31-2020Com Ut Ltd Ptn11,116New!0.000.0268,000.000.006.12Form 13
Founders Financial Alliance, Llc12-31-2020Com Ut Ltd Ptn12,586New!0.000.0478,000.000.0034.20Form 13
Cm Management, Llc12-31-2020Com140,000New!0.000.80865,000.000.006.18Form 13
Us Bancorp \de\12-31-2020Common Stock205,132Decreased-44.660.001,268,000.00-36.8818.85Form 13
Searle & Co.12-31-2020Com Ut Ltd Ptn12,000Maintained0.000.0474,000.0013.856.17Form 13
Doliver Advisors, Lp12-31-2020Com Ut Ltd Ptn31,776Decreased-5.640.09196,000.00-18.336.17Form 13
Gabelli Funds Llc12-31-2020Com1,168,500Decreased-1.270.057,221,000.0012.566.18Form 13
Adell Harriman & Carpenter Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com Ut Ltd Ptn35,865Decreased-44.150.09222,000.00-36.216.19Form 13
Regions Financial Corp12-31-2020Com Ut Ltd Ptn42,773Decreased-15.940.00265,000.00-3.9912.39Form 13
Motco12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ziegler Capital Management, Llc12-31-2020Com Ut Ltd Ptn81,411Decreased-11.990.02503,000.000.406.18Form 13
Essex Financial Services, Inc.12-31-2020Ltd Part19,957Decreased-19.360.02123,000.00-8.216.16Form 13
Aldebaran Financial Inc.12-31-2020Com Ut Ltd Ptn14,500Maintained0.000.0890,000.0013.926.21Form 13
Aperio Group, Llc12-31-2020Com Ut Ltd Ptn62,076Maintained0.000.00384,000.0014.296.19Form 13
Blackrock Inc.12-31-2020Com Ut Ltd Ptn263,068Decreased-2.010.001,626,000.0011.7512.36Form 13
Northcoast Asset Management Llc12-31-2020Common Unit302,008Decreased-0.270.081,866,000.0013.716.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com893,000Decreased-19.190.005,519,000.00-7.856.18Form 13
Hudock, Inc.12-31-2020Com Ut Ltd Ptn2,076Decreased-8.790.0012,000.000.005.78Form 13
Catalyst Capital Advisors Llc12-31-2020Com Ut Ltd Ptn1,144,110Increased19.490.397,071,000.0036.246.18Form 13
Verity Asset Management, Inc.12-31-2020Com Ut Ltd Ptn28,898New!0.000.12179,000.000.006.19Form 13
Malaga Cove Capital, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com Ut Ltd Ptn42,588Decreased-8.020.03263,000.004.786.18Form 13
Summit Financial Strategies, Inc.12-31-2020Com Ut Ltd Ptn84,007New!0.000.18519,000.000.006.18Form 13
Ropes Wealth Advisors Llc12-31-2020Com Ut Ltd Ptn18,835Maintained0.000.02116,000.0013.736.16Form 13
Horan Securities, Inc.12-31-2020Stock6,535Increased2.770.0340,000.0017.656.12Form 13
Claraphi Advisory Network, Llc12-31-2020Com Ut Ltd Ptn54,144Increased58.080.09335,000.0037.306.19Form 13
Magnus Financial Group Llc12-31-2020Com Ut Ltd Ptn21,079Increased0.300.01130,000.0014.046.17Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com Ut Ltd Ptn38,786Maintained0.000.11240,000.0014.296.19Form 13
Monticello Wealth Management, Llc12-31-2020Com Ut Ltd Ptn169,759New!0.000.121,049,000.000.006.18Form 13
Hexagon Capital Partners Llc12-31-2020Stock7,257Decreased-57.610.0144,000.00-50.006.06Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Units384New!0.000.002,000.000.005.21Form 13
Kavar Capital Partners Group, Llc12-31-2020Com Ut Ltd Ptn18,072New!0.000.03112,000.000.006.20Form 13
Rwm Asset Management, Llc12-31-2020Com Ut Ltd Ptn5New!0.000.000.000.000.00Form 13
Cowa, Llc12-31-2020Com Ut Ltd Ptn6,052New!0.000.0343,000.000.007.11Form 13
Pitcairn Co12-31-2020Com Ut Ltd Ptn312,785Decreased-9.120.151,933,000.003.656.18Form 13
Jennison Associates Llc12-31-2020Com Ut Ltd Ptn3,073,867Increased103.710.0118,996,000.00132.286.18Form 13
Lincoln National Corp12-31-2020Com Ut Ltd Ptn21,239Increased0.820.00131,000.0014.9112.35Form 13
Gamco Investors, Inc. Et Al12-31-2020Com17,800Decreased-65.090.00110,000.00-69.706.18Form 13
Haverford Trust Co12-31-2020Com Ut Ltd Ptn105,545Increased7.100.01652,000.0022.106.18Form 13
Parsons Capital Management Inc/ri12-31-2020Com Ut Ltd Ptn39,532Increased16.190.02244,000.0032.616.17Form 13
Securian Asset Management, Inc12-31-2020Com Ut Ltd Ptn402,546Decreased-9.160.062,488,000.003.586.18Form 13
Mcmillion Capital Management Inc12-31-2020Stock12,894Maintained0.000.0580,000.0014.296.20Form 13
Philadelphia Trust Co12-31-2020Com Ut Ltd Ptn17,423Increased40.250.01108,000.0061.196.20Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory12-31-2020Com58,174Decreased-29.950.01360,000.00-20.006.19Form 13
Stockman Wealth Management, Inc.12-31-2020Com Ut Ltd Ptn63,084Maintained0.000.12390,000.0014.046.18Form 13
Point View Wealth Management, Inc.12-31-2020Com19,757Decreased-1.830.05122,000.0011.936.18Form 13
Cibc World Markets Inc.12-31-2020Com Ut Ltd P243,900Increased1.120.001,507,000.0015.306.18Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com Ut Ltd Ptn12,120Maintained0.000.0075,000.0013.646.19Form 13
Fdx Advisors, Inc.12-31-2020Mlp25,930Increased61.950.01160,000.0083.916.17Form 13
Naples Global Advisors, Llc12-31-2020Com Ut Ltd Ptn34,380Decreased-35.890.04212,000.00-27.156.17Form 13
Arete Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn15,235Increased9.040.0193,000.0020.786.10Form 13
Wakefield Asset Management Lllp12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Com Ut Ltd Ptn79,917Decreased-14.310.12494,000.00-2.186.18Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Ltd48,480Increased3.010.14300,000.0017.656.19Form 13
Mv Capital Management, Inc.12-31-2020Com Ut Ltd Ptn24,460Maintained0.000.03151,000.0013.536.17Form 13
Vident Investment Advisory, Llc12-31-2020Com Ut Ltd Ptn2,377,255Increased23.350.6014,691,000.0040.646.18Form 13
Lido Advisors, Llc12-31-2020Com Ut Ltd Ptn32,122Increased4.410.01198,000.0018.566.16Form 13
Jacobi Capital Management Llc12-31-2020Com Ut Ltd Ptn70,766Decreased-0.110.07454,000.008.876.42Form 13
Resources Investment Advisors, Llc.12-31-2020Com Ut Ltd Ptn17,945Decreased-21.955.78111,000.007.776.19Form 13
Flagship Harbor Advisors, Llc12-31-2020Oil & Gas Real Estate And Reit0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock34,177Maintained0.000.00211,000.000.006.17Form 13
Moloney Securities Asset Management, Llc12-31-2020Com22,295Increased2.400.03138,000.0016.956.19Form 13
