MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,057,868 $35.3M <0.01% +316,307 13F-HR/A Timeline Group HORIZON KINETICS ASSET MANAGEMENT LLC More: the full row for HORIZON KINETICS ASSET MANAGEMENT LLC 908,646 $30.3M 0.38% +11,753 13F-HR Timeline Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 611,835 $20.4M 2.62% 0 13F-HR Timeline ArchPoint Investors More: the full row for ArchPoint Investors 536,239 $17.9M 5.87% -7,520 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 536,130 $17.9M 0.17% 0 13F-HR Timeline Meixler Investment Management, Ltd. More: the full row for Meixler Investment Management, Ltd. 416,733 $13.9M 10.3% -5,934 13F-HR Timeline Delta Investment Management, LLC More: the full row for Delta Investment Management, LLC 300,565 $10M 1.95% 0 13F-HR Timeline Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 253,754 $8.46M 0.16% -10,359 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 243,200 $8.11M 0.06% 0 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 162,516 $5.42M <0.01% -10,884 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/ 157,348 $5.24M <0.01% -94,730 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 122,054 $4.17M 0.05% +110,062 13F-HR Timeline Round Rock Advisors LLC More: the full row for Round Rock Advisors LLC 116,325 $3.88M 0.8% new 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114,879 $3.83M 0.01% new 13F-HR Timeline Group Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 102,750 $3.42M 0.16% +200 13F-HR Timeline EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 83,109 $2.77M 0.03% 0 13F-HR Timeline Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 77,300 $2.58M 0.1% +2,100 13F-HR Timeline GraniteShares Advisors LLC More: the full row for GraniteShares Advisors LLC 73,272 $2.44M 1.55% +743 13F-HR Timeline Independent Advisor Alliance More: the full row for Independent Advisor Alliance 72,490 $2.42M 0.03% -850 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 70,685 $2.36M <0.01% +2,416 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 57,200 $1.91M <0.01% +1,432 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 57,173 $1.91M <0.01% +4,877 13F-HR Timeline MCDANIEL TERRY & CO More: the full row for MCDANIEL TERRY & CO 52,423 $1.75M 0.14% 0 13F-HR Timeline Community Bank, N.A. More: the full row for Community Bank, N.A. 50,010 $1.67M 0.21% 0 13F-HR Timeline Concorde Financial Corp More: the full row for Concorde Financial Corp 49,241 $1.64M 0.98% -200 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 48,983 $1.63M <0.01% +30,036 13F-HR Timeline Group Autumn Glory Partners, LLC More: the full row for Autumn Glory Partners, LLC 46,500 $1.55M 0.76% 0 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 46,453 $1.55M 0.02% +10,006 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 45,713 $1.52M <0.01% new 13F-HR Timeline Group Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 44,969 $1.5M 0.27% -2,470 13F-HR/A Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 42,978 $1.43M 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 42,823 $1.43M <0.01% -59,733 13F-HR Timeline Group Holt Capital Advisors, L.L.C. dba Holt … More: the full row for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 40,635 $1.35M 0.2% 0 13F-HR Timeline O'Brien Greene & Co. Inc More: the full row for O'Brien Greene & Co. Inc 36,618 $1.22M 0.4% 0 13F-HR Timeline Lee Financial Co More: the full row for Lee Financial Co 35,605 $1.19M 0.17% 0 13F-HR Timeline HOWARD FINANCIAL SERVICES, LTD. More: the full row for HOWARD FINANCIAL SERVICES, LTD. 34,177 $1.14M 0.15% +8 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 33,583 $1.12M <0.01% +858 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 32,261 $1.08M <0.01% +7,427 13F-HR Timeline Group Freestone Capital Holdings, LLC in group Freestone Capital Holdings, L… More: the full row for Freestone Capital Holdings, LLC 31,560 $1.05M 0.04% -45,389 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 30,841 $1.03M 0.01% +7,433 13F-HR Timeline Towerpoint Wealth, LLC More: the full row for Towerpoint Wealth, LLC 30,103 $1M 0.49% +96 13F-HR Timeline ALBERT D MASON INC More: the full row for ALBERT D MASON INC 29,940 $998K 0.67% +525 13F-HR Timeline Burford Brothers, Inc. More: the full row for Burford Brothers, Inc. 29,272 $976K 0.48% new 13F-HR Timeline Requisite Capital Management, LLC More: the full row for Requisite Capital Management, LLC 28,000 $933K 0.19% -3,600 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 