ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 18,253,585 $482M 2.26% -818,828 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 12,214,825 $322M 0.03% +37,923 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. 6,194,105 $163M 0.19% +385,222 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 3,951,102 $104M 0.01% +312,388 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 2,835,850 $74.8M <0.01% +30,841 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 2,608,820 $67.9M <0.01% -929,332 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 665,734 $17.6M 0.06% -30,975 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 591,630 $15.6M <0.01% -8,059 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 478,790 $12.6M <0.01% +5,713 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 405,800 $10.7M 0.05% 0 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 348,839 $9.21M 0.01% +226,501 13F-HR Timeline Group INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 345,361 $9.11M 0.71% +30,704 13F-HR Timeline ING GROEP NV More: the full row for ING GROEP NV 338,600 $8.94M 0.04% +26,000 13F-HR Timeline KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 250,946 $6.62M 0.13% 0 13F-HR Timeline Objectivity Squared, LLC More: the full row for Objectivity Squared, LLC 239,710 $6.33M 3.56% +4,604 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 233,752 $6.17M 0.01% -111 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 226,316 $5.97M 0.01% +14,931 13F-HR/A Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 204,496 $5.4M 0.01% +130,174 13F-HR Timeline Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 203,500 $5.37M 0.01% new 13F-HR Timeline Group CIBC Bancorp USA Inc. in group CIBC Bancorp USA Inc. More: the full row for CIBC Bancorp USA Inc. 203,454 $5.37M 0.01% new 13F-HR Timeline Group BARD ASSOCIATES INC More: the full row for BARD ASSOCIATES INC 183,250 $4.84M 1.07% -598 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 175,141 $4.62M <0.01% -983 13F-HR Timeline Group CHICKASAW CAPITAL MANAGEMENT LLC More: the full row for CHICKASAW CAPITAL MANAGEMENT LLC 162,000 $4.28M 0.15% +23,000 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 145,258 $3.83M <0.01% +74,997 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 127,677 $3.37M <0.01% +5,291 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 127,055 $3.35M <0.01% new 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 115,530 $3.05M <0.01% 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/ 102,892 $2.72M <0.01% +28,787 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 101,205 $2.67M <0.01% 0 13F-HR Timeline Group Concurrent Investment Advisors, LLC in group Concurrent Investment Advisor… More: the full row for Concurrent Investment Advisors, LLC 98,647 $2.6M 0.02% -1,346 13F-HR Timeline Group Mallini Complete Financial Planning LLC More: the full row for Mallini Complete Financial Planning LLC 95,530 $2.52M 1.8% +1,041 13F-HR Timeline CFM WEALTH PARTNERS LLC More: the full row for CFM WEALTH PARTNERS LLC 92,125 $2.43M 0.31% 0 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 76,693 $2.02M 0.01% +2,702 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 75,510 $1.99M 0.01% -1,487 13F-HR/A Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 68,864 $1.82M <0.01% -6,494 13F-HR Timeline Group Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 67,421 $1.78M -9,307 Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 63,605 $1.68M 0.02% -4,983 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 61,018 $1.61M <0.01% +938 13F-HR/A Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 53,144 $1.43M 0.03% +888 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 52,625 $1.39M 0.09% +38,036 13F-HR Timeline Bramshill Investments, LLC More: the full row for Bramshill Investments, LLC 47,573 $1.26M 0.1% +519 13F-HR Timeline Stockman Wealth Management, Inc. More: the full row for Stockman Wealth Management, Inc. 45,001 $1.19M 0.12% 0 13F-HR Timeline Penbrook Management LLC More: the full row for Penbrook Management LLC 41,038 $1.08M 0.69% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 38,968 $1.03M <0.01% +3,505 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 