| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 9 | 0 | 0.00% | ||
| 2 | Carroll Financial Associates, Inc. | 884 | 13,000 | 0.03% | ||
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,193 | 19,000 | 0.05% | ||
| 4 | CITIGROUP INC | 1,550 | 24,000 | 0.06% | ||
| 5 | Sunbelt Securities, Inc. | 2,131 | 33,499 | 0.08% | ||
| 6 | MSI Financial Services Inc | 2,900 | 46,000 | 0.11% | ||
| 7 | IFP ADVISORS, INC | 3,820 | 60,000 | 0.14% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,000 | 79,000 | 0.19% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,273 | 114,000 | 0.27% | ||
| 10 | ADVISOR GROUP, INC. | 7,550 | 119,000 | 0.29% | ||
| 11 | LPL Financial LLC | 15,214 | 243,000 | 0.58% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 16,392 | 258,000 | 0.62% | ||
| 13 | STIFEL FINANCIAL CORP | 17,917 | 280,000 | 0.67% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 18,156 | 285,000 | 0.68% | ||
| 15 | FIDUCIARY TRUST CO | 20,000 | 314,000 | 0.75% | ||
| 16 | ROYAL BANK OF CANADA | 27,162 | 427,000 | 1.03% | ||
| 17 | Commonwealth Equity Services, Inc | 32,968 | 518,000 | 1.24% | ||
| 18 | STRATEGIC FINANCIAL GROUP, LLC | 34,000 | 534,000 | 1.28% | PRN | |
| 19 | UBS Group AG | 83,586 | 1,314,000 | 3.16% | ||
| 20 | WELLS FARGO & COMPANY/MN | 310,803 | 4,886,000 | 11.74% | ||
| 21 | Invesco Ltd. | 373,163 | 5,867,000 | 14.09% | ||
| 22 | Advisors Asset Management, Inc. | 806,496 | 12,678,000 | 30.45% | ||
| 23 | MORGAN STANLEY | 860,252 | 13,523,000 | 32.48% |
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.
