| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archford Capital Strategies, LLC | 32,737 | 39,178,261 | 32.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,227,394 | 12,458,000 | 10.21% | ||
| 3 | Advisors Asset Management, Inc. | 1,037,072 | 10,526,000 | 8.63% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 997,381 | 10,123,000 | 8.30% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 881,072 | 8,943,000 | 7.33% | ||
| 6 | Invesco Ltd. | 606,816 | 6,159,000 | 5.05% | ||
| 7 | WELLS FARGO & COMPANY/MN | 561,666 | 5,701,000 | 4.67% | ||
| 8 | UBS Group AG | 545,110 | 5,533,000 | 4.54% | ||
| 9 | ASSETMARK, INC | 374,409 | 3,801,000 | 3.12% | ||
| 10 | MORGAN STANLEY | 290,806 | 2,952,000 | 2.42% | ||
| 11 | LPL Financial LLC | 218,026 | 2,052,000 | 1.68% | ||
| 12 | Horizon Kinetics LLC | 166,095 | 1,686,000 | 1.38% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 150,608 | 1,529,000 | 1.25% | ||
| 14 | Jacobus Wealth Management, Inc. | 143,049 | 1,452,000 | 1.19% | ||
| 15 | COHEN & STEERS, INC. | 140,649 | 1,428,000 | 1.17% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 105,897 | 1,075,000 | 0.88% | ||
| 17 | GIRARD SECURITIES, INC. | 92,561 | 937,000 | 0.77% | ||
| 18 | POINTE CAPITAL MANAGEMENT LLC | 87,362 | 887,000 | 0.73% | ||
| 19 | ROYAL BANK OF CANADA | 86,163 | 875,000 | 0.72% | ||
| 20 | Kingfisher Capital LLC | 85,140 | 864,000 | 0.71% | ||
| 21 | HighTower Advisors, LLC | 61,284 | 614,000 | 0.50% | ||
| 22 | Janney Montgomery Scott LLC | 40,760 | 414,000 | 0.34% | ||
| 23 | Tortoise Investment Management, LLC | 36,783 | 373,000 | 0.31% | ||
| 24 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,893 | 232,000 | 0.19% | ||
| 25 | First Allied Advisory Services, Inc. | 21,932 | 222,000 | 0.18% | ||
| 26 | WEALTHSOURCE PARTNERS, LLC | 19,110 | 194,000 | 0.16% | ||
| 27 | Commonwealth Equity Services, Inc | 18,593 | 189,000 | 0.15% | ||
| 28 | BB&T SECURITIES, LLC | 18,073 | 183,000 | 0.15% | ||
| 29 | D.A. DAVIDSON & CO. | 15,500 | 157,000 | 0.13% | ||
| 30 | Aviance Capital Partners, LLC | 14,259 | 145,000 | 0.12% | ||
| 31 | TFS CAPITAL LLC | 12,474 | 127,000 | 0.10% | ||
| 32 | IFP ADVISORS, INC | 12,204 | 124,000 | 0.10% | ||
| 33 | Klingman & Associates, LLC | 10,973 | 111,000 | 0.09% | PRN | |
| 34 | ALLEGIS INVESTMENT ADVISORS, LLC | 10,536 | 107,000 | 0.09% | ||
| 35 | Coe Capital Management, LLC | 10,000 | 101,500 | 0.08% | ||
| 36 | CENTRAL TRUST Co | 9,000 | 91,000 | 0.07% | ||
| 37 | Parkside Financial Bank & Trust | 7,834 | 80,000 | 0.07% | PRN | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,939 | 60,000 | 0.05% | ||
| 39 | SRH ADVISORS, LLC | 4,321 | 44,000 | 0.04% | ||
| 40 | MSI Financial Services Inc | 3,874 | 39,000 | 0.03% | ||
| 41 | DEUTSCHE BANK AG\ | 2,794 | 28,000 | 0.02% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 2,664 | 27,000 | 0.02% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 2,352 | 24,000 | 0.02% | ||
| 44 | BANK OF MONTREAL /CAN/ | 1,765 | 18,000 | 0.01% | ||
| 45 | US BANCORP \DE\ | 1,658 | 17,000 | 0.01% | ||
| 46 | NEXT Financial Group, Inc | 1,500 | 15,000 | 0.01% | ||
| 47 | JNBA Financial Advisors | 1,235 | 13,000 | 0.01% | ||
| 48 | CITIGROUP INC | 1,298 | 13,000 | 0.01% | ||
| 49 | CAPTRUST FINANCIAL ADVISORS | 1,176 | 12,000 | 0.01% | ||
| 50 | Gradient Investments LLC | 1,100 | 11,000 | 0.01% |
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.
