| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIEDEMANN TRUST CO | 591,650 | 13,608,000 | 9.86% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 499,557 | 11,489,000 | 8.32% | ||
| 3 | MORGAN STANLEY | 481,876 | 11,083,000 | 8.03% | ||
| 4 | COHEN & STEERS, INC. | 480,188 | 11,044,000 | 8.00% | ||
| 5 | Advisors Asset Management, Inc. | 451,340 | 10,381,000 | 7.52% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 374,239 | 8,607,000 | 6.24% | ||
| 7 | Invesco Ltd. | 277,784 | 6,389,000 | 4.63% | ||
| 8 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 268,538 | 6,176,000 | 4.48% | ||
| 9 | UBS Group AG | 218,808 | 5,033,000 | 3.65% | ||
| 10 | WELLS FARGO & COMPANY/MN | 200,499 | 4,612,000 | 3.34% | ||
| 11 | LPL Financial LLC | 184,589 | 4,297,000 | 3.11% | ||
| 12 | TIEDEMANN ADVISORS, LLC | 254,287 | 4,080,000 | 2.96% | ||
| 13 | Jacobus Wealth Management, Inc. | 147,165 | 3,385,000 | 2.45% | ||
| 14 | UMB Bank, n.a. | 145,660 | 3,350,000 | 2.43% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 104,866 | 2,412,000 | 1.75% | ||
| 16 | EnTrustPermal Management LLC | 103,388 | 2,378,000 | 1.72% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 100,276 | 2,307,000 | 1.67% | ||
| 18 | Garrison Asset Management, LLC | 92,513 | 2,128,000 | 1.54% | ||
| 19 | Cutter & CO Brokerage, Inc. | 80,241 | 1,846,000 | 1.34% | ||
| 20 | BOSTON FINANCIAL MANGEMENT LLC | 74,348 | 1,710,000 | 1.24% | ||
| 21 | BOKF, NA | 74,245 | 1,708,000 | 1.24% | ||
| 22 | AVALON CAPITAL MANAGEMENT | 68,847 | 1,583,000 | 1.15% | ||
| 23 | ROYAL BANK OF CANADA | 68,234 | 1,569,000 | 1.14% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 62,066 | 1,428,000 | 1.03% | ||
| 25 | MONROE BANK & TRUST/MI | 57,438 | 1,321,000 | 0.96% | ||
| 26 | SG Americas Securities, LLC | 55,382 | 1,274,000 | 0.92% | ||
| 27 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 52,294 | 1,203,000 | 0.87% | ||
| 28 | Swift Run Capital Management, LLC | 50,000 | 1,150,000 | 0.83% | ||
| 29 | Concert Wealth Management Inc. | 45,199 | 1,044,000 | 0.76% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 44,709 | 1,028,000 | 0.74% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,491 | 908,000 | 0.66% | ||
| 32 | Commonwealth Equity Services, Inc | 38,376 | 883,000 | 0.64% | ||
| 33 | Investors Capital Advisory Services | 26,992 | 620,000 | 0.45% | ||
| 34 | ROBLE, BELKO & COMPANY, INC | 26,141 | 601,000 | 0.44% | ||
| 35 | BUSH ODONNELL INVESTMENT ADVISORS INC | 24,725 | 569,000 | 0.41% | ||
| 36 | Weiss Asset Management LP | 21,634 | 498,000 | 0.36% | ||
| 37 | Winslow, Evans & Crocker, Inc. | 20,432 | 469,912 | 0.34% | ||
| 38 | WEDBUSH SECURITIES INC | 19,232 | 442,000 | 0.32% | ||
| 39 | CREDIT SUISSE AG/ | 17,851 | 411,000 | 0.30% | ||
| 40 | Private Advisor Group, LLC | 16,674 | 384,000 | 0.28% | ||
| 41 | MOSAIC FAMILY WEALTH, LLC | 14,518 | 333,000 | 0.24% | ||
| 42 | A. D. Beadell Investment Counsel, Inc. | 13,225 | 304,000 | 0.22% | ||
| 43 | Ancora Advisors LLC | 12,911 | 297,000 | 0.22% | ||
| 44 | STIFEL FINANCIAL CORP | 11,355 | 261,000 | 0.19% | ||
| 45 | STEPHENS INC /AR/ | 10,785 | 248,000 | 0.18% | ||
| 46 | GREAT AMERICAN GROUP, INC. | 10,061 | 231,000 | 0.17% | ||
| 47 | KRILOGY FINANCIAL LLC | 7,330 | 169,000 | 0.12% | ||
| 48 | NEXT Financial Group, Inc | 6,045 | 139,000 | 0.10% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 4,125 | 95,000 | 0.07% | ||
| 50 | ALLEGIS INVESTMENT ADVISORS, LLC | 3,579 | 82,000 | 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.
