CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 255,915 $23.4M 0.57% +70,795 13F-HR Timeline HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 231,405 $21.1M 0.93% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 212,793 $19.4M <0.01% +26,525 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 173,582 $15.9M <0.01% +71,454 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 148,623 $13.6M <0.01% +3,883 13F-HR Timeline Group JGP Global Gestao de Recursos Ltda. More: the full row for JGP Global Gestao de Recursos Ltda. 140,000 $12.8M 9.78% new 13F-HR Timeline Corecam Pte. Ltd. More: the full row for Corecam Pte. Ltd. 121,250 $11.1M 6.08% +4,500 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 116,922 $10.7M 0.01% +114,575 13F-HR Timeline Group PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 250,000 $10.2M 3.54% 0 13F-HR/A Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 102,284 $9.35M <0.01% -715 13F-HR/A Timeline Group PROSPECTOR PARTNERS LLC in group PROSPECTOR PARTNERS LLC More: the full row for PROSPECTOR PARTNERS LLC 93,974 $8.59M 0.98% -416 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 68,470 $6.26M <0.01% +9,041 13F-HR Timeline Money Design Co.,Ltd. More: the full row for Money Design Co.,Ltd. 62,021 $5.67M 0.28% +14,480 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/ 48,136 $4.4M <0.01% +8,408 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 47,133 $4.31M 0.01% -68,582 13F-HR Timeline Sender Co & Partners, Inc. More: the full row for Sender Co & Partners, Inc. 46,913 $4.29M 3.18% -2,571 13F-HR Timeline Q3 Asset Management More: the full row for Q3 Asset Management 42,144 $3.85M 2.63% new 13F-HR Timeline Gradient Investments LLC in group Gradient Investments LLC More: the full row for Gradient Investments LLC 41,814 $3.82M 0.08% -1,824 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 35,090 $3.21M <0.01% +6,347 13F-HR Timeline Group Journey Advisory Group, LLC More: the full row for Journey Advisory Group, LLC 33,263 $3.04M 0.25% new 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 31,128 $2.84M 0.11% new 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 29,982 $2.74M <0.01% +2,721 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 28,000 $2.56M <0.01% -12,873 13F-HR Timeline Carrera Capital Advisors More: the full row for Carrera Capital Advisors 26,787 $2.45M 0.54% +4,522 13F-HR Timeline ARVEST INVESTMENTS, INC. More: the full row for ARVEST INVESTMENTS, INC. 22,264 $2.03M 0.32% -214 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 21,930 $2M <0.01% +1,589 13F-HR Timeline Group CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 21,811 $1.99M 0.07% 0 13F-HR Timeline Group PHILADELPHIA TRUST CO More: the full row for PHILADELPHIA TRUST CO 18,865 $1.72M 0.15% -4,407 13F-HR Timeline Strategic Financial Concepts, LLC More: the full row for Strategic Financial Concepts, LLC 18,212 $1.66M 0.31% new 13F-HR Timeline Rathbones Group PLC More: the full row for Rathbones Group PLC 17,900 $1.64M 0.01% +2,700 13F-HR Timeline Keel Point, LLC More: the full row for Keel Point, LLC 17,858 $1.63M 0.13% -1,118 13F-HR Timeline Brookwood Investment Group LLC More: the full row for Brookwood Investment Group LLC 16,772 $1.53M 0.26% 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 16,338 $1.49M 0.02% -3,455 13F-HR Timeline Anthracite Investment Company, Inc. More: the full row for Anthracite Investment Company, Inc. 16,000 $1.46M 0.92% 0 13F-HR Timeline Consolidated Portfolio Review Corp More: the full row for Consolidated Portfolio Review Corp 15,890 $1.45M 0.23% +520 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 15,576 $1.42M <0.01% +3,280 13F-HR Timeline Group INGALLS & SNYDER LLC More: the full row for INGALLS & SNYDER LLC 15,064 $1.38M 0.05% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 14,870 $1.36M 0.03% +660 13F-HR Timeline Group Mountain Lake Investment Management LLC More: the full row for Mountain Lake Investment Management LLC 13,960 $1.28M 1.2% +1,960 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 12,562 $1.15M <0.01% +2,293 13F-HR Timeline Group SPROTT INC. More: the full row for SPROTT INC. 12,468 $1.14M 0.07% -462 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 12,169 $1.11M 0.13% +318 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 11,998 $1.1M <0.01% -192 13F-HR Timeline Group Copley Financial Group, Inc. More: the full row for Copley Financial Group, Inc. 11,607 $1.06M 