| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 6,185,105 | 76,138,643 | 11.30% | PRN | |
| 2 | Parallax Volatility Advisers, L.P. | 4,208,509 | 51,807,000 | 7.69% | ||
| 3 | Allianz Asset Management GmbH | 3,914,000 | 48,181,000 | 7.15% | ||
| 4 | MORGAN STANLEY | 3,633,234 | 44,726,000 | 6.64% | ||
| 5 | Polar Asset Management Partners Inc. | 2,848,609 | 35,066,000 | 5.20% | ||
| 6 | BMI CAPITAL CORP | 2,306,138 | 28,400,000 | 4.21% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,481,087 | 18,232,000 | 2.71% | ||
| 8 | Equinox Partners Investment Management LLC | 1,451,850 | 17,872,000 | 2.65% | ||
| 9 | ROYAL BANK OF CANADA | 1,280,371 | 15,760,000 | 2.34% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,196,070 | 14,724,000 | 2.19% | ||
| 11 | CITIGROUP INC | 1,154,270 | 14,256,000 | 2.12% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,111,552 | 13,683,000 | 2.03% | ||
| 13 | VALLEY FORGE ASSET MANAGEMENT, LLC | 1,018,965 | 12,549,000 | 1.86% | ||
| 14 | Beaumont Financial Partners, LLC | 1,010,375 | 12,438,000 | 1.85% | ||
| 15 | Pekin Hardy Strauss, Inc. | 979,765 | 12,066,000 | 1.79% | ||
| 16 | Cheviot Value Management, LLC | 873,368 | 10,751,000 | 1.60% | ||
| 17 | LPL Financial LLC | 840,664 | 10,475,000 | 1.55% | ||
| 18 | Neuberger Berman Group LLC | 817,045 | 10,058,000 | 1.49% | ||
| 19 | Evanson Asset Management, LLC | 749,046 | 9,220,000 | 1.37% | ||
| 20 | AGF INVESTMENTS INC. | 726,236 | 8,949,000 | 1.33% | ||
| 21 | CYPRESS CAPITAL MANAGEMENT LLC | 707,981 | 8,715,000 | 1.29% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 663,842 | 8,172,000 | 1.21% | ||
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 593,381 | 7,304,000 | 1.08% | ||
| 24 | SUSQUEHANNA TRUST & INVESTMENT CO | 591,497 | 7,282,000 | 1.08% | ||
| 25 | EVERGREEN CAPITAL MANAGEMENT LLC | 573,975 | 7,066,000 | 1.05% | ||
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 571,703 | 7,038,000 | 1.04% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 553,629 | 6,815,000 | 1.01% | ||
| 28 | Paloma Partners Management Co | 500,000 | 6,155,000 | 0.91% | ||
| 29 | UBS AG | 494,852 | 6,092,000 | 0.90% | ||
| 30 | STIFEL FINANCIAL CORP | 462,352 | 5,692,000 | 0.84% | ||
| 31 | Greylin Investment Management, Inc | 397,625 | 4,895,000 | 0.73% | ||
| 32 | Cetera Advisor Networks LLC | 388,222 | 4,773,000 | 0.71% | ||
| 33 | HighTower Advisors, LLC | 356,315 | 4,386,000 | 0.65% | ||
| 34 | New Harbor Financial Group, LLC | 352,722 | 4,342,000 | 0.64% | ||
| 35 | HOWLAND CAPITAL MANAGEMENT LLC | 344,742 | 4,244,000 | 0.63% | ||
| 36 | FEDERATED HERMES, INC. | 315,000 | 3,878,000 | 0.58% | ||
| 37 | Assured Investment Management LLC | 300,000 | 3,693,000 | 0.55% | ||
| 38 | MACKENZIE FINANCIAL CORP | 298,177 | 3,668,000 | 0.54% | ||
| 39 | TD ASSET MANAGEMENT INC | 291,732 | 3,602,000 | 0.53% | ||
| 40 | HOLLENCREST CAPITAL MANAGEMENT | 287,709 | 3,542,000 | 0.53% | ||
| 41 | Cetera Advisors LLC | 285,446 | 3,512,000 | 0.52% | ||
| 42 | BENNICAS & ASSOCIATES, INC. | 267,447 | 3,292,000 | 0.49% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 246,140 | 3,030,000 | 0.45% | ||
| 44 | Private Advisor Group, LLC | 227,589 | 2,802,000 | 0.42% | ||
| 45 | Merriman Wealth Management, LLC | 222,100 | 2,552,000 | 0.38% | ||
| 46 | Counsel Portfolio Services Inc. | 202,375 | 2,490,000 | 0.37% | ||
| 47 | PORTOLA GROUP INC /CA | 193,150 | 2,378,000 | 0.35% | ||
| 48 | HT Partners LLC | 184,421 | 2,292,000 | 0.34% | ||
| 49 | Guild Investment Management, Inc. | 180,264 | 2,219,000 | 0.33% | ||
| 50 | WFG Advisors, LP | 162,893 | 2,005,000 | 0.30% |
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.
