ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 20,597,208 $208M 1.31% +1,472,748 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 18,390,648 $186M 0.03% +178,369 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 4,665,597 $47.2M <0.01% +418,555 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. 4,345,308 $43.9M 0.09% -331,176 13F-HR Timeline Group RR Advisors, LLC More: the full row for RR Advisors, LLC 3,844,000 $38.9M 9.99% -203,000 13F-HR Timeline CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 3,835,449 $38.8M 1.57% +15,027 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 3,737,529 $37.8M <0.01% +1,136,088 13F-HR/A Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 3,722,189 $37.6M 0.29% -185,218 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 3,596,280 $36.4M 0.01% +857,668 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 3,105,454 $31.4M 0.03% 0 13F-HR Timeline Group Clearbridge Investments, LLC in group Franklin Resources More: the full row for Clearbridge Investments, LLC 3,026,583 $30.6M 0.02% -220,643 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 1,552,257 $15.7M 0.18% +20,000 13F-HR/A Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 1,296,900 $13.1M 0.09% 0 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,008,189 $10.2M <0.01% +172,670 13F-HR Timeline Group ING GROEP NV More: the full row for ING GROEP NV 855,000 $8.64M 0.06% +92,300 13F-HR Timeline TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 811,374 $8.2M 0.11% -13,058 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 630,212 $6.37M 0.85% -150,000 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 575,735 $5.82M 0.03% 0 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 514,481 $5.2M <0.01% +157,401 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 432,610 $4.37M +168,835 Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 395,571 $4M <0.01% -343,758 13F-HR Timeline Group CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 390,013 $3.94M 0.26% -749,924 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 378,993 $3.83M <0.01% -116,106 13F-HR Timeline Group MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 350,000 $3.54M 0.04% +100,000 13F-HR Timeline Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 350,000 $3.54M 0.73% +100,000 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 348,888 $3.53M <0.01% -440,397 13F-HR Timeline Group Argent Trust Co More: the full row for Argent Trust Co 329,325 $3.33M 0.14% 0 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 316,691 $3.2M <0.01% +101,641 13F-HR Timeline Group Fractal Investments LLC More: the full row for Fractal Investments LLC 297,519 $3.01M 0.46% 0 13F-HR Timeline Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 234,890 $2.37M 0.9% +5,481 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 221,191 $2.24M 0.04% +13,068 13F-HR/A Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 211,000 $2.13M 2.03% 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 210,497 $2.13M 0.07% new 13F-HR Timeline Texas Capital Bancshares Inc/TX More: the full row for Texas Capital Bancshares Inc/TX 200,000 $2.02M 0.81% 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 190,342 $1.97M <0.01% +187,042 13F-HR Timeline Group DG Capital Management, LLC More: the full row for DG Capital Management, LLC 188,917 $1.91M 1.3% +48,000 13F-HR Timeline ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 187,986 $1.9M 1% -285 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 143,290 $1.45M 0.01% new 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 124,484 $1.26M <0.01% +49,670 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 123,447 $1.25M 0.03% -9,457 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 117,336 $1.19M 0.09% +48,416 13F-HR Timeline CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 110,120 $1.11M 0.04% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 102,596 $1.04M <0.01% -113,539 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 99,607 $1.01M <0.01% -843 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 93,246 $943K <0.01% 13F-HR/A Timeline Group Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 92,401 $934K 0.05% +16,525 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 91,895 $929K 0.02% -3,289 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 83,403 $843K 0.02% +56,814 13F-HR Timeline Lee Financial Co More: the full row for Lee Financial Co 80,085 $810K 0.11% 0 13F-HR Timeline BBR PARTNERS, LLC More: the full row for BBR PARTNERS, LLC 58,583 $592K 0.04% +10,122 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 55,415 $560K <0.01% -4,780 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 53,506 $540K <0.01% -248,725 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 50,636 $512K <0.01% +16,518 13F-HR Timeline Group Murchinson Ltd. More: the full row for Murchinson Ltd. 50,000 $506K 0.23% -25,160 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 48,246 $488K <0.01% +2,717 13F-HR Timeline Group ARS Investment Partners, LLC More: the full row for ARS Investment Partners, LLC 46,000 $465K 0.04% +12,154 13F-HR Timeline Argent Advisors, Inc. More: the full row for Argent Advisors, Inc. 