| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Corbenic Partners LLC | 11,000 | 0 | 0.00% | ||
| 2 | FIRST NEW YORK SECURITIES LLC /NY | 99 | 875 | 0.00% | ||
| 3 | INTEGRATED WEALTH MANAGEMENT | 1,400 | 12,000 | 0.04% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,134 | 19,000 | 0.06% | ||
| 5 | Efficient Market Advisors, LLC | 3,100 | 27,000 | 0.08% | ||
| 6 | UBS Group AG | 3,468 | 31,000 | 0.09% | ||
| 7 | Syntal Capital Partners, LLC | 3,832 | 33,000 | 0.10% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,333 | 47,000 | 0.14% | ||
| 9 | Arvest Bank Trust Division | 10,000 | 88,000 | 0.27% | ||
| 10 | PEGASUS PARTNERS LTD. | 11,000 | 97,000 | 0.30% | ||
| 11 | WFG Advisors, LP | 11,591 | 102,000 | 0.31% | ||
| 12 | Fisher Asset Management, LLC | 13,258 | 117,000 | 0.36% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 133,000 | 0.41% | ||
| 14 | MORGAN STANLEY | 15,000 | 133,000 | 0.41% | ||
| 15 | JANE STREET GROUP, LLC | 18,093 | 160,000 | 0.49% | ||
| 16 | Creative Planning | 19,952 | 176,000 | 0.54% | ||
| 17 | CITY NATIONAL BANK | 20,732 | 183,000 | 0.56% | ||
| 18 | SII INVESTMENTS INC/WI | 20,845 | 186,000 | 0.57% | ||
| 19 | B. Riley Wealth Advisors, Inc. | 21,635 | 192,000 | 0.59% | ||
| 20 | M Holdings Securities, Inc. | 24,263 | 214,000 | 0.65% | ||
| 21 | CUE ADVISORY SERVICES, INC. | 25,506 | 225,000 | 0.69% | ||
| 22 | Yakira Capital Management, Inc. | 28,840 | 255,000 | 0.78% | SH | |
| 23 | Scepter Holdings, Inc. | 37,562 | 332,000 | 1.01% | ||
| 24 | Rehmann Capital Advisory Group | 42,901 | 379,000 | 1.16% | ||
| 25 | J.P. Turner & Co Capital Mnagement, LLC | 43,841 | 391,000 | 1.19% | ||
| 26 | Bluefin Trading, LLC | 45,100 | 399,000 | 1.22% | ||
| 27 | Transamerica Financial Advisors, LLC | 51,500 | 456,000 | 1.39% | ||
| 28 | GRATIA CAPITAL, LLC | 58,405 | 516,000 | 1.58% | ||
| 29 | CSS LLC/IL | 79,662 | 704,000 | 2.15% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 82,226 | 727,000 | 2.22% | ||
| 31 | BOKF, NA | 97,632 | 863,000 | 2.63% | ||
| 32 | NOMURA HOLDINGS INC | 125,524 | 1,110,000 | 3.39% | ||
| 33 | FIRST FOUNDATION ADVISORS | 134,946 | 1,193,000 | 3.64% | ||
| 34 | HighTower Advisors, LLC | 145,773 | 1,289,000 | 3.94% | ||
| 35 | Cetera Advisors LLC | 152,306 | 1,344,000 | 4.10% | ||
| 36 | Orinda Asset Management LLC | 154,510 | 1,366,000 | 4.17% | ||
| 37 | Investors Capital Advisory Services | 156,426 | 1,381,000 | 4.22% | ||
| 38 | Alpine Global Management, LLC | 169,000 | 1,494,000 | 4.56% | ||
| 39 | Arete Wealth Advisors, LLC | 171,335 | 1,515,000 | 4.63% | ||
| 40 | Alexandria Capital, LLC | 288,674 | 2,552,000 | 7.79% | ||
| 41 | First Allied Advisory Services, Inc. | 429,144 | 3,793,000 | 11.58% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 963,513 | 8,517,455 | 26.01% |
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.
