MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 92,644,714 $1.81B 0.13% +32,439,937 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 91,666,720 $1.8B 0.34% +20,741,678 13F-HR Timeline Group ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 66,740,349 $1.31B 8.25% -3,396,806 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 56,113,966 $1.1B 0.2% -2,179,069 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 53,721,736 $1.05B 4.98% -77,286,910 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 49,050,193 $961M 0.08% +19,837,944 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 38,634,018 $757M 0.05% +5,254,721 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 38,556,878 $755M 0.17% +5,554,460 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/ 37,937,262 $743M 0.07% -14,122,661 13F-HR Timeline Group TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 37,253,839 $730M 9.34% -88,361 13F-HR Timeline KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 23,987,750 $470M 11.08% +1,723,683 13F-HR Timeline First Reserve GP XIII Ltd More: the full row for First Reserve GP XIII Ltd 23,340,380 $457M 100% 0 13F-HR Timeline Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 20,648,665 $405M 8.31% +528,289 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,776,221 $387M 0.82% +1,093,381 13F-HR Timeline Group ABRAMS CAPITAL MANAGEMENT, L.P. More: the full row for ABRAMS CAPITAL MANAGEMENT, L.P. 17,834,322 $349M 5.62% 0 13F-HR Timeline Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 16,397,776 $321M -478,496 Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 16,331,220 $320M 2.46% +2,512,060 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 16,101,763 $315M 0.24% +4,538,285 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 15,992,659 $313M 0.25% -360,299 13F-HR Timeline Group CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 15,738,594 $308M 12.47% +388,073 13F-HR Timeline Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 14,646,367 $287M +971,193 Timeline Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 13,750,386 $269M 1.63% +610,462 13F-HR/A Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 13,518,334 $267M 0.48% +20,096 13F-HR Timeline Group COOPERMAN LEON G More: the full row for COOPERMAN LEON G 12,660,000 $248M 9.39% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 12,455,613 $244M 0.12% +12,353,441 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 11,662,581 $228M 0.05% +1,058,603 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 10,172,224 $199M 0.19% +590,462 13F-HR Timeline Group CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 7,586,598 $149M 9.87% +293,088 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 6,334,494 $124M 7.02% 0 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 6,088,603 $119M 0.04% 13F-HR/A Timeline Group EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 5,793,007 $113M 4.65% +184,626 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 5,616,600 $110M 0.11% +89,377 13F-HR Timeline Group MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 5,583,871 $109M 3.6% -611,374 13F-HR Timeline Stephens Group, LLC in group STEPHENS GROUP ASSET MANAGEME… More: the full row for Stephens Group, LLC 5,574,335 $109M 54.55% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Garrett Wealth Advisory Group, LLC More: the full row for Garrett Wealth Advisory Group, LLC 5,479,818 $107M 24.42% +615 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 5,118,880 $100M 0.04% +392,492 13F-HR Timeline Patient Capital Management, LLC More: the full row for Patient Capital Management, LLC 5,091,882 $99.7M 4.6% -204,948 13F-HR Timeline Fractal Investments LLC More: the full row for Fractal Investments LLC 5,009,543 $98.1M 15.02% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 4,998,538 $97.9M 0.02% -358,501 13F-HR Timeline Group DUFF & PHELPS INVESTMENT MANAGEMENT CO More: the full row for DUFF & PHELPS INVESTMENT MANAGEMENT CO 4,994,274 $97.8M 1.17% +45,862 13F-HR Timeline APPALOOSA LP More: the full row for APPALOOSA LP 4,914,735 $96.3M 1.49% -1,913,265 13F-HR Timeline Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 