| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,024,887 | 39,162,000 | 16.33% | ||
| 2 | UBS Group AG | 1,464,229 | 28,318,000 | 11.81% | ||
| 3 | COHEN & STEERS, INC. | 1,166,013 | 22,551,000 | 9.40% | ||
| 4 | MORGAN STANLEY | 1,013,177 | 19,594,000 | 8.17% | ||
| 5 | LPL Financial LLC | 832,464 | 15,833,000 | 6.60% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 811,383 | 15,692,000 | 6.54% | ||
| 7 | Joel Isaacson & Co., LLC | 707,980 | 13,692,000 | 5.71% | ||
| 8 | Advisors Asset Management, Inc. | 640,784 | 12,393,000 | 5.17% | ||
| 9 | WELLS FARGO & COMPANY/MN | 538,651 | 10,417,000 | 4.34% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 390,383 | 7,551,000 | 3.15% | ||
| 11 | Formidable Asset Management, LLC | 359,131 | 6,762,000 | 2.82% | ||
| 12 | 1832 Asset Management L.P. | 250,000 | 4,896,000 | 2.04% | ||
| 13 | TILLER PRIVATE WEALTH, INC. | 246,393 | 4,765,000 | 1.99% | ||
| 14 | Invesco Ltd. | 201,814 | 3,903,000 | 1.63% | ||
| 15 | OPPENHEIMER & CO INC | 133,630 | 2,585,000 | 1.08% | ||
| 16 | Karpus Management, Inc. | 115,116 | 2,226,000 | 0.93% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 101,854 | 1,970,000 | 0.82% | ||
| 18 | FIRST TRUST ADVISORS LP | 97,167 | 1,879,000 | 0.78% | ||
| 19 | Commonwealth Equity Services, Inc | 96,727 | 1,871,000 | 0.78% | ||
| 20 | AMERIPRISE FINANCIAL INC | 74,894 | 1,448,000 | 0.60% | ||
| 21 | Summit Financial Wealth Advisors, LLC | 72,740 | 1,407,000 | 0.59% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 71,933 | 1,390,000 | 0.58% | ||
| 23 | Virtu KCG Holdings LLC | 69,005 | 1,335,000 | 0.56% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 67,602 | 1,307,000 | 0.54% | ||
| 25 | EATON VANCE MANAGEMENT | 66,087 | 1,278,000 | 0.53% | ||
| 26 | MSI Financial Services Inc | 55,622 | 1,076,000 | 0.45% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 53,928 | 1,043,000 | 0.43% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 52,233 | 1,010,000 | 0.42% | ||
| 29 | Thomas J. Herzfeld Advisors, Inc. | 40,899 | 791,000 | 0.33% | ||
| 30 | SG Americas Securities, LLC | 39,976 | 773,000 | 0.32% | ||
| 31 | Penbrook Management LLC | 38,366 | 742,000 | 0.31% | ||
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,815 | 615,000 | 0.26% | ||
| 33 | VSR Financial Services, Inc. | 26,787 | 518,000 | 0.22% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 26,287 | 508,000 | 0.21% | ||
| 35 | Regis Management CO LLC | 23,780 | 460,000 | 0.19% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 20,810 | 402,000 | 0.17% | ||
| 37 | Janney Montgomery Scott LLC | 20,420 | 395,000 | 0.16% | ||
| 38 | Creative Planning | 20,257 | 392,000 | 0.16% | ||
| 39 | ROYAL BANK OF CANADA | 19,987 | 387,000 | 0.16% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 19,960 | 386,000 | 0.16% | ||
| 41 | GOLDMAN SACHS GROUP INC | 19,885 | 385,000 | 0.16% | ||
| 42 | McGowan Group Asset Management, Inc. | 18,608 | 360,000 | 0.15% | ||
| 43 | STIFEL FINANCIAL CORP | 18,494 | 358,000 | 0.15% | ||
| 44 | USCA RIA LLC | 16,900 | 327,000 | 0.14% | ||
| 45 | First Allied Advisory Services, Inc. | 15,939 | 309,000 | 0.13% | ||
| 46 | CPWM, LLC | 15,855 | 303,000 | 0.13% | ||
| 47 | WealthTrust Axiom LLC | 15,000 | 290,000 | 0.12% | ||
| 48 | Lourd Capital, LLC | 14,419 | 279,000 | 0.12% | ||
| 49 | Stratos Wealth Partners, LTD. | 14,290 | 276,000 | 0.12% | ||
| 50 | BB&T SECURITIES, LLC | 13,849 | 267,000 | 0.11% |
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.
