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NewIncreasedMaintainedDecreasedLiquidated
2168678522
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc09-30-2021Ml7,711,457Decreased-5.059.99219,545,000.00-8.7128.47Form 13
Ifp Advisors, Inc09-30-2021Stock5,334Maintained0.000.00152,000.00-3.1828.50Form 13
Envestnet Asset Management Inc09-30-2021Com Unit Rep Ltd27,166Decreased-6.450.00773,000.00-10.1228.45Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc09-30-2021Com10,600Maintained0.000.02302,000.00-3.8228.49Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com Unit Rep Ltd7,615Maintained0.000.01217,000.00-3.5628.50Form 13
Fdx Advisors, Inc.09-30-2021Mplx Lp Com Unit Rep Ltd8,341Increased1.460.01237,000.00-2.4728.41Form 13
Modus Advisors, Llc09-30-2021Stock19,606Maintained0.000.24558,000.00-3.9628.46Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,000Maintained0.000.0028,000.00-6.6728.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com Unit Rep Ltd7,600New!0.000.02216,372,000.000.0028,470.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock16,751Maintained0.000.08477,000.00-3.83113.86Form 13
Sound Income Strategies, Llc09-30-2021Com Unit Rep Ltd2,400Maintained0.000.0168,000.00-4.2328.33Form 13
Hya Advisors, Inc09-30-2021Stock22,804Maintained0.000.28691,000.002.3730.30Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock5,670Decreased-10.130.04161,000.00-13.4428.40Form 13
Sanders Morris Harris Llc09-30-2021Com Unit Rep Ltd7,823Maintained0.000.04226,000.00-3.0028.89Form 13
Adams Asset Advisors, Llc09-30-2021Com175,583Maintained0.001.014,998,000.00-3.8728.47Form 13
Davenport & Co Llc09-30-2021Com Unit Rep Ltd46,016Maintained0.000.011,310,000.00-3.8928.47Form 13
Spirit Of America Management Corp/ny09-30-2021Stock519,516Decreased-5.883.1814,791,000.00-9.5085.41Form 13
Advisornet Financial, Inc09-30-2021Stock4,007Increased21.060.01114,000.0016.3328.45Form 13
Next Financial Group, Inc09-30-2021Com Unit Rep Ltd353Increased81.960.0010,000.0066.6728.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Partnership Domestic20,823Increased9.000.01593,000.004.7728.48Form 13
Bogart Wealth, Llc09-30-2021Stock5,779Increased27.260.02165,000.0023.1328.55Form 13
Fifth Third Bancorp09-30-2021Com Unit Rep Ltd11,455Decreased-75.370.00326,000.00-76.3328.46Form 13
Exchange Traded Concepts, Llc09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com Unit Rep Ltd1,732Maintained0.000.0649,000.000.0028.29Form 13
Stableford Capital Ii Llc09-30-2021Com Unit Rep Ltd59,663Decreased-1.960.931,845,000.002.3930.92Form 13
Umb Bank N A/mo09-30-2021Common35,324Increased4.430.021,006,000.000.4057.16Form 13
Goodwin Daniel L09-30-2021Com Unit Rep Ltd13,300Maintained0.000.18378,000.00-4.0656.44Form 13
Green Square Capital Advisors Llc09-30-2021Stock8,262Maintained0.000.05235,000.00-4.0828.44Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com Unit Rep Ltd42,847Decreased-5.760.071,220,000.00-9.3628.47Form 13
Segment Wealth Management, Llc09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com Unit Rep Ltd13,357Increased9.470.01380,000.005.2628.45Form 13