44,774 $453K 0.17% 0 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 40,000 $404K 0.01% new 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 36,520 $369K <0.01% +1,584 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 35,488 $359K <0.01% +2,321 13F-HR Timeline Group SANDERS MORRIS HARRIS LLC More: the full row for SANDERS MORRIS HARRIS LLC 35,000 $356K 0.05% 0 13F-HR Timeline Douglass Winthrop Advisors, LLC More: the full row for Douglass Winthrop Advisors, LLC 35,000 $354K 0.01% 0 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 34,620 $350K <0.01% +2,900 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 31,912 $341K 0.01% +16,099 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 28,500 $288K 0.06% 0 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 25,955 $262K <0.01% 0 13F-HR Timeline Financial Advocates Investment Manageme… More: the full row for Financial Advocates Investment Management 22,986 $232K 0.01% +884 13F-HR Timeline Pettinga Financial Advisors LLC More: the full row for Pettinga Financial Advisors LLC 22,770 $230K 0.05% +500 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 22,499 $227K 0.04% -99 13F-HR Timeline KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 22,316 $226K <0.01% +97 13F-HR Timeline Group Horrell Capital Management, Inc. More: the full row for Horrell Capital Management, Inc. 22,000 $222K 0.06% 0 13F-HR Timeline FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 21,629 $219K <0.01% -100 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 19,165 $194K 0.01% +12,433 13F-HR/A Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 19,128 $193K <0.01% +444 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 18,325 $185K <0.01% -397 13F-HR Timeline Group Summit Financial Wealth Advisors, LLC More: the full row for Summit Financial Wealth Advisors, LLC 16,813 $177K 0.03% 0 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 15,484 $157K <0.01% -23,332 13F-HR Timeline Arrow Investment Advisors, LLC More: the full row for Arrow Investment Advisors, LLC 11,305 $151K 0.14% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 14,000 $142K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 14,000 $142K <0.01% new 13F-HR Timeline Group BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 13,930 $141K <0.01% 0 13F-HR Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 13,015 $131K <0.01% new 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 12,492 $126K <0.01% new 13F-HR Timeline Group F/m Investments LLC More: the full row for F/m Investments LLC 12,070 $122K <0.01% new 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 91,000 $118K <0.01% new 13F-HR Timeline Group Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 11,200 $113K <0.01% 0 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 10,300 $104K <0.01% -925 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 10,127 $102K <0.01% 0 13F-HR Timeline Avion Wealth More: the full row for Avion Wealth 6,000 $60K 0.02% 0 13F-HR Timeline Indiana Trust & Investment Management Co More: the full row for Indiana Trust & Investment Management Co 4,500 $45.5K 0.02% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,913 $39.6K <0.01% -223 13F-HR/A Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 2,768 $28K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 2,557 $25.9K <0.01% -12,200 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 $23.5K <0.01% 0 13F-HR Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,972 $19.8K <0.01% +598 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 1,796 $18.2K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,250 $12.6K <0.01% -23,428 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 1,015 $10.3K <0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,000 $10.1K <0.01% 0 13F-HR Timeline Group JNBA Financial Advisors More: the full row for JNBA Financial Advisors 1,000 $10.1K <0.01% 0 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 1,000 $10.1K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 960 $10K <0.01% +3 13F-HR Timeline Group PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 547 $5.53K <0.01% 13F-HR Timeline Group BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 500 $5.17K <0.01% 0 13F-HR Timeline Group First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 508 $5.14K <0.01% 0 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 500 $5.05K <0.01% 0 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 461 $4.67K <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 216 $2.18K <0.01% -1,232 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 200 $2.01K <0.01% -250 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) 125 $1.26K <0.01% -578 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 100 $1.01K <0.01% new 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 84 $850 <0.01% new 13F-HR Timeline RE Dickinson Investment Advisors, LLC More: the full row for RE Dickinson Investment Advisors, LLC 118 $12 <0.01% +2 13F-HR/A Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $10 <0.01% 0 13F-HR Timeline Group Tejara Capital Ltd More: the full row for Tejara Capital Ltd 317,036 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.