Icon Wealth Partners, Llc12-31-2020Stock179,743Increased0.690.181,111,000.0014.776.18Form 13
Ifg Advisory, Llc12-31-2020Oil & Gas, Real Estate And Reit14,664New!0.000.0190,000.000.006.14Form 13
Old North State Trust, Llc12-31-2020Com Ut Ltd Ptn28,161Increased19.130.13174,000.0035.946.18Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn15,486New!0.000.0296,000.000.006.20Form 13
Psi Advisors, Llc12-31-2020Com Ut Ltd Ptn192,741Increased1.900.821,191,000.0016.206.18Form 13
Adams Wealth Management12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com Ut Ltd Ptn49,500Decreased-39.820.15306,000.00-31.396.18Form 13
Ars Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn33,955New!0.000.05210,000.000.006.18Form 13
Fmr Llc12-31-2020Com Ut Ltd Ptn4,273,466Decreased-12.110.0026,410,000.00-23.716.18Form 13
Sei Investments Co12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Mlp Public Exchange (k-1)140,512Decreased-41.530.02868,000.00-33.386.18Form 13
Capital Advisors Inc/ok12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com Ut Ltd Ptn128,274Decreased-0.300.06793,000.0013.776.18Form 13
Bessemer Group Inc12-31-2020Sml30,479Decreased-1.100.00189,000.0013.1712.70Form 13
Washington Trust Co12-31-2020Com Ut Ltd Ptn11,099Increased37.040.0069,000.0056.8218.65Form 13
Keybank National Association/oh12-31-2020Com Ut Lt112,736Decreased-18.140.00697,000.00-6.576.18Form 13
Seabridge Investment Advisors Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com Ut Ltd Ptn10,735Decreased-69.790.0066,000.00-65.806.15Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock4,170Maintained0.000.0126,000.0013.046.24Form 13
Sigma Planning Corp12-31-2020Com Ut Ltd Ptn42,141Decreased-20.830.01260,000.00-10.036.17Form 13
Parkside Financial Bank & Trust12-31-2020Com Ut Ltd Ptn15,114Decreased-67.370.0393,000.00-62.9512.32Form 13
Sta Wealth Management, Llc12-31-2020Com Ut Ltd Ptn49,338Increased1.500.03305,000.0015.976.18Form 13
Sawtooth Solutions, Llc12-31-2020Com Ut Ltd Ptn24,891Increased22.020.00154,000.0038.746.19Form 13
Fiera Capital Corp12-31-2020Com Ut Ltd Ptn25,640Maintained0.000.00158,000.0013.676.16Form 13
Nbw Capital Llc12-31-2020Ltd274,767Decreased-34.250.521,698,000.00-25.036.18Form 13
Samalin Investment Counsel, Llc12-31-2020Com Ut Ltd Ptn54,657Increased6.340.22337,785,000.0021.256,180.09Form 13
Advisory Services Network, Llc12-31-2020Stock110,522Decreased-31.590.03683,000.00-22.036.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock622Decreased-98.250.003,000.00-98.434.82Form 13
Mcf Advisors Llc12-31-2020Com Ut Ltd Ptn3,094Increased2.480.0019,000.0018.756.14Form 13
Sunbelt Securities, Inc.12-31-2020Com Ut Ltd Ptn145,130Increased28.860.19897,000.0047.056.18Form 13
Allsquare Wealth Management Llc12-31-2020Stock8,000Maintained0.000.0349,000.0013.956.12Form 13
Personal Cfo Solutions, Llc12-31-2020Com Ut Ltd Ptn32,141Decreased-11.500.05199,000.00-23.176.19Form 13
Seacrest Wealth Management, Llc12-31-2020Com Ut Ltd Ptn26,320Decreased-6.340.02163,000.007.246.19Form 13
Vectors Research Management, Llc12-31-2020Com Ut Ltd Ptn500Decreased-48.980.003,000.00-40.006.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock250Maintained0.000.002,000.00100.008.00Form 13
Liberty Wealth Management Llc12-31-2020Com Ut Ltd Ptn184Increased2.790.001,000.000.005.43Form 13
Arkadios Wealth Advisors12-31-2020Stock3,902New!0.000.0124,000.000.006.15Form 13
Platform Technology Partners12-31-2020Com Ut Ltd Ptn122,475Increased40.330.37757,000.0060.046.18Form 13
Wells Fargo & Company/mn12-31-2020Com Ut Ltd Ptn5,621,616Decreased-0.300.0034,144,000.0011.7225.14Form 13
Hancock Whitney Corp12-31-2020Com Ut Ltd Ptn21,929Increased2.170.00135,000.0015.3811.88Form 13
Comerica Securities,inc.12-31-2020Com Ut Ltd Ptn29,913Maintained0.000.01185,000.0014.206.18Form 13
Penn Mutual Asset Management, Llc12-31-2020Com95,500Maintained0.000.52590,000.0013.906.18Form 13
Van Eck Associates Corp12-31-2020Com Ut Ltd Ptn169,452Increased5.130.001,047,000.0019.796.18Form 13
Blair William & Co/il12-31-2020Com Ut Ltd Ptn261,748Decreased-26.270.011,618,000.00-36.006.18Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com Ut Ltd Ptn22,667,899Decreased-13.005.06140,079,000.00-24.4912.36Form 13
Beach Investment Counsel Inc/pa12-31-2020Com124,722Decreased-96.180.07771,000.00-95.656.18Form 13
D.a. Davidson & Co.12-31-2020Com Ut Ltd Ptn59,554Decreased-1.600.01368,000.0012.206.18Form 13
Davidson Trust Co12-31-2020Equities46,654Maintained0.000.25288,000.0014.296.17Form 13
Davidson Investment Advisors12-31-2020Common Unit10,880Maintained0.000.0167,000.0013.566.16Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Com Ut Ltd Ptn251,876Increased0.880.061,092,000.006.437.03Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity711,925Increased11.148.184,399,696,000.0026.726,180.00Form 13
Jupiter Asset Management Ltd12-31-2020Com Ut Ltd Ptn523,958Decreased-0.350.033,238,000.0014.056.18Form 13
Oxford Financial Group Ltd12-31-2020Com Ut Ltd Ptn157,803Increased2.490.14975,000.0016.776.18Form 13
Texas Yale Capital Corp.12-31-2020Com Ut Ltd Ptn910,176Decreased-6.200.385,625,000.006.966.18Form 13
Assetmark, Inc12-31-2020Com2,988Increased105.360.0018,000.00125.006.02Form 13
Clearbridge Investments, Llc12-31-2020Com Ut Ltd Ptn20,399,904Decreased-0.460.10126,071,000.0013.506.18Form 13
Brighton Jones Llc12-31-2020Com Ut Ltd Ptn78,908Increased1.820.01109,000.0023.866.19Form 13
People's United Financial, Inc.12-31-2020Com Ut Ltd Ptn40,513New!0.000.01250,000.000.006.17Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com Ut Ltd Ptn3,454,336Decreased-25.190.0921,909,000.00-10.18298.40Form 13
Neuberger Berman Group Llc12-31-2020Common21,303,213Decreased-13.690.13131,654,000.00-1.5812.36Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com Ut18,637Maintained0.000.02115,000.0013.866.17Form 13
Tctc Holdings, Llc12-31-2020Com Ut Ltd Ptn2,366Increased146.460.0015,000.00200.006.34Form 13
