Nextera Energy Partners Lp Com Unit Part In

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Nextera Energy Partners Lp Com Unit Part In

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NewIncreasedMaintainedDecreasedLiquidated
23109588838
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com1,000Maintained0.000.0276,000.000.0076.00Form 13
Enterprise Bank & Trust Co09-30-2021Com42,921Decreased-0.321.283,235,000.00-1.6175.37Form 13
Ifp Advisors, Inc09-30-2021Stock590Increased90.320.0045,000.0087.5076.27Form 13
Steelhead Partners Llc09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com Unit Part In111,789Decreased-2.820.008,424,000.00-4.1075.36Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock366Maintained0.000.0028,000.000.0076.50Form 13
Searle & Co.09-30-2021Com Unit Part In48,800Maintained0.001.513,678,000.00-1.2975.37Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock100Maintained0.000.008,000.000.0080.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com Unit Part In100New!0.000.007,536,000.000.0075,360.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com Unit Part In668Decreased-51.770.0250,000.00-52.8374.85Form 13
Corrado Advisors, Llc09-30-2021Com Unit Part In6,525Maintained0.000.30492,000.00-1.2075.40Form 13
Perkins Coie Trust Co09-30-2021Common Stock250Decreased-37.500.0119,000.00-38.7176.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Com Unit Part In10,718Maintained0.000.21808,000.00-1.2275.39Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com128,940Decreased-0.396.319,716,000.00-1.7075.35Form 13
Private Capital Group, Llc09-30-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Foundations Investment Advisors, Llc09-30-2021Com Unit Part In6,706Decreased-4.490.02515,000.00-2.6576.80Form 13
Winfield Associates, Inc.09-30-2021Stock8,471Maintained0.000.24638,000.00-1.3975.32Form 13
Canal Capital Management, Llc09-30-2021Com Unit Part In36,969Increased74.300.792,786,000.0071.9875.36Form 13
Norway Savings Bank09-30-2021Com Unit Part In100Maintained0.000.008,000.000.0080.00Form 13
Community Capital Management, Llc09-30-2021Com Unit Part In9,100New!0.000.71686,000.000.0075.38Form 13
Canton Hathaway, Llc09-30-2021Com2,220Maintained0.000.05167,000.00-1.7675.23Form 13
Hnp Capital Llc09-30-2021Com Unit Part In6,316Increased9.120.12476,000.007.6975.36Form 13
Spirit Of America Management Corp/ny09-30-2021Stock6,150Maintained0.000.10463,000.00-1.4975.28Form 13
Bartlett & Co. Llc09-30-2021Com1,800Maintained0.000.00136,000.00-0.7375.56Form 13
Next Financial Group, Inc09-30-2021Com Unit Part In635Maintained0.000.0048,000.000.0075.59Form 13
Fifth Third Bancorp09-30-2021Com Unit Part In2,995Increased1.560.00226,000.000.4475.46Form 13
Raymond James Trust N.a.09-30-2021Common Stock13,591Increased9.200.031,024,000.007.79150.84Form 13
Exchange Traded Concepts, Llc09-30-2021Com Unit Part In1,058Decreased-11.980.0080,000.00-13.0475.61Form 13
Gradient Investments Llc09-30-2021Com Unit Part In30Maintained0.000.002,000.000.0066.67Form 13
Albion Financial Group /ut09-30-2021Com Unit Part In78Maintained0.000.006,000.000.0076.92Form 13
Fulcrum Asset Management Llp09-30-2021Com Unit Part In5,307Maintained0.000.18363,000.000.0068.40Form 13
Assenagon Asset Management S.a.09-30-2021Com Unit Part In14,400New!0.000.001,085,000.000.0075.35Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com Unit Part In5,528Increased0.070.01417,000.00-1.1875.43Form 13
Ellevest, Inc.09-30-2021Stock12Decreased-25.000.001,000.000.0083.33Form 13
Arkadios Wealth Advisors09-30-2021Stock1,450Increased33.270.02109,000.0031.3375.17Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.000.298,000.000.0080.00Form 13
