| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 750 | 6,000 | 0.04% | ||
| 2 | Baystate Wealth Management LLC | 1,750 | 14,000 | 0.10% | ||
| 3 | NEXT Financial Group, Inc | 2,290 | 17,000 | 0.13% | ||
| 4 | HUNTINGTON NATIONAL BANK | 2,604 | 20,000 | 0.15% | PRN | |
| 5 | ROYAL BANK OF CANADA | 3,913 | 30,000 | 0.22% | ||
| 6 | MOSAIC FAMILY WEALTH, LLC | 4,591 | 35,000 | 0.26% | ||
| 7 | Creative Planning | 4,609 | 35,000 | 0.26% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,900 | 52,000 | 0.38% | ||
| 9 | FINANCIAL COUNSELORS INC | 10,000 | 76,000 | 0.56% | ||
| 10 | LPL Financial LLC | 11,347 | 87,000 | 0.64% | ||
| 11 | UBS Group AG | 12,734 | 97,000 | 0.72% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 14,650 | 111,000 | 0.82% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 15,000 | 114,000 | 0.84% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 17,507 | 133,000 | 0.98% | ||
| 15 | WEDBUSH SECURITIES INC | 19,359 | 147,000 | 1.08% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 19,800 | 150,000 | 1.11% | ||
| 17 | CITIGROUP INC | 23,544 | 178,000 | 1.31% | ||
| 18 | D.A. DAVIDSON & CO. | 27,300 | 206,000 | 1.52% | ||
| 19 | Invesco Ltd. | 39,386 | 299,000 | 2.20% | ||
| 20 | DOLIVER ADVISORS, LP | 40,759 | 309,000 | 2.28% | ||
| 21 | Horizon Kinetics LLC | 48,264 | 366,000 | 2.70% | ||
| 22 | Cetera Advisor Networks LLC | 58,598 | 445,000 | 3.28% | ||
| 23 | THOMPSON DAVIS & CO., INC. | 67,741 | 513,000 | 3.78% | ||
| 24 | CLOUGH CAPITAL PARTNERS L P | 86,700 | 657,000 | 4.84% | ||
| 25 | WELLS FARGO & COMPANY/MN | 91,897 | 697,000 | 5.14% | ||
| 26 | Koshinski Asset Management, Inc. | 157,623 | 1,195,000 | 8.81% | ||
| 27 | SIT INVESTMENT ASSOCIATES INC | 233,882 | 1,773,000 | 13.07% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 304,755 | 2,310,000 | 17.03% | ||
| 29 | MORGAN STANLEY | 460,815 | 3,493,000 | 25.75% |
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.
