| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,371,376 | 19,282,000 | 14.36% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 1,318,839 | 18,539,000 | 13.81% | ||
| 3 | COHEN & STEERS, INC. | 1,095,007 | 15,396,000 | 11.47% | ||
| 4 | MORGAN STANLEY | 723,895 | 10,179,000 | 7.58% | ||
| 5 | Invesco Ltd. | 644,059 | 9,056,000 | 6.74% | ||
| 6 | LPL Financial LLC | 383,754 | 5,396,000 | 4.02% | ||
| 7 | UBS Group AG | 308,387 | 4,336,000 | 3.23% | ||
| 8 | WELLS FARGO & COMPANY/MN | 299,704 | 4,213,000 | 3.14% | ||
| 9 | Argentus Capital Management, LLC | 296,102 | 4,163,000 | 3.10% | ||
| 10 | Index Management Solutions, LLC | 262,972 | 3,697,000 | 2.75% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 232,549 | 3,270,000 | 2.44% | ||
| 12 | FIDUCIARY TRUST INTERNATIONAL LLC | 223,035 | 3,136,000 | 2.34% | ||
| 13 | Jacobus Wealth Management, Inc. | 191,854 | 2,697,000 | 2.01% | ||
| 14 | ROYAL BANK OF CANADA | 178,608 | 2,511,000 | 1.87% | ||
| 15 | AMERIPRISE FINANCIAL INC | 172,525 | 2,426,000 | 1.81% | ||
| 16 | Commonwealth Equity Services, Inc | 154,427 | 2,171,000 | 1.62% | ||
| 17 | TFS CAPITAL LLC | 104,069 | 1,463,000 | 1.09% | ||
| 18 | WEDBUSH SECURITIES INC | 100,279 | 1,410,000 | 1.05% | ||
| 19 | DOLIVER ADVISORS, LP | 87,613 | 1,231,000 | 0.92% | ||
| 20 | OPPENHEIMER & CO INC | 87,100 | 1,225,000 | 0.91% | ||
| 21 | VICUS CAPITAL | 79,091 | 1,112,000 | 0.83% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 71,569 | 1,006,000 | 0.75% | ||
| 23 | Strategic Capital Alternatives LLC | 69,020 | 970,000 | 0.72% | ||
| 24 | Robert W. Baird & Co. Inc | 68,881 | 969,000 | 0.72% | ||
| 25 | NAPLES GLOBAL ADVISORS, LLC | 66,935 | 941,000 | 0.70% | ||
| 26 | EATON VANCE MANAGEMENT | 61,700 | 868,000 | 0.65% | ||
| 27 | CFO4Life, L.P. | 58,375 | 821,000 | 0.61% | ||
| 28 | GOLDMAN SACHS GROUP INC | 56,025 | 788,000 | 0.59% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 51,926 | 730,000 | 0.54% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 51,448 | 723,361 | 0.54% | ||
| 31 | USCA RIA LLC | 44,334 | 623,000 | 0.46% | ||
| 32 | Focused Wealth Management, Inc | 39,659 | 558,000 | 0.42% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 35,507 | 499,000 | 0.37% | ||
| 34 | Bank of New York Mellon Corp | 35,378 | 498,000 | 0.37% | ||
| 35 | Tower Research Capital LLC (TRC) | 31,700 | 446,000 | 0.33% | ||
| 36 | JANE STREET GROUP, LLC | 30,822 | 433,000 | 0.32% | ||
| 37 | Virtu KCG Holdings LLC | 29,823 | 419,000 | 0.31% | ||
| 38 | Jefferies Group LLC | 26,852 | 378,000 | 0.28% | ||
| 39 | First Allied Advisory Services, Inc. | 25,980 | 364,000 | 0.27% | ||
| 40 | FineMark National Bank & Trust | 25,590 | 360,000 | 0.27% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 23,900 | 336,000 | 0.25% | ||
| 42 | STIFEL FINANCIAL CORP | 22,312 | 314,000 | 0.23% | ||
| 43 | Stratos Wealth Partners, LTD. | 20,550 | 288,467 | 0.21% | ||
| 44 | Advisory Services Network, LLC | 18,883 | 269,000 | 0.20% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 17,644 | 248,000 | 0.18% | ||
| 46 | Altavista Wealth Management, Inc. | 16,670 | 237,000 | 0.18% | ||
| 47 | Janney Montgomery Scott LLC | 16,715 | 235,013 | 0.18% | ||
| 48 | SUNTRUST BANKS INC | 16,333 | 229,000 | 0.17% | ||
| 49 | WFG Advisors, LP | 15,688 | 221,000 | 0.16% | ||
| 50 | Private Advisor Group, LLC | 14,974 | 211,000 | 0.16% |
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.
