| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 812,452 | 8,540,000 | 20.87% | ||
| 2 | COHEN & STEERS, INC. | 604,705 | 6,355,000 | 15.53% | ||
| 3 | Invesco Ltd. | 579,219 | 6,088,000 | 14.88% | ||
| 4 | LPL Financial LLC | 324,033 | 3,396,000 | 8.30% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 223,881 | 2,354,000 | 5.75% | ||
| 6 | Whitnell & Co. | 189,184 | 1,988,000 | 4.86% | ||
| 7 | ROBINSON CAPITAL MANAGEMENT, LLC | 186,992 | 1,965,000 | 4.80% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 136,058 | 1,429,000 | 3.49% | ||
| 9 | CORNERSTONE ADVISORS INC | 132,126 | 1,389,000 | 3.39% | ||
| 10 | Oxbow Advisors, LLC | 107,300 | 1,128,000 | 2.76% | ||
| 11 | MSI Financial Services Inc | 104,647 | 1,100,000 | 2.69% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 88,146 | 927,000 | 2.27% | ||
| 13 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 67,445 | 709,000 | 1.73% | ||
| 14 | RMR Advisors LLC | 66,375 | 698,000 | 1.71% | ||
| 15 | Gary Goldberg Planning Services Inc | 38,815 | 408,000 | 1.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 27,161 | 285,000 | 0.70% | ||
| 17 | UBS AG | 23,663 | 249,000 | 0.61% | ||
| 18 | WFG Advisors, LP | 22,383 | 235,000 | 0.57% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 21,529 | 226,000 | 0.55% | ||
| 20 | Virtu KCG Holdings LLC | 19,277 | 203,000 | 0.50% | ||
| 21 | Fusion Investment Group, LLC | 18,064 | 190,000 | 0.46% | ||
| 22 | Yellowstone Partners, LLC | 16,518 | 174,000 | 0.43% | ||
| 23 | Summit Asset Management, LLC | 13,300 | 140,000 | 0.34% | ||
| 24 | DOLIVER ADVISORS, LP | 12,953 | 136,000 | 0.33% | ||
| 25 | MARSHWINDS ADVISORY CO | 12,200 | 128,000 | 0.31% | ||
| 26 | JMG Financial Group, Ltd. | 11,828 | 124,000 | 0.30% | ||
| 27 | ROYAL BANK OF CANADA | 10,503 | 110,000 | 0.27% | ||
| 28 | CITIGROUP INC | 8,521 | 90,000 | 0.22% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 42,000 | 0.10% | ||
| 30 | WESTPORT RESOURCES MANAGEMENT INC | 2,800 | 29,000 | 0.07% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 2,333 | 24,520 | 0.06% | ||
| 32 | DEUTSCHE BANK AG\ | 2,000 | 21,000 | 0.05% | ||
| 33 | Hoxton Financial, Inc. | 1,500 | 16,000 | 0.04% | ||
| 34 | D.A. DAVIDSON & CO. | 1,100 | 11,000 | 0.03% | ||
| 35 | Regal Investment Advisors LLC | 800 | 8,000 | 0.02% | ||
| 36 | BANK OF MONTREAL /CAN/ | 515 | 5,000 | 0.01% | ||
| 37 | Pinnacle Summer Investments, Inc. | 280 | 3,000 | 0.01% | ||
| 38 | FIFTH THIRD BANCORP | 300 | 3,000 | 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.
