| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 604,487 | 15,347,000 | 12.20% | ||
| 2 | TIEDEMANN TRUST CO | 456,956 | 11,601,000 | 9.22% | ||
| 3 | COHEN & STEERS, INC. | 447,448 | 11,361,000 | 9.03% | ||
| 4 | MORGAN STANLEY | 419,587 | 10,653,000 | 8.47% | ||
| 5 | Advisors Asset Management, Inc. | 399,056 | 10,132,000 | 8.05% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 329,298 | 8,361,000 | 6.65% | ||
| 7 | Jacobus Wealth Management, Inc. | 304,615 | 7,734,000 | 6.15% | ||
| 8 | Invesco Ltd. | 269,661 | 6,847,000 | 5.44% | ||
| 9 | BAIRD FINANCIAL GROUP, INC. | 191,164 | 4,854,000 | 3.86% | ||
| 10 | WELLS FARGO & COMPANY/MN | 185,447 | 4,709,000 | 3.74% | ||
| 11 | BOSTON FINANCIAL MANGEMENT LLC | 133,074 | 3,379,000 | 2.69% | ||
| 12 | LPL Financial LLC | 117,459 | 3,171,000 | 2.52% | ||
| 13 | ROYAL BANK OF CANADA | 114,452 | 2,906,000 | 2.31% | ||
| 14 | Garrison Asset Management, LLC | 96,534 | 2,451,000 | 1.95% | ||
| 15 | UBS Group AG | 92,187 | 2,340,000 | 1.86% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 83,756 | 2,127,000 | 1.69% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 79,122 | 2,009,000 | 1.60% | ||
| 18 | Cutter & CO Brokerage, Inc. | 77,965 | 1,980,000 | 1.57% | ||
| 19 | MONROE BANK & TRUST/MI | 62,534 | 1,588,000 | 1.26% | ||
| 20 | Commonwealth Equity Services, Inc | 53,773 | 1,365,000 | 1.09% | ||
| 21 | EnTrustPermal Management LLC | 49,788 | 1,265,000 | 1.01% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 43,716 | 1,110,000 | 0.88% | ||
| 23 | Concert Wealth Management Inc. | 39,441 | 1,009,000 | 0.80% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,494 | 951,000 | 0.76% | ||
| 25 | Investors Capital Advisory Services | 29,306 | 744,000 | 0.59% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 28,320 | 719,026 | 0.57% | ||
| 27 | BUSH ODONNELL INVESTMENT ADVISORS INC | 24,725 | 628,000 | 0.50% | ||
| 28 | STIFEL FINANCIAL CORP | 22,451 | 570,000 | 0.45% | ||
| 29 | WEDBUSH SECURITIES INC | 22,130 | 562,000 | 0.45% | ||
| 30 | TIEDEMANN ADVISORS, LLC | 21,570 | 548,000 | 0.44% | ||
| 31 | Private Advisor Group, LLC | 14,724 | 374,000 | 0.30% | ||
| 32 | Ancora Advisors LLC | 13,255 | 337,000 | 0.27% | ||
| 33 | A. D. Beadell Investment Counsel, Inc. | 12,275 | 311,000 | 0.25% | ||
| 34 | OPTIMUM INVESTMENT ADVISORS | 9,940 | 252,000 | 0.20% | ||
| 35 | BOKF, NA | 9,239 | 235,000 | 0.19% | ||
| 36 | NEXT Financial Group, Inc | 8,634 | 219,000 | 0.17% | ||
| 37 | KRILOGY FINANCIAL LLC | 7,130 | 181,000 | 0.14% | ||
| 38 | Regal Investment Advisors LLC | 6,754 | 171,000 | 0.14% | ||
| 39 | Carnick & Kubik, LLC | 4,100 | 104,099 | 0.08% | ||
| 40 | MSI Financial Services Inc | 3,974 | 101,000 | 0.08% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 3,625 | 92,000 | 0.07% | ||
| 42 | Creative Planning | 3,047 | 77,000 | 0.06% | ||
| 43 | FIRST INTERSTATE BANK | 1,793 | 46,000 | 0.04% | ||
| 44 | LOOMIS SAYLES & CO L P | 1,750 | 44,000 | 0.03% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 1,650 | 43,000 | 0.03% | ||
| 46 | US BANCORP \DE\ | 1,650 | 42,000 | 0.03% | ||
| 47 | CITIGROUP INC | 1,560 | 40,000 | 0.03% | ||
| 48 | FineMark National Bank & Trust | 1,500 | 38,000 | 0.03% | ||
| 49 | Donald L. Hagan, LLC | 1,050 | 27,000 | 0.02% | ||
| 50 | TAYLOR WEALTH MANAGEMENT PARTNERS | 650 | 17,000 | 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.
