| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 27 | 1,000 | 0.01% | ||
| 2 | ALLEGIS INVESTMENT ADVISORS, LLC | 100 | 2,000 | 0.02% | ||
| 3 | CUTLER GROUP LLC / CA | 100 | 2,000 | 0.02% | ||
| 4 | UBS Group AG | 460 | 11,000 | 0.10% | ||
| 5 | Transamerica Financial Advisors, LLC | 1,000 | 25,000 | 0.23% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,472 | 37,000 | 0.34% | ||
| 7 | US FINANCIAL ADVISORS, LLC | 2,000 | 50,000 | 0.46% | ||
| 8 | IFC Holdings Incorporated/FL | 10,550 | 257,000 | 2.35% | ||
| 9 | IRON Financial LLC | 11,500 | 287,000 | 2.63% | ||
| 10 | HOLDERNESS INVESTMENTS CO | 11,560 | 288,000 | 2.63% | ||
| 11 | BOSTON ADVISORS LLC | 25,408 | 633,000 | 5.79% | ||
| 12 | Verity Asset Management, Inc. | 57,596 | 1,435,000 | 13.13% | ||
| 13 | ROYAL BANK OF CANADA | 105,696 | 2,634,000 | 24.09% | ||
| 14 | LPL Financial LLC | 219,054 | 5,270,000 | 48.21% |
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.
