| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,010,117 | 57,763,000 | 25.28% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,627,033 | 38,127,000 | 16.68% | ||
| 3 | Advisors Asset Management, Inc. | 3,660,898 | 30,166,000 | 13.20% | ||
| 4 | 1607 Capital Partners, LLC | 2,245,842 | 18,506,000 | 8.10% | ||
| 5 | Invesco Ltd. | 1,795,096 | 14,792,000 | 6.47% | ||
| 6 | UBS AG | 1,518,230 | 12,510,000 | 5.47% | ||
| 7 | Jacobus Wealth Management, Inc. | 1,078,950 | 8,891,000 | 3.89% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,031,579 | 8,500,000 | 3.72% | ||
| 9 | Karpus Management, Inc. | 756,657 | 6,235,000 | 2.73% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 579,207 | 4,772,000 | 2.09% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 562,695 | 4,637,000 | 2.03% | ||
| 12 | CORNERSTONE ADVISORS INC | 445,042 | 3,667,000 | 1.60% | ||
| 13 | Index Management Solutions, LLC | 315,361 | 2,599,000 | 1.14% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 312,759 | 2,577,000 | 1.13% | ||
| 15 | BARCLAYS PLC | 222,422 | 1,780,000 | 0.78% | ||
| 16 | FCA CORP /TX | 184,375 | 1,519,000 | 0.66% | ||
| 17 | LPL Financial LLC | 156,933 | 1,293,000 | 0.57% | ||
| 18 | HOLLENCREST CAPITAL MANAGEMENT | 116,068 | 957,000 | 0.42% | ||
| 19 | SHEPHERD KAPLAN KROCHUK, LLC | 72,550 | 598,000 | 0.26% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 71,270 | 587,265 | 0.26% | ||
| 21 | Janney Montgomery Scott LLC | 68,119 | 561,301 | 0.25% | ||
| 22 | Lyons Wealth Management, LLC. | 56,789 | 469,000 | 0.21% | ||
| 23 | OPPENHEIMER & CO INC | 56,413 | 465,000 | 0.20% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 52,735 | 435,000 | 0.19% | ||
| 25 | FineMark National Bank & Trust | 51,035 | 421,000 | 0.18% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 45,200 | 372,000 | 0.16% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 44,317 | 365,000 | 0.16% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 43,074 | 354,929 | 0.16% | ||
| 29 | Prospera Financial Services Inc | 37,050 | 305,000 | 0.13% | ||
| 30 | Global Endowment Management, LP | 35,900 | 296,000 | 0.13% | ||
| 31 | Commonwealth Equity Services, Inc | 32,997 | 272,000 | 0.12% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 31,294 | 257,863 | 0.11% | ||
| 33 | VSR Financial Services, Inc. | 27,000 | 222,000 | 0.10% | ||
| 34 | Virtu KCG Holdings LLC | 26,476 | 218,000 | 0.10% | ||
| 35 | BlackRock Finance, Inc. | 25,513 | 210,000 | 0.09% | ||
| 36 | NOMURA HOLDINGS INC | 24,383 | 201,000 | 0.09% | ||
| 37 | STIFEL FINANCIAL CORP | 24,210 | 199,000 | 0.09% | ||
| 38 | SHEETS SMITH WEALTH MANAGEMENT | 23,500 | 194,000 | 0.08% | ||
| 39 | Private Advisor Group, LLC | 21,858 | 180,000 | 0.08% | ||
| 40 | KING INVESTMENT ADVISORS INC/TX | 19,612 | 162,000 | 0.07% | ||
| 41 | Gary Goldberg Planning Services Inc | 19,496 | 161,000 | 0.07% | ||
| 42 | FIDUCIARY TRUST INTERNATIONAL LLC | 18,590 | 153,000 | 0.07% | ||
| 43 | Veritable, L.P. | 15,000 | 124,000 | 0.05% | ||
| 44 | Investors Capital Advisory Services | 13,849 | 114,000 | 0.05% | ||
| 45 | Relative Value Partners, LLC | 13,808 | 114,000 | 0.05% | ||
| 46 | JANE STREET GROUP, LLC | 13,350 | 110,000 | 0.05% | ||
| 47 | CIBC BANK USA | 12,765 | 105,000 | 0.05% | ||
| 48 | ROYAL BANK OF CANADA | 12,290 | 102,000 | 0.04% | ||
| 49 | Gerstein Fisher | 12,214 | 101,000 | 0.04% | ||
| 50 | Concert Wealth Management Inc. | 12,688 | 99,000 | 0.04% |
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.
