| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust-Arizona, LLC | 636 | 9,000 | 0.13% | ||
| 2 | CITIGROUP INC | 798 | 11,000 | 0.15% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,283 | 17,000 | 0.24% | ||
| 4 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,600 | 22,000 | 0.31% | ||
| 5 | BARCLAYS PLC | 1,945 | 25,000 | 0.35% | ||
| 6 | TCI Wealth Advisors, Inc. | 1,959 | 27,000 | 0.38% | ||
| 7 | D.A. DAVIDSON & CO. | 3,200 | 43,000 | 0.60% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 3,748 | 50,898 | 0.71% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 8,884 | 120,000 | 1.69% | ||
| 10 | TFS CAPITAL LLC | 12,491 | 170,000 | 2.39% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 17,025 | 231,000 | 3.24% | ||
| 12 | DOLIVER ADVISORS, LP | 17,117 | 232,000 | 3.26% | ||
| 13 | IMA Advisory Services, Inc. | 18,060 | 245,000 | 3.44% | ||
| 14 | WELLS FARGO & COMPANY/MN | 18,192 | 247,000 | 3.47% | ||
| 15 | Dorsey & Whitney Trust CO LLC | 18,269 | 248,000 | 3.48% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 19,727 | 268,000 | 3.76% | ||
| 17 | WEDBUSH SECURITIES INC | 23,979 | 326,000 | 4.58% | ||
| 18 | HighVista Strategies LLC | 48,717 | 662,000 | 9.30% | ||
| 19 | LPL Financial LLC | 71,789 | 975,000 | 13.69% | ||
| 20 | ROYAL BANK OF CANADA | 72,122 | 979,000 | 13.75% | ||
| 21 | UBS AG | 73,016 | 992,000 | 13.93% | ||
| 22 | MORGAN STANLEY | 89,886 | 1,221,000 | 17.15% |
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.
