| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,097,555 | 16,445,000 | 24.37% | ||
| 2 | JPMORGAN CHASE & CO | 1,492,432 | 11,700,000 | 17.34% | ||
| 3 | SPROTT INC. | 894,833 | 7,015,000 | 10.40% | ||
| 4 | PORTOLA GROUP INC /CA | 842,950 | 6,609,000 | 9.79% | ||
| 5 | ROYAL BANK OF CANADA | 308,487 | 2,418,000 | 3.58% | ||
| 6 | Mountain Lake Investment Management LLC | 274,128 | 2,149,000 | 3.18% | ||
| 7 | CREDIT SUISSE AG/ | 250,907 | 1,967,000 | 2.92% | ||
| 8 | LPL Financial LLC | 238,160 | 1,867,000 | 2.77% | ||
| 9 | BLACKROCK ADVISORS LLC | 187,400 | 1,469,000 | 2.18% | ||
| 10 | Cetera Advisor Networks LLC | 184,993 | 1,448,000 | 2.15% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 165,788 | 1,300,000 | 1.93% | ||
| 12 | Altus Capital Inc. | 134,100 | 1,051,000 | 1.56% | ||
| 13 | Private Advisor Group, LLC | 121,141 | 950,000 | 1.41% | ||
| 14 | HighTower Advisors, LLC | 96,460 | 756,000 | 1.12% | ||
| 15 | WELLS FARGO & COMPANY/MN | 86,952 | 682,000 | 1.01% | ||
| 16 | Dynamic Advisor Solutions LLC | 70,704 | 554,000 | 0.82% | ||
| 17 | Yellowstone Partners, LLC | 63,000 | 494,000 | 0.73% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 60,240 | 473,000 | 0.70% | ||
| 19 | NATIONAL PLANNING CORP | 51,250 | 409,000 | 0.61% | ||
| 20 | BARCLAYS PLC | 58,103 | 406,000 | 0.60% | ||
| 21 | OPPENHEIMER & CO INC | 49,700 | 390,000 | 0.58% | ||
| 22 | Pekin Hardy Strauss, Inc. | 47,105 | 369,000 | 0.55% | ||
| 23 | Commonwealth Equity Services, Inc | 42,595 | 334,000 | 0.49% | ||
| 24 | Virtu KCG Holdings LLC | 42,274 | 331,000 | 0.49% | ||
| 25 | Private Wealth Partners, LLC | 34,800 | 273,000 | 0.40% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 35,300 | 270,751 | 0.40% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 34,159 | 267,806 | 0.40% | ||
| 28 | Neuberger Berman Group LLC | 32,650 | 255,000 | 0.38% | ||
| 29 | Lehman Financial Resources, Inc. | 31,642 | 248,000 | 0.37% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 30,489 | 239,000 | 0.35% | ||
| 31 | Orinda Asset Management LLC | 30,214 | 237,000 | 0.35% | ||
| 32 | BANK OF MONTREAL /CAN/ | 29,620 | 232,000 | 0.34% | ||
| 33 | Citizens Business Bank | 29,472 | 231,000 | 0.34% | ||
| 34 | KING INVESTMENT ADVISORS INC/TX | 28,200 | 221,000 | 0.33% | ||
| 35 | NEW ENGLAND SECURITIES CORP /MA/ | 26,714 | 209,000 | 0.31% | ||
| 36 | Hilltop Holdings Inc. | 26,300 | 206,000 | 0.31% | ||
| 37 | NOMURA HOLDINGS INC | 25,200 | 199,000 | 0.29% | ||
| 38 | GOLDMAN SACHS GROUP INC | 22,425 | 176,000 | 0.26% | ||
| 39 | Linscomb Wealth, Inc. | 21,915 | 172,000 | 0.25% | ||
| 40 | WEDBUSH SECURITIES INC | 21,825 | 171,000 | 0.25% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 21,728 | 171,000 | 0.25% | ||
| 42 | Meristem Family Wealth, LLC | 16,300 | 128,000 | 0.19% | ||
| 43 | FRONTIER INVESTMENT MGMT CO | 16,179 | 127,000 | 0.19% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,940 | 125,000 | 0.19% | ||
| 45 | CITY NATIONAL BANK | 15,650 | 123,000 | 0.18% | ||
| 46 | BLAIR WILLIAM & CO/IL | 15,800 | 123,000 | 0.18% | ||
| 47 | SCOTIA CAPITAL INC. | 15,640 | 122,000 | 0.18% | ||
| 48 | TRUIST FINANCIAL CORP | 13,900 | 109,000 | 0.16% | ||
| 49 | JANE STREET GROUP, LLC | 13,720 | 108,000 | 0.16% | ||
| 50 | Creative Planning | 13,700 | 107,000 | 0.16% |
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.
