| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 3,057,368 | 35,740,000 | 22.01% | ||
| 2 | Relative Value Partners, LLC | 2,885,640 | 33,733,000 | 20.77% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,313,564 | 27,046,000 | 16.66% | ||
| 4 | MORGAN STANLEY | 1,188,513 | 13,895,000 | 8.56% | ||
| 5 | Invesco Ltd. | 528,108 | 6,174,000 | 3.80% | ||
| 6 | Aris Wealth Services, Inc. | 435,565 | 5,092,000 | 3.14% | ||
| 7 | WELLS FARGO & COMPANY/MN | 403,708 | 4,719,000 | 2.91% | ||
| 8 | 1607 Capital Partners, LLC | 306,961 | 3,588,000 | 2.21% | ||
| 9 | Index Management Solutions, LLC | 269,628 | 3,152,000 | 1.94% | ||
| 10 | 1832 Asset Management L.P. | 250,000 | 2,925,000 | 1.80% | ||
| 11 | Aviance Capital Partners, LLC | 189,718 | 2,218,000 | 1.37% | ||
| 12 | LPL Financial LLC | 187,436 | 2,184,000 | 1.34% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 179,058 | 2,093,000 | 1.29% | ||
| 14 | SG Americas Securities, LLC | 152,350 | 1,781,000 | 1.10% | ||
| 15 | ROYAL BANK OF CANADA | 146,389 | 1,712,000 | 1.05% | ||
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 142,777 | 1,669,000 | 1.03% | ||
| 17 | CITIGROUP INC | 116,847 | 1,366,000 | 0.84% | ||
| 18 | Sterneck Capital Management, LLC | 95,807 | 1,120,000 | 0.69% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 89,542 | 1,047,000 | 0.64% | ||
| 20 | Commonwealth Equity Services, Inc | 85,219 | 996,000 | 0.61% | ||
| 21 | Independence Trust CO | 82,999 | 970,000 | 0.60% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 73,188 | 856,000 | 0.53% | ||
| 23 | Jefferies Group LLC | 71,288 | 833,000 | 0.51% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 70,824 | 828,000 | 0.51% | ||
| 25 | Investors Capital Advisory Services | 56,670 | 662,000 | 0.41% | ||
| 26 | McAdams Wright Ragen, Inc. | 54,150 | 633,000 | 0.39% | ||
| 27 | Arete Wealth Advisors, LLC | 52,666 | 616,000 | 0.38% | ||
| 28 | Formidable Asset Management, LLC | 46,544 | 538,000 | 0.33% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 29,342 | 343,000 | 0.21% | ||
| 30 | M&T BANK CORP | 28,818 | 336,000 | 0.21% | ||
| 31 | Janney Montgomery Scott LLC | 27,870 | 325,800 | 0.20% | ||
| 32 | AMERIPRISE FINANCIAL INC | 26,657 | 312,000 | 0.19% | ||
| 33 | DAVENPORT & Co LLC | 22,925 | 267,993 | 0.17% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 22,600 | 264,195 | 0.16% | ||
| 35 | NATIONAL PLANNING CORP | 20,944 | 246,000 | 0.15% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 18,907 | 221,000 | 0.14% | ||
| 37 | GOLDMAN SACHS GROUP INC | 18,821 | 220,000 | 0.14% | ||
| 38 | Private Advisor Group, LLC | 16,760 | 196,000 | 0.12% | ||
| 39 | Ancora Advisors LLC | 15,500 | 181,000 | 0.11% | ||
| 40 | United Asset Strategies, Inc. | 15,425 | 180,000 | 0.11% | ||
| 41 | RAYMOND JAMES TRUST N.A. | 13,342 | 156,000 | 0.10% | ||
| 42 | Cetera Advisor Networks LLC | 11,050 | 130,000 | 0.08% | ||
| 43 | HighTower Advisors, LLC | 11,000 | 129,000 | 0.08% | ||
| 44 | WEDBUSH SECURITIES INC | 10,240 | 120,000 | 0.07% | ||
| 45 | WFG Advisors, LP | 10,305 | 120,000 | 0.07% | ||
| 46 | Tower Research Capital LLC (TRC) | 8,000 | 94,000 | 0.06% | ||
| 47 | Plante Moran Financial Advisors, LLC | 7,953 | 93,000 | 0.06% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,166 | 84,000 | 0.05% | ||
| 49 | CITY HOLDING CO | 4,006 | 47,000 | 0.03% | ||
| 50 | MUFG Americas Holdings Corp | 2,860 | 33,000 | 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.
