| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 693,944 | 25,329,000 | 13.99% | ||
| 2 | MORGAN STANLEY | 550,253 | 20,084,000 | 11.10% | ||
| 3 | Advisors Asset Management, Inc. | 526,902 | 19,232,000 | 10.63% | ||
| 4 | COHEN & STEERS, INC. | 458,712 | 16,743,000 | 9.25% | ||
| 5 | TIEDEMANN TRUST CO | 400,348 | 14,612,000 | 8.07% | ||
| 6 | Jacobus Wealth Management, Inc. | 273,975 | 10,000,000 | 5.53% | ||
| 7 | LPL Financial LLC | 248,099 | 9,056,000 | 5.00% | ||
| 8 | Invesco Ltd. | 216,834 | 7,914,000 | 4.37% | ||
| 9 | WELLS FARGO & COMPANY/MN | 214,811 | 7,840,000 | 4.33% | ||
| 10 | Robert W. Baird & Co. Inc | 183,077 | 6,682,000 | 3.69% | ||
| 11 | ROYAL BANK OF CANADA | 152,142 | 5,553,000 | 3.07% | ||
| 12 | BOSTON FINANCIAL MANGEMENT LLC | 122,006 | 4,453,000 | 2.46% | ||
| 13 | MONROE BANK & TRUST/MI | 103,328 | 3,772,000 | 2.08% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 94,692 | 3,457,000 | 1.91% | ||
| 15 | Garrison Asset Management, LLC | 86,519 | 3,182,000 | 1.76% | ||
| 16 | Cutter & CO Brokerage, Inc. | 85,365 | 3,116,000 | 1.72% | ||
| 17 | CORNERSTONE ADVISORS INC | 58,710 | 2,143,000 | 1.18% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 49,257 | 1,798,000 | 0.99% | ||
| 19 | Commonwealth Equity Services, Inc | 43,636 | 1,593,000 | 0.88% | ||
| 20 | HighTower Advisors, LLC | 33,071 | 1,207,000 | 0.67% | ||
| 21 | Winslow, Evans & Crocker, Inc. | 31,524 | 1,150,602 | 0.64% | ||
| 22 | Investors Capital Advisory Services | 29,580 | 1,079,000 | 0.60% | ||
| 23 | Round Table Services, LLC | 27,745 | 1,013,000 | 0.56% | ||
| 24 | Private Advisor Group, LLC | 24,468 | 893,000 | 0.49% | ||
| 25 | WEDBUSH SECURITIES INC | 23,883 | 872,000 | 0.48% | ||
| 26 | STIFEL FINANCIAL CORP | 23,713 | 866,000 | 0.48% | ||
| 27 | UBS Group AG | 22,533 | 822,000 | 0.45% | ||
| 28 | BUSH ODONNELL INVESTMENT ADVISORS INC | 16,088 | 587,000 | 0.32% | ||
| 29 | SG Americas Securities, LLC | 14,311 | 522,000 | 0.29% | ||
| 30 | Ancora Advisors LLC | 13,196 | 482,000 | 0.27% | ||
| 31 | Stratos Wealth Partners, LTD. | 13,028 | 475,761 | 0.26% | ||
| 32 | A. D. Beadell Investment Counsel, Inc. | 12,275 | 448,000 | 0.25% | ||
| 33 | Concert Wealth Management Inc. | 12,218 | 445,000 | 0.25% | ||
| 34 | FineMark National Bank & Trust | 11,260 | 411,000 | 0.23% | ||
| 35 | BOKF, NA | 10,527 | 384,000 | 0.21% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 10,390 | 379,000 | 0.21% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,209 | 372,000 | 0.21% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 6,575 | 239,988 | 0.13% | ||
| 39 | SUSQUEHANNA TRUST & INVESTMENT CO | 5,750 | 210,000 | 0.12% | ||
| 40 | NORTHERN TRUST CORP | 5,719 | 208,000 | 0.11% | ||
| 41 | NEXT Financial Group, Inc | 5,628 | 205,000 | 0.11% | ||
| 42 | STEPHENS INC /AR/ | 5,505 | 201,000 | 0.11% | ||
| 43 | NATIONAL PLANNING CORP | 5,309 | 186,386 | 0.10% | ||
| 44 | CITIGROUP INC | 3,336 | 122,000 | 0.07% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 2,840 | 103,660 | 0.06% | ||
| 46 | Creative Planning | 2,047 | 75,000 | 0.04% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 1,906 | 70,000 | 0.04% | ||
| 48 | LOOMIS SAYLES & CO L P | 1,750 | 64,000 | 0.04% | ||
| 49 | MSI Financial Services Inc | 1,745 | 64,000 | 0.04% | ||
| 50 | US BANCORP \DE\ | 1,650 | 60,000 | 0.03% |
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.
