| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 223,731 | 3,651,000 | 15.94% | ||
| 2 | Advisors Asset Management, Inc. | 192,289 | 3,138,000 | 13.70% | ||
| 3 | Shaker Financial Services, LLC | 144,084 | 2,351,000 | 10.27% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 129,528 | 2,114,000 | 9.23% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 110,491 | 1,803,000 | 7.87% | ||
| 6 | UBS Group AG | 99,679 | 1,627,000 | 7.10% | ||
| 7 | COHEN & STEERS, INC. | 89,665 | 1,463,000 | 6.39% | ||
| 8 | WELLS FARGO & COMPANY/MN | 81,071 | 1,323,000 | 5.78% | ||
| 9 | Yorktown Management & Research Co Inc | 75,000 | 1,224,000 | 5.34% | ||
| 10 | ROBINSON CAPITAL MANAGEMENT, LLC | 61,238 | 999,000 | 4.36% | ||
| 11 | COLONY GROUP LLC | 46,267 | 755,000 | 3.30% | ||
| 12 | LPL Financial LLC | 34,360 | 559,000 | 2.44% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 29,051 | 474,000 | 2.07% | ||
| 14 | MORGAN STANLEY | 26,017 | 424,000 | 1.85% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 16,771 | 274,000 | 1.20% | ||
| 16 | Cetera Advisor Networks LLC | 14,480 | 236,000 | 1.03% | ||
| 17 | Laurion Capital Management LP | 12,363 | 202,000 | 0.88% | ||
| 18 | GENEOS WEALTH MANAGEMENT INC. | 7,005 | 114,000 | 0.50% | ||
| 19 | ROYAL BANK OF CANADA | 2,939 | 51,000 | 0.22% | ||
| 20 | WEALTHPLAN PARTNERS, LLC | 2,460 | 39,999 | 0.17% | ||
| 21 | MSI Financial Services Inc | 2,365 | 38,000 | 0.17% | ||
| 22 | NEXT Financial Group, Inc | 2,070 | 34,000 | 0.15% | ||
| 23 | Creative Planning | 301 | 5,000 | 0.02% | ||
| 24 | Thomas J. Herzfeld Advisors, Inc. | 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.
