| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,385,969 | 14,899,000 | 19.16% | ||
| 2 | Advisors Asset Management, Inc. | 895,295 | 9,624,000 | 12.38% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 737,718 | 7,931,000 | 10.20% | ||
| 4 | EDGEWOOD MANAGEMENT LLC | 633,468 | 6,810,000 | 8.76% | ||
| 5 | UBS Group AG | 629,474 | 6,767,000 | 8.70% | ||
| 6 | MORGAN STANLEY | 502,420 | 5,401,000 | 6.95% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 482,820 | 5,190,000 | 6.67% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 378,353 | 4,067,000 | 5.23% | ||
| 9 | Invesco Ltd. | 308,418 | 3,315,000 | 4.26% | ||
| 10 | BANK OF NOVA SCOTIA | 171,265 | 1,841,000 | 2.37% | ||
| 11 | WELLS FARGO & COMPANY/MN | 166,316 | 1,787,000 | 2.30% | ||
| 12 | DOLIVER ADVISORS, LP | 153,755 | 1,653,000 | 2.13% | ||
| 13 | STIFEL FINANCIAL CORP | 112,276 | 1,212,000 | 1.56% | ||
| 14 | Freestone Capital Holdings, LLC | 98,700 | 1,061,000 | 1.36% | ||
| 15 | Thomas J. Herzfeld Advisors, Inc. | 72,621 | 781,000 | 1.00% | ||
| 16 | OPPENHEIMER & CO INC | 72,373 | 778,000 | 1.00% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 69,257 | 745,000 | 0.96% | ||
| 18 | ROYAL BANK OF CANADA | 56,789 | 610,000 | 0.78% | ||
| 19 | CORNERSTONE ADVISORS INC | 51,036 | 549,000 | 0.71% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,683 | 491,000 | 0.63% | ||
| 21 | BB&T SECURITIES, LLC | 44,318 | 476,000 | 0.61% | ||
| 22 | JPMORGAN CHASE & CO | 43,540 | 468,000 | 0.60% | ||
| 23 | Coe Capital Management, LLC | 41,020 | 406,918 | 0.52% | ||
| 24 | CITIGROUP INC | 34,205 | 368,000 | 0.47% | ||
| 25 | LPL Financial LLC | 17,813 | 187,000 | 0.24% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 13,600 | 146,000 | 0.19% | ||
| 27 | D.A. DAVIDSON & CO. | 5,000 | 53,000 | 0.07% | ||
| 28 | ADVISOR GROUP, INC. | 4,250 | 46,000 | 0.06% | ||
| 29 | MSI Financial Services Inc | 3,470 | 37,000 | 0.05% | ||
| 30 | SARGENT BICKHAM LAGUDIS LLC | 2,500 | 27,000 | 0.03% | ||
| 31 | IFP ADVISORS, INC | 1,509 | 16,000 | 0.02% | ||
| 32 | Advisory Services Network, LLC | 1,000 | 11,000 | 0.01% | ||
| 33 | WFG Advisors, LP | 500 | 5,000 | 0.01% | ||
| 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.
