ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 4,323,382 $197M 1.1% +104,115 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. 1,584,902 $72.2M 0.12% +61,840 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 1,515,237 $69M 0.01% +7 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 666,527 $30.4M <0.01% +42,230 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 426,966 $19.4M <0.01% +99,500 13F-HR/A Timeline Group Clearbridge Investments, LLC in group Franklin Resources More: the full row for Clearbridge Investments, LLC 279,818 $12.7M 0.01% 0 13F-HR Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 235,761 $10.7M 0.08% +4,592 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 228,090 $10.4M <0.01% +23,054 13F-HR Timeline Group COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 190,528 $8.68M 0.02% 0 13F-HR Timeline Group INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 162,673 $7.25M 0.9% -38,907 13F-HR Timeline KORNITZER CAPITAL MANAGEMENT INC /KS More: the full row for KORNITZER CAPITAL MANAGEMENT INC /KS 140,000 $6.38M 0.13% 0 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 129,929 $5.92M 0.03% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 114,915 $5.23M <0.01% -46,673 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 92,974 $4.23M <0.01% -13,605 13F-HR Timeline Group Castellan Group More: the full row for Castellan Group 80,743 $3.68M 0.53% +4,789 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 76,702 $3.49M <0.01% -55,584 13F-HR/A Timeline Group GraniteShares Advisors LLC More: the full row for GraniteShares Advisors LLC 72,953 $3.32M 1.92% +6,426 13F-HR Timeline Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 70,288 $3.2M 0.41% 0 13F-HR Timeline SHARPEPOINT LLC More: the full row for SHARPEPOINT LLC 37,868 $1.72M 1.56% +506 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 35,223 $1.6M <0.01% -2,510 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 34,750 $1.58M <0.01% -110,391 13F-HR Timeline Group Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 33,350 $1.52M 0.53% 0 13F-HR Timeline Bramshill Investments, LLC More: the full row for Bramshill Investments, LLC 32,746 $1.49M 0.1% +7,683 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 32,297 $1.47M 0.01% -42,407 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 23,381 $1.06M <0.01% -369 13F-HR Timeline NOVEM GROUP More: the full row for NOVEM GROUP 22,737 $1.04M 0.12% +18 13F-HR Timeline REGIONS FINANCIAL CORP in group REGIONS FINANCIAL CORP More: the full row for REGIONS FINANCIAL CORP 22,492 $1.02M 0.01% new 13F-HR/A Timeline Group PFG Investments, LLC More: the full row for PFG Investments, LLC 22,300 $1.02M 0.05% +3,800 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 20,980 $955K <0.01% +280 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 18,819 $857K 0.01% +588 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 16,500 $751K 0.29% +1,500 13F-HR Timeline Group Plan Group Financial, LLC More: the full row for Plan Group Financial, LLC 16,250 $740K 0.2% +1,000 13F-HR Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 14,700 $669K <0.01% 0 13F-HR Timeline Group Focus Financial Network, Inc. More: the full row for Focus Financial Network, Inc. 13,757 $626K 0.02% +616 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 13,537 $616K <0.01% +1,000 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 13,349 $608K <0.01% +7,348 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 13,180 $600K <0.01% -5,015 13F-HR Timeline Group Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 13,170 $600K <0.01% +12 13F-HR/A Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 12,198 $555K <0.01% +210 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 11,136 $507K 0.03% new 13F-HR Timeline Group Fractal Investments LLC More: the full row for Fractal Investments LLC 10,559 $481K 0.07% 0 13F-HR Timeline KESTRA PRIVATE WEALTH SERVICES, LLC in group Kestra Advisory Services, LLC More: the full row for KESTRA PRIVATE WEALTH SERVICES, LLC 10,364 $472K 0.01% -569 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 10,266 $467K <0.01% +922 13F-HR Timeline Group ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 10,263 $467K 0.24% -1,242 13F-HR Timeline Strategic Financial Concepts, LLC More: the full row for Strategic Financial Concepts, LLC 10,103 $460K 0.07% -640 13F-HR Timeline Abel Hall, LLC More: the full row for Abel Hall, LLC 10,000 $455K 0.18% 0 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 9,641 $439K 0.01% +1,967 13F-HR Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 7,563 $344K <0.01% new 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 7,286 $332K <0.01% +3,092 13F-HR/A Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 6,282 $286K <0.01% 0 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 6,200 $282K <0.01% new 13F-HR Timeline DAVIDSON TRUST CO More: the full row for DAVIDSON TRUST CO 6,100 $278K 0.11% 0 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 5,900 $269K <0.01% 0 13F-HR Timeline HB Wealth Management, LLC More: the full row for HB Wealth Management, LLC 5,769 $263K <0.01% 0 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 5,732 $261K <0.01% +537 13F-HR Timeline Independent Advisor Alliance More: the full row for Independent Advisor Alliance 5,679 $259K 0.01% -1,817 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 5,342 $243K 0.01% -100 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 5,289 $241K <0.01% -871 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 5,106 $233K <0.01% +177 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 4,893 $223K 0.01% new 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 4,539 $207K 0.04% -600 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 3,304 $150K <0.01% -102 13F-HR Timeline Group SITTNER & NELSON, LLC More: the full row for SITTNER & NELSON, LLC 2,500 $114K 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 $112K <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,464 $111K <0.01% -223 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 2,285 $104K <0.01% +1,100 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 2,095 $95.4K <0.01% -7,419 13F-HR/A Timeline Group SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,000 $91.1K 0.02% 0 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 1,644 $74.9K <0.01% new 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 1,635 $74.5K <0.01% +245 13F-HR Timeline Group Future Financial Wealth Managment LLC More: the full row for Future Financial Wealth Managment LLC 1,600 $72.9K 0.05% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 1,030 $46.9K <0.01% 0 13F-HR Timeline Group HM PAYSON & CO More: the full row for HM PAYSON & CO 718 $32.7K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 683 $31.1K <0.01% +178 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 614 $27.9K <0.01% 0 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 425 $19.4K <0.01% 0 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 312 $14.2K <0.01% -53,035 13F-HR/A Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 304 $13.8K <0.01% +226 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 295 $13K <0.01% new 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 120 $5.46K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 100 $4.55K <0.01% new 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 100 $4.38K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 53 $2.4K <0.01% +2 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 30 $1.37K <0.01% new 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 6 $273 <0.01% -1,165 13F-HR Timeline Group