| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,081,128 | 15,979,000 | 13.00% | ||
| 2 | COHEN & STEERS, INC. | 962,837 | 14,231,000 | 11.58% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 816,664 | 12,070,000 | 9.82% | ||
| 4 | MORGAN STANLEY | 702,227 | 10,379,000 | 8.44% | ||
| 5 | Invesco Ltd. | 677,827 | 10,019,000 | 8.15% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 398,593 | 5,891,000 | 4.79% | ||
| 7 | FIDUCIARY TRUST INTERNATIONAL LLC | 278,192 | 4,112,000 | 3.34% | ||
| 8 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 277,689 | 4,104,000 | 3.34% | ||
| 9 | LPL Financial LLC | 256,484 | 3,775,000 | 3.07% | ||
| 10 | WELLS FARGO & COMPANY/MN | 235,015 | 3,474,000 | 2.83% | ||
| 11 | Jacobus Wealth Management, Inc. | 220,016 | 3,252,000 | 2.65% | ||
| 12 | ROYAL BANK OF CANADA | 190,266 | 2,812,000 | 2.29% | ||
| 13 | AMERIPRISE FINANCIAL INC | 177,291 | 2,620,000 | 2.13% | ||
| 14 | NAPLES GLOBAL ADVISORS, LLC | 168,010 | 2,483,000 | 2.02% | ||
| 15 | UBS Group AG | 154,074 | 2,277,000 | 1.85% | ||
| 16 | Commonwealth Equity Services, Inc | 139,948 | 2,068,000 | 1.68% | ||
| 17 | United Asset Strategies, Inc. | 109,705 | 1,621,000 | 1.32% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 106,591 | 1,575,000 | 1.28% | ||
| 19 | OPPENHEIMER & CO INC | 88,750 | 1,312,000 | 1.07% | ||
| 20 | VICUS CAPITAL | 85,408 | 1,262,000 | 1.03% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 85,087 | 1,258,000 | 1.02% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 82,139 | 1,214,000 | 0.99% | ||
| 23 | Essex Financial Services, Inc. | 80,675 | 1,192,000 | 0.97% | ||
| 24 | CFO4Life, L.P. | 47,163 | 697,000 | 0.57% | ||
| 25 | GOLDMAN SACHS GROUP INC | 46,723 | 691,000 | 0.56% | ||
| 26 | STIFEL FINANCIAL CORP | 39,776 | 589,000 | 0.48% | ||
| 27 | Bank of New York Mellon Corp | 38,475 | 569,000 | 0.46% | ||
| 28 | Focused Wealth Management, Inc | 37,145 | 549,000 | 0.45% | ||
| 29 | M&T BANK CORP | 35,955 | 531,000 | 0.43% | ||
| 30 | ADVISOR GROUP, INC. | 34,563 | 509,000 | 0.41% | ||
| 31 | DOLIVER ADVISORS, LP | 32,105 | 475,000 | 0.39% | ||
| 32 | Kistler-Tiffany Companies, LLC | 31,313 | 463,000 | 0.38% | ||
| 33 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 27,192 | 402,000 | 0.33% | ||
| 34 | Jefferies Group LLC | 26,852 | 397,000 | 0.32% | ||
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,652 | 393,000 | 0.32% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 25,482 | 377,000 | 0.31% | ||
| 37 | Virtu KCG Holdings LLC | 25,314 | 374,000 | 0.30% | ||
| 38 | Frontier Wealth Management LLC | 24,919 | 368,000 | 0.30% | ||
| 39 | MSI Financial Services Inc | 24,415 | 361,000 | 0.29% | ||
| 40 | Concert Wealth Management Inc. | 21,494 | 318,000 | 0.26% | ||
| 41 | Creative Planning | 21,463 | 317,000 | 0.26% | ||
| 42 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 20,048 | 296,000 | 0.24% | ||
| 43 | Janney Montgomery Scott LLC | 19,060 | 292,000 | 0.24% | ||
| 44 | WEDBUSH SECURITIES INC | 18,394 | 272,000 | 0.22% | ||
| 45 | EATON VANCE MANAGEMENT | 18,255 | 270,000 | 0.22% | ||
| 46 | IFC Holdings Incorporated/FL | 17,770 | 262,000 | 0.21% | ||
| 47 | CITIGROUP INC | 17,417 | 257,000 | 0.21% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 17,105 | 253,000 | 0.21% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 16,981 | 250,000 | 0.20% | ||
| 50 | BANK HAPOALIM BM | 16,423 | 243,000 | 0.20% |
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.
