| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,305,365 | 46,407,000 | 21.25% | ||
| 2 | UBS Group AG | 1,681,911 | 33,857,000 | 15.50% | ||
| 3 | COHEN & STEERS, INC. | 1,015,327 | 20,439,000 | 9.36% | ||
| 4 | MORGAN STANLEY | 871,896 | 17,551,000 | 8.04% | ||
| 5 | Joel Isaacson & Co., LLC | 794,691 | 15,997,000 | 7.32% | ||
| 6 | WELLS FARGO & COMPANY/MN | 597,252 | 12,023,000 | 5.50% | ||
| 7 | LPL Financial LLC | 404,995 | 8,250,000 | 3.78% | ||
| 8 | Advisors Asset Management, Inc. | 383,116 | 7,712,000 | 3.53% | ||
| 9 | Stratos Wealth Partners, LTD. | 367,233 | 7,392,000 | 3.38% | ||
| 10 | Formidable Asset Management, LLC | 334,857 | 6,982,000 | 3.20% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 321,503 | 6,472,000 | 2.96% | ||
| 12 | TILLER PRIVATE WEALTH, INC. | 252,353 | 5,080,000 | 2.33% | ||
| 13 | Invesco Ltd. | 162,315 | 3,267,000 | 1.50% | ||
| 14 | OPPENHEIMER & CO INC | 130,426 | 2,625,000 | 1.20% | ||
| 15 | Commonwealth Equity Services, Inc | 107,888 | 2,172,000 | 0.99% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102,166 | 2,057,000 | 0.94% | ||
| 17 | 1832 Asset Management L.P. | 100,000 | 2,026,000 | 0.93% | ||
| 18 | FIRST TRUST ADVISORS LP | 90,434 | 1,820,000 | 0.83% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 74,452 | 1,499,000 | 0.69% | ||
| 20 | ADVISOR GROUP, INC. | 57,135 | 1,148,000 | 0.53% | ||
| 21 | EATON VANCE MANAGEMENT | 49,835 | 1,003,000 | 0.46% | ||
| 22 | AMERIPRISE FINANCIAL INC | 43,921 | 884,000 | 0.40% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 43,122 | 868,000 | 0.40% | ||
| 24 | MSI Financial Services Inc | 42,250 | 850,000 | 0.39% | ||
| 25 | ROYAL BANK OF CANADA | 39,025 | 785,000 | 0.36% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 30,029 | 605,000 | 0.28% | ||
| 27 | Penbrook Management LLC | 29,547 | 595,000 | 0.27% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 26,476 | 533,000 | 0.24% | ||
| 29 | Regis Management CO LLC | 23,780 | 479,000 | 0.22% | ||
| 30 | STIFEL FINANCIAL CORP | 22,611 | 456,000 | 0.21% | ||
| 31 | Creative Planning | 20,816 | 419,000 | 0.19% | ||
| 32 | Private Advisor Group, LLC | 20,060 | 409,000 | 0.19% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 20,040 | 403,000 | 0.18% | ||
| 34 | Janney Montgomery Scott LLC | 20,420 | 395,000 | 0.18% | ||
| 35 | GOLDMAN SACHS GROUP INC | 17,891 | 360,000 | 0.16% | ||
| 36 | McGowan Group Asset Management, Inc. | 17,812 | 359,000 | 0.16% | ||
| 37 | Lourd Capital, LLC | 14,674 | 295,000 | 0.14% | ||
| 38 | WealthTrust Axiom LLC | 14,640 | 294,000 | 0.13% | ||
| 39 | CHEMICAL BANK | 13,200 | 265,000 | 0.12% | ||
| 40 | CPWM, LLC | 27,456 | 260,000 | 0.12% | ||
| 41 | DEUTSCHE BANK AG\ | 12,551 | 252,000 | 0.12% | ||
| 42 | BANK OF MONTREAL /CAN/ | 12,098 | 244,000 | 0.11% | ||
| 43 | IFP ADVISORS, INC | 11,986 | 241,000 | 0.11% | ||
| 44 | M&T BANK CORP | 10,983 | 221,000 | 0.10% | ||
| 45 | MYCIO WEALTH PARTNERS, LLC | 10,305 | 207,000 | 0.09% | ||
| 46 | VICUS CAPITAL | 10,025 | 202,000 | 0.09% | ||
| 47 | Capital Advisors, Ltd. LLC | 7,845 | 158,000 | 0.07% | ||
| 48 | MUFG Americas Holdings Corp | 7,335 | 148,000 | 0.07% | ||
| 49 | North Star Investment Management Corp. | 6,542 | 132,000 | 0.06% | ||
| 50 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 6,130 | 123,000 | 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.