Rmb Capital Management, Llc09-30-2021Com Unit Part In6,566Maintained0.000.02495,000.00-1.2075.39Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,106Maintained0.000.0283,000.00-1.1975.05Form 13
Stokes Capital Advisors, Llc09-30-2021Com Unit Part In11,595Increased32.510.28874,000.0030.8475.38Form 13
Brown Miller Wealth Management, Llc09-30-2021Com Unit Part In4,849Decreased-0.410.23365,000.00-1.6275.27Form 13
Park Avenue Securities Llc09-30-2021Com Unit Part In3,070New!0.000.00231,000.000.0075.24Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,700Maintained0.000.05278,000.00-1.7775.14Form 13
Avantax Advisory Services, Inc.09-30-2021Com Unit Part In34,438Increased39.590.042,604,000.0037.8575.61Form 13
Regent Investment Management Llc09-30-2021Com Unit Part In9,750Increased3.720.18735,000.002.3775.38Form 13
Joel Isaacson & Co., Llc09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Com Unit Part In2,690Maintained0.000.06203,000.00-0.9875.46Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock2,800Maintained0.000.08211,000.00-1.4075.36Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com Unit Part In2,891Decreased-18.470.12218,000.00-19.5675.41Form 13
Miller Howard Investments Inc /ny09-30-2021Com68,644Decreased-6.060.215,173,000.00-7.2975.36Form 13
Optimum Investment Advisors09-30-2021Com Unit Part In650Maintained0.000.0249,000.00-2.0075.38Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Unit Part In123,594Increased1188.240.029,268,000.001,218.35149.96Form 13
Spire Wealth Management09-30-2021Com Unit Part In1,700Maintained0.000.00128,000.00-1.5475.29Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com Unit Part In13,869Increased1.750.111,045,000.000.3875.35Form 13
Flputnam Investment Management Co09-30-2021Com Unit Part In6,322Increased15.790.02476,000.0014.1575.29Form 13
Cutler Group Lp09-30-2021Com Unit Part In1,600Decreased-20.000.007,000.00-77.4270.00Form 13
Artemis Investment Management Llp09-30-2021Com Unit Part In1,182,956Decreased-19.240.7189,083,000.00-20.4275.31Form 13
Exane Derivatives09-30-2021Stock2,780Decreased-72.529.99209,493,000.00-72.2275,357.19Form 13
Klingenstein Fields & Co Lp09-30-2021Com Unit Part In223,517Increased0.560.7116,844,000.00-0.76150.72Form 13
Greenwood Capital Associates Llc09-30-2021Com Unit Rp In10,452Increased3.400.01788,000.002.0775.39Form 13
Dearborn Partners Llc09-30-2021Com19,277Increased13.120.061,453,000.0011.6875.37Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Unit Part In41,841Decreased-1.850.013,153,000.00-3.1375.36Form 13
Executive Wealth Management, Llc09-30-2021Com Unit Part In73,673Increased0.400.615,552,000.00-0.9175.36Form 13
Telemus Capital, Llc09-30-2021Com Unit Part In21,197Decreased-3.090.141,597,000.00-4.3775.34Form 13
Aptus Capital Advisors, Llc09-30-2021Com Unit Part In24,743Increased21.720.051,865,000.0020.17153.37Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Unit Part In1,150Maintained0.000.0587,000.00-1.1475.65Form 13
Stephens Inc /ar/09-30-2021Com Unit Part In11,105Increased11.140.01837,000.009.7075.37Form 13
Moseley Investment Management Inc09-30-2021Com Unit Part In3,942Increased4.700.15304,000.0010.9577.12Form 13
Sigma Planning Corp09-30-2021Com Unit Part In4,057Decreased-0.470.01306,000.00-1.6175.43Form 13
Signaturefd, Llc09-30-2021Com Unit Part In3,371Increased23.890.01254,000.0022.1275.35Form 13
Endurance Wealth Management, Inc.09-30-2021Stock700Maintained0.000.0153,000.000.0075.71Form 13
Simplex Trading, Llc09-30-2021Com2,156Increased10.220.00164,000.0010.0776.07Form 13
Winton Group Ltd09-30-2021Com Unit Part In7,353Decreased-40.500.03554,000.00-41.3175.34Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com Unit Part In358,565Decreased-16.788.7827,021,000.00-17.8775.36Form 13
