| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,897,985 | 39,479,000 | 16.12% | ||
| 2 | UBS Group AG | 1,269,238 | 26,400,000 | 10.78% | ||
| 3 | COHEN & STEERS, INC. | 1,205,257 | 25,069,000 | 10.23% | ||
| 4 | Karpus Management, Inc. | 1,096,937 | 22,816,000 | 9.31% | ||
| 5 | MORGAN STANLEY | 865,268 | 17,998,000 | 7.35% | ||
| 6 | Joel Isaacson & Co., LLC | 664,816 | 13,828,000 | 5.64% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 649,328 | 13,506,000 | 5.51% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 576,084 | 11,983,000 | 4.89% | ||
| 9 | WELLS FARGO & COMPANY/MN | 562,221 | 11,695,000 | 4.77% | ||
| 10 | Advisors Asset Management, Inc. | 428,535 | 8,914,000 | 3.64% | ||
| 11 | LPL Financial LLC | 405,072 | 8,425,000 | 3.44% | ||
| 12 | Formidable Asset Management, LLC | 366,743 | 7,628,000 | 3.11% | ||
| 13 | Invesco Ltd. | 359,834 | 7,485,000 | 3.06% | ||
| 14 | OPPENHEIMER & CO INC | 181,572 | 3,777,000 | 1.54% | ||
| 15 | FIRST TRUST ADVISORS LP | 103,309 | 2,149,000 | 0.88% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102,717 | 2,136,000 | 0.87% | ||
| 17 | AMERIPRISE FINANCIAL INC | 87,972 | 1,830,000 | 0.75% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 70,214 | 1,460,000 | 0.60% | ||
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 67,299 | 1,399,000 | 0.57% | ||
| 20 | EATON VANCE MANAGEMENT | 66,577 | 1,385,000 | 0.57% | ||
| 21 | Commonwealth Equity Services, Inc | 64,049 | 1,332,000 | 0.54% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 54,541 | 1,134,000 | 0.46% | ||
| 23 | Penbrook Management LLC | 52,166 | 1,085,000 | 0.44% | ||
| 24 | First Allied Advisory Services, Inc. | 35,642 | 741,000 | 0.30% | ||
| 25 | SG Americas Securities, LLC | 34,536 | 718,000 | 0.29% | ||
| 26 | Janney Montgomery Scott LLC | 31,153 | 647,991 | 0.26% | ||
| 27 | Shaker Financial Services, LLC | 27,893 | 580,000 | 0.24% | ||
| 28 | Stratos Wealth Partners, LTD. | 26,144 | 543,898 | 0.22% | ||
| 29 | SHEPHERD KAPLAN KROCHUK, LLC | 25,360 | 527,000 | 0.22% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 24,779 | 515,000 | 0.21% | ||
| 31 | ROYAL BANK OF CANADA | 24,629 | 512,000 | 0.21% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 23,653 | 492,000 | 0.20% | ||
| 33 | MSI Financial Services Inc | 23,223 | 483,000 | 0.20% | ||
| 34 | GOLDMAN SACHS GROUP INC | 23,055 | 480,000 | 0.20% | ||
| 35 | McGowan Group Asset Management, Inc. | 22,065 | 459,000 | 0.19% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 21,699 | 451,000 | 0.18% | ||
| 37 | VSR Financial Services, Inc. | 18,662 | 388,000 | 0.16% | ||
| 38 | MUFG Americas Holdings Corp | 18,135 | 377,000 | 0.15% | ||
| 39 | Creative Planning | 17,713 | 368,000 | 0.15% | ||
| 40 | USCA RIA LLC | 16,900 | 352,000 | 0.14% | ||
| 41 | WealthTrust Axiom LLC | 16,800 | 349,000 | 0.14% | ||
| 42 | STIFEL FINANCIAL CORP | 16,342 | 340,000 | 0.14% | ||
| 43 | CPWM, LLC | 15,855 | 330,000 | 0.13% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 15,173 | 315,591 | 0.13% | ||
| 45 | Lourd Capital, LLC | 14,419 | 300,000 | 0.12% | ||
| 46 | VICUS CAPITAL | 13,405 | 279,000 | 0.11% | ||
| 47 | Legacy Private Trust Co. | 10,280 | 214,000 | 0.09% | ||
| 48 | B. Riley Wealth Advisors, Inc. | 8,832 | 184,000 | 0.08% | ||
| 49 | DEUTSCHE BANK AG\ | 6,267 | 130,000 | 0.05% | ||
| 50 | Transamerica Financial Advisors, LLC | 5,668 | 118,000 | 0.05% |
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.