0.81% -39 13F-HR/A Timeline Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 11,534 $1.05M <0.01% +238 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,516 $1.05M <0.01% -21,946 13F-HR Timeline Group FIG FINANCIAL ADVISORY SERVICES INC /ADV More: the full row for FIG FINANCIAL ADVISORY SERVICES INC /ADV 11,187 $1.02M 0.72% new 13F-HR Timeline Generation Capital Management LLC More: the full row for Generation Capital Management LLC 11,145 $1.02M 0.92% new 13F-HR Timeline Hedges Asset Management LLC More: the full row for Hedges Asset Management LLC 10,600 $969K 0.64% -500 13F-HR Timeline Stratos Wealth Partners, LTD. in group Stratos Wealth Partners, LTD. More: the full row for Stratos Wealth Partners, LTD. 9,908 $905K 0.01% +15 13F-HR Timeline Group AMG National Trust Bank More: the full row for AMG National Trust Bank 9,463 $865K 0.02% -28,786 13F-HR Timeline J. Safra Sarasin Holding AG in group J. Safra Sarasin Holding AG More: the full row for J. Safra Sarasin Holding AG 9,000 $822K 0.01% 0 13F-HR Timeline Group Briaud Financial Planning Inc More: the full row for Briaud Financial Planning Inc 8,955 $818K 0.33% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 8,780 $802K <0.01% -25,482 13F-HR Timeline WESPAC Advisors, LLC More: the full row for WESPAC Advisors, LLC 8,499 $777K 0.63% new 13F-HR Timeline Pettinga Financial Advisors LLC More: the full row for Pettinga Financial Advisors LLC 8,460 $773K 0.18% -45 13F-HR Timeline Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 7,900 $722K <0.01% 0 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 7,398 $676K <0.01% +3,935 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 7,187 $657K <0.01% +66 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 7,087 $647K 0.4% -1,429 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 6,855 $626K 0.01% -296 13F-HR Timeline Group AlTi Global, Inc. in group AlTi Global, Inc. More: the full row for AlTi Global, Inc. 6,600 $603K 0.02% +3,300 13F-HR Timeline Group Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 5,686 $520K 0.01% new 13F-HR Timeline Group NAPA WEALTH MANAGEMENT More: the full row for NAPA WEALTH MANAGEMENT 5,636 $515K 0.29% new 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 5,500 $495K <0.01% +300 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 5,380 $492K <0.01% +1,259 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 5,374 $491K <0.01% +315 13F-HR Timeline WOODWARD DIVERSIFIED CAPITAL, LLC More: the full row for WOODWARD DIVERSIFIED CAPITAL, LLC 5,132 $469K 0.33% -50 13F-HR Timeline Dauntless Investment Group, LLC More: the full row for Dauntless Investment Group, LLC 4,616 $422K 1.56% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 4,648 $418K 0.01% new 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,420 $404K <0.01% -276 13F-HR Timeline Compound Planning, Inc. More: the full row for Compound Planning, Inc. 4,310 $394K 0.02% new 13F-HR Timeline Linden Thomas Advisory Services, LLC More: the full row for Linden Thomas Advisory Services, LLC 4,044 $370K 0.05% +319 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 4,000 $356K 0.15% 0 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 3,699 $338K <0.01% -6 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 3,684 $337K 0.02% -670 13F-HR Timeline ISTHMUS PARTNERS, LLC More: the full row for ISTHMUS PARTNERS, LLC 3,475 $318K 0.04% 0 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 3,465 $317K <0.01% +145 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,436 $314K <0.01% -981 13F-HR Timeline Group LETSON INVESTMENT MANAGEMENT, INC. More: the full row for LETSON INVESTMENT MANAGEMENT, INC. 3,100 $283K 0.11% 0 13F-HR Timeline DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 3,000 $274K <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/ 2,962 $271K <0.01% -130 13F-HR Timeline Group Summit Financial, LLC More: the full row for Summit Financial, LLC 2,927 $267K 0.01% 0 13F-HR Timeline Vanguard Capital Wealth Advisors More: the full row for Vanguard Capital Wealth Advisors 2,634 $241K 0.29% -117 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 2,465 $225K <0.01% +44 13F-HR Timeline TWIN FOCUS CAPITAL PARTNERS, LLC More: the full row for TWIN FOCUS CAPITAL PARTNERS, LLC 2,400 $219K 0.03% new 13F-HR Timeline National Philanthropic Trust More: the full row for National Philanthropic Trust 2,331 $213K <0.01% new 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 