| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,649,749 | 24,812,000 | 19.35% | ||
| 2 | MORGAN STANLEY | 1,085,133 | 16,320,000 | 12.73% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 783,474 | 11,783,000 | 9.19% | ||
| 4 | Advisors Asset Management, Inc. | 777,946 | 11,700,000 | 9.12% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 473,809 | 7,127,000 | 5.56% | ||
| 6 | Invesco Ltd. | 465,409 | 7,000,000 | 5.46% | ||
| 7 | PACIFIC WEALTH STRATEGIES GROUP, INC. | 459,177 | 6,906,000 | 5.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 376,403 | 5,661,000 | 4.41% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 275,622 | 4,145,000 | 3.23% | ||
| 10 | WHITTIER TRUST CO | 238,150 | 3,582,000 | 2.79% | ||
| 11 | LPL Financial LLC | 139,246 | 2,094,000 | 1.63% | ||
| 12 | ROYAL BANK OF CANADA | 132,962 | 2,000,000 | 1.56% | ||
| 13 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 130,230 | 1,983,000 | 1.55% | ||
| 14 | DOLIVER ADVISORS, LP | 131,541 | 1,978,000 | 1.54% | ||
| 15 | IFP ADVISORS, INC | 129,296 | 1,945,000 | 1.52% | ||
| 16 | Apriem Advisors | 117,181 | 1,762,000 | 1.37% | ||
| 17 | D.A. DAVIDSON & CO. | 79,179 | 1,190,000 | 0.93% | ||
| 18 | First Allied Advisory Services, Inc. | 71,913 | 1,082,000 | 0.84% | ||
| 19 | WEDBUSH SECURITIES INC | 67,687 | 1,018,000 | 0.79% | ||
| 20 | Commonwealth Equity Services, Inc | 63,530 | 955,000 | 0.74% | ||
| 21 | RB CAPITAL MANAGEMENT, LLC | 52,836 | 795,000 | 0.62% | ||
| 22 | Creative Planning | 52,573 | 791,000 | 0.62% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 44,945 | 676,000 | 0.53% | ||
| 24 | FIRST FOUNDATION ADVISORS | 42,085 | 633,000 | 0.49% | ||
| 25 | EP Wealth Advisors, LLC | 40,481 | 609,000 | 0.47% | ||
| 26 | CIBC Private Wealth Group LLC | 37,035 | 557,000 | 0.43% | ||
| 27 | CETERA INVESTMENT ADVISERS | 35,259 | 529,000 | 0.41% | ||
| 28 | Cetera Advisors LLC | 35,259 | 529,000 | 0.41% | ||
| 29 | HighTower Advisors, LLC | 33,874 | 511,000 | 0.40% | ||
| 30 | Institute for Wealth Management, LLC. | 30,804 | 462,000 | 0.36% | ||
| 31 | LAUREL WEALTH ADVISORS, INC. | 29,485 | 443,000 | 0.35% | ||
| 32 | ADVISOR GROUP, INC. | 27,616 | 416,000 | 0.32% | ||
| 33 | BAILARD, INC. | 26,995 | 406,000 | 0.32% | ||
| 34 | NATIONAL PLANNING CORP | 25,786 | 390,000 | 0.30% | ||
| 35 | Stratos Wealth Partners, LTD. | 22,352 | 336,000 | 0.26% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 22,283 | 335,000 | 0.26% | ||
| 37 | AE WEALTH MANAGEMENT LLC | 22,182 | 334,000 | 0.26% | ||
| 38 | CUTLER INVESTMENT COUNSEL LLC | 21,071 | 317,000 | 0.25% | ||
| 39 | ASPIRIANT, LLC | 17,556 | 264,000 | 0.21% | ||
| 40 | SIT INVESTMENT ASSOCIATES INC | 17,287 | 260,000 | 0.20% | ||
| 41 | STIFEL FINANCIAL CORP | 16,804 | 254,000 | 0.20% | ||
| 42 | Alpha Cubed Investments, LLC | 16,844 | 253,000 | 0.20% | ||
| 43 | Hilton Capital Management, LLC | 15,000 | 226,000 | 0.18% | PRN | |
| 44 | GOOD LIFE ADVISORS, LLC | 14,757 | 224,000 | 0.17% | ||
| 45 | AMERIPRISE FINANCIAL INC | 14,682 | 221,000 | 0.17% | ||
| 46 | NWAM LLC | 13,874 | 209,000 | 0.16% | ||
| 47 | GIRARD SECURITIES, INC. | 13,619 | 205,000 | 0.16% | ||
| 48 | MISSION WEALTH MANAGEMENT, LLC | 13,610 | 205,000 | 0.16% | ||
| 49 | Bank of New York Mellon Corp | 13,434 | 202,000 | 0.16% | ||
| 50 | FIRST TRUST ADVISORS LP | 12,786 | 192,000 | 0.15% |
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.
