| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 332,932 | 3,885,000 | 21.02% | ||
| 2 | Invesco Ltd. | 268,010 | 3,085,000 | 16.69% | ||
| 3 | ROBINSON CAPITAL MANAGEMENT, LLC | 221,151 | 2,545,000 | 13.77% | ||
| 4 | COHEN & STEERS, INC. | 186,670 | 2,149,000 | 11.63% | ||
| 5 | MORGAN STANLEY | 119,702 | 1,378,000 | 7.45% | ||
| 6 | BENJAMIN F. EDWARDS & COMPANY, INC. | 51,802 | 596,000 | 3.22% | ||
| 7 | Investors Capital Advisory Services | 51,356 | 591,000 | 3.20% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 50,832 | 585,000 | 3.16% | ||
| 9 | WELLS FARGO & COMPANY/MN | 46,621 | 536,000 | 2.90% | ||
| 10 | HighTower Advisors, LLC | 41,838 | 482,000 | 2.61% | ||
| 11 | ROYAL BANK OF CANADA | 39,742 | 457,000 | 2.47% | ||
| 12 | VAN ECK ASSOCIATES CORP | 29,037 | 334,000 | 1.81% | ||
| 13 | BANK OF MONTREAL /CAN/ | 20,000 | 230,000 | 1.24% | ||
| 14 | BAIRD FINANCIAL GROUP, INC. | 17,359 | 200,000 | 1.08% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 196,000 | 1.06% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 16,264 | 187,000 | 1.01% | ||
| 17 | Capital Investment Advisors, LLC | 14,266 | 164,000 | 0.89% | ||
| 18 | MSI Financial Services Inc | 12,850 | 148,000 | 0.80% | ||
| 19 | AMERIPRISE FINANCIAL INC | 11,101 | 128,000 | 0.69% | ||
| 20 | Laurion Capital Management LP | 10,050 | 116,000 | 0.63% | ||
| 21 | DEUTSCHE BANK AG\ | 7,398 | 85,000 | 0.46% | ||
| 22 | ALLEGIS INVESTMENT ADVISORS, LLC | 6,380 | 73,000 | 0.39% | ||
| 23 | UBS Group AG | 4,687 | 54,000 | 0.29% | ||
| 24 | Somerset Trust Co | 4,135 | 48,000 | 0.26% | ||
| 25 | Creative Planning | 4,116 | 47,000 | 0.25% | ||
| 26 | Gradient Investments LLC | 4,033 | 46,000 | 0.25% | ||
| 27 | Allworth Financial LP | 3,200 | 37,000 | 0.20% | PRN | |
| 28 | IFP ADVISORS, INC | 3,094 | 36,000 | 0.19% | ||
| 29 | Winslow, Evans & Crocker, Inc. | 3,000 | 34,530 | 0.19% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,750 | 20,000 | 0.11% | ||
| 31 | Brick & Kyle, Associates | 1,016 | 12,000 | 0.06% |
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.
