| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,039,840 | 25,414,000 | 20.95% | ||
| 2 | Advisors Asset Management, Inc. | 811,556 | 19,834,000 | 16.35% | ||
| 3 | COHEN & STEERS, INC. | 584,885 | 14,295,000 | 11.78% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 311,819 | 7,621,000 | 6.28% | ||
| 5 | WELLS FARGO & COMPANY/MN | 310,650 | 7,592,000 | 6.26% | ||
| 6 | MORGAN STANLEY | 270,815 | 6,619,000 | 5.46% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 259,364 | 6,339,000 | 5.22% | ||
| 8 | CENTRAL TRUST Co | 185,560 | 4,535,000 | 3.74% | ||
| 9 | Invesco Ltd. | 167,062 | 4,083,000 | 3.37% | ||
| 10 | LPL Financial LLC | 169,849 | 4,081,000 | 3.36% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 109,135 | 2,668,000 | 2.20% | ||
| 12 | FIRST TRUST ADVISORS LP | 97,814 | 2,391,000 | 1.97% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 92,419 | 2,259,000 | 1.86% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 57,729 | 1,411,000 | 1.16% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,000 | 1,222,000 | 1.01% | ||
| 16 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,861 | 1,072,000 | 0.88% | ||
| 17 | Commonwealth Equity Services, Inc | 43,760 | 1,070,000 | 0.88% | ||
| 18 | Concert Wealth Management Inc. | 33,583 | 823,000 | 0.68% | ||
| 19 | Private Advisor Group, LLC | 28,960 | 696,000 | 0.57% | ||
| 20 | BALDWIN WEALTH PARTNERS LLC/MA | 24,180 | 591,000 | 0.49% | ||
| 21 | ROYAL BANK OF CANADA | 23,500 | 575,000 | 0.47% | ||
| 22 | CONNING INC. | 22,300 | 545,000 | 0.45% | ||
| 23 | Cetera Advisor Networks LLC | 22,146 | 541,000 | 0.45% | ||
| 24 | CITIGROUP INC | 19,285 | 471,000 | 0.39% | ||
| 25 | Stratos Wealth Partners, LTD. | 18,570 | 454,000 | 0.37% | ||
| 26 | ADVISOR GROUP, INC. | 17,550 | 429,000 | 0.35% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,524 | 428,000 | 0.35% | ||
| 28 | IFP ADVISORS, INC | 17,426 | 426,000 | 0.35% | ||
| 29 | OPPENHEIMER & CO INC | 15,511 | 379,000 | 0.31% | ||
| 30 | Mathes Company, Inc. | 15,250 | 373,000 | 0.31% | ||
| 31 | Capital Advisors, Ltd. LLC | 12,926 | 316,000 | 0.26% | ||
| 32 | Creative Planning | 11,415 | 279,000 | 0.23% | ||
| 33 | Advisory Services Network, LLC | 9,130 | 223,000 | 0.18% | ||
| 34 | ALLEGIS INVESTMENT ADVISORS, LLC | 8,491 | 208,000 | 0.17% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 8,386 | 205,000 | 0.17% | ||
| 36 | FIFTH THIRD BANCORP | 6,200 | 152,000 | 0.13% | ||
| 37 | BANK OF MONTREAL /CAN/ | 4,162 | 102,000 | 0.08% | ||
| 38 | TCI Wealth Advisors, Inc. | 4,060 | 99,000 | 0.08% | ||
| 39 | JACOBI CAPITAL MANAGEMENT LLC | 2,601 | 63,000 | 0.05% | ||
| 40 | Brick & Kyle, Associates | 2,450 | 60,000 | 0.05% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 2,148 | 53,000 | 0.04% | ||
| 42 | MSI Financial Services Inc | 1,700 | 42,000 | 0.03% | ||
| 43 | Oakworth Capital, Inc. | 1,600 | 39,000 | 0.03% | ||
| 44 | KANALY TRUST CO | 1,535 | 38,000 | 0.03% | ||
| 45 | SECURITY NATIONAL TRUST CO | 1,200 | 29,000 | 0.02% | ||
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,086 | 27,000 | 0.02% | ||
| 47 | SYNOVUS FINANCIAL CORP | 1,020 | 25,000 | 0.02% | ||
| 48 | BENJAMIN F. EDWARDS & COMPANY, INC. | 820 | 20,000 | 0.02% | ||
| 49 | D.A. DAVIDSON & CO. | 800 | 19,000 | 0.02% | ||
| 50 | Allworth Financial LP | 656 | 16,000 | 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.
