ALPS ADVISORS INC in group ALPS ADVISORS INC More: the full row for ALPS ADVISORS INC 17,105,738 $411M 2.29% +1,500,640 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 12,355,627 $297M 0.05% -19,363 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. 5,307,910 $127M 0.2% +2,645 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 3,542,525 $85M 0.01% -1,808,554 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 3,042,179 $73M 0.01% -156,770 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,213,675 $29.1M <0.01% +91,063 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 855,818 $20.5M <0.01% -23,975 13F-HR Timeline Group Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 654,419 $15.7M 0.07% 0 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 562,735 $13.5M <0.01% +13,992 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 405,800 $9.74M 0.05% -35,000 13F-HR Timeline Group Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 402,578 $9.66M 0.19% +24,666 13F-HR Timeline INFRASTRUCTURE CAPITAL ADVISORS, LLC More: the full row for INFRASTRUCTURE CAPITAL ADVISORS, LLC 307,431 $6.79M 0.84% +10,208 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 233,655 $5.61M 0.01% +22,004 13F-HR Timeline Group Objectivity Squared, LLC More: the full row for Objectivity Squared, LLC 225,429 $5.41M 3.23% +4,826 13F-HR Timeline ING GROEP NV More: the full row for ING GROEP NV 214,900 $5.16M 0.03% new 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 214,105 $5.14M 0.01% +7,655 13F-HR Timeline Group BARD ASSOCIATES INC More: the full row for BARD ASSOCIATES INC 187,350 $4.5M 1.19% -150 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 168,074 $4.03M <0.01% -10,921 13F-HR Timeline Group GraniteShares Advisors LLC More: the full row for GraniteShares Advisors LLC 129,907 $3.12M 1.8% +11,441 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 126,650 $3.04M <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 126,625 $3.04M <0.01% +7,965 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 106,382 $2.55M <0.01% new 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 101,405 $2.43M <0.01% new 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 101,205 $2.43M <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 100,165 $2.4M 0.04% -559 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/ 94,223 $2.26M <0.01% +25,362 13F-HR/A Timeline Group Mallini Complete Financial Planning LLC More: the full row for Mallini Complete Financial Planning LLC 93,079 $2.23M 1.82% +297 13F-HR Timeline CFM WEALTH PARTNERS LLC More: the full row for CFM WEALTH PARTNERS LLC 92,125 $2.21M 0.32% +8,326 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 81,682 $1.96M <0.01% -21,606 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 75,275 $1.81M 0.02% -8,712 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 66,463 $1.48M 0.04% -759 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 60,097 $1.44M <0.01% +5,276 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 56,509 $1.36M +2,012 Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 54,909 $1.32M <0.01% +410 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 50,573 $1.21M 0.01% +23,171 13F-HR/A Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 47,371 $1.14M 0.01% +23,638 13F-HR/A Timeline Group Bramshill Investments, LLC More: the full row for Bramshill Investments, LLC 47,039 $1.13M 0.08% -1,107 13F-HR Timeline Stockman Wealth Management, Inc. More: the full row for Stockman Wealth Management, Inc. 45,001 $1.08M 0.13% 0 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,561 $973K -24,123 Timeline Penbrook Management LLC More: the full row for Penbrook Management LLC 38,838 $932K 0.65% 0 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 37,393 $897K 0.16% -5,461 13F-HR Timeline AMERICAN FINANCIAL GROUP INC in group AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC 35,150 $844K 0.33% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 32,650 $787K <0.01% -10,139 13F-HR Timeline Group Tolleson Wealth Management, Inc. in group Tolleson Wealth Management, I… More: the full row for Tolleson Wealth Management, Inc. 30,837 $740K 0.11% 0 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 28,455 $683K <0.01% -3,642 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 24,357 $585K <0.01% +1,130 13F-HR Timeline SeaCrest Wealth Management, LLC More: the full row for SeaCrest Wealth Management, LLC 24,245 $576K 0.06% -155 13F-HR Timeline WMG Financial Advisors, LLC More: the full row for WMG Financial Advisors, LLC 23,374 $561K 0.19% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 22,368 $537K <0.01% -13,970 13F-HR Timeline Mutual Advisors, LLC More: the