| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIFTH THIRD BANCORP | 300 | 3,000 | 0.01% | ||
| 2 | PENSERRA CAPITAL MANAGEMENT LLC | 353 | 3,000 | 0.01% | ||
| 3 | GENEOS WEALTH MANAGEMENT INC. | 500 | 5,000 | 0.01% | ||
| 4 | D.A. DAVIDSON & CO. | 1,000 | 11,000 | 0.03% | ||
| 5 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,100 | 12,000 | 0.03% | ||
| 6 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,092 | 23,000 | 0.05% | ||
| 7 | WFG Advisors, LP | 2,024 | 23,000 | 0.05% | ||
| 8 | US BANCORP \DE\ | 3,365 | 37,000 | 0.08% | ||
| 9 | CUTLER GROUP LLC / CA | 3,600 | 40,000 | 0.09% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 5,200 | 58,000 | 0.13% | ||
| 11 | IFP ADVISORS, INC | 8,550 | 95,000 | 0.22% | ||
| 12 | Cetera Advisors LLC | 10,293 | 115,000 | 0.26% | ||
| 13 | TWO SIGMA SECURITIES, LLC | 10,942 | 122,000 | 0.28% | ||
| 14 | BLB&B Advisors, LLC | 11,144 | 124,000 | 0.28% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 12,027 | 134,000 | 0.31% | ||
| 16 | INVESTMENT CENTERS OF AMERICA INC | 15,702 | 175,000 | 0.40% | ||
| 17 | LIDO ADVISORS, LLC | 15,000 | 177,000 | 0.41% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 26,594 | 297,000 | 0.68% | ||
| 19 | CIBC Private Wealth Group LLC | 31,909 | 356,000 | 0.82% | ||
| 20 | TELEMUS CAPITAL, LLC | 36,000 | 402,000 | 0.92% | ||
| 21 | SHUFRO ROSE & CO LLC | 41,900 | 468,000 | 1.07% | ||
| 22 | WELLS FARGO & COMPANY/MN | 49,242 | 549,000 | 1.26% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 49,230 | 550,000 | 1.26% | ||
| 24 | ADVISOR GROUP, INC. | 49,940 | 557,000 | 1.28% | ||
| 25 | UBS Group AG | 52,469 | 585,000 | 1.34% | ||
| 26 | ROBINSON CAPITAL MANAGEMENT, LLC | 52,500 | 586,000 | 1.34% | ||
| 27 | SUNTRUST BANKS INC | 57,213 | 638,000 | 1.46% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 62,813 | 701,000 | 1.61% | ||
| 29 | Commonwealth Equity Services, Inc | 64,700 | 722,000 | 1.66% | ||
| 30 | SONORA INVESTMENT MANAGEMENT, LLC | 65,216 | 727,811 | 1.67% | ||
| 31 | FIRST FOUNDATION ADVISORS | 74,721 | 834,000 | 1.91% | ||
| 32 | BB&T SECURITIES, LLC | 78,478 | 875,000 | 2.01% | ||
| 33 | NATIONAL PLANNING CORP | 89,918 | 1,013,000 | 2.32% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 105,216 | 1,174,000 | 2.69% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 118,600 | 1,322,000 | 3.03% | ||
| 36 | MORGAN STANLEY | 129,771 | 1,449,000 | 3.32% | ||
| 37 | ARMOR INVESTMENT ADVISORS, LLC | 141,686 | 1,581,000 | 3.63% | ||
| 38 | Nuveen Asset Management, LLC | 165,500 | 1,847,000 | 4.24% | ||
| 39 | SIT INVESTMENT ASSOCIATES INC | 204,951 | 2,287,000 | 5.25% | ||
| 40 | Invesco Ltd. | 229,962 | 2,566,000 | 5.88% | ||
| 41 | Creative Planning | 232,533 | 2,595,000 | 5.95% | ||
| 42 | LPL Financial LLC | 286,277 | 3,212,000 | 7.37% | ||
| 43 | Horizon Kinetics LLC | 369,301 | 4,122,000 | 9.45% | ||
| 44 | ROYAL BANK OF CANADA | 934,527 | 10,430,000 | 23.92% |
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.
