| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,289,707 | 46,517,000 | 18.37% | ||
| 2 | MORGAN STANLEY | 2,231,201 | 31,550,000 | 12.46% | ||
| 3 | MACKAY SHIELDS LLC | 1,335,931 | 18,890,000 | 7.46% | ||
| 4 | UBS Group AG | 1,332,592 | 18,843,000 | 7.44% | ||
| 5 | Karpus Management, Inc. | 845,309 | 11,953,000 | 4.72% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 648,407 | 9,168,000 | 3.62% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 644,200 | 9,109,000 | 3.60% | ||
| 8 | Advisors Asset Management, Inc. | 642,719 | 9,088,000 | 3.59% | ||
| 9 | COHEN & STEERS, INC. | 570,896 | 8,072,000 | 3.19% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 569,891 | 8,058,000 | 3.18% | ||
| 11 | ROBINSON CAPITAL MANAGEMENT, LLC | 414,189 | 5,857,000 | 2.31% | ||
| 12 | ROYAL BANK OF CANADA | 392,873 | 5,555,000 | 2.19% | ||
| 13 | VAN ECK ASSOCIATES CORP | 316,500 | 4,475,000 | 1.77% | ||
| 14 | Invesco Ltd. | 289,961 | 4,100,000 | 1.62% | ||
| 15 | HighTower Advisors, LLC | 278,469 | 3,933,000 | 1.55% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 256,235 | 3,623,000 | 1.43% | ||
| 17 | BAIRD FINANCIAL GROUP, INC. | 239,489 | 3,386,000 | 1.34% | ||
| 18 | LPL Financial LLC | 216,541 | 3,075,000 | 1.21% | ||
| 19 | VICUS CAPITAL | 183,510 | 2,595,000 | 1.03% | ||
| 20 | Tortoise Investment Management, LLC | 182,104 | 2,575,000 | 1.02% | ||
| 21 | SIT INVESTMENT ASSOCIATES INC | 169,583 | 2,398,000 | 0.95% | ||
| 22 | Sterneck Capital Management, LLC | 164,753 | 2,330,000 | 0.92% | ||
| 23 | JFS WEALTH ADVISORS, LLC | 163,103 | 2,306,000 | 0.91% | ||
| 24 | Capital Investment Advisors, LLC | 160,921 | 2,275,000 | 0.90% | ||
| 25 | Commonwealth Equity Services, Inc | 142,257 | 2,012,000 | 0.79% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 134,164 | 1,897,000 | 0.75% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 109,317 | 1,545,000 | 0.61% | ||
| 28 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 83,760 | 1,184,000 | 0.47% | ||
| 29 | STIFEL FINANCIAL CORP | 80,990 | 1,146,000 | 0.45% | ||
| 30 | Horizon Kinetics LLC | 73,373 | 1,037,000 | 0.41% | ||
| 31 | Tradewinds Capital Management, LLC | 70,199 | 993,000 | 0.39% | PRN | |
| 32 | FIRST TRUST ADVISORS LP | 67,422 | 953,000 | 0.38% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,973 | 918,000 | 0.36% | ||
| 34 | Creative Planning | 63,999 | 905,000 | 0.36% | ||
| 35 | Summit Financial Wealth Advisors, LLC | 63,787 | 902,000 | 0.36% | ||
| 36 | NATIONAL PLANNING CORP | 59,631 | 856,000 | 0.34% | ||
| 37 | GOODWIN DANIEL L | 58,109 | 822,000 | 0.32% | ||
| 38 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 56,801 | 803,000 | 0.32% | ||
| 39 | Stratos Wealth Partners, LTD. | 56,424 | 798,000 | 0.32% | ||
| 40 | BENJAMIN F. EDWARDS & COMPANY, INC. | 55,422 | 784,000 | 0.31% | ||
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,388 | 755,000 | 0.30% | ||
| 42 | COMMUNITY BANK & TRUST, WACO, TEXAS | 49,694 | 703,000 | 0.28% | ||
| 43 | Oxbow Advisors, LLC | 46,359 | 656,000 | 0.26% | ||
| 44 | Global Endowment Management, LP | 45,337 | 641,000 | 0.25% | ||
| 45 | OPPENHEIMER & CO INC | 45,233 | 639,000 | 0.25% | ||
| 46 | Arete Wealth Advisors, LLC | 42,973 | 608,000 | 0.24% | ||
| 47 | ALLEGIS INVESTMENT ADVISORS, LLC | 42,829 | 606,000 | 0.24% | ||
| 48 | IFP ADVISORS, INC | 38,612 | 546,000 | 0.22% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 37,792 | 534,000 | 0.21% | ||
| 50 | NWAM LLC | 36,645 | 518,000 | 0.20% |
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.
