ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 73,107,070 $1.63B 7.68% -2,944,519 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 33,385,562 $745M 0.07% -123,236 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 18,740,802 $418M 1.4% +5,448,226 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,051,582 $381M 0.52% +761,703 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 16,540,807 $369M 0.05% -3,509,165 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 11,401,038 $255M 0.02% +1,519,790 13F-HR Timeline Group TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 10,792,532 $241M 2.51% +1,250,376 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 8,768,855 $196M +989,955 Timeline KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 6,200,636 $138M 2.65% +1,081,102 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/ 4,902,155 $109M 0.01% -457,461 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 3,906,322 $87.8M 0.01% -1,971,309 13F-HR/A Timeline Group CIBC Bancorp USA Inc. in group CIBC Bancorp USA Inc. More: the full row for CIBC Bancorp USA Inc. 3,761,989 $84M 0.11% 13F-HR Timeline Group Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 3,691,435 $82.4M 0.11% +2,992,549 13F-HR Timeline Group Fractal Investments LLC More: the full row for Fractal Investments LLC 3,625,784 $81M 9.58% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 3,335,125 $74.5M 0.05% +1,650,265 13F-HR Timeline Group INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 3,089,992 $69M 6.48% +130,164 13F-HR Timeline MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 2,801,601 $62.6M 1.71% -52,915 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 2,684,307 $59.9M 3.22% 0 13F-HR Timeline Clearbridge Investments, LLC in group Franklin Resources More: the full row for Clearbridge Investments, LLC 2,670,671 $59.6M 0.05% 0 13F-HR Timeline Group CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 2,653,685 $59.3M 2.09% -67,735 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 2,332,960 $52.1M 0.02% -169,390 13F-HR Timeline Group EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 2,265,985 $50.6M 1.82% -1,365,270 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 2,251,634 $50.3M 0.13% +834,899 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 1,979,254 $44.2M 0.08% -523,055 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 1,883,597 $42.1M 0.01% 0 13F-HR Timeline Group DUFF & PHELPS INVESTMENT MANAGEMENT CO More: the full row for DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,776,900 $39.7M 0.41% -400,000 13F-HR/A Timeline Fayez Sarofim & Co in group Fayez Sarofim & Co More: the full row for Fayez Sarofim & Co 1,657,477 $37M 0.09% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,565,609 $35M 0.01% +44,834 13F-HR/A Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 1,538,227 $34.3M 0.25% +1,470,707 13F-HR Timeline Group Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 1,323,892 $29.6M 0.48% -15,565 13F-HR Timeline LONGFELLOW INVESTMENT MANAGEMENT CO LLC More: the full row for LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,230,349 $27.5M 5.73% -364,091 13F-HR Timeline Bollard Group LLC More: the full row for Bollard Group LLC 1,215,856 $27.1M 0.83% +86,602 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 1,016,435 $22.7M 0.03% +14,059 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 839,797 $18.8M 0.01% +54,202 13F-HR Timeline Group Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 823,061 $18.4M 2.06% -4,730 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 785,079 $17.5M 0.04% +432,710 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 759,279 $17M <0.01% +23,269 13F-HR Timeline MIZUHO MARKETS AMERICAS LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO MARKETS AMERICAS LLC 753,200 $16.8M 0.47% new 13F-HR Timeline Group Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 665,863 $14.9M 0.42% +2,100 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 654,266 $14.6M 0.02% -3,420 13F-HR Timeline Group Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 