| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWAM LLC | 616,000 | 672,000 | 23.96% | ||
| 2 | MORGAN STANLEY | 392,056 | 427,000 | 15.23% | ||
| 3 | Commonwealth Equity Services, Inc | 320,410 | 349,000 | 12.45% | ||
| 4 | VANGUARD GROUP INC | 208,955 | 227,000 | 8.09% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 187,131 | 203,000 | 7.24% | ||
| 6 | BlackRock Fund Advisors | 172,408 | 188,000 | 6.70% | ||
| 7 | InterOcean Capital, LLC | 102,300 | 112,000 | 3.99% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 76,919 | 84,000 | 3.00% | ||
| 9 | WEDBUSH SECURITIES INC | 74,500 | 81,000 | 2.89% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70,305 | 77,000 | 2.75% | ||
| 11 | Virtu KCG Holdings LLC | 66,402 | 72,000 | 2.57% | ||
| 12 | WFG Advisors, LP | 50,537 | 55,000 | 1.96% | ||
| 13 | FAIRFIELD, BUSH & CO. | 47,000 | 51,000 | 1.82% | ||
| 14 | Bison Wealth, LLC | 40,995 | 45,000 | 1.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 39,487 | 43,000 | 1.53% | ||
| 16 | First Allied Advisory Services, Inc. | 30,750 | 34,000 | 1.21% | ||
| 17 | Geneva Advisors, LLC | 27,900 | 30,000 | 1.07% | ||
| 18 | NORTHERN TRUST CORP | 15,036 | 16,000 | 0.57% | ||
| 19 | LPL Financial LLC | 12,000 | 13,000 | 0.46% | ||
| 20 | BlackRock Investment Management, LLC | 10,160 | 11,000 | 0.39% | ||
| 21 | ROYAL BANK OF CANADA | 6,000 | 7,000 | 0.25% | ||
| 22 | Simplicity Solutions, LLC | 3,000 | 3,270 | 0.12% | ||
| 23 | DEUTSCHE BANK AG\ | 2,858 | 3,000 | 0.11% | ||
| 24 | 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.
