| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 10 | 0 | 0.00% | ||
| 2 | Cable Hill Partners, LLC | 25 | 0 | 0.00% | ||
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 187 | 2,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 1,000 | 16,000 | 0.03% | ||
| 5 | MSI Financial Services Inc | 1,200 | 19,000 | 0.04% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,333 | 37,000 | 0.08% | ||
| 7 | NEXT Financial Group, Inc | 2,720 | 44,000 | 0.09% | ||
| 8 | CITIGROUP INC | 16,028 | 256,000 | 0.55% | ||
| 9 | STALEY CAPITAL ADVISERS INC | 16,620 | 266,000 | 0.57% | ||
| 10 | CIBC Private Wealth Group LLC | 19,900 | 319,000 | 0.69% | ||
| 11 | LPL Financial LLC | 26,496 | 423,000 | 0.91% | ||
| 12 | DOLIVER ADVISORS, LP | 32,176 | 515,000 | 1.11% | ||
| 13 | Yorktown Management & Research Co Inc | 33,900 | 543,000 | 1.17% | ||
| 14 | ROYAL BANK OF CANADA | 42,235 | 677,000 | 1.45% | ||
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,232 | 773,000 | 1.66% | ||
| 16 | STIFEL FINANCIAL CORP | 59,421 | 947,000 | 2.03% | ||
| 17 | Capital Investment Advisors, LLC | 59,614 | 955,000 | 2.05% | ||
| 18 | Highlander Capital Management, LLC | 61,680 | 988,000 | 2.12% | ||
| 19 | Commonwealth Equity Services, Inc | 68,453 | 1,097,000 | 2.36% | ||
| 20 | Shaker Financial Services, LLC | 96,728 | 1,550,000 | 3.33% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 114,665 | 1,837,000 | 3.95% | ||
| 22 | PROFICIO CAPITAL PARTNERS LLC | 148,181 | 2,374,000 | 5.10% | ||
| 23 | WELLS FARGO & COMPANY/MN | 160,316 | 2,568,000 | 5.52% | ||
| 24 | UBS Group AG | 198,505 | 3,180,000 | 6.83% | ||
| 25 | Laurion Capital Management LP | 204,896 | 3,282,000 | 7.05% | ||
| 26 | BESSEMER GROUP INC | 242,134 | 3,879,000 | 8.33% | ||
| 27 | Invesco Ltd. | 246,288 | 3,945,000 | 8.48% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 279,874 | 4,484,000 | 9.63% | ||
| 29 | MORGAN STANLEY | 722,265 | 11,571,000 | 24.86% |
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.