International Assets Investment Management, Llc09-30-2021Com Unit Part In3,346Increased25.550.04252,000.0023.5375.31Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock55,171Increased25.690.024,158,000.0024.0575.37Form 13
Parkside Financial Bank & Trust09-30-2021Com Unit Part In920Maintained0.000.0269,000.00-1.4375.00Form 13
Naples Global Advisors, Llc09-30-2021Com Unit Part In24,890Maintained0.000.251,876,000.000.0075.37Form 13
Versant Capital Management, Inc09-30-2021Stock607Maintained0.000.0246,000.000.0075.78Form 13
Asset Advisors Investment Management, Llc09-30-2021Com Unit Part In3,600New!0.000.03271,000.000.0075.28Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com Unit Part In5,129Increased0.850.04387,000.00-0.2675.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com Unit Part In18,775Increased18.650.001,414,000.0022.6475.31Form 13
Asset Management One Co., Ltd.09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com Unit Part In394,353Increased28.370.0329,719,000.0026.7075.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Lp Com Unit Part In3,732Decreased-11.021.39281,000.00-12.1975.29Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Unit Part In5,328Increased9.340.02402,000.008.0675.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Unit Part In126,246Increased75.610.029,514,000.0073.3075.36Form 13
Allworth Financial Lp09-30-2021Com Unit Part In480New!0.000.0036,000.000.0075.00Form 13
Financial Management Professionals, Inc.09-30-2021Com Unit Part In983Increased1.650.0274,000.000.0075.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ninepoint Partners Lp09-30-2021Com9,122Maintained0.000.18687,000.00-1.4375.31Form 13
Hbc Financial Services, Pllc09-30-2021Stock170Decreased-78.750.0225,000.00-60.94147.06Form 13
Tfc Financial Management09-30-2021Com Unit Part In120Increased36.360.009,000.0028.5775.00Form 13
Inverness Counsel Llc /ny/09-30-2021Com50,266Increased9.430.143,788,000.007.9875.36Form 13
Linscomb & Williams, Inc.09-30-2021Com3,294Increased0.300.01248,000.00-1.2075.29Form 13
Brookstone Capital Management09-30-2021Com Unit Part In2,833New!0.000.00222,000.000.0078.36Form 13
Kovack Advisors, Inc.09-30-2021Unt7,625Increased4.410.06575,000.003.0575.41Form 13
Herold Advisors, Inc.09-30-2021Com Unit Part In500New!0.000.0137,000.000.0074.00Form 13
Van Eck Associates Corp09-30-2021Com Unit Part In730New!0.000.0055,000.000.0075.34Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,442,225Decreased-0.569.99108,686,000.00-1.8675.36Form 13
Shell Asset Management Co09-30-2021Com Unit Part In7,359Decreased-4.040.01555,000.00-5.2975.42Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Lp1,423,622Decreased-1.691.74107,284,000.00-2.97150.72Form 13
Regions Financial Corp09-30-2021Com Unit Part In7,378Decreased-2.640.00556,000.00-3.9775.36Form 13
Tradewinds Capital Management, Llc09-30-2021Com Unit Part In125Maintained0.000.009,000.00-10.0072.00Form 13
Prw Wealth Management Llc09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com Unit Part In6,366Increased6.780.28480,000.005.4975.40Form 13
Accel Wealth Management09-30-2021Com Unit Ltd Partnership In61Maintained0.000.005,000.000.0081.97Form 13
Deutsche Bank Ag\09-30-2021Com Unit Part In131,959Decreased-22.140.009,944,000.00-19.49224.42Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com Unit Part In1,446,688Decreased-0.033.24109,023,000.00-1.34150.72Form 13
Mufg Americas Holdings Corp09-30-2021Com Unit Part In2,800New!0.000.00211,000.000.0075.36Form 13
Roosevelt Investment Group Llc09-30-2021Com Unit Part In85,341Decreased-0.030.406,431,000.00-1.3575.36Form 13
