| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,103,333 | 17,816,000 | 25.89% | ||
| 2 | JPMORGAN CHASE & CO | 1,492,880 | 12,645,000 | 18.37% | ||
| 3 | PORTOLA GROUP INC /CA | 818,450 | 6,932,000 | 10.07% | ||
| 4 | SPROTT INC. | 508,294 | 4,305,000 | 6.26% | ||
| 5 | Mountain Lake Investment Management LLC | 274,128 | 2,322,000 | 3.37% | ||
| 6 | CREDIT SUISSE AG/ | 257,602 | 2,182,000 | 3.17% | ||
| 7 | ROYAL BANK OF CANADA | 252,004 | 2,134,000 | 3.10% | ||
| 8 | LPL Financial LLC | 229,762 | 1,946,000 | 2.83% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 207,783 | 1,760,000 | 2.56% | ||
| 10 | Cetera Advisor Networks LLC | 200,204 | 1,692,000 | 2.46% | ||
| 11 | BLACKROCK ADVISORS LLC | 187,400 | 1,587,000 | 2.31% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 166,331 | 1,409,000 | 2.05% | ||
| 13 | Altus Capital Inc. | 134,100 | 1,136,000 | 1.65% | ||
| 14 | Private Advisor Group, LLC | 114,428 | 969,000 | 1.41% | ||
| 15 | WELLS FARGO & COMPANY/MN | 88,928 | 754,000 | 1.10% | ||
| 16 | Dynamic Advisor Solutions LLC | 68,791 | 583,000 | 0.85% | ||
| 17 | Yellowstone Partners, LLC | 61,000 | 517,000 | 0.75% | ||
| 18 | CITY NATIONAL BANK | 52,650 | 446,000 | 0.65% | ||
| 19 | HighTower Advisors, LLC | 52,165 | 442,000 | 0.64% | ||
| 20 | NATIONAL PLANNING CORP | 49,786 | 422,000 | 0.61% | ||
| 21 | OPPENHEIMER & CO INC | 49,200 | 415,000 | 0.60% | ||
| 22 | Pekin Hardy Strauss, Inc. | 44,705 | 379,000 | 0.55% | ||
| 23 | Commonwealth Equity Services, Inc | 43,795 | 371,000 | 0.54% | ||
| 24 | Orinda Asset Management LLC | 41,342 | 350,000 | 0.51% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 36,669 | 310,586 | 0.45% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 35,300 | 298,991 | 0.43% | ||
| 27 | JANE STREET GROUP, LLC | 34,486 | 292,000 | 0.42% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 32,952 | 279,000 | 0.41% | ||
| 29 | Neuberger Berman Group LLC | 32,650 | 277,000 | 0.40% | ||
| 30 | BANK OF MONTREAL /CAN/ | 31,970 | 271,000 | 0.39% | ||
| 31 | KING INVESTMENT ADVISORS INC/TX | 28,200 | 239,000 | 0.35% | ||
| 32 | NEW ENGLAND SECURITIES CORP /MA/ | 26,714 | 226,000 | 0.33% | ||
| 33 | Hilltop Holdings Inc. | 26,300 | 223,000 | 0.32% | ||
| 34 | Linscomb Wealth, Inc. | 25,915 | 220,000 | 0.32% | ||
| 35 | GOLDMAN SACHS GROUP INC | 25,566 | 217,000 | 0.32% | ||
| 36 | NOMURA HOLDINGS INC | 24,579 | 207,000 | 0.30% | ||
| 37 | BLAIR WILLIAM & CO/IL | 24,113 | 204,000 | 0.30% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,645 | 183,000 | 0.27% | ||
| 39 | Arete Wealth Advisors, LLC | 18,800 | 159,000 | 0.23% | ||
| 40 | SCOTIA CAPITAL INC. | 16,525 | 140,000 | 0.20% | ||
| 41 | FRONTIER INVESTMENT MGMT CO | 16,129 | 137,000 | 0.20% | ||
| 42 | Citizens Business Bank | 15,809 | 134,000 | 0.19% | ||
| 43 | DEUTSCHE BANK AG\ | 15,430 | 130,000 | 0.19% | ||
| 44 | MUFG Americas Holdings Corp | 13,200 | 112,000 | 0.16% | ||
| 45 | Bank of New York Mellon Corp | 12,000 | 102,000 | 0.15% | ||
| 46 | Creative Planning | 11,700 | 99,000 | 0.14% | ||
| 47 | COMMERCE BANK | 11,060 | 94,000 | 0.14% | ||
| 48 | Legacy Private Trust Co. | 10,950 | 93,000 | 0.14% | ||
| 49 | Baker Avenue Asset Management, LP | 10,760 | 91,000 | 0.13% | ||
| 50 | Janney Montgomery Scott LLC | 10,504 | 88,969 | 0.13% |
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.
