ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 24,909,448 $389M 2.26% +890,193 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 18,852,533 $294M 0.03% +48,406 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. 7,263,186 $113M 0.17% +842,786 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 5,192,745 $81M 0.01% +135,434 13F-HR/A Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 4,054,770 $63.3M <0.01% +1,156,884 13F-HR/A Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 3,490,766 $54.5M <0.01% -345,328 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 3,105,683 $48.4M 0.03% -171 13F-HR Timeline Group Clearbridge Investments, LLC in group Franklin Resources More: the full row for Clearbridge Investments, LLC 2,897,883 $45.2M 0.04% 0 13F-HR Timeline Group CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 2,799,160 $43.7M 1.8% -46,665 13F-HR Timeline ING GROEP NV More: the full row for ING GROEP NV 2,500,800 $39M 0.24% +125,000 13F-HR Timeline MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 1,977,044 $30.8M 0.93% -74,396 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,814,140 $28.3M 0.01% +432,771 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 1,687,428 $26.3M 0.22% -161,458 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 1,215,500 $19M 0.07% 0 13F-HR Timeline Group RR Advisors, LLC More: the full row for RR Advisors, LLC 873,146 $13.6M 4.26% -1,372,854 13F-HR Timeline GRIZZLYROCK CAPITAL, LLC More: the full row for GRIZZLYROCK CAPITAL, LLC 630,346 $9.83M 7.36% 0 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 617,353 $9.63M 1.06% +50,000 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 575,735 $8.98M 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 470,287 $7.34M 0.1% 0 13F-HR Timeline Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 470,287 $7.34M 0.59% 0 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/ 461,237 $7.2M <0.01% -55,047 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 426,198 $6.65M <0.01% +90,761 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 359,583 $5.61M <0.01% -76,309 13F-HR Timeline Group Occam Crest Management LP More: the full row for Occam Crest Management LP 352,000 $5.49M 3.87% 0 13F-HR Timeline Fractal Investments LLC More: the full row for Fractal Investments LLC 343,243 $5.35M 0.75% 0 13F-HR Timeline Argent Trust Co More: the full row for Argent Trust Co 329,325 $5.14M 0.18% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 253,702 $3.96M <0.01% +3,526 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 245,533 $3.83M 0.06% +6,681 13F-HR/A Timeline Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 237,847 $3.71M 1.25% -1,618 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 210,497 $3.28M 0.05% 0 13F-HR Timeline Texas Capital Bank Wealth Management Se… More: the full row for Texas Capital Bank Wealth Management Services Inc 200,000 $3.12M 0.18% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 187,133 $2.92M <0.01% +17,572 13F-HR Timeline Group CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 185,700 $2.9M 0.17% -500,000 13F-HR Timeline DG Capital Management, LLC More: the full row for DG Capital Management, LLC 172,916 $2.7M 2.17% -45,364 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 135,972 $2.12M <0.01% -57,784 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 130,004 $2.03M <0.01% +23,166 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 115,731 $1.81M <0.01% -19,587 13F-HR Timeline Group Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 104,917 $1.64M 0.03% +1,647 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 104,015 $1.62M 0.01% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 103,388 $1.61M <0.01% +3,040 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 95,530 $1.49M 0.01% -16,537 13F-HR Timeline FLAX POND CAPITAL, LLC More: the full row for FLAX POND CAPITAL, LLC 93,371 $1.46M 1.08% 13F-HR Timeline Sowell Financial Services LLC More: the full row for Sowell Financial Services LLC 91,626 $1.43M 0.05% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 91,530 $1.43M <0.01% +41,240 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 85,227 $1.33M 0.02% -43,703 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 79,207 $1.24M <0.01% +11,568 13F-HR Timeline Group COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 78,087 $1.22M <0.01% new 13F-HR Timeline Group Pacer Advisors, Inc. More: the full row for Pacer Advisors, Inc. 76,791 $1.2M <0.01% -6,096 13F-HR/A Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 75,419 $1.18M 0.03% +57,092 13F-HR Timeline DBA TRADING, LLC More: the full row for DBA TRADING, LLC 72,500 $1.13M 1.13% 13F-HR Timeline BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 66,445 $1.04M <0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 65,965 $1.03M <0.01% -9,733 13F-HR Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 59,691 $931K 0.01% -1,834,972 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 58,625 $915K <0.01% -12,531 13F-HR Timeline Group OPPENHEIMER ASSET MANAGEMENT INC. in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 55,283 $862K 0.01% -731 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 55,000 $858K <0.01% new 13F-HR/A Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 49,298 $769K <0.01% +500 13F-HR Timeline ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 47,692 $744K 0.47% -124,891 13F-HR Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 