ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 24,019,255 $401M 2.23% +559,197 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 18,804,127 $314M 0.05% -1,052 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. 6,420,400 $107M 0.17% +1,465,339 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 5,057,311 $84.5M 0.01% +278,986 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 3,836,094 $64.1M <0.01% -1,047,618 13F-HR/A Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 3,105,854 $51.9M 0.04% -200 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 2,897,886 $48.4M <0.01% -457,476 13F-HR/A Timeline Group Clearbridge Investments, LLC in group Franklin Resources More: the full row for Clearbridge Investments, LLC 2,897,883 $48.4M 0.04% 0 13F-HR Timeline Group CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 2,845,825 $47.6M 1.94% -705,589 13F-HR Timeline ING GROEP NV More: the full row for ING GROEP NV 2,375,800 $39.7M 0.21% +922,600 13F-HR Timeline RR Advisors, LLC More: the full row for RR Advisors, LLC 2,246,000 $37.5M 8.89% -40,000 13F-HR Timeline MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 2,051,440 $34.3M 1.05% +562,850 13F-HR Timeline WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 1,894,663 $31.7M 0.23% -139,277 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 1,848,886 $30.9M 0.28% -48,250 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,381,369 $23.1M <0.01% -307,294 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 1,215,500 $20.3M 0.11% +188,000 13F-HR Timeline Group CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 685,700 $11.5M 0.65% 0 13F-HR Timeline GRIZZLYROCK CAPITAL, LLC More: the full row for GRIZZLYROCK CAPITAL, LLC 630,346 $10.5M 8.18% 0 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 575,735 $9.62M 0.04% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 567,353 $9.28M 1.15% -53,585 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/ 516,284 $8.63M <0.01% -29,462 13F-HR/A Timeline Group MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 470,287 $7.86M 0.1% 0 13F-HR Timeline Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 470,287 $7.86M 0.69% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 435,892 $7.28M 0.01% +58,126 13F-HR Timeline Group Occam Crest Management LP More: the full row for Occam Crest Management LP 352,000 $5.88M 3.99% 13F-HR Timeline Fractal Investments LLC More: the full row for Fractal Investments LLC 343,243 $5.74M 0.83% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 335,437 $5.61M <0.01% -46,440 13F-HR/A Timeline Group Argent Trust Co More: the full row for Argent Trust Co 329,325 $5.5M 0.2% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 250,176 $4.18M <0.01% +37,922 13F-HR Timeline Group Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 239,465 $4M 1.39% +270 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 238,852 $3.99M 0.07% -16,129 13F-HR/A Timeline DG Capital Management, LLC More: the full row for DG Capital Management, LLC 218,280 $3.65M 2.11% +1,053 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 210,497 $3.52M 0.05% 0 13F-HR Timeline Texas Capital Bancshares Inc/TX More: the full row for Texas Capital Bancshares Inc/TX 200,000 $3.34M 1.32% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 193,756 $3.24M <0.01% -14,785 13F-HR Timeline Group ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 172,583 $2.88M 1.5% -17,043 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 169,561 $2.83M <0.01% +157,397 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 135,318 $2.26M <0.01% -1,028 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 128,930 $2.15M 0.03% -54,453 13F-HR/A Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 112,067 $1.87M 0.02% -6,701 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 106,838 $1.79M <0.01% +6,186 13F-HR Timeline Group Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 104,015 $1.74M 0.01% -47,600 13F-HR/A Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 103,270 $1.73M 0.04% +2,873 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 100,348 $1.68M <0.01% -1,930 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 95,599 $1.6M <0.01% new 13F-HR Timeline Group Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 91,626 $1.53M 0.06% -2,025 13F-HR Timeline Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 82,887 $1.39M <0.01% -8,946 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 75,698 $1.26M <0.01% +14,671 13F-HR Timeline Group Lee Financial Co More: the full row for Lee Financial Co 73,923 $1.24M 0.15% new 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 71,156 $1.19M <0.01% +14,193 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 67,639 $1.13M <0.01% +793 13F-HR Timeline Group BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 66,445 $1.11M <0.01% 0 13F-HR Timeline Group Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 62,000 $1.04M 0.97% -12,000 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 56,014 $936K 0.01% +3,052 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 52,162 $872K <0.01% -193,619 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 50,290 $840K <0.01% +690 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 48,798 $815K <0.01% -54,598 13F-HR Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 47,850 $800K 0.04% +16,750 