| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,009,495 | 23,016,000 | 19.30% | ||
| 2 | UBS Group AG | 882,303 | 20,117,000 | 16.87% | ||
| 3 | COHEN & STEERS, INC. | 783,802 | 17,871,000 | 14.99% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 310,019 | 7,069,000 | 5.93% | ||
| 5 | LPL Financial LLC | 277,890 | 6,411,000 | 5.38% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 253,528 | 5,780,000 | 4.85% | ||
| 7 | WELLS FARGO & COMPANY/MN | 235,050 | 5,359,000 | 4.49% | ||
| 8 | MORGAN STANLEY | 222,123 | 5,065,000 | 4.25% | ||
| 9 | CENTRAL TRUST Co | 181,200 | 4,131,000 | 3.46% | ||
| 10 | Invesco Ltd. | 169,279 | 3,860,000 | 3.24% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 113,253 | 2,582,000 | 2.17% | ||
| 12 | FIRST TRUST ADVISORS LP | 105,863 | 2,414,000 | 2.02% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 98,812 | 2,253,000 | 1.89% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 50,924 | 1,161,000 | 0.97% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,000 | 1,140,000 | 0.96% | ||
| 16 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,863 | 1,000,000 | 0.84% | ||
| 17 | Commonwealth Equity Services, Inc | 42,795 | 976,000 | 0.82% | ||
| 18 | Curi Capital, LLC | 38,064 | 868,000 | 0.73% | ||
| 19 | Private Advisor Group, LLC | 29,506 | 673,000 | 0.56% | ||
| 20 | DOLIVER ADVISORS, LP | 24,574 | 560,000 | 0.47% | ||
| 21 | ROYAL BANK OF CANADA | 24,222 | 552,000 | 0.46% | ||
| 22 | BALDWIN WEALTH PARTNERS LLC/MA | 23,780 | 542,000 | 0.45% | ||
| 23 | CONNING INC. | 22,300 | 508,000 | 0.43% | ||
| 24 | OPPENHEIMER & CO INC | 19,484 | 444,000 | 0.37% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,000 | 432,000 | 0.36% | ||
| 26 | Stratos Wealth Partners, LTD. | 18,713 | 427,000 | 0.36% | ||
| 27 | TFS CAPITAL LLC | 17,735 | 404,000 | 0.34% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,774 | 338,000 | 0.28% | ||
| 29 | Capital Advisors, Ltd. LLC | 14,201 | 324,000 | 0.27% | ||
| 30 | Concert Wealth Management Inc. | 12,602 | 289,000 | 0.24% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 12,560 | 287,000 | 0.24% | ||
| 32 | IFP ADVISORS, INC | 11,251 | 257,000 | 0.22% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,961 | 250,000 | 0.21% | ||
| 34 | CITIGROUP INC | 9,620 | 219,000 | 0.18% | ||
| 35 | Mathes Company, Inc. | 9,250 | 211,000 | 0.18% | ||
| 36 | Virtu KCG Holdings LLC | 9,239 | 211,000 | 0.18% | ||
| 37 | GUPTA WEALTH MANAGEMENT LLC | 8,800 | 201,000 | 0.17% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 8,386 | 191,000 | 0.16% | ||
| 39 | FIFTH THIRD BANCORP | 6,200 | 141,000 | 0.12% | ||
| 40 | Creative Planning | 5,500 | 125,000 | 0.10% | ||
| 41 | BANK OF MONTREAL /CAN/ | 4,162 | 95,000 | 0.08% | ||
| 42 | TCI Wealth Advisors, Inc. | 4,060 | 93,000 | 0.08% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 2,861 | 65,000 | 0.05% | ||
| 44 | MSI Financial Services Inc | 2,410 | 55,000 | 0.05% | ||
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,012 | 46,000 | 0.04% | ||
| 46 | Oakworth Capital, Inc. | 1,600 | 36,000 | 0.03% | ||
| 47 | KANALY TRUST CO | 1,535 | 35,000 | 0.03% | ||
| 48 | NEXT Financial Group, Inc | 1,365 | 31,000 | 0.03% | ||
| 49 | SECURITY NATIONAL TRUST CO | 1,200 | 27,000 | 0.02% | ||
| 50 | SYNOVUS FINANCIAL CORP | 1,020 | 23,000 | 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.
