ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 24,840,174 $352M 1.65% -1,085,372 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 18,873,970 $267M 0.02% +3,120 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. 7,721,496 $109M 0.13% +195,480 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 4,857,954 $68.8M <0.01% +882,071 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 4,333,462 $61.4M 0.01% +305,361 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 4,063,176 $57.1M <0.01% +309,367 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 3,105,233 $44M 0.03% -650 13F-HR Timeline Group Clearbridge Investments, LLC in group Franklin Resources More: the full row for Clearbridge Investments, LLC 2,897,883 $41.1M 0.03% 0 13F-HR Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 2,125,577 $30.1M 0.23% -19,642 13F-HR Timeline Group ING GROEP NV More: the full row for ING GROEP NV 1,689,700 $23.9M 0.12% -250,000 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 1,441,358 $20.4M 0.19% +152,797 13F-HR Timeline Group MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 1,423,389 $20.2M 0.54% -554,220 13F-HR Timeline CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 1,264,224 $17.9M 0.64% -1,406,048 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 1,202,635 $17M -572,572 Timeline RR Advisors, LLC More: the full row for RR Advisors, LLC 868,342 $12.3M 3.56% 0 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 861,900 $12.2M 0.06% 0 13F-HR Timeline Group CIBC Bancorp USA Inc. in group CIBC Bancorp USA Inc. More: the full row for CIBC Bancorp USA Inc. 798,412 $11.3M 0.01% new 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 774,418 $11M 0.01% +258,608 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 739,426 $10.5M <0.01% +254,186 13F-HR Timeline Group INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 643,436 $9.12M 0.71% +11,575 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/ 611,824 $8.67M <0.01% +65,527 13F-HR Timeline Group NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 600,617 $8.51M 0.03% +240,886 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 575,735 $8.16M 0.03% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 484,963 $6.87M 0.09% 0 13F-HR Timeline Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 484,963 $6.87M 0.45% 0 13F-HR Timeline Fractal Investments LLC More: the full row for Fractal Investments LLC 343,243 $4.86M 0.56% 0 13F-HR Timeline Argent Trust Co More: the full row for Argent Trust Co 329,325 $4.67M 0.13% 0 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 328,500 $4.65M +220,570 Timeline Occam Crest Management LP More: the full row for Occam Crest Management LP 312,000 $4.65M 2.56% -20,000 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 240,484 $3.41M 0.05% +7,522 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 239,465 $3.39M <0.01% -34,501 13F-HR Timeline Group Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 236,087 $3.35M 1.03% -1,760 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 231,463 $3.28M <0.01% +189,849 13F-HR Timeline Group Summit Financial, LLC More: the full row for Summit Financial, LLC 210,497 $2.98M 0.03% 0 13F-HR Timeline Texas Capital Bank Wealth Management Se… More: the full row for Texas Capital Bank Wealth Management Services Inc 200,000 $2.83M 0.15% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 186,972 $2.65M <0.01% new 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 175,238 $2.48M <0.01% +164,843 13F-HR Timeline ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 169,202 $2.4M 1.03% -831 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 150,586 $2.13M <0.01% -21,590 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 145,918 $2.07M <0.01% +11,787 13F-HR Timeline Group DG Capital Management, LLC More: the full row for DG Capital Management, LLC 135,140 $1.91M 0.66% +40,072 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 120,269 $1.7M <0.01% -1,473 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 109,484 $1.55M 0.01% -5,424 13F-HR/A Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 104,911 $1.49M 0.03% +6,059 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 100,340 $1.42M 0.01% -2,975 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 95,796 $1.36M <0.01% +66,430 13F-HR Timeline Group Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 91,588 $1.3M 0.04% -38 13F-HR Timeline DBA TRADING, LLC More: the full row for DBA TRADING, LLC 72,500 $1.29M 0.65% 0 13F-HR Timeline FLAX POND CAPITAL, LLC More: the full row for FLAX POND CAPITAL, LLC 85,232 $1.21M 0.84% 0 13F-HR/A Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 81,383 $1.15M 0.01% -2,828 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 66,483 $942K <0.01% +3,404 13F-HR Timeline Group BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 66,445 $942K <0.01% 0 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 59,003 $836K <0.01% -47,231 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 57,947 $821K <0.01% +10,202 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 57,347 $813K 0.01% -3,968 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 53,850 $763K <0.01% +290 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 53,029 $751K 0.05% new 13F-HR Timeline FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 