2,300 $210K <0.01% new 13F-HR Timeline Cassaday & Co Wealth Management LLC More: the full row for Cassaday & Co Wealth Management LLC 2,253 $206K 0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 2,190 $200K <0.01% 0 13F-HR Timeline Group Belvedere Trading LLC More: the full row for Belvedere Trading LLC 1,834 $168K 0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,773 $159K <0.01% +1,319 13F-HR/A Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 1,745 $159K <0.01% -41 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 1,735 $159K 0.01% -88 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 1,450 $122K <0.01% +1,050 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 1,211 $111K <0.01% 0 13F-HR Timeline Pandora Wealth, Inc. More: the full row for Pandora Wealth, Inc. 1,000 $91.4K 0.06% 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 829 $75.7K <0.01% new 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 700 $64K <0.01% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 544 $49.7K <0.01% +94 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 537 $49.1K <0.01% 0 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 447 $40.8K <0.01% new 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 432 $39.5K <0.01% +412 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 345 $31K <0.01% new 13F-HR Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 332 $30.3K 0.01% 0 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 300 $27.4K <0.01% 0 13F-HR/A Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 300 $27.4K <0.01% 0 13F-HR Timeline Group Mattson Financial Services, LLC More: the full row for Mattson Financial Services, LLC 290 $26.5K 0.01% -1,065 13F-HR Timeline Hara Capital LLC More: the full row for Hara Capital LLC 258 $23.6K 0.02% 0 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 228 $20.8K <0.01% +128 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 215 $19.6K <0.01% 0 13F-HR Timeline Group BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 200 $18.3K <0.01% 0 13F-HR Timeline Group Founders Capital Management More: the full row for Founders Capital Management 200 $18.3K 0.01% 0 13F-HR Timeline HIGHLINE WEALTH PARTNERS LLC More: the full row for HIGHLINE WEALTH PARTNERS LLC 200 $18.3K 0.01% new 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 186 $17K <0.01% +5 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 176 $16K <0.01% +2 13F-HR Timeline Group HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 175 $16K <0.01% +10 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 145 $13.2K <0.01% +3 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 125 $11.1K <0.01% 0 13F-HR Timeline Putney Financial Group LLC More: the full row for Putney Financial Group LLC 117 $10.7K 0.01% 0 13F-HR Timeline BankPlus Trust Department in group BankPlus Trust Department More: the full row for BankPlus Trust Department 115 $10.5K <0.01% new 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 110 $10.1K <0.01% new 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 104 $9.5K <0.01% 0 13F-HR Timeline Legacy Wealth Managment, LLC/ID in group Legacy Wealth Managment, LLC/… More: the full row for Legacy Wealth Managment, LLC/ID 100 $9.14K 0.01% 0 13F-HR Timeline Group Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 86 $8K <0.01% -131 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 76 $7K <0.01% 0 13F-HR Timeline Group PFS Partners, LLC More: the full row for PFS Partners, LLC 67 $6.12K <0.01% 0 13F-HR Timeline Kiker Wealth Management, LLC More: the full row for Kiker Wealth Management, LLC 65 $5.94K <0.01% new 13F-HR Timeline Painted Porch Advisors LLC More: the full row for Painted Porch Advisors LLC 64 $5.85K <0.01% 0 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 50 $4.57K <0.01% 0 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 38 $3.47K <0.01% 0 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 36 $3.29K <0.01% -11 13F-HR Timeline TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 30 $2.74K <0.01% 0 13F-HR Timeline Sandy Spring Bank More: the full row for Sandy Spring Bank 12 $1.1K <0.01% 0 13F-HR Timeline American Capital Advisory, LLC More: the full row for American Capital Advisory, LLC 10 $914 <0.01% new 13F-HR Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 10 $914 <0.01% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 9 $823 <0.01% new 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.