4,883,414 $95.7M 0.14% +11,800 13F-HR Timeline Group Recurrent Investment Advisors LLC More: the full row for Recurrent Investment Advisors LLC 4,720,835 $92.5M 8.49% +139,588 13F-HR Timeline Zurich Insurance Group Ltd/FI in group Zurich Insurance Group Ltd/FI More: the full row for Zurich Insurance Group Ltd/FI 4,038,442 $79.1M 0.65% new 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 3,859,188 $76.1M 0.03% 0 13F-HR Timeline Group Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 3,832,257 $75.1M 11.28% -448,738 13F-HR/A Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 3,702,380 $72.5M 0.19% +204,779 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 3,664,814 $71.8M 0.1% +22,194 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 3,413,347 $66.9M 0.03% -5,852,280 13F-HR/A Timeline Group Long Focus Capital Management, LLC More: the full row for Long Focus Capital Management, LLC 3,342,400 $65.5M 5.01% 0 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 3,287,145 $64.9M 2.16% +66,856 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 3,233,920 $63.4M 8.48% -217,831 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 3,060,340 $60M 0.11% +81,369 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,046,343 $59.7M 0.13% +332,542 13F-HR/A Timeline Group RR Advisors, LLC More: the full row for RR Advisors, LLC 2,912,000 $57.1M 14.66% +171,000 13F-HR Timeline LONGFELLOW INVESTMENT MANAGEMENT CO LLC More: the full row for LONGFELLOW INVESTMENT MANAGEMENT CO LLC 2,852,118 $55.9M 14.37% -104,766 13F-HR Timeline TIAA group of 3 filers holding More: the full row for TIAA 2,846,663 $55.8M +1,094,716 Timeline BEACH INVESTMENT COUNSEL INC/PA More: the full row for BEACH INVESTMENT COUNSEL INC/PA 2,750,952 $53.9M 7.28% -116,513 13F-HR Timeline Merewether Investment Management, LP More: the full row for Merewether Investment Management, LP 2,618,212 $51.3M 2.05% +700,000 13F-HR Timeline NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 2,600,000 $50.9M 0.27% -5,855 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 2,563,415 $50.2M 0.03% new 13F-HR Timeline Group Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 2,541,855 $49.8M 1.07% -58,646 13F-HR Timeline Philosophy Capital Management LLC More: the full row for Philosophy Capital Management LLC 2,519,649 $49.4M 6.66% -239,436 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 2,472,000 $48.4M 0.09% new 13F-HR/A Timeline Group JENNISON ASSOCIATES LLC More: the full row for JENNISON ASSOCIATES LLC 2,424,454 $47.5M 0.03% -1,985,249 13F-HR Timeline Progeny 3, Inc. More: the full row for Progeny 3, Inc. 2,307,785 $45.2M 3.59% +43,700 13F-HR Timeline WALNUT PRIVATE EQUITY PARTNERS, LLC More: the full row for WALNUT PRIVATE EQUITY PARTNERS, LLC 1,985,000 $38.9M 20.67% +37,500 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 1,953,355 $38.3M 0.82% +119,319 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 1,816,567 $35.6M 1.45% +10,751 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 1,775,479 $34.8M 0.12% +359,337 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 1,655,155 $32.4M 0.01% -32,360 13F-HR/A Timeline Group FFG Partners, LLC More: the full row for FFG Partners, LLC 1,650,574 $32.3M 11.33% +13,948 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 1,633,396 $32M 0.05% +131,056 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 1,609,501 $31.5M 0.05% -59,150 13F-HR Timeline Group Delphi Financial Group, Inc. in group Delphi Financial Group, Inc. More: the full row for Delphi Financial Group, Inc. 1,421,945 $27.9M 14.74% 0 13F-HR Timeline Group Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 1,420,699 $27.8M 3.57% 0 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 1,396,837 $27.4M 0.06% +69,643 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 1,388,226 $27.2M 0.55% -96,191 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 1,342,642 $26.3M -16,047 Timeline PAYDEN & RYGEL More: the full row for PAYDEN & RYGEL 1,332,490 $26.1M 2.25% 0 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 1,311,045 $25.7M 0.36% +20,151 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 1,307,190 $25.6M 0.28% +185,345 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,305,629 $25.6M +13,144 Timeline LONESTAR CAPITAL MANAGEMENT LLC More: the full row for LONESTAR CAPITAL MANAGEMENT LLC 1,300,000 $25.5M 21.31% -100,000 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 1,276,127 $25M 0.3% +157,669 13F-HR Timeline Kamunting Street Capital Management, L.