full row for Mutual Advisors, LLC 21,872 $496K 0.01% +131 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 19,069 $458K 0.01% -100 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 16,800 $403K 0.01% 0 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 16,000 $384K 0.01% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 15,252 $366K <0.01% +55 13F-HR Timeline Group World Investment Advisors More: the full row for World Investment Advisors 14,220 $341K 0.01% 0 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 14,069 $338K 0.01% 0 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 12,802 $307K 0.01% new 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 12,758 $306K <0.01% -422 13F-HR Timeline SPRING CAPITAL MANAGEMENT, LLC More: the full row for SPRING CAPITAL MANAGEMENT, LLC 12,000 $288K 0.14% 0 13F-HR Timeline F&V Capital Management, LLC More: the full row for F&V Capital Management, LLC 11,750 $282K 0.06% 0 13F-HR Timeline Seelaus Asset Management LLC More: the full row for Seelaus Asset Management LLC 11,278 $271K 0.21% 0 13F-HR/A Timeline Glenmede Investment Management, LP More: the full row for Glenmede Investment Management, LP 11,000 $264K <0.01% 0 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 10,980 $264K 0.02% -26,026 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 10,496 $252K 0.01% 0 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 10,304 $247K <0.01% 0 13F-HR Timeline Tradition Wealth Management, LLC More: the full row for Tradition Wealth Management, LLC 9,359 $225K 0.02% +200 13F-HR Timeline Ameritas Advisory Services, LLC in group Ameritas Investment Partners,… More: the full row for Ameritas Advisory Services, LLC 9,000 $216K 0.01% new 13F-HR Timeline Group Bravias Capital Group, LLC More: the full row for Bravias Capital Group, LLC 8,853 $212K 0.14% +137 13F-HR Timeline 49 WEALTH MANAGEMENT, LLC More: the full row for 49 WEALTH MANAGEMENT, LLC 8,753 $210K 0.02% +114 13F-HR Timeline TSA Wealth Managment LLC More: the full row for TSA Wealth Managment LLC 8,689 $209K 0.07% 0 13F-HR Timeline Caprock Group, LLC More: the full row for Caprock Group, LLC 8,538 $205K 0.01% 13F-HR Timeline PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 8,551 $205K <0.01% 0 13F-HR Timeline Confluence Wealth Services, Inc. More: the full row for Confluence Wealth Services, Inc. 8,386 $201K 0.01% -4,636 13F-HR Timeline Perkins Coie Trust Co More: the full row for Perkins Coie Trust Co 7,000 $168K 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 $127K 0.03% 0 13F-HR Timeline First PREMIER Bank More: the full row for First PREMIER Bank 4,000 $96K 0.02% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 3,706 $88.9K 0.01% -984 13F-HR Timeline MV CAPITAL MANAGEMENT, INC. More: the full row for MV CAPITAL MANAGEMENT, INC. 3,648 $87.6K 0.01% +78 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 2,669 $64.1K 0.01% new 13F-HR Timeline JNBA Financial Advisors More: the full row for JNBA Financial Advisors 2,000 $48K <0.01% 0 13F-HR Timeline WALNUT PRIVATE EQUITY PARTNERS, LLC More: the full row for WALNUT PRIVATE EQUITY PARTNERS, LLC 1,756 $42.1K 0.02% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1,542 $37K <0.01% 0 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 1,443 $34.6K <0.01% +1,010 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 1,428 $34.3K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,400 $34K <0.01% new 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,232 $29.8K <0.01% +239 13F-HR Timeline Group WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 1,250 $29.2K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 735 $17.6K <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 $16.3K <0.01% 0 13F-HR Timeline Group Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 600 $14.4K <0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 500 $12K <0.01% new 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 317 $7.61K <0.01% +22 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 317 $7.61K <0.01% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 250 $6K <0.01% 0 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 242 $5.82K <0.01% -233 13F-HR Timeline Group BOYD WATTERSON ASSET MANAGEMENT LLC/OH More: the full row for BOYD WATTERSON ASSET MANAGEMENT LLC/OH 200 $4.8K <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) 178 $4.27K <0.01% -313 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 159 $3.82K <0.01% new 13F-HR/A Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 5 $120 <0.01% new 13F-HR Timeline EIG Asset Management, LLC More: the full row for EIG Asset Management, LLC 0 $0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.