D L Carlson Investment Group Inc09-30-2021Com6,480Maintained0.000.08488,000.00-1.4175.31Form 13
Adell Harriman & Carpenter Inc09-30-2021Com123,891Increased0.429.999,336,425,000.00-0.8975,359.99Form 13
Cincinnati Insurance Co09-30-2021Common3,406Maintained0.000.01257,000.00-1.1575.46Form 13
Sandy Spring Bank09-30-2021Com Unit Part In398Maintained0.000.0030,000.000.0075.38Form 13
Daiwa Securities Group Inc.09-30-2021Com Unit Part In133,900New!0.000.0710,091,000.000.0075.36Form 13
Advisory Services Network, Llc09-30-2021Stock3,029Increased2678.900.01228,000.002,750.0075.27Form 13
Malaga Cove Capital, Llc09-30-2021Com Unit Part In10,662New!0.000.33803,000.000.0075.31Form 13
Moors & Cabot, Inc.09-30-2021Com Unit Part In10,000New!0.000.0010,000.000.001.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com Unit Part In26,773Increased4.040.002,021,000.002.80528.62Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Unit Part4,120Decreased-8.850.00310,000.00-10.1475.24Form 13
Securian Asset Management, Inc09-30-2021Com Unit Part In34,988Increased2.340.052,637,000.001.0075.37Form 13
Avalon Investment & Advisory09-30-2021Com Unit Part In196,533Decreased-7.370.3414,811,000.00-8.5875.36Form 13
Texas Yale Capital Corp.09-30-2021Com Unit Part In81,535Increased0.760.356,144,000.00-0.5775.35Form 13
Swiss National Bank09-30-2021Com Unit Part In167,700Increased0.300.0112,638,000.00-1.0175.36Form 13
Brasada Capital Management, Lp09-30-2021Com Unit Part In86,888Decreased-4.051.286,548,000.00-5.3175.36Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock58,727Increased250.590.004,424,000.00246.17301.14Form 13
Reaves W H & Co Inc09-30-2021Com17,432Maintained0.000.041,314,000.00-1.2875.38Form 13
Associated Banc-corp09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mlp8,600Increased2.380.00648,000.001.0975.35Form 13
Parsons Capital Management Inc/ri09-30-2021Com Unit Part In59,753Increased5.230.354,503,000.003.8575.36Form 13
Cibc Asset Management Inc09-30-2021Com Unit Part In3,221Increased15.320.00243,000.0014.0875.44Form 13
Td Asset Management Inc09-30-2021Com Unit Part In21,124Decreased-1.680.001,592,000.00-4.4475.36Form 13
Coastline Trust Co09-30-2021Common Stock102,710Decreased-0.540.967,740,000.00-1.8575.36Form 13
Blackrock Inc.09-30-2021Com Unit Part In212,672Increased0.550.0016,027,000.00-0.77602.83Form 13
Quantbot Technologies Lp09-30-2021Com16,402Increased47.540.091,236,000.0045.7575.36Form 13
Candriam Luxembourg S.c.a.09-30-2021Com Unit Part In490,486Increased11.120.2536,962,000.009.67160.47Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com10,392Increased9.100.01783,000.007.70150.70Form 13
Cwm Advisors, Llc09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com Unit Part In475Maintained0.000.0236,000.000.0075.79Form 13
Geneos Wealth Management Inc.09-30-2021Com Unit Part In120Decreased-56.830.009,000.00-57.1475.00Form 13
Atticus Wealth Management, Llc09-30-2021Com Unit Part In400Maintained0.000.0130,000.000.0075.00Form 13
Indie Asset Partners, Llc09-30-2021Com Unit Part In4,150Increased10.670.25313,000.009.4475.42Form 13
Regency Capital Management Inc.\de09-30-2021Stock164Increased19.710.0112,000.0020.0073.17Form 13
Essex Investment Management Co Llc09-30-2021Com1,727Increased16.530.02130,000.0015.0475.28Form 13
Barclays Plc09-30-2021Com18,430Increased57.510.001,389,000.0055.37150.75Form 13
Jennison Associates Llc09-30-2021Com Unit Part In2,765,307Decreased-2.220.14208,394,000.00-3.50150.72Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Unit Part In2,143Maintained0.000.01161,000.000.0075.13Form 13
Teacher Retirement System Of Texas09-30-2021Com Unit Part In12,076Increased24.090.00910,000.0022.4875.36Form 13
