ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 15,605,098 $379M 2.19% -385,413 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 12,374,990 $301M 0.05% +14,417 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 5,351,079 $130M 0.01% +3,922,383 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. 5,305,265 $129M 0.25% +654,001 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 3,198,949 $77.8M 0.01% +335,572 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,122,612 $27.3M <0.01% -250,298 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 879,793 $21.4M <0.01% +312,349 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 654,419 $15.9M 0.07% +148,100 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 548,743 $13.3M <0.01% +8,169 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 440,800 $10.7M 0.05% -515,500 13F-HR Timeline Group Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 377,912 $9.19M 0.18% -3,875 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 297,223 $7.23M 0.87% -1,264,440 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 211,651 $5.68M 0.01% -23,071 13F-HR/A Timeline Group Objectivity Squared, LLC More: the full row for Objectivity Squared, LLC 220,603 $5.36M 3.69% new 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 206,450 $5.02M 0.01% +28,280 13F-HR/A Timeline Group BARD ASSOCIATES INC More: the full row for BARD ASSOCIATES INC 187,500 $4.56M 1.47% -6,500 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 178,995 $4.35M <0.01% -61,636 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. 126,650 $3.08M <0.01% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 118,660 $2.88M <0.01% +1,918 13F-HR/A Timeline Group GraniteShares Advisors LLC More: the full row for GraniteShares Advisors LLC 118,466 $2.88M 1.77% +7,403 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 103,288 $2.51M <0.01% -103,476 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 101,205 $2.46M <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 100,724 $2.45M 0.05% 0 13F-HR Timeline Group Mallini Complete Financial Planning LLC More: the full row for Mallini Complete Financial Planning LLC 92,782 $2.26M 2.85% -184 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 83,987 $2.04M 0.03% -2,664 13F-HR Timeline CFM WEALTH PARTNERS LLC More: the full row for CFM WEALTH PARTNERS LLC 83,799 $2.04M 0.32% 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/ 68,861 $1.67M <0.01% -384,054 13F-HR Timeline Group Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 67,222 $1.65M 0.05% -10,735 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,684 $1.57M -40,477 Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 63,984 $1.55M 0.01% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 54,821 $1.33M <0.01% +16,737 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 54,499 $1.32M <0.01% -1,669 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 54,497 $1.32M +5,084 Timeline Bramshill Investments, LLC More: the full row for Bramshill Investments, LLC 48,146 $1.17M 0.12% +586 13F-HR Timeline Stockman Wealth Management, Inc. More: the full row for Stockman Wealth Management, Inc. 45,001 $1.09M 0.15% 0 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 42,854 $1.04M 0.19% +1,053 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 42,789 $1.04M <0.01% -7,001 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 39,381 $957K <0.01% +4,452 13F-HR Timeline Group Penbrook Management LLC More: the full row for Penbrook Management LLC 38,838 $944K 0.71% -638 13F-HR/A Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 37,006 $900K 0.06% +23,202 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 36,338 $883K <0.01% +381 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 35,150 $854K 0.32% 0 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 32,097 $780K <0.01% +162 13F-HR Timeline Tolleson Wealth Management, Inc. in group Tolleson Wealth Management, I… More: the full row for Tolleson Wealth Management, Inc. 30,837 $750K 0.13% 0 13F-HR/A Timeline Group Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 27,402 $666K <0.01% new 13F-HR Timeline SeaCrest Wealth Management, LLC More: the full row for SeaCrest Wealth Management, LLC 24,400 $593K 0.06% +14,600 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 23,733 $577K 0.01% -2,193 13F-HR/A Timeline Group WMG Financial Advisors, LLC More: the full row for WMG Financial Advisors, LLC 23,374 $568K 0.21% 0 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 23,227 $565K <0.01% +3,129 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 21,741 $534K 0.01% -762 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 19,169 $466K 0.02% new 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 16,800 $408K 0.02% 0 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 15,197 $369K <0.01% -301 13F-HR Timeline Group World Investment Advisors More: the full row for World Investment Advisors 14,220 $346K 0.01% 0 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 14,069 $342K 0.01% 0 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 13,180 $320K <0.01% +320 13F-HR Timeline Confluence Wealth Services, Inc. More: the full row for Confluence Wealth Services, Inc. 13,022 $317K 0.02% new 13F-HR Timeline SPRING CAPITAL MANAGEMENT, LLC More: the full row for SPRING CAPITAL MANAGEMENT, LLC 12,000 $292K 0.15% 0 13F-HR Timeline F&V Capital Management, LLC More: the full row for F&V Capital Management, LLC 11,750 $286K 0.07% +600 13F-HR Timeline Seelaus Asset Management LLC More: the full row for Seelaus Asset Management LLC 11,278 $274K 0.24% 0 13F-HR Timeline Glenmede Investment Management, LP More: the full row for Glenmede Investment Management, LP 11,000 $267K <0.01% 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 10,496 $255K 0.01% 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 10,304 $250K <0.01% 0 13F-HR Timeline Tradition Wealth Management, LLC More: the full row for Tradition Wealth Management, LLC 9,159 $223K 0.02% +194 13F-HR Timeline Bravias Capital Group, LLC More: the full row for Bravias Capital Group, LLC 8,716 $212K 0.16% +534 13F-HR Timeline TSA Wealth Managment LLC More: the full row for TSA Wealth Managment LLC 8,689 $211K 0.08% 0 13F-HR Timeline Broadway Wealth Solutions, Inc. More: the full row for Broadway Wealth Solutions, Inc. 8,646 $210K 0.13% +100 13F-HR Timeline 49 WEALTH MANAGEMENT, LLC More: the full row for 49 WEALTH MANAGEMENT, LLC 8,639 $210K 0.02% +182 13F-HR Timeline PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 8,551 $208K <0.01% 0 13F-HR Timeline Perkins Coie Trust Co More: the full row for Perkins Coie Trust Co 7,000 $170K 0.03% 0 13F-HR Timeline SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,284 $128K 0.03% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 4,690 $110K 0.01% 0 13F-HR Timeline First PREMIER Bank More: the full row for First PREMIER Bank 4,000 $97K 0.02% 0 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 3,570 $86.8K 0.01% +78 13F-HR Timeline JNBA Financial Advisors More: the full row for JNBA Financial Advisors 2,000 $48.6K <0.01% 0 13F-HR Timeline WALNUT PRIVATE EQUITY PARTNERS, LLC More: the full row for WALNUT PRIVATE EQUITY PARTNERS, LLC 1,756 $42.7K 0.02% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,542 $37.5K <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 1,428 $34.7K <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 $30.4K <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 993 $24.2K <0.01% +22 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 735 $17.9K <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 $16.5K <0.01% 0 13F-HR Timeline Group Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 600 $14.6K <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) 491 $11.9K <0.01% -98 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 475 $11.5K <0.01% +3 13F-HR Timeline Group Garde Capital, Inc. More: the full row for Garde Capital, Inc. 466 $11.3K <0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 433 $10.5K <0.01% +242 13F-HR Timeline Group Archer Investment Corp More: the full row for Archer Investment Corp 317 $7.71K <0.01% 0 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 295 $7.17K <0.01% new 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 250 $6.08K <0.01% new 13F-HR Timeline Group BOYD WATTERSON ASSET MANAGEMENT LLC/OH More: the full row for BOYD WATTERSON ASSET MANAGEMENT LLC/OH 200 $4.86K <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.