13F-HR Timeline Group CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 43,940 $734K 0.02% -26,600 13F-HR Timeline Argent Advisors, Inc. More: the full row for Argent Advisors, Inc. 39,535 $661K 0.19% -425 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 40,000 $648K 0.01% 0 13F-HR Timeline Douglass Winthrop Advisors, LLC More: the full row for Douglass Winthrop Advisors, LLC 35,000 $585K 0.01% 0 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 36,170 $574K 0.01% -10,369 13F-HR Timeline TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 32,331 $540K 0.01% 0 13F-HR Timeline ARS Investment Partners, LLC More: the full row for ARS Investment Partners, LLC 30,000 $501K 0.03% -2,000 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 28,500 $476K 0.09% 0 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 25,955 $434K 0.01% 0 13F-HR Timeline Claro Advisors Inc. More: the full row for Claro Advisors Inc. 25,500 $426K 0.06% 0 13F-HR Timeline SANDERS MORRIS HARRIS LLC More: the full row for SANDERS MORRIS HARRIS LLC 23,500 $393K 0.05% -7,200 13F-HR Timeline Horrell Capital Management, Inc. More: the full row for Horrell Capital Management, Inc. 22,000 $368K 0.15% 0 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 20,942 $350K <0.01% +3,399 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 20,500 $343K 0.03% 0 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 19,901 $333K 0.06% -1,499 13F-HR Timeline Pettinga Financial Advisors LLC More: the full row for Pettinga Financial Advisors LLC 19,220 $321K 0.06% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 18,327 $306K 0.01% new 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 18,152 $303K <0.01% -3,481 13F-HR Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 17,020 $283K 0.01% +528 13F-HR Timeline Summit Financial Wealth Advisors, LLC More: the full row for Summit Financial Wealth Advisors, LLC 16,913 $280K 0.04% 0 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 16,520 $276K <0.01% -17,800 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 14,000 $234K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 12,461 $208K <0.01% -2,479 13F-HR Timeline Group F/m Investments LLC More: the full row for F/m Investments LLC 12,070 $202K 0.01% 0 13F-HR Timeline KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 11,854 $198K <0.01% -9,209 13F-HR Timeline Group Arrow Investment Advisors, LLC More: the full row for Arrow Investment Advisors, LLC 10,848 $181K 0.2% +170 13F-HR Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 10,300 $172K <0.01% 0 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 10,187 $170K 0.01% new 13F-HR Timeline Group Fulcrum Asset Management LLP More: the full row for Fulcrum Asset Management LLP 10,137 $169K 0.05% 0 13F-HR/A Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 10,000 $167K <0.01% 0 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 9,546 $160K <0.01% +1,745 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 8,782 $149K <0.01% +1,076 13F-HR Timeline Group Indiana Trust & Investment Management Co More: the full row for Indiana Trust & Investment Management Co 4,500 $75.2K 0.02% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 4,127 $69K <0.01% 0 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 3,700 $61.8K <0.01% 0 13F-HR/A Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 3,445 $57.6K <0.01% -1,100 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 3,106 $52K <0.01% +1,735 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 2,768 $46.3K <0.01% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 2,557 $42.7K <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 $38.8K <0.01% 0 13F-HR Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 1,796 $30K <0.01% new 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 1,052 $17.6K <0.01% +11 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,000 $16.7K <0.01% 0 13F-HR Timeline Group JNBA Financial Advisors More: the full row for JNBA Financial Advisors 1,000 $16.7K <0.01% 0 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 1,000 $16.7K <0.01% 0 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 725 $12.1K <0.01% -2,094 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 502 $8.39K <0.01% +363 13F-HR Timeline Group BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 500 $8.36K <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 $8.36K <0.01% 0 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 500 $8.36K <0.01% 0 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 419 $7K <0.01% +49 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 367 $6.13K <0.01% -9,589 13F-HR Timeline Binnacle Investments Inc More: the full row for Binnacle Investments Inc 350 $5.85K <0.01% 0 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) 253 $4.23K <0.01% +40 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 223 $3.73K <0.01% +2 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 200 $3.34K <0.01% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 109 $1.82K <0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 100 $1.67K <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 $1.05K <0.01% 0 13F-HR Timeline Group Horizon Investments, LLC More: the full row for Horizon Investments, LLC 17 $284 <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $17 <0.01% 0 13F-HR Timeline Group