| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 509,083 | 6,033,000 | 17.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 499,789 | 5,923,000 | 17.39% | ||
| 3 | MORGAN STANLEY | 403,217 | 4,779,000 | 14.03% | ||
| 4 | COHEN & STEERS, INC. | 264,779 | 3,138,000 | 9.22% | ||
| 5 | JFS WEALTH ADVISORS, LLC | 146,357 | 1,734,000 | 5.09% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 145,030 | 1,719,000 | 5.05% | ||
| 7 | Capital Investment Advisors, LLC | 108,299 | 1,283,000 | 3.77% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 86,846 | 1,029,000 | 3.02% | ||
| 9 | UBS Group AG | 76,591 | 908,000 | 2.67% | ||
| 10 | LPL Financial LLC | 72,733 | 879,000 | 2.58% | ||
| 11 | Nuveen Asset Management, LLC | 71,651 | 849,000 | 2.49% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 63,500 | 752,000 | 2.21% | ||
| 13 | MSI Financial Services Inc | 53,820 | 638,000 | 1.87% | ||
| 14 | SIT INVESTMENT ASSOCIATES INC | 50,400 | 597,000 | 1.75% | ||
| 15 | A. D. Beadell Investment Counsel, Inc. | 37,800 | 447,000 | 1.31% | ||
| 16 | VAN ECK ASSOCIATES CORP | 36,755 | 436,000 | 1.28% | ||
| 17 | CORNERSTONE FINANCIAL PARTNERS, LLC | 31,536 | 376,000 | 1.10% | ||
| 18 | Cutter & CO Brokerage, Inc. | 30,704 | 364,000 | 1.07% | ||
| 19 | HighTower Advisors, LLC | 29,480 | 348,000 | 1.02% | ||
| 20 | OPPENHEIMER & CO INC | 24,903 | 295,000 | 0.87% | ||
| 21 | Virtu KCG Holdings LLC | 19,428 | 230,000 | 0.68% | ||
| 22 | RAYMOND JAMES TRUST N.A. | 18,905 | 224,000 | 0.66% | ||
| 23 | AMERIPRISE FINANCIAL INC | 16,843 | 194,000 | 0.57% | ||
| 24 | Private Advisor Group, LLC | 15,934 | 189,000 | 0.56% | ||
| 25 | WELLS FARGO & COMPANY/MN | 14,882 | 176,000 | 0.52% | ||
| 26 | Creative Planning | 12,491 | 148,000 | 0.43% | ||
| 27 | FIFTH THIRD BANCORP | 8,712 | 103,000 | 0.30% | ||
| 28 | Alexandria Capital, LLC | 5,438 | 64,000 | 0.19% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 4,960 | 60,000 | 0.18% | ||
| 30 | ROYAL BANK OF CANADA | 3,683 | 44,000 | 0.13% | ||
| 31 | IFP ADVISORS, INC | 2,483 | 29,000 | 0.09% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 1,422 | 16,000 | 0.05% | ||
| 33 | First City Capital Management, Inc. | 1,000 | 11,850 | 0.03% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 937 | 11,000 | 0.03% | ||
| 35 | CITIGROUP INC | 829 | 10,000 | 0.03% | ||
| 36 | US BANCORP \DE\ | 551 | 7,000 | 0.02% | ||
| 37 | NEXT Financial Group, Inc | 600 | 7,000 | 0.02% |
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.