622,795 $13.9M 0.1% -53,229 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 617,070 $13.8M <0.01% +10,899 13F-HR Timeline Group WALNUT PRIVATE EQUITY PARTNERS, LLC More: the full row for WALNUT PRIVATE EQUITY PARTNERS, LLC 602,300 $13.4M 7.42% +2,300 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 579,048 $12.9M 0.34% +507 13F-HR Timeline NEOS Investment Management LLC More: the full row for NEOS Investment Management LLC 575,617 $12.9M 0.06% +528,492 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 574,607 $12.8M <0.01% +18,785 13F-HR Timeline Group Sovereign Investment Advisors, LLC More: the full row for Sovereign Investment Advisors, LLC 528,931 $11.8M 2.5% +2,519 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 525,612 $11.7M 0.09% -40,005 13F-HR Timeline OpenArc Corporate Advisory, LLC More: the full row for OpenArc Corporate Advisory, LLC 500,040 $11.2M 0.16% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 464,012 $10.4M 0.01% -331,551 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 447,882 $10M <0.01% -78,948 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 436,629 $9.75M 0.16% +20,914 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 433,814 $9.69M 0.01% +3,652 13F-HR Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 418,862 $9.35M 0.19% -19,883 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 412,500 $9.21M 3.42% 0 13F-HR Timeline Group HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 403,256 $9M 0.33% -34,940 13F-HR Timeline U.S. Capital Wealth Advisors, LLC More: the full row for U.S. Capital Wealth Advisors, LLC 379,437 $8.47M 0.21% +4,492 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 364,794 $8.15M 0.01% 0 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 363,237 $8.11M <0.01% +68,503 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 327,163 $7.31M 0.11% -101,278 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 302,443 $6.75M 0.03% -1,882,515 13F-HR Timeline Group BRIDGES INVESTMENT MANAGEMENT INC More: the full row for BRIDGES INVESTMENT MANAGEMENT INC 256,241 $5.72M 0.08% +85,405 13F-HR Timeline BFSG, LLC More: the full row for BFSG, LLC 254,153 $5.68M 0.54% new 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 235,820 $5.27M 0.01% +20,276 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 233,372 $5.21M <0.01% +4,507 13F-HR Timeline Group GLENMEDE TRUST CO NA in group GLENMEDE TRUST CO NA More: the full row for GLENMEDE TRUST CO NA 230,823 $5.15M 0.03% 0 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 220,018 $4.91M <0.01% -4 13F-HR Timeline Group CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 214,427 $4.79M 0.16% -12,366 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 210,240 $4.69M 0.01% +23,596 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 407,180 $4.69M 0.01% +8,883 13F-HR Timeline Group VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 209,095 $4.67M <0.01% +59,015 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 205,460 $4.59M <0.01% +901 13F-HR Timeline Group MANNING & NAPIER ADVISORS LLC More: the full row for MANNING & NAPIER ADVISORS LLC 200,000 $4.47M 0.06% +50,000 13F-HR Timeline Callodine Capital Management, LP More: the full row for Callodine Capital Management, LP 200,000 $4.47M 0.32% +50,000 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 198,059 $4.42M <0.01% -140,739 13F-HR Timeline Group Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 205,223 $4.35M 0.1% +146 13F-HR Timeline ANGELES WEALTH MANAGEMENT, LLC in group ANGELES WEALTH MANAGEMENT, LLC More: the full row for ANGELES WEALTH MANAGEMENT, LLC 192,807 $4.31M 0.23% new 13F-HR Timeline Group SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 182,300 $4.07M 0.8% -7,000 13F-HR Timeline Gilman Hill Asset Management, LLC More: the full row for Gilman Hill Asset Management, LLC 181,615 $4.06M 0.61% +44,640 13F-HR Timeline FIRST TRUST ADVISORS LP group of 2 filers holding More: the full row for FIRST TRUST ADVISORS LP 179,419 $4.01M -36,298 Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 