| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,003,679 | 36,828,000 | 16.74% | ||
| 2 | COHEN & STEERS, INC. | 1,162,913 | 21,374,000 | 9.72% | ||
| 3 | UBS Group AG | 1,158,831 | 21,299,000 | 9.68% | ||
| 4 | MORGAN STANLEY | 1,001,834 | 18,413,000 | 8.37% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 857,116 | 15,754,000 | 7.16% | ||
| 6 | Karpus Management, Inc. | 703,296 | 12,927,000 | 5.88% | ||
| 7 | Joel Isaacson & Co., LLC | 698,420 | 12,837,000 | 5.84% | ||
| 8 | Advisors Asset Management, Inc. | 599,529 | 11,019,000 | 5.01% | ||
| 9 | WELLS FARGO & COMPANY/MN | 537,121 | 9,872,000 | 4.49% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 463,206 | 8,514,000 | 3.87% | ||
| 11 | LPL Financial LLC | 389,008 | 7,348,000 | 3.34% | ||
| 12 | Formidable Asset Management, LLC | 369,242 | 6,786,000 | 3.08% | ||
| 13 | 1832 Asset Management L.P. | 250,000 | 4,612,000 | 2.10% | ||
| 14 | Invesco Ltd. | 236,457 | 4,346,000 | 1.98% | ||
| 15 | OPPENHEIMER & CO INC | 134,993 | 2,481,000 | 1.13% | ||
| 16 | FIRST TRUST ADVISORS LP | 102,361 | 1,881,000 | 0.86% | ||
| 17 | Commonwealth Equity Services, Inc | 101,976 | 1,874,000 | 0.85% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 94,533 | 1,738,000 | 0.79% | ||
| 19 | Summit Financial Wealth Advisors, LLC | 75,525 | 1,388,000 | 0.63% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 75,227 | 1,382,000 | 0.63% | ||
| 21 | AMERIPRISE FINANCIAL INC | 72,759 | 1,337,000 | 0.61% | ||
| 22 | EATON VANCE MANAGEMENT | 66,258 | 1,218,000 | 0.55% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 64,184 | 1,180,000 | 0.54% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 49,950 | 919,000 | 0.42% | ||
| 25 | Virtu KCG Holdings LLC | 48,061 | 883,000 | 0.40% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 45,276 | 832,000 | 0.38% | ||
| 27 | Thomas J. Herzfeld Advisors, Inc. | 42,074 | 773,000 | 0.35% | ||
| 28 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,645 | 765,000 | 0.35% | ||
| 29 | Penbrook Management LLC | 39,966 | 735,000 | 0.33% | ||
| 30 | First Allied Advisory Services, Inc. | 34,838 | 639,000 | 0.29% | ||
| 31 | ROYAL BANK OF CANADA | 27,527 | 506,000 | 0.23% | ||
| 32 | MSI Financial Services Inc | 24,901 | 458,000 | 0.21% | ||
| 33 | GOLDMAN SACHS GROUP INC | 24,802 | 456,000 | 0.21% | ||
| 34 | Janney Montgomery Scott LLC | 21,399 | 393,000 | 0.18% | ||
| 35 | VSR Financial Services, Inc. | 20,859 | 383,000 | 0.17% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 20,810 | 382,000 | 0.17% | ||
| 37 | McGowan Group Asset Management, Inc. | 20,757 | 382,000 | 0.17% | ||
| 38 | SHEPHERD KAPLAN KROCHUK, LLC | 19,960 | 367,000 | 0.17% | ||
| 39 | Creative Planning | 18,737 | 344,000 | 0.16% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 17,135 | 315,000 | 0.14% | ||
| 41 | STIFEL FINANCIAL CORP | 16,969 | 312,000 | 0.14% | ||
| 42 | USCA RIA LLC | 16,900 | 311,000 | 0.14% | ||
| 43 | CPWM, LLC | 15,855 | 291,000 | 0.13% | ||
| 44 | WealthTrust Axiom LLC | 15,400 | 283,000 | 0.13% | ||
| 45 | Lourd Capital, LLC | 14,419 | 265,000 | 0.12% | ||
| 46 | Stratos Wealth Partners, LTD. | 14,155 | 260,000 | 0.12% | ||
| 47 | BB&T SECURITIES, LLC | 13,337 | 245,000 | 0.11% | ||
| 48 | CHEMICAL BANK | 11,000 | 202,000 | 0.09% | ||
| 49 | Bank of New York Mellon Corp | 10,774 | 198,000 | 0.09% | ||
| 50 | Private Advisor Group, LLC | 10,222 | 188,000 | 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.
