| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 300 | 6,000 | 0.01% | ||
| 2 | CITIGROUP INC | 600 | 13,000 | 0.03% | ||
| 3 | MSI Financial Services Inc | 1,200 | 27,000 | 0.06% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,522 | 34,000 | 0.08% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,700 | 60,000 | 0.14% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,878 | 109,000 | 0.25% | ||
| 7 | DEUTSCHE BANK AG\ | 5,000 | 111,000 | 0.25% | ||
| 8 | Prospera Financial Services Inc | 9,719 | 217,000 | 0.49% | ||
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,423 | 233,000 | 0.53% | ||
| 10 | JPMORGAN CHASE & CO | 12,600 | 281,000 | 0.64% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 14,824 | 330,000 | 0.75% | ||
| 12 | SignalPoint Asset Management, LLC | 15,037 | 352,000 | 0.80% | ||
| 13 | Cetera Advisor Networks LLC | 17,448 | 408,000 | 0.92% | ||
| 14 | STIFEL FINANCIAL CORP | 19,640 | 438,000 | 0.99% | ||
| 15 | COBIZ WEALTH, LLC | 21,000 | 469,000 | 1.06% | ||
| 16 | Bison Wealth, LLC | 22,109 | 490,000 | 1.11% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,301 | 498,000 | 1.13% | ||
| 18 | Covington Capital Management | 30,925 | 690,000 | 1.56% | ||
| 19 | ROYAL BANK OF CANADA | 30,973 | 691,000 | 1.56% | ||
| 20 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38,903 | 866,000 | 1.96% | ||
| 21 | MORGAN STANLEY | 41,684 | 931,000 | 2.10% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 42,021 | 938,000 | 2.12% | ||
| 23 | FIRST TRUST ADVISORS LP | 47,740 | 1,065,000 | 2.41% | ||
| 24 | Virtu KCG Holdings LLC | 49,862 | 1,112,000 | 2.51% | ||
| 25 | SeaBridge Investment Advisors LLC | 54,085 | 1,207,000 | 2.73% | ||
| 26 | Aviance Capital Partners, LLC | 68,109 | 1,520,000 | 3.44% | ||
| 27 | Mathes Company, Inc. | 70,150 | 1,565,000 | 3.54% | ||
| 28 | UBS Group AG | 102,142 | 2,278,000 | 5.15% | ||
| 29 | LPL Financial LLC | 107,424 | 2,375,000 | 5.37% | ||
| 30 | COHEN & STEERS, INC. | 133,138 | 2,970,000 | 6.71% | ||
| 31 | WELLS FARGO & COMPANY/MN | 178,236 | 3,976,000 | 8.99% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 242,446 | 5,409,000 | 12.23% | ||
| 33 | Invesco Ltd. | 563,546 | 12,572,000 | 28.42% |
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.