36,682 $968K <0.01% -22,410 13F-HR Timeline Group D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 36,407 $961K 0.01% +7,617 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 35,150 $928K 0.33% 0 13F-HR Timeline Group Ellsworth Advisors, LLC More: the full row for Ellsworth Advisors, LLC 31,705 $843K 0.14% new 13F-HR Timeline Tolleson Wealth Management, Inc. in group Tolleson Wealth Management, I… More: the full row for Tolleson Wealth Management, Inc. 30,837 $814K 0.11% 0 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 30,607 $808K <0.01% +1,971 13F-HR Timeline SeaCrest Wealth Management, LLC More: the full row for SeaCrest Wealth Management, LLC 29,645 $782K 0.09% -6,375 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 27,078 $715K 0.14% -4,711 13F-HR Timeline Alessandra Capital Management, LLC More: the full row for Alessandra Capital Management, LLC 23,850 $629K 0.45% 0 13F-HR Timeline Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 23,450 $619K 0.01% +10,050 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 23,110 $610K 0.01% +249 13F-HR Timeline Confluence Wealth Services, Inc. More: the full row for Confluence Wealth Services, Inc. 20,349 $537K 0.02% +12,541 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 20,240 $534K <0.01% new 13F-HR Timeline Group WMG Financial Advisors, LLC More: the full row for WMG Financial Advisors, LLC 20,124 $531K 0.2% -2,000 13F-HR Timeline CASTLEARK MANAGEMENT LLC More: the full row for CASTLEARK MANAGEMENT LLC 19,990 $528K 0.01% 0 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 19,117 $504K <0.01% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 18,639 $492K <0.01% +1,120 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 17,951 $474K <0.01% +5,060 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 17,031 $449K <0.01% +2,682 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 17,000 $449K 0.01% +200 13F-HR Timeline KEELER & NADLER FINANCIAL PLANNING & WE… More: the full row for KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 16,548 $437K 0.12% 0 13F-HR Timeline 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 16,023 $423K <0.01% +14 13F-HR Timeline Group Legacy Financial Strategies, LLC More: the full row for Legacy Financial Strategies, LLC 16,000 $422K 0.07% 0 13F-HR Timeline World Investment Advisors More: the full row for World Investment Advisors 14,306 $388K 0.01% -300 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 14,551 $384K <0.01% new 13F-HR Timeline Group MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 14,142 $373K 0.01% +968 13F-HR Timeline Whalen Wealth Management Inc. More: the full row for Whalen Wealth Management Inc. 14,095 $372K 0.17% new 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 13,436 $355K <0.01% -128 13F-HR Timeline Ulland Investment Advisors, LLC More: the full row for Ulland Investment Advisors, LLC 13,000 $343K 0.25% new 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 12,000 $317K 0.01% 0 13F-HR Timeline SPRING CAPITAL MANAGEMENT, LLC More: the full row for SPRING CAPITAL MANAGEMENT, LLC 12,000 $317K 0.15% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 11,231 $296K <0.01% +3,704 13F-HR Timeline Group Mission Hills Financial Advisory, LLC More: the full row for Mission Hills Financial Advisory, LLC 11,211 $296K 0.13% new 13F-HR Timeline Seelaus Asset Management LLC More: the full row for Seelaus Asset Management LLC 10,778 $284K 0.2% -500 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 10,496 $277K <0.01% 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 10,304 $272K <0.01% 0 13F-HR Timeline Directional Asset Management More: the full row for Directional Asset Management 10,100 $267K 0.25% 0 13F-HR Timeline Arista Wealth Management, LLC More: the full row for Arista Wealth Management, LLC 10,000 $264K 0.03% 0 13F-HR Timeline Abel Hall, LLC More: the full row for Abel Hall, LLC 10,000 $264K 0.05% 0 13F-HR Timeline Tradition Wealth Management, LLC More: the full row for Tradition Wealth Management, LLC 9,940 $262K 0.02% +185 13F-HR Timeline Bravias Capital Group, LLC More: the full row for Bravias Capital Group, LLC 9,253 $244K 0.14% +127 13F-HR Timeline SUMMIT SECURITIES