OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 7,029,667 $39.4M 0.74% 0 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 2,003,042 $11.2M 0.5% +159,810 13F-HR Timeline ARES MANAGEMENT LLC in group ARES MANAGEMENT LLC More: the full row for ARES MANAGEMENT LLC 1,517,179 $8.51M 0.37% +339,356 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 1,343,131 $7.53M 0.01% -51,449 13F-HR Timeline Bulldog Investors, LLP More: the full row for Bulldog Investors, LLP 1,019,054 $5.72M 1.26% -181,075 13F-HR Timeline North Ground Capital More: the full row for North Ground Capital 728,000 $4.08M 4.9% -233,326 13F-HR Timeline ALLIUM FINANCIAL ADVISORS, LLC More: the full row for ALLIUM FINANCIAL ADVISORS, LLC 715,665 $4.01M 2.63% -60,140 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 573,697 $3.22M <0.01% +33,947 13F-HR Timeline Group Summit Financial, LLC More: the full row for Summit Financial, LLC 543,246 $3.05M 0.03% +15,255 13F-HR Timeline Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 500,192 $2.81M 0.46% -181,059 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 486,912 $2.73M <0.01% +276,118 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 431,542 $2.42M 0.01% +147,532 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 278,034 $1.56M <0.01% 0 13F-HR Timeline Group SBE LLC DBA CEDAR COVE WEALTH PARTNERS More: the full row for SBE LLC DBA CEDAR COVE WEALTH PARTNERS 275,536 $1.55M 0.73% +57,369 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 186,066 $1.04M <0.01% +30,805 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/ 175,284 $983K <0.01% new 13F-HR Timeline Group Crewe Advisors LLC More: the full row for Crewe Advisors LLC 172,002 $965K 0.07% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 156,944 $880K 0.01% +82,740 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Evanson Financial, LLC More: the full row for Evanson Financial, LLC 150,467 $844K 0.04% 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 145,448 $816K <0.01% new 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 141,904 $796K <0.01% -208,815 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 128,176 $719K <0.01% -215,054 13F-HR Timeline Group Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 121,023 $679K 0.16% +24,174 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 118,235 $663K <0.01% +16,026 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 110,095 $618K <0.01% -15,064 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 97,622 $548K <0.01% +6,351 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 94,891 $532K <0.01% +18,281 13F-HR Timeline Group Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 93,050 $522K 0.01% -3,001 13F-HR Timeline PVG ASSET MANAGEMENT CORP More: the full row for PVG ASSET MANAGEMENT CORP 90,209 $506K 0.29% +660 13F-HR Timeline CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 82,759 $464K 0.05% new 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 75,251 $422K <0.01% -4,750 13F-HR Timeline Group Closed-End Fund Advisors, Inc. More: the full row for Closed-End Fund Advisors, Inc. 70,585 $396K 0.39% +14,085 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 70,476 $395K <0.01% 0 13F-HR Timeline Group Summit Trail Advisors, LLC More: the full row for Summit Trail Advisors, LLC 68,104 $382K <0.01% 0 13F-HR Timeline SMH CAPITAL ADVISORS INC More: the full row for SMH CAPITAL ADVISORS INC 56,770 $318K 1.25% +42,770 13F-HR/A Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 48,754 $274K <0.01% -41,122 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 42,843 $240K <0.01% new 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 37,042 $208K <0.01% -608,437 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 36,857 $207K <0.01% +1,528 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 36,630 $205K <0.01% 0 13F-HR Timeline Group Sunbeam Capital Management, LLC More: the full row for Sunbeam Capital Management, LLC 32,575 $183K 0.08% +8,000 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 30,653 $172K <0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,461 $165K <0.01% +16,634 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 29,459 $165K <0.01% +2,537 13F-HR Timeline STEEL GROVE CAPITAL ADVISORS, LLC More: the full row for STEEL GROVE CAPITAL ADVISORS, LLC 28,105 $158K 0.01% +1,592 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 26,723 $150K <0.01% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 22,004 $123K <0.01% +3,751 13F-HR Timeline Group Kingsbury Capital Investment Advisors L… More: the full row for Kingsbury Capital Investment Advisors LLC 21,049 $118K 0.1% -1,426 13F-HR Timeline KMT WEALTH MANAGEMENT, LLC More: the full row for KMT WEALTH MANAGEMENT, LLC 21,049 $118K 0.1% new 13F-HR Timeline nVerses Capital, LLC More: the full row for nVerses Capital, LLC 20,343 $114K 0.18% +6,406 13F-HR Timeline NORDEN GROUP LLC More: the full row for NORDEN GROUP LLC 17,420 $97.7K 0.01% -80,027 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 16,227 $91K <0.01% -5,690 13F-HR Timeline Group Blue Line Capital, LLC / IL More: the full row for Blue Line Capital, LLC / IL 15,638 $87.7K 0.08% +750 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 15,101 $84.7K <0.01% +2,700 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 14,954 $83.9K <0.01% +8 13F-HR Timeline WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 14,945 $83.8K <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 15,187 $83.2K <0.01% new 13F-HR Timeline Group Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 14,000 $78.5K <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) 13,756 $77.2K <0.01% +12,436 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 11,740 $65.9K <0.01% new 13F-HR Timeline Group IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 11,354 $63.7K <0.01% new 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 10,900 $61.1K <0.01% new 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 10,758 $60.4K <0.01% -118,412 13F-HR Timeline Group Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 10,000 $56.1K <0.01% 0 13F-HR Timeline Regatta Research & Money Management More: the full row for Regatta Research & Money Management 8,734 $49K 0.05% 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,886 $21.8K <0.01% +3,701 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 2,500 $14K <0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 2,393 $13.4K <0.01% -13,336 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,907 $10.7K <0.01% 0 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,500 $8.42K <0.01% -484 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 1,444 $8.1K <0.01% -13,477 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 1,422 $7.98K <0.01% +742 13F-HR Timeline Key Capital Management, INC More: the full row for Key Capital Management, INC 1,242 $6.97K <0.01% -204 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 878 $4.93K <0.01% 0 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 830 $4.66K <0.01% new 13F-HR Timeline Financial Network Wealth Advisors LLC More: the full row for Financial Network Wealth Advisors LLC 751 $4.21K <0.01% 0 13F-HR Timeline Independence Bank of Kentucky More: the full row for Independence Bank of Kentucky 548 $3.07K <0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 546 $3.06K <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 498 $2.79K <0.01% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 468 $2.62K <0.01% -1,847 13F-HR Timeline Group Elequin Capital, LP More: the full row for Elequin Capital, LP 394 $2.21K <0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 332 $1.86K <0.01% 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 293 $1.64K <0.01% new 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 184 $1.03K <0.01% new 13F-HR Timeline Hilton Head Capital Partners, LLC More: the full row for Hilton Head Capital Partners, LLC 77 $432 <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 76 $427 <0.01% +6 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 70 $394 <0.01% new 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 50 $281 <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 44 $247 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 37 $208 <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 26 $146 <0.01% new 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 25 $140 <0.01% new 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 18 $101 <0.01% new 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 11 $60 <0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 10 $56 <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 3 $17 <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 1 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios.