| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWAM LLC | 299,905 | 6,571,000 | 21.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 272,843 | 5,978,000 | 19.83% | ||
| 3 | Invesco Ltd. | 152,863 | 3,350,000 | 11.11% | ||
| 4 | LPL Financial LLC | 127,472 | 2,802,000 | 9.30% | ||
| 5 | COHEN & STEERS, INC. | 108,384 | 2,375,000 | 7.88% | ||
| 6 | GENEOS WEALTH MANAGEMENT INC. | 64,951 | 1,419,000 | 4.71% | ||
| 7 | AMERIPRISE FINANCIAL INC | 62,996 | 1,380,000 | 4.58% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 61,543 | 1,348,000 | 4.47% | ||
| 9 | ROYAL BANK OF CANADA | 51,369 | 1,126,000 | 3.74% | ||
| 10 | WELLS FARGO & COMPANY/MN | 36,574 | 802,000 | 2.66% | ||
| 11 | MORGAN STANLEY | 31,197 | 684,000 | 2.27% | ||
| 12 | IFC Holdings Incorporated/FL | 20,718 | 453,000 | 1.50% | ||
| 13 | Capital Investment Advisors, LLC | 15,862 | 348,000 | 1.15% | ||
| 14 | Bank of New York Mellon Corp | 15,771 | 346,000 | 1.15% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 13,493 | 296,000 | 0.98% | ||
| 16 | SIT INVESTMENT ASSOCIATES INC | 10,000 | 219,000 | 0.73% | ||
| 17 | UBS Group AG | 6,818 | 149,000 | 0.49% | ||
| 18 | MSI Financial Services Inc | 5,339 | 116,000 | 0.38% | ||
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,375 | 96,000 | 0.32% | ||
| 20 | ADVISOR GROUP, INC. | 3,737 | 81,000 | 0.27% | ||
| 21 | WHITTIER TRUST CO | 3,000 | 66,000 | 0.22% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 44,000 | 0.15% | ||
| 23 | SRH ADVISORS, LLC | 2,000 | 44,000 | 0.15% | ||
| 24 | IFP ADVISORS, INC | 700 | 15,000 | 0.05% | ||
| 25 | Creative Planning | 655 | 14,000 | 0.05% | ||
| 26 | FIFTH THIRD BANCORP | 400 | 9,000 | 0.03% | ||
| 27 | NEXT Financial Group, Inc | 340 | 7,000 | 0.02% | ||
| 28 | PENSERRA CAPITAL MANAGEMENT LLC | 106 | 2,000 | 0.01% | ||
| 29 | WOLVERINE TRADING LP /BD | 13 | 282 | 0.00% |
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.
