| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 515,859 | 12,143,000 | 19.02% | ||
| 2 | McGowan Group Asset Management, Inc. | 364,700 | 8,585,000 | 13.44% | ||
| 3 | Invesco Ltd. | 335,921 | 7,907,000 | 12.38% | ||
| 4 | LPL Financial LLC | 254,664 | 5,936,000 | 9.30% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 244,569 | 5,757,000 | 9.02% | ||
| 6 | COHEN & STEERS, INC. | 214,021 | 5,038,000 | 7.89% | ||
| 7 | WELLS FARGO & COMPANY/MN | 123,114 | 2,898,000 | 4.54% | ||
| 8 | UBS Group AG | 95,851 | 2,256,000 | 3.53% | ||
| 9 | Aviance Capital Partners, LLC | 76,107 | 1,792,000 | 2.81% | ||
| 10 | Mathes Company, Inc. | 73,050 | 1,720,000 | 2.69% | ||
| 11 | SeaBridge Investment Advisors LLC | 61,575 | 1,449,000 | 2.27% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 59,642 | 1,404,000 | 2.20% | ||
| 13 | MORGAN STANLEY | 52,624 | 1,238,000 | 1.94% | ||
| 14 | FIRST TRUST ADVISORS LP | 40,540 | 954,000 | 1.49% | ||
| 15 | Covington Capital Management | 29,800 | 701,000 | 1.10% | ||
| 16 | STIFEL FINANCIAL CORP | 23,935 | 563,000 | 0.88% | ||
| 17 | Cetera Advisor Networks LLC | 23,638 | 556,000 | 0.87% | ||
| 18 | COBIZ WEALTH, LLC | 21,000 | 494,000 | 0.77% | ||
| 19 | Bison Wealth, LLC | 20,090 | 470,000 | 0.74% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,022 | 447,000 | 0.70% | ||
| 21 | ROYAL BANK OF CANADA | 18,862 | 444,000 | 0.70% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 11,533 | 272,000 | 0.43% | ||
| 23 | SignalPoint Asset Management, LLC | 9,920 | 234,000 | 0.37% | ||
| 24 | DEUTSCHE BANK AG\ | 5,000 | 117,000 | 0.18% | ||
| 25 | WFG Advisors, LP | 3,050 | 72,000 | 0.11% | ||
| 26 | BANK OF MONTREAL /CAN/ | 2,700 | 64,000 | 0.10% | ||
| 27 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,600 | 61,000 | 0.10% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 2,283 | 54,000 | 0.08% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 2,036 | 48,000 | 0.08% | ||
| 30 | Barnett & Company, Inc. | 2,000 | 47,000 | 0.07% | PRN | |
| 31 | MSI Financial Services Inc | 1,200 | 28,000 | 0.04% | ||
| 32 | Creative Planning | 1,158 | 27,000 | 0.04% | ||
| 33 | Formidable Asset Management, LLC | 1,100 | 25,000 | 0.04% | ||
| 34 | BROWN BROTHERS HARRIMAN & CO | 1,000 | 24,000 | 0.04% | ||
| 35 | IFP ADVISORS, INC | 800 | 19,000 | 0.03% | ||
| 36 | NEXT Financial Group, Inc | 300 | 7,000 | 0.01% | ||
| 37 | PENSERRA CAPITAL MANAGEMENT LLC | 205 | 4,000 | 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.
