| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 1,112,587 | 54,572,000 | 32.81% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 798,077 | 39,146,000 | 23.54% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 490,633 | 24,136,000 | 14.51% | ||
| 4 | MORGAN STANLEY | 211,116 | 10,355,000 | 6.23% | ||
| 5 | Neuberger Berman Group LLC | 203,800 | 9,996,000 | 6.01% | ||
| 6 | CURIAN CAPITAL LLC | 177,105 | 8,687,000 | 5.22% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 151,429 | 7,428,000 | 4.47% | ||
| 8 | HANCOCK WHITNEY CORP | 57,071 | 2,799,000 | 1.68% | ||
| 9 | ROYAL BANK OF CANADA | 40,399 | 1,982,000 | 1.19% | ||
| 10 | LPL Financial LLC | 29,203 | 1,428,000 | 0.86% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 20,895 | 1,024,000 | 0.62% | ||
| 12 | UBS Group AG | 16,972 | 833,000 | 0.50% | ||
| 13 | TRUST CO | 13,250 | 650,000 | 0.39% | ||
| 14 | JANE STREET GROUP, LLC | 12,714 | 624,000 | 0.38% | ||
| 15 | WELLS FARGO & COMPANY/MN | 10,800 | 530,000 | 0.32% | ||
| 16 | First Allied Asset Management, Inc. | 10,392 | 510,000 | 0.31% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 10,264 | 503,000 | 0.30% | ||
| 18 | Janney Montgomery Scott LLC | 6,153 | 302,000 | 0.18% | ||
| 19 | Robert W. Baird & Co. Inc | 4,565 | 224,000 | 0.13% | ||
| 20 | NEXT Financial Group, Inc | 4,505 | 220,000 | 0.13% | ||
| 21 | ACG Wealth | 4,410 | 216,000 | 0.13% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 2,030 | 99,572 | 0.06% | ||
| 23 | MSI Financial Services Inc | 486 | 24,000 | 0.01% | ||
| 24 | Regal Investment Advisors LLC | 304 | 15,000 | 0.01% | ||
| 25 | BANK OF MONTREAL /CAN/ | 250 | 12,000 | 0.01% | ||
| 26 | WFG Advisors, LP | 200 | 10,000 | 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.
