| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,931,006 | 38,233,000 | 15.95% | ||
| 2 | COHEN & STEERS, INC. | 1,182,772 | 23,419,000 | 9.77% | ||
| 3 | UBS Group AG | 1,103,623 | 21,852,000 | 9.12% | ||
| 4 | MORGAN STANLEY | 980,276 | 19,409,000 | 8.10% | ||
| 5 | Karpus Management, Inc. | 916,885 | 18,154,000 | 7.57% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 752,683 | 14,903,000 | 6.22% | ||
| 7 | Joel Isaacson & Co., LLC | 690,275 | 13,667,000 | 5.70% | ||
| 8 | WELLS FARGO & COMPANY/MN | 551,231 | 10,914,000 | 4.55% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 488,966 | 9,682,000 | 4.04% | ||
| 10 | Advisors Asset Management, Inc. | 477,805 | 9,461,000 | 3.95% | ||
| 11 | LPL Financial LLC | 416,440 | 8,333,000 | 3.48% | ||
| 12 | Formidable Asset Management, LLC | 368,322 | 7,293,000 | 3.04% | ||
| 13 | Invesco Ltd. | 285,953 | 5,662,000 | 2.36% | ||
| 14 | 1832 Asset Management L.P. | 250,000 | 4,944,000 | 2.06% | ||
| 15 | OPPENHEIMER & CO INC | 122,629 | 2,428,000 | 1.01% | ||
| 16 | Commonwealth Equity Services, Inc | 103,144 | 2,042,000 | 0.85% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 101,541 | 2,010,000 | 0.84% | ||
| 18 | FIRST TRUST ADVISORS LP | 101,481 | 2,009,000 | 0.84% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 94,167 | 1,865,000 | 0.78% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 85,827 | 1,701,000 | 0.71% | ||
| 21 | Virtu KCG Holdings LLC | 81,806 | 1,620,000 | 0.68% | ||
| 22 | Summit Financial Wealth Advisors, LLC | 74,525 | 1,475,000 | 0.62% | ||
| 23 | EATON VANCE MANAGEMENT | 68,738 | 1,361,000 | 0.57% | ||
| 24 | AMERIPRISE FINANCIAL INC | 65,252 | 1,292,000 | 0.54% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 61,965 | 1,227,000 | 0.51% | ||
| 26 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,545 | 1,040,000 | 0.43% | ||
| 27 | NINE MASTS CAPITAL Ltd | 45,799 | 907,000 | 0.38% | ||
| 28 | Penbrook Management LLC | 40,566 | 803,000 | 0.34% | ||
| 29 | DOLIVER ADVISORS, LP | 37,587 | 744,000 | 0.31% | ||
| 30 | First Allied Advisory Services, Inc. | 35,542 | 704,000 | 0.29% | ||
| 31 | Shaker Financial Services, LLC | 34,373 | 681,000 | 0.28% | ||
| 32 | MSI Financial Services Inc | 29,360 | 581,000 | 0.24% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 29,074 | 576,000 | 0.24% | ||
| 34 | ROYAL BANK OF CANADA | 28,098 | 556,000 | 0.23% | ||
| 35 | Thomas J. Herzfeld Advisors, Inc. | 26,552 | 522,000 | 0.22% | ||
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 25,360 | 502,000 | 0.21% | ||
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,040 | 476,000 | 0.20% | ||
| 38 | VSR Financial Services, Inc. | 23,561 | 467,000 | 0.19% | ||
| 39 | GOLDMAN SACHS GROUP INC | 23,430 | 464,000 | 0.19% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 21,810 | 432,000 | 0.18% | ||
| 41 | Creative Planning | 19,837 | 393,000 | 0.16% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 19,296 | 382,067 | 0.16% | ||
| 43 | McGowan Group Asset Management, Inc. | 18,605 | 368,000 | 0.15% | ||
| 44 | USCA RIA LLC | 16,900 | 335,000 | 0.14% | ||
| 45 | STIFEL FINANCIAL CORP | 16,104 | 319,000 | 0.13% | ||
| 46 | CPWM, LLC | 15,855 | 314,000 | 0.13% | ||
| 47 | WealthTrust Axiom LLC | 15,400 | 304,000 | 0.13% | ||
| 48 | Lourd Capital, LLC | 14,419 | 285,000 | 0.12% | ||
| 49 | Stratos Wealth Partners, LTD. | 13,086 | 259,000 | 0.11% | ||
| 50 | Bison Wealth, LLC | 11,435 | 225,000 | 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.
