| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 774,605 | 8,397,000 | 15.87% | ||
| 2 | LPL Financial LLC | 686,302 | 7,316,000 | 13.83% | ||
| 3 | MORGAN STANLEY | 650,399 | 7,050,000 | 13.33% | ||
| 4 | COHEN & STEERS, INC. | 635,303 | 6,887,000 | 13.02% | ||
| 5 | Invesco Ltd. | 303,582 | 3,291,000 | 6.22% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 227,344 | 2,465,000 | 4.66% | ||
| 7 | CITIGROUP INC | 226,107 | 2,451,000 | 4.63% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 201,901 | 2,189,000 | 4.14% | ||
| 9 | Whitnell & Co. | 153,148 | 1,660,000 | 3.14% | ||
| 10 | WELLS FARGO & COMPANY/MN | 136,148 | 1,475,000 | 2.79% | ||
| 11 | Oxbow Advisors, LLC | 118,600 | 1,286,000 | 2.43% | ||
| 12 | CORNERSTONE ADVISORS INC | 100,553 | 1,090,000 | 2.06% | ||
| 13 | ROBINSON CAPITAL MANAGEMENT, LLC | 94,212 | 1,021,000 | 1.93% | ||
| 14 | UBS Group AG | 93,283 | 1,011,000 | 1.91% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 79,994 | 866,000 | 1.64% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 75,800 | 822,000 | 1.55% | ||
| 17 | MOORE CAPITAL MANAGEMENT, LP | 52,293 | 567,000 | 1.07% | ||
| 18 | DOLIVER ADVISORS, LP | 47,508 | 515,000 | 0.97% | ||
| 19 | BRUDERMAN ASSET MANAGEMENT, LLC | 33,459 | 363,000 | 0.69% | ||
| 20 | MSI Financial Services Inc | 33,336 | 361,000 | 0.68% | ||
| 21 | Summit Asset Management, LLC | 16,900 | 183,000 | 0.35% | ||
| 22 | RMR Advisors LLC | 16,661 | 181,000 | 0.34% | ||
| 23 | Yellowstone Partners, LLC | 15,880 | 172,000 | 0.33% | ||
| 24 | SG Americas Securities, LLC | 14,621 | 158,000 | 0.30% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 14,255 | 155,000 | 0.29% | ||
| 26 | ROYAL BANK OF CANADA | 13,968 | 152,000 | 0.29% | ||
| 27 | SIGNET FINANCIAL MANAGEMENT, LLC | 14,050 | 152,000 | 0.29% | ||
| 28 | JMG Financial Group, Ltd. | 11,828 | 128,000 | 0.24% | ||
| 29 | AUSDAL FINANCIAL PARTNERS, INC. | 11,240 | 122,000 | 0.23% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,877 | 85,000 | 0.16% | ||
| 31 | DEUTSCHE BANK AG\ | 7,000 | 75,000 | 0.14% | ||
| 32 | IFP ADVISORS, INC | 6,710 | 73,000 | 0.14% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 4,815 | 52,000 | 0.10% | ||
| 34 | Creative Planning | 4,507 | 49,000 | 0.09% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 2,333 | 26,000 | 0.05% | ||
| 36 | Financial Architects, Inc | 2,000 | 22,000 | 0.04% | ||
| 37 | GENEOS WEALTH MANAGEMENT INC. | 1,500 | 16,000 | 0.03% | ||
| 38 | Smithfield Trust Co | 1,400 | 15,000 | 0.03% | ||
| 39 | FIFTH THIRD BANCORP | 300 | 3,000 | 0.01% | ||
| 40 | Blume Capital Management, Inc. | 150 | 2,000 | 0.00% | ||
| 41 | D.A. DAVIDSON & CO. | 100 | 1,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 4 | 0 | 0.00% |
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.