175,819 $3.93M 0.02% +49,138 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 172,062 $3.84M +15,211 Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 171,281 $3.82M 0.02% +2,123 13F-HR Timeline ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 159,567 $3.56M 1.71% +143,488 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 158,298 $3.53M <0.01% +93,177 13F-HR Timeline Group Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 175,260 $3.51M 1.15% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 156,079 $3.49M <0.01% -200 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 155,082 $3.43M 0.01% +29,301 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 150,041 $3.35M <0.01% -2,100 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 144,952 $3.24M <0.01% +18,000 13F-HR 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 143,584 $3.21M <0.01% -6,224 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 140,109 $3.13M <0.01% -14,364 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 139,743 $3.12M 0.15% +1,402 13F-HR Timeline GraniteShares Advisors LLC More: the full row for GraniteShares Advisors LLC 126,670 $2.83M 2.04% -24,586 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 121,215 $2.71M 0.01% +3,246 13F-HR/A Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 119,487 $2.67M <0.01% -120,373 13F-HR Timeline Group Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 118,858 $2.65M 0.32% 0 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 111,413 $2.49M 0.5% -21,164 13F-HR Timeline Oxbow Advisors, LLC More: the full row for Oxbow Advisors, LLC 111,202 $2.48M 0.21% -2,730 13F-HR Timeline Clarus Group, Inc. More: the full row for Clarus Group, Inc. 111,025 $2.48M 0.89% -3,374 13F-HR Timeline Icon Wealth Advisors, LLC More: the full row for Icon Wealth Advisors, LLC 109,178 $2.47M 0.16% -933 13F-HR Timeline Wealth Alliance Advisory Group, LLC More: the full row for Wealth Alliance Advisory Group, LLC 109,858 $2.45M 0.39% +10,639 13F-HR Timeline HENGEHOLD CAPITAL MANAGEMENT LLC More: the full row for HENGEHOLD CAPITAL MANAGEMENT LLC 109,691 $2.45M 0.21% +27,221 13F-HR Timeline Rydar Equities, Inc. More: the full row for Rydar Equities, Inc. 108,742 $2.43M 1.88% +2,218 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 108,703 $2.43M 0.06% +4,422 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 106,628 $2.38M 0.02% new 13F-HR Timeline Wealthstar Advisors, LLC More: the full row for Wealthstar Advisors, LLC 103,580 $2.31M 1.38% +62,477 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 103,023 $2.3M <0.01% new 13F-HR Timeline Group BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 100,720 $2.25M 0.03% 0 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 98,520 $2.2M 0.01% -16,865 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 96,375 $2.15M 0.01% +35,694 13F-HR Timeline Cohen Capital Management, Inc. More: the full row for Cohen Capital Management, Inc. 95,397 $2.13M 0.33% 0 13F-HR Timeline BLUEFIN CAPITAL MANAGEMENT, LLC More: the full row for BLUEFIN CAPITAL MANAGEMENT, LLC 92,100 $2.06M 1.99% new 13F-HR Timeline HORIZON KINETICS ASSET MANAGEMENT LLC More: the full row for HORIZON KINETICS ASSET MANAGEMENT LLC 90,209 $2.01M 0.02% new 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 89,464 $2M 0.02% -4,183 13F-HR Timeline Group Forvis Mazars Wealth Advisors, LLC More: the full row for Forvis Mazars Wealth Advisors, LLC 87,542 $1.95M 0.04% -90,000 13F-HR Timeline Mountain Lake Investment Management LLC More: the full row for Mountain Lake Investment Management LLC 86,237 $1.93M 1.24% 0 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 83,540 $1.87M 0.01% +9,630 13F-HR Timeline DV Trading LLC More: the full row for DV Trading LLC 82,454 $1.84M 0.17% +49,221 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 80,845 $1.81M 0.05% 0 13F-HR/A Timeline Curi Capital, LLC More: the full row for Curi Capital, LLC 78,279 $1.75M 0.03% +15,988 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 77,848 $1.74M <0.01% +31,475 