| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,243,977 | 38,240,000 | 16.26% | ||
| 2 | UBS Group AG | 870,284 | 26,753,000 | 11.37% | ||
| 3 | Horizon Kinetics LLC | 637,537 | 19,598,000 | 8.33% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 632,932 | 19,456,000 | 8.27% | ||
| 5 | COHEN & STEERS, INC. | 483,860 | 14,874,000 | 6.32% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 434,574 | 13,359,000 | 5.68% | ||
| 7 | BB&T SECURITIES, LLC | 38,334 | 11,783,000 | 5.01% | ||
| 8 | BESSEMER GROUP INC | 365,000 | 11,220,000 | 4.77% | ||
| 9 | Hilton Capital Management, LLC | 318,921 | 9,804,000 | 4.17% | PRN | |
| 10 | ROYAL BANK OF CANADA | 292,011 | 8,976,000 | 3.82% | ||
| 11 | EATON VANCE MANAGEMENT | 167,915 | 5,162,000 | 2.19% | ||
| 12 | LPL Financial LLC | 164,582 | 5,059,000 | 2.15% | ||
| 13 | PENN MUTUAL LIFE INSURANCE CO | 155,000 | 4,755,000 | 2.02% | ||
| 14 | Invesco Ltd. | 136,188 | 4,186,000 | 1.78% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 125,060 | 3,844,000 | 1.63% | ||
| 16 | WELLS FARGO & COMPANY/MN | 104,426 | 3,211,000 | 1.37% | ||
| 17 | MAD RIVER INVESTORS | 99,300 | 3,053,000 | 1.30% | ||
| 18 | Apriem Advisors | 91,650 | 2,817,000 | 1.20% | ||
| 19 | SG Americas Securities, LLC | 68,506 | 2,106,000 | 0.90% | ||
| 20 | Capital Investment Advisors, LLC | 63,068 | 1,939,000 | 0.82% | ||
| 21 | Advisors Asset Management, Inc. | 61,922 | 1,903,000 | 0.81% | ||
| 22 | CIBC WORLD MARKET INC. | 61,299 | 1,884,000 | 0.80% | ||
| 23 | OPPENHEIMER & CO INC | 60,734 | 1,867,000 | 0.79% | ||
| 24 | Thomas J. Herzfeld Advisors, Inc. | 54,644 | 1,680,000 | 0.71% | ||
| 25 | Independent Portfolio Consultants, Inc. | 45,356 | 1,394,000 | 0.59% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 44,271 | 1,361,000 | 0.58% | ||
| 27 | Commonwealth Equity Services, Inc | 35,372 | 1,087,000 | 0.46% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 35,048 | 1,077,376 | 0.46% | ||
| 29 | Virtu KCG Holdings LLC | 33,320 | 1,024,000 | 0.44% | ||
| 30 | Private Advisor Group, LLC | 29,676 | 912,000 | 0.39% | ||
| 31 | Trust Asset Management LLC | 29,421 | 904,000 | 0.38% | ||
| 32 | CITIGROUP INC | 24,067 | 740,000 | 0.31% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 23,208 | 713,000 | 0.30% | ||
| 34 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,625 | 663,000 | 0.28% | ||
| 35 | ProVise Management Group, LLC | 21,410 | 658,000 | 0.28% | ||
| 36 | CREDIT SUISSE AG/ | 19,100 | 587,000 | 0.25% | ||
| 37 | D.A. DAVIDSON & CO. | 16,295 | 500,000 | 0.21% | ||
| 38 | SCOTIA CAPITAL INC. | 16,180 | 497,000 | 0.21% | ||
| 39 | First Allied Advisory Services, Inc. | 14,610 | 449,000 | 0.19% | ||
| 40 | DEUTSCHE BANK AG\ | 14,464 | 444,000 | 0.19% | ||
| 41 | Investors Capital Advisory Services | 14,078 | 432,000 | 0.18% | ||
| 42 | Robert W. Baird & Co. Inc | 12,794 | 393,000 | 0.17% | ||
| 43 | Cetera Advisor Networks LLC | 11,958 | 369,000 | 0.16% | ||
| 44 | Janney Montgomery Scott LLC | 11,775 | 361,964 | 0.15% | ||
| 45 | CITADEL ADVISORS LLC | 11,335 | 348,000 | 0.15% | ||
| 46 | United Asset Strategies, Inc. | 9,600 | 295,000 | 0.13% | ||
| 47 | BHF Kleinwort Benson Group S.A. | 9,000 | 277,000 | 0.12% | ||
| 48 | NATIONAL PLANNING CORP | 7,954 | 239,018 | 0.10% | ||
| 49 | Plante Moran Financial Advisors, LLC | 7,550 | 232,000 | 0.10% | ||
| 50 | REGIONS FINANCIAL CORP | 7,000 | 215,000 | 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.