Professional Financial Advisors, Llc09-30-2021Com Unit Rep Ltd464Maintained0.000.0113,000.00-7.1428.02Form 13
Central Trust Co09-30-2021Partnerships872Maintained0.000.8925,000.00-3.8528.67Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com Unit Rep Ltd156,160Increased12.500.354,446,000.008.1828.47Form 13
Rmb Capital Management, Llc09-30-2021Com Unit Rep Ltd24,676Maintained0.000.02703,000.00-3.8328.49Form 13
Clear Street Markets Llc09-30-2021Com Unit Rep Ltd14,430Increased15251.060.06777,000.00179.502,874.61Form 13
Trust Co09-30-2021Com Unit Rep Ltd1,235Maintained0.000.0135,000.00-5.4128.34Form 13
Gps Wealth Strategies Group, Llc09-30-2021Oil & Gas, Real Estate And Reit500Maintained0.000.0014,000.00-6.6728.00Form 13
Walnut Private Equity Partners, Llc09-30-2021Common70,500Decreased-18.021.002,007,000.00-21.1728.47Form 13
Miller Howard Investments Inc /ny09-30-2021Com2,286,432Decreased-2.572.6965,095,000.00-6.3228.47Form 13
Optimum Investment Advisors09-30-2021Com Unit Rep Ltd2,299Maintained0.000.0365,000.00-4.4128.27Form 13
Global Retirement Partners, Llc09-30-2021Com Unit Rep Ltd82Decreased-64.500.002,000.00-71.4324.39Form 13
Spire Wealth Management09-30-2021Com Unit Rep Ltd3,143Increased37.610.0089,000.0030.8828.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc09-30-2021Com Unit Rep Ltd12,099Maintained0.000.04344,000.00-3.9128.43Form 13
Cfm Wealth Partners Llc09-30-2021Master Limited Partnership21,391New!0.000.15609,000.000.0028.47Form 13
Hightower Trust Services, Lta09-30-2021Com Unit Rep Ltd43,898Maintained0.000.151,250,000.00-3.8528.48Form 13
Cutler Group Lp09-30-2021Com Unit Rep Ltd7,358Decreased-53.070.0013,000.00-83.7528.38Form 13
Crescent Grove Advisors, Llc09-30-2021Comm37,000Increased17.300.111,053,000.0012.7428.46Form 13
Outfitter Financial Llc09-30-2021Com Unit Rep Ltd27,972Maintained0.000.63796,000.00-3.8628.46Form 13
Atlantic Union Bankshares Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com17,056Maintained0.000.01486,000.00-3.7628.49Form 13
Baldwin Brothers Llc/ma09-30-2021Com Unit Rep Ltd10,796Maintained0.000.03307,000.00-4.0628.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Unit Rep Ltd947,006Decreased-19.670.0826,961,000.00-22.7628.47Form 13
Heronetta Management, L.p.09-30-2021Com Unit Rep Ltd412,637Increased2.929.0511,748,000.0028.3428.47Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Unit Rep Ltd39Decreased-99.530.001,000.00-99.6025.64Form 13
Stephens Inc /ar/09-30-2021Com Unit Rep Ltd50,111Decreased-6.350.021,427,000.00-9.9128.48Form 13
Signaturefd, Llc09-30-2021Com Unit Rep Ltd12,295Maintained0.000.01350,000.00-3.8528.47Form 13
Simplex Trading, Llc09-30-2021Com18,601Maintained0.000.00555,000.000.9129.84Form 13
Dynamic Advisor Solutions Llc09-30-2021Com Unit Rep Ltd7,482New!0.000.02213,000.000.0028.47Form 13
Ahrens Investment Partners Llc09-30-2021Com Unit Rep Ltd7,519Decreased-21.010.10214,000.00-24.1128.46Form 13
International Assets Investment Management, Llc09-30-2021Com Unit Rep Ltd13,204Decreased-48.370.07376,000.00-50.3328.48Form 13
M&t Bank Corp09-30-2021Com Unit Rep Ltd19,644Maintained0.000.00559,000.00-3.9556.91Form 13
Huntington National Bank09-30-2021Common Stock1,300Maintained0.000.0037,000.00-2.6328.46Form 13