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 77,541 $1.73M <0.01% +14,943 13F-HR Timeline Group CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 74,074 $1.65M <0.01% +6,074 13F-HR Timeline CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 70,459 $1.57M 0.05% 0 13F-HR Timeline Independent Advisor Alliance More: the full row for Independent Advisor Alliance 70,004 $1.56M 0.02% -3,665 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 67,798 $1.51M 0.01% -4,794 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 67,373 $1.5M 0.02% -15,153 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 66,772 $1.49M <0.01% -30,517 13F-HR/A Timeline Group FORTEM FINANCIAL GROUP, LLC More: the full row for FORTEM FINANCIAL GROUP, LLC 66,211 $1.48M 0.37% -22,052 13F-HR Timeline Corps Capital Advisors, LLC More: the full row for Corps Capital Advisors, LLC 66,118 $1.48M 1.28% +13,650 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 62,857 $1.4M 0.02% +401 13F-HR Timeline RR Advisors, LLC More: the full row for RR Advisors, LLC 62,549 $1.4M 0.39% 0 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 61,360 $1.37M 0.01% +14,261 13F-HR Timeline Summit Financial, LLC More: the full row for Summit Financial, LLC 61,269 $1.37M 0.02% +4 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 59,899 $1.34M 0.1% -102 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 57,122 $1.28M 0.01% -23 13F-HR Timeline Group Clear Trail Advisors, LLC More: the full row for Clear Trail Advisors, LLC 57,047 $1.27M 0.21% +858 13F-HR Timeline Nicholas Wealth, LLC. More: the full row for Nicholas Wealth, LLC. 56,975 $1.27M 0.88% new 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 56,816 $1.27M 0.03% new 13F-HR Timeline Vestmark Advisory Solutions, Inc. More: the full row for Vestmark Advisory Solutions, Inc. 56,815 $1.27M 0.01% new 13F-HR Timeline Morse Asset Management, Inc More: the full row for Morse Asset Management, Inc 56,500 $1.26M 0.26% -5,500 13F-HR Timeline Bramshill Investments, LLC More: the full row for Bramshill Investments, LLC 55,912 $1.25M 0.11% -349 13F-HR Timeline CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 55,300 $1.23M 0.06% -100,000 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 55,063 $1.23M 0.01% +60 13F-HR Timeline Group Greenline Partners, LLC More: the full row for Greenline Partners, LLC 54,801 $1.22M 0.13% +23,159 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 54,597 $1.22M 0.08% +21,028 13F-HR Timeline Jackson Hole Capital Partners, LLC More: the full row for Jackson Hole Capital Partners, LLC 54,491 $1.22M 0.2% -505 13F-HR Timeline BASSO CAPITAL MANAGEMENT, L.P. More: the full row for BASSO CAPITAL MANAGEMENT, L.P. 54,200 $1.21M 0.74% 0 13F-HR Timeline TRUST CO OF TOLEDO NA /OH/ More: the full row for TRUST CO OF TOLEDO NA /OH/ 52,394 $1.17M 0.11% +3,000 13F-HR Timeline Symphony Financial Services, Inc. More: the full row for Symphony Financial Services, Inc. 52,258 $1.17M 0.6% -238 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 51,715 $1.15M <0.01% +208 13F-HR Timeline Group Prospect Financial Services LLC More: the full row for Prospect Financial Services LLC 50,947 $1.14M 0.69% -173 13F-HR Timeline EXENCIAL WEALTH ADVISORS, LLC More: the full row for EXENCIAL WEALTH ADVISORS, LLC 50,048 $1.12M 0.03% +8,838 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 50,000 $1.12M <0.01% new 13F-HR Timeline Group Turtle Creek Wealth Advisors, LLC More: the full row for Turtle Creek Wealth Advisors, LLC 48,885 $1.09M 0.08% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 45,796 $1.02M <0.01% -25,667 13F-HR Timeline Group Stratos Wealth Partners, LTD. group of 2 filers holding More: the full row for Stratos Wealth Partners, LTD. 44,238 $988K +128 Timeline STEEL GROVE CAPITAL ADVISORS, LLC More: the full row for STEEL GROVE CAPITAL ADVISORS, LLC 44,192 $987K 0.1% +52 13F-HR Timeline FIDELIS CAPITAL PARTNERS, LLC More: the full row for FIDELIS CAPITAL PARTNERS, LLC 42,000 $938K 0.07% new 13F-HR Timeline Crescent Grove Advisors, LLC More: the full row for Crescent Grove Advisors, LLC 