| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,144,459 | 17,510,000 | 13.20% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 1,046,425 | 16,010,000 | 12.07% | ||
| 3 | COHEN & STEERS, INC. | 961,556 | 14,712,000 | 11.09% | ||
| 4 | MORGAN STANLEY | 754,891 | 11,550,000 | 8.71% | ||
| 5 | Invesco Ltd. | 616,662 | 9,435,000 | 7.11% | ||
| 6 | LPL Financial LLC | 549,425 | 8,280,000 | 6.24% | ||
| 7 | FIDUCIARY TRUST INTERNATIONAL LLC | 358,192 | 5,480,000 | 4.13% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 322,821 | 4,939,000 | 3.72% | ||
| 9 | WELLS FARGO & COMPANY/MN | 294,506 | 4,505,000 | 3.40% | ||
| 10 | Jacobus Wealth Management, Inc. | 203,802 | 3,118,000 | 2.35% | ||
| 11 | UBS Group AG | 180,937 | 2,768,000 | 2.09% | ||
| 12 | NAPLES GLOBAL ADVISORS, LLC | 158,485 | 2,425,000 | 1.83% | ||
| 13 | AMERIPRISE FINANCIAL INC | 158,395 | 2,423,000 | 1.83% | ||
| 14 | Commonwealth Equity Services, Inc | 133,150 | 2,037,000 | 1.54% | ||
| 15 | ROYAL BANK OF CANADA | 129,243 | 1,978,000 | 1.49% | ||
| 16 | Essex Financial Services, Inc. | 149,650 | 1,681,000 | 1.27% | ||
| 17 | WEDBUSH SECURITIES INC | 95,307 | 1,458,000 | 1.10% | ||
| 18 | United Asset Strategies, Inc. | 92,876 | 1,421,000 | 1.07% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 90,947 | 1,391,000 | 1.05% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 83,507 | 1,278,000 | 0.96% | ||
| 21 | VICUS CAPITAL | 82,136 | 1,257,000 | 0.95% | ||
| 22 | OPPENHEIMER & CO INC | 82,100 | 1,256,000 | 0.95% | ||
| 23 | GOLDMAN SACHS GROUP INC | 64,035 | 980,000 | 0.74% | ||
| 24 | EATON VANCE MANAGEMENT | 61,700 | 944,000 | 0.71% | ||
| 25 | CFO4Life, L.P. | 51,242 | 784,000 | 0.59% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 50,338 | 770,000 | 0.58% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 47,083 | 720,000 | 0.54% | ||
| 28 | First Allied Advisory Services, Inc. | 46,502 | 715,000 | 0.54% | ||
| 29 | MSI Financial Services Inc | 38,468 | 589,000 | 0.44% | ||
| 30 | Focused Wealth Management, Inc | 36,229 | 554,000 | 0.42% | ||
| 31 | USCA RIA LLC | 33,415 | 511,000 | 0.39% | ||
| 32 | VSR Financial Services, Inc. | 30,624 | 469,000 | 0.35% | ||
| 33 | Jefferies Group LLC | 26,852 | 411,000 | 0.31% | ||
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,960 | 397,000 | 0.30% | ||
| 35 | CITIGROUP INC | 25,464 | 389,000 | 0.29% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 23,657 | 362,000 | 0.27% | ||
| 37 | STIFEL FINANCIAL CORP | 22,947 | 351,000 | 0.26% | ||
| 38 | M&T BANK CORP | 22,791 | 349,000 | 0.26% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 22,323 | 341,000 | 0.26% | ||
| 40 | Creative Planning | 22,123 | 338,000 | 0.25% | ||
| 41 | Sigma Planning Corp | 20,154 | 308,000 | 0.23% | ||
| 42 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 19,189 | 294,000 | 0.22% | ||
| 43 | Janney Montgomery Scott LLC | 19,060 | 292,000 | 0.22% | ||
| 44 | Yellowstone Partners, LLC | 17,100 | 262,000 | 0.20% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 16,350 | 250,000 | 0.19% | ||
| 46 | BAXTER BROS INC | 16,250 | 249,000 | 0.19% | ||
| 47 | Altavista Wealth Management, Inc. | 14,420 | 221,000 | 0.17% | ||
| 48 | WHITE PINE CAPITAL LLC | 13,850 | 212,000 | 0.16% | ||
| 49 | BANK HAPOALIM BM | 13,758 | 210,000 | 0.16% | ||
| 50 | Private Advisor Group, LLC | 13,530 | 207,000 | 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.
