| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 823,278 | 9,879,000 | 18.77% | ||
| 2 | COHEN & STEERS, INC. | 716,432 | 8,597,000 | 16.33% | ||
| 3 | MORGAN STANLEY | 680,615 | 8,167,000 | 15.51% | ||
| 4 | Invesco Ltd. | 287,262 | 3,447,000 | 6.55% | ||
| 5 | LPL Financial LLC | 241,563 | 2,867,000 | 5.45% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 222,408 | 2,669,000 | 5.07% | ||
| 7 | Whitnell & Co. | 155,174 | 1,862,000 | 3.54% | ||
| 8 | WELLS FARGO & COMPANY/MN | 142,318 | 1,709,000 | 3.25% | ||
| 9 | Oxbow Advisors, LLC | 136,875 | 1,642,000 | 3.12% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 110,256 | 1,323,000 | 2.51% | ||
| 11 | UBS Group AG | 88,040 | 1,057,000 | 2.01% | ||
| 12 | ROBINSON CAPITAL MANAGEMENT, LLC | 85,312 | 1,024,000 | 1.95% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 80,955 | 971,000 | 1.84% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80,588 | 967,000 | 1.84% | ||
| 15 | BANK OF NOVA SCOTIA | 73,424 | 881,000 | 1.67% | ||
| 16 | STIFEL FINANCIAL CORP | 73,085 | 877,000 | 1.67% | ||
| 17 | Creative Planning | 60,992 | 732,000 | 1.39% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 42,300 | 508,000 | 0.96% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 41,742 | 501,000 | 0.95% | ||
| 20 | BRUDERMAN ASSET MANAGEMENT, LLC | 36,271 | 435,000 | 0.83% | ||
| 21 | MSI Financial Services Inc | 29,804 | 358,000 | 0.68% | ||
| 22 | DEUTSCHE BANK AG\ | 22,250 | 267,000 | 0.51% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 18,026 | 216,000 | 0.41% | ||
| 24 | Yellowstone Partners, LLC | 16,891 | 203,000 | 0.39% | ||
| 25 | Summit Asset Management, LLC | 16,900 | 203,000 | 0.39% | ||
| 26 | RMR Advisors LLC | 16,661 | 200,000 | 0.38% | ||
| 27 | JMG Financial Group, Ltd. | 11,828 | 142,000 | 0.27% | ||
| 28 | ROYAL BANK OF CANADA | 11,790 | 141,000 | 0.27% | ||
| 29 | AUSDAL FINANCIAL PARTNERS, INC. | 11,240 | 135,000 | 0.26% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 11,151 | 134,000 | 0.25% | ||
| 31 | King Wealth Management Group | 11,022 | 132,000 | 0.25% | ||
| 32 | CORNERSTONE FINANCIAL PARTNERS, LLC | 11,000 | 132,000 | 0.25% | ||
| 33 | CITIGROUP INC | 8,291 | 99,000 | 0.19% | ||
| 34 | IFP ADVISORS, INC | 6,150 | 74,000 | 0.14% | ||
| 35 | ADVISOR GROUP, INC. | 2,814 | 32,000 | 0.06% | ||
| 36 | Smithfield Trust Co | 1,400 | 17,000 | 0.03% | ||
| 37 | GENEOS WEALTH MANAGEMENT INC. | 1,500 | 17,000 | 0.03% | ||
| 38 | MUFG Americas Holdings Corp | 1,121 | 13,000 | 0.02% | ||
| 39 | WFG Advisors, LP | 1,000 | 12,000 | 0.02% | ||
| 40 | Blume Capital Management, Inc. | 150 | 2,000 | 0.00% | ||
| 41 | D.A. DAVIDSON & CO. | 100 | 1,000 | 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.