… More: the full row for Kamunting Street Capital Management, L.P. 1,232,801 $24.2M 20.88% -104,146 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 1,208,170 $23.7M +927,814 Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 1,201,288 $23.5M 0.33% +48,736 13F-HR Timeline Group NEXPOINT ASSET MANAGEMENT, L.P. in group NEXPOINT ASSET MANAGEMENT, L.… More: the full row for NEXPOINT ASSET MANAGEMENT, L.P. 1,197,512 $23.5M 2.73% -2,350 13F-HR Timeline Group Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 1,193,871 $23.4M 0.94% +6,175 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 1,192,864 $23.4M +45,548 Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 1,178,669 $23.1M 0.65% +617,987 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 1,063,085 $22.4M 0.14% +177,126 13F-HR Timeline GENERAL AMERICAN INVESTORS CO INC More: the full row for GENERAL AMERICAN INVESTORS CO INC 1,020,030 $20M 1.43% 0 13F-HR Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 1,006,789 $19.7M 0.61% +14,941 13F-HR Timeline RBF Capital, LLC More: the full row for RBF Capital, LLC 1,000,000 $19.6M 1.02% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 999,280 $19.6M 0.03% +820,919 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 970,295 $19M 0.02% +174,196 13F-HR Timeline Group EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 961,587 $18.8M 0.61% -519 13F-HR Timeline TOWNSQUARE CAPITAL LLC More: the full row for TOWNSQUARE CAPITAL LLC 949,698 $18.6M 0.21% +26,376 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 913,859 $17.9M 0.01% -677 13F-HR Timeline Group Diversify Advisory Services, LLC in group Diversify Advisory Services, … More: the full row for Diversify Advisory Services, LLC 917,815 $17.8M 0.98% +11,026 13F-HR Timeline Group Heronetta Management, L.P. More: the full row for Heronetta Management, L.P. 884,654 $17.3M 9.9% -6,900 13F-HR Timeline Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 864,848 $16.9M 0.25% +25,726 13F-HR Timeline NBW CAPITAL LLC More: the full row for NBW CAPITAL LLC 858,137 $16.8M 3.11% -40,363 13F-HR Timeline McGowan Group Asset Management, Inc. More: the full row for McGowan Group Asset Management, Inc. 854,579 $16.7M 2.24% +4,646 13F-HR Timeline FAIRHOLME CAPITAL MANAGEMENT LLC in group FAIRHOLME CAPITAL MANAGEMENT … More: the full row for FAIRHOLME CAPITAL MANAGEMENT LLC 852,900 $16.7M 1.41% new 13F-HR Timeline Group Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 850,000 $16.7M 3.44% +225,000 13F-HR Timeline GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 849,198 $16.6M 0.08% +44,039 13F-HR Timeline Group BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 839,738 $16.3M 0.28% +50,000 13F-HR Timeline Group Private Capital Advisors, Inc. More: the full row for Private Capital Advisors, Inc. 824,119 $16.1M 1.92% -214 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 822,356 $16.1M 0.07% +25,909 13F-HR Timeline Group Hartree Partners, LP More: the full row for Hartree Partners, LP 821,000 $16.1M 5.99% new 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/ 820,790 $16.1M 0.02% +775,409 13F-HR Timeline Group DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 814,342 $16M 3.1% -8,000 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 811,458 $15.9M 0.19% -26,826 13F-HR Timeline FOURPATH CAPITAL MANAGEMENT, LLC More: the full row for FOURPATH CAPITAL MANAGEMENT, LLC 811,023 $15.9M 2.94% +36,829 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 793,196 $15.5M 0.02% -145,141 13F-HR Timeline Group PARSONS CAPITAL MANAGEMENT INC/RI More: the full row for PARSONS CAPITAL MANAGEMENT INC/RI 782,246 $15.3M 0.83% +5,500 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 764,632 $15M 0.03% +45,809 13F-HR/A Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 763,901 $15M 