27,375 $912K <0.01% +15,860 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 26,140 $871K <0.01% new 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 25,751 $858K <0.01% -44,739 13F-HR Timeline Group CAPITAL ADVISORY GROUP ADVISORY SERVICE… More: the full row for CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 25,115 $837K 0.3% new 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 23,484 $783K <0.01% 13F-HR/A Timeline Group Northside Capital Management, LLC More: the full row for Northside Capital Management, LLC 21,860 $729K 0.19% -672 13F-HR Timeline Fisher Asset Management, LLC More: the full row for Fisher Asset Management, LLC 19,511 $650K <0.01% new 13F-HR Timeline BBR PARTNERS, LLC More: the full row for BBR PARTNERS, LLC 19,456 $648K 0.05% 0 13F-HR Timeline Calydon Capital More: the full row for Calydon Capital 19,361 $645K 0.13% +9,711 13F-HR Timeline Canton Hathaway, LLC More: the full row for Canton Hathaway, LLC 18,475 $616K 0.15% new 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 17,705 $590K 0.02% 0 13F-HR Timeline Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 16,116 $537K 0.08% 0 13F-HR Timeline KESTRA PRIVATE WEALTH SERVICES, LLC in group Kestra Advisory Services, LLC More: the full row for KESTRA PRIVATE WEALTH SERVICES, LLC 15,154 $505K 0.01% -607 13F-HR Timeline Group TRUST CO OF VERMONT More: the full row for TRUST CO OF VERMONT 14,461 $482K 0.02% +3,045 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 12,902 $430K <0.01% +1,163 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 12,617 $421K <0.01% -79 13F-HR Timeline Group Penbrook Management LLC More: the full row for Penbrook Management LLC 12,450 $415K 0.28% 0 13F-HR Timeline BAKER TILLY WEALTH MANAGEMENT, LLC More: the full row for BAKER TILLY WEALTH MANAGEMENT, LLC 12,084 $403K 0.16% +1,613 13F-HR Timeline PENN DAVIS MCFARLAND INC More: the full row for PENN DAVIS MCFARLAND INC 11,665 $389K 0.04% -18,280 13F-HR Timeline N.E.W. Advisory Services LLC More: the full row for N.E.W. Advisory Services LLC 11,599 $387K 0.04% 0 13F-HR Timeline MADDEN SECURITIES Corp More: the full row for MADDEN SECURITIES Corp 11,382 $379K 0.15% +4,000 13F-HR Timeline Essex Financial Services, Inc. in group Essex Financial Services, Inc. More: the full row for Essex Financial Services, Inc. 11,244 $375K 0.03% 0 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,029 $368K <0.01% new 13F-HR Timeline Group One Charles Private Wealth Services, LLC More: the full row for One Charles Private Wealth Services, LLC 10,983 $366K 0.12% 0 13F-HR Timeline Clarity Financial LLC More: the full row for Clarity Financial LLC 10,520 $351K 0.04% 0 13F-HR Timeline PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 10,322 $344K <0.01% 0 13F-HR Timeline HOWLAND CAPITAL MANAGEMENT LLC More: the full row for HOWLAND CAPITAL MANAGEMENT LLC 10,257 $342K 0.01% 0 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 9,974 $332K <0.01% +287 13F-HR Timeline INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 9,397 $313K 0.01% 0 13F-HR Timeline EIGHT 31 FINANCIAL, LLC More: the full row for EIGHT 31 FINANCIAL, LLC 9,085 $303K 0.23% +272 13F-HR Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 9,004 $300K 0.01% -932 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 8,813 $294K <0.01% 0 13F-HR Timeline Group FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 8,787 $293K 0.02% +302 13F-HR Timeline Fiduciary Trust Co in group Fiduciary Trust Co More: the full row for Fiduciary Trust Co 8,750 $292K <0.01% 0 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 8,480 $283K <0.01% 0 13F-HR Timeline Group Choate Investment Advisors More: the full row for Choate Investment Advisors 8,418 $281K 0.01% 0 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 8,274 $276K 0.01% -423 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 8,250 $275K <0.01% +1,250 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 7,669 $256K <0.01% -4,789 13F-HR Timeline Group ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 7,525 $251K 0.04% 0 13F-HR Timeline Group S&T Bank/PA More: the full row for S&T Bank/PA 7,300 $243K 0.08% 0 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 7,124 $237K 0.02% new 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 7,000 $233K <0.01% 0 13F-HR Timeline Group KING LUTHER CAPITAL MANAGEMENT CORP More: the full row for KING LUTHER CAPITAL MANAGEMENT CORP 6,900 $230K <0.01% 0 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 