| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 681,102 | 25,050,000 | 13.62% | ||
| 2 | MORGAN STANLEY | 622,300 | 22,888,000 | 12.44% | ||
| 3 | Advisors Asset Management, Inc. | 511,853 | 18,826,000 | 10.23% | ||
| 4 | TIEDEMANN TRUST CO | 416,917 | 15,334,000 | 8.34% | ||
| 5 | COHEN & STEERS, INC. | 415,275 | 15,274,000 | 8.30% | ||
| 6 | LPL Financial LLC | 331,550 | 12,009,000 | 6.53% | ||
| 7 | Jacobus Wealth Management, Inc. | 256,285 | 9,426,000 | 5.12% | ||
| 8 | WELLS FARGO & COMPANY/MN | 220,357 | 8,105,000 | 4.41% | ||
| 9 | Invesco Ltd. | 206,857 | 7,608,000 | 4.14% | ||
| 10 | Robert W. Baird & Co. Inc | 178,529 | 6,566,000 | 3.57% | SH | |
| 11 | ROYAL BANK OF CANADA | 140,275 | 5,159,000 | 2.80% | ||
| 12 | BOSTON FINANCIAL MANGEMENT LLC | 114,831 | 4,223,000 | 2.30% | ||
| 13 | MONROE BANK & TRUST/MI | 105,957 | 3,897,000 | 2.12% | ||
| 14 | Cutter & CO Brokerage, Inc. | 90,616 | 3,333,000 | 1.81% | ||
| 15 | Garrison Asset Management, LLC | 86,519 | 3,182,000 | 1.73% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 61,567 | 2,264,000 | 1.23% | ||
| 17 | OPPENHEIMER & CO INC | 59,200 | 2,177,000 | 1.18% | ||
| 18 | Commonwealth Equity Services, Inc | 41,835 | 1,539,000 | 0.84% | ||
| 19 | CORNERSTONE ADVISORS INC | 38,136 | 1,403,000 | 0.76% | ||
| 20 | HighTower Advisors, LLC | 34,767 | 1,279,000 | 0.70% | ||
| 21 | Private Advisor Group, LLC | 34,122 | 1,255,000 | 0.68% | ||
| 22 | Winslow, Evans & Crocker, Inc. | 32,812 | 1,206,798 | 0.66% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 31,816 | 1,170,000 | 0.64% | ||
| 24 | Investors Capital Advisory Services | 28,040 | 1,031,000 | 0.56% | ||
| 25 | Round Table Services, LLC | 27,745 | 1,020,000 | 0.55% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 26,375 | 970,072 | 0.53% | ||
| 27 | UBS AG | 23,689 | 871,000 | 0.47% | ||
| 28 | STIFEL FINANCIAL CORP | 23,413 | 861,000 | 0.47% | ||
| 29 | WEDBUSH SECURITIES INC | 21,308 | 784,000 | 0.43% | ||
| 30 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 15,175 | 558,000 | 0.30% | ||
| 31 | Ancora Advisors LLC | 14,335 | 527,000 | 0.29% | ||
| 32 | NWAM LLC | 12,524 | 461,000 | 0.25% | ||
| 33 | A. D. Beadell Investment Counsel, Inc. | 12,275 | 451,000 | 0.25% | ||
| 34 | FineMark National Bank & Trust | 11,260 | 414,000 | 0.23% | ||
| 35 | BOKF, NA | 10,527 | 387,000 | 0.21% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 10,390 | 382,000 | 0.21% | ||
| 37 | NEXT Financial Group, Inc | 9,299 | 342,000 | 0.19% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,110 | 298,000 | 0.16% | ||
| 39 | SUSQUEHANNA TRUST & INVESTMENT CO | 5,750 | 211,000 | 0.11% | ||
| 40 | Concert Wealth Management Inc. | 5,747 | 210,000 | 0.11% | ||
| 41 | STEPHENS INC /AR/ | 5,505 | 202,000 | 0.11% | ||
| 42 | NEW ENGLAND SECURITIES CORP /MA/ | 3,857 | 142,000 | 0.08% | ||
| 43 | CITIGROUP INC | 3,313 | 122,000 | 0.07% | ||
| 44 | BANK OF MONTREAL /CAN/ | 3,115 | 115,000 | 0.06% | ||
| 45 | Creative Planning | 2,547 | 94,000 | 0.05% | ||
| 46 | MSI Financial Services Inc | 1,745 | 64,000 | 0.03% | ||
| 47 | LOOMIS SAYLES & CO L P | 1,750 | 64,000 | 0.03% | ||
| 48 | US BANCORP \DE\ | 1,650 | 61,000 | 0.03% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 1,295 | 47,630 | 0.03% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 36,000 | 0.02% |
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.
