| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 675,588 | 23,158,000 | 12.86% | ||
| 2 | MORGAN STANLEY | 534,696 | 18,329,000 | 10.18% | ||
| 3 | Advisors Asset Management, Inc. | 528,141 | 18,105,000 | 10.06% | ||
| 4 | COHEN & STEERS, INC. | 460,428 | 15,783,000 | 8.77% | ||
| 5 | COHEN & STEERS CAPITAL MANAGEMENT INC | 460,428 | 15,783,000 | 8.77% | ||
| 6 | TIEDEMANN TRUST CO | 346,042 | 11,862,000 | 6.59% | ||
| 7 | Jacobus Wealth Management, Inc. | 282,865 | 9,697,000 | 5.39% | ||
| 8 | LPL Financial LLC | 241,203 | 8,300,000 | 4.61% | ||
| 9 | Invesco Ltd. | 237,762 | 8,150,000 | 4.53% | ||
| 10 | WELLS FARGO & COMPANY/MN | 220,491 | 7,559,000 | 4.20% | ||
| 11 | Robert W. Baird & Co. Inc | 185,734 | 6,367,000 | 3.54% | ||
| 12 | ROYAL BANK OF CANADA | 149,083 | 5,111,000 | 2.84% | ||
| 13 | BOSTON FINANCIAL MANGEMENT LLC | 143,581 | 4,922,000 | 2.73% | ||
| 14 | Garrison Asset Management, LLC | 95,595 | 3,277,000 | 1.82% | ||
| 15 | MONROE BANK & TRUST/MI | 94,169 | 3,228,000 | 1.79% | ||
| 16 | Cutter & CO Brokerage, Inc. | 80,418 | 2,757,000 | 1.53% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 61,612 | 2,112,000 | 1.17% | ||
| 18 | Commonwealth Equity Services, Inc | 53,253 | 1,826,000 | 1.01% | ||
| 19 | UBS Group AG | 31,837 | 1,092,000 | 0.61% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 30,846 | 1,057,350 | 0.59% | ||
| 21 | Investors Capital Advisory Services | 29,665 | 1,016,000 | 0.56% | ||
| 22 | Round Table Services, LLC | 27,745 | 951,000 | 0.53% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 27,735 | 951,000 | 0.53% | ||
| 24 | STIFEL FINANCIAL CORP | 24,388 | 836,000 | 0.46% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,161 | 829,000 | 0.46% | ||
| 26 | WEDBUSH SECURITIES INC | 21,119 | 724,000 | 0.40% | ||
| 27 | BUSH ODONNELL INVESTMENT ADVISORS INC | 19,088 | 654,000 | 0.36% | ||
| 28 | Concert Wealth Management Inc. | 21,664 | 634,000 | 0.35% | ||
| 29 | Ancora Advisors LLC | 0 | 452,000 | 0.25% | ||
| 30 | A. D. Beadell Investment Counsel, Inc. | 12,275 | 420,000 | 0.23% | ||
| 31 | Private Advisor Group, LLC | 11,777 | 404,000 | 0.22% | ||
| 32 | DEUTSCHE BANK AG\ | 11,607 | 397,000 | 0.22% | ||
| 33 | OTA Financial Group L.P. | 10,907 | 373,000 | 0.21% | ||
| 34 | HighTower Advisors, LLC | 10,020 | 343,000 | 0.19% | ||
| 35 | Stratos Wealth Partners, LTD. | 9,947 | 341,000 | 0.19% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 9,940 | 341,000 | 0.19% | ||
| 37 | BOKF, NA | 9,476 | 325,000 | 0.18% | ||
| 38 | NEXT Financial Group, Inc | 8,418 | 288,000 | 0.16% | ||
| 39 | Regal Investment Advisors LLC | 6,754 | 232,000 | 0.13% | ||
| 40 | STEPHENS INC /AR/ | 6,115 | 210,000 | 0.12% | ||
| 41 | MSI Financial Services Inc | 3,635 | 125,000 | 0.07% | ||
| 42 | CITIGROUP INC | 3,142 | 108,000 | 0.06% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 2,740 | 93,928 | 0.05% | ||
| 44 | HUNTINGTON NATIONAL BANK | 2,648 | 91,000 | 0.05% | ||
| 45 | Creative Planning | 2,222 | 76,000 | 0.04% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 1,898 | 65,000 | 0.04% | ||
| 47 | LOOMIS SAYLES & CO L P | 1,750 | 60,000 | 0.03% | ||
| 48 | US BANCORP \DE\ | 1,650 | 57,000 | 0.03% | ||
| 49 | ROBLE, BELKO & COMPANY, INC | 1,084 | 37,000 | 0.02% | ||
| 50 | Advisory Services Network, LLC | 843 | 29,000 | 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.
