| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,421,845 | 16,536,000 | 18.40% | ||
| 2 | MORGAN STANLEY | 1,106,419 | 12,867,000 | 14.32% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 1,060,656 | 12,337,000 | 13.73% | ||
| 4 | JPMORGAN CHASE & CO | 447,000 | 5,198,000 | 5.78% | ||
| 5 | Trust Asset Management LLC | 410,729 | 4,777,000 | 5.32% | ||
| 6 | Advisors Asset Management, Inc. | 381,006 | 4,431,000 | 4.93% | ||
| 7 | Windsor Capital Management, LLC | 330,925 | 3,849,000 | 4.28% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 271,887 | 3,162,000 | 3.52% | ||
| 9 | Gradient Investments LLC | 220,942 | 2,570,000 | 2.86% | ||
| 10 | LPL Financial LLC | 189,959 | 2,215,000 | 2.47% | ||
| 11 | Taylor Frigon Capital Management LLC | 175,873 | 2,047,000 | 2.28% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 172,242 | 2,003,000 | 2.23% | ||
| 13 | Horizon Kinetics LLC | 150,672 | 1,752,000 | 1.95% | ||
| 14 | WELLS FARGO & COMPANY/MN | 117,287 | 1,364,000 | 1.52% | ||
| 15 | Cetera Advisors LLC | 106,495 | 1,241,000 | 1.38% | ||
| 16 | COHEN & STEERS, INC. | 95,962 | 1,116,000 | 1.24% | ||
| 17 | COHEN & STEERS CAPITAL MANAGEMENT INC | 95,962 | 1,116,000 | 1.24% | ||
| 18 | ProVise Management Group, LLC | 88,806 | 1,032,000 | 1.15% | ||
| 19 | ROYAL BANK OF CANADA | 82,884 | 964,000 | 1.07% | ||
| 20 | HUNTINGTON NATIONAL BANK | 78,521 | 913,000 | 1.02% | ||
| 21 | Kellner Capital, LLC | 65,866 | 771,000 | 0.86% | ||
| 22 | AMERIPRISE FINANCIAL INC | 58,919 | 685,000 | 0.76% | ||
| 23 | UBS Group AG | 49,560 | 576,000 | 0.64% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,675 | 520,000 | 0.58% | ||
| 25 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 39,100 | 455,000 | 0.51% | ||
| 26 | INVESTMENT CENTERS OF AMERICA INC | 34,891 | 403,000 | 0.45% | ||
| 27 | ZAZOVE ASSOCIATES LLC | 34,542 | 402,000 | 0.45% | ||
| 28 | Relative Value Partners, LLC | 32,717 | 380,000 | 0.42% | ||
| 29 | BLACKROCK ADVISORS LLC | 29,603 | 344,000 | 0.38% | ||
| 30 | CAZ INVESTMENTS LP | 27,834 | 324,000 | 0.36% | ||
| 31 | MSI Financial Services Inc | 27,274 | 317,000 | 0.35% | ||
| 32 | TIEMANN INVESTMENT ADVISORS, LLC | 24,123 | 281,000 | 0.31% | ||
| 33 | Commonwealth Equity Services, Inc | 23,758 | 276,000 | 0.31% | ||
| 34 | Argentus Capital Management, LLC | 20,194 | 234,000 | 0.26% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 19,588 | 228,000 | 0.25% | ||
| 36 | Annex Advisory Services, LLC | 18,492 | 215,000 | 0.24% | ||
| 37 | Sigma Planning Corp | 16,316 | 190,000 | 0.21% | ||
| 38 | M&T BANK CORP | 14,497 | 169,000 | 0.19% | ||
| 39 | Bank of New York Mellon Corp | 14,222 | 165,000 | 0.18% | ||
| 40 | Yorktown Management & Research Co Inc | 14,000 | 163,000 | 0.18% | ||
| 41 | OPPENHEIMER & CO INC | 13,878 | 162,000 | 0.18% | ||
| 42 | Carnegie Investment Counsel | 13,700 | 160,000 | 0.18% | ||
| 43 | VICUS CAPITAL | 11,925 | 139,000 | 0.15% | ||
| 44 | FIRST FOUNDATION ADVISORS | 11,709 | 136,000 | 0.15% | ||
| 45 | SHEETS SMITH WEALTH MANAGEMENT | 11,400 | 133,000 | 0.15% | ||
| 46 | Capital Investment Advisors, LLC | 123,135 | 122,000 | 0.14% | ||
| 47 | OPTIMUM INVESTMENT ADVISORS | 10,000 | 116,000 | 0.13% | ||
| 48 | SeaBridge Investment Advisors LLC | 8,910 | 104,000 | 0.12% | ||
| 49 | D.A. DAVIDSON & CO. | 5,000 | 58,000 | 0.06% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 3,251 | 39,000 | 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.
