| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,727,782 | 30,184,000 | 21.27% | ||
| 2 | MORGAN STANLEY | 964,283 | 16,846,000 | 11.87% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 776,098 | 13,558,000 | 9.56% | ||
| 4 | CORNERSTONE ADVISORS INC | 747,564 | 13,060,000 | 9.20% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 388,825 | 6,793,000 | 4.79% | ||
| 6 | LPL Financial LLC | 329,959 | 5,774,000 | 4.07% | ||
| 7 | WELLS FARGO & COMPANY/MN | 301,381 | 5,266,000 | 3.71% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 293,004 | 5,119,000 | 3.61% | ||
| 9 | BB&T SECURITIES, LLC | 29,240 | 5,108,000 | 3.60% | ||
| 10 | ROYAL BANK OF CANADA | 267,696 | 4,677,000 | 3.30% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 206,326 | 3,603,000 | 2.54% | ||
| 12 | Invesco Ltd. | 189,124 | 3,304,000 | 2.33% | ||
| 13 | UBS AG | 167,785 | 2,931,000 | 2.07% | ||
| 14 | Capital Investment Advisors, LLC | 136,820 | 2,390,000 | 1.68% | ||
| 15 | CREDIT SUISSE AG/ | 135,305 | 2,364,000 | 1.67% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 121,291 | 2,119,000 | 1.49% | ||
| 17 | Bartlett & Co. LLC | 109,075 | 1,906,000 | 1.34% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 97,147 | 1,697,000 | 1.20% | ||
| 19 | Gramercy Funds Management LLC | 75,366 | 1,317,000 | 0.93% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 73,800 | 1,290,000 | 0.91% | ||
| 21 | NORTHERN TRUST CORP | 55,448 | 969,000 | 0.68% | ||
| 22 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 49,335 | 861,000 | 0.61% | ||
| 23 | FIRST TRUST ADVISORS LP | 48,580 | 849,000 | 0.60% | ||
| 24 | VSR Financial Services, Inc. | 43,180 | 754,000 | 0.53% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 43,145 | 753,743 | 0.53% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,910 | 575,000 | 0.41% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 31,723 | 554,000 | 0.39% | ||
| 28 | WEDBUSH SECURITIES INC | 31,121 | 544,000 | 0.38% | ||
| 29 | Commonwealth Equity Services, Inc | 26,056 | 455,000 | 0.32% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 25,568 | 447,000 | 0.32% | ||
| 31 | Atria Investments, Inc | 23,815 | 416,000 | 0.29% | ||
| 32 | Stellar Capital Management, LLC | 23,770 | 415,000 | 0.29% | ||
| 33 | Point View Wealth Management, Inc. | 22,837 | 399,000 | 0.28% | ||
| 34 | MSI Financial Services Inc | 22,629 | 395,000 | 0.28% | ||
| 35 | BANK OF STOCKTON | 21,000 | 367,000 | 0.26% | ||
| 36 | Janney Montgomery Scott LLC | 19,532 | 341,224 | 0.24% | ||
| 37 | DOLIVER ADVISORS, LP | 18,140 | 317,000 | 0.22% | ||
| 38 | SENTINEL TRUST CO LBA | 14,508 | 253,000 | 0.18% | ||
| 39 | M&T BANK CORP | 14,412 | 252,000 | 0.18% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,870 | 242,000 | 0.17% | ||
| 41 | FIFTH THIRD BANCORP | 13,700 | 239,000 | 0.17% | ||
| 42 | BBR PARTNERS, LLC | 13,476 | 235,000 | 0.17% | ||
| 43 | Dana Investment Advisors, Inc. | 13,412 | 234,000 | 0.16% | ||
| 44 | Transamerica Financial Advisors, LLC | 12,875 | 225,000 | 0.16% | ||
| 45 | Thomas J. Herzfeld Advisors, Inc. | 12,100 | 211,000 | 0.15% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 10,188 | 177,000 | 0.12% | ||
| 47 | Investors Capital Advisory Services | 10,085 | 176,000 | 0.12% | ||
| 48 | Highlander Capital Management, LLC | 6,400 | 111,808 | 0.08% | ||
| 49 | DEUTSCHE BANK AG\ | 5,825 | 101,000 | 0.07% | ||
| 50 | PRIVATE TRUST CO NA | 5,550 | 97,000 | 0.07% |
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.
