| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 127 | 1,826 | 0.00% | ||
| 2 | MSI Financial Services Inc | 881 | 13,000 | 0.02% | ||
| 3 | Gemmer Asset Management LLC | 1,047 | 15,000 | 0.02% | SH | |
| 4 | Efficient Market Advisors, LLC | 2,046 | 29,000 | 0.04% | ||
| 5 | Stanford Investment Group, Inc. | 2,273 | 33,000 | 0.05% | ||
| 6 | Orion Porfolio Solutions, LLC | 2,739 | 39,000 | 0.06% | ||
| 7 | DEUTSCHE BANK AG\ | 2,882 | 41,000 | 0.06% | ||
| 8 | Allworth Financial LP | 2,976 | 43,000 | 0.06% | PRN | |
| 9 | SECURITY NATIONAL TRUST CO | 4,243 | 61,000 | 0.09% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 5,038 | 72,000 | 0.10% | ||
| 11 | CITIGROUP INC | 5,176 | 74,000 | 0.11% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,913 | 114,000 | 0.17% | ||
| 13 | MUFG Americas Holdings Corp | 8,751 | 126,000 | 0.18% | ||
| 14 | RAND WEALTH, LLC | 10,612 | 153,000 | 0.22% | ||
| 15 | Baker Ellis Asset Management LLC | 12,653 | 182,000 | 0.26% | ||
| 16 | Investors Capital Advisory Services | 14,000 | 201,000 | 0.29% | ||
| 17 | WHITTIER TRUST CO OF NEVADA INC | 14,471 | 208,000 | 0.30% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 14,614 | 210,000 | 0.31% | ||
| 19 | INTEGRATED WEALTH MANAGEMENT | 16,073 | 231,000 | 0.34% | ||
| 20 | Concert Wealth Management Inc. | 16,266 | 234,000 | 0.34% | ||
| 21 | FNY Managed Accounts LLC | 16,900 | 243,022 | 0.35% | ||
| 22 | Commonwealth Equity Services, Inc | 17,345 | 249,000 | 0.36% | ||
| 23 | STIFEL FINANCIAL CORP | 22,659 | 326,000 | 0.47% | ||
| 24 | FIRST FOUNDATION ADVISORS | 22,858 | 329,000 | 0.48% | ||
| 25 | D.A. DAVIDSON & CO. | 26,976 | 387,000 | 0.56% | ||
| 26 | Creative Planning | 32,387 | 466,000 | 0.68% | ||
| 27 | HighTower Advisors, LLC | 32,618 | 469,000 | 0.68% | ||
| 28 | Virtu KCG Holdings LLC | 32,883 | 473,000 | 0.69% | ||
| 29 | CREDIT SUISSE AG/ | 38,500 | 554,000 | 0.81% | ||
| 30 | First Allied Advisory Services, Inc. | 42,389 | 610,000 | 0.89% | ||
| 31 | WEDBUSH SECURITIES INC | 44,229 | 636,000 | 0.93% | ||
| 32 | ROYAL BANK OF CANADA | 44,336 | 638,000 | 0.93% | ||
| 33 | Tradewinds Capital Management, LLC | 55,600 | 800,000 | 1.16% | ||
| 34 | Apriem Advisors | 63,997 | 920,000 | 1.34% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,043 | 935,000 | 1.36% | ||
| 36 | DOLIVER ADVISORS, LP | 97,420 | 1,401,000 | 2.04% | ||
| 37 | Van Hulzen Asset Management, LLC | 145,317 | 2,090,000 | 3.04% | ||
| 38 | WELLS FARGO & COMPANY/MN | 171,805 | 2,470,000 | 3.59% | ||
| 39 | Advisors Asset Management, Inc. | 175,832 | 2,528,000 | 3.68% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 178,086 | 2,561,000 | 3.73% | ||
| 41 | LPL Financial LLC | 278,526 | 4,039,000 | 5.88% | ||
| 42 | WHITTIER TRUST CO | 305,716 | 4,396,000 | 6.40% | ||
| 43 | Invesco Ltd. | 333,848 | 4,801,000 | 6.98% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 660,213 | 9,494,000 | 13.81% | ||
| 45 | MORGAN STANLEY | 667,083 | 9,592,000 | 13.95% | ||
| 46 | UBS Group AG | 1,060,568 | 15,251,000 | 22.19% |
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.