52,743 $747K <0.01% +20,025 13F-HR Timeline GRIZZLYROCK CAPITAL, LLC More: the full row for GRIZZLYROCK CAPITAL, LLC 49,515 $702K 0.49% -22,985 13F-HR Timeline CARRET ASSET MANAGEMENT, LLC More: the full row for CARRET ASSET MANAGEMENT, LLC 40,000 $567K 0.05% new 13F-HR Timeline AlTi Global, Inc. in group AlTi Global, Inc. More: the full row for AlTi Global, Inc. 40,000 $567K 0.01% new 13F-HR Timeline Group Argent Advisors, Inc. More: the full row for Argent Advisors, Inc. 38,760 $549K 0.14% 0 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 37,047 $525K 0.01% +322 13F-HR Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 36,000 $510K 0.04% -2,000 13F-HR Timeline Group Douglass Winthrop Advisors, LLC More: the full row for Douglass Winthrop Advisors, LLC 35,000 $496K 0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 33,496 $475K 0.01% +17,533 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 28,383 $402K 0.01% +23,100 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 27,066 $384K <0.01% +531 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 25,955 $368K <0.01% 0 13F-HR Timeline Claro Advisors Inc. More: the full row for Claro Advisors Inc. 25,500 $361K 0.04% 0 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 25,407 $360K <0.01% -9,488 13F-HR Timeline Group IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 25,155 $356K <0.01% new 13F-HR Timeline Horrell Capital Management, Inc. More: the full row for Horrell Capital Management, Inc. 22,000 $312K 0.14% 0 13F-HR Timeline TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 19,393 $275K <0.01% 0 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 19,228 $272K <0.01% -9,729 13F-HR Timeline Group Pettinga Financial Advisors LLC More: the full row for Pettinga Financial Advisors LLC 19,220 $272K 0.04% 0 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 17,466 $247K <0.01% -4,372 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 17,221 $244K <0.01% -2,025 13F-HR Timeline Group Summit Financial Wealth Advisors, LLC More: the full row for Summit Financial Wealth Advisors, LLC 16,613 $235K 0.03% 0 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 16,000 $227K 0.02% -2,500 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 15,920 $226K <0.01% 0 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 15,282 $217K 0.02% -13,218 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 14,000 $198K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Arrow Investment Advisors, LLC More: the full row for Arrow Investment Advisors, LLC 13,061 $185K 0.18% +1,757 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 11,875 $168K <0.01% new 13F-HR Timeline Group Fulcrum Asset Management LLP More: the full row for Fulcrum Asset Management LLP 11,683 $164K 0.02% 0 13F-HR Timeline F/m Investments LLC More: the full row for F/m Investments LLC 11,400 $162K 0.01% -670 13F-HR Timeline KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 11,348 $161K <0.01% 0 13F-HR Timeline Group ProShare Advisors LLC More: the full row for ProShare Advisors LLC 10,282 $146K <0.01% new 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 10,152 $144K 0.03% -2,566 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 9,732 $138K <0.01% -2,776 13F-HR Timeline Group CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 7,000 $99.2K <0.01% -144,000 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 6,918 $98K <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 5,300 $75.1K <0.01% -7,855 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,607 $65.3K <0.01% +595 13F-HR Timeline Group Indiana Trust & Investment Management Co More: the full row for Indiana Trust & Investment Management Co 4,500 $63.8K 0.02% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 4,127 $58.5K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 3,445 $48.8K <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,321 $32.9K <0.01% 0 13F-HR Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 1,480 $21K <0.01% +172 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,400 $19.8K <0.01% 0 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 1,086 $15.4K <0.01% +12 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 1,000 $14.2K <0.01% 0 13F-HR Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 1,000 $14.2K <0.01% 0 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 700 $9.92K <0.01% +200 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 500 $7.08K <0.01% 0 13F-HR Timeline Group TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 500 $7.08K <0.01% 0 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 400 $5.67K <0.01% new 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 346 $4.87K <0.01% 0 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 284 $4.02K <0.01% -204 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 231 $3.27K <0.01% +3 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) 182 $2.58K <0.01% -168 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 100 $1.41K <0.01% 0 13F-HR Timeline Group Horizon Investments, LLC More: the full row for Horizon Investments, LLC 17 $1.34K <0.01% -17 13F-HR Timeline SWAN Capital LLC More: the full row for SWAN Capital LLC 30 $430 <0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $14 <0.01% 0 13F-HR Timeline Group