M&g Investment Management Ltd09-30-2021Com Unit Part In464,723Increased85.200.0934,854,000.00172.3675.00Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com567,268Decreased-1.712.5442,749,000.00-2.9975.36Form 13
Gw&k Investment Management, Llc09-30-2021Common608,980Increased0.570.4145,893,000.00-0.7575.36Form 13
Alliancebernstein L.p.09-30-2021Com Unit Part In8,210Increased25.790.00619,000.0024.3075.40Form 13
Agf Investments Inc.09-30-2021Com20,291Decreased-1.080.011,529,000.00-2.3675.35Form 13
Jupiter Asset Management Ltd09-30-2021Com Unit Part In151,526Decreased-0.040.1311,416,000.00-1.3475.34Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common203Maintained0.000.0015,000.00-6.2573.89Form 13
Agf Investments Llc09-30-2021Com465Decreased-4.320.0035,000.00-5.4175.27Form 13
Allianz Asset Management Gmbh09-30-2021Com Unit Part In77,000Decreased-21.750.005,803,000.00-19.0975.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Unit Part In15,532Increased133.560.001,170,000.00130.3175.33Form 13
Creative Planning09-30-2021Com Unit Part In6,629Decreased-33.000.00500,000.00-33.8675.43Form 13
Kistler-tiffany Companies, Llc09-30-2021Com Unit Part In20Maintained0.000.002,000.000.00100.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com Unit Part In14,616Increased6.600.611,101,000.005.1675.33Form 13
Otter Creek Advisors, Llc09-30-2021Com Unit Part In58,163Decreased-9.672.334,381,000.00-10.9075.32Form 13
Zions Bancorporation, N.a.09-30-2021Com34New!0.000.003,000.000.0088.24Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com Unit Part In3,772Increased135.750.00285,000.00133.6175.56Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Unit Part In5,168Maintained0.000.06389,000.00-1.5275.27Form 13
Premier Fund Managers Ltd09-30-2021Com Unit Part In755,990Increased1.671.8557,111,000.002.5675.54Form 13
Cannell & Co.09-30-2021Com Unit Part In428,706Decreased-14.560.9932,307,000.00-15.6875.36Form 13
Principal Street Partners, Llc09-30-2021Common Stock7,983Increased0.880.16602,000.00-0.3375.41Form 13
Magnolia Capital Advisors Llc09-30-2021Equity3,593New!0.000.09271,000.000.0075.42Form 13
King Luther Capital Management Corp09-30-2021Com Unit Part In6,786Decreased-29.350.00511,000.00-30.2975.30Form 13
Us Bancorp \de\09-30-2021Common Stock10,897Decreased-0.100.00821,000.00-1.44224.75Form 13
American Century Companies Inc09-30-2021Com Unit Part In52,146Increased915.500.003,930,000.00902.5575.37Form 13
Southstate Corp09-30-2021Common Stock1,000Maintained0.000.0175,000.00-1.3275.00Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part840,605Increased0.690.8363,348,000.00-0.6375.36Form 13
Citigroup Inc09-30-2021Com Unit Part In53,022Increased8.660.003,996,000.007.25224.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,054,474Increased12.080.04230,186,000.0010.61452.19Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com Unit Part In150,044Decreased-35.430.0011,307,000.00-36.2875.36Form 13
Vanguard Group Inc09-30-2021Com Unit Part In726,749Decreased-15.740.0054,767,000.00-16.85226.06Form 13
Soros Fund Management Llc09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Ml35,203Decreased-2.700.052,653,000.00-3.9875.36Form 13
Bessemer Group Inc09-30-2021Sc8,409Increased0.600.00633,000.00-0.78150.55Form 13
Gabelli Funds Llc09-30-2021Com338,913Increased1.290.1725,540,000.00-0.0475.36Form 13
Castleark Management Llc09-30-2021Com Unit Part In6,010Maintained0.000.02453,000.00-1.3175.37Form 13
Ubs Oconnor Llc09-30-2021Comun0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Comun0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com56,135Increased6.801.164,230,000.005.4175.35Form 13
