| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,027,213 | 5,003,000 | 59.95% | ||
| 2 | VANGUARD GROUP INC | 308,523 | 1,503,000 | 18.01% | ||
| 3 | D.A. DAVIDSON & CO. | 219,807 | 1,070,000 | 12.82% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 74,849 | 364,000 | 4.36% | ||
| 5 | Cetera Advisor Networks LLC | 31,859 | 155,000 | 1.86% | ||
| 6 | WEDBUSH SECURITIES INC | 27,979 | 136,000 | 1.63% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 11,530 | 56,000 | 0.67% | ||
| 8 | CITIGROUP INC | 3,670 | 18,000 | 0.22% | ||
| 9 | ROYAL BANK OF CANADA | 2,419 | 12,000 | 0.14% | ||
| 10 | Creative Planning | 2,000 | 10,000 | 0.12% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,200 | 6,000 | 0.07% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,001 | 5,000 | 0.06% | ||
| 13 | UBS Group AG | 909 | 4,000 | 0.05% | ||
| 14 | Tower Research Capital LLC (TRC) | 569 | 3,000 | 0.04% | ||
| 15 | MORGAN STANLEY | 11 | 0 | 0.00% |
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.
