| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 724,253 | 9,002,000 | 11.56% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 583,133 | 7,248,000 | 9.31% | ||
| 3 | Advisors Asset Management, Inc. | 428,286 | 5,324,000 | 6.84% | ||
| 4 | ROBINSON CAPITAL MANAGEMENT, LLC | 345,096 | 4,290,000 | 5.51% | ||
| 5 | MORGAN STANLEY | 317,514 | 3,947,000 | 5.07% | ||
| 6 | COTTAGE STREET ADVISORS LLC | 302,955 | 3,764,000 | 4.83% | ||
| 7 | WELLS FARGO & COMPANY/MN | 271,005 | 3,369,000 | 4.33% | ||
| 8 | Fiera Capital Corp | 245,460 | 3,051,000 | 3.92% | ||
| 9 | STIFEL FINANCIAL CORP | 242,272 | 3,017,000 | 3.87% | ||
| 10 | LPL Financial LLC | 230,726 | 2,863,000 | 3.68% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 218,845 | 2,720,000 | 3.49% | ||
| 12 | UBS Group AG | 197,972 | 2,461,000 | 3.16% | ||
| 13 | JFS WEALTH ADVISORS, LLC | 189,650 | 2,352,000 | 3.02% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 177,336 | 2,204,000 | 2.83% | ||
| 15 | MACKAY SHIELDS LLC | 148,426 | 1,845,000 | 2.37% | ||
| 16 | ROYAL BANK OF CANADA | 143,898 | 1,789,000 | 2.30% | ||
| 17 | Tradewinds Capital Management, LLC | 135,194 | 1,680,000 | 2.16% | ||
| 18 | VAN ECK ASSOCIATES CORP | 125,359 | 1,558,000 | 2.00% | ||
| 19 | FIRST FOUNDATION ADVISORS | 93,724 | 1,165,000 | 1.50% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,050 | 1,157,000 | 1.49% | ||
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92,431 | 1,149,000 | 1.48% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 80,218 | 997,000 | 1.28% | ||
| 23 | Invesco Ltd. | 76,043 | 945,000 | 1.21% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 75,985 | 944,000 | 1.21% | ||
| 25 | Capital Investment Advisors, LLC | 62,519 | 777,000 | 1.00% | ||
| 26 | AMERIPRISE FINANCIAL INC | 61,328 | 762,000 | 0.98% | ||
| 27 | Cetera Advisor Networks LLC | 51,557 | 638,000 | 0.82% | ||
| 28 | FIRST TRUST ADVISORS LP | 50,647 | 630,000 | 0.81% | ||
| 29 | DOLIVER ADVISORS, LP | 42,442 | 528,000 | 0.68% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 37,840 | 470,000 | 0.60% | ||
| 31 | Commonwealth Equity Services, Inc | 35,889 | 446,000 | 0.57% | ||
| 32 | Nuveen Asset Management, LLC | 32,524 | 404,000 | 0.52% | ||
| 33 | West Family Investments, Inc. | 30,674 | 381,000 | 0.49% | ||
| 34 | M&R CAPITAL MANAGEMENT INC | 28,920 | 359,000 | 0.46% | ||
| 35 | Karpus Management, Inc. | 23,699 | 295,000 | 0.38% | ||
| 36 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,500 | 280,000 | 0.36% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,598 | 256,000 | 0.33% | ||
| 38 | RAYMOND JAMES TRUST N.A. | 20,363 | 253,000 | 0.32% | ||
| 39 | JPMORGAN CHASE & CO | 20,000 | 249,000 | 0.32% | ||
| 40 | Horizon Kinetics LLC | 16,970 | 211,000 | 0.27% | ||
| 41 | ALLEGIS INVESTMENT ADVISORS, LLC | 16,121 | 200,000 | 0.26% | ||
| 42 | IFP ADVISORS, INC | 15,404 | 191,000 | 0.25% | ||
| 43 | Sandy Spring Bank | 14,698 | 183,000 | 0.23% | ||
| 44 | Creative Planning | 13,844 | 172,000 | 0.22% | ||
| 45 | BB&T SECURITIES, LLC | 13,752 | 170,000 | 0.22% | ||
| 46 | FIRST FINANCIAL EQUITY CORPORATION | 12,349 | 154,000 | 0.20% | ||
| 47 | PROFICIO CAPITAL PARTNERS LLC | 11,366 | 143,000 | 0.18% | ||
| 48 | WEDBUSH SECURITIES INC | 11,448 | 142,000 | 0.18% | ||
| 49 | BANK OF HAWAII | 11,124 | 138,000 | 0.18% | ||
| 50 | WealthTrust Axiom LLC | 10,663 | 132,000 | 0.17% |
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.
