| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 580 | 4,000 | 0.04% | ||
| 2 | US BANCORP \DE\ | 750 | 6,000 | 0.06% | ||
| 3 | Creative Planning | 1,000 | 8,000 | 0.07% | ||
| 4 | NEXT Financial Group, Inc | 2,290 | 18,000 | 0.17% | ||
| 5 | MOSAIC FAMILY WEALTH, LLC | 6,099 | 47,000 | 0.43% | ||
| 6 | ROYAL BANK OF CANADA | 6,413 | 50,000 | 0.46% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,900 | 54,000 | 0.50% | ||
| 8 | LPL Financial LLC | 11,347 | 85,000 | 0.78% | ||
| 9 | First Allied Advisory Services, Inc. | 11,394 | 88,000 | 0.81% | ||
| 10 | WEDBUSH SECURITIES INC | 11,735 | 91,000 | 0.84% | ||
| 11 | UBS Group AG | 13,646 | 105,000 | 0.97% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 15,000 | 116,000 | 1.07% | ||
| 13 | D.A. DAVIDSON & CO. | 27,300 | 211,000 | 1.94% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 27,585 | 213,000 | 1.96% | ||
| 15 | DOLIVER ADVISORS, LP | 31,090 | 240,000 | 2.21% | ||
| 16 | Horizon Kinetics LLC | 48,914 | 378,000 | 3.48% | ||
| 17 | Invesco Ltd. | 55,788 | 431,000 | 3.97% | ||
| 18 | SIT INVESTMENT ASSOCIATES INC | 93,826 | 725,000 | 6.68% | ||
| 19 | WELLS FARGO & COMPANY/MN | 99,132 | 766,000 | 7.06% | ||
| 20 | Koshinski Asset Management, Inc. | 139,048 | 1,075,000 | 9.91% | ||
| 21 | Cetera Advisor Networks LLC | 140,896 | 1,089,000 | 10.04% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 183,582 | 1,419,000 | 13.08% | ||
| 23 | MORGAN STANLEY | 469,627 | 3,630,000 | 33.46% |
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.