Aviva Plc09-30-2021Com Unit Pa6,715Maintained0.000.00506,000.00-1.3675.35Form 13
Westwood Holdings Group Inc09-30-2021Com Unit Part In20,407Decreased-11.910.021,538,000.00-13.0675.37Form 13
Natixis09-30-2021Com Unit Part In258,737Increased9.350.0719,498,000.007.9175.36Form 13
Advisors Asset Management, Inc.09-30-2021Com Unit Part In11,443Increased19.430.01862,000.0017.7675.33Form 13
Cibc Private Wealth Group, Llc09-30-2021Unit Part In1,231,045Decreased-4.690.2292,772,000.00-1.4475.36Form 13
Epoch Investment Partners, Inc.09-30-2021Com Unit Part In448,166Decreased-3.080.1933,774,000.00-4.35150.71Form 13
Royal Bank Of Canada09-30-2021Com Unit Part In1,060,073Increased277.250.0279,886,000.00272.31601.78Form 13
Hbk Investments L P09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com Unit Part In4,111Decreased-53.830.00312,000.00-54.1275.89Form 13
Peconic Partners Llc09-30-2021Com Unit Part In20,000Maintained0.000.131,507,000.00-1.3175.35Form 13
Eaton Vance Management09-30-2021Com Unit Part In449,253Decreased-34.190.0533,849,000.00-35.0775.35Form 13
Bowen Hanes & Co Inc09-30-2021Com343,550Increased0.090.8025,890,000.00-1.2275.36Form 13
California State Teachers Retirement System09-30-2021Common Stock62,119New!0.000.014,681,000.000.0075.36Form 13
Jefferies Group Llc09-30-2021Com Unit Part In35,400Maintained0.000.012,668,000.000.00150.78Form 13
Greenwood Gearhart Inc09-30-2021Stock89,596Increased5.641.056,752,000.004.2675.36Form 13
Css Llc/il09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com Unit Part In595,148Decreased-13.420.0544,850,000.00-14.3675.36Form 13
Eagle Global Advisors Llc09-30-2021Com Unit Part In34,350Decreased-19.840.172,589,000.00-20.8775.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Unit Part In143Maintained0.000.0011,000.000.0076.92Form 13
Bluefin Capital Management, Llc09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn5,500Decreased-9.840.00423,000.00-8.8476.91Form 13
Two Sigma Investments, Lp09-30-2021Com Unit Part In13,900Decreased-42.800.001,047,000.00-43.56150.63Form 13
Credit Agricole S A09-30-2021Com Unit Part In612,063Increased57.030.8846,125,000.0054.98150.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com Unit Part In6,390Maintained0.000.01482,000.00-1.2375.43Form 13
Evergreen Capital Management Llc09-30-2021Com Unit Part In143,765Increased22.400.4910,834,000.0026.5775.36Form 13
Wetherby Asset Management Inc09-30-2021Com Unit Part In4,655Increased45.470.03351,000.0050.64151.01Form 13
Cohen & Steers, Inc.09-30-2021Com563Decreased-27.350.0042,000.00-25.0074.60Form 13
Veritable, L.p.09-30-2021Com Unit Part In3,665Decreased-15.570.00276,000.00-12.6675.31Form 13
Cushing Asset Management, Lp09-30-2021Com Unit Part In439,828Decreased-12.963.2133,145,000.00-10.0075.36Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Unit Part In13,972Increased23.530.011,053,000.0021.8875.37Form 13
Mariner, Llc09-30-2021Com Unit Part In66,035Decreased-0.740.034,976,000.00-2.0575.35Form 13
Alps Advisors Inc09-30-2021Com Unit Part In592,319Decreased-5.000.4344,637,000.00-6.2575.36Form 13
Alphasimplex Group, Llc09-30-2021Com Unit Part In5,383New!0.000.34406,000.000.0075.42Form 13
Energy Income Partners, Llc09-30-2021Com Unit Part In2,709,123Decreased-13.895.08204,160,000.00-10.95150.72Form 13
Citadel Advisors Llc09-30-2021Cmn507,160Maintained0.000.0038,219,000.000.00301.44Form 13
Capstone Investment Advisors, Llc09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Eventide Asset Management, Llc09-30-2021Com Unit Part In1,532,000Increased13.561.52115,452,000.0017.4275.36Form 13
Ancora Advisors, Llc09-30-2021Lp100Maintained0.000.008,000.000.0080.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Unit Part In6,592Decreased-57.070.01497,000.00-57.6375.39Form 13
