| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,247,432 | 12,711,000 | 18.01% | ||
| 2 | Advisors Asset Management, Inc. | 882,585 | 8,994,000 | 12.75% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 790,211 | 8,052,000 | 11.41% | ||
| 4 | UBS Group AG | 649,293 | 6,616,000 | 9.38% | ||
| 5 | EDGEWOOD MANAGEMENT LLC | 645,267 | 6,575,000 | 9.32% | ||
| 6 | Invesco Ltd. | 431,594 | 4,398,000 | 6.23% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 409,240 | 4,170,000 | 5.91% | ||
| 8 | DESCHUTES PORTFOLIO STRATEGY, LLC | 346,300 | 3,529,000 | 5.00% | ||
| 9 | MORGAN STANLEY | 248,968 | 2,537,000 | 3.60% | ||
| 10 | DOLIVER ADVISORS, LP | 246,333 | 2,522,000 | 3.57% | ||
| 11 | CORNERSTONE ADVISORS INC | 201,675 | 2,055,000 | 2.91% | ||
| 12 | WELLS FARGO & COMPANY/MN | 149,508 | 1,524,000 | 2.16% | ||
| 13 | STIFEL FINANCIAL CORP | 112,487 | 1,146,000 | 1.62% | ||
| 14 | JPMORGAN CHASE & CO | 78,235 | 797,000 | 1.13% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 67,914 | 692,000 | 0.98% | ||
| 16 | CITIGROUP INC | 55,715 | 567,000 | 0.80% | ||
| 17 | ROYAL BANK OF CANADA | 55,395 | 564,000 | 0.80% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,274 | 441,000 | 0.62% | ||
| 19 | DEUTSCHE BANK AG\ | 43,308 | 441,000 | 0.62% | ||
| 20 | Coe Capital Management, LLC | 41,020 | 417,994 | 0.59% | ||
| 21 | OPPENHEIMER & CO INC | 40,320 | 411,000 | 0.58% | ||
| 22 | BB&T SECURITIES, LLC | 37,189 | 378,000 | 0.54% | ||
| 23 | TFS CAPITAL LLC | 31,841 | 324,000 | 0.46% | ||
| 24 | LPL Financial LLC | 15,761 | 160,000 | 0.23% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 15,100 | 154,000 | 0.22% | ||
| 26 | B. Riley Wealth Advisors, Inc. | 13,500 | 138,000 | 0.20% | ||
| 27 | Thomas J. Herzfeld Advisors, Inc. | 10,951 | 112,000 | 0.16% | ||
| 28 | D.A. DAVIDSON & CO. | 5,000 | 50,000 | 0.07% | ||
| 29 | MSI Financial Services Inc | 3,470 | 35,000 | 0.05% | ||
| 30 | ADVISOR GROUP, INC. | 3,000 | 30,000 | 0.04% | ||
| 31 | IFP ADVISORS, INC | 1,477 | 15,000 | 0.02% | ||
| 32 | WFG Advisors, LP | 500 | 5,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 34 | Cranbrook Wealth Management, LLC | 1 | 0 | 0.00% | ||
| 35 | Creative Planning | 18 | 0 | 0.00% |
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.
