| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWAM LLC | 607,663 | 656,000 | 27.96% | ||
| 2 | MORGAN STANLEY | 374,763 | 405,000 | 17.26% | ||
| 3 | Commonwealth Equity Services, Inc | 299,510 | 323,000 | 13.77% | ||
| 4 | GOLDMAN SACHS GROUP INC | 125,415 | 135,000 | 5.75% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 106,176 | 114,000 | 4.86% | ||
| 6 | Geneva Advisors, LLC | 74,000 | 80,000 | 3.41% | ||
| 7 | WFG Advisors, LP | 68,739 | 74,000 | 3.15% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 67,967 | 73,000 | 3.11% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 61,845 | 67,000 | 2.86% | ||
| 10 | Virtu KCG Holdings LLC | 48,344 | 52,000 | 2.22% | ||
| 11 | FAIRFIELD, BUSH & CO. | 47,000 | 51,000 | 2.17% | ||
| 12 | Bison Wealth, LLC | 39,940 | 43,000 | 1.83% | ||
| 13 | VANGUARD GROUP INC | 39,200 | 42,000 | 1.79% | ||
| 14 | InterOcean Capital, LLC | 38,800 | 42,000 | 1.79% | ||
| 15 | A.R.T. Advisors, LLC | 33,000 | 35,000 | 1.49% | ||
| 16 | DEUTSCHE BANK AG\ | 30,386 | 32,000 | 1.36% | ||
| 17 | First Allied Advisory Services, Inc. | 30,050 | 32,000 | 1.36% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,171 | 26,000 | 1.11% | ||
| 19 | Investors Capital Advisory Services | 19,617 | 20,000 | 0.85% | ||
| 20 | STIFEL FINANCIAL CORP | 16,725 | 18,000 | 0.77% | ||
| 21 | WEDBUSH SECURITIES INC | 10,000 | 11,000 | 0.47% | ||
| 22 | BARCLAYS PLC | 5,642 | 6,000 | 0.26% | ||
| 23 | ROYAL BANK OF CANADA | 6,000 | 6,000 | 0.26% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,561 | 2,000 | 0.09% | ||
| 25 | UBS Group AG | 1,300 | 1,000 | 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.