Janney Montgomery Scott Llc09-30-2021Mlp23,011Increased6.700.00655,000.002.5028.46Form 13
Parkside Financial Bank & Trust09-30-2021Com Unit Rep Ltd5,996Maintained0.000.05171,000.00-3.9357.08Form 13
Pointe Capital Management Llc09-30-2021Stock18,342Increased0.860.36522,000.00-2.9728.46Form 13
Commonwealth Equity Services, Llc09-30-2021Com Unit Rep Ltd48,194Decreased-13.110.001,372,000.00-3.4528.47Form 13
Ing Groep Nv09-30-2021Com Unit Rep Ltd3,084,000Increased9.251.1387,801,000.005.0428.47Form 13
Raymond James & Associates09-30-2021Com Unit Rep Ltd378,475Increased3.380.019,485,000.00-0.6129.65Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Lp Com Unit Rep Ltd22,591Increased13.103.17643,000.008.8028.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Unit Rep Ltd387,593Increased0.410.0211,035,000.00-3.4528.47Form 13
Financial Management Professionals, Inc.09-30-2021Com Unit Rep Ltd1,090Maintained0.000.0131,000.00-3.1228.44Form 13
Centerstar Asset Management, Llc09-30-2021Unit41,923Maintained0.000.101,199,000.000.0085.95Form 13
Hhm Wealth Advisors, Llc09-30-2021Com Unit Rep Ltd218Maintained0.000.006,000.000.0027.52Form 13
Clearview Wealth Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc09-30-2021Com Unit Rep Ltd29,498Increased49.190.16840,000.0043.3456.88Form 13
Cowen Prime Advisors Llc09-30-2021Stock5,674Maintained0.000.06162,000.00-3.5728.55Form 13
Segall Bryant & Hamill, Llc09-30-2021Oa37,163Maintained0.000.001,059,000.00-3.9928.50Form 13
Linscomb & Williams, Inc.09-30-2021Com21,183Increased0.470.03603,000.00-3.3728.47Form 13
Nbw Capital Llc09-30-2021Ltd99,835Increased1.740.682,842,000.0013.0028.47Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com Unit Rep Ltd13,802Decreased-13.790.03393,000.00-4.1528.47Form 13
Camden Capital, Llc09-30-2021Com Unit Rep Ltd67,924New!0.000.391,934,000.000.0028.47Form 13
Delphi Financial Group, Inc.09-30-2021Com Unit Rep Ltd1,977,030Decreased-2.379.9956,286,000.00-6.1328.47Form 13
Van Eck Associates Corp09-30-2021Com Unit Rep Ltd30,899Decreased-1.160.00880,000.00-4.9728.48Form 13
Doliver Advisors, Lp09-30-2021Com Unit Rep Ltd41,705Increased35.820.401,187,000.0030.5828.46Form 13
Beach Investment Counsel Inc/pa09-30-2021Com715,863Decreased-0.481.9320,381,000.00-4.3128.47Form 13
Karpas Strategies, Llc09-30-2021Stock154,028Increased0.461.704,812,000.005.9931.24Form 13
Cookson Peirce & Co Inc09-30-2021Cs8,000Maintained0.009.99228,000.00-3.8028.50Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Lp16,157,955Decreased-7.127.43460,017,000.00-10.6956.94Form 13
Regions Financial Corp09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com Unit Rep Ltd58,900Increased0.771.261,677,000.00-3.1228.47Form 13
Exencial Wealth Advisors, Llc09-30-2021Com Unit Rep Ltd27,725New!0.000.03789,000.000.0028.46Form 13
Tortoise Index Solutions, Llc09-30-2021Lp273,808Decreased-10.111.857,795,000.00-13.5728.47Form 13
Woodward Diversified Capital, Llc09-30-2021Com Unit Rep Ltd20,971Increased0.110.37597,000.00-3.7128.47Form 13
Strategic Asset Management, Llc09-30-2021Com Unit Repstg Ltd Partner271New!0.000.018,000.000.0029.52Form 13
