| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 106,715 | 1,582,000 | 19.96% | ||
| 2 | LPL Financial LLC | 80,967 | 1,206,000 | 15.22% | ||
| 3 | Alpha Cubed Investments, LLC | 61,726 | 933,000 | 11.77% | ||
| 4 | UBS Group AG | 59,403 | 880,000 | 11.11% | ||
| 5 | HighVista Strategies LLC | 48,717 | 722,000 | 9.11% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 39,039 | 579,000 | 7.31% | ||
| 7 | ROYAL BANK OF CANADA | 25,515 | 378,000 | 4.77% | ||
| 8 | WEDBUSH SECURITIES INC | 22,629 | 335,000 | 4.23% | ||
| 9 | WELLS FARGO & COMPANY/MN | 21,283 | 315,000 | 3.98% | ||
| 10 | Dorsey & Whitney Trust CO LLC | 18,269 | 271,000 | 3.42% | ||
| 11 | Northside Capital Management, LLC | 18,269 | 271,000 | 3.42% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 7,059 | 105,000 | 1.33% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,796 | 100,000 | 1.26% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 4,084 | 60,000 | 0.76% | ||
| 15 | D.A. DAVIDSON & CO. | 3,200 | 47,000 | 0.59% | ||
| 16 | BANK OF MONTREAL /CAN/ | 3,000 | 44,000 | 0.56% | ||
| 17 | BARCLAYS PLC | 1,945 | 27,000 | 0.34% | ||
| 18 | CITIGROUP INC | 1,570 | 23,000 | 0.29% | ||
| 19 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,500 | 22,000 | 0.28% | ||
| 20 | Ironwood Financial, llc | 1,000 | 15,000 | 0.19% | ||
| 21 | WealthTrust-Arizona, LLC | 636 | 9,000 | 0.11% |
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.
