MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,020,342 $30.7M <0.01% -37,526 13F-HR Timeline Group HORIZON KINETICS ASSET MANAGEMENT LLC More: the full row for HORIZON KINETICS ASSET MANAGEMENT LLC 912,463 $27.4M 0.31% +3,817 13F-HR Timeline Adams Asset Advisors, LLC More: the full row for Adams Asset Advisors, LLC 559,508 $16.8M 2.31% -52,327 13F-HR Timeline ArchPoint Investors More: the full row for ArchPoint Investors 541,259 $16.3M 5.35% +5,020 13F-HR/A Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 432,609 $13M 0.14% -103,521 13F-HR Timeline Meixler Investment Management, Ltd. More: the full row for Meixler Investment Management, Ltd. 413,591 $12.4M 8.62% -3,142 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. 411,908 $12.4M 0.03% +297,029 13F-HR Timeline Group Delta Investment Management, LLC More: the full row for Delta Investment Management, LLC 300,098 $9.03M 1.82% -467 13F-HR Timeline Round Rock Advisors LLC More: the full row for Round Rock Advisors LLC 279,153 $8.4M 1.56% +162,828 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 243,200 $7.36M 0.04% 0 13F-HR/A Timeline Group Kingsview Wealth Management, LLC More: the full row for Kingsview Wealth Management, LLC 237,305 $7.14M 0.13% -16,449 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 170,709 $5.13M <0.01% +8,193 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/ 152,353 $4.58M <0.01% -4,995 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 149,015 $4.48M <0.01% +100,032 13F-HR Timeline Group Texas Yale Capital Corp. More: the full row for Texas Yale Capital Corp. 121,950 $3.67M 0.15% +44,650 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 117,349 $3.53M 0.04% -4,705 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 89,977 $2.71M <0.01% +32,777 13F-HR Timeline Group Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 84,850 $2.55M 0.13% -17,900 13F-HR Timeline EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 83,109 $2.5M 0.03% 0 13F-HR Timeline GraniteShares Advisors LLC More: the full row for GraniteShares Advisors LLC 78,002 $2.35M 1.5% +4,730 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 74,470 $2.24M <0.01% +3,785 13F-HR/A Timeline Group Independent Advisor Alliance More: the full row for Independent Advisor Alliance 70,350 $2.12M 0.07% -2,140 13F-HR Timeline Canton Hathaway, LLC More: the full row for Canton Hathaway, LLC 64,640 $1.94M 0.39% +46,165 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 60,337 $1.81M <0.01% +3,164 13F-HR Timeline MCDANIEL TERRY & CO More: the full row for MCDANIEL TERRY & CO 52,423 $1.58M 0.14% 0 13F-HR Timeline Community Bank, N.A. More: the full row for Community Bank, N.A. 50,010 $1.5M 0.2% 0 13F-HR Timeline Concorde Financial Corp More: the full row for Concorde Financial Corp 49,151 $1.48M 0.82% -90 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 48,875 $1.47M <0.01% +16,614 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 46,722 $1.41M 0.01% +15,881 13F-HR Timeline Inscription Capital, LLC More: the full row for Inscription Capital, LLC 40,500 $1.37M 0.22% 13F-HR Timeline Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 44,993 $1.35M 0.23% +24 13F-HR/A Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 42,978 $1.29M 0.01% 0 13F-HR Timeline Burford Brothers, Inc. More: the full row for Burford Brothers, Inc. 42,072 $1.27M 0.61% +12,800 13F-HR Timeline 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. 40,760 $1.23M 0.19% +125 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 39,395 $1.19M <0.01% -6,318 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 35,684 $1.07M <0.01% +2,101 13F-HR/A Timeline Group HOWARD FINANCIAL SERVICES, LTD. More: the full row for HOWARD FINANCIAL SERVICES, LTD. 34,184 $1.03M 0.14% +7 13F-HR Timeline Highlander Partners, L.P. More: the full row for Highlander Partners, L.P. 33,077 $995K 0.62% new 13F-HR Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 32,806 $987K 0.04% +15,101 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 32,708 $984K <0.01% -10,115 13F-HR Timeline Group O'Brien Greene & Co. Inc More: the full row for O'Brien Greene & Co. Inc 31,618 $951K 0.32% -5,000 13F-HR Timeline Freestone Capital Holdings, LLC in group Freestone Capital Holdings, L… More: the full row for Freestone Capital Holdings, LLC 31,560 $949K 0.04% 0 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 28,164 $847K <0.01% +2,413 13F-HR Timeline Group Requisite Capital Management, LLC More: the full row for Requisite Capital Management, LLC 28,000 $842K 0.19% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 