Cullen/frost Bankers, Inc.09-30-2021Mlp Public Exchange (k-1)3,436Increased688.070.0098,000.00653.8528.52Form 13
Arch Capital Group Ltd.09-30-2021Com Unit Rep Ltd123,397Maintained0.000.453,513,000.00-3.8628.47Form 13
Deutsche Bank Ag\09-30-2021Com Unit Rep Ltd3,226,772Decreased-7.450.0491,866,000.002.81113.88Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com Unit Rep Ltd7,549,597Decreased-1.756.38214,937,000.00-5.5356.94Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com57,670Decreased-6.330.031,642,000.00-9.9328.47Form 13
American Financial Group Inc09-30-2021Com Unit Rep Ltd21,500Maintained0.000.16612,000.00-3.9228.47Form 13
Adell Harriman & Carpenter Inc09-30-2021Com7,460New!0.009.99212,386,000.000.0028,469.97Form 13
Cincinnati Insurance Co09-30-2021Common145,463Maintained0.000.084,141,000.00-3.8528.47Form 13
Advisory Services Network, Llc09-30-2021Stock22,720Decreased-3.140.02647,000.00-6.9128.48Form 13
Moors & Cabot, Inc.09-30-2021Com Unit Rep Ltd25,000Increased33.080.0026,000.00-95.321.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com Unit Rep Ltd82,015Increased13.520.002,339,000.009.30257.77Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Unit Rep L81,142Decreased-22.960.002,311,000.00-25.91144.24Form 13
Conning Inc.09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.09-30-2021Com Unit Rep Ltd19,973Increased0.060.07569,000.00-3.7228.49Form 13
Securian Asset Management, Inc09-30-2021Com Unit Rep Ltd210,659Increased8.160.125,997,000.003.9928.47Form 13
Keybank National Association/oh09-30-2021Com Unit39,221Increased2.230.001,117,000.00-1.6728.48Form 13
Avalon Investment & Advisory09-30-2021Com Unit Rep Ltd42,950Maintained0.000.031,223,000.00-3.8528.47Form 13
Texas Yale Capital Corp.09-30-2021Com Unit Rep Ltd120,983Increased1.680.203,444,000.00-2.2428.47Form 13
Americana Partners, Llc09-30-2021Com Unit Rep Ltd247,640Increased54.451.707,050,000.0058.1828.47Form 13
Meeder Asset Management Inc09-30-2021Com Unit Rep Ltd266Decreased-74.790.008,000.00-74.1930.08Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mlp93,518Increased10.130.022,662,000.005.8928.47Form 13
Cibc Asset Management Inc09-30-2021Com Unit Rep Ltd41,667Increased7.260.001,186,000.003.1328.46Form 13
Blackrock Inc.09-30-2021Com Unit Rep Ltd85,512Decreased-1.290.002,434,000.00-5.1185.33Form 13
Catalyst Capital Advisors Llc09-30-2021Com Unit Rep Ltd14,288Maintained0.000.02407,000.00-3.7828.49Form 13
Geneos Wealth Management Inc.09-30-2021Com Unit Rep Ltd2,304Increased18.520.0066,000.0013.7928.65Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com Unit Rep Ltd40,647Increased20.730.381,157,000.0016.0528.46Form 13
Inscription Capital, Llc09-30-2021Master Limited Partnership10,877Maintained0.000.10310,000.000.0028.50Form 13
Ieq Capital, Llc09-30-2021Com Unit Rep Ltd16,635Increased4.660.01474,000.000.6428.49Form 13
Barclays Plc09-30-2021Com1,602,396Increased2.970.0245,620,000.00-1.0085.62Form 13
Jennison Associates Llc09-30-2021Com Unit Rep Ltd971,558Decreased-0.970.0227,660,000.00-4.7828.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Unit Rep Ltd166Increased12.160.005,000.0025.0030.12Form 13
