| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITTIER TRUST CO | 11 | 0 | 0.00% | ||
| 2 | Brick & Kyle, Associates | 500 | 8,000 | 0.04% | ||
| 3 | WELLS FARGO & COMPANY/MN | 662 | 10,000 | 0.05% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,164 | 34,000 | 0.16% | ||
| 5 | CITIGROUP INC | 2,999 | 46,000 | 0.21% | ||
| 6 | SHARKEY, HOWES & JAVER | 3,900 | 60,000 | 0.28% | ||
| 7 | Creative Planning | 5,700 | 88,000 | 0.40% | ||
| 8 | IFP ADVISORS, INC | 6,515 | 100,000 | 0.46% | ||
| 9 | ADVISOR GROUP, INC. | 7,000 | 108,000 | 0.50% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 7,129 | 110,000 | 0.51% | ||
| 11 | UBS Group AG | 10,628 | 164,000 | 0.75% | ||
| 12 | Court Place Advisors, LLC | 15,400 | 237,000 | 1.09% | ||
| 13 | ROYAL BANK OF CANADA | 19,928 | 307,000 | 1.41% | ||
| 14 | Janney Montgomery Scott LLC | 19,898 | 307,000 | 1.41% | ||
| 15 | Private Harbour Investment Management & Counsel, LLC | 21,800 | 336,000 | 1.54% | ||
| 16 | Private Advisor Group, LLC | 33,815 | 526,000 | 2.42% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 45,350 | 699,000 | 3.21% | ||
| 18 | Gramercy Funds Management LLC | 55,500 | 855,000 | 3.93% | ||
| 19 | FIRST TRUST ADVISORS LP | 84,007 | 1,295,000 | 5.95% | ||
| 20 | Invesco Ltd. | 130,887 | 2,017,000 | 9.27% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 159,746 | 2,462,000 | 11.32% | ||
| 22 | MORGAN STANLEY | 166,163 | 2,561,000 | 11.77% | ||
| 23 | Advisors Asset Management, Inc. | 611,513 | 9,423,000 | 43.32% |
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.
