| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,480,818 | 29,113,000 | 13.54% | ||
| 2 | COHEN & STEERS, INC. | 1,052,520 | 20,693,000 | 9.62% | ||
| 3 | UBS AG | 1,051,110 | 20,665,000 | 9.61% | ||
| 4 | Karpus Management, Inc. | 1,018,140 | 20,017,000 | 9.31% | ||
| 5 | MORGAN STANLEY | 708,232 | 13,924,000 | 6.47% | ||
| 6 | Joel Isaacson & Co., LLC | 640,277 | 12,588,000 | 5.85% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 611,919 | 12,028,000 | 5.59% | ||
| 8 | Advisors Asset Management, Inc. | 574,149 | 11,288,000 | 5.25% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 475,114 | 9,341,000 | 4.34% | ||
| 10 | LPL Financial LLC | 378,658 | 7,444,000 | 3.46% | ||
| 11 | WELLS FARGO & COMPANY/MN | 376,641 | 7,405,000 | 3.44% | ||
| 12 | Formidable Asset Management, LLC | 342,459 | 7,130,000 | 3.32% | ||
| 13 | Invesco Ltd. | 347,276 | 6,827,000 | 3.17% | ||
| 14 | OPPENHEIMER & CO INC | 227,941 | 4,481,000 | 2.08% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 176,529 | 3,470,000 | 1.61% | ||
| 16 | Shaker Financial Services, LLC | 163,762 | 3,220,000 | 1.50% | ||
| 17 | BB&T SECURITIES, LLC | 10,035 | 1,972,000 | 0.92% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 97,612 | 1,919,000 | 0.89% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 75,959 | 1,493,000 | 0.69% | ||
| 20 | Virtu KCG Holdings LLC | 71,234 | 1,400,000 | 0.65% | ||
| 21 | FIRST TRUST ADVISORS LP | 68,345 | 1,344,000 | 0.62% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 66,387 | 1,306,000 | 0.61% | ||
| 23 | Commonwealth Equity Services, Inc | 66,145 | 1,300,000 | 0.60% | ||
| 24 | Penbrook Management LLC | 58,466 | 1,149,000 | 0.53% | ||
| 25 | EATON VANCE MANAGEMENT | 57,086 | 1,122,000 | 0.52% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 51,136 | 1,005,000 | 0.47% | ||
| 27 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,621 | 917,000 | 0.43% | ||
| 28 | SG Americas Securities, LLC | 46,596 | 916,000 | 0.43% | ||
| 29 | AMERIPRISE FINANCIAL INC | 44,719 | 879,000 | 0.41% | ||
| 30 | STIFEL FINANCIAL CORP | 34,035 | 669,000 | 0.31% | ||
| 31 | First Allied Advisory Services, Inc. | 33,408 | 658,000 | 0.31% | ||
| 32 | GOLDMAN SACHS GROUP INC | 27,941 | 549,000 | 0.26% | ||
| 33 | MSI Financial Services Inc | 27,032 | 531,000 | 0.25% | ||
| 34 | DEUTSCHE BANK AG\ | 25,900 | 509,000 | 0.24% | ||
| 35 | Janney Montgomery Scott LLC | 25,466 | 500,653 | 0.23% | ||
| 36 | ROYAL BANK OF CANADA | 25,429 | 500,000 | 0.23% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 22,429 | 441,000 | 0.21% | ||
| 38 | MUFG Americas Holdings Corp | 21,343 | 420,000 | 0.20% | ||
| 39 | VSR Financial Services, Inc. | 20,536 | 404,000 | 0.19% | ||
| 40 | WealthTrust Axiom LLC | 16,900 | 332,000 | 0.15% | ||
| 41 | CPWM, LLC | 15,855 | 312,000 | 0.15% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 15,309 | 301,000 | 0.14% | ||
| 43 | Thomas J. Herzfeld Advisors, Inc. | 15,207 | 299,000 | 0.14% | ||
| 44 | Lourd Capital, LLC | 14,419 | 283,000 | 0.13% | ||
| 45 | Legacy Private Trust Co. | 12,570 | 247,000 | 0.11% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 11,028 | 217,000 | 0.10% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,455 | 206,000 | 0.10% | ||
| 48 | Private Advisor Group, LLC | 10,362 | 204,000 | 0.09% | ||
| 49 | Marathon Trading Investment Management LLC | 10,000 | 197,000 | 0.09% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 7,751 | 152,380 | 0.07% |
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.