Teacher Retirement System Of Texas09-30-2021Com Unit Rep Ltd71,782Increased7.430.012,044,000.003.3428.48Form 13
Hap Trading, Llc09-30-2021Com Unit Rep Ltd40,350Decreased-50.770.02549,000.00-67.5730.97Form 13
Allianz Asset Management Gmbh09-30-2021Com Unit Rep Ltd660,100Increased33.300.0118,793,000.0048.0728.47Form 13
Creative Planning09-30-2021Com Unit Rep Ltd31,011Increased4.010.00883,000.000.0028.47Form 13
Oxbow Advisors, Llc09-30-2021Com382,199Increased13.671.1110,881,000.009.2928.47Form 13
Somerset Group Llc09-30-2021Mlp10,000Maintained0.000.21285,000.00-3.7228.50Form 13
Formidable Asset Management, Llc09-30-2021Com Unit Repstg Ltd Partner16,696New!0.000.09475,000.000.0028.45Form 13
Oliver Luxxe Assets Llc09-30-2021Com Unit Rep Ltd22,728Decreased-44.200.18647,000.00-46.3528.47Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Unit Rep Ltd30,017Decreased-0.020.14855,000.00-3.8228.48Form 13
Tfo-tdc, Llc09-30-2021Com1,228Maintained0.000.0135,000.000.0028.50Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com Unit Rep Ltd11,635Maintained0.000.04331,000.00-3.7828.45Form 13
King Luther Capital Management Corp09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock44,918Maintained0.000.001,279,000.00-3.8384.84Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part1,775,961Decreased-0.310.6650,562,000.00-4.1428.47Form 13
Comerica Securities,inc.09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com Unit Rep Ltd2,200,491Decreased-18.990.0362,648,000.00-22.10114.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com16,989Increased2.720.00484,000.00-1.2228.49Form 13
Goldman Sachs Group Inc09-30-2021Cmn14,304,948Decreased-6.970.09407,262,000.00-10.5585.44Form 13
Prudential Plc09-30-2021Mplx Lp0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities26,702Decreased-0.340.01760,000.00-4.1628.46Form 13
Bokf, Na09-30-2021Com Unit Rep Ltd9,915Decreased-4.000.00282,000.006.4228.44Form 13
Smithfield Trust Co09-30-2021Com Unit Rep Ltd2,725Maintained0.000.0179,000.00-2.4728.99Form 13
Avenir Corp09-30-2021Com Unit Rep Ltd227,497Decreased-0.570.546,477,000.00-4.4028.47Form 13
Mai Capital Management09-30-2021Ml50,788Decreased-11.720.031,446,000.00-15.0928.47Form 13
Bessemer Group Inc09-30-2021Sml30,426Maintained0.000.00867,000.00-3.7786.32Form 13
Castleark Management Llc09-30-2021Com Unit Rep Ltd250,162Decreased-3.800.277,122,000.00-7.5128.47Form 13
Moneta Group Investment Advisors Llc09-30-2021Com Unit Rep Ltd65,227Increased0.070.091,857,000.00-3.7828.47Form 13
Monetary Management Group Inc09-30-2021Com10,894Increased10.110.09310,000.005.8028.46Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com Unit Rep Ltd24,089Increased7.780.00685,000.003.6328.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Unit Rep Ltd35,692Decreased-3.220.021,017,000.00-6.8756.99Form 13
Natixis09-30-2021Com Unit Rep Ltd2,475,999Increased52.170.2470,492,000.0046.3228.47Form 13
Advisors Asset Management, Inc.09-30-2021Com Unit Rep Ltd102,894Decreased-3.970.042,929,000.00-7.6928.47Form 13
Cibc Private Wealth Group, Llc09-30-2021Unit Rep Ltd7,224,824Decreased-23.800.48205,690,000.00-15.3557.00Form 13
Rr Advisors, Llc09-30-2021Com Unit Rep Ltd667,000New!0.003.7718,995,000.000.0028.48Form 13