Qs Investors, Llc12-31-2020Com Ut Ltd Ptn20,500Maintained0.000.00127,000.0013.396.20Form 13
Finemark National Bank & Trust12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp12-31-2020Com Ut Ltd Ptn12,534Decreased-11.350.0377,000.00-23.766.14Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks33,163Decreased-0.440.02205,000.00-13.506.18Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Ut Ltd Ptn15,538,731Increased12.870.3696,029,000.0028.696.18Form 13
Heronetta Management, L.p.12-31-2020Com Ut Ltd Ptn1,253,058Maintained0.007.779,328,000.0037.347.44Form 13
Tradewinds Capital Management, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com5,206,456Increased0.040.4732,176,000.0014.076.18Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com Ut Ltd Ptn862,394Increased2.720.915,330,000.0017.146.18Form 13
Financial Enhancement Group Llc12-31-2020Com Ut Ltd Ptn382New!0.000.002,000.000.005.24Form 13
Advisor Group Holdings, Inc.12-31-2020Com Ut Ltd Ptn1,736,432Decreased-24.050.0210,731,000.00-13.6555.44Form 13
Level Four Advisory Services, Llc12-31-2020Com Ut Ltd Ptn14,375Maintained0.000.0189,000.000.006.19Form 13
Ferris Capital, Llc12-31-2020Com Ut Ltd Ptn42,735Maintained0.000.07264,000.0013.796.18Form 13
Gryphon Financial Partners Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group12-31-2020Oil & Gas, Real Estate And Reit55,119Decreased-25.330.07341,000.00-35.176.19Form 13
Quad-cities Investment Group, Llc12-31-2020Com Ut Ltd Ptn15,146Increased32.000.0894,000.0051.616.21Form 13
Advisor Os, Llc12-31-2020Com Ut Ltd Ptn41,334New!0.000.07255,000.000.006.17Form 13
Western Wealth Management, Llc12-31-2020Com Ut Ltd Ptn45,253Decreased-3.160.04280,000.0010.676.19Form 13
Firestone Capital Management12-31-2020Com Ut Ltd Ptn18,829Decreased-0.070.04116,000.00-13.436.16Form 13
Stokes Family Office, Llc12-31-2020Com Ut Ltd Ptn70,400Maintained0.000.09435,000.0013.876.18Form 13
Annandale Capital, Llc12-31-2020Com Ut Ltd Ptn35,744Maintained0.000.18221,000.000.006.18Form 13
Fwl Investment Management, Llc12-31-2020Com Ut Ltd Ptn74,975Maintained0.000.35463,000.000.006.18Form 13
Levy Wealth Management Group, Llc12-31-2020Com Ut Ltd Ptn31,548New!0.000.14195,000.000.006.18Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock500New!0.000.003,000.000.006.00Form 13
King Luther Capital Management Corp12-31-2020Com Ut Ltd Ptn25,120Decreased-25.240.00155,000.00-14.846.17Form 13
Franklin Resources Inc12-31-2020Com Ut Ltd Ptn86,269Decreased-10.570.00533,000.001.9112.35Form 13
Bank Of America Corp /de/12-31-2020Com Ut Ltd32,175,085Increased80.310.02198,842,000.0056.5136.16Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com Ut Ltd Ptn35,006Decreased-15.870.02216,000.00-7.306.17Form 13
Stephens Inc /ar/12-31-2020Com Ut Ltd Ptn1,482,416Decreased-46.120.169,161,000.00-53.236.18Form 13
Panagora Asset Management Inc12-31-2020Mlp1,675Maintained0.000.0010,000.00-16.675.97Form 13
Mackenzie Financial Corp12-31-2020Com Ut Ltd Ptn100,000Decreased-50.000.00618,000.00-56.606.18Form 13
Group One Trading, L.p.12-31-2020Com Ut Ltd Ptn490,745Decreased-32.300.013,033,000.00-22.806.18Form 13
Dubuque Bank & Trust Co12-31-2020Com Ut Ltd Ptn47,601New!0.000.04294,000.000.006.18Form 13
Financial Counselors Inc12-31-2020Com49,396Increased79.060.01305,000.0055.616.17Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com Ut Ltd Ptn30,473Decreased-13.080.01188,000.00-1.056.17Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com14,500Maintained0.000.0090,000.000.006.21Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com31,668Decreased-4.900.01196,000.008.896.19Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Ut Ltd Ptn94,736Decreased-17.530.01585,000.00-6.1012.35Form 13
Wetherby Asset Management Inc12-31-2020Com Ut Ltd Ptn20,109Maintained0.000.01124,000.000.0012.29Form 13
Veritable, L.p.12-31-2020Com Ut Ltd Ptn208,485Decreased-9.240.021,288,000.003.456.18Form 13
Linscomb & Williams, Inc.12-31-2020Com87,088Increased5.580.03538,000.0020.366.18Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com Ut Ltd Ptn30,645Maintained0.000.02189,000.0013.866.17Form 13
Chilton Investment Co Llc12-31-2020Mlp0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com Ut Ltd Ptn30,783Decreased-78.400.01190,000.00-75.396.17Form 13
Arrow Investment Advisors, Llc12-31-2020Com Ut Ltd Ptn44,752New!0.000.20277,000.000.006.19Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock12,233New!0.000.0076,000.000.006.21Form 13
Argent Advisors, Inc.12-31-2020Com84,542Decreased-3.430.32522,000.0010.136.17Form 13
Signaturefd, Llc12-31-2020Com Ut Ltd Ptn39,627Increased24.320.01245,000.0041.626.18Form 13
Salient Capital Advisors, Llc12-31-2020Com Ut Ltd Ptn17,056,656Increased28.835.92105,410,000.0046.896.18Form 13
Axiom Investment Management Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com Ut Ltd Ptn20,237Increased23.420.02125,000.0040.456.18Form 13
Cerity Partners Llc12-31-2020Master Limited Partnership35,197Decreased-14.900.01218,000.00-2.686.19Form 13
Alexandria Capital, Llc12-31-2020Com Ut Ltd Ptn30,000Maintained0.000.02185,000.0013.506.17Form 13
Exencial Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn49,544Decreased-80.200.02306,000.00-82.836.18Form 13
Cumberland Partners Ltd12-31-2020Com Ut Ltd Ptn1,807,800Increased11.791.0011,172,000.0027.4612.36Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock24,489Decreased-3.870.02151,000.009.4212.26Form 13
Walnut Private Equity Partners, Llc12-31-2020Common2,337,300Maintained0.009.9914,445,000.0014.036.18Form 13
B. Riley Wealth Management, Inc.12-31-2020Com Ut Ltd Ptn478,297Decreased-45.200.382,956,000.00-37.516.18Form 13
Moors & Cabot, Inc.12-31-2020Com Ut Ltd Ptn275,409Increased21.720.141,703,000.0038.916.18Form 13
Ubs Group Ag12-31-2020Com Ut Ltd Ptn28,169,781Increased6.250.06174,089,000.0021.1524.54Form 13
Burt Wealth Advisors12-31-2020Com Ut Ltd Ptn1,520Maintained0.000.009,000.0012.505.92Form 13