GROUP LLC More: the full row for SUMMIT SECURITIES GROUP LLC 9,000 $238K 0.05% new 13F-HR Timeline Ameritas Advisory Services, LLC in group Ameritas Investment Partners,… More: the full row for Ameritas Advisory Services, LLC 9,000 $238K <0.01% new 13F-HR Timeline Group Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 8,834 $233K <0.01% 0 13F-HR Timeline TSA Wealth Managment LLC More: the full row for TSA Wealth Managment LLC 8,689 $229K 0.06% 0 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 8,183 $216K <0.01% +152 13F-HR Timeline Advisory Advocates, LLC More: the full row for Advisory Advocates, LLC 8,000 $211K 0.18% 0 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 7,877 $208K 0.01% new 13F-HR Timeline Group Arrow Investment Advisors, LLC More: the full row for Arrow Investment Advisors, LLC 7,749 $204K 0.2% new 13F-HR Timeline One Charles Private Wealth Services, LLC More: the full row for One Charles Private Wealth Services, LLC 7,594 $200K 0.05% -210 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 7,182 $190K <0.01% +5,039 13F-HR Timeline IFG Advisory, LLC More: the full row for IFG Advisory, LLC 5,500 $145K 0.01% new 13F-HR Timeline Perkins Coie Trust Co More: the full row for Perkins Coie Trust Co 5,359 $141K 0.02% 0 13F-HR Timeline SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,284 $139K 0.03% 0 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 4,961 $131K 0.01% new 13F-HR Timeline First Bancorp, Inc /ME/ More: the full row for First Bancorp, Inc /ME/ 4,425 $117K 0.05% new 13F-HR Timeline VIRTUS ADVISERS, LLC in group Virtus Investment Advisers, L… More: the full row for VIRTUS ADVISERS, LLC 4,182 $110K 0.04% -174 13F-HR Timeline Group First PREMIER Bank More: the full row for First PREMIER Bank 4,000 $106K 0.02% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 3,878 $102K 0.01% +74 13F-HR/A Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 2,844 $74.9K <0.01% +276 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 2,000 $52.8K <0.01% 0 13F-HR Timeline JNBA Financial Advisors More: the full row for JNBA Financial Advisors 2,000 $52.8K <0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 1,900 $50.1K <0.01% -2,894 13F-HR Timeline WALNUT PRIVATE EQUITY PARTNERS, LLC More: the full row for WALNUT PRIVATE EQUITY PARTNERS, LLC 1,756 $46.3K 0.03% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,542 $40.7K <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 1,375 $36.3K <0.01% 0 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 1,250 $32.6K <0.01% 0 13F-HR Timeline Security National Bank More: the full row for Security National Bank 1,079 $28.5K <0.01% new 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 735 $19.4K <0.01% 0 13F-HR Timeline FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 680 $17.9K <0.01% 0 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 628 $16.6K <0.01% +578 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 614 $16.2K <0.01% +311 13F-HR Timeline Group Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 600 $15.8K <0.01% 0 13F-HR Timeline Osbon Capital Management LLC More: the full row for Osbon Capital Management LLC 571 $15.1K 0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 542 $14.3K <0.01% -42 13F-HR Timeline Group Institute for Wealth Management, LLC. More: the full row for Institute for Wealth Management, LLC. 519 $13.7K <0.01% new 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 317 $8.37K <0.01% 0 13F-HR/A Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 250 $6.6K <0.01% 0 13F-HR Timeline Group Avion Wealth More: the full row for Avion Wealth 250 $6K <0.01% 0 13F-HR Timeline BOYD WATTERSON ASSET MANAGEMENT LLC/OH More: the full row for BOYD WATTERSON ASSET MANAGEMENT LLC/OH 200 $5.28K <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 166 $4.38K <0.01% -38 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 100 $2.64K <0.01% -56 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 50 $1.34K <0.01% 0 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 26 $686 <0.01% -10 13F-HR Timeline Group EIG Asset Management, LLC More: the full row for EIG Asset Management, LLC 0 $0 new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.