41,453 $926K 0.09% -68,151 13F-HR Timeline DRW Securities, LLC More: the full row for DRW Securities, LLC 41,200 $920K 0.05% +29,702 13F-HR Timeline BEACON INVESTMENT ADVISORY SERVICES, IN… More: the full row for BEACON INVESTMENT ADVISORY SERVICES, INC. 40,900 $913K 0.04% 0 13F-HR Timeline Caprock Group, LLC More: the full row for Caprock Group, LLC 40,833 $912K 0.02% -5,900 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 40,657 $908K <0.01% new 13F-HR Timeline Chung Wu Investment Group, LLC More: the full row for Chung Wu Investment Group, LLC 39,479 $882K 0.76% 0 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 38,822 $867K <0.01% -5,031 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 38,552 $861K 0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Cornerstone Wealth Management, LLC More: the full row for Cornerstone Wealth Management, LLC 38,025 $849K 0.04% -299 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 36,035 $805K 0.01% +35,744 13F-HR Timeline Procyon Advisors, LLC More: the full row for Procyon Advisors, LLC 35,289 $788K 0.04% +13,500 13F-HR Timeline Southeast Asset Advisors, LLC More: the full row for Southeast Asset Advisors, LLC 35,000 $782K 0.09% 0 13F-HR Timeline Manske Wealth Management More: the full row for Manske Wealth Management 34,977 $781K 0.22% -4,231 13F-HR Timeline F/m Investments LLC More: the full row for F/m Investments LLC 34,686 $775K 0.05% 0 13F-HR Timeline DIVERSIFIED TRUST CO More: the full row for DIVERSIFIED TRUST CO 34,221 $764K 0.01% 0 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 33,964 $758K <0.01% -4,100 13F-HR Timeline SCS Capital Management LLC More: the full row for SCS Capital Management LLC 33,214 $742K 0.01% 0 13F-HR Timeline Sippican Capital Advisors More: the full row for Sippican Capital Advisors 32,800 $732K 0.5% 0 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 32,021 $715K <0.01% +516 13F-HR Timeline Apella Capital, LLC More: the full row for Apella Capital, LLC 33,689 $708K 0.01% new 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 30,114 $672K <0.01% -710 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 30,050 $671K <0.01% -4,179 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 30,026 $671K <0.01% +13,804 13F-HR Timeline Group KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 30,001 $670K <0.01% -529 13F-HR Timeline Group Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 29,907 $668K 0.02% +13,454 13F-HR Timeline Group Hartford Financial Management Inc. More: the full row for Hartford Financial Management Inc. 29,766 $665K 0.17% 0 13F-HR Timeline Pasadena Private Wealth, LLC More: the full row for Pasadena Private Wealth, LLC 29,640 $662K 0.09% 0 13F-HR Timeline Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 29,615 $661K 0.01% +184 13F-HR Timeline Group Avidian Wealth Enterprises, LLC More: the full row for Avidian Wealth Enterprises, LLC 29,450 $658K 0.02% +1,495 13F-HR Timeline Arkadios Wealth Advisors More: the full row for Arkadios Wealth Advisors 29,328 $655K 0.01% -142 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 29,254 $653K 0.08% new 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 28,439 $635K <0.01% +453 13F-HR Timeline Symmetry Partners, LLC More: the full row for Symmetry Partners, LLC 28,105 $628K 0.04% 0 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 27,857 $622K <0.01% 0 13F-HR Timeline Group MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 26,760 $598K 0.01% +2,287 13F-HR Timeline PIN OAK INVESTMENT ADVISORS INC More: the full row for PIN OAK INVESTMENT ADVISORS INC 26,431 $590K 0.42% -1,000 13F-HR Timeline Cascade Financial Partners, LLC More: the full row for Cascade Financial Partners, LLC 25,659 $573K 0.06% +6,363 13F-HR Timeline Valeo Financial Advisors, LLC More: the full row for Valeo Financial Advisors, LLC 25,122 $561K 0.01% -1,166 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 25,100 $560K <0.01% new 13F-HR Timeline Group World Investment Advisors More: the full row for World Investment Advisors 24,996 $558K 0.01% +3,454 13F-HR Timeline