| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,547,483 | 11,219,000 | 14.99% | ||
| 2 | Polar Asset Management Partners Inc. | 1,290,482 | 9,356,000 | 12.50% | ||
| 3 | FEDERATED HERMES, INC. | 1,000,000 | 7,250,000 | 9.69% | ||
| 4 | Ionic Capital Management LLC | 754,700 | 5,472,000 | 7.31% | ||
| 5 | Paloma Partners Management Co | 750,000 | 5,438,000 | 7.27% | ||
| 6 | HighTower Advisors, LLC | 534,215 | 3,883,000 | 5.19% | ||
| 7 | WELLS FARGO & COMPANY/MN | 470,690 | 3,413,000 | 4.56% | ||
| 8 | LPL Financial LLC | 438,137 | 3,409,000 | 4.56% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 398,596 | 2,890,000 | 3.86% | ||
| 10 | ROYAL BANK OF CANADA | 288,672 | 2,094,000 | 2.80% | ||
| 11 | Bank of New York Mellon Corp | 259,100 | 1,878,000 | 2.51% | ||
| 12 | Cetera Advisor Networks LLC | 218,525 | 1,584,000 | 2.12% | ||
| 13 | BLACKROCK ADVISORS LLC | 187,400 | 1,359,000 | 1.82% | ||
| 14 | Virtu Financial LLC | 158,762 | 1,151,000 | 1.54% | ||
| 15 | SPROTT INC. | 156,897 | 1,138,000 | 1.52% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 135,897 | 985,000 | 1.32% | ||
| 17 | TIAA CREF TRUST CO FSB/MO | 108,500 | 787,000 | 1.05% | ||
| 18 | Limestone Value Partners, LLC | 100,000 | 762,000 | 1.02% | ||
| 19 | Private Wealth Partners, LLC | 100,000 | 725,000 | 0.97% | ||
| 20 | Mariner, LLC | 84,434 | 612,000 | 0.82% | ||
| 21 | Moors & Cabot, Inc. | 79,179 | 574,000 | 0.77% | ||
| 22 | DIALECTIC CAPITAL MANAGEMENT, LP | 75,002 | 544,000 | 0.73% | ||
| 23 | BANK OF MONTREAL /CAN/ | 74,320 | 539,000 | 0.72% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 57,387 | 416,000 | 0.56% | ||
| 25 | MUFG Americas Holdings Corp | 56,622 | 411,000 | 0.55% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 55,311 | 401,000 | 0.54% | ||
| 27 | NATIONAL PLANNING CORP | 49,689 | 396,000 | 0.53% | ||
| 28 | Commonwealth Equity Services, Inc | 52,441 | 380,000 | 0.51% | ||
| 29 | Highlander Capital Management, LLC | 48,250 | 350,000 | 0.47% | ||
| 30 | Hudock, Inc. | 43,100 | 312,000 | 0.42% | ||
| 31 | MSI Financial Services Inc | 41,493 | 301,000 | 0.40% | ||
| 32 | Creative Planning | 37,700 | 273,000 | 0.36% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,370 | 252,000 | 0.34% | ||
| 34 | Oxbow Advisors, LLC | 28,200 | 205,000 | 0.27% | ||
| 35 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 26,239 | 190,000 | 0.25% | ||
| 36 | CIBC WORLD MARKET INC. | 26,052 | 189,000 | 0.25% | ||
| 37 | Parkside Financial Bank & Trust | 25,400 | 184,000 | 0.25% | PRN | |
| 38 | BOKF, NA | 25,192 | 183,000 | 0.24% | ||
| 39 | Private Advisor Group, LLC | 23,849 | 182,000 | 0.24% | ||
| 40 | 1832 Asset Management L.P. | 25,000 | 182,000 | 0.24% | ||
| 41 | Pekin Hardy Strauss, Inc. | 23,050 | 167,000 | 0.22% | ||
| 42 | Bison Wealth, LLC | 21,636 | 157,000 | 0.21% | ||
| 43 | Diligent Investors, LLC | 20,800 | 151,000 | 0.20% | ||
| 44 | BLAIR WILLIAM & CO/IL | 20,713 | 150,000 | 0.20% | ||
| 45 | STIFEL FINANCIAL CORP | 18,911 | 138,000 | 0.18% | ||
| 46 | Arete Wealth Advisors, LLC | 18,800 | 136,000 | 0.18% | ||
| 47 | Linscomb Wealth, Inc. | 16,340 | 118,000 | 0.16% | ||
| 48 | FRONTIER INVESTMENT MGMT CO | 16,129 | 117,000 | 0.16% | ||
| 49 | DEUTSCHE BANK AG\ | 15,630 | 113,000 | 0.15% | ||
| 50 | BLUE CREEK INVESTMENT PARTNERS, LLC | 14,800 | 107,000 | 0.14% |
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.