Susquehanna International Group, Llp09-30-2021Com Unit Part In187,500Increased7.700.0014,130,000.006.29150.72Form 13
Northcoast Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15,971Maintained0.000.011,204,000.00-1.3175.39Form 13
Two Sigma Advisers, Lp09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com Unit Part In10,000Maintained0.000.01754,000.003.4375.40Form 13
Stelac Advisory Services Llc09-30-2021Com1,982Decreased-39.990.03149,000.00-40.8775.18Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com49,248Decreased-0.410.233,711,000.00-1.7275.35Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Unit Part In4,119New!0.000.04310,000.000.0075.26Form 13
Amp Capital Investors Ltd09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com Unit Part In12,872Decreased-6.830.03970,000.00-8.0675.36Form 13
Zimmer Partners, Lp09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Unit Part In54,626Increased8.120.014,117,000.006.7175.37Form 13
Electron Capital Partners, Llc09-30-2021Com Unit Part In992,561Decreased-8.873.9574,799,000.002.4275.36Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock76Maintained0.000.006,000.000.0078.95Form 13
Penserra Capital Management Llc09-30-2021Com Unit Part In224Maintained0.000.0016,000.00-5.8871.43Form 13
Plancorp, Llc09-30-2021Com Unit Part In3,000New!0.000.02226,000.000.0075.33Form 13
Toroso Investments, Llc09-30-2021Com Unit Part In3,113Decreased-1.300.01235,000.00-2.4975.49Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Unit Part In17,486Decreased-29.030.021,318,000.00-20.2275.37Form 13
Ubs Group Ag09-30-2021Com Unit Part In330,359Increased12.620.0124,895,000.0011.14150.71Form 13
Bluecrest Capital Management Ltd09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc09-30-2021Common Stock26,249Increased7.800.171,978,000.006.4075.36Form 13
Engineers Gate Manager Lp09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com Unit Part In5,288Increased11.750.12399,000.0010.5375.45Form 13
Man Group Plc09-30-2021Com Unit Part In11,639Decreased-74.320.00877,000.00-71.1475.35Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com Unit Part In8,224Decreased-2.290.08620,000.00-3.5875.39Form 13
Elco Management Co., Llc09-30-2021Com Unit Part In4,868Increased2.590.28367,000.001.3875.39Form 13
Pacific Center For Financial Services09-30-2021Com Unit Part In3,468Increased120.610.11261,000.00148.5775.26Form 13
Holocene Advisors, Lp09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com Unit Part In5,373Increased12.150.03405,000.0010.6675.38Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Unit Part In9,142Increased81.890.01689,000.00104.4575.37Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com Unit Part In3,146Decreased-2.270.02237,000.00-3.6675.33Form 13
Beacon Pointe Advisors, Llc09-30-2021Com Unit Part In6,650New!0.000.01501,000.000.0075.34Form 13
Inherent Group, Lp09-30-2021Com Unit Part In226,831Increased238.801.4817,094,000.00280.8075.36Form 13
Yaupon Capital Management Lp09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com Unit Part In11,254New!0.000.01848,000.000.0075.35Form 13
Kore Private Wealth Llc09-30-2021Com Unit Part In3,202Increased0.570.03241,000.00-0.8275.27Form 13
Paradigm Financial Partners, Llc09-30-2021Com Unit Part In5,712New!0.000.10441,000.000.0077.21Form 13
Liberty Wealth Management Llc09-30-2021Com Unit Part In520Decreased-98.690.0139,000.00-92.5075.00Form 13
Blue Square Asset Management, Llc09-30-2021Com Unit Part In20,200Increased4.400.951,522,000.003.0575.35Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs534,750Increased4.060.5640,299,000.0016.9575.36Form 13
