| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 100 | 1,000 | 0.00% | ||
| 2 | WHITTIER TRUST CO | 44 | 1,000 | 0.00% | ||
| 3 | Financial Architects, Inc | 509 | 7,000 | 0.01% | ||
| 4 | NEXT Financial Group, Inc | 500 | 7,000 | 0.01% | ||
| 5 | Creative Planning | 950 | 13,000 | 0.01% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,060 | 14,000 | 0.01% | ||
| 7 | IFP ADVISORS, INC | 1,250 | 17,000 | 0.02% | ||
| 8 | HOLLOWAY WEALTH MANAGEMENT, LLC | 1,400 | 19,000 | 0.02% | PRN | |
| 9 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,229 | 30,000 | 0.03% | ||
| 10 | PINNACLE BANCORP, INC. | 6,365 | 86,000 | 0.09% | SH | |
| 11 | YORKBRIDGE WEALTH PARTNERS, LLC | 8,535 | 116,000 | 0.12% | ||
| 12 | Dorsey & Whitney Trust CO LLC | 10,390 | 140,000 | 0.15% | ||
| 13 | STEPHENS INC /AR/ | 12,706 | 171,000 | 0.18% | ||
| 14 | BB&T SECURITIES, LLC | 13,935 | 187,000 | 0.20% | ||
| 15 | LAUREL WEALTH ADVISORS, INC. | 14,178 | 190,000 | 0.20% | ||
| 16 | Clearbridge Investments, LLC | 15,700 | 211,000 | 0.22% | ||
| 17 | D.A. DAVIDSON & CO. | 21,297 | 286,000 | 0.30% | ||
| 18 | MOSAIC FAMILY WEALTH, LLC | 22,523 | 303,000 | 0.32% | ||
| 19 | STIFEL FINANCIAL CORP | 23,903 | 321,000 | 0.34% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 26,679 | 359,000 | 0.38% | ||
| 21 | Advisory Alpha, LLC | 33,844 | 456,000 | 0.48% | ||
| 22 | Janney Montgomery Scott LLC | 35,635 | 480,000 | 0.50% | ||
| 23 | LPL Financial LLC | 37,065 | 500,000 | 0.52% | ||
| 24 | CITIGROUP INC | 39,913 | 536,000 | 0.56% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 44,764 | 603,000 | 0.63% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 47,164 | 635,000 | 0.66% | ||
| 27 | US BANCORP \DE\ | 65,750 | 885,000 | 0.93% | ||
| 28 | COHEN & STEERS, INC. | 82,257 | 1,105,000 | 1.16% | ||
| 29 | SeaBridge Investment Advisors LLC | 113,195 | 1,524,000 | 1.60% | ||
| 30 | ROYAL BANK OF CANADA | 123,639 | 1,664,000 | 1.74% | ||
| 31 | Invesco Ltd. | 155,184 | 2,089,000 | 2.19% | ||
| 32 | DOLIVER ADVISORS, LP | 173,569 | 2,336,000 | 2.45% | ||
| 33 | AMERIPRISE FINANCIAL INC | 269,184 | 3,629,000 | 3.80% | ||
| 34 | UBS Group AG | 407,779 | 5,489,000 | 5.75% | ||
| 35 | WELLS FARGO & COMPANY/MN | 426,449 | 5,740,000 | 6.01% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 485,134 | 6,515,000 | 6.82% | ||
| 37 | TERRIL BROTHERS, INC. | 561,120 | 7,553,000 | 7.91% | ||
| 38 | Advisors Asset Management, Inc. | 768,810 | 10,325,000 | 10.81% | ||
| 39 | SIT INVESTMENT ASSOCIATES INC | 864,862 | 11,641,000 | 12.19% | ||
| 40 | MORGAN STANLEY | 993,883 | 13,377,000 | 14.00% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,186,575 | 15,972,000 | 16.72% |
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.
