| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 200 | 3,000 | 0.00% | ||
| 2 | BENJAMIN F. EDWARDS & COMPANY, INC. | 400 | 6,000 | 0.01% | ||
| 3 | BRONFMAN E.L. ROTHSCHILD, L.P. | 428 | 7,000 | 0.01% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 563 | 9,000 | 0.01% | ||
| 5 | M&R CAPITAL MANAGEMENT INC | 2,000 | 31,000 | 0.04% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,030 | 33,000 | 0.04% | ||
| 7 | KRILOGY FINANCIAL LLC | 2,605 | 42,000 | 0.05% | ||
| 8 | US BANCORP \DE\ | 2,692 | 43,000 | 0.05% | ||
| 9 | ADVISOR GROUP, INC. | 3,657 | 58,000 | 0.07% | ||
| 10 | IFP ADVISORS, INC | 3,997 | 64,000 | 0.07% | ||
| 11 | Creative Planning | 4,221 | 67,000 | 0.08% | ||
| 12 | ENTERPRISE FINANCIAL SERVICES CORP | 7,300 | 117,000 | 0.14% | ||
| 13 | STRID GROUP, LLC | 10,000 | 160,000 | 0.19% | ||
| 14 | BREMER TRUST NATIONAL ASSOCIATION | 10,007 | 160,000 | 0.19% | ||
| 15 | COHEN & STEERS, INC. | 10,524 | 168,000 | 0.20% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 11,387 | 182,000 | 0.21% | ||
| 17 | RAYMOND JAMES TRUST N.A. | 13,957 | 223,000 | 0.26% | ||
| 18 | ProVise Management Group, LLC | 17,687 | 283,000 | 0.33% | ||
| 19 | LPL Financial LLC | 41,826 | 660,000 | 0.77% | ||
| 20 | ROYAL BANK OF CANADA | 41,361 | 661,000 | 0.77% | ||
| 21 | FIRST TRUST ADVISORS LP | 44,944 | 718,000 | 0.84% | ||
| 22 | NOESIS CAPITAL MANGEMENT CORP | 49,700 | 794,000 | 0.93% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 55,625 | 889,000 | 1.04% | ||
| 24 | MSI Financial Services Inc | 56,015 | 895,000 | 1.05% | ||
| 25 | VAN ECK ASSOCIATES CORP | 86,271 | 1,379,000 | 1.62% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 89,518 | 1,430,000 | 1.68% | ||
| 27 | Capital Investment Advisors, LLC | 94,491 | 1,510,000 | 1.77% | ||
| 28 | STIFEL FINANCIAL CORP | 104,402 | 1,673,000 | 1.96% | ||
| 29 | HighTower Advisors, LLC | 185,689 | 2,966,000 | 3.47% | ||
| 30 | UBS Group AG | 220,369 | 3,522,000 | 4.13% | ||
| 31 | SIT INVESTMENT ASSOCIATES INC | 359,592 | 5,746,000 | 6.73% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 383,301 | 6,126,000 | 7.18% | ||
| 33 | WELLS FARGO & COMPANY/MN | 427,857 | 6,837,000 | 8.01% | ||
| 34 | Invesco Ltd. | 496,335 | 7,931,000 | 9.29% | ||
| 35 | MORGAN STANLEY | 2,501,696 | 39,977,000 | 46.83% |
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.
