| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 1,130,470 | 4,872,000 | 31.09% | ||
| 2 | Advisors Asset Management, Inc. | 770,235 | 3,320,000 | 21.18% | ||
| 3 | CITIGROUP INC | 273,432 | 1,178,000 | 7.52% | ||
| 4 | 1607 Capital Partners, LLC | 185,821 | 801,000 | 5.11% | ||
| 5 | WEDBUSH SECURITIES INC | 155,982 | 672,000 | 4.29% | ||
| 6 | Thomas J. Herzfeld Advisors, Inc. | 144,302 | 622,000 | 3.97% | ||
| 7 | Curi Capital, LLC | 127,206 | 548,000 | 3.50% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 124,384 | 537,000 | 3.43% | ||
| 9 | DOLIVER ADVISORS, LP | 109,294 | 471,000 | 3.01% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 107,739 | 464,000 | 2.96% | ||
| 11 | BRINKER CAPITAL INC | 67,060 | 289,000 | 1.84% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 45,971 | 198,000 | 1.26% | ||
| 13 | UBS Group AG | 41,060 | 177,000 | 1.13% | ||
| 14 | Invesco Ltd. | 40,086 | 173,000 | 1.10% | ||
| 15 | CSS LLC/IL | 35,477 | 153,000 | 0.98% | ||
| 16 | LAUREL WEALTH ADVISORS, INC. | 31,291 | 135,000 | 0.86% | ||
| 17 | WealthTrust Fairport, LLC | 29,457 | 127,000 | 0.81% | ||
| 18 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 28,749 | 120,000 | 0.77% | ||
| 19 | LPL Financial LLC | 27,139 | 116,000 | 0.74% | ||
| 20 | DESCHUTES PORTFOLIO STRATEGY, LLC | 26,768 | 115,000 | 0.73% | ||
| 21 | RAYMOND JAMES TRUST N.A. | 19,433 | 84,000 | 0.54% | ||
| 22 | SIGNATUREFD, LLC | 17,225 | 74,000 | 0.47% | ||
| 23 | JNBA Financial Advisors | 17,225 | 74,000 | 0.47% | ||
| 24 | MORGAN STANLEY | 11,569 | 50,000 | 0.32% | ||
| 25 | Concert Wealth Management Inc. | 11,470 | 48,000 | 0.31% | ||
| 26 | ADVISOR GROUP, INC. | 10,655 | 46,000 | 0.29% | ||
| 27 | Stratford Consulting, LLC | 10,401 | 45,000 | 0.29% | ||
| 28 | WELLS FARGO & COMPANY/MN | 9,525 | 41,000 | 0.26% | ||
| 29 | IFP ADVISORS, INC | 8,220 | 35,000 | 0.22% | ||
| 30 | SALEM INVESTMENT COUNSELORS INC | 644 | 28,000 | 0.18% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 6,138 | 26,000 | 0.17% | ||
| 32 | GENEOS WEALTH MANAGEMENT INC. | 3,693 | 15,000 | 0.10% | ||
| 33 | NEXT Financial Group, Inc | 2,041 | 9,000 | 0.06% | ||
| 34 | Creative Planning | 901 | 4,000 | 0.03% | ||
| 35 | Tower Research Capital LLC (TRC) | 496 | 2,000 | 0.01% | ||
| 36 | ROYAL BANK OF CANADA | 403 | 2,000 | 0.01% | ||
| 37 | FIFTH THIRD BANCORP | 274 | 1,000 | 0.01% |
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.
