| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,288,961 | 43,925,000 | 17.12% | ||
| 2 | UBS Group AG | 1,507,902 | 28,937,000 | 11.28% | ||
| 3 | COHEN & STEERS, INC. | 1,237,216 | 23,742,000 | 9.26% | ||
| 4 | MORGAN STANLEY | 893,958 | 17,154,000 | 6.69% | ||
| 5 | LPL Financial LLC | 802,643 | 15,339,000 | 5.98% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 786,408 | 15,091,000 | 5.88% | ||
| 7 | Joel Isaacson & Co., LLC | 753,040 | 14,451,000 | 5.63% | ||
| 8 | WELLS FARGO & COMPANY/MN | 546,497 | 10,488,000 | 4.09% | ||
| 9 | Advisors Asset Management, Inc. | 533,080 | 10,230,000 | 3.99% | ||
| 10 | 1832 Asset Management L.P. | 250,000 | 8,099,000 | 3.16% | ||
| 11 | GFS Advisors, LLC | 149,682 | 7,800,000 | 3.04% | ||
| 12 | USCA RIA LLC | 149,682 | 7,800,000 | 3.04% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 374,541 | 7,188,000 | 2.80% | ||
| 14 | Formidable Asset Management, LLC | 342,192 | 6,748,000 | 2.63% | ||
| 15 | TILLER PRIVATE WEALTH, INC. | 275,330 | 5,284,000 | 2.06% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 196,398 | 3,769,000 | 1.47% | ||
| 17 | Invesco Ltd. | 177,240 | 3,401,000 | 1.33% | ||
| 18 | OPPENHEIMER & CO INC | 133,191 | 2,555,000 | 1.00% | ||
| 19 | Commonwealth Equity Services, Inc | 109,861 | 2,108,000 | 0.82% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 97,741 | 1,877,000 | 0.73% | ||
| 21 | FIRST TRUST ADVISORS LP | 92,349 | 1,772,000 | 0.69% | ||
| 22 | AMERIPRISE FINANCIAL INC | 77,246 | 1,482,000 | 0.58% | ||
| 23 | Summit Financial Wealth Advisors, LLC | 72,740 | 1,396,000 | 0.54% | ||
| 24 | EATON VANCE MANAGEMENT | 70,159 | 1,346,000 | 0.52% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 69,508 | 1,334,000 | 0.52% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 57,592 | 1,106,000 | 0.43% | ||
| 27 | MSI Financial Services Inc | 51,098 | 981,000 | 0.38% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 46,693 | 896,000 | 0.35% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 36,858 | 707,000 | 0.28% | ||
| 30 | Penbrook Management LLC | 35,016 | 672,000 | 0.26% | ||
| 31 | ROYAL BANK OF CANADA | 33,239 | 637,000 | 0.25% | ||
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,201 | 560,000 | 0.22% | ||
| 33 | VSR Financial Services, Inc. | 26,787 | 514,000 | 0.20% | ||
| 34 | Regis Management CO LLC | 23,780 | 456,000 | 0.18% | ||
| 35 | Janney Montgomery Scott LLC | 22,317 | 428,000 | 0.17% | ||
| 36 | STIFEL FINANCIAL CORP | 21,988 | 422,000 | 0.16% | ||
| 37 | GOLDMAN SACHS GROUP INC | 20,509 | 394,000 | 0.15% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 20,040 | 385,000 | 0.15% | ||
| 39 | Creative Planning | 19,816 | 380,000 | 0.15% | ||
| 40 | McGowan Group Asset Management, Inc. | 17,810 | 342,000 | 0.13% | ||
| 41 | WealthTrust Axiom LLC | 15,000 | 287,000 | 0.11% | ||
| 42 | Lourd Capital, LLC | 14,674 | 282,000 | 0.11% | ||
| 43 | OTA Financial Group L.P. | 14,427 | 276,000 | 0.11% | ||
| 44 | Stratos Wealth Partners, LTD. | 14,363 | 276,000 | 0.11% | ||
| 45 | CHEMICAL BANK | 13,200 | 253,000 | 0.10% | ||
| 46 | Private Advisor Group, LLC | 12,702 | 244,000 | 0.10% | ||
| 47 | IFP ADVISORS, INC | 12,186 | 234,000 | 0.09% | ||
| 48 | M&T BANK CORP | 11,597 | 223,000 | 0.09% | ||
| 49 | BB&T SECURITIES, LLC | 10,494 | 201,000 | 0.08% | ||
| 50 | VICUS CAPITAL | 10,025 | 192,000 | 0.07% |
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.
