| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 723,101 | 10,760,000 | 35.17% | ||
| 2 | MORGAN STANLEY | 190,427 | 2,833,000 | 9.26% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 181,490 | 2,701,000 | 8.83% | ||
| 4 | Invesco Ltd. | 168,297 | 2,504,000 | 8.19% | ||
| 5 | WELLS FARGO & COMPANY/MN | 86,640 | 1,290,000 | 4.22% | ||
| 6 | Bartlett & Co. LLC | 75,988 | 1,131,000 | 3.70% | ||
| 7 | BRINKER CAPITAL INC | 66,706 | 993,000 | 3.25% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 57,574 | 857,000 | 2.80% | ||
| 9 | NWAM LLC | 52,065 | 775,000 | 2.53% | ||
| 10 | ProVise Management Group, LLC | 49,347 | 734,000 | 2.40% | ||
| 11 | HighTower Advisors, LLC | 49,249 | 733,000 | 2.40% | ||
| 12 | Horizon Kinetics LLC | 49,123 | 731,000 | 2.39% | ||
| 13 | Nuveen Asset Management, LLC | 48,591 | 723,000 | 2.36% | ||
| 14 | FIRST TRUST ADVISORS LP | 44,815 | 667,000 | 2.18% | ||
| 15 | ROYAL BANK OF CANADA | 43,737 | 651,000 | 2.13% | ||
| 16 | BENJAMIN F. EDWARDS & COMPANY, INC. | 40,113 | 597,000 | 1.95% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 22,743 | 338,000 | 1.10% | ||
| 18 | RAYMOND JAMES TRUST N.A. | 19,540 | 291,000 | 0.95% | ||
| 19 | First Allied Advisory Services, Inc. | 18,131 | 271,000 | 0.89% | ||
| 20 | VAN ECK ASSOCIATES CORP | 13,931 | 207,000 | 0.68% | ||
| 21 | LPL Financial LLC | 12,471 | 186,000 | 0.61% | ||
| 22 | Formidable Asset Management, LLC | 11,168 | 172,000 | 0.56% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 11,134 | 166,000 | 0.54% | ||
| 24 | CITY HOLDING CO | 3,900 | 58,000 | 0.19% | ||
| 25 | Highlander Capital Management, LLC | 3,000 | 44,640 | 0.15% | ||
| 26 | WFG Advisors, LP | 2,815 | 42,000 | 0.14% | ||
| 27 | Community Financial Services Group, LLC | 2,600 | 39,000 | 0.13% | ||
| 28 | MSI Financial Services Inc | 1,977 | 29,000 | 0.09% | ||
| 29 | Lenox Wealth Management, Inc. | 1,750 | 26,000 | 0.08% | ||
| 30 | FIFTH THIRD BANCORP | 1,393 | 21,000 | 0.07% | ||
| 31 | Creative Planning | 753 | 11,000 | 0.04% | ||
| 32 | CENTRAL TRUST Co | 500 | 7,000 | 0.02% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 2,232 | 0.01% | ||
| 34 | MassMutual Private Wealth & Trust, FSB | 95 | 1,414 | 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.
