| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENEOS WEALTH MANAGEMENT INC. | 1,000 | 13,000 | 0.06% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,721 | 23,000 | 0.10% | ||
| 3 | Archford Capital Strategies, LLC | 1,800 | 24,000 | 0.11% | ||
| 4 | Tradewinds Capital Management, LLC | 1,869 | 25,000 | 0.11% | ||
| 5 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,500 | 46,000 | 0.20% | ||
| 6 | CITIGROUP INC | 3,920 | 52,000 | 0.23% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 10,444 | 138,000 | 0.61% | ||
| 8 | OPPENHEIMER & CO INC | 10,550 | 139,000 | 0.62% | ||
| 9 | COMMERCE BANK | 10,667 | 141,000 | 0.63% | ||
| 10 | DOLIVER ADVISORS, LP | 10,812 | 143,000 | 0.63% | ||
| 11 | Northside Capital Management, LLC | 11,322 | 149,000 | 0.66% | ||
| 12 | SG Americas Securities, LLC | 11,821 | 156,000 | 0.69% | ||
| 13 | AMERIPRISE FINANCIAL INC | 15,354 | 203,000 | 0.90% | ||
| 14 | WELLS FARGO & COMPANY/MN | 16,866 | 222,000 | 0.98% | ||
| 15 | HighTower Advisors, LLC | 19,121 | 252,000 | 1.12% | ||
| 16 | ROYAL BANK OF CANADA | 21,850 | 288,000 | 1.28% | ||
| 17 | VAN ECK ASSOCIATES CORP | 22,693 | 299,000 | 1.33% | ||
| 18 | Fiera Capital Corp | 34,262 | 452,000 | 2.01% | ||
| 19 | Nuveen Asset Management, LLC | 34,869 | 460,000 | 2.04% | ||
| 20 | MORGAN STANLEY | 35,140 | 464,000 | 2.06% | ||
| 21 | UBS Group AG | 37,013 | 488,000 | 2.16% | ||
| 22 | LPL Financial LLC | 41,474 | 549,000 | 2.44% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 44,233 | 583,000 | 2.59% | ||
| 24 | GOODWIN DANIEL L | 51,032 | 673,000 | 2.99% | ||
| 25 | FIRST TRUST ADVISORS LP | 78,295 | 1,033,000 | 4.58% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 83,175 | 1,097,000 | 4.87% | ||
| 27 | BANK OF MONTREAL /CAN/ | 93,400 | 1,232,000 | 5.47% | ||
| 28 | ROBINSON CAPITAL MANAGEMENT, LLC | 139,945 | 1,846,000 | 8.19% | ||
| 29 | Advisors Asset Management, Inc. | 219,408 | 2,894,000 | 12.84% | ||
| 30 | SIT INVESTMENT ASSOCIATES INC | 311,712 | 4,111,000 | 18.24% | ||
| 31 | Invesco Ltd. | 329,668 | 4,348,000 | 19.29% |
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.
