| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,836,909 | 34,883,000 | 19.01% | ||
| 2 | McGowan Group Asset Management, Inc. | 1,179,391 | 22,397,000 | 12.20% | ||
| 3 | MORGAN STANLEY | 1,040,804 | 19,765,000 | 10.77% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 801,703 | 15,224,000 | 8.30% | ||
| 5 | CORNERSTONE ADVISORS INC | 619,793 | 11,770,000 | 6.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 405,178 | 7,694,000 | 4.19% | ||
| 7 | LPL Financial LLC | 338,821 | 6,434,000 | 3.51% | ||
| 8 | WELLS FARGO & COMPANY/MN | 310,230 | 5,892,000 | 3.21% | ||
| 9 | BB&T SECURITIES, LLC | 30,729 | 5,835,000 | 3.18% | ||
| 10 | ROYAL BANK OF CANADA | 289,435 | 5,496,000 | 2.99% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 216,829 | 4,118,000 | 2.24% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 212,944 | 4,044,000 | 2.20% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 187,198 | 3,555,000 | 1.94% | ||
| 14 | UBS Group AG | 167,858 | 3,188,000 | 1.74% | ||
| 15 | Invesco Ltd. | 151,316 | 2,873,000 | 1.57% | ||
| 16 | Stratos Wealth Partners, LTD. | 150,024 | 2,848,478 | 1.55% | ||
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 140,704 | 2,672,000 | 1.46% | ||
| 18 | Capital Investment Advisors, LLC | 130,648 | 2,481,000 | 1.35% | ||
| 19 | Bartlett & Co. LLC | 110,250 | 2,094,000 | 1.14% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 99,041 | 1,881,000 | 1.02% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 73,800 | 1,402,000 | 0.76% | ||
| 22 | Atria Investments, Inc | 70,043 | 1,330,000 | 0.72% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 67,891 | 1,289,000 | 0.70% | ||
| 24 | NORTHERN TRUST CORP | 57,248 | 1,087,000 | 0.59% | ||
| 25 | Gramercy Funds Management LLC | 57,066 | 1,084,000 | 0.59% | ||
| 26 | FIRST TRUST ADVISORS LP | 51,814 | 984,000 | 0.54% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 45,547 | 864,938 | 0.47% | ||
| 28 | VSR Financial Services, Inc. | 43,180 | 820,000 | 0.45% | ||
| 29 | CAZ INVESTMENTS LP | 37,009 | 703,000 | 0.38% | ||
| 30 | SG Americas Securities, LLC | 31,654 | 601,000 | 0.33% | ||
| 31 | DOLIVER ADVISORS, LP | 30,278 | 574,000 | 0.31% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 24,628 | 468,000 | 0.26% | ||
| 33 | MSI Financial Services Inc | 24,444 | 464,000 | 0.25% | ||
| 34 | Janney Montgomery Scott LLC | 23,998 | 455,722 | 0.25% | ||
| 35 | Point View Wealth Management, Inc. | 23,091 | 438,000 | 0.24% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,701 | 432,000 | 0.24% | ||
| 37 | Stellar Capital Management, LLC | 22,570 | 428,000 | 0.23% | ||
| 38 | Commonwealth Equity Services, Inc | 19,911 | 378,000 | 0.21% | ||
| 39 | FIFTH THIRD BANCORP | 17,700 | 336,000 | 0.18% | ||
| 40 | WEDBUSH SECURITIES INC | 17,038 | 324,000 | 0.18% | ||
| 41 | Shaker Financial Services, LLC | 16,950 | 322,000 | 0.18% | ||
| 42 | M&T BANK CORP | 15,912 | 301,000 | 0.16% | ||
| 43 | SENTINEL TRUST CO LBA | 13,721 | 261,000 | 0.14% | ||
| 44 | BBR PARTNERS, LLC | 13,476 | 256,000 | 0.14% | ||
| 45 | Dana Investment Advisors, Inc. | 13,412 | 255,000 | 0.14% | ||
| 46 | Transamerica Financial Advisors, LLC | 12,875 | 245,000 | 0.13% | ||
| 47 | Koshinski Asset Management, Inc. | 12,522 | 238,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 11,501 | 218,000 | 0.12% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 10,621 | 202,000 | 0.11% | ||
| 50 | BANK OF STOCKTON | 10,310 | 196,000 | 0.11% |
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.
