ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 24,020,175 $377M 2.19% +3,422,967 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 18,799,575 $295M 0.06% +408,927 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. 5,603,020 $87.9M 0.19% +1,257,712 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 4,663,096 $73.2M 0.01% -2,501 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 4,074,810 $63.9M 0.01% +478,530 13F-HR/A Timeline Group CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 3,728,332 $58.5M 2.25% -107,117 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 3,105,454 $48.7M 0.05% 0 13F-HR Timeline Group Clearbridge Investments, LLC in group Franklin Resources More: the full row for Clearbridge Investments, LLC 2,897,883 $45.5M 0.04% -128,700 13F-HR Timeline Group RR Advisors, LLC More: the full row for RR Advisors, LLC 2,516,000 $39.5M 9.43% -1,328,000 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 2,378,000 $37.3M <0.01% -1,359,529 13F-HR Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 2,224,065 $34.9M 0.26% -1,498,124 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 1,861,276 $29.2M 0.5% +309,019 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,270,830 $19.9M <0.01% +262,641 13F-HR Timeline Group MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 1,232,404 $19.3M 0.62% new 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 1,214,000 $19M 0.11% -82,900 13F-HR/A Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,206,478 $18.9M 0.01% +691,997 13F-HR/A Timeline Group ING GROEP NV More: the full row for ING GROEP NV 925,000 $14.5M 0.1% +70,000 13F-HR Timeline GRIZZLYROCK CAPITAL, LLC More: the full row for GRIZZLYROCK CAPITAL, LLC 637,279 $10M 9.07% new 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 575,735 $9.03M 0.04% 0 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/ 571,178 $8.96M <0.01% +175,607 13F-HR Timeline Group INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 144,159 $7.7M 0.97% -486,053 13F-HR Timeline MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 450,000 $7.06M 0.09% +100,000 13F-HR Timeline Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 450,000 $7.06M 1.17% +100,000 13F-HR Timeline CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 427,837 $6.71M 0.41% +37,824 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 360,709 $5.66M <0.01% -18,284 13F-HR Timeline Group Fractal Investments LLC More: the full row for Fractal Investments LLC 343,243 $5.39M 0.75% +45,724 13F-HR Timeline Argent Trust Co More: the full row for Argent Trust Co 329,325 $5.17M 0.21% 0 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 248,864 $3.9M 0.07% +27,673 13F-HR/A Timeline Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 236,600 $3.71M 1.41% +1,710 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 210,497 $3.3M 0.09% 0 13F-HR Timeline DG Capital Management, LLC More: the full row for DG Capital Management, LLC 210,417 $3.3M 1.8% +21,500 13F-HR Timeline Texas Capital Bancshares Inc/TX More: the full row for Texas Capital Bancshares Inc/TX 200,000 $3.14M 1.34% 0 13F-HR Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 189,000 $2.97M 3.35% -22,000 13F-HR Timeline ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 187,666 $2.94M 1.63% -320 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 177,755 $2.79M 0.12% +158,590 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 177,686 $2.79M <0.01% +122,271 13F-HR/A Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 165,345 $2.59M <0.01% +62,749 13F-HR Timeline Group Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 143,290 $2.25M 0.01% 0 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 122,592 $1.92M 0.03% -855 13F-HR Timeline FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110,658 $1.74M 0.01% +89,029 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 101,729 $1.6M <0.01% -22,755 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 99,785 $1.57M <0.01% +178 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 94,480 $1.48M 0.04% +2,585 13F-HR Timeline CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 93,770 $1.47M 0.05% -16,350 13F-HR Timeline Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 93,651 $1.47M 0.07% +1,250 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 90,789 $1.42M <0.01% -2,457 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 85,394 $1.34M <0.01% -263,494 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 82,795 $1.3M <0.01% +34,549 13F-HR Timeline Group BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 66,445 $1.04M <0.01% +52,445 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 64,740 $1.01M 0.04% -18,663 13F-HR Timeline BBR PARTNERS, LLC More: the full row for BBR PARTNERS, LLC 58,703 $921K 0.07% +120 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 49,197 $772K 0.01% +12,677 13F-HR Timeline Group Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 