0.08% -2,668,666 13F-HR Timeline Westend Capital Management, LLC More: the full row for Westend Capital Management, LLC 748,121 $14.7M 4.35% +17,546 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 745,720 $14.6M 0.11% +47,607 13F-HR Timeline Bollard Group LLC More: the full row for Bollard Group LLC 729,590 $14.3M 0.4% -24,128 13F-HR Timeline CNA FINANCIAL CORP in group CNA FINANCIAL CORP More: the full row for CNA FINANCIAL CORP 700,000 $13.7M 8.5% +150,000 13F-HR Timeline Group MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 700,000 $13.7M 0.16% +225,000 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 685,525 $13.4M 0.47% +476,308 13F-HR Timeline JCP Investment Management, LLC in group JCP Investment Management, LLC More: the full row for JCP Investment Management, LLC 684,064 $13.4M 7.9% +7,064 13F-HR Timeline Group Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 680,628 $13.3M 0.15% +207,895 13F-HR Timeline Charter Oak Advisors LP More: the full row for Charter Oak Advisors LP 667,944 $13.1M 8.37% 13F-HR Timeline Mercuria Capital Strategies, LLC More: the full row for Mercuria Capital Strategies, LLC 650,000 $12.7M 4.78% 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 646,104 $12.7M 0.07% +34,947 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 634,469 $12.4M 0.41% +6,665 13F-HR Timeline Alden Global Capital LLC More: the full row for Alden Global Capital LLC 632,013 $12.4M 12.06% -75,000 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 627,711 $12.3M 0.03% -89,976 13F-HR Timeline Annandale Capital, LLC More: the full row for Annandale Capital, LLC 619,013 $12.1M 2.4% -34,496 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 610,927 $12M 0.03% +68,760 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 592,279 $11.6M 0.14% +465,335 13F-HR Timeline CHILDRESS CAPITAL ADVISORS, LLC More: the full row for CHILDRESS CAPITAL ADVISORS, LLC 587,003 $11.5M 3.21% -81,004 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 585,089 $11.5M 0.07% +28,427 13F-HR Timeline WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 579,425 $11.4M 2.9% +4,410 13F-HR Timeline SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 574,700 $11.3M 2.28% -61,000 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 570,900 $11.2M 0.33% 0 13F-HR Timeline Ensign Peak Advisors, Inc More: the full row for Ensign Peak Advisors, Inc 555,230 $10.9M 0.02% 0 13F-HR Timeline Requisite Capital Management, LLC More: the full row for Requisite Capital Management, LLC 550,610 $10.8M 2.2% 0 13F-HR Timeline BOWEN HANES & CO INC More: the full row for BOWEN HANES & CO INC 550,000 $10.8M 0.29% new 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 546,300 $10.7M 3.99% -718,300 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 1,678,533 $10.7M 0.02% +9,192 13F-HR Timeline Group BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 543,023 $10.6M 0.01% +50,067 13F-HR Timeline Group ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 540,477 $10.6M 5.56% -14,676 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 527,348 $10.3M 0.68% +38,617 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 515,292 $10.1M 0.03% +39,816 13F-HR Timeline Texas Capital Bank Wealth Management Se… More: the full row for Texas Capital Bank Wealth Management Services Inc 510,253 $10M 1.02% +17,510 13F-HR Timeline Advisors Capital Management, LLC More: the full row for Advisors Capital Management, LLC 499,921 $9.79M 0.15% +6,191 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 493,926 $9.68M 0.03% -8,560 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 493,107 $9.66M 0.01% +349,307 13F-HR Timeline Group Cutter & CO Brokerage, Inc. More: the full row for Cutter & CO Brokerage, Inc. 478,202 $9.37M 2.29% +4,152 13F-HR Timeline Oxbow Advisors, LLC More: the full row for Oxbow Advisors, LLC 471,336 $9.23M 1.09% +1,416 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 469,227 $9.19M 0.1% +260,700 13F-HR/A Timeline Group Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 462,162 $9.05M 1.15% +3,711 13F-HR Timeline Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 454,979 $8.91M 0.42% +12,005 