Argent Trust Co12-31-2020Common Stock18,825Decreased-47.150.01117,000.00-53.9412.69Form 13
Rgt Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn75,124New!0.000.10464,000.000.006.18Form 13
Mutual Advisors, Llc12-31-2020Com Ut Ltd Ptn64,911Decreased-39.730.03401,000.00-47.726.18Form 13
Independent Advisor Alliance12-31-2020Com Ut Ltd Ptn129,315Decreased-8.100.05799,000.004.726.18Form 13
Cannell Peter B & Co Inc12-31-2020Com Ut Ltd Ptn119,200Increased19.090.02737,000.0035.736.18Form 13
Heritage Trust Co12-31-2020Common Stock22,247Increased87.530.03138,000.0062.3512.40Form 13
Valeo Financial Advisors, Llc12-31-2020Stock95,988Increased14.530.03593,000.0030.626.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Master Limited Partnership (dividends)182,593Decreased-11.930.021,128,000.000.366.18Form 13
Cresset Asset Management, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock28,558Decreased-23.059.99176,000.00-12.4412.33Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com Ut Ltd Ptn124,033New!0.000.25850,000.000.006.85Form 13
Annapolis Financial Services, Llc12-31-2020Com Ut Ltd Ptn513New!0.000.003,000.000.005.85Form 13
Barclays Plc12-31-2020Com11,175,704Decreased-8.900.0469,067,000.003.8818.61Form 13
Commonwealth Equity Services, Llc12-31-2020Com Ut Ltd Ptn607,875Decreased-8.790.013,756,000.003.996.18Form 13
First Horizon Corp12-31-2020Common Stock2,500Maintained0.000.0015,000.0015.386.00Form 13
Northern Trust Corp12-31-2020Com1,147,637Decreased-6.520.007,093,000.006.5824.71Form 13
Valley National Advisers Inc12-31-2020Com Ut Ltd Ptn11,701New!0.000.0272,000.000.006.15Form 13
Associated Banc-corp12-31-2020Com Ut Ltd Ptn3,840Decreased-50.000.0024,000.00-42.866.25Form 13
Teacher Retirement System Of Texas12-31-2020Com Ut Ltd Ptn424,172Decreased-45.790.022,621,000.00-52.956.18Form 13
Oppenheimer & Co Inc12-31-2020Com Ut Ltd Ptn227,475Increased91.250.031,406,000.0066.006.18Form 13
Citigroup Inc12-31-2020Com Ut Ltd Ptn14,727,220Increased21.260.0591,015,000.0038.2674.63Form 13
Clearstead Advisors, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co12-31-2020Common Stock10,925Maintained0.000.0068,000.0015.2512.47Form 13
Acadian Asset Management Llc12-31-2020Com Ut Ltd Ptn10,992Increased3515.790.0068,000.003,300.006.19Form 13
Capital One Financial Corp12-31-2020Com Ut Ltd Ptn20,058Decreased-49.850.02124,000.00-42.866.18Form 13
Fayez Sarofim & Co12-31-2020Common21,272Increased25.710.00131,000.009.176.16Form 13
Burney Co/12-31-2020Com Ut Ltd Ptn26,715Decreased-1.040.01165,000.0013.016.18Form 13
Bridges Investment Management Inc12-31-2020Mlp0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com Ut Ltd Ptn11,544New!0.000.0171,000.000.006.15Form 13
Smithfield Trust Co12-31-2020Alternatives - Mlps14,109Maintained0.000.0088,000.0015.7912.53Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock157,973Increased294.780.07976,000.00349.776.18Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avenir Corp12-31-2020Com Ut Ltd Ptn463,075Decreased-1.620.272,862,000.0012.196.18Form 13
Cbre Clarion Securities Llc12-31-2020Com250,377Decreased-5.190.031,547,000.008.116.18Form 13
Dimension Capital Management Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Com Ut Ltd Ptn2,078,400Maintained0.001.6612,844,000.0014.0318.54Form 13
Adirondack Trust Co12-31-2020Energy1,309New!0.000.008,000.000.006.11Form 13
Eaton Vance Management12-31-2020Partnership10,909Decreased-50.800.0067,000.00-44.176.14Form 13
Raymond James & Associates12-31-2020Com Ut Ltd Ptn2,296,187Increased2.630.0214,190,000.0017.026.18Form 13
Fairfield, Bush & Co.12-31-2020Com12,750Decreased-7.102.3579,000.006.766.20Form 13
Moneta Group Investment Advisors Llc12-31-2020Com Ut Ltd Ptn166,019Increased15.960.071,026,000.0032.226.18Form 13
Gagnon Securities Llc12-31-2020Com Ut Ltd Ptn26,987Maintained0.000.03167,000.0014.386.19Form 13
Monetary Management Group Inc12-31-2020Com20,000Maintained0.000.04124,000.0014.816.20Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Ut Ltd Ptn30,276Decreased-72.590.00188,000.00-68.616.21Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Ut Ltd Ptn5,290,491Maintained0.000.0532,695,000.000.006.18Form 13
Westwood Holdings Group Inc12-31-2020Com Ut Ltd Ptn1,166,211Decreased-3.320.087,207,000.0010.236.18Form 13
Qcm Cayman, Ltd.12-31-2020Com Ut Ltd Ptn13,600Decreased-79.810.0984,000.00-76.996.18Form 13
Geode Capital Management, Llc12-31-2020Com Ut Ltd Ptn115,816Decreased-1.220.00715,000.0012.606.17Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com Ut Ltd Ptn410,197Decreased-15.480.942,535,000.00-3.656.18Form 13
Ares Management Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com Ut Ltd Ptn28,385,894Increased4.080.64175,424,000.0018.6812.04Form 13
Cincinnati Insurance Co12-31-2020Common226,296Decreased-6.920.031,399,000.006.156.18Form 13
Advisors Asset Management, Inc.12-31-2020Com Ut Ltd Ptn280,522Decreased-4.320.031,734,000.009.136.18Form 13
Cibc Private Wealth Group, Llc12-31-2020Com Ut Ltd Ptn21,198,827Increased1.380.35131,009,000.0015.5912.25Form 13
Rr Advisors, Llc12-31-2020Com Ut Ltd Ptn8,234,000Increased21.059.9950,886,000.0038.026.18Form 13
Estabrook Capital Management12-31-2020Units4,451Maintained0.004.5227,507,000.0014.026,179.96Form 13
Brown Advisory Inc12-31-2020Com Ut Ltd Ptn46,022Decreased-10.050.00285,000.002.8918.37Form 13
Abrams Capital Management, L.p.12-31-2020Com Ut Ltd Ptn22,124,322Maintained0.003.86136,728,000.0014.026.18Form 13
Whalerock Point Partners, Llc12-31-2020Com19,600Increased18390.570.06121,000.00-99.896.17Form 13
Lee Financial Co12-31-2020Com Ut Ltd Ptn145,087Decreased-0.500.23896,000.0013.2712.32Form 13
Public Sector Pension Investment Board12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com Ut Ltd Ptn10,100Maintained0.000.0162,000.000.006.14Form 13
J.w. Cole Advisors, Inc.12-31-2020Com Ut Ltd Ptn19,356Decreased-94.130.01120,000.00-93.296.20Form 13
Pinnacle Holdings, Llc12-31-2020Com123,181Decreased-25.109.99761,259,000.00-64.616,180.00Form 13
