| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 10,172,304 | 95,518,000 | 23.24% | ||
| 2 | Pekin Hardy Strauss, Inc. | 5,023,306 | 47,169,000 | 11.47% | ||
| 3 | JOHNSON INVESTMENT COUNSEL INC | 3,592,302 | 33,731,000 | 8.21% | ||
| 4 | Evanson Asset Management, LLC | 3,417,416 | 32,090,000 | 7.81% | ||
| 5 | Weiss Asset Management LP | 3,017,325 | 28,333,000 | 6.89% | ||
| 6 | MORGAN STANLEY | 1,695,609 | 15,922,000 | 3.87% | ||
| 7 | Forest Hill Capital, LLC | 1,448,500 | 13,601,000 | 3.31% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,394,232 | 13,092,000 | 3.18% | ||
| 9 | Commonwealth Equity Services, Inc | 1,073,119 | 10,077,000 | 2.45% | ||
| 10 | ROYAL BANK OF CANADA | 988,083 | 9,279,000 | 2.26% | ||
| 11 | LPL Financial LLC | 843,517 | 7,971,000 | 1.94% | ||
| 12 | FEDERATED HERMES, INC. | 685,115 | 6,433,000 | 1.56% | ||
| 13 | OTA Financial Group L.P. | 518,632 | 4,869,000 | 1.18% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 478,311 | 4,491,000 | 1.09% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 474,453 | 4,455,000 | 1.08% | ||
| 16 | Beaumont Financial Partners, LLC | 446,373 | 4,191,000 | 1.02% | ||
| 17 | Virtu Financial LLC | 389,822 | 3,660,000 | 0.89% | ||
| 18 | BAILARD, INC. | 360,775 | 3,388,000 | 0.82% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 359,753 | 3,379,000 | 0.82% | ||
| 20 | Smith Affiliated Capital Corp. | 350,464 | 3,290,857 | 0.80% | PRN | |
| 21 | CHASE INVESTMENT COUNSEL CORP | 286,084 | 2,686,000 | 0.65% | ||
| 22 | Benchmark Capital Advisors | 268,971 | 2,526,000 | 0.61% | ||
| 23 | BENNICAS & ASSOCIATES, INC. | 226,202 | 2,124,000 | 0.52% | ||
| 24 | Virtu KCG Holdings LLC | 222,592 | 2,090,000 | 0.51% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 196,904 | 1,849,000 | 0.45% | ||
| 26 | Janney Montgomery Scott LLC | 181,727 | 1,706,000 | 0.42% | ||
| 27 | WFG Advisors, LP | 161,411 | 1,516,000 | 0.37% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 158,116 | 1,485,000 | 0.36% | ||
| 29 | St. James Investment Company, LLC | 155,413 | 1,459,000 | 0.35% | ||
| 30 | D.A. DAVIDSON & CO. | 150,931 | 1,417,000 | 0.34% | ||
| 31 | OLD MISSION CAPITAL, LLC | 145,229 | 1,364,000 | 0.33% | ||
| 32 | A. D. Beadell Investment Counsel, Inc. | 143,600 | 1,348,000 | 0.33% | ||
| 33 | SPROTT INC. | 138,713 | 1,303,000 | 0.32% | ||
| 34 | JANUS HENDERSON GROUP PLC | 129,644 | 1,217,000 | 0.30% | ||
| 35 | BAIRD FINANCIAL GROUP, INC. | 128,460 | 1,206,000 | 0.29% | ||
| 36 | Filament LLC | 127,011 | 1,193,000 | 0.29% | ||
| 37 | FRONTIER INVESTMENT MGMT CO | 118,125 | 1,109,000 | 0.27% | ||
| 38 | Cetera Advisor Networks LLC | 116,045 | 1,090,000 | 0.27% | ||
| 39 | Private Wealth Partners, LLC | 113,300 | 1,064,000 | 0.26% | ||
| 40 | Quantum Capital Management, LLC / NJ | 111,189 | 1,044,000 | 0.25% | ||
| 41 | Private Advisor Group, LLC | 107,423 | 1,034,000 | 0.25% | ||
| 42 | STIFEL FINANCIAL CORP | 105,631 | 993,000 | 0.24% | ||
| 43 | HighTower Advisors, LLC | 104,789 | 986,000 | 0.24% | ||
| 44 | PROFICIO CAPITAL PARTNERS LLC | 101,698 | 955,000 | 0.23% | ||
| 45 | Ancora Advisors LLC | 99,830 | 938,000 | 0.23% | ||
| 46 | Hudock, Inc. | 99,494 | 934,000 | 0.23% | ||
| 47 | Freedom Investment Management, Inc. | 97,644 | 917,000 | 0.22% | ||
| 48 | BANK OF MONTREAL /CAN/ | 94,646 | 909,000 | 0.22% | ||
| 49 | MUFG Americas Holdings Corp | 94,834 | 890,000 | 0.22% | ||
| 50 | Sterneck Capital Management, LLC | 92,084 | 865,000 | 0.21% |
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.
