| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,646,089 | 18,733,000 | 23.74% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 1,056,537 | 12,023,000 | 15.24% | ||
| 3 | MORGAN STANLEY | 743,381 | 8,460,000 | 10.72% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 656,388 | 7,470,000 | 9.47% | ||
| 5 | Windsor Capital Management, LLC | 361,376 | 4,112,000 | 5.21% | ||
| 6 | Advisors Asset Management, Inc. | 304,564 | 3,466,000 | 4.39% | ||
| 7 | Trust Asset Management LLC | 219,465 | 2,728,000 | 3.46% | ||
| 8 | LPL Financial LLC | 239,467 | 2,720,000 | 3.45% | ||
| 9 | Gradient Investments LLC | 165,335 | 1,882,000 | 2.38% | ||
| 10 | Horizon Kinetics LLC | 156,803 | 1,785,000 | 2.26% | ||
| 11 | ROYAL BANK OF CANADA | 123,703 | 1,408,000 | 1.78% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 99,806 | 1,136,000 | 1.44% | ||
| 13 | ProVise Management Group, LLC | 96,869 | 1,102,000 | 1.40% | ||
| 14 | Cetera Advisors LLC | 96,483 | 1,095,000 | 1.39% | ||
| 15 | UBS AG | 81,984 | 933,000 | 1.18% | ||
| 16 | HUNTINGTON NATIONAL BANK | 78,521 | 894,000 | 1.13% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 75,053 | 854,000 | 1.08% | ||
| 18 | DOLIVER ADVISORS, LP | 74,280 | 845,000 | 1.07% | ||
| 19 | WELLS FARGO & COMPANY/MN | 57,730 | 657,000 | 0.83% | ||
| 20 | AMERIPRISE FINANCIAL INC | 56,815 | 647,000 | 0.82% | ||
| 21 | TIEMANN INVESTMENT ADVISORS, LLC | 42,604 | 485,000 | 0.61% | ||
| 22 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,600 | 462,000 | 0.59% | ||
| 23 | ZAZOVE ASSOCIATES LLC | 34,542 | 393,000 | 0.50% | ||
| 24 | CORNERSTONE ADVISORS INC | 33,850 | 385,000 | 0.49% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 25,305 | 290,000 | 0.37% | ||
| 26 | WEDBUSH SECURITIES INC | 25,500 | 290,000 | 0.37% | ||
| 27 | SELZ CAPITAL LLC | 25,000 | 285,000 | 0.36% | ||
| 28 | Commonwealth Equity Services, Inc | 24,399 | 278,000 | 0.35% | ||
| 29 | JPMORGAN CHASE & CO | 24,000 | 273,000 | 0.35% | ||
| 30 | Annex Advisory Services, LLC | 18,442 | 210,000 | 0.27% | ||
| 31 | M&T BANK CORP | 17,711 | 201,000 | 0.25% | ||
| 32 | NATIONAL PLANNING CORP | 17,483 | 198,000 | 0.25% | ||
| 33 | Carnegie Investment Counsel | 14,700 | 167,000 | 0.21% | ||
| 34 | VICUS CAPITAL | 14,325 | 163,000 | 0.21% | ||
| 35 | Bank of New York Mellon Corp | 14,307 | 163,000 | 0.21% | ||
| 36 | OPPENHEIMER & CO INC | 14,356 | 163,000 | 0.21% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,964 | 159,000 | 0.20% | ||
| 38 | Virtu KCG Holdings LLC | 12,499 | 142,000 | 0.18% | ||
| 39 | MSI Financial Services Inc | 12,426 | 141,000 | 0.18% | ||
| 40 | SHEETS SMITH WEALTH MANAGEMENT | 11,400 | 130,000 | 0.16% | ||
| 41 | First Allied Advisory Services, Inc. | 11,287 | 123,000 | 0.16% | ||
| 42 | Capital Investment Advisors, LLC | 10,490 | 119,000 | 0.15% | ||
| 43 | OPTIMUM INVESTMENT ADVISORS | 10,000 | 114,000 | 0.14% | ||
| 44 | COHEN & STEERS, INC. | 9,648 | 110,000 | 0.14% | ||
| 45 | SeaBridge Investment Advisors LLC | 8,910 | 101,000 | 0.13% | ||
| 46 | TCI Wealth Advisors, Inc. | 7,000 | 80,000 | 0.10% | ||
| 47 | CITIGROUP INC | 5,515 | 63,000 | 0.08% | ||
| 48 | NEW ENGLAND SECURITIES CORP /MA/ | 5,155 | 59,000 | 0.07% | ||
| 49 | D.A. DAVIDSON & CO. | 5,000 | 56,000 | 0.07% | ||
| 50 | Creative Planning | 3,656 | 42,000 | 0.05% |
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.