Carolinas Wealth Consulting Llc09-30-2021Com Unit Part In139Increased1.460.0010,000.000.0071.94Form 13
Constitution Capital Llc09-30-2021Com Unit Part In3,800Maintained0.000.17286,000.00-1.3875.26Form 13
Glenmede Trust Co Na09-30-2021Com Unit Part In74,015Decreased-3.300.035,577,000.00-0.0275.35Form 13
Fmr Llc09-30-2021Com Unit Part In6,551,194Increased6.680.04493,698,000.005.29150.72Form 13
Fil Ltd09-30-2021Com Unit Part In17,093Increased1448.280.001,288,000.001,433.3375.35Form 13
Bank Of America Corp /de/09-30-2021Com Unit P925,473Decreased-9.950.0169,744,000.00-11.13301.42Form 13
Stifel Financial Corp09-30-2021Com Unit Part In113,208Increased46.310.018,532,000.0044.39150.74Form 13
First Manhattan Co09-30-2021Com Unit Part In11,201Increased50.230.00844,000.0055.4375.35Form 13
Wells Fargo & Company/mn09-30-2021Com Unit Part In295,434Increased12.410.0022,263,000.0016.23300.21Form 13
Northern Trust Corp09-30-2021Com91,315Increased51.700.006,882,000.0049.71301.03Form 13
Legal & General Group Plc09-30-2021Com Unit Part In172,689Decreased-12.940.0013,014,000.00-14.0875.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,289,256Increased14.740.02172,518,000.0028.9675.36Form 13
Harbour Investments, Inc.09-30-2021Com Unit Part In353Maintained0.000.0027,000.003.8576.49Form 13
Ameriprise Financial Inc09-30-2021Lp773,833Increased9804.430.0258,267,000.0011,019.66302.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm74,356Increased7.722.415,603,468,000.0011.39376,800.17Form 13
Caxton Associates Lp09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com Unit Part In3,675Decreased-6.370.02277,000.00-7.6775.37Form 13
Morgan Stanley09-30-2021Com Unit Part In774,825Increased8.220.0158,391,000.006.81539.39Form 13
Invesco Ltd.09-30-2021Com Unit Part In62,662Decreased-5.790.004,722,000.00-7.03225.94Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock21,904Decreased-1.420.001,651,000.00-2.7175.37Form 13
State Street Corp09-30-2021Com Unit Part In146,815Increased11.390.0011,064,000.0015.1975.36Form 13
Fayez Sarofim & Co09-30-2021Com Unit Part In17,177Decreased-20.800.001,294,000.00-21.8675.33Form 13
1832 Asset Management L.p.09-30-2021Com Unit Part In1,758,394Decreased-15.780.25133,572,000.00-14.4375.96Form 13
Brookfield Asset Management Inc.09-30-2021Com Unit Part In114,000Decreased-62.790.048,591,000.00-63.2875.36Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity5,574Decreased-87.850.60420,057,000.00-84.7275,360.06Form 13
Laffer Tengler Investments09-30-2021Common Stocks903New!0.000.0268,050,000.000.0075,359.91Form 13
Blackstone Inc09-30-2021Com Unit Part In0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com Unit Part In7,655Increased11.570.02577,000.0010.1175.38Form 13
Captrust Financial Advisors09-30-2021Common Stock2,013Increased11.710.00152,000.0016.0375.51Form 13
Cetera Advisor Networks Llc09-30-2021Com Unit Part In15,137Increased72.270.021,141,000.0070.0475.38Form 13
Atria Investments Llc09-30-2021Com Unit Part In30,609Increased2.320.042,307,000.001.0175.37Form 13
Jane Street Group, Llc09-30-2021Com52,600Decreased-47.790.003,964,000.00-46.01150.73Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Unit Part In437Maintained0.000.0133,000.0013.7975.51Form 13
Summit Trail Advisors, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com Unit Part In11,957Decreased-12.260.00901,000.00-1.4275.35Form 13
Bank Of New York Mellon Corp09-30-2021Com2,410,104Decreased-0.870.03181,626,000.00-2.16758.29Form 13
First Mercantile Trust Co09-30-2021Com3,986Decreased-2.420.04300,000.00-3.8575.26Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock280Increased9.800.0021,000.0010.5375.00Form 13