6,848 $228K 0.01% new 13F-HR Timeline Group Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 6,580 $219K <0.01% new 13F-HR Timeline Group MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 6,436 $215K 0.01% new 13F-HR Timeline HUB Investment Partners, LLC More: the full row for HUB Investment Partners, LLC 6,360 $212K 0.01% new 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 6,250 $208K <0.01% new 13F-HR/A Timeline Group State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 6,022 $201K <0.01% new 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 6,010 $200K <0.01% new 13F-HR Timeline VIRTUS ADVISERS, LLC in group Virtus Investment Advisers, L… More: the full row for VIRTUS ADVISERS, LLC 5,729 $191K 0.08% +402 13F-HR Timeline Group CHILTON CAPITAL MANAGEMENT LLC More: the full row for CHILTON CAPITAL MANAGEMENT LLC 4,200 $140K 0.01% 0 13F-HR Timeline Anfield Capital Management, LLC in group Anfield Capital Management, L… More: the full row for Anfield Capital Management, LLC 3,840 $128K 0.05% 0 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 3,500 $117K <0.01% 0 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 3,400 $113K 0.02% 0 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 3,150 $105K <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 3,125 $101K <0.01% 0 13F-HR Timeline First PREMIER Bank More: the full row for First PREMIER Bank 2,210 $74K 0.02% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2,000 $66.7K <0.01% 0 13F-HR Timeline Group TCTC Holdings, LLC in group TCTC Holdings, LLC More: the full row for TCTC Holdings, LLC 2,000 $66.7K <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,941 $64.7K <0.01% -10,396 13F-HR/A Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 1,605 $53.5K <0.01% +161 13F-HR Timeline Group HM PAYSON & CO More: the full row for HM PAYSON & CO 1,534 $51.1K <0.01% 0 13F-HR Timeline PIN OAK INVESTMENT ADVISORS INC More: the full row for PIN OAK INVESTMENT ADVISORS INC 1,450 $44K 0.04% 0 13F-HR Timeline Sandy Spring Bank More: the full row for Sandy Spring Bank 1,200 $40K <0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 1,170 $39K <0.01% new 13F-HR/A Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 1,101 $36.7K <0.01% +952 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. 1,000 $33.3K <0.01% 0 13F-HR Timeline Group NFSG Corp More: the full row for NFSG Corp 1,000 $33.3K 0.01% 0 13F-HR Timeline Perkins Coie Trust Co More: the full row for Perkins Coie Trust Co 1,000 $33.3K 0.01% 0 13F-HR Timeline Graney & King, LLC More: the full row for Graney & King, LLC 855 $28.5K 0.02% 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 840 $28K <0.01% 0 13F-HR Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 800 $26.7K <0.01% 0 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 760 $25.3K <0.01% 0 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 735 $24.5K <0.01% 0 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 705 $23.5K <0.01% +58 13F-HR Timeline Group Pathway Financial Advisers, LLC More: the full row for Pathway Financial Advisers, LLC 672 $22.4K 0.01% -19,573 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 642 $21.4K <0.01% +142 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 500 $17K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 500 $16.7K <0.01% 0 13F-HR Timeline Signature Resources Capital Management,… More: the full row for Signature Resources Capital Management, LLC 500 $16.7K 0.01% new 13F-HR Timeline OAKWORTH CAPITAL, INC. More: the full row for OAKWORTH CAPITAL, INC. 325 $10.8K <0.01% new 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 287 $9.57K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 250 $8.33K <0.01% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 200 $6.61K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 165 $5.5K <0.01% 0 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 110 $3.67K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 61 $2.03K <0.01% 0 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 60 $2K <0.01% -3,159 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 57 $1.9K <0.01% new 13F-HR Timeline Group TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 50 $1.67K <0.01% 0 13F-HR Timeline West Financial Advisors, LLC More: the full row for West Financial Advisors, LLC 26 $878 <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 7 $233 <0.01% new 13F-HR/A Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.