| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,348,920 | 24,712,000 | 17.73% | ||
| 2 | Invesco Ltd. | 985,860 | 18,061,000 | 12.95% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 970,592 | 17,782,000 | 12.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 930,659 | 17,049,000 | 12.23% | ||
| 5 | Jacobus Wealth Management, Inc. | 479,632 | 8,787,000 | 6.30% | ||
| 6 | MORGAN STANLEY | 458,910 | 8,407,000 | 6.03% | ||
| 7 | COHEN & STEERS, INC. | 291,162 | 5,334,000 | 3.83% | ||
| 8 | COHEN & STEERS CAPITAL MANAGEMENT INC | 291,162 | 5,334,000 | 3.83% | ||
| 9 | CITY NATIONAL BANK | 213,773 | 3,916,000 | 2.81% | ||
| 10 | UBS Group AG | 210,435 | 3,855,000 | 2.77% | ||
| 11 | Aris Wealth Services, Inc. | 206,156 | 3,777,000 | 2.71% | ||
| 12 | BB&T SECURITIES, LLC | 19,250 | 3,526,000 | 2.53% | ||
| 13 | WELLS FARGO & COMPANY/MN | 168,672 | 3,090,000 | 2.22% | ||
| 14 | LPL Financial LLC | 137,023 | 2,503,000 | 1.80% | ||
| 15 | POINTE CAPITAL MANAGEMENT LLC | 124,399 | 2,279,000 | 1.63% | ||
| 16 | 1832 Asset Management L.P. | 101,508 | 1,862,000 | 1.34% | ||
| 17 | CORNERSTONE ADVISORS INC | 67,025 | 1,228,000 | 0.88% | ||
| 18 | JPMORGAN CHASE & CO | 64,402 | 1,180,000 | 0.85% | ||
| 19 | Tortoise Investment Management, LLC | 56,494 | 1,035,000 | 0.74% | ||
| 20 | STIFEL FINANCIAL CORP | 35,086 | 643,000 | 0.46% | ||
| 21 | HighTower Advisors, LLC | 30,035 | 550,000 | 0.39% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 28,345 | 519,000 | 0.37% | ||
| 23 | DOLIVER ADVISORS, LP | 25,774 | 472,000 | 0.34% | ||
| 24 | OPPENHEIMER & CO INC | 24,771 | 454,000 | 0.33% | ||
| 25 | DESCHAINE & COMPANY, LLC | 22,615 | 414,000 | 0.30% | ||
| 26 | CAHILL FINANCIAL ADVISORS INC | 18,341 | 337,000 | 0.24% | ||
| 27 | ROYAL BANK OF CANADA | 14,000 | 256,000 | 0.18% | ||
| 28 | CREDIT SUISSE AG/ | 11,778 | 216,000 | 0.15% | ||
| 29 | Commonwealth Equity Services, Inc | 11,202 | 205,000 | 0.15% | ||
| 30 | Janney Montgomery Scott LLC | 10,720 | 196,000 | 0.14% | ||
| 31 | CIBC BANK USA | 10,545 | 193,000 | 0.14% | ||
| 32 | VSR Financial Services, Inc. | 10,105 | 185,000 | 0.13% | ||
| 33 | MSI Financial Services Inc | 9,891 | 181,000 | 0.13% | ||
| 34 | CENTRAL TRUST Co | 9,000 | 165,000 | 0.12% | ||
| 35 | DEUTSCHE BANK AG\ | 6,588 | 120,000 | 0.09% | ||
| 36 | SRH ADVISORS, LLC | 4,321 | 79,000 | 0.06% | ||
| 37 | US BANCORP \DE\ | 4,090 | 75,000 | 0.05% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 3,398 | 62,000 | 0.04% | ||
| 39 | CITIGROUP INC | 3,267 | 60,000 | 0.04% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 2,564 | 47,000 | 0.03% | ||
| 41 | D.A. DAVIDSON & CO. | 2,500 | 45,000 | 0.03% | ||
| 42 | BANK OF MONTREAL /CAN/ | 1,765 | 32,000 | 0.02% | ||
| 43 | Lowe Wealth Advisors, LLC | 1,731 | 32,000 | 0.02% | ||
| 44 | NEXT Financial Group, Inc | 1,500 | 27,000 | 0.02% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,347 | 25,000 | 0.02% | ||
| 46 | DUBUQUE BANK & TRUST CO | 1,377 | 25,000 | 0.02% | ||
| 47 | JNBA Financial Advisors | 1,235 | 23,000 | 0.02% | ||
| 48 | CAPTRUST FINANCIAL ADVISORS | 1,046 | 19,165 | 0.01% | ||
| 49 | Hudock, Inc. | 689 | 13,000 | 0.01% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 675 | 12,366 | 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.
