| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 7,202,573 | 78,868,174 | 18.39% | PRN | |
| 2 | Pekin Hardy Strauss, Inc. | 4,893,686 | 53,586,000 | 12.49% | ||
| 3 | JOHNSON INVESTMENT COUNSEL INC | 3,645,821 | 39,921,000 | 9.31% | ||
| 4 | Evanson Asset Management, LLC | 3,087,041 | 33,803,000 | 7.88% | ||
| 5 | MORGAN STANLEY | 1,814,221 | 19,866,000 | 4.63% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,530,302 | 16,757,000 | 3.91% | ||
| 7 | Commonwealth Equity Services, Inc | 1,202,130 | 13,163,000 | 3.07% | ||
| 8 | FRONTIER INVESTMENT MGMT CO | 117,125 | 12,825,000 | 2.99% | ||
| 9 | Polar Asset Management Partners Inc. | 1,043,548 | 11,427,000 | 2.66% | ||
| 10 | Anson Funds Management LP | 1,017,849 | 11,145,000 | 2.60% | ||
| 11 | ROYAL BANK OF CANADA | 917,576 | 10,066,000 | 2.35% | ||
| 12 | LPL Financial LLC | 878,953 | 9,176,000 | 2.14% | ||
| 13 | Forest Hill Capital, LLC | 600,000 | 6,570,000 | 1.53% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 490,691 | 5,373,000 | 1.25% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 438,728 | 4,804,000 | 1.12% | ||
| 16 | FEDERATED HERMES, INC. | 382,615 | 4,190,000 | 0.98% | ||
| 17 | Choate Investment Advisors | 315,707 | 3,456,992 | 0.81% | ||
| 18 | BAILARD, INC. | 306,275 | 3,353,000 | 0.78% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 303,608 | 3,324,000 | 0.78% | ||
| 20 | Beaumont Financial Partners, LLC | 302,127 | 3,308,000 | 0.77% | ||
| 21 | Fore Research & Management, LP | 300,000 | 3,285,000 | 0.77% | ||
| 22 | CHASE INVESTMENT COUNSEL CORP | 289,699 | 3,172,000 | 0.74% | ||
| 23 | Benchmark Capital Advisors | 276,671 | 3,030,000 | 0.71% | ||
| 24 | Private Wealth Partners, LLC | 243,300 | 2,664,000 | 0.62% | ||
| 25 | BENNICAS & ASSOCIATES, INC. | 232,202 | 2,543,000 | 0.59% | ||
| 26 | Janney Montgomery Scott LLC | 219,499 | 2,404,000 | 0.56% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 199,843 | 2,188,000 | 0.51% | ||
| 28 | AMERIPRISE FINANCIAL INC | 190,909 | 2,090,000 | 0.49% | ||
| 29 | Filament LLC | 176,225 | 1,930,000 | 0.45% | ||
| 30 | JANUS HENDERSON GROUP PLC | 168,933 | 1,850,000 | 0.43% | ||
| 31 | WFG Advisors, LP | 164,798 | 1,805,000 | 0.42% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 160,302 | 1,756,000 | 0.41% | ||
| 33 | Freedom Investment Management, Inc. | 158,506 | 1,736,000 | 0.40% | ||
| 34 | St. James Investment Company, LLC | 155,413 | 1,702,000 | 0.40% | ||
| 35 | Private Advisor Group, LLC | 153,796 | 1,632,000 | 0.38% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 148,830 | 1,630,000 | 0.38% | ||
| 37 | Ancora Advisors LLC | 147,116 | 1,611,000 | 0.38% | ||
| 38 | A. D. Beadell Investment Counsel, Inc. | 144,508 | 1,582,000 | 0.37% | ||
| 39 | BLAIR WILLIAM & CO/IL | 140,359 | 1,537,000 | 0.36% | ||
| 40 | Cetera Advisor Networks LLC | 131,529 | 1,440,000 | 0.34% | ||
| 41 | SPROTT INC. | 128,563 | 1,408,000 | 0.33% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 127,230 | 1,393,000 | 0.32% | ||
| 43 | HighTower Advisors, LLC | 120,570 | 1,322,000 | 0.31% | ||
| 44 | UBS Group AG | 114,589 | 1,255,000 | 0.29% | ||
| 45 | D.A. DAVIDSON & CO. | 113,779 | 1,245,000 | 0.29% | ||
| 46 | Baker Avenue Asset Management, LP | 112,740 | 1,235,000 | 0.29% | ||
| 47 | Quantum Capital Management, LLC / NJ | 110,454 | 1,209,000 | 0.28% | ||
| 48 | MUFG Americas Holdings Corp | 107,396 | 1,176,000 | 0.27% | ||
| 49 | STIFEL FINANCIAL CORP | 106,384 | 1,170,000 | 0.27% | ||
| 50 | Hudock, Inc. | 99,494 | 1,089,000 | 0.25% |
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.
