| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 172,044 | 2,620,000 | 27.25% | ||
| 2 | MORGAN STANLEY | 107,218 | 1,628,000 | 16.93% | ||
| 3 | Alpha Cubed Investments, LLC | 73,726 | 1,120,000 | 11.65% | ||
| 4 | UBS Group AG | 52,643 | 800,000 | 8.32% | ||
| 5 | HighVista Strategies LLC | 48,717 | 740,000 | 7.70% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 38,796 | 589,000 | 6.13% | ||
| 7 | ROYAL BANK OF CANADA | 24,015 | 365,000 | 3.80% | ||
| 8 | WELLS FARGO & COMPANY/MN | 23,443 | 356,000 | 3.70% | ||
| 9 | WEDBUSH SECURITIES INC | 19,129 | 291,000 | 3.03% | ||
| 10 | Northside Capital Management, LLC | 18,269 | 278,000 | 2.89% | ||
| 11 | Dorsey & Whitney Trust CO LLC | 18,269 | 278,000 | 2.89% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 14,859 | 226,000 | 2.35% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,796 | 103,000 | 1.07% | ||
| 14 | DUBUQUE BANK & TRUST CO | 5,000 | 76,000 | 0.79% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 4,084 | 62,000 | 0.64% | ||
| 16 | D.A. DAVIDSON & CO. | 3,200 | 48,000 | 0.50% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,672 | 25,000 | 0.26% | ||
| 18 | WealthTrust-Arizona, LLC | 636 | 10,000 | 0.10% |
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.