Royal Bank Of Canada09-30-2021Com Unit Rep Ltd475,506Increased3.400.0013,538,000.00-0.59142.19Form 13
Peapack Gladstone Financial Corp09-30-2021Com Unit Rep Ltd13,078Decreased-1.730.01372,000.00-5.5828.44Form 13
Ameritas Investment Partners, Inc.09-30-2021Limited Partnership13,337Maintained0.000.01379,000.000.0028.42Form 13
D.a. Davidson & Co.09-30-2021Com Unit Rep Ltd11,422New!0.000.00325,000.000.0028.45Form 13
First Trust Advisors Lp09-30-2021Com Unit Rep Ltd148,275Decreased-4.540.004,221,000.00-8.2228.47Form 13
Eagle Global Advisors Llc09-30-2021Com Unit Rep Ltd1,540,400Decreased-3.992.9043,855,000.00-7.6928.47Form 13
Rbf Capital, Llc09-30-2021Com Unit Rep Ltd9,000Maintained0.000.01256,000.00-3.7628.44Form 13
Northern Oak Wealth Management Inc09-30-2021Com Unit Rep Ltd6,350Increased39.560.02181,000.0034.0728.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Unit Rep Ltd15,521Increased1779.060.00441,000.001,737.5028.41Form 13
Bluefin Capital Management, Llc09-30-2021Com Unit Rep Ltd13,075New!0.000.04372,000.000.0028.45Form 13
Longfellow Investment Management Co Llc09-30-2021Com Unit Rep Ltd1,452,447Maintained0.006.7641,352,000.00-3.8528.47Form 13
Silvercrest Asset Management Group Llc09-30-2021Com Unit Rep Ltd88,802Increased4.350.022,528,000.0015.9128.47Form 13
Evergreen Capital Management Llc09-30-2021Com Unit Rep Ltd196,081Decreased-7.150.255,582,000.003.1228.47Form 13
Guggenheim Capital Llc09-30-2021Com Unit Rep Ltd30,497Decreased-18.820.01868,000.00-21.9428.46Form 13
Cohen & Steers, Inc.09-30-2021Com691,399Decreased-43.460.0419,684,000.00-37.1928.47Form 13
Marshall Wace, Llp09-30-2021Mlp0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Mlp190,062Maintained0.000.025,411,000.000.0028.47Form 13
Cushing Asset Management, Lp09-30-2021Com Unit Rep Ltd1,663,268Decreased-8.594.5847,353,000.001.5428.47Form 13
Amundi09-30-2021Com Unit Rep Ltd1,070,216New!0.000.0230,469,000.000.0028.47Form 13
Mariner, Llc09-30-2021Com Unit Rep Ltd1,297,772Increased1.340.1936,948,000.00-2.5628.47Form 13
Alps Advisors Inc09-30-2021Com Unit Rep Ltd17,571,230Decreased-12.264.82500,253,000.00-15.6428.47Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com30,000Maintained0.000.01854,000.00-3.8328.47Form 13
Arrow Investment Advisors, Llc09-30-2021Com Unit Rep Ltd9,629Decreased-26.450.18274,000.00-18.4528.46Form 13
Walleye Trading Llc09-30-2021Com Unit Rep Ltd96,400Decreased-71.720.012,744,000.00-68.5956.93Form 13
Citadel Advisors Llc09-30-2021Cmn1,290,053Maintained0.000.0036,728,000.000.0085.41Form 13
Voya Financial Advisors, Inc.09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com Unit Rep Ltd16,652Increased16.100.07474,000.0028.8028.47Form 13
Ancora Advisors, Llc09-30-2021Lp477Maintained0.000.0014,000.000.0029.35Form 13
Susquehanna International Group, Llp09-30-2021Com Unit Rep Ltd1,792,870Decreased-16.680.0051,043,000.00-19.89142.34Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock7,206Decreased-4.060.00205,000.00-7.6628.45Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock7,090Maintained0.000.00202,000.00-3.8128.49Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com Unit Rep Lt120,709New!0.000.023,436,000.000.0028.47Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Com Unit Rep Ltd2,069,650Decreased-5.950.5958,923,000.004.4828.47Form 13
