| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 11 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 85 | 1,000 | 0.00% | ||
| 3 | Creative Planning | 725 | 9,000 | 0.02% | ||
| 4 | CITIGROUP INC | 1,572 | 20,000 | 0.05% | ||
| 5 | JPMORGAN CHASE & CO | 2,000 | 26,000 | 0.07% | ||
| 6 | IFP ADVISORS, INC | 2,359 | 30,000 | 0.08% | ||
| 7 | BANK OF MONTREAL /CAN/ | 3,035 | 37,000 | 0.10% | ||
| 8 | BALDWIN WEALTH PARTNERS LLC/MA | 4,000 | 51,000 | 0.14% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,028 | 65,000 | 0.17% | ||
| 10 | CARDAN CAPITAL PARTNERS, LLC | 10,000 | 128,000 | 0.34% | ||
| 11 | HighTower Advisors, LLC | 10,051 | 128,000 | 0.34% | ||
| 12 | ALLEGIS INVESTMENT ADVISORS, LLC | 10,000 | 128,000 | 0.34% | ||
| 13 | ADVISOR GROUP, INC. | 17,550 | 225,000 | 0.60% | ||
| 14 | PROFICIO CAPITAL PARTNERS LLC | 28,265 | 363,000 | 0.96% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 38,387 | 493,000 | 1.31% | ||
| 16 | BB&T SECURITIES, LLC | 36,744 | 504,000 | 1.34% | ||
| 17 | BRINKER CAPITAL INC | 42,636 | 547,000 | 1.45% | ||
| 18 | ROYAL BANK OF CANADA | 114,472 | 1,469,000 | 3.90% | ||
| 19 | STIFEL FINANCIAL CORP | 118,021 | 1,516,000 | 4.03% | ||
| 20 | UBS Group AG | 118,541 | 1,521,000 | 4.04% | ||
| 21 | BROOKFIELD Corp /ON/ | 128,057 | 1,643,000 | 4.37% | ||
| 22 | Advisors Asset Management, Inc. | 141,808 | 1,818,000 | 4.83% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 163,109 | 2,093,000 | 5.56% | ||
| 24 | ASHFORD CAPITAL MANAGEMENT INC | 222,932 | 2,860,000 | 7.60% | ||
| 25 | WELLS FARGO & COMPANY/MN | 274,499 | 3,522,000 | 9.36% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 561,198 | 7,195,000 | 19.12% | ||
| 27 | MORGAN STANLEY | 875,838 | 11,236,000 | 29.86% |
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.
