| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,275,752 | 18,113,000 | 13.72% | ||
| 2 | COHEN & STEERS, INC. | 1,254,310 | 17,811,000 | 13.49% | ||
| 3 | Invesco Ltd. | 976,588 | 13,868,000 | 10.50% | ||
| 4 | Advisors Asset Management, Inc. | 747,964 | 10,621,000 | 8.04% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 698,121 | 9,913,000 | 7.51% | ||
| 6 | MORGAN STANLEY | 662,157 | 9,402,000 | 7.12% | ||
| 7 | LPL Financial LLC | 506,737 | 7,196,000 | 5.45% | ||
| 8 | UBS AG | 503,920 | 7,156,000 | 5.42% | ||
| 9 | WELLS FARGO & COMPANY/MN | 345,915 | 4,912,000 | 3.72% | ||
| 10 | FIDUCIARY TRUST INTERNATIONAL LLC | 282,585 | 4,013,000 | 3.04% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 217,684 | 3,091,000 | 2.34% | ||
| 12 | Jacobus Wealth Management, Inc. | 165,367 | 2,348,000 | 1.78% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 162,845 | 2,312,000 | 1.75% | ||
| 14 | Commonwealth Equity Services, Inc | 141,177 | 2,005,000 | 1.52% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 104,568 | 1,485,000 | 1.12% | ||
| 16 | Index Management Solutions, LLC | 92,940 | 1,320,000 | 1.00% | ||
| 17 | WEDBUSH SECURITIES INC | 86,084 | 1,222,000 | 0.93% | ||
| 18 | AMERIPRISE FINANCIAL INC | 81,176 | 1,153,000 | 0.87% | ||
| 19 | Robert W. Baird & Co. Inc | 77,949 | 1,107,000 | 0.84% | ||
| 20 | ROYAL BANK OF CANADA | 67,595 | 960,000 | 0.73% | ||
| 21 | VICUS CAPITAL | 55,096 | 782,000 | 0.59% | ||
| 22 | EATON VANCE MANAGEMENT | 50,560 | 740,000 | 0.56% | ||
| 23 | WFG Advisors, LP | 51,536 | 732,000 | 0.55% | ||
| 24 | HHG & Company, LLC | 39,098 | 556,000 | 0.42% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 37,346 | 530,311 | 0.40% | ||
| 26 | First Allied Advisory Services, Inc. | 33,180 | 470,000 | 0.36% | ||
| 27 | NAPLES GLOBAL ADVISORS, LLC | 32,085 | 456,000 | 0.35% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 30,476 | 433,000 | 0.33% | ||
| 29 | Cutter & CO Brokerage, Inc. | 28,580 | 406,000 | 0.31% | ||
| 30 | GOLDMAN SACHS GROUP INC | 28,624 | 406,000 | 0.31% | ||
| 31 | Jefferies Group LLC | 26,852 | 381,000 | 0.29% | ||
| 32 | FineMark National Bank & Trust | 25,590 | 363,000 | 0.27% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 24,142 | 343,000 | 0.26% | ||
| 34 | CREDIT SUISSE AG/ | 23,095 | 328,000 | 0.25% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 22,095 | 314,000 | 0.24% | ||
| 36 | SUNTRUST BANKS INC | 20,995 | 297,000 | 0.22% | ||
| 37 | Janney Montgomery Scott LLC | 20,215 | 287,053 | 0.22% | ||
| 38 | OPPENHEIMER & CO INC | 20,250 | 287,000 | 0.22% | ||
| 39 | Altavista Wealth Management, Inc. | 19,970 | 284,000 | 0.22% | ||
| 40 | BENJAMIN F. EDWARDS & COMPANY, INC. | 19,000 | 270,000 | 0.20% | ||
| 41 | STIFEL FINANCIAL CORP | 17,740 | 252,000 | 0.19% | ||
| 42 | Advisory Services Network, LLC | 17,541 | 249,000 | 0.19% | ||
| 43 | Strategic Capital Group LLC | 16,800 | 239,000 | 0.18% | ||
| 44 | Cetera Advisor Networks LLC | 16,650 | 237,000 | 0.18% | ||
| 45 | Virtu KCG Holdings LLC | 16,559 | 235,000 | 0.18% | ||
| 46 | KMS FINANCIAL SERVICES, INC | 16,200 | 230,000 | 0.17% | ||
| 47 | NATIONAL PLANNING CORP | 14,200 | 203,000 | 0.15% | ||
| 48 | BANK HAPOALIM BM | 13,738 | 195,000 | 0.15% | ||
| 49 | Bank of New York Mellon Corp | 13,001 | 185,000 | 0.14% | ||
| 50 | WHITE PINE CAPITAL LLC | 12,850 | 182,000 | 0.14% |
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.