Uniplan Investment Counsel, Inc.09-30-2021Mlp70,984Decreased-75.660.122,020,000.00-76.6028.46Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com Unit Rep Ltd5,350Decreased-24.820.00153,000.00-0.6558.16Form 13
Samalin Investment Counsel, Llc09-30-2021Com Unit Rep Ltd28,961Increased14.410.46824,524,000.0010.0028,470.15Form 13
Zimmer Partners, Lp09-30-2021Com Unit Rep Ltd1,631,770Decreased-41.300.7346,456,000.00-22.8128.47Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Unit Rep Ltd3,770,730Decreased-0.110.27107,353,000.00-3.9628.47Form 13
Virtus Etf Advisers Llc09-30-2021Com Unit Rep Ltd53,299Decreased-9.440.671,517,000.00-12.9728.46Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,238Maintained0.000.0092,000.000.0028.41Form 13
Northeast Financial Consultants Inc09-30-2021Com Unit Rep Ltd401,978Decreased-0.540.7611,444,000.0010.4728.47Form 13
Ubs Group Ag09-30-2021Com Unit Rep Ltd4,852,096Decreased-4.740.04138,139,000.00-8.4185.41Form 13
Alden Global Capital Llc09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com Unit Rep Ltd1,724,714Decreased-9.468.1251,948,000.00-7.9130.12Form 13
Appaloosa Lp09-30-2021Com Unit Rep Ltd519,706Decreased-52.500.3514,796,000.00-37.5328.47Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com Unit Rep Ltd180,000New!0.000.355,125,000.000.0028.47Form 13
Morningstar Investment Management Llc09-30-2021Com Unit Rep Ltd167,093Decreased-2.940.804,757,000.00-6.6928.47Form 13
Jacobi Capital Management Llc09-30-2021Com Unit Rep Ltd26Increased4.000.001,000.000.0038.46Form 13
Elco Management Co., Llc09-30-2021Com Unit Rep Ltd92,076Decreased-1.132.022,621,000.00-4.9328.47Form 13
Icon Wealth Partners, Llc09-30-2021Stock8,455Maintained0.000.03241,000.00-3.6028.50Form 13
Belpointe Asset Management Llc09-30-2021Com Unit Rep Ltd3,828Increased3.910.01109,000.000.0028.47Form 13
Claybrook Capital, Llc09-30-2021Com Unit Rep Ltd12,050Maintained0.000.17343,000.000.0028.46Form 13
Merewether Investment Management, Lp09-30-2021Com Unit Rep Ltd50,000New!0.000.201,424,000.000.0028.48Form 13
O'dell Group, Llc09-30-2021Com Unit Rep Ltd436New!0.000.0012,000.000.0027.52Form 13
Cresset Asset Management, Llc09-30-2021Com Unit Rep Ltd101,187Increased104.120.042,881,000.0096.2528.47Form 13
Advisor Os, Llc09-30-2021Com Unit Rep Ltd7,748Maintained0.000.05221,000.00-3.4928.52Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs59,197Increased42.770.021,685,000.0087.6428.46Form 13
Pacitti Group Inc.09-30-2021Com Unit Rep Ltd3,347Decreased-13.000.0695,000.0014.4628.38Form 13
Annandale Capital, Llc09-30-2021Com Unit Rep Ltd38,266Maintained0.000.661,089,000.00-3.8828.46Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock7,645New!0.000.13218,000.000.0028.52Form 13
Childress Capital Advisors, Llc09-30-2021Com Unit Rep Ltd47,467Maintained0.000.551,351,000.00-3.8428.46Form 13
Kercheville Advisors, Llc09-30-2021Com Unit Rep Ltd145,876Increased19.671.974,153,000.0015.0728.47Form 13