Barnett & Company, Inc.12-31-2020Com Ut Ltd Ptn18,163Decreased-20.550.07112,000.00-9.686.17Form 13
First City Capital Management, Inc.12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Lp5,935Decreased-51.490.0036,000.00-45.4512.08Form 13
Ensign Peak Advisors, Inc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com Ut Ltd Ptn68,749Increased14.000.00425,000.0029.976.18Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Ut Ltd Ptn1,685,663Decreased-6.540.0310,417,000.006.566.18Form 13
B. Riley Financial, Inc.12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Botty Investors Llc12-31-2020Com277,770Increased7.760.471,717,000.0022.916.18Form 13
Srb Corp12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities1,025Decreased-58.420.006,000.00-53.855.85Form 13
Uniplan Investment Counsel, Inc.12-31-2020Mlp0Liquidated!-100.000.000.000.000.00Form 13
Partners Group Holding Ag12-31-2020Mlp164,030Decreased-10.580.091,014,000.002.016.18Form 13
Amp Capital Investors Ltd12-31-2020Com Ut Ltd Ptn57,031Maintained0.000.00351,000.000.006.15Form 13
Prospera Financial Services Inc12-31-2020Com Ut Ltd Ptn189,004Increased423.690.081,167,000.00495.416.17Form 13
Aviance Capital Partners, Llc12-31-2020Com101,500Increased150.620.13627,000.00185.006.18Form 13
Hoylecohen, Llc12-31-2020Com Ut Ltd Ptn44,333Decreased-7.610.03274,000.00-19.886.18Form 13
Winfield Associates, Inc.12-31-2020Stock27,473Maintained0.000.07170,000.0014.096.19Form 13
Iconiq Capital, Llc12-31-2020Com Ut Ltd Ptn73,000New!0.000.01451,000.000.006.18Form 13
Oakworth Capital, Inc.12-31-2020Partnerships5,142Increased608.260.0032,000.00700.006.22Form 13
Aristides Capital Llc12-31-2020Com Ut Ltd Ptn28,386New!0.000.06175,000.000.006.17Form 13
Parkwood Llc12-31-2020Mlp14,762Increased3.670.0191,000.0018.186.16Form 13
Checchi Capital Advisers, Llc12-31-2020Com Ut Ltd Ptn48,683Maintained0.000.03301,000.0014.026.18Form 13
Rench Wealth Management, Inc.12-31-2020Com Ut Ltd Ptn10,578New!0.000.0465,000.000.006.14Form 13
Northeast Financial Consultants Inc12-31-2020Com Ut Ltd Ptn156,899Decreased-55.890.08970,000.00-49.696.18Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com Ut Ltd Ptn1,905,269Decreased-26.183.9111,775,000.00-35.936.18Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Peak Asset Management, Llc12-31-2020Com Ut Ltd Ptn88,699Increased28.140.14548,000.0011.166.18Form 13
Pointe Capital Management Llc12-31-2020Stock73,200Decreased-23.110.39452,000.00-12.406.17Form 13
Fiduciary Group Llc12-31-2020Com Ut Ltd Ptn29,278Increased1.480.03199,000.0027.566.80Form 13
Bdo Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn9,425Increased17.810.0158,000.0034.886.15Form 13
Lake Street Advisors Group, Llc12-31-2020Com Ut Ltd Ptn59,400Maintained0.000.03367,000.00-13.246.18Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,505,098Increased39.815.1821,662,000.0059.426.18Form 13
Financial Advocates Investment Management12-31-2020Com Ut Ltd Ptn15,558Increased10.180.0196,000.0026.326.17Form 13
Requisite Capital Management, Llc12-31-2020Master Limited Partnership102,266Increased16.440.20632,000.0032.776.18Form 13
Scp Investment, Lp12-31-2020Com Ut Ltd Ptn16,400New!0.000.03101,000.000.006.16Form 13
Integrated Wealth Concepts Llc12-31-2020Oil & Gas, Real Estate And Reit13,883Decreased-40.270.0086,000.00-47.886.19Form 13
Rockefeller Capital Management L.p.12-31-2020Com Ut Ltd Ptn1,823,427Decreased-0.810.0911,268,000.00-13.916.18Form 13
Change Path, Llc12-31-2020Com Ut Ltd Ptn48,103New!0.000.02297,000.000.006.17Form 13
Callodine Capital Management, Lp12-31-2020Com Ut Ltd Ptn350,000Increased89.191.052,163,000.0064.246.18Form 13
Beacon Pointe Advisors, Llc12-31-2020Com Ut Ltd Ptn16,607New!0.000.01103,000.000.006.20Form 13
Peak6 Investments Llc12-31-2020Com Ut Ltd Ptn90,146Increased30.650.00557,000.0013.4412.37Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock13,709New!0.000.0285,000.000.006.20Form 13
Transcend Wealth Collective, Llc12-31-2020Com Ut Ltd Ptn21,532New!0.000.02133,000.000.006.18Form 13
Clear Creek Financial Management, Llc12-31-2020Com Ut Ltd Ptn20,152New!0.000.02124,000.000.006.15Form 13
Evoke Wealth, Llc12-31-2020Master Limited Partnership6,617Maintained0.000.0041,000.00-12.776.20Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock13,140Maintained0.000.0481,000.0014.086.16Form 13
Tobias Financial Advisors, Inc.12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Dcf Advisers, Llc12-31-2020Com Ut Ltd Ptn28,200Increased63.950.07174,000.0042.626.17Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com Ut Ltd Ptn341,487Decreased-9.980.312,110,000.002.636.18Form 13
Cadent Capital Advisors, Llc12-31-2020Com Ut Ltd Ptn21,896New!0.000.07135,000.000.006.17Form 13
Inspire Advisors, Llc12-31-2020Com Ut Ltd Ptn1,062New!0.000.007,000.000.006.59Form 13
Charter Oak Capital Management, Llc12-31-2020Com Ut Ltd Ptn1,524New!0.000.009,000.000.005.91Form 13
Jump Financial, Llc12-31-2020Partnership Shares115,598New!0.000.12714,000.000.0012.16Form 13
Tcg Advisory Services, Llc12-31-2020Com Ut Ltd Ptn17,964New!0.000.0497,000.000.005.40Form 13
Altus Wealth Group Llc12-31-2020Com Ut Ltd Ptn1,096New!0.000.017,000.000.006.39Form 13
Essex Investment Management Co Llc12-31-2020Com4,941Decreased-17.990.0031,000.00-6.066.27Form 13
M&t Bank Corp12-31-2020Com Ut Ltd Ptn230,180Decreased-10.930.001,423,000.001.5718.61Form 13
Mml Investors Services, Llc12-31-2020Com Ut Ltd Ptn54,289Increased14.770.00336,000.00-0.306.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Ut Ltd Ptn258,616Decreased-52.110.001,598,000.00-58.4330.88Form 13
Stifel Financial Corp12-31-2020Com Ut Ltd Ptn3,516,211Decreased-9.600.0421,730,000.003.0824.25Form 13
Ameriprise Financial Inc12-31-2020Lp303,597Decreased-20.720.001,876,000.00-31.2118.47Form 13
Credit Suisse Ag/12-31-2020Com Ut Ltd Ptn6,424,015Decreased-5.490.0139,700,000.00-17.9737.17Form 13