27,598 $830K <0.01% +223 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 26,607 $800K <0.01% +20,585 13F-HR Timeline CAPITAL ADVISORY GROUP ADVISORY SERVICE… More: the full row for CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 26,520 $798K 0.3% +1,405 13F-HR Timeline Lee Financial Co More: the full row for Lee Financial Co 24,605 $740K 0.11% -11,000 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 24,470 $736K <0.01% +986 13F-HR Timeline Group Northside Capital Management, LLC More: the full row for Northside Capital Management, LLC 21,860 $658K 0.11% 0 13F-HR Timeline Garner Asset Management Corp More: the full row for Garner Asset Management Corp 21,803 $656K 0.29% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 21,774 $655K 0.04% new 13F-HR Timeline Group ALBERT D MASON INC More: the full row for ALBERT D MASON INC 21,699 $653K 0.44% -8,241 13F-HR Timeline AMERICAN NATIONAL BANK & TRUST More: the full row for AMERICAN NATIONAL BANK & TRUST 21,241 $639K 0.07% new 13F-HR Timeline Kestra Advisory Services, LLC group of 2 filers holding More: the full row for Kestra Advisory Services, LLC 20,186 $607K +5,032 Timeline BBR PARTNERS, LLC More: the full row for BBR PARTNERS, LLC 19,456 $585K 0.04% 0 13F-HR Timeline Calydon Capital More: the full row for Calydon Capital 17,596 $529K 0.1% -1,765 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 16,835 $506K <0.01% new 13F-HR Timeline Group Fort Sheridan Advisors LLC More: the full row for Fort Sheridan Advisors LLC 16,116 $485K 0.07% 0 13F-HR Timeline Lido Advisors, LLC in group Lido Advisors, LLC More: the full row for Lido Advisors, LLC 15,650 $471K <0.01% new 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 14,796 $445K <0.01% new 13F-HR Timeline Penbrook Management LLC More: the full row for Penbrook Management LLC 14,550 $438K 0.33% +2,100 13F-HR Timeline TRUST CO OF VERMONT More: the full row for TRUST CO OF VERMONT 14,461 $435K 0.02% 0 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 14,008 $421K <0.01% +1,106 13F-HR Timeline WEALTHEDGE INVESTMENT ADVISORS, LLC More: the full row for WEALTHEDGE INVESTMENT ADVISORS, LLC 13,835 $416K 0.19% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,726 $413K <0.01% +2,697 13F-HR Timeline Group MADDEN SECURITIES Corp More: the full row for MADDEN SECURITIES Corp 12,882 $387K 0.15% +1,500 13F-HR Timeline BAKER TILLY WEALTH MANAGEMENT, LLC More: the full row for BAKER TILLY WEALTH MANAGEMENT, LLC 12,363 $372K 0.15% +279 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 12,056 $363K <0.01% -561 13F-HR/A Timeline Group PENN DAVIS MCFARLAND INC More: the full row for PENN DAVIS MCFARLAND INC 11,665 $351K 0.04% 0 13F-HR Timeline N.E.W. Advisory Services LLC More: the full row for N.E.W. Advisory Services LLC 11,599 $349K 0.03% 0 13F-HR Timeline Essex Financial Services, Inc. in group Essex Financial Services, Inc. More: the full row for Essex Financial Services, Inc. 11,244 $338K 0.02% 0 13F-HR Timeline Group One Charles Private Wealth Services, LLC More: the full row for One Charles Private Wealth Services, LLC 10,983 $330K 0.11% 0 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 10,523 $317K <0.01% +1,710 13F-HR Timeline Group Clarity Financial LLC More: the full row for Clarity Financial LLC 10,520 $316K 0.04% 0 13F-HR Timeline PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 10,482 $315K <0.01% +160 13F-HR Timeline HOWLAND CAPITAL MANAGEMENT LLC More: the full row for HOWLAND CAPITAL MANAGEMENT LLC 10,257 $309K 0.01% 0 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 10,205 $307K <0.01% +231 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 10,055 $302K <0.01% +1,805 13F-HR Timeline SAX WEALTH ADVISORS, LLC More: the full row for SAX WEALTH ADVISORS, LLC 9,650 $290K 0.02% new 13F-HR Timeline FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 9,583 $288K 0.02% +796 13F-HR Timeline TABLEAUX LLC More: the full row for TABLEAUX LLC 9,537 $287K 0.21% new 13F-HR Timeline INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 9,397 $283K 0.01% 0 13F-HR Timeline EIGHT 31 FINANCIAL, LLC More: the full row for EIGHT 31 FINANCIAL, LLC 9,294 $280K 0.18% +209 13F-HR Timeline Virtus Investment Advisers, LLC group of 2 filers holding More: the full row for Virtus Investment Advisers, LLC 9,288 $279K +3,559 Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 9,245 $278K <0.01% +7,640 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 9,046 $272K 0.04% new 13F-HR Timeline Fiduciary Trust Co in group Fiduciary Trust Co More: the full row