| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,264,040 | 18,947,000 | 12.66% | ||
| 2 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,129,266 | 16,928,000 | 11.31% | ||
| 3 | COHEN & STEERS, INC. | 1,129,266 | 16,928,000 | 11.31% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,091,101 | 16,356,000 | 10.93% | ||
| 5 | MORGAN STANLEY | 689,263 | 10,333,000 | 6.90% | ||
| 6 | Invesco Ltd. | 664,957 | 9,968,000 | 6.66% | ||
| 7 | Argentus Capital Management, LLC | 504,244 | 7,559,000 | 5.05% | ||
| 8 | LPL Financial LLC | 376,977 | 5,658,000 | 3.78% | ||
| 9 | WELLS FARGO & COMPANY/MN | 300,206 | 4,501,000 | 3.01% | ||
| 10 | Strategic Capital Alternatives LLC | 260,687 | 3,908,000 | 2.61% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 241,154 | 3,614,000 | 2.41% | ||
| 12 | FIDUCIARY TRUST INTERNATIONAL LLC | 223,035 | 3,343,000 | 2.23% | ||
| 13 | Jacobus Wealth Management, Inc. | 176,912 | 2,652,000 | 1.77% | ||
| 14 | United Asset Strategies, Inc. | 153,050 | 2,284,000 | 1.53% | ||
| 15 | Commonwealth Equity Services, Inc | 151,633 | 2,273,000 | 1.52% | ||
| 16 | AMERIPRISE FINANCIAL INC | 128,130 | 1,921,000 | 1.28% | ||
| 17 | UBS Group AG | 121,542 | 1,822,000 | 1.22% | ||
| 18 | ROYAL BANK OF CANADA | 107,159 | 1,606,000 | 1.07% | ||
| 19 | WEDBUSH SECURITIES INC | 92,957 | 1,393,000 | 0.93% | ||
| 20 | OPPENHEIMER & CO INC | 83,700 | 1,254,000 | 0.84% | ||
| 21 | NAPLES GLOBAL ADVISORS, LLC | 82,550 | 1,237,000 | 0.83% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 80,221 | 1,203,000 | 0.80% | ||
| 23 | VICUS CAPITAL | 79,741 | 1,195,000 | 0.80% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 63,036 | 944,923 | 0.63% | ||
| 25 | EATON VANCE MANAGEMENT | 61,700 | 925,000 | 0.62% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 59,066 | 885,000 | 0.59% | ||
| 27 | CFO4Life, L.P. | 55,817 | 837,000 | 0.56% | ||
| 28 | USCA RIA LLC | 44,369 | 665,000 | 0.44% | ||
| 29 | GOLDMAN SACHS GROUP INC | 43,031 | 645,000 | 0.43% | ||
| 30 | Focused Wealth Management, Inc | 38,725 | 580,000 | 0.39% | ||
| 31 | TRUST CO | 31,500 | 472,000 | 0.32% | ||
| 32 | First Allied Advisory Services, Inc. | 28,480 | 424,000 | 0.28% | ||
| 33 | Jefferies Group LLC | 26,852 | 403,000 | 0.27% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 24,598 | 369,000 | 0.25% | ||
| 35 | BENJAMIN F. EDWARDS & COMPANY, INC. | 24,005 | 360,000 | 0.24% | ||
| 36 | STIFEL FINANCIAL CORP | 22,152 | 332,000 | 0.22% | ||
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,490 | 307,000 | 0.21% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 20,231 | 302,000 | 0.20% | ||
| 39 | Janney Montgomery Scott LLC | 18,715 | 281,000 | 0.19% | ||
| 40 | IBERIABANK CORP | 18,000 | 270,000 | 0.18% | ||
| 41 | VSR Financial Services, Inc. | 17,365 | 260,000 | 0.17% | ||
| 42 | Altavista Wealth Management, Inc. | 16,670 | 250,000 | 0.17% | ||
| 43 | Virtu KCG Holdings LLC | 16,481 | 247,000 | 0.16% | ||
| 44 | SUNTRUST BANKS INC | 16,333 | 244,000 | 0.16% | ||
| 45 | Private Advisor Group, LLC | 14,974 | 224,000 | 0.15% | ||
| 46 | BANK HAPOALIM BM | 14,428 | 216,000 | 0.14% | ||
| 47 | WHITE PINE CAPITAL LLC | 13,850 | 208,000 | 0.14% | ||
| 48 | Robert W. Baird & Co. Inc | 13,675 | 205,000 | 0.14% | ||
| 49 | Cutter & CO Brokerage, Inc. | 13,226 | 198,000 | 0.13% | ||
| 50 | MSI Financial Services Inc | 13,161 | 197,000 | 0.13% |
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.