Montag A & Associates Inc12-31-2020Com Ut Ltd Ptn14New!0.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com63,848Decreased-19.660.00395,000.00-8.356.19Form 13
Harbor Financial Services, Llc12-31-2020Com Ut Ltd Ptn31,637New!0.000.08184,000.000.006.67Form 13
Edgewood Management Llc12-31-2020Com Ut Ltd Ptn14,584Maintained0.000.0090,000.0013.926.17Form 13
Hsbc Holdings Plc12-31-2020Com Ut Ltd Ptn69,867Increased126.440.00425,000.00148.546.08Form 13
Goldman Sachs Group Inc12-31-2020Cmn66,434,664Increased17.940.11410,566,000.002.3718.54Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Other17,300Maintained0.000.09107,000.0013.836.18Form 13
Wolverine Trading, Llc12-31-2020Com Ut Ltd Ptn1,517,930Increased50.810.019,351,000.0032.3218.48Form 13
Bank Of Montreal /can/12-31-2020Com Ut Ltd Ptn2,032,824Decreased-56.140.0113,884,000.00-44.4327.43Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Ut Ltd Ptn53,776Decreased-2.430.00332,000.0011.046.17Form 13
Parametric Portfolio Associates Llc12-31-2020Mlp450,862Decreased-77.190.002,786,000.00-73.996.18Form 13
Bokf, Na12-31-2020Com Ut Ltd Ptn649,414Decreased-0.250.074,013,000.0013.7112.34Form 13
Royal Bank Of Canada12-31-2020Com Ut Ltd Ptn1,731,329Decreased-4.880.0010,700,000.008.4543.41Form 13
Brookfield Asset Management Inc.12-31-2020Com Ut Ltd Ptn13,491,161Maintained0.000.3783,375,000.000.006.18Form 13
Soros Fund Management Llc12-31-2020Com Ut Ltd Ptn477,750Maintained0.000.062,953,000.0014.066.18Form 13
Mai Capital Management12-31-2020Ml449,569Decreased-7.410.072,778,000.005.5518.18Form 13
Wexford Capital Lp12-31-2020Com Ut Ltd Ptn142,200Maintained0.000.14879,000.0014.016.18Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs11,452New!0.000.0071,000.000.006.20Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com Ut Ltd Ptn241,406Increased4.420.051,492,000.0019.076.18Form 13
Fairholme Capital Management Llc12-31-2020Com Ut Ltd Ptn783,300Increased203.250.394,841,000.00245.796.18Form 13
Colony Group Llc12-31-2020Mlp23,384Maintained0.000.00145,000.0014.176.20Form 13
Jefferies Group Llc12-31-2020Com Ut Ltd Ptn105,891Decreased-78.820.01654,000.00-75.8712.29Form 13
First Foundation Advisors12-31-2020Com Ut Ltd Ptn22,185Increased48.400.01137,000.0069.146.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Ut Ltd Ptn1,732,560Increased45.550.0110,707,000.0065.9512.36Form 13
Paloma Partners Management Co12-31-2020Put83,400Decreased-91.240.01515,000.00-90.026.18Form 13
Miller Value Partners, Llc12-31-2020Com Ut Ltd Ptn7,746,762Increased65.721.4547,875,000.0088.9712.38Form 13
Northern Oak Wealth Management Inc12-31-2020Com Ut Ltd Ptn424Maintained0.000.003,000.0050.007.08Form 13
Wedbush Securities Inc12-31-2020Com23,843Decreased-24.040.01147,000.00-13.536.17Form 13
Green Square Capital Advisors Llc12-31-2020Stock166,096Increased1.340.341,026,000.0015.546.18Form 13
Longfellow Investment Management Co Llc12-31-2020Com Ut Ltd Ptn2,592,077New!0.001.9416,020,000.000.006.18Form 13
Silvercrest Asset Management Group Llc12-31-2020Com Ut Ltd Ptn125,037Decreased-7.200.01773,000.005.896.18Form 13
Evergreen Capital Management Llc12-31-2020Com Ut Ltd Ptn841,616Decreased-14.330.305,201,000.00-2.336.18Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Lp2,377,255Decreased-93.144.1514,691,000.00-93.146.18Form 13
Guggenheim Capital Llc12-31-2020Com Ut Ltd Ptn110,428Decreased-14.610.00682,000.00-2.716.18Form 13
Cohen & Steers, Inc.12-31-2020Com1,613,021Decreased-36.410.029,968,000.00-27.506.18Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com Ut Ltd Ptn1,657,299Increased114.585.3510,242,000.00144.676.18Form 13
Marshall Wace, Llp12-31-2020Mlp153,763Maintained0.000.01950,000.000.006.18Form 13
Marshall Wace North America L.p.12-31-2020Mlp437,617Maintained0.000.012,705,000.000.0012.36Form 13
Cushing Asset Management, Lp12-31-2020Com Ut Ltd Ptn5,924,345Decreased-2.664.0636,612,000.0014.6612.36Form 13
Biglari Capital Corp.12-31-2020Com Ut Ltd Ptn73,477Maintained0.000.08454,000.0014.076.18Form 13
Advisors Capital Management, Llc12-31-2020Com Ut Ltd Ptn29,745Decreased-94.600.01183,000.00-93.886.15Form 13
Bbr Partners, Llc12-31-2020Com Ut Ltd Ptn122,627Increased1.830.06758,000.0016.086.18Form 13
Ejf Capital Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com Ut Ltd Ptn360,811Decreased-15.110.022,230,000.00-3.216.18Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com60,000Maintained0.000.00346,000.006.465.77Form 13
Prelude Capital Management, Llc12-31-2020Com Ut Ltd Ptn100,000Increased2903.000.02618,000.003,333.336.18Form 13
Twin Focus Capital Partners, Llc12-31-2020Com Ut Ltd Ptn20,922Increased35.520.04129,000.0053.576.17Form 13
Walleye Trading Llc12-31-2020Com Ut Ltd Ptn305,524Decreased-8.650.011,889,000.004.2518.55Form 13
Energy Income Partners, Llc12-31-2020Com Ut Ltd Ptn497,626Decreased-59.470.093,075,000.00-53.796.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com Ut Ltd Ptn133,615,682Decreased-7.842.88825,745,000.005.0918.54Form 13
First Republic Investment Management, Inc.12-31-2020Com Ut Ltd Ptn650,085Decreased-15.640.014,018,000.00-3.816.18Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com Ut Ltd Ptn7,177,772Increased120.810.0044,359,000.00151.7718.54Form 13
Pentwater Capital Management Lp12-31-2020Com Ut Ltd Ptn420,000Decreased-43.240.032,596,000.00-35.286.18Form 13
Raging Capital Management, Llc12-31-2020Com Ut Ltd Ptn2,040,928Decreased-8.249.9912,613,000.004.636.18Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com Ut Ltd Ptn1,885Decreased-67.570.0012,000.00-62.506.37Form 13
Susquehanna International Group, Llp12-31-2020Com Ut Ltd Ptn27,469,895Increased40.020.03169,765,000.0059.6637.08Form 13
Moore Capital Management, Lp12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Apollo Management Holdings, L.p.12-31-2020Com Ut Ltd Ptn3,369,000Increased813.010.1620,820,000.00941.0012.36Form 13
Two Sigma Securities, Llc12-31-2020Com Ut Ltd Ptn84,900Increased159.260.01525,000.00196.6112.37Form 13
