| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 582,800 | 8,445,000 | 31.84% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 220,480 | 3,195,000 | 12.05% | ||
| 3 | Invesco Ltd. | 218,813 | 3,171,000 | 11.96% | ||
| 4 | MORGAN STANLEY | 133,482 | 1,933,000 | 7.29% | ||
| 5 | WELLS FARGO & COMPANY/MN | 87,546 | 1,268,000 | 4.78% | ||
| 6 | Bartlett & Co. LLC | 75,594 | 1,095,000 | 4.13% | ||
| 7 | BRINKER CAPITAL INC | 67,340 | 975,000 | 3.68% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 59,095 | 856,000 | 3.23% | ||
| 9 | Horizon Kinetics LLC | 49,054 | 711,000 | 2.68% | ||
| 10 | HighTower Advisors, LLC | 48,783 | 707,000 | 2.67% | ||
| 11 | Nuveen Asset Management, LLC | 48,591 | 704,000 | 2.65% | ||
| 12 | ProVise Management Group, LLC | 45,455 | 659,000 | 2.48% | ||
| 13 | ROYAL BANK OF CANADA | 28,786 | 417,000 | 1.57% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 27,590 | 400,000 | 1.51% | ||
| 15 | LPL Financial LLC | 21,209 | 307,000 | 1.16% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 19,901 | 288,000 | 1.09% | ||
| 17 | RAYMOND JAMES TRUST N.A. | 19,540 | 283,000 | 1.07% | ||
| 18 | NWAM LLC | 18,916 | 274,000 | 1.03% | ||
| 19 | Formidable Asset Management, LLC | 11,168 | 169,000 | 0.64% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 11,134 | 161,000 | 0.61% | ||
| 21 | VAN ECK ASSOCIATES CORP | 9,818 | 142,000 | 0.54% | ||
| 22 | CITY HOLDING CO | 3,900 | 57,000 | 0.21% | ||
| 23 | CITIGROUP INC | 3,309 | 48,000 | 0.18% | ||
| 24 | Highlander Capital Management, LLC | 3,000 | 43,470 | 0.16% | ||
| 25 | WFG Advisors, LP | 2,772 | 40,000 | 0.15% | ||
| 26 | Community Financial Services Group, LLC | 2,600 | 38,000 | 0.14% | ||
| 27 | Vigilant Capital Management, LLC | 2,030 | 29,000 | 0.11% | ||
| 28 | MSI Financial Services Inc | 1,977 | 29,000 | 0.11% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 28,000 | 0.11% | ||
| 30 | Lenox Wealth Management, Inc. | 1,750 | 25,000 | 0.09% | ||
| 31 | Creative Planning | 753 | 11,000 | 0.04% | ||
| 32 | CENTRAL TRUST Co | 500 | 7,000 | 0.03% | ||
| 33 | US BANCORP \DE\ | 377 | 5,000 | 0.02% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 2,174 | 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.
