| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 92,211 | 27,958,000 | 11.97% | ||
| 2 | MORGAN STANLEY | 899,207 | 27,264,000 | 11.67% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 727,894 | 22,070,000 | 9.45% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 725,704 | 22,003,000 | 9.42% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 569,909 | 17,280,000 | 7.40% | ||
| 6 | COHEN & STEERS, INC. | 486,290 | 14,744,000 | 6.31% | ||
| 7 | Horizon Kinetics LLC | 479,775 | 14,547,000 | 6.23% | ||
| 8 | UBS AG | 328,567 | 9,962,000 | 4.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 290,159 | 8,798,000 | 3.77% | ||
| 10 | BARCLAYS PLC | 244,684 | 7,342,000 | 3.14% | ||
| 11 | ROYAL BANK OF CANADA | 209,702 | 6,358,000 | 2.72% | ||
| 12 | BESSEMER GROUP INC | 204,000 | 6,185,000 | 2.65% | ||
| 13 | EATON VANCE MANAGEMENT | 167,915 | 5,388,000 | 2.31% | ||
| 14 | LPL Financial LLC | 167,053 | 5,065,000 | 2.17% | ||
| 15 | Invesco Ltd. | 150,251 | 4,556,000 | 1.95% | ||
| 16 | MAD RIVER INVESTORS | 124,675 | 3,780,000 | 1.62% | ||
| 17 | CIBC WORLD MARKET INC. | 103,916 | 3,151,000 | 1.35% | ||
| 18 | WELLS FARGO & COMPANY/MN | 84,317 | 2,557,000 | 1.09% | ||
| 19 | Apriem Advisors | 58,535 | 1,775,000 | 0.76% | ||
| 20 | Robert W. Baird & Co. Inc | 58,199 | 1,765,000 | 0.76% | ||
| 21 | BOKF, NA | 55,397 | 1,680,000 | 0.72% | ||
| 22 | Capital Investment Advisors, LLC | 55,210 | 1,673,971 | 0.72% | ||
| 23 | Trust Asset Management LLC | 54,274 | 1,646,000 | 0.70% | ||
| 24 | OPPENHEIMER & CO INC | 52,301 | 1,586,000 | 0.68% | ||
| 25 | Commonwealth Equity Services, Inc | 45,633 | 1,384,000 | 0.59% | ||
| 26 | HUNTINGTON NATIONAL BANK | 45,292 | 1,373,000 | 0.59% | ||
| 27 | CITIGROUP INC | 37,087 | 1,124,000 | 0.48% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 33,672 | 1,021,000 | 0.44% | ||
| 29 | Private Advisor Group, LLC | 32,518 | 986,000 | 0.42% | ||
| 30 | OTA Financial Group L.P. | 19,325 | 585,000 | 0.25% | ||
| 31 | Shaker Financial Services, LLC | 18,843 | 571,000 | 0.24% | ||
| 32 | Thomas J. Herzfeld Advisors, Inc. | 18,251 | 553,000 | 0.24% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 17,498 | 531,000 | 0.23% | ||
| 34 | ProVise Management Group, LLC | 16,825 | 510,000 | 0.22% | ||
| 35 | GOLDMAN SACHS GROUP INC | 16,072 | 487,000 | 0.21% | ||
| 36 | First Allied Advisory Services, Inc. | 15,210 | 459,000 | 0.20% | ||
| 37 | FAGAN ASSOCIATES, INC. | 14,964 | 454,000 | 0.19% | ||
| 38 | Virtu KCG Holdings LLC | 13,736 | 416,000 | 0.18% | ||
| 39 | Silver Lake Advisory, LLC | 11,232 | 341,000 | 0.15% | ||
| 40 | DEUTSCHE BANK AG\ | 10,486 | 317,000 | 0.14% | ||
| 41 | Beta Wealth Group, Inc. | 9,700 | 294,000 | 0.13% | ||
| 42 | United Asset Strategies, Inc. | 9,600 | 291,000 | 0.12% | ||
| 43 | BHF Kleinwort Benson Group S.A. | 9,000 | 273,000 | 0.12% | ||
| 44 | CREDIT SUISSE AG/ | 8,600 | 261,000 | 0.11% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 7,740 | 250,157 | 0.11% | ||
| 46 | D.A. DAVIDSON & CO. | 7,295 | 221,000 | 0.09% | ||
| 47 | Cetera Advisor Networks LLC | 6,734 | 204,000 | 0.09% | ||
| 48 | Janney Montgomery Scott LLC | 6,650 | 201,628 | 0.09% | ||
| 49 | B. Riley Wealth Management, Inc. | 5,552 | 168,000 | 0.07% | ||
| 50 | U S GLOBAL INVESTORS INC | 5,000 | 156,000 | 0.07% |
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.
