| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 220,632 | 5,158,000 | 15.43% | ||
| 2 | MORGAN STANLEY | 170,846 | 3,995,000 | 11.95% | ||
| 3 | COHEN & STEERS, INC. | 153,898 | 3,598,000 | 10.76% | ||
| 4 | Invesco Ltd. | 146,235 | 3,419,000 | 10.23% | ||
| 5 | WELLS FARGO & COMPANY/MN | 123,478 | 2,887,000 | 8.64% | ||
| 6 | LPL Financial LLC | 119,965 | 2,805,000 | 8.39% | ||
| 7 | Joel Isaacson & Co., LLC | 100,471 | 2,349,000 | 7.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 90,922 | 2,126,000 | 6.36% | ||
| 9 | FIRST TRUST ADVISORS LP | 87,086 | 2,036,000 | 6.09% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 73,929 | 1,727,000 | 5.17% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 29,723 | 695,000 | 2.08% | ||
| 12 | UBS Group AG | 28,740 | 672,000 | 2.01% | ||
| 13 | ROYAL BANK OF CANADA | 24,481 | 572,000 | 1.71% | ||
| 14 | NORTHERN TRUST CORP | 11,600 | 271,000 | 0.81% | ||
| 15 | Concert Wealth Management Inc. | 9,471 | 226,000 | 0.68% | ||
| 16 | VICUS CAPITAL | 8,802 | 206,000 | 0.62% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 6,486 | 152,000 | 0.45% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 6,083 | 142,221 | 0.43% | ||
| 19 | CITIGROUP INC | 6,000 | 140,000 | 0.42% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,575 | 130,000 | 0.39% | ||
| 21 | Formidable Asset Management, LLC | 1,550 | 36,000 | 0.11% | ||
| 22 | FIFTH THIRD BANCORP | 1,000 | 23,000 | 0.07% | ||
| 23 | Tower Research Capital LLC (TRC) | 982 | 23,000 | 0.07% | ||
| 24 | MSI Financial Services Inc | 676 | 16,000 | 0.05% | ||
| 25 | Focused Wealth Management, Inc | 520 | 12,000 | 0.04% | ||
| 26 | D.A. DAVIDSON & CO. | 434 | 10,000 | 0.03% |
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.
