| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,167,896 | 17,320,000 | 14.08% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 1,131,395 | 16,779,000 | 13.64% | ||
| 3 | COHEN & STEERS, INC. | 1,091,711 | 16,190,000 | 13.17% | ||
| 4 | MORGAN STANLEY | 726,968 | 10,781,000 | 8.77% | ||
| 5 | Invesco Ltd. | 604,855 | 8,970,000 | 7.29% | ||
| 6 | LPL Financial LLC | 386,062 | 5,741,000 | 4.67% | ||
| 7 | WELLS FARGO & COMPANY/MN | 293,508 | 4,352,000 | 3.54% | ||
| 8 | FIDUCIARY TRUST INTERNATIONAL LLC | 286,035 | 4,242,000 | 3.45% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 245,043 | 3,634,000 | 2.96% | ||
| 10 | Jacobus Wealth Management, Inc. | 182,692 | 2,709,000 | 2.20% | ||
| 11 | United Asset Strategies, Inc. | 165,483 | 2,454,000 | 2.00% | ||
| 12 | Commonwealth Equity Services, Inc | 148,131 | 2,197,000 | 1.79% | ||
| 13 | AMERIPRISE FINANCIAL INC | 135,192 | 2,005,000 | 1.63% | ||
| 14 | UBS Group AG | 114,017 | 1,691,000 | 1.38% | ||
| 15 | ROYAL BANK OF CANADA | 105,187 | 1,560,000 | 1.27% | ||
| 16 | NAPLES GLOBAL ADVISORS, LLC | 99,220 | 1,471,000 | 1.20% | ||
| 17 | WEDBUSH SECURITIES INC | 95,070 | 1,410,000 | 1.15% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 92,181 | 1,367,000 | 1.11% | ||
| 19 | OPPENHEIMER & CO INC | 83,700 | 1,242,000 | 1.01% | ||
| 20 | VICUS CAPITAL | 81,146 | 1,203,000 | 0.98% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 72,971 | 1,082,168 | 0.88% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 64,650 | 959,000 | 0.78% | ||
| 23 | Strategic Capital Alternatives LLC | 64,104 | 957,000 | 0.78% | ||
| 24 | EATON VANCE MANAGEMENT | 61,700 | 915,000 | 0.74% | ||
| 25 | CFO4Life, L.P. | 56,798 | 842,000 | 0.68% | ||
| 26 | GOLDMAN SACHS GROUP INC | 54,562 | 809,000 | 0.66% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 53,932 | 800,000 | 0.65% | ||
| 28 | First Allied Advisory Services, Inc. | 41,367 | 612,000 | 0.50% | ||
| 29 | USCA RIA LLC | 37,403 | 555,000 | 0.45% | ||
| 30 | Focused Wealth Management, Inc | 35,238 | 523,000 | 0.43% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 35,136 | 521,000 | 0.42% | ||
| 32 | TRUST CO | 31,500 | 467,000 | 0.38% | ||
| 33 | Argentus Capital Management, LLC | 29,833 | 442,000 | 0.36% | ||
| 34 | Jefferies Group LLC | 26,852 | 398,000 | 0.32% | ||
| 35 | BENJAMIN F. EDWARDS & COMPANY, INC. | 23,973 | 356,000 | 0.29% | ||
| 36 | STIFEL FINANCIAL CORP | 23,256 | 345,000 | 0.28% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 23,108 | 343,000 | 0.28% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 22,998 | 341,000 | 0.28% | ||
| 39 | Janney Montgomery Scott LLC | 22,085 | 327,521 | 0.27% | ||
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,150 | 299,000 | 0.24% | ||
| 41 | DOLIVER ADVISORS, LP | 18,229 | 270,000 | 0.22% | ||
| 42 | IBERIABANK CORP | 18,000 | 267,000 | 0.22% | ||
| 43 | VSR Financial Services, Inc. | 17,365 | 258,000 | 0.21% | ||
| 44 | Yellowstone Partners, LLC | 16,500 | 245,000 | 0.20% | ||
| 45 | SUNTRUST BANKS INC | 16,333 | 242,000 | 0.20% | ||
| 46 | Private Advisor Group, LLC | 14,974 | 222,000 | 0.18% | ||
| 47 | MSI Financial Services Inc | 14,610 | 217,000 | 0.18% | ||
| 48 | Altavista Wealth Management, Inc. | 14,420 | 214,000 | 0.17% | ||
| 49 | BANK HAPOALIM BM | 14,428 | 214,000 | 0.17% | ||
| 50 | WHITE PINE CAPITAL LLC | 13,850 | 205,000 | 0.17% |
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.
