| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashfield Capital Partners, LLC | 139,514 | 2,604,000 | 26.17% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 72,381 | 1,351,000 | 13.58% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 66,966 | 1,250,000 | 12.56% | ||
| 4 | LPL Financial LLC | 49,744 | 918,000 | 9.23% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 34,800 | 649,542 | 6.53% | ||
| 6 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 23,691 | 442,000 | 4.44% | ||
| 7 | BB&T SECURITIES, LLC | 21,478 | 400,000 | 4.02% | ||
| 8 | Pinnacle Summer Investments, Inc. | 20,584 | 384,000 | 3.86% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,491 | 382,000 | 3.84% | ||
| 10 | BLAIR WILLIAM & CO/IL | 18,625 | 347,000 | 3.49% | ||
| 11 | AlphaMark Advisors, LLC | 16,050 | 300,000 | 3.02% | ||
| 12 | MSI Financial Services Inc | 15,616 | 291,000 | 2.93% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,370 | 231,000 | 2.32% | ||
| 14 | Virtu KCG Holdings LLC | 11,843 | 221,000 | 2.22% | ||
| 15 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,700 | 88,000 | 0.88% | ||
| 16 | Highlander Capital Management, LLC | 2,600 | 49,000 | 0.49% | ||
| 17 | ROYAL BANK OF CANADA | 2,000 | 37,000 | 0.37% | ||
| 18 | UBS Group AG | 219 | 4,000 | 0.04% |
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.