55,680 $715K 0.13% new 13F-HR Timeline Argent Advisors, Inc. More: the full row for Argent Advisors, Inc. 40,164 $630K 0.21% -4,610 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 40,000 $628K 0.02% 0 13F-HR Timeline Douglass Winthrop Advisors, LLC More: the full row for Douglass Winthrop Advisors, LLC 35,000 $549K 0.01% 0 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 34,620 $543K <0.01% 0 13F-HR Timeline TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 32,331 $507K 0.01% -779,043 13F-HR Timeline Financial Advocates Investment Manageme… More: the full row for Financial Advocates Investment Management 31,046 $487K 0.03% +8,060 13F-HR Timeline SANDERS MORRIS HARRIS LLC More: the full row for SANDERS MORRIS HARRIS LLC 30,000 $471K 0.07% -5,000 13F-HR Timeline ARS Investment Partners, LLC More: the full row for ARS Investment Partners, LLC 46,000 $465K 0.04% 0 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 32,337 $457K 0.01% +425 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 28,500 $447K 0.09% 0 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 26,764 $420K <0.01% new 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 25,955 $407K 0.01% 0 13F-HR Timeline Horrell Capital Management, Inc. More: the full row for Horrell Capital Management, Inc. 22,000 $345K 0.14% 0 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 21,700 $340K 0.06% -799 13F-HR Timeline KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 21,063 $330K <0.01% -1,253 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 20,571 $323K <0.01% +1,443 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,423 $305K <0.01% -413,187 13F-HR Timeline Group Pettinga Financial Advisors LLC More: the full row for Pettinga Financial Advisors LLC 19,220 $302K 0.07% -3,550 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 17,917 $281K <0.01% new 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 17,872 $280K <0.01% -453 13F-HR Timeline Group Summit Financial Wealth Advisors, LLC More: the full row for Summit Financial Wealth Advisors, LLC 16,913 $265K 0.05% +100 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 16,433 $258K 0.01% +15,886 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 15,484 $243K <0.01% 0 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 14,461 $227K <0.01% +1,969 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 14,000 $220K <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 13,686 $215K 0.23% +2,381 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 12,276 $193K <0.01% new 13F-HR Timeline F/m Investments LLC More: the full row for F/m Investments LLC 12,070 $189K 0.01% 0 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 10,300 $162K <0.01% 0 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 10,000 $157K <0.01% -3,930 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 4,545 $71.3K <0.01% +3,295 13F-HR Timeline Indiana Trust & Investment Management Co More: the full row for Indiana Trust & Investment Management Co 4,500 $70.6K 0.03% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 4,127 $64.7K <0.01% -6,000 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,026 $63.2K <0.01% +113 13F-HR Timeline Group Avion Wealth More: the full row for Avion Wealth 6,000 $60K 0.02% 0 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 2,768 $43.4K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 2,557 $40.1K <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 $36.4K <0.01% 0 13F-HR Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 1,796 $28.2K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,364 $21K <0.01% +404 13F-HR Timeline Group Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 1,030 $16.2K <0.01% +15 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,000 $15.7K <0.01% 0 13F-HR Timeline Group JNBA Financial Advisors More: the full row for JNBA Financial Advisors 1,000 $15.7K <0.01% 0 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 1,000 $15.7K <0.01% 0 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 500 $7.84K <0.01% 0 13F-HR Timeline Group Asset Dedication, LLC More: the full row for Asset Dedication, LLC 500 $7.84K <0.01% 0 13F-HR Timeline Binnacle Investments Inc More: the full row for Binnacle Investments Inc 350 $5.49K <0.01% 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 219 $3.43K <0.01% +3 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 200 $3.14K <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 200 $2.5K <0.01% -190,142 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 100 $1.57K <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 63 $990 <0.01% new 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) 34 $533 <0.01% -91 13F-HR Timeline Group Horizon Investments, LLC More: the full row for Horizon Investments, LLC 17 $264 <0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $16 <0.01% 0 13F-HR Timeline Group 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.