| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 285 | 3,000 | 0.00% | ||
| 2 | TCI Wealth Advisors, Inc. | 379 | 4,000 | 0.01% | ||
| 3 | Oakworth Capital, Inc. | 696 | 6,000 | 0.01% | ||
| 4 | ANCHOR INVESTMENT MANAGEMENT, LLC | 1,058 | 9,818 | 0.01% | ||
| 5 | DELPHI PRIVATE ADVISORS LLC | 1,750 | 16,000 | 0.02% | ||
| 6 | North Star Investment Management Corp. | 3,500 | 32,000 | 0.04% | ||
| 7 | Cable Hill Partners, LLC | 3,646 | 33,000 | 0.04% | ||
| 8 | MSI Financial Services Inc | 4,615 | 43,000 | 0.06% | ||
| 9 | SIGNATUREFD, LLC | 5,000 | 46,000 | 0.06% | ||
| 10 | JNBA Financial Advisors | 5,000 | 46,000 | 0.06% | ||
| 11 | Creative Planning | 5,000 | 46,000 | 0.06% | ||
| 12 | Evercore Wealth Management, LLC | 5,460 | 51,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,745 | 53,000 | 0.07% | ||
| 14 | DELTA ASSET MANAGEMENT LLC/TN | 6,950 | 64,000 | 0.09% | ||
| 15 | Private Advisor Group, LLC | 10,103 | 92,000 | 0.12% | ||
| 16 | MOODY NATIONAL BANK TRUST DIVISION | 10,000 | 93,000 | 0.13% | ||
| 17 | Commonwealth Equity Services, Inc | 11,200 | 104,000 | 0.14% | ||
| 18 | HighTower Advisors, LLC | 13,712 | 129,000 | 0.17% | ||
| 19 | IFP ADVISORS, INC | 17,372 | 161,000 | 0.22% | ||
| 20 | D.A. DAVIDSON & CO. | 17,700 | 164,000 | 0.22% | ||
| 21 | Virtu KCG Holdings LLC | 25,064 | 233,000 | 0.32% | ||
| 22 | ADVISOR GROUP, INC. | 25,372 | 236,000 | 0.32% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 25,918 | 241,000 | 0.33% | ||
| 24 | STALEY CAPITAL ADVISERS INC | 26,550 | 246,000 | 0.33% | ||
| 25 | BROWN ADVISORY INC | 33,000 | 306,000 | 0.41% | ||
| 26 | Neuberger Berman Group LLC | 33,716 | 313,000 | 0.42% | ||
| 27 | INVESTMENT HOUSE LLC | 35,000 | 325,000 | 0.44% | ||
| 28 | Thomas J. Herzfeld Advisors, Inc. | 35,596 | 330,000 | 0.45% | ||
| 29 | BB&T SECURITIES, LLC | 36,105 | 335,000 | 0.45% | ||
| 30 | OPPENHEIMER & CO INC | 46,249 | 429,000 | 0.58% | ||
| 31 | ROYAL BANK OF CANADA | 55,532 | 515,000 | 0.70% | ||
| 32 | LPL Financial LLC | 67,392 | 611,000 | 0.83% | ||
| 33 | OPTIMUM INVESTMENT ADVISORS | 66,969 | 621,000 | 0.84% | ||
| 34 | SIT INVESTMENT ASSOCIATES INC | 67,300 | 625,000 | 0.85% | ||
| 35 | CITIGROUP INC | 82,753 | 768,000 | 1.04% | ||
| 36 | Invesco Ltd. | 118,414 | 1,099,000 | 1.49% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 131,747 | 1,223,000 | 1.66% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 168,883 | 1,567,000 | 2.12% | ||
| 39 | STIFEL FINANCIAL CORP | 200,148 | 1,859,000 | 2.52% | ||
| 40 | COHEN & STEERS, INC. | 211,713 | 1,965,000 | 2.66% | ||
| 41 | UBS Group AG | 268,325 | 2,490,000 | 3.37% | ||
| 42 | Advisors Asset Management, Inc. | 496,973 | 4,612,000 | 6.25% | ||
| 43 | 1832 Asset Management L.P. | 500,000 | 4,640,000 | 6.29% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 507,323 | 4,708,000 | 6.38% | ||
| 45 | WELLS FARGO & COMPANY/MN | 685,171 | 6,358,000 | 8.62% | ||
| 46 | MORGAN STANLEY | 3,872,419 | 35,936,000 | 48.70% |
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.
