| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 615,145 | 10,002,000 | 40.19% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 100,534 | 1,635,000 | 6.57% | ||
| 3 | BENJAMIN F. EDWARDS & COMPANY, INC. | 89,036 | 1,448,000 | 5.82% | ||
| 4 | MORGAN STANLEY | 74,142 | 1,206,000 | 4.85% | ||
| 5 | WELLS FARGO & COMPANY/MN | 55,501 | 903,000 | 3.63% | ||
| 6 | ProVise Management Group, LLC | 55,282 | 898,000 | 3.61% | ||
| 7 | HighTower Advisors, LLC | 54,707 | 891,000 | 3.58% | ||
| 8 | NWAM LLC | 52,065 | 847,000 | 3.40% | ||
| 9 | Horizon Kinetics LLC | 42,565 | 692,000 | 2.78% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 42,109 | 685,000 | 2.75% | ||
| 11 | ROYAL BANK OF CANADA | 37,717 | 613,000 | 2.46% | ||
| 12 | Affiance Financial, LLC | 35,364 | 575,000 | 2.31% | ||
| 13 | FIRST TRUST ADVISORS LP | 30,065 | 489,000 | 1.96% | ||
| 14 | Commonwealth Equity Services, Inc | 29,892 | 486,000 | 1.95% | ||
| 15 | Nuveen Asset Management, LLC | 28,632 | 466,000 | 1.87% | ||
| 16 | VAN ECK ASSOCIATES CORP | 27,942 | 454,000 | 1.82% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 27,436 | 446,000 | 1.79% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 22,493 | 366,000 | 1.47% | ||
| 19 | RAYMOND JAMES TRUST N.A. | 19,193 | 312,000 | 1.25% | ||
| 20 | LPL Financial LLC | 18,764 | 302,000 | 1.21% | ||
| 21 | First Allied Advisory Services, Inc. | 16,907 | 275,000 | 1.11% | ||
| 22 | SNOWDEN CAPITAL ADVISORS LLC | 14,107 | 229,372 | 0.92% | ||
| 23 | Bartlett & Co. LLC | 13,806 | 224,000 | 0.90% | ||
| 24 | Sigma Planning Corp | 13,011 | 212,000 | 0.85% | ||
| 25 | Creative Planning | 4,086 | 66,000 | 0.27% | ||
| 26 | GENEOS WEALTH MANAGEMENT INC. | 3,800 | 61,000 | 0.25% | ||
| 27 | Highlander Capital Management, LLC | 3,000 | 49,000 | 0.20% | ||
| 28 | IFP ADVISORS, INC | 1,738 | 28,000 | 0.11% | ||
| 29 | ADVISOR GROUP, INC. | 1,000 | 16,000 | 0.06% | ||
| 30 | CENTRAL TRUST Co | 500 | 8,000 | 0.03% | ||
| 31 | NORTHERN TRUST CORP | 14,996 | 2,000 | 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.
