| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 27 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 177 | 2,000 | 0.01% | ||
| 4 | US BANCORP \DE\ | 500 | 7,000 | 0.03% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 13,000 | 0.05% | ||
| 6 | Riggs Asset Managment Co. Inc. | 1,115 | 15,000 | 0.06% | ||
| 7 | Creative Planning | 1,374 | 18,000 | 0.07% | ||
| 8 | MSI Financial Services Inc | 1,469 | 20,000 | 0.08% | ||
| 9 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,566 | 21,000 | 0.08% | ||
| 10 | IFP ADVISORS, INC | 1,670 | 22,000 | 0.09% | ||
| 11 | NEXT Financial Group, Inc | 1,938 | 25,000 | 0.10% | ||
| 12 | ALLEGIS INVESTMENT ADVISORS, LLC | 5,500 | 73,000 | 0.28% | ||
| 13 | Horizon Kinetics LLC | 10,561 | 140,000 | 0.55% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,621 | 181,000 | 0.71% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,439 | 192,000 | 0.75% | ||
| 16 | ROYAL BANK OF CANADA | 18,147 | 241,000 | 0.94% | ||
| 17 | Northside Capital Management, LLC | 18,697 | 248,000 | 0.97% | ||
| 18 | REGIONS FINANCIAL CORP | 19,629 | 261,000 | 1.02% | ||
| 19 | Private Advisor Group, LLC | 19,900 | 264,000 | 1.03% | ||
| 20 | Capital Investment Advisors, LLC | 31,138 | 414,000 | 1.61% | ||
| 21 | Nuveen Asset Management, LLC | 34,321 | 456,000 | 1.78% | ||
| 22 | VAN ECK ASSOCIATES CORP | 35,336 | 469,000 | 1.83% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,961 | 531,000 | 2.07% | ||
| 24 | WELLS FARGO & COMPANY/MN | 43,961 | 584,000 | 2.28% | ||
| 25 | NWAM LLC | 44,885 | 596,000 | 2.32% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 47,016 | 624,000 | 2.43% | ||
| 27 | MORGAN STANLEY | 66,029 | 877,000 | 3.42% | ||
| 28 | Tradewinds Capital Management, LLC | 67,479 | 896,000 | 3.49% | ||
| 29 | Laurion Capital Management LP | 82,521 | 1,096,000 | 4.27% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 83,050 | 1,103,000 | 4.30% | ||
| 31 | MACKAY SHIELDS LLC | 84,054 | 1,116,000 | 4.35% | ||
| 32 | LPL Financial LLC | 95,030 | 1,274,000 | 4.97% | ||
| 33 | UBS Group AG | 99,064 | 1,315,000 | 5.13% | ||
| 34 | COHEN & STEERS, INC. | 144,267 | 1,916,000 | 7.47% | ||
| 35 | SIT INVESTMENT ASSOCIATES INC | 177,005 | 2,351,000 | 9.17% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 186,401 | 2,476,000 | 9.66% | ||
| 37 | Invesco Ltd. | 436,981 | 5,803,000 | 22.63% |
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.