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 450,896 $8.83M 4.02% 0 13F-HR Timeline Group Cutler Capital Management, LLC More: the full row for Cutler Capital Management, LLC 441,474 $8.65M 3.01% -14,603 13F-HR/A Timeline AVENIR CORP More: the full row for AVENIR CORP 438,662 $8.59M 0.88% -2,140 13F-HR Timeline Amitell Capital Pte Ltd More: the full row for Amitell Capital Pte Ltd 428,146 $8.39M 7.58% 0 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 422,599 $8.28M 0.19% +76,636 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 401,491 $7.87M 0.11% +54,666 13F-HR Timeline FOGEL CAPITAL MANAGEMENT, INC. More: the full row for FOGEL CAPITAL MANAGEMENT, INC. 401,232 $7.86M 3.95% +9,859 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 389,075 $7.62M <0.01% +40,329 13F-HR Timeline Group SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 384,774 $7.54M 0.25% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Concorde Financial Corp More: the full row for Concorde Financial Corp 384,165 $7.53M 4.48% -2,341 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 383,552 $7.51M 0.04% +256,211 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 383,164 $7.51M 0.12% +138,231 13F-HR Timeline Gilman Hill Asset Management, LLC More: the full row for Gilman Hill Asset Management, LLC 381,847 $7.48M 1.3% -27,317 13F-HR Timeline SL ADVISORS, LLC More: the full row for SL ADVISORS, LLC 378,868 $7.42M 12.27% -456 13F-HR/A Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 374,374 $7.33M 0.07% +11,833 13F-HR Timeline Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 372,243 $7.29M 1.06% +6,682 13F-HR Timeline Crescent Grove Advisors, LLC More: the full row for Crescent Grove Advisors, LLC 368,041 $7.21M 0.71% +6,279 13F-HR Timeline Cumberland Partners Ltd in group Cumberland Partners Ltd More: the full row for Cumberland Partners Ltd 366,705 $7.18M 0.5% 0 13F-HR Timeline Group Ascentis Wealth Management, LLC in group Ascentis Wealth Management, L… More: the full row for Ascentis Wealth Management, LLC 365,240 $7.16M 2.21% +21,397 13F-HR Timeline Group CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 360,310 $7.06M 0.25% 0 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 357,287 $7M 0.02% -1,737 13F-HR Timeline FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 355,625 $6.97M 0.04% -20,556 13F-HR Timeline Corigliano Investment Advisers, LLC More: the full row for Corigliano Investment Advisers, LLC 353,700 $6.93M 3.32% 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 353,240 $6.92M 0.17% new 13F-HR Timeline Stratos Wealth Partners, LTD. group of 2 filers holding More: the full row for Stratos Wealth Partners, LTD. 350,970 $6.88M -9,946 Timeline Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 347,104 $6.8M 0.36% -39,130 13F-HR Timeline Chiron Investment Management, LLC More: the full row for Chiron Investment Management, LLC 343,777 $6.73M 2.24% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 332,044 $6.5M <0.01% -1,844 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 330,649 $6.48M <0.01% -8,631 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 329,859 $6.46M 0.12% +71,871 13F-HR/A Timeline Cohen Capital Management, Inc. More: the full row for Cohen Capital Management, Inc. 329,304 $6.45M 1.08% 0 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 325,243 $6.37M 0.11% +93,845 13F-HR Timeline Hodges Capital Management Inc. More: the full row for Hodges Capital Management Inc. 323,928 $6.35M 0.38% +133 13F-HR Timeline Focus Partners Wealth group of 2 filers holding More: the full row for Focus Partners Wealth 322,865 $6.32M -18,873 Timeline Keebeck Wealth Management More: the full row for Keebeck Wealth Management 321,711 $6.3M 0.91% +255 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 320,734 $6.28M 0.04% +8,901 13F-HR Timeline Group Apollon Wealth Management, LLC group of 2 filers holding More: the full row for Apollon Wealth Management, LLC 319,277 $6.25M +26,572 Timeline CAMBIAR INVESTORS LLC More: the full row for CAMBIAR INVESTORS LLC 317,599 $6.22M 0.25% +92 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 314,352 $6.16M 0.11% +24,978 13F-HR Timeline