| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 1,782,927 | 80,659,617 | 24.78% | PRN | |
| 2 | JOHNSON INVESTMENT COUNSEL INC | 1,473,014 | 66,639,000 | 20.47% | ||
| 3 | Pekin Hardy Strauss, Inc. | 1,321,973 | 59,806,000 | 18.37% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 459,252 | 20,777,000 | 6.38% | ||
| 5 | MORGAN STANLEY | 324,458 | 14,678,000 | 4.51% | ||
| 6 | Polar Asset Management Partners Inc. | 287,633 | 13,013,000 | 4.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 231,850 | 10,489,000 | 3.22% | ||
| 8 | CYPRESS CAPITAL MANAGEMENT LLC | 177,915 | 8,049,000 | 2.47% | ||
| 9 | Commonwealth Equity Services, Inc | 138,277 | 6,256,000 | 1.92% | ||
| 10 | CITIGROUP INC | 125,028 | 5,651,000 | 1.74% | ||
| 11 | New Harbor Financial Group, LLC | 106,807 | 4,832,000 | 1.48% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 81,893 | 3,705,000 | 1.14% | ||
| 13 | Legacy Capital Partners, Inc. | 74,606 | 3,376,000 | 1.04% | ||
| 14 | CHASE INVESTMENT COUNSEL CORP | 66,480 | 3,007,000 | 0.92% | ||
| 15 | UBS AG | 45,214 | 2,045,000 | 0.63% | ||
| 16 | Allen Investment Management, LLC | 33,242 | 1,504,000 | 0.46% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,497 | 1,470,000 | 0.45% | ||
| 18 | AZZAD ASSET MANAGEMENT INC /ADV | 32,255 | 1,459,218 | 0.45% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 31,219 | 1,418,590 | 0.44% | ||
| 20 | AGF INVESTMENTS INC. | 30,300 | 1,371,000 | 0.42% | ||
| 21 | ROYAL BANK OF CANADA | 30,028 | 1,358,000 | 0.42% | ||
| 22 | Fiera Capital Corp | 26,100 | 1,181,000 | 0.36% | ||
| 23 | HOLLENCREST CAPITAL MANAGEMENT | 18,000 | 814,000 | 0.25% | ||
| 24 | Evanson Asset Management, LLC | 17,621 | 797,000 | 0.24% | ||
| 25 | CATAWBA CAPITAL MANAGEMENT /VA | 17,100 | 774,000 | 0.24% | ||
| 26 | Robert W. Baird & Co. Inc | 14,985 | 678,000 | 0.21% | ||
| 27 | Janney Montgomery Scott LLC | 14,528 | 657,247 | 0.20% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 14,411 | 652,000 | 0.20% | ||
| 29 | Plancorp, LLC | 13,742 | 622,000 | 0.19% | ||
| 30 | SII INVESTMENTS INC/WI | 13,704 | 596,000 | 0.18% | ||
| 31 | BANK OF MONTREAL /CAN/ | 12,310 | 557,000 | 0.17% | ||
| 32 | INVERNESS COUNSEL LLC /NY/ | 11,815 | 535,000 | 0.16% | SH | |
| 33 | Braeside Investments, LLC | 10,837 | 490,000 | 0.15% | ||
| 34 | Global Endowment Management, LP | 10,000 | 452,000 | 0.14% | ||
| 35 | CHELSEA COUNSEL CO | 9,910 | 448,000 | 0.14% | ||
| 36 | GOFEN & GLOSSBERG LLC /IL/ | 9,200 | 431,000 | 0.13% | ||
| 37 | Dynamic Advisor Solutions LLC | 9,043 | 409,000 | 0.13% | ||
| 38 | COHEN & STEERS, INC. | 8,000 | 362,000 | 0.11% | ||
| 39 | LPL Financial LLC | 7,755 | 351,000 | 0.11% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,650 | 346,000 | 0.11% | ||
| 41 | FRANKLIN RESOURCES INC | 6,963 | 315,000 | 0.10% | ||
| 42 | EP Wealth Advisors, LLC | 6,800 | 308,000 | 0.09% | ||
| 43 | KMS FINANCIAL SERVICES, INC | 5,265 | 238,000 | 0.07% | ||
| 44 | M Holdings Securities, Inc. | 5,029 | 228,000 | 0.07% | ||
| 45 | ORRELL CAPITAL MANAGEMENT INC | 4,900 | 228,000 | 0.07% | ||
| 46 | Paloma Partners Management Co | 4,730 | 214,000 | 0.07% | ||
| 47 | Altavista Wealth Management, Inc. | 4,600 | 208,000 | 0.06% | ||
| 48 | WELCH & FORBES LLC | 4,494 | 203,000 | 0.06% | ||
| 49 | Financial Advantage, Inc. | 4,260 | 193,000 | 0.06% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 2,655 | 120,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