Benjamin Edwards Inc12-31-2020Com Ut Ltd Ptn1,930Maintained0.000.0112,000.0020.006.22Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock23,891Maintained0.000.00148,000.0014.736.19Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com Ut Ltd Ptn1,594,335Maintained0.003.249,853,000.0014.036.18Form 13
Freestone Capital Holdings, Llc12-31-2020Com Ut Ltd Ptn237,700Increased664.210.091,468,986,000.00771.376,180.00Form 13
Hrt Financial Lp12-31-2020Com Ut Ltd Ptn109,513Maintained0.000.01676,000.000.006.17Form 13
Evercore Wealth Management, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc12-31-2020Com Ut Ltd Ptn170,088Decreased-54.300.051,051,000.00-47.896.18Form 13
Hap Trading, Llc12-31-2020Com Ut Ltd Ptn1,955,742Decreased-38.130.041,311,000.00-75.328.14Form 13
Homrich & Berg12-31-2020Com Ut Ltd Ptn47,680Increased2.450.01295,000.0017.066.19Form 13
Pathstone Family Office, Llc12-31-2020Com Ut Ltd Ptn19,491Increased13.640.00120,000.0029.036.16Form 13
Captrust Financial Advisors12-31-2020Common Stock281,975Increased13.920.021,743,000.0029.886.18Form 13
Knighthead Capital Management, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Reliant Investment Management, Llc12-31-2020Com11,000New!0.000.0268,000.000.006.18Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com15,445Maintained0.000.0495,000.0013.106.15Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Ut Ltd Ptn2,634,461Maintained0.000.0416,280,000.000.00335.20Form 13
Nuveen Asset Management, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc12-31-2020Com3,720,242Increased5.510.1322,991,000.00-8.426.18Form 13
Tower Research Capital Llc (trc)12-31-2020Com Ut Ltd Ptn13,244Decreased-6.360.0082,000.007.896.19Form 13
Nokota Management, Lp12-31-2020Com Ut Ltd Ptn30,000Maintained0.009.99185,000.000.006.17Form 13
Allianz Asset Management Gmbh12-31-2020Com Ut Ltd Ptn2,291,915Increased1179.220.0114,164,000.001,010.0312.36Form 13
Progeny 3, Inc.12-31-2020Com Ut Ltd Ptn130,290Increased2.550.43805,000.0016.846.18Form 13
Vestcor Inc12-31-2020Com Ut Ltd Ptn116,032Decreased-16.790.03717,000.00-5.166.18Form 13
Nokomis Capital, L.l.c.12-31-2020Com Ut Ltd Ptn78,100Increased14.850.21483,000.0030.896.18Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com Ut Ltd Ptn63,032Increased3.280.02390,000.0017.826.19Form 13
Frontier Wealth Management Llc12-31-2020Com Ut Ltd Ptn60,672Increased11.230.03375,000.00-3.356.18Form 13
Zimmer Partners, Lp12-31-2020Com Ut Ltd Ptn8,183,946Increased20.200.7450,577,000.0037.066.18Form 13
West Family Investments, Inc.12-31-2020Com Ut Ltd Ptn585,098Maintained0.001.103,616,000.0014.036.18Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com Ut Ltd Ptn58,032Maintained0.000.08359,000.0013.976.19Form 13
Toroso Investments, Llc12-31-2020Com Ut Ltd Ptn17,427Maintained0.000.01107,000.0013.836.14Form 13
Bienville Capital Management, Llc12-31-2020Com Ut Ltd Ptn27,710Maintained0.000.02171,000.0014.006.17Form 13
Fort Sheridan Advisors Llc12-31-2020Com Ut Ltd Ptn74,600Decreased-0.780.22461,000.00-13.836.18Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Ut Ltd Ptn18,144Decreased-1.220.04112,000.0012.006.17Form 13
Capital Analysts, Llc12-31-2020Com Ut Ltd Ptn2,208Increased13.110.0014,000.0027.276.34Form 13
Sg3 Management, Llc12-31-2020Com Ut Ltd Ptn315,000Increased250.000.041,947,000.00203.746.18Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com Ut Ltd Ptn854,174Increased1.410.055,279,000.00-11.976.18Form 13
Wealthspire Advisors, Llc12-31-2020Com Ut Ltd Ptn34,116New!0.000.01211,000.000.006.18Form 13
Tortoise Index Solutions, Llc12-31-2020Lp2,377,255Increased57.664.1514,691,000.0036.846.18Form 13
Quadrant Capital Group Llc12-31-2020Com Ut Ltd Ptn5,106Decreased-51.070.0132,000.00-56.766.27Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com Ut Ltd Ptn66,524Maintained0.000.12464,000.001.756.97Form 13
Appaloosa Lp12-31-2020Com Ut Ltd Ptn24,066,259Increased26.862.22148,729,000.0044.646.18Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Ut Ltd Ptn1,700,000Increased21.430.1410,506,000.0038.466.18Form 13
Coastal Bridge Advisors, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com Ut Ltd Ptn14,400New!0.000.0389,000.000.006.18Form 13
Elco Management Co., Llc12-31-2020Com Ut Ltd Ptn453,314Decreased-14.332.422,801,000.00-2.346.18Form 13
Summit Trail Advisors, Llc12-31-2020Equity12,160Increased744.440.0175,000.00-75.576.17Form 13
Caption Management, Llc12-31-2020Com Ut Ltd Ptn102,625Decreased-93.280.01635,000.00-92.3312.37Form 13
Fore Capital, Llc12-31-2020Com Ut Ltd Ptn170,000Increased15.250.261,051,000.000.106.18Form 13
Belpointe Asset Management Llc12-31-2020Com Ut Ltd Ptn105,972Decreased-55.000.06629,000.00-62.515.94Form 13
Qube Research & Technologies Ltd12-31-2020Com Ut Ltd Ptn227,043New!0.000.021,403,000.000.006.18Form 13
Virtue Capital Management, Llc12-31-2020Com Units Rep Ltd Ptn Int58,400New!0.000.09361,000.000.006.18Form 13
55i, Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Com Ut Ltd Ptn21,518Maintained0.000.01133,000.0013.686.18Form 13
Centric Wealth Management12-31-2020Com Ut Ltd Ptn650,906New!0.001.194,023,000.000.006.18Form 13
Pennant Investors, Lp12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock23,411Increased0.080.04145,000.0014.176.19Form 13
Kore Private Wealth Llc12-31-2020Com Ut Ltd Ptn1,597,085Decreased-11.421.529,870,000.00-23.116.18Form 13
Edge Capital Group, Llc12-31-2020Com Ut Ltd Ptn404,176Increased2.410.212,498,000.0016.786.18Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com Ut Ltd Ptn1,243Increased2.810.008,000.0014.296.44Form 13
Inscription Capital, Llc12-31-2020Master Limited Partnership19,209New!0.000.05119,000.000.006.20Form 13
American Financial Advisors, Llc12-31-2020Com Ut Ltd Ptn11,746Increased6.110.0173,000.0021.676.21Form 13
Meridian Wealth Advisors, Llc12-31-2020Com Ut Ltd Ptn2,562Decreased-96.250.0233,000.00-91.0812.88Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock122,706Maintained0.000.25758,000.0013.986.18Form 13
