| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,005,539 | 13,798,000 | 25.24% | ||
| 2 | JPMORGAN CHASE & CO | 1,505,337 | 10,357,000 | 18.94% | ||
| 3 | PORTOLA GROUP INC /CA | 792,150 | 5,450,000 | 9.97% | ||
| 4 | SPROTT INC. | 543,044 | 3,736,000 | 6.83% | ||
| 5 | Mountain Lake Investment Management LLC | 277,664 | 1,910,000 | 3.49% | ||
| 6 | ROYAL BANK OF CANADA | 257,864 | 1,774,000 | 3.24% | ||
| 7 | CREDIT SUISSE AG/ | 257,085 | 1,769,000 | 3.24% | ||
| 8 | LPL Financial LLC | 241,423 | 1,683,000 | 3.08% | ||
| 9 | BLACKROCK ADVISORS LLC | 187,400 | 1,289,000 | 2.36% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 161,445 | 1,111,000 | 2.03% | ||
| 11 | Altus Capital Inc. | 145,000 | 998,000 | 1.83% | ||
| 12 | Private Advisor Group, LLC | 113,923 | 784,000 | 1.43% | ||
| 13 | Cetera Advisor Networks LLC | 101,683 | 699,000 | 1.28% | ||
| 14 | WELLS FARGO & COMPANY/MN | 94,210 | 649,000 | 1.19% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 67,310 | 463,000 | 0.85% | ||
| 16 | Yellowstone Partners, LLC | 61,000 | 420,000 | 0.77% | ||
| 17 | Dynamic Advisor Solutions LLC | 54,236 | 373,000 | 0.68% | ||
| 18 | CITY NATIONAL BANK | 52,650 | 362,000 | 0.66% | ||
| 19 | Virtu KCG Holdings LLC | 48,145 | 331,000 | 0.61% | ||
| 20 | NATIONAL PLANNING CORP | 47,241 | 318,000 | 0.58% | ||
| 21 | Commonwealth Equity Services, Inc | 45,739 | 315,000 | 0.58% | ||
| 22 | Pekin Hardy Strauss, Inc. | 44,505 | 306,000 | 0.56% | ||
| 23 | NOMURA HOLDINGS INC | 42,804 | 297,000 | 0.54% | ||
| 24 | HighTower Advisors, LLC | 38,505 | 265,000 | 0.48% | ||
| 25 | D.A. DAVIDSON & CO. | 37,516 | 258,000 | 0.47% | ||
| 26 | Orinda Asset Management LLC | 35,610 | 245,000 | 0.45% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 35,499 | 244,233 | 0.45% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 35,300 | 242,864 | 0.44% | ||
| 29 | Creative Planning | 34,406 | 237,000 | 0.43% | ||
| 30 | Neuberger Berman Group LLC | 32,650 | 224,000 | 0.41% | ||
| 31 | BANK OF MONTREAL /CAN/ | 30,820 | 212,000 | 0.39% | ||
| 32 | JANE STREET GROUP, LLC | 30,880 | 212,000 | 0.39% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 30,102 | 207,000 | 0.38% | ||
| 34 | Hilltop Holdings Inc. | 28,800 | 198,000 | 0.36% | ||
| 35 | OPPENHEIMER & CO INC | 28,700 | 197,000 | 0.36% | ||
| 36 | KING INVESTMENT ADVISORS INC/TX | 28,200 | 194,000 | 0.35% | ||
| 37 | Linscomb Wealth, Inc. | 27,115 | 186,000 | 0.34% | ||
| 38 | NEW ENGLAND SECURITIES CORP /MA/ | 26,714 | 184,000 | 0.34% | ||
| 39 | BLAIR WILLIAM & CO/IL | 24,113 | 165,000 | 0.30% | ||
| 40 | GOLDMAN SACHS GROUP INC | 23,432 | 161,000 | 0.29% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,725 | 156,000 | 0.29% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 21,054 | 144,000 | 0.26% | ||
| 43 | MSI Financial Services Inc | 19,475 | 134,000 | 0.25% | ||
| 44 | Arete Wealth Advisors, LLC | 18,800 | 129,000 | 0.24% | ||
| 45 | Meristem Family Wealth, LLC | 16,300 | 112,000 | 0.20% | ||
| 46 | FRONTIER INVESTMENT MGMT CO | 16,129 | 111,000 | 0.20% | ||
| 47 | Bank of New York Mellon Corp | 16,000 | 110,000 | 0.20% | ||
| 48 | DEUTSCHE BANK AG\ | 15,430 | 106,000 | 0.19% | ||
| 49 | Citizens Business Bank | 13,679 | 94,000 | 0.17% | ||
| 50 | MUFG Americas Holdings Corp | 13,200 | 91,000 | 0.17% |
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.
