| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,838,304 | 38,052,000 | 16.06% | ||
| 2 | COHEN & STEERS, INC. | 1,154,705 | 23,902,000 | 10.09% | ||
| 3 | UBS AG | 1,118,653 | 23,156,000 | 9.77% | ||
| 4 | Karpus Management, Inc. | 1,073,404 | 22,219,000 | 9.38% | ||
| 5 | MORGAN STANLEY | 740,131 | 15,321,000 | 6.47% | ||
| 6 | Joel Isaacson & Co., LLC | 647,448 | 13,402,000 | 5.66% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 626,246 | 12,965,000 | 5.47% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 555,909 | 11,507,000 | 4.86% | ||
| 9 | Advisors Asset Management, Inc. | 401,698 | 8,315,000 | 3.51% | ||
| 10 | WELLS FARGO & COMPANY/MN | 401,487 | 8,311,000 | 3.51% | ||
| 11 | LPL Financial LLC | 387,594 | 8,023,000 | 3.39% | ||
| 12 | Invesco Ltd. | 361,322 | 7,479,000 | 3.16% | ||
| 13 | Formidable Asset Management, LLC | 360,516 | 7,463,000 | 3.15% | ||
| 14 | OPPENHEIMER & CO INC | 203,541 | 4,213,000 | 1.78% | ||
| 15 | Shaker Financial Services, LLC | 182,585 | 3,780,000 | 1.60% | ||
| 16 | BB&T SECURITIES, LLC | 10,044 | 2,079,000 | 0.88% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 99,488 | 2,059,000 | 0.87% | ||
| 18 | FIRST TRUST ADVISORS LP | 93,529 | 1,936,000 | 0.82% | ||
| 19 | Virtu KCG Holdings LLC | 71,173 | 1,473,000 | 0.62% | ||
| 20 | Commonwealth Equity Services, Inc | 69,381 | 1,436,000 | 0.61% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 65,964 | 1,365,000 | 0.58% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 65,334 | 1,352,000 | 0.57% | ||
| 23 | TFS CAPITAL LLC | 65,063 | 1,347,000 | 0.57% | ||
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58,339 | 1,208,000 | 0.51% | ||
| 25 | Penbrook Management LLC | 57,466 | 1,190,000 | 0.50% | ||
| 26 | EATON VANCE MANAGEMENT | 57,086 | 1,182,000 | 0.50% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 55,711 | 1,153,000 | 0.49% | ||
| 28 | AMERIPRISE FINANCIAL INC | 42,080 | 871,000 | 0.37% | ||
| 29 | SG Americas Securities, LLC | 36,596 | 758,000 | 0.32% | ||
| 30 | First Allied Advisory Services, Inc. | 32,718 | 677,000 | 0.29% | ||
| 31 | ROYAL BANK OF CANADA | 27,843 | 576,000 | 0.24% | ||
| 32 | Janney Montgomery Scott LLC | 26,435 | 547,197 | 0.23% | ||
| 33 | DEUTSCHE BANK AG\ | 25,917 | 536,000 | 0.23% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 22,699 | 470,000 | 0.20% | ||
| 35 | MUFG Americas Holdings Corp | 20,674 | 428,000 | 0.18% | ||
| 36 | NEXT Financial Group, Inc | 21,169 | 420,000 | 0.18% | ||
| 37 | MSI Financial Services Inc | 19,782 | 409,000 | 0.17% | ||
| 38 | GOLDMAN SACHS GROUP INC | 19,630 | 406,000 | 0.17% | ||
| 39 | DOLIVER ADVISORS, LP | 17,651 | 365,000 | 0.15% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 17,511 | 362,000 | 0.15% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 17,183 | 356,000 | 0.15% | ||
| 42 | WealthTrust Axiom LLC | 16,900 | 349,000 | 0.15% | ||
| 43 | CPWM, LLC | 15,855 | 328,000 | 0.14% | ||
| 44 | Thomas J. Herzfeld Advisors, Inc. | 15,207 | 315,000 | 0.13% | ||
| 45 | STIFEL FINANCIAL CORP | 15,035 | 311,000 | 0.13% | ||
| 46 | Lourd Capital, LLC | 14,419 | 298,000 | 0.13% | ||
| 47 | Legacy Private Trust Co. | 13,620 | 282,000 | 0.12% | ||
| 48 | VICUS CAPITAL | 11,450 | 237,000 | 0.10% | ||
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 10,860 | 225,000 | 0.09% | ||
| 50 | B. Riley Wealth Advisors, Inc. | 20,917 | 216,707 | 0.09% |
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.