44,000 $686K 0.04% -3,850 13F-HR Timeline Group WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 40,000 $618K 0.01% 0 13F-HR Timeline Argent Advisors, Inc. More: the full row for Argent Advisors, Inc. 39,285 $613K 0.17% -250 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 36,421 $568K 0.01% +251 13F-HR Timeline Douglass Winthrop Advisors, LLC More: the full row for Douglass Winthrop Advisors, LLC 35,000 $546K 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 $504K 0.01% 0 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 32,250 $503K <0.01% -63,349 13F-HR Timeline Group ARS Investment Partners, LLC More: the full row for ARS Investment Partners, LLC 32,000 $499K 0.03% +2,000 13F-HR Timeline CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 29,980 $468K 0.01% -13,960 13F-HR Timeline NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 29,309 $457K <0.01% new 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 28,500 $445K 0.05% 0 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 25,955 $405K 0.01% 0 13F-HR Timeline Claro Advisors Inc. More: the full row for Claro Advisors Inc. 25,500 $398K 0.05% 0 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 22,489 $351K 0.01% new 13F-HR Timeline Horrell Capital Management, Inc. More: the full row for Horrell Capital Management, Inc. 22,000 $343K 0.15% 0 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 21,447 $335K <0.01% +3,295 13F-HR Timeline Group MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 20,931 $327K 0.01% new 13F-HR Timeline SANDERS MORRIS HARRIS LLC More: the full row for SANDERS MORRIS HARRIS LLC 20,500 $320K 0.49% -3,000 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 20,467 $319K <0.01% -475 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 19,901 $310K 0.06% 0 13F-HR Timeline Pettinga Financial Advisors LLC More: the full row for Pettinga Financial Advisors LLC 19,220 $300K 0.06% 0 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 18,500 $289K 0.03% -2,000 13F-HR Timeline Summit Financial Wealth Advisors, LLC More: the full row for Summit Financial Wealth Advisors, LLC 16,913 $264K 0.04% 0 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 15,920 $248K <0.01% -600 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 15,601 $243K <0.01% +3,140 13F-HR/A Timeline Group 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 14,501 $226K <0.01% new 13F-HR Timeline Group UMB Bank, n.a. More: the full row for UMB Bank, n.a. 14,000 $218K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. F/m Investments LLC More: the full row for F/m Investments LLC 12,070 $188K 0.01% 0 13F-HR Timeline KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 11,917 $186K <0.01% +63 13F-HR Timeline Group Fulcrum Asset Management LLP More: the full row for Fulcrum Asset Management LLP 11,683 $184K 0.05% +1,546 13F-HR/A Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 10,492 $164K <0.01% new 13F-HR Timeline Arrow Investment Advisors, LLC More: the full row for Arrow Investment Advisors, LLC 10,200 $159K 0.18% -648 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 10,000 $156K <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 5,312 $82.9K <0.01% -3,470 13F-HR Timeline Group Indiana Trust & Investment Management Co More: the full row for Indiana Trust & Investment Management Co 4,500 $70.2K 0.02% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 4,127 $64.4K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 3,445 $53.7K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 3,113 $49K <0.01% +7 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 2,768 $43.2K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 2,557 $39.9K <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 $36.2K <0.01% 0 13F-HR/A Timeline Group Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 1,922 $30K <0.01% new 13F-HR Timeline Group Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 1,063 $16.6K <0.01% +11 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,000 $15.6K <0.01% 0 13F-HR Timeline Group JNBA Financial Advisors More: the full row for JNBA Financial Advisors 1,000 $15.6K <0.01% 0 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 1,000 $15.6K <0.01% 0 13F-HR Timeline ARMSTRONG ADVISORY GROUP, INC More: the full row for ARMSTRONG ADVISORY GROUP, INC 1,000 $15.6K <0.01% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 725 $11.3K <0.01% 0 13F-HR Timeline TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 500 $7.8K <0.01% 0 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 500 $7.8K <0.01% 0 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 367 $5.72K <0.01% -52 13F-HR Timeline Garton & Associates Financial Advisors … More: the full row for Garton & Associates Financial Advisors LLC 362 $5.65K <0.01% 13F-HR Timeline INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 346 $5.4K <0.01% new 13F-HR Timeline TUCKER ASSET MANAGEMENT LLC More: the full row for TUCKER ASSET MANAGEMENT LLC 305 $4.76K <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 226 $3.52K <0.01% +3 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 200 $3.12K <0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 100 $1.56K <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 100 $1.56K <0.01% +37 13F-HR Timeline Group Horizon Investments, LLC More: the full row for Horizon Investments, LLC 17 $265 <0.01% 0 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