| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 2 | NORTHERN TRUST CORP | 23,467 | 4,000 | 0.01% | ||
| 3 | NEXT Financial Group, Inc | 1,900 | 29,000 | 0.08% | ||
| 4 | Creative Planning | 2,809 | 42,000 | 0.11% | ||
| 5 | Advisory Services Network, LLC | 3,606 | 55,000 | 0.14% | ||
| 6 | ADVISOR GROUP, INC. | 4,052 | 61,000 | 0.16% | ||
| 7 | Liberty Capital Management, Inc. | 6,272 | 93,000 | 0.24% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,519 | 99,000 | 0.26% | ||
| 9 | FIFTH THIRD BANCORP | 9,065 | 137,000 | 0.36% | ||
| 10 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 10,000 | 145,000 | 0.38% | ||
| 11 | Plante Moran Financial Advisors, LLC | 11,300 | 171,000 | 0.45% | ||
| 12 | TFS CAPITAL LLC | 12,061 | 182,000 | 0.48% | ||
| 13 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 12,651 | 191,000 | 0.50% | PRN | |
| 14 | Sigma Planning Corp | 14,012 | 212,000 | 0.55% | ||
| 15 | CHEMICAL BANK | 20,364 | 308,000 | 0.81% | ||
| 16 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 21,460 | 324,000 | 0.85% | ||
| 17 | IFP ADVISORS, INC | 22,026 | 333,000 | 0.87% | ||
| 18 | SII INVESTMENTS INC/WI | 22,266 | 337,000 | 0.88% | ||
| 19 | ROYAL BANK OF CANADA | 28,878 | 436,000 | 1.14% | ||
| 20 | BAIRD FINANCIAL GROUP, INC. | 43,447 | 657,000 | 1.72% | ||
| 21 | LPL Financial LLC | 47,602 | 706,000 | 1.85% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 50,830 | 769,000 | 2.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 62,841 | 950,000 | 2.49% | ||
| 24 | WELL DONE, LLC | 66,593 | 1,007,000 | 2.64% | ||
| 25 | Rehmann Capital Advisory Group | 66,575 | 1,007,000 | 2.64% | ||
| 26 | Fiera Capital Corp | 67,616 | 1,022,000 | 2.67% | ||
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 68,200 | 1,031,000 | 2.70% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 106,224 | 1,606,000 | 4.20% | ||
| 29 | POINTE CAPITAL MANAGEMENT LLC | 111,668 | 1,688,000 | 4.42% | ||
| 30 | UBS Group AG | 135,350 | 2,046,000 | 5.36% | ||
| 31 | MORGAN STANLEY | 190,400 | 2,879,000 | 7.54% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 244,555 | 3,698,000 | 9.68% | ||
| 33 | Karpus Management, Inc. | 271,204 | 4,101,000 | 10.73% | ||
| 34 | SIT INVESTMENT ASSOCIATES INC | 333,828 | 5,047,000 | 13.21% | ||
| 35 | MACKAY SHIELDS LLC | 451,928 | 6,833,000 | 17.88% |
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.
