| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BENJAMIN F. EDWARDS & COMPANY, INC. | 65 | 1,000 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 252 | 3,000 | 0.00% | ||
| 3 | Creative Planning | 500 | 7,000 | 0.01% | ||
| 4 | IFP ADVISORS, INC | 600 | 9,000 | 0.01% | ||
| 5 | FineMark National Bank & Trust | 716 | 10,000 | 0.02% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 728 | 10,440 | 0.02% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,986 | 28,000 | 0.04% | ||
| 8 | D.A. DAVIDSON & CO. | 4,000 | 57,000 | 0.09% | ||
| 9 | BANK OF MONTREAL /CAN/ | 6,729 | 97,000 | 0.15% | ||
| 10 | Janney Montgomery Scott LLC | 10,405 | 129,000 | 0.20% | ||
| 11 | DEUTSCHE BANK AG\ | 9,855 | 141,000 | 0.22% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 11,281 | 162,000 | 0.26% | ||
| 13 | MSI Financial Services Inc | 12,907 | 185,000 | 0.29% | ||
| 14 | Bison Wealth, LLC | 15,279 | 214,000 | 0.34% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,997 | 259,000 | 0.41% | ||
| 16 | ARCUS CAPITAL PARTNERS, LLC | 18,988 | 273,000 | 0.43% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 20,551 | 295,000 | 0.47% | ||
| 18 | Lebenthal Holdings,LLC | 25,000 | 359,000 | 0.57% | ||
| 19 | LEBENTHAL ASSET MANAGEMENT, LLC | 25,000 | 359,000 | 0.57% | ||
| 20 | STEPHENS INC /AR/ | 25,020 | 359,000 | 0.57% | ||
| 21 | WILLIAM HARRIS INVESTORS INC | 35,625 | 511,000 | 0.81% | ||
| 22 | CITIGROUP INC | 39,416 | 566,000 | 0.90% | ||
| 23 | ROYAL BANK OF CANADA | 40,610 | 583,000 | 0.92% | ||
| 24 | KAYNE ANDERSON CAPITAL ADVISORS LP | 57,740 | 829,000 | 1.31% | ||
| 25 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 67,899 | 975,000 | 1.54% | ||
| 26 | JPMORGAN CHASE & CO | 103,892 | 1,492,000 | 2.36% | ||
| 27 | Koshinski Asset Management, Inc. | 107,463 | 1,556,000 | 2.46% | ||
| 28 | POINTE CAPITAL MANAGEMENT LLC | 112,109 | 1,610,000 | 2.55% | ||
| 29 | LPL Financial LLC | 119,628 | 1,658,000 | 2.62% | ||
| 30 | Invesco Ltd. | 296,799 | 4,262,000 | 6.74% | ||
| 31 | WELLS FARGO & COMPANY/MN | 333,717 | 4,792,000 | 7.58% | ||
| 32 | MORGAN STANLEY | 394,263 | 5,662,000 | 8.96% | ||
| 33 | UBS Group AG | 405,141 | 5,818,000 | 9.20% | ||
| 34 | BBR PARTNERS, LLC | 412,369 | 5,922,000 | 9.37% | ||
| 35 | Advisors Asset Management, Inc. | 456,602 | 6,557,000 | 10.37% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 590,330 | 8,477,000 | 13.41% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 625,433 | 8,981,000 | 14.21% |
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.