for Fiduciary Trust Co 8,750 $263K <0.01% 0 13F-HR Timeline Group Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 8,623 $259K 0.01% +1,775 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 8,569 $258K <0.01% new 13F-HR/A Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 8,480 $255K <0.01% 0 13F-HR Timeline Group Choate Investment Advisors More: the full row for Choate Investment Advisors 8,418 $253K 0.01% 0 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 8,318 $250K 0.01% +44 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 8,243 $248K 0.01% +1,807 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 7,587 $228K <0.01% +1,007 13F-HR Timeline Group ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 7,525 $226K 0.05% 0 13F-HR Timeline Group Towerpoint Wealth, LLC More: the full row for Towerpoint Wealth, LLC 7,329 $220K 0.11% -22,774 13F-HR Timeline S&T Bank/PA More: the full row for S&T Bank/PA 7,300 $220K 0.07% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 7,169 $216K <0.01% -500 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 7,000 $211K <0.01% 0 13F-HR Timeline Group KING LUTHER CAPITAL MANAGEMENT CORP More: the full row for KING LUTHER CAPITAL MANAGEMENT CORP 6,900 $208K <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 6,575 $198K <0.01% new 13F-HR Timeline Group CHILTON CAPITAL MANAGEMENT LLC More: the full row for CHILTON CAPITAL MANAGEMENT LLC 4,200 $126K 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 $116K 0.04% 0 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 3,500 $105K <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 $102K 0.02% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,285 $98.8K <0.01% +1,344 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 3,125 $91.4K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 2,890 $86.9K <0.01% -260 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,783 $83.7K <0.01% new 13F-HR Timeline Group First PREMIER Bank More: the full row for First PREMIER Bank 2,210 $66K 0.02% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2,000 $60.2K <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 $60.2K <0.01% 0 13F-HR Timeline Group PIN OAK INVESTMENT ADVISORS INC More: the full row for PIN OAK INVESTMENT ADVISORS INC 1,450 $44K 0.03% 0 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 1,384 $41.6K <0.01% -150 13F-HR Timeline Sandy Spring Bank More: the full row for Sandy Spring Bank 1,200 $36.1K <0.01% 0 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 1,175 $35.3K <0.01% +440 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 1,157 $34.8K <0.01% -13 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,090 $33K <0.01% +250 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 $30.1K <0.01% 0 13F-HR Timeline Group NFSG Corp More: the full row for NFSG Corp 1,000 $30.1K 0.01% 0 13F-HR Timeline HWG Holdings LP More: the full row for HWG Holdings LP 968 $29.1K 0.01% new 13F-HR Timeline Graney & King, LLC More: the full row for Graney & King, LLC 855 $25.7K 0.02% 0 13F-HR Timeline MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 800 $24.1K <0.01% 0 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 760 $22.9K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 500 $15K <0.01% 0 13F-HR Timeline Signature Resources Capital Management,… More: the full row for Signature Resources Capital Management, LLC 500 $15K 0.01% 0 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 500 $15K <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 364 $10.9K <0.01% +307 13F-HR Timeline Group OAKWORTH CAPITAL, INC. More: the full row for OAKWORTH CAPITAL, INC. 325 $9.78K <0.01% 0 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 310 $9.32K <0.01% +200 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 287 $8.63K <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 250 $7.52K <0.01% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 200 $6.02K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 165 $4.96K <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 61 $1.83K <0.01% 0 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 60 $1.8K <0.01% 0 13F-HR Timeline Group TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 50 $1.5K <0.01% 0 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 33 $993 <0.01% new 13F-HR Timeline West Financial Advisors, LLC More: the full row for West Financial Advisors, LLC 27 $811 <0.01% +1 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) 21 $632 <0.01% -1,080 13F-HR Timeline Group 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.