| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,495,410 | 11,051,000 | 15.81% | ||
| 2 | Polar Asset Management Partners Inc. | 1,281,010 | 9,467,000 | 13.55% | ||
| 3 | Paloma Partners Management Co | 750,000 | 5,543,000 | 7.93% | ||
| 4 | Ionic Capital Management LLC | 629,172 | 4,650,000 | 6.65% | ||
| 5 | HighTower Advisors, LLC | 552,352 | 4,080,000 | 5.84% | ||
| 6 | WELLS FARGO & COMPANY/MN | 513,999 | 3,799,000 | 5.44% | ||
| 7 | LPL Financial LLC | 466,006 | 3,225,000 | 4.61% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 403,346 | 2,981,000 | 4.27% | ||
| 9 | Bank of New York Mellon Corp | 272,600 | 2,015,000 | 2.88% | ||
| 10 | Cetera Advisor Networks LLC | 243,533 | 1,800,000 | 2.58% | ||
| 11 | BLACKROCK ADVISORS LLC | 187,400 | 1,385,000 | 1.98% | ||
| 12 | SPROTT INC. | 180,870 | 1,337,000 | 1.91% | ||
| 13 | ROYAL BANK OF CANADA | 178,335 | 1,318,000 | 1.89% | ||
| 14 | FRONTIER INVESTMENT MGMT CO | 16,129 | 1,192,000 | 1.71% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 149,727 | 1,106,000 | 1.58% | ||
| 16 | BANK OF MONTREAL /CAN/ | 112,420 | 830,000 | 1.19% | ||
| 17 | TIAA CREF TRUST CO FSB/MO | 108,500 | 802,000 | 1.15% | ||
| 18 | Virtu Financial LLC | 102,588 | 758,000 | 1.08% | ||
| 19 | FEDERATED HERMES, INC. | 100,000 | 739,000 | 1.06% | ||
| 20 | Private Wealth Partners, LLC | 100,000 | 739,000 | 1.06% | ||
| 21 | Moors & Cabot, Inc. | 86,323 | 638,000 | 0.91% | ||
| 22 | Mariner, LLC | 86,184 | 637,000 | 0.91% | ||
| 23 | DIALECTIC CAPITAL MANAGEMENT, LP | 73,358 | 542,000 | 0.78% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70,758 | 523,000 | 0.75% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 65,287 | 482,000 | 0.69% | ||
| 26 | MSI Financial Services Inc | 58,899 | 435,000 | 0.62% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 56,466 | 417,000 | 0.60% | ||
| 28 | Commonwealth Equity Services, Inc | 54,879 | 406,000 | 0.58% | ||
| 29 | MUFG Americas Holdings Corp | 54,200 | 401,000 | 0.57% | ||
| 30 | Highlander Capital Management, LLC | 44,550 | 329,000 | 0.47% | ||
| 31 | NATIONAL PLANNING CORP | 45,753 | 322,000 | 0.46% | ||
| 32 | Hudock, Inc. | 43,100 | 318,000 | 0.45% | ||
| 33 | Creative Planning | 38,000 | 281,000 | 0.40% | ||
| 34 | Private Advisor Group, LLC | 36,101 | 255,000 | 0.36% | ||
| 35 | UBS Group AG | 31,523 | 233,000 | 0.33% | ||
| 36 | Oxbow Advisors, LLC | 28,200 | 208,000 | 0.30% | ||
| 37 | BLAIR WILLIAM & CO/IL | 27,713 | 205,000 | 0.29% | ||
| 38 | Ironwood Investment Counsel, LLC | 26,880 | 199,000 | 0.28% | ||
| 39 | Parkside Financial Bank & Trust | 25,475 | 188,000 | 0.27% | PRN | |
| 40 | BOKF, NA | 25,192 | 186,000 | 0.27% | ||
| 41 | 1832 Asset Management L.P. | 25,000 | 185,000 | 0.26% | ||
| 42 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 23,899 | 177,000 | 0.25% | ||
| 43 | Pekin Hardy Strauss, Inc. | 23,050 | 170,000 | 0.24% | ||
| 44 | CIBC WORLD MARKET INC. | 22,452 | 166,000 | 0.24% | ||
| 45 | CORNERSTONE WEALTH MANAGEMENT, LLC | 23,234 | 161,000 | 0.23% | ||
| 46 | GENEOS WEALTH MANAGEMENT INC. | 21,795 | 161,000 | 0.23% | ||
| 47 | Bison Wealth, LLC | 21,636 | 160,000 | 0.23% | ||
| 48 | BLUE CREEK INVESTMENT PARTNERS, LLC | 21,300 | 157,000 | 0.22% | ||
| 49 | Diligent Investors, LLC | 20,800 | 154,000 | 0.22% | ||
| 50 | ADVISOR GROUP, INC. | 19,370 | 143,000 | 0.20% |
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.