Glenmede Trust Co Na09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com Unit Rep Ltd26,991Decreased-5.480.00768,000.00-9.1128.45Form 13
Fmr Llc09-30-2021Com Unit Rep Ltd338,986Increased8.510.009,651,000.004.3428.47Form 13
Bank Of America Corp /de/09-30-2021Com Unit R13,458,135Decreased-1.130.03383,154,000.00-4.93119.50Form 13
Stifel Financial Corp09-30-2021Com Unit Rep Ltd868,147Decreased-7.370.0424,716,000.00-10.9456.94Form 13
Wells Fargo & Company/mn09-30-2021Com Unit Rep Ltd985,068Decreased-20.220.0028,045,000.00-11.38112.63Form 13
Northern Trust Corp09-30-2021Com202,435Decreased-31.320.005,763,000.00-33.9785.39Form 13
Harbour Investments, Inc.09-30-2021Com Unit Rep Ltd6,263Increased5.300.01178,000.0017.1128.42Form 13
Ameriprise Financial Inc09-30-2021Lp14,912Decreased-8.860.00425,000.0020.0657.89Form 13
Morgan Stanley09-30-2021Com Unit Rep Ltd5,068,215Decreased-3.240.02144,292,000.00-6.97171.49Form 13
Wellington Management Group Llp09-30-2021Com Unit Rep Ltd368,375Increased8.070.0010,488,000.0042.1128.47Form 13
Invesco Ltd.09-30-2021Com Unit Rep Ltd20,778,638Decreased-2.780.15591,568,000.00-6.53142.37Form 13
Parametric Portfolio Associates Llc09-30-2021Mlp131,020Decreased-10.590.003,730,000.00-14.0428.47Form 13
Brookfield Asset Management Inc.09-30-2021Com Unit Rep Ltd7,906,400Decreased-3.010.92225,095,000.00-6.7556.94Form 13
Adirondack Trust Co09-30-2021Energy3,700New!0.000.05111,000.000.0030.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity116,662Increased27.954.723,321,367,000.00131.4256,940.00Form 13
Blackstone Inc09-30-2021Com Unit Rep Ltd66,740,292Decreased-1.474.241,900,097,000.00-5.2656.94Form 13
National Asset Management, Inc.09-30-2021Com Unit Rep Ltd16,696Increased8.560.02476,000.004.3928.51Form 13
Captrust Financial Advisors09-30-2021Common Stock24,040Decreased-2.000.01684,000.008.7428.45Form 13
Cetera Advisors Llc09-30-2021Com Unit Rep Ltd9,633Increased17.350.01274,000.0012.7628.44Form 13
Cetera Advisor Networks Llc09-30-2021Com Unit Rep Ltd24,662Decreased-36.460.01702,000.00-38.9028.46Form 13
Progeny 3, Inc.09-30-2021Com Unit Rep Ltd181,945Increased178.541.295,180,000.00266.3428.47Form 13
Jane Street Group, Llc09-30-2021Com Unit Rep Ltd300,406Decreased-21.620.008,552,000.00-12.9585.40Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Unit Rep Ltd2,750Maintained0.000.0278,000.0030.0028.36Form 13
Retirement Group, Llc09-30-2021Com Unit Rep Ltd0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock64New!0.000.002,000.000.0031.25Form 13
Easterly Investment Partners Llc09-30-2021Com50,000New!0.000.101,424,000.000.0028.48Form 13
Ppm America Inc/il09-30-2021Mplx Lp89,400New!0.001.192,545,000.000.0028.47Form 13
Center For Financial Planning, Inc.09-30-2021Com Unit Rep Ltd11Maintained0.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com Unit Rep Ltd14,077Decreased-74.850.09401,000.00-74.8428.49Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,734Maintained0.000.0178,000.00-3.7028.53Form 13
Hm Payson & Co09-30-2021Com Unit Rep Ltd1,563Maintained0.000.0044,000.00-4.3528.15Form 13
Apollo Management Holdings, L.p.09-30-2021Com Unit Rep Ltd241,474Maintained0.000.036,875,000.000.0028.47Form 13