| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,127,684 | 16,735,000 | 14.24% | ||
| 2 | COHEN & STEERS, INC. | 787,696 | 11,689,000 | 9.95% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 593,514 | 8,808,000 | 7.49% | ||
| 4 | Invesco Ltd. | 569,650 | 8,454,000 | 7.19% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 556,902 | 8,266,000 | 7.03% | ||
| 6 | LPL Financial LLC | 365,889 | 5,474,000 | 4.66% | ||
| 7 | MORGAN STANLEY | 345,474 | 5,127,000 | 4.36% | ||
| 8 | FIDUCIARY TRUST INTERNATIONAL LLC | 278,192 | 4,128,000 | 3.51% | ||
| 9 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 273,230 | 4,055,000 | 3.45% | ||
| 10 | WELLS FARGO & COMPANY/MN | 239,878 | 3,560,000 | 3.03% | ||
| 11 | Jacobus Wealth Management, Inc. | 229,116 | 3,400,000 | 2.89% | ||
| 12 | UBS Group AG | 205,062 | 3,043,000 | 2.59% | ||
| 13 | AMERIPRISE FINANCIAL INC | 197,147 | 2,921,000 | 2.49% | ||
| 14 | ROYAL BANK OF CANADA | 195,315 | 2,898,000 | 2.47% | ||
| 15 | NAPLES GLOBAL ADVISORS, LLC | 173,915 | 2,581,000 | 2.20% | ||
| 16 | United Asset Strategies, Inc. | 130,017 | 1,929,000 | 1.64% | ||
| 17 | Commonwealth Equity Services, Inc | 111,995 | 1,662,000 | 1.41% | ||
| 18 | OPPENHEIMER & CO INC | 109,750 | 1,629,000 | 1.39% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 108,324 | 1,608,000 | 1.37% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 97,072 | 1,441,000 | 1.23% | ||
| 21 | VICUS CAPITAL | 88,228 | 1,309,000 | 1.11% | ||
| 22 | MSI Financial Services Inc | 82,238 | 1,220,000 | 1.04% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 49,809 | 739,000 | 0.63% | ||
| 24 | GOLDMAN SACHS GROUP INC | 49,651 | 737,000 | 0.63% | ||
| 25 | Essex Financial Services, Inc. | 49,600 | 736,000 | 0.63% | ||
| 26 | CFO4Life, L.P. | 48,221 | 716,000 | 0.61% | ||
| 27 | STABLEFORD CAPITAL II LLC | 42,353 | 629,000 | 0.54% | ||
| 28 | M&T BANK CORP | 38,673 | 574,000 | 0.49% | ||
| 29 | STIFEL FINANCIAL CORP | 38,666 | 572,000 | 0.49% | ||
| 30 | ADVISOR GROUP, INC. | 38,011 | 564,000 | 0.48% | ||
| 31 | Focused Wealth Management, Inc | 37,998 | 564,000 | 0.48% | ||
| 32 | Kistler-Tiffany Companies, LLC | 29,047 | 431,000 | 0.37% | ||
| 33 | Bank of New York Mellon Corp | 28,075 | 417,000 | 0.35% | ||
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,767 | 412,000 | 0.35% | ||
| 35 | Jefferies Group LLC | 26,852 | 398,000 | 0.34% | ||
| 36 | First Allied Advisory Services, Inc. | 25,088 | 372,000 | 0.32% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 23,657 | 350,000 | 0.30% | ||
| 38 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 22,998 | 341,000 | 0.29% | ||
| 39 | Creative Planning | 22,880 | 340,000 | 0.29% | ||
| 40 | IFC Holdings Incorporated/FL | 22,345 | 331,000 | 0.28% | ||
| 41 | WEDBUSH SECURITIES INC | 21,340 | 317,000 | 0.27% | ||
| 42 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 21,318 | 316,000 | 0.27% | ||
| 43 | Obermeyer Wealth Partners | 20,430 | 303,000 | 0.26% | ||
| 44 | Concert Wealth Management Inc. | 20,197 | 300,000 | 0.26% | ||
| 45 | NEXT Financial Group, Inc | 20,025 | 297,000 | 0.25% | ||
| 46 | FineMark National Bank & Trust | 19,667 | 292,000 | 0.25% | ||
| 47 | EATON VANCE MANAGEMENT | 18,255 | 271,000 | 0.23% | ||
| 48 | Virtu KCG Holdings LLC | 18,134 | 269,000 | 0.23% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 17,754 | 263,000 | 0.22% | ||
| 50 | Janney Montgomery Scott LLC | 17,740 | 263,000 | 0.22% |
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.
