| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,921,004 | 20,132,000 | 64.47% | ||
| 2 | WELLS FARGO & COMPANY/MN | 194,201 | 2,035,000 | 6.52% | ||
| 3 | MORGAN STANLEY | 164,105 | 1,720,000 | 5.51% | ||
| 4 | Invesco Ltd. | 158,646 | 1,663,000 | 5.33% | ||
| 5 | MID CONTINENT CAPITAL LLC/IL | 96,600 | 1,013,000 | 3.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 84,560 | 886,000 | 2.84% | ||
| 7 | 1607 Capital Partners, LLC | 74,705 | 783,000 | 2.51% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 55,715 | 584,000 | 1.87% | ||
| 9 | Shaker Financial Services, LLC | 28,462 | 298,000 | 0.95% | ||
| 10 | Windsor Capital Management, LLC | 28,060 | 294,000 | 0.94% | ||
| 11 | UBS AG | 24,643 | 258,000 | 0.83% | ||
| 12 | LPL Financial LLC | 23,497 | 246,000 | 0.79% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 21,350 | 224,000 | 0.72% | ||
| 14 | Commonwealth Equity Services, Inc | 20,091 | 211,000 | 0.68% | ||
| 15 | Mariner, LLC | 17,663 | 185,000 | 0.59% | ||
| 16 | ROYAL BANK OF CANADA | 14,299 | 149,000 | 0.48% | ||
| 17 | Janney Montgomery Scott LLC | 10,968 | 114,948 | 0.37% | ||
| 18 | WHALEROCK POINT PARTNERS, LLC | 10,139 | 106,000 | 0.34% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,734 | 50,000 | 0.16% | ||
| 20 | Bartlett & Co. LLC | 4,400 | 46,000 | 0.15% | ||
| 21 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,971 | 42,000 | 0.13% | ||
| 22 | Creative Planning | 2,600 | 27,000 | 0.09% | ||
| 23 | Sandy Spring Bank | 2,225 | 23,000 | 0.07% | ||
| 24 | CITIGROUP INC | 2,000 | 21,000 | 0.07% | ||
| 25 | TCI Wealth Advisors, Inc. | 2,000 | 21,000 | 0.07% | ||
| 26 | NEW ENGLAND SECURITIES CORP /MA/ | 1,600 | 17,000 | 0.05% | ||
| 27 | North Star Investment Management Corp. | 1,495 | 16,000 | 0.05% | ||
| 28 | US BANCORP \DE\ | 1,400 | 15,000 | 0.05% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 1,413 | 14,808 | 0.05% | ||
| 30 | Cowen Prime Services LLC | 1,000 | 10,000 | 0.03% | ||
| 31 | ATWOOD & PALMER INC | 1,000 | 10,000 | 0.03% | ||
| 32 | B. Riley Wealth Advisors, Inc. | 500 | 5,240 | 0.02% | ||
| 33 | WFG Advisors, LP | 344 | 4,000 | 0.01% | ||
| 34 | SECURITY NATIONAL TRUST CO | 356 | 4,000 | 0.01% |
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.
