| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,436,502 | 7,570,000 | 19.20% | ||
| 2 | Polar Asset Management Partners Inc. | 977,764 | 5,153,000 | 13.07% | ||
| 3 | LPL Financial LLC | 689,286 | 3,667,000 | 9.30% | ||
| 4 | SPROTT INC. | 565,847 | 2,982,000 | 7.56% | ||
| 5 | HighTower Advisors, LLC | 481,486 | 2,537,000 | 6.43% | ||
| 6 | CREDIT SUISSE AG/ | 278,345 | 1,467,000 | 3.72% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 238,965 | 1,259,000 | 3.19% | ||
| 8 | Cetera Advisor Networks LLC | 199,976 | 1,055,000 | 2.68% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 194,998 | 1,031,000 | 2.61% | ||
| 10 | BLACKROCK ADVISORS LLC | 187,400 | 988,000 | 2.51% | ||
| 11 | ROYAL BANK OF CANADA | 169,489 | 893,000 | 2.26% | ||
| 12 | Virtu Financial LLC | 166,721 | 880,000 | 2.23% | ||
| 13 | Private Advisor Group, LLC | 164,546 | 867,000 | 2.20% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 110,897 | 584,000 | 1.48% | ||
| 15 | Limestone Value Partners, LLC | 100,000 | 534,000 | 1.35% | ||
| 16 | Lehman Financial Resources, Inc. | 92,400 | 486,000 | 1.23% | ||
| 17 | Mariner, LLC | 84,434 | 445,000 | 1.13% | ||
| 18 | Paloma Partners Management Co | 75,000 | 396,000 | 1.00% | ||
| 19 | Bank of New York Mellon Corp | 69,901 | 368,000 | 0.93% | ||
| 20 | Pekin Hardy Strauss, Inc. | 63,650 | 335,000 | 0.85% | ||
| 21 | JANE STREET GROUP, LLC | 61,001 | 321,000 | 0.81% | ||
| 22 | WELLS FARGO & COMPANY/MN | 58,034 | 306,000 | 0.78% | ||
| 23 | NATIONAL PLANNING CORP | 51,483 | 299,000 | 0.76% | ||
| 24 | MUFG Americas Holdings Corp | 56,622 | 298,000 | 0.76% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 53,676 | 283,000 | 0.72% | ||
| 26 | Commonwealth Equity Services, Inc | 48,629 | 256,000 | 0.65% | ||
| 27 | Highlander Capital Management, LLC | 48,250 | 254,000 | 0.64% | ||
| 28 | BANK OF MONTREAL /CAN/ | 44,670 | 235,000 | 0.60% | ||
| 29 | MSI Financial Services Inc | 42,770 | 225,000 | 0.57% | ||
| 30 | Virtu KCG Holdings LLC | 40,400 | 213,000 | 0.54% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 38,112 | 201,000 | 0.51% | ||
| 32 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 29,600 | 156,000 | 0.40% | ||
| 33 | Oxbow Advisors, LLC | 28,200 | 149,000 | 0.38% | ||
| 34 | BLAIR WILLIAM & CO/IL | 27,713 | 145,000 | 0.37% | ||
| 35 | OLD MISSION CAPITAL LLC | 27,328 | 144,000 | 0.37% | ||
| 36 | Parkside Financial Bank & Trust | 25,325 | 133,000 | 0.34% | PRN | |
| 37 | 1832 Asset Management L.P. | 25,000 | 133,000 | 0.34% | ||
| 38 | BOKF, NA | 25,192 | 133,000 | 0.34% | ||
| 39 | Bison Wealth, LLC | 21,636 | 114,000 | 0.29% | ||
| 40 | Diligent Investors, LLC | 20,800 | 110,000 | 0.28% | ||
| 41 | Arete Wealth Advisors, LLC | 18,800 | 99,000 | 0.25% | ||
| 42 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 17,391 | 92,000 | 0.23% | ||
| 43 | FineMark National Bank & Trust | 16,300 | 86,000 | 0.22% | ||
| 44 | Linscomb Wealth, Inc. | 16,340 | 86,000 | 0.22% | ||
| 45 | FRONTIER INVESTMENT MGMT CO | 16,129 | 85,000 | 0.22% | ||
| 46 | DEUTSCHE BANK AG\ | 15,630 | 82,000 | 0.21% | ||
| 47 | Meristem Family Wealth, LLC | 14,300 | 75,000 | 0.19% | ||
| 48 | UBS Group AG | 13,826 | 73,000 | 0.19% | ||
| 49 | Moors & Cabot, Inc. | 14,064 | 73,000 | 0.19% | ||
| 50 | ALLEGIS INVESTMENT ADVISORS, LLC | 13,775 | 73,000 | 0.19% |
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.
