| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,041,258 | 24,032,000 | 19.31% | ||
| 2 | Advisors Asset Management, Inc. | 623,004 | 14,379,000 | 11.56% | ||
| 3 | COHEN & STEERS, INC. | 524,988 | 12,117,000 | 9.74% | ||
| 4 | AHRENS INVESTMENT PARTNERS LLC | 417,190 | 9,629,000 | 7.74% | ||
| 5 | MORGAN STANLEY | 314,094 | 7,250,000 | 5.83% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 309,261 | 7,138,000 | 5.74% | ||
| 7 | WELLS FARGO & COMPANY/MN | 287,500 | 6,635,000 | 5.33% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 219,287 | 5,061,000 | 4.07% | ||
| 9 | CENTRAL TRUST Co | 197,420 | 4,557,000 | 3.66% | ||
| 10 | Invesco Ltd. | 170,604 | 3,938,000 | 3.16% | ||
| 11 | LPL Financial LLC | 131,874 | 3,144,000 | 2.53% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 134,811 | 3,111,000 | 2.50% | ||
| 13 | FIRST TRUST ADVISORS LP | 126,062 | 2,910,000 | 2.34% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 117,310 | 2,708,000 | 2.18% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 97,582 | 2,252,000 | 1.81% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 74,315 | 1,715,000 | 1.38% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,000 | 1,154,000 | 0.93% | ||
| 18 | Commonwealth Equity Services, Inc | 49,715 | 1,147,000 | 0.92% | ||
| 19 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,714 | 1,055,000 | 0.85% | ||
| 20 | OPPENHEIMER & CO INC | 30,132 | 695,000 | 0.56% | ||
| 21 | Private Advisor Group, LLC | 27,640 | 681,000 | 0.55% | ||
| 22 | CITIGROUP INC | 28,307 | 653,000 | 0.52% | ||
| 23 | Curi Capital, LLC | 27,773 | 641,000 | 0.52% | ||
| 24 | ROYAL BANK OF CANADA | 27,665 | 638,000 | 0.51% | ||
| 25 | BALDWIN WEALTH PARTNERS LLC/MA | 24,380 | 563,000 | 0.45% | ||
| 26 | CONNING INC. | 21,600 | 499,000 | 0.40% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,051 | 462,000 | 0.37% | ||
| 28 | Stratos Wealth Partners, LTD. | 19,935 | 460,000 | 0.37% | ||
| 29 | ADVISOR GROUP, INC. | 19,950 | 460,000 | 0.37% | ||
| 30 | IFP ADVISORS, INC | 17,432 | 402,000 | 0.32% | ||
| 31 | Cetera Advisor Networks LLC | 17,368 | 400,000 | 0.32% | ||
| 32 | Alpine Global Management, LLC | 16,390 | 378,000 | 0.30% | ||
| 33 | Mathes Company, Inc. | 15,250 | 352,000 | 0.28% | ||
| 34 | Thomas J. Herzfeld Advisors, Inc. | 15,179 | 350,000 | 0.28% | ||
| 35 | Weiss Asset Management LP | 14,540 | 336,000 | 0.27% | ||
| 36 | Janney Montgomery Scott LLC | 14,173 | 327,000 | 0.26% | ||
| 37 | ALLEGIS INVESTMENT ADVISORS, LLC | 13,045 | 301,000 | 0.24% | ||
| 38 | Capital Advisors, Ltd. LLC | 12,926 | 298,000 | 0.24% | ||
| 39 | Concert Wealth Management Inc. | 12,469 | 288,000 | 0.23% | ||
| 40 | Creative Planning | 11,415 | 263,000 | 0.21% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 7,886 | 182,000 | 0.15% | ||
| 42 | FIFTH THIRD BANCORP | 6,200 | 143,000 | 0.11% | ||
| 43 | TCI Wealth Advisors, Inc. | 4,060 | 94,000 | 0.08% | ||
| 44 | BANK OF MONTREAL /CAN/ | 4,162 | 92,000 | 0.07% | ||
| 45 | JACOBI CAPITAL MANAGEMENT LLC | 2,601 | 64,000 | 0.05% | ||
| 46 | Brick & Kyle, Associates | 2,450 | 57,000 | 0.05% | ||
| 47 | BELL ROCK CAPITAL LLC | 2,153 | 50,000 | 0.04% | ||
| 48 | North Star Investment Management Corp. | 1,800 | 42,000 | 0.03% | ||
| 49 | MSI Financial Services Inc | 1,700 | 39,000 | 0.03% | ||
| 50 | KANALY TRUST CO | 1,535 | 35,000 | 0.03% |
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.
