| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 244,472 | 3,193,000 | 46.23% | ||
| 2 | UBS Group AG | 83,925 | 1,096,000 | 15.87% | ||
| 3 | Tradewinds Capital Management, LLC | 35,000 | 457,000 | 6.62% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 28,392 | 371,000 | 5.37% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 22,096 | 289,000 | 4.18% | ||
| 6 | MORGAN STANLEY | 18,963 | 247,000 | 3.58% | ||
| 7 | Yellowstone Partners, LLC | 18,173 | 237,000 | 3.43% | ||
| 8 | LPL Financial LLC | 16,935 | 222,000 | 3.21% | ||
| 9 | Private Advisor Group, LLC | 16,535 | 216,000 | 3.13% | ||
| 10 | LUCAS CAPITAL MANAGEMENT | 12,000 | 157,000 | 2.27% | ||
| 11 | Invesco Ltd. | 8,517 | 111,000 | 1.61% | ||
| 12 | D.A. DAVIDSON & CO. | 6,000 | 78,000 | 1.13% | ||
| 13 | MSI Financial Services Inc | 4,600 | 60,000 | 0.87% | ||
| 14 | FIFTH THIRD BANCORP | 2,427 | 32,000 | 0.46% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,300 | 30,000 | 0.43% | ||
| 16 | CITIGROUP INC | 1,553 | 20,000 | 0.29% | ||
| 17 | FineMark National Bank & Trust | 1,500 | 20,000 | 0.29% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 1,560 | 20,000 | 0.29% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,210 | 16,000 | 0.23% | ||
| 20 | DEUTSCHE BANK AG\ | 1,050 | 13,000 | 0.19% | ||
| 21 | SECURITY NATIONAL TRUST CO | 1,005 | 13,000 | 0.19% | ||
| 22 | Capital Analysts, LLC | 700 | 9,142 | 0.13% |
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.
