| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 674,632 | 24,388,000 | 14.19% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 588,009 | 21,256,000 | 12.37% | ||
| 3 | Advisors Asset Management, Inc. | 471,048 | 17,028,000 | 9.91% | ||
| 4 | TIEDEMANN TRUST CO | 419,655 | 15,170,000 | 8.83% | ||
| 5 | COHEN & STEERS, INC. | 379,997 | 13,737,000 | 7.99% | ||
| 6 | LPL Financial LLC | 307,003 | 11,098,000 | 6.46% | ||
| 7 | Jacobus Wealth Management, Inc. | 252,510 | 9,128,000 | 5.31% | ||
| 8 | WELLS FARGO & COMPANY/MN | 228,120 | 8,247,000 | 4.80% | ||
| 9 | Invesco Ltd. | 187,064 | 6,762,000 | 3.93% | ||
| 10 | Robert W. Baird & Co. Inc | 174,486 | 6,308,000 | 3.67% | ||
| 11 | ROYAL BANK OF CANADA | 122,760 | 4,438,000 | 2.58% | ||
| 12 | MONROE BANK & TRUST/MI | 106,452 | 3,848,000 | 2.24% | ||
| 13 | Cutter & CO Brokerage, Inc. | 90,721 | 3,280,000 | 1.91% | ||
| 14 | Garrison Asset Management, LLC | 86,840 | 3,139,000 | 1.83% | ||
| 15 | BOSTON FINANCIAL MANGEMENT LLC | 81,829 | 2,958,000 | 1.72% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 65,421 | 2,365,000 | 1.38% | ||
| 17 | CORNERSTONE ADVISORS INC | 50,243 | 1,816,000 | 1.06% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 44,369 | 1,604,000 | 0.93% | ||
| 19 | Commonwealth Equity Services, Inc | 41,608 | 1,504,000 | 0.88% | ||
| 20 | HighTower Advisors, LLC | 39,511 | 1,428,000 | 0.83% | ||
| 21 | Investors Capital Advisory Services | 34,162 | 1,234,000 | 0.72% | ||
| 22 | Winslow, Evans & Crocker, Inc. | 31,020 | 1,121,373 | 0.65% | ||
| 23 | Round Table Services, LLC | 27,745 | 1,003,000 | 0.58% | ||
| 24 | Private Advisor Group, LLC | 26,815 | 969,000 | 0.56% | ||
| 25 | STIFEL FINANCIAL CORP | 23,395 | 846,000 | 0.49% | ||
| 26 | WEDBUSH SECURITIES INC | 21,592 | 781,000 | 0.45% | ||
| 27 | UBS AG | 21,318 | 771,000 | 0.45% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 19,211 | 694,478 | 0.40% | ||
| 29 | Ancora Advisors LLC | 14,335 | 518,000 | 0.30% | ||
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 14,198 | 513,000 | 0.30% | ||
| 31 | NEXT Financial Group, Inc | 12,646 | 448,000 | 0.26% | ||
| 32 | A. D. Beadell Investment Counsel, Inc. | 12,275 | 444,000 | 0.26% | ||
| 33 | NWAM LLC | 11,910 | 431,000 | 0.25% | ||
| 34 | FineMark National Bank & Trust | 11,260 | 407,000 | 0.24% | ||
| 35 | BOKF, NA | 10,527 | 381,000 | 0.22% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 10,390 | 376,000 | 0.22% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,053 | 291,000 | 0.17% | ||
| 38 | SUSQUEHANNA TRUST & INVESTMENT CO | 5,750 | 208,000 | 0.12% | ||
| 39 | Concert Wealth Management Inc. | 5,716 | 200,000 | 0.12% | ||
| 40 | BANK OF MONTREAL /CAN/ | 5,108 | 185,000 | 0.11% | ||
| 41 | CITIGROUP INC | 3,291 | 119,000 | 0.07% | ||
| 42 | Creative Planning | 2,172 | 79,000 | 0.05% | ||
| 43 | MSI Financial Services Inc | 1,895 | 69,000 | 0.04% | ||
| 44 | LOOMIS SAYLES & CO L P | 1,750 | 63,000 | 0.04% | ||
| 45 | US BANCORP \DE\ | 1,650 | 60,000 | 0.03% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 54,000 | 0.03% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 36,000 | 0.02% | ||
| 48 | Ground Swell Capital, LLC | 481 | 17,000 | 0.01% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 432 | 16,000 | 0.01% | ||
| 50 | M&T BANK CORP | 400 | 14,000 | 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.
