| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 611,858 | 9,422,000 | 31.73% | ||
| 2 | Invesco Ltd. | 205,687 | 3,168,000 | 10.67% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 200,305 | 3,085,000 | 10.39% | ||
| 4 | MORGAN STANLEY | 115,402 | 1,778,000 | 5.99% | ||
| 5 | WELLS FARGO & COMPANY/MN | 91,703 | 1,412,000 | 4.76% | ||
| 6 | Bartlett & Co. LLC | 75,544 | 1,163,000 | 3.92% | ||
| 7 | BRINKER CAPITAL INC | 67,735 | 1,043,000 | 3.51% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 57,148 | 880,000 | 2.96% | ||
| 9 | NWAM LLC | 52,065 | 802,000 | 2.70% | ||
| 10 | Horizon Kinetics LLC | 49,245 | 758,000 | 2.55% | ||
| 11 | ProVise Management Group, LLC | 49,122 | 757,000 | 2.55% | ||
| 12 | Nuveen Asset Management, LLC | 48,591 | 748,000 | 2.52% | ||
| 13 | HighTower Advisors, LLC | 48,083 | 740,000 | 2.49% | ||
| 14 | FIRST TRUST ADVISORS LP | 46,647 | 718,000 | 2.42% | ||
| 15 | ROYAL BANK OF CANADA | 40,737 | 627,000 | 2.11% | ||
| 16 | BENJAMIN F. EDWARDS & COMPANY, INC. | 36,707 | 565,000 | 1.90% | ||
| 17 | First Allied Advisory Services, Inc. | 23,115 | 356,000 | 1.20% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 20,409 | 314,000 | 1.06% | ||
| 19 | RAYMOND JAMES TRUST N.A. | 19,540 | 301,000 | 1.01% | ||
| 20 | VAN ECK ASSOCIATES CORP | 13,272 | 204,000 | 0.69% | ||
| 21 | LPL Financial LLC | 12,355 | 190,000 | 0.64% | ||
| 22 | Formidable Asset Management, LLC | 11,168 | 172,000 | 0.58% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 11,134 | 171,000 | 0.58% | ||
| 24 | CITY HOLDING CO | 3,900 | 58,000 | 0.20% | ||
| 25 | Highlander Capital Management, LLC | 3,000 | 46,200 | 0.16% | ||
| 26 | WFG Advisors, LP | 2,793 | 43,000 | 0.14% | ||
| 27 | Community Financial Services Group, LLC | 2,600 | 40,000 | 0.13% | ||
| 28 | Vigilant Capital Management, LLC | 2,030 | 31,000 | 0.10% | ||
| 29 | MSI Financial Services Inc | 1,977 | 30,000 | 0.10% | ||
| 30 | Lenox Wealth Management, Inc. | 1,750 | 27,000 | 0.09% | ||
| 31 | FIFTH THIRD BANCORP | 1,093 | 17,000 | 0.06% | ||
| 32 | Creative Planning | 753 | 12,000 | 0.04% | ||
| 33 | CENTRAL TRUST Co | 500 | 8,000 | 0.03% | ||
| 34 | US BANCORP \DE\ | 377 | 6,000 | 0.02% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 2,310 | 0.01% | ||
| 36 | MassMutual Private Wealth & Trust, FSB | 0 | 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.
