| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 902,630 | 24,651,000 | 15.93% | ||
| 2 | MORGAN STANLEY | 779,087 | 21,277,000 | 13.75% | ||
| 3 | SUN LIFE FINANCIAL INC | 600,000 | 16,200,000 | 10.47% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 477,127 | 13,031,000 | 8.42% | ||
| 5 | UBS AG | 427,134 | 11,665,000 | 7.54% | ||
| 6 | WELLS FARGO & COMPANY/MN | 283,398 | 7,740,000 | 5.00% | ||
| 7 | COHEN & STEERS, INC. | 254,973 | 6,963,000 | 4.50% | ||
| 8 | Invesco Ltd. | 234,952 | 6,417,000 | 4.15% | ||
| 9 | LPL Financial LLC | 155,064 | 4,235,000 | 2.74% | ||
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 149,333 | 4,078,000 | 2.63% | ||
| 11 | Camelot Portfolios, LLC | 121,752 | 3,325,000 | 2.15% | ||
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 117,111 | 3,198,000 | 2.07% | ||
| 13 | ROYAL BANK OF CANADA | 117,044 | 3,196,000 | 2.07% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 85,882 | 2,346,000 | 1.52% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 73,899 | 2,116,470 | 1.37% | ||
| 16 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 75,659 | 2,066,000 | 1.33% | ||
| 17 | WEDBUSH SECURITIES INC | 75,613 | 2,065,000 | 1.33% | ||
| 18 | NTV ASSET MANAGEMENT LLC | 67,158 | 1,834,000 | 1.19% | ||
| 19 | CARRET ASSET MANAGEMENT, LLC | 57,140 | 1,560,000 | 1.01% | ||
| 20 | First Allied Advisory Services, Inc. | 54,013 | 1,477,000 | 0.95% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 50,663 | 1,384,000 | 0.89% | ||
| 22 | Commonwealth Equity Services, Inc | 44,744 | 1,222,000 | 0.79% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,861 | 1,034,000 | 0.67% | ||
| 24 | Stonebridge Capital Advisors LLC | 34,185 | 934,000 | 0.60% | ||
| 25 | BRADLEY FOSTER & SARGENT INC/CT | 31,436 | 859,000 | 0.56% | ||
| 26 | BROWN ADVISORY INC | 30,715 | 839,000 | 0.54% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 25,446 | 694,000 | 0.45% | ||
| 28 | Janney Montgomery Scott LLC | 23,790 | 649,709 | 0.42% | ||
| 29 | VNBTrust, National Association | 22,525 | 615,000 | 0.40% | ||
| 30 | Robert W. Baird & Co. Inc | 22,371 | 611,000 | 0.39% | ||
| 31 | Marathon Trading Investment Management LLC | 22,000 | 601,000 | 0.39% | ||
| 32 | Thomas J. Herzfeld Advisors, Inc. | 20,900 | 571,000 | 0.37% | ||
| 33 | DAVENPORT & Co LLC | 16,190 | 442,149 | 0.29% | ||
| 34 | BLAIR WILLIAM & CO/IL | 15,300 | 418,000 | 0.27% | ||
| 35 | NORTHERN TRUST CORP | 15,213 | 416,000 | 0.27% | ||
| 36 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,310 | 391,000 | 0.25% | ||
| 37 | Bank of New York Mellon Corp | 12,437 | 339,000 | 0.22% | ||
| 38 | D.A. DAVIDSON & CO. | 12,317 | 336,000 | 0.22% | ||
| 39 | WILLIAM HARRIS INVESTORS INC | 11,600 | 317,000 | 0.20% | ||
| 40 | EVERETT HARRIS & CO /CA/ | 11,226 | 307,000 | 0.20% | ||
| 41 | Fusion Investment Group, LLC | 10,650 | 291,000 | 0.19% | ||
| 42 | HighTower Advisors, LLC | 10,579 | 289,000 | 0.19% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 9,435 | 259,000 | 0.17% | ||
| 44 | STIFEL FINANCIAL CORP | 9,501 | 259,000 | 0.17% | ||
| 45 | BECK CAPITAL MANAGEMENT, LLC | 8,440 | 234,000 | 0.15% | ||
| 46 | WFG Advisors, LP | 7,030 | 192,000 | 0.12% | ||
| 47 | DEUTSCHE BANK AG\ | 4,900 | 133,000 | 0.09% | ||
| 48 | BARCLAYS PLC | 4,300 | 116,000 | 0.07% | ||
| 49 | CITIGROUP INC | 2,907 | 79,000 | 0.05% | ||
| 50 | NewSquare Capital LLC | 2,108 | 58,000 | 0.04% |
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.
