ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 4,219,267 $181M 1.05% -97,002 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,523,062 $65.4M 0.13% +298,867 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 1,515,230 $65.1M 0.01% -31 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 624,297 $26.8M <0.01% -30,373 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 327,466 $14.1M <0.01% +46,069 13F-HR Timeline Group Clearbridge Investments, LLC in group Franklin Resources More: the full row for Clearbridge Investments, LLC 279,818 $12M 0.01% -16,900 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 268,845 $11.5M 0.01% -95,382 13F-HR Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 231,169 $9.93M 0.07% +12,266 13F-HR/A Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 205,036 $8.81M <0.01% +48,284 13F-HR Timeline Group INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 201,580 $8.66M 1.04% +2,018 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 190,528 $8.18M 0.02% -59,338 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 161,588 $6.94M <0.01% +7,549 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 145,141 $6.23M 0.01% +36,420 13F-HR Timeline Group KORNITZER CAPITAL MANAGEMENT INC /KS More: the full row for KORNITZER CAPITAL MANAGEMENT INC /KS 140,000 $6.01M 0.12% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 132,286 $5.68M <0.01% -275,257 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 129,929 $5.58M 0.03% +38,852 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 106,579 $4.58M <0.01% -11,962 13F-HR Timeline Group Castellan Group More: the full row for Castellan Group 75,954 $3.26M 0.6% +5,668 13F-HR/A Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 74,704 $3.21M 0.01% +54,959 13F-HR Timeline Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 70,288 $3.02M 0.42% +2,995 13F-HR/A Timeline GraniteShares Advisors LLC More: the full row for GraniteShares Advisors LLC 66,527 $2.86M 1.76% +4,158 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 53,347 $2.29M <0.01% 0 13F-HR/A Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 37,733 $1.62M <0.01% -7,988 13F-HR Timeline SHARPEPOINT LLC More: the full row for SHARPEPOINT LLC 37,362 $1.6M 1.65% +2,234 13F-HR Timeline IFG Advisory, LLC More: the full row for IFG Advisory, LLC 36,364 $1.56M 0.08% +1,883 13F-HR Timeline Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 33,350 $1.43M 0.52% -120 13F-HR Timeline Bramshill Investments, LLC More: the full row for Bramshill Investments, LLC 25,063 $1.08M 0.11% -625 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 23,750 $1.02M <0.01% -530 13F-HR Timeline NOVEM GROUP More: the full row for NOVEM GROUP 22,719 $976K 0.12% +2,019 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 20,700 $889K <0.01% new 13F-HR Timeline Group PFG Investments, LLC More: the full row for PFG Investments, LLC 18,500 $795K 0.05% new 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 18,231 $783K 0.01% +108 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 18,195 $781K <0.01% +3,267 13F-HR/A Timeline Group Plan Group Financial, LLC More: the full row for Plan Group Financial, LLC 15,250 $655K 0.22% -9,950 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 15,194 $653K 0.02% +6,900 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 15,119 $651K 0.02% new 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 15,000 $644K 0.24% +3,000 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 14,700 $631K <0.01% 0 13F-HR Timeline Group Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 13,158 $565K <0.01% +112 13F-HR Timeline Focus Financial Network, Inc. More: the full row for Focus Financial Network, Inc. 13,141 $564K 0.02% +1,865 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 12,537 $538K <0.01% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 11,988 $515K <0.01% +65 13F-HR Timeline Group ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 11,505 $494K 0.26% new 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 10,933 $470K -4,891 Timeline Strategic Financial Concepts, LLC More: the full row for Strategic Financial Concepts, LLC 10,743 $461K 0.06% 0 13F-HR Timeline Fractal Investments LLC More: the full row for Fractal Investments LLC 10,559 $454K 0.06% 0 13F-HR Timeline Abel Hall, LLC More: the full row for Abel Hall, LLC 10,000 $430K 0.2% new 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 9,514 $409K 0.01% new 13F-HR/A Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 9,344 $401K <0.01% -11,162 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 9,224 $396K 0.03% new 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 8,557 $368K <0.01% new 13F-HR/A Timeline Group SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8,551 $367K 0.01% -9,602 13F-HR Timeline Group Zuckerman Investment Group, LLC More: the full row for Zuckerman Investment Group, LLC 8,000 $344K 0.03% 0 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 7,674 $330K 0.01% 0 13F-HR Timeline Group Independent Advisor Alliance More: the full row for Independent Advisor Alliance 7,496 $322K 0.01% +666 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 7,407 $318K 0.04% new 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 6,282 $270K <0.01% +1,361 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 6,160 $265K <0.01% +624 13F-HR Timeline Group DAVIDSON TRUST CO More: the full row for DAVIDSON TRUST CO 6,100 $262K 0.12% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 6,001 $258K <0.01% new 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 5,900 $253K <0.01% -100 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 5,769 $248K <0.01% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 5,501 $236K <0.01% -4,355 13F-HR Timeline Group MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 5,442 $234K 0.01% -156 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 5,195 $223K <0.01% -324 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 5,139 $221K 0.04% 0 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 4,929 $212K <0.01% new 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 4,194 $180K <0.01% +3,868 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 3,406 $146K <0.01% -68 13F-HR/A Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,687 $115K <0.01% +1,910 13F-HR/A Timeline Group SITTNER & NELSON, LLC More: the full row for SITTNER & NELSON, LLC 2,500 $107K 0.04% 0 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 2,450 $105K <0.01% 0 13F-HR Timeline Group SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,000 $85.9K 0.02% 0 13F-HR Timeline Future Financial Wealth Managment LLC More: the full row for Future Financial Wealth Managment LLC 1,600 $68.7K 0.05% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,500 $64.4K <0.01% 0 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 1,390 $59.7K <0.01% new 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,185 $50.9K <0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 1,171 $50.3K <0.01% new 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 1,030 $44.2K <0.01% 0 13F-HR Timeline Group HM PAYSON & CO More: the full row for HM PAYSON & CO 718 $30.8K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 640 $27.5K <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 614 $26.4K <0.01% +16 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 505 $21.7K <0.01% +409 13F-HR Timeline Group Kiker Wealth Management, LLC More: the full row for Kiker Wealth Management, LLC 475 $20.4K 0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 425 $18.3K <0.01% 0 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 300 $12.9K <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 120 $5.15K <0.01% new 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 100 $4.29K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 78 $3.35K <0.01% -887 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 51 $2.21K <0.01% +1 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.