Waterfront Wealth Inc.12-31-2020Com Ut Ltd Ptn53,577New!0.000.23331,000.000.006.18Form 13
Meridian Wealth Partners, Llc12-31-2020Com Ut Ltd Ptn4,000Maintained0.000.0125,000.0013.646.25Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs362,702Decreased-18.570.042,241,000.00-29.336.18Form 13
Kingsview Wealth Management, Llc12-31-2020Com Ut Ltd Ptn10,106Decreased-16.520.0062,000.00-6.066.13Form 13
Pacitti Group Inc.12-31-2020Com Units Rep Ltd Ptn Int861Decreased-59.790.005,000.00-54.555.81Form 13
Harrell Investment Partners, Llc12-31-2020Com Ut Ltd Ptn65,505Maintained0.000.16405,000.000.006.18Form 13
Visionary Wealth Advisors12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Recurrent Investment Advisors Llc12-31-2020Com Ut Ltd Ptn1,212,643Increased38.735.577,494,000.0058.206.18Form 13
Carolinas Wealth Consulting Llc12-31-2020Com Ut Ltd Ptn114Maintained0.000.001,000.000.008.77Form 13
Keebeck Wealth Management, Llc12-31-2020Com Ut Ltd Ptn246,148Increased10.070.261,521,000.00-4.4612.38Form 13
Concord Wealth Partners12-31-2020Com Ut Ltd Ptn5,632New!0.000.0335,000.000.006.21Form 13
Signature Wealth Management Partners, Llc12-31-2020Com Ut Ltd Ptn20,566New!0.000.13127,000.000.006.18Form 13
Interocean Capital Group, Llc12-31-2020Stock34,352New!0.000.01212,000.000.006.17Form 13
Tradition Wealth Management, Llc12-31-2020Limited Partnershp4,477New!0.000.0128,000.000.006.25Form 13
Clarus Group, Inc.12-31-2020Master Limited Partnership39,930New!0.000.23272,000.000.006.81Form 13
Corefirst Bank & Trust12-31-2020Com2,345New!0.000.0114,000.000.005.97Form 13
Green Harvest Asset Management Llc12-31-2020Com Ut Ltd Ptn147,104New!0.000.331,005,000.000.006.83Form 13
Ade, Llc12-31-2020Oil & Gas, Real Estate And Reit1,920New!0.000.0112,000.000.006.25Form 13
Interchange Capital Partners, Llc12-31-2020Com Ut Ltd Ptn391New!0.000.002,000.000.005.12Form 13
Woodward Diversified Capital, Llc12-31-2020Com Ut Ltd Ptn304,400New!0.001.221,881,000.000.006.18Form 13
Glenmede Trust Co Na12-31-2020Com Ut Ltd Ptn209,220Decreased-4.160.011,292,000.009.3112.32Form 13
Fifth Third Bancorp12-31-2020Com Ut Ltd Ptn23,055Increased0.630.00142,000.0014.526.16Form 13
First Manhattan Co12-31-2020Com Ut Ltd Ptn45,500Decreased-13.660.00281,000.00-1.406.18Form 13
Angelo Gordon & Co., L.p.12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com Ut Ltd Ptn34,769,242Decreased-17.520.03214,874,000.00-28.4131.90Form 13
Ashford Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cooperman Leon G12-31-2020Com Ut Ltd Ptn6,450,000Increased28.172.8739,861,000.0011.256.18Form 13
Barings Llc12-31-2020Com Ut Ltd Ptn2,041,561Increased20.950.3212,617,000.0037.926.18Form 13
American National Insurance Co12-31-2020Com69,735Maintained0.000.02431,000.00-13.286.18Form 13
Invesco Ltd.12-31-2020Com Ut Ltd Ptn62,433,900Increased0.390.11385,841,000.00-12.8718.54Form 13
Df Dent & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Company, Llc12-31-2020Com Ut Ltd Ptn14,285Increased33.110.0284,000.0010.535.88Form 13
Deutsche Bank Ag\12-31-2020Com Ut Ltd Ptn9,408,901Increased117.540.0458,147,000.00148.0418.54Form 13
Berkshire Asset Management Llc/pa12-31-2020Com Ut Ltd Ptn24,579Increased65.560.01152,000.0043.406.18Form 13
Castleark Management Llc12-31-2020Com Ut Ltd Ptn577,633Increased238.460.133,570,000.00285.956.18Form 13
Midwestone Financial Group, Inc.12-31-2020Com Ut Ltd Ptn26,493Maintained0.000.05163,000.0013.1912.30Form 13
Imc-chicago, Llc12-31-2020Com Ut Ltd Ptn61,883New!0.000.00382,000.000.006.17Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock295,757Decreased-9.540.011,828,000.003.166.18Form 13
Van Cleef Asset Management,inc12-31-2020Com Ut Ltd Ptn24,800Maintained0.000.03153,000.0014.186.17Form 13
Cetera Advisors Llc12-31-2020Com Ut Ltd Ptn102,229Increased83.390.02632,000.0059.196.18Form 13
Cetera Advisor Networks Llc12-31-2020Com Ut Ltd Ptn48,533Decreased-1.010.01300,000.00-14.046.18Form 13
Jane Street Group, Llc12-31-2020Com Ut Ltd Ptn3,805,622Increased55.120.0123,518,000.0076.8730.90Form 13
Oak Grove Capital Llc12-31-2020Com Ut Ltd Ptn12,000Decreased-83.560.0274,000.00-85.776.17Form 13
Cetera Investment Advisers12-31-2020Com Ut Ltd Ptn123,038Increased886.830.02760,000.00753.936.18Form 13
Ascension Capital Advisors, Inc.12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com Ut Ltd Ptn74,507Increased25.110.04460,000.0042.416.17Form 13
Truvestments Capital Llc12-31-2020Com Ut Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Master Limited Partnership768New!0.000.005,000.000.006.51Form 13
Salem Investment Counselors Inc12-31-2020Com Ut Ltd Ptn161,918Decreased-20.750.071,001,000.00-31.206.18Form 13
Pacific Center For Financial Services12-31-2020Com Ut Ltd Ptn1,920Maintained0.000.0012,000.0020.006.25Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com Ut Ltd Ptn950Maintained0.000.006,000.0020.006.32Form 13
Outfitter Financial Llc12-31-2020Com Ut Ltd Ptn138,178New!0.000.82854,000.000.006.18Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com Ut Ltd Ptn3,200New!0.000.0219,000.000.005.94Form 13
Strategic Wealth Management Inc12-31-2020Com Ut Ltd Ptn416,881Decreased-0.281.582,576,000.0013.686.18Form 13
Truist Financial Corp12-31-2020Com Ut Ltd Ptn512,227New!0.000.003,166,000.000.0030.92Form 13
Albion Financial Group /ut12-31-2020Com Ut Ltd Ptn6,515New!0.000.0040,000.000.006.14Form 13
Pin Oak Investment Advisors Inc12-31-2020Com206,122Decreased-6.671.051,274,000.006.436.18Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com135,000Maintained0.002.24834,000.0013.936.18Form 13
Berman Capital Advisors, Llc12-31-2020Stock6,430Maintained0.000.0139,000.000.0012.16Form 13
Jpmorgan Chase & Co12-31-2020Common42,456,900Maintained0.000.04262,384,000.000.0030.96Form 13
Retirement Group, Llc12-31-2020Com Ut Ltd Ptn1,889New!0.000.0111,000.000.005.82Form 13
Fort Pitt Capital Group, Llc12-31-2020Com Ut Ltd Ptn302New!0.000.002,000.000.006.62Form 13