| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 357,905 | 7,580,000 | 15.56% | ||
| 2 | UBS Group AG | 294,906 | 6,246,000 | 12.82% | ||
| 3 | Advisors Asset Management, Inc. | 269,685 | 5,712,000 | 11.73% | ||
| 4 | WELLS FARGO & COMPANY/MN | 238,082 | 5,042,000 | 10.35% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 151,939 | 3,218,000 | 6.61% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 147,095 | 3,115,000 | 6.39% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 120,366 | 2,549,000 | 5.23% | ||
| 8 | MORGAN STANLEY | 103,902 | 2,200,000 | 4.52% | ||
| 9 | MACKAY SHIELDS LLC | 88,224 | 1,869,000 | 3.84% | ||
| 10 | STIFEL FINANCIAL CORP | 83,837 | 1,780,000 | 3.65% | ||
| 11 | PROFICIO CAPITAL PARTNERS LLC | 54,889 | 1,163,000 | 2.39% | ||
| 12 | FIRST FOUNDATION ADVISORS | 50,775 | 1,075,000 | 2.21% | ||
| 13 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 45,500 | 964,000 | 1.98% | ||
| 14 | BANK OF MONTREAL /CAN/ | 42,000 | 890,000 | 1.83% | ||
| 15 | ROYAL BANK OF CANADA | 41,550 | 880,000 | 1.81% | ||
| 16 | FIRST TRUST ADVISORS LP | 39,569 | 838,000 | 1.72% | ||
| 17 | VAN ECK ASSOCIATES CORP | 33,988 | 720,000 | 1.48% | ||
| 18 | NATIONAL PLANNING CORP | 36,500 | 719,000 | 1.48% | ||
| 19 | Frontier Wealth Management LLC | 33,010 | 699,000 | 1.43% | ||
| 20 | USCA RIA LLC | 29,655 | 628,000 | 1.29% | ||
| 21 | Trutina Financial LLC | 13,896 | 294,000 | 0.60% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,664 | 268,000 | 0.55% | ||
| 23 | North Star Investment Management Corp. | 5,000 | 106,000 | 0.22% | ||
| 24 | ADVISOR GROUP, INC. | 2,253 | 48,000 | 0.10% | ||
| 25 | JNBA Financial Advisors | 1,517 | 32,000 | 0.07% | ||
| 26 | SIGNATUREFD, LLC | 1,517 | 32,000 | 0.07% | ||
| 27 | PINKERTON WEALTH, LLC | 1,148 | 24,000 | 0.05% | ||
| 28 | CITIGROUP INC | 1,000 | 21,000 | 0.04% |
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.
