| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKVIEW CAPITAL MANAGEMENT, L.P. | 100 | 1,000 | 0.00% | ||
| 2 | FIFTH THIRD BANCORP | 300 | 3,000 | 0.01% | ||
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 406 | 4,000 | 0.01% | ||
| 4 | Ironwood Financial, llc | 500 | 5,000 | 0.01% | ||
| 5 | GENEOS WEALTH MANAGEMENT INC. | 500 | 5,000 | 0.01% | ||
| 6 | D.A. DAVIDSON & CO. | 1,000 | 10,000 | 0.02% | ||
| 7 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,700 | 18,000 | 0.04% | ||
| 8 | WFG Advisors, LP | 2,024 | 21,000 | 0.04% | ||
| 9 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,092 | 22,000 | 0.04% | ||
| 10 | US BANCORP \DE\ | 3,365 | 35,000 | 0.07% | ||
| 11 | CUTLER GROUP LLC / CA | 3,600 | 38,000 | 0.08% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 4,100 | 43,000 | 0.09% | ||
| 13 | SOWELL FINANCIAL SERVICES LLC | 7,755 | 84,000 | 0.17% | ||
| 14 | IFP ADVISORS, INC | 8,550 | 90,000 | 0.18% | ||
| 15 | CORNERSTONE ADVISORY, LLC | 10,206 | 108,000 | 0.22% | ||
| 16 | Cetera Advisors LLC | 10,293 | 109,000 | 0.22% | ||
| 17 | Squarepoint Ops LLC | 10,800 | 114,000 | 0.23% | ||
| 18 | MSI Financial Services Inc | 11,164 | 118,000 | 0.24% | ||
| 19 | BLB&B Advisors, LLC | 11,284 | 119,000 | 0.24% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 11,955 | 126,000 | 0.26% | ||
| 21 | DOLIVER ADVISORS, LP | 16,808 | 178,000 | 0.36% | ||
| 22 | INVESTMENT CENTERS OF AMERICA INC | 17,228 | 183,000 | 0.37% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 26,543 | 281,000 | 0.57% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 27,352 | 289,000 | 0.59% | ||
| 25 | ADVISOR GROUP, INC. | 31,340 | 331,000 | 0.68% | ||
| 26 | TELEMUS CAPITAL, LLC | 36,000 | 381,000 | 0.78% | ||
| 27 | SHUFRO ROSE & CO LLC | 42,700 | 451,000 | 0.92% | ||
| 28 | WELLS FARGO & COMPANY/MN | 48,048 | 508,000 | 1.04% | ||
| 29 | UBS Group AG | 51,653 | 546,000 | 1.11% | ||
| 30 | NATIONAL PLANNING CORP | 52,233 | 567,000 | 1.16% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 57,082 | 604,000 | 1.23% | ||
| 32 | SUNTRUST BANKS INC | 57,213 | 604,000 | 1.23% | ||
| 33 | Commonwealth Equity Services, Inc | 58,340 | 617,000 | 1.26% | ||
| 34 | LPL Financial LLC | 60,599 | 641,000 | 1.31% | ||
| 35 | SONORA INVESTMENT MANAGEMENT, LLC | 65,216 | 689,333 | 1.41% | ||
| 36 | FIRST FOUNDATION ADVISORS | 74,721 | 790,000 | 1.61% | ||
| 37 | BB&T SECURITIES, LLC | 76,560 | 818,000 | 1.67% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 101,369 | 1,071,000 | 2.19% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 107,807 | 1,139,000 | 2.33% | ||
| 40 | MORGAN STANLEY | 119,867 | 1,267,000 | 2.59% | ||
| 41 | ARMOR INVESTMENT ADVISORS, LLC | 134,936 | 1,426,000 | 2.91% | ||
| 42 | Nuveen Asset Management, LLC | 188,500 | 1,992,000 | 4.07% | ||
| 43 | Invesco Ltd. | 229,664 | 2,427,000 | 4.95% | ||
| 44 | Creative Planning | 238,599 | 2,522,000 | 5.15% | ||
| 45 | Laurion Capital Management LP | 308,609 | 3,262,000 | 6.66% | ||
| 46 | Shaker Financial Services, LLC | 321,483 | 3,398,000 | 6.94% | ||
| 47 | Horizon Kinetics LLC | 404,778 | 4,279,000 | 8.74% | ||
| 48 | SIT INVESTMENT ASSOCIATES INC | 594,801 | 6,287,000 | 12.84% | ||
| 49 | ROYAL BANK OF CANADA | 980,172 | 10,360,000 | 21.15% |
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.
