| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 305,539 | 4,696,000 | 17.55% | ||
| 2 | LPL Financial LLC | 208,223 | 3,169,000 | 11.84% | ||
| 3 | CORNERSTONE ADVISORS INC | 197,013 | 3,028,000 | 11.32% | ||
| 4 | MORGAN STANLEY | 131,175 | 2,017,000 | 7.54% | ||
| 5 | Invesco Ltd. | 128,003 | 1,967,000 | 7.35% | ||
| 6 | WELLS FARGO & COMPANY/MN | 104,989 | 1,614,000 | 6.03% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 95,160 | 1,462,000 | 5.46% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 78,726 | 1,210,000 | 4.52% | ||
| 9 | Shaker Financial Services, LLC | 71,417 | 1,098,000 | 4.10% | ||
| 10 | DOLIVER ADVISORS, LP | 71,307 | 1,096,000 | 4.10% | ||
| 11 | DAVENPORT & Co LLC | 66,400 | 1,020,568 | 3.81% | ||
| 12 | BAIRD FINANCIAL GROUP, INC. | 47,966 | 737,000 | 2.75% | ||
| 13 | CITIGROUP INC | 47,623 | 732,000 | 2.74% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 28,535 | 439,000 | 1.64% | ||
| 15 | DESCHUTES PORTFOLIO STRATEGY, LLC | 23,773 | 365,000 | 1.36% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 19,144 | 294,000 | 1.10% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,927 | 260,000 | 0.97% | ||
| 18 | UBS Group AG | 14,229 | 219,000 | 0.82% | ||
| 19 | MARINER INVESTMENT GROUP LLC | 13,800 | 212,000 | 0.79% | ||
| 20 | SG Americas Securities, LLC | 13,635 | 210,000 | 0.78% | ||
| 21 | Round Table Services, LLC | 11,700 | 180,000 | 0.67% | ||
| 22 | Capital Investment Advisors, LLC | 11,660 | 179,000 | 0.67% | ||
| 23 | Advisory Services Network, LLC | 10,529 | 162,000 | 0.61% | ||
| 24 | HM PAYSON & CO | 10,000 | 154,000 | 0.58% | ||
| 25 | ROYAL BANK OF CANADA | 4,618 | 71,000 | 0.27% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 3,500 | 54,000 | 0.20% | ||
| 27 | IFP ADVISORS, INC | 2,868 | 44,000 | 0.16% | ||
| 28 | KELLEHER FINANCIAL ADVISORS | 1,960 | 30,000 | 0.11% | ||
| 29 | MSI Financial Services Inc | 1,150 | 18,000 | 0.07% | ||
| 30 | DEUTSCHE BANK AG\ | 800 | 12,000 | 0.04% | ||
| 31 | Tower Research Capital LLC (TRC) | 219 | 3,000 | 0.01% | ||
| 32 | Creative Planning | 200 | 3,000 | 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.
