| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 427,417 | 7,223,000 | 26.56% | ||
| 2 | CORNERSTONE ADVISORS INC | 169,000 | 2,856,000 | 10.50% | ||
| 3 | Invesco Ltd. | 139,314 | 2,354,000 | 8.65% | ||
| 4 | MORGAN STANLEY | 128,246 | 2,168,000 | 7.97% | ||
| 5 | LPL Financial LLC | 112,617 | 1,881,000 | 6.92% | ||
| 6 | WELLS FARGO & COMPANY/MN | 93,539 | 1,581,000 | 5.81% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 83,015 | 1,403,000 | 5.16% | ||
| 8 | DOLIVER ADVISORS, LP | 73,466 | 1,238,000 | 4.55% | ||
| 9 | DAVENPORT & Co LLC | 68,745 | 1,161,791 | 4.27% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 64,501 | 1,090,000 | 4.01% | ||
| 11 | CITIGROUP INC | 58,296 | 985,000 | 3.62% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 52,371 | 885,000 | 3.25% | ||
| 13 | Shaker Financial Services, LLC | 47,465 | 802,000 | 2.95% | ||
| 14 | Advisory Services Network, LLC | 18,269 | 309,000 | 1.14% | ||
| 15 | UBS Group AG | 14,766 | 250,000 | 0.92% | ||
| 16 | Round Table Services, LLC | 11,700 | 198,000 | 0.73% | ||
| 17 | Capital Investment Advisors, LLC | 11,660 | 197,000 | 0.72% | ||
| 18 | BB&T SECURITIES, LLC | 10,711 | 181,000 | 0.67% | ||
| 19 | HM PAYSON & CO | 10,000 | 169,000 | 0.62% | ||
| 20 | ROYAL BANK OF CANADA | 5,481 | 93,000 | 0.34% | ||
| 21 | IFP ADVISORS, INC | 2,868 | 48,000 | 0.18% | ||
| 22 | ADVISOR GROUP, INC. | 2,800 | 47,000 | 0.17% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,500 | 42,000 | 0.15% | ||
| 24 | MSI Financial Services Inc | 1,150 | 19,000 | 0.07% | ||
| 25 | DEUTSCHE BANK AG\ | 800 | 13,000 | 0.05% | ||
| 26 | Creative Planning | 200 | 3,000 | 0.01% | ||
| 27 | WOLVERINE TRADING LP /BD | 122 | 2,026 | 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.
