| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,006,249 | 60,287,000 | 30.59% | ||
| 2 | Advisors Asset Management, Inc. | 3,602,849 | 27,129,000 | 13.77% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,890,018 | 21,762,000 | 11.04% | ||
| 4 | 1607 Capital Partners, LLC | 2,202,342 | 16,584,000 | 8.42% | ||
| 5 | UBS AG | 1,909,924 | 14,381,000 | 7.30% | ||
| 6 | Invesco Ltd. | 1,634,327 | 12,306,000 | 6.24% | ||
| 7 | Jacobus Wealth Management, Inc. | 1,078,793 | 8,123,000 | 4.12% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,008,175 | 7,591,000 | 3.85% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 539,592 | 4,063,000 | 2.06% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 500,607 | 3,769,000 | 1.91% | ||
| 11 | CORNERSTONE ADVISORS INC | 445,042 | 3,351,000 | 1.70% | ||
| 12 | Index Management Solutions, LLC | 375,125 | 2,781,000 | 1.41% | ||
| 13 | BARCLAYS PLC | 247,453 | 1,733,000 | 0.88% | ||
| 14 | FCA CORP /TX | 200,025 | 1,506,000 | 0.76% | ||
| 15 | LPL Financial LLC | 151,896 | 1,133,000 | 0.57% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 123,172 | 927,000 | 0.47% | ||
| 17 | HOLLENCREST CAPITAL MANAGEMENT | 116,068 | 874,000 | 0.44% | ||
| 18 | Winslow, Evans & Crocker, Inc. | 85,420 | 643,216 | 0.33% | ||
| 19 | Shaker Financial Services, LLC | 82,060 | 618,000 | 0.31% | ||
| 20 | SHEPHERD KAPLAN KROCHUK, LLC | 72,550 | 546,000 | 0.28% | ||
| 21 | DEUTSCHE BANK AG\ | 69,873 | 526,000 | 0.27% | ||
| 22 | Lyons Wealth Management, LLC. | 56,618 | 426,000 | 0.22% | ||
| 23 | OPPENHEIMER & CO INC | 51,671 | 389,000 | 0.20% | ||
| 24 | FineMark National Bank & Trust | 51,035 | 384,000 | 0.19% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 45,200 | 340,000 | 0.17% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 44,814 | 337,000 | 0.17% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 43,674 | 328,865 | 0.17% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 42,919 | 323,000 | 0.16% | ||
| 29 | Prospera Financial Services Inc | 40,050 | 302,000 | 0.15% | ||
| 30 | Janney Montgomery Scott LLC | 39,010 | 293,745 | 0.15% | ||
| 31 | Commonwealth Equity Services, Inc | 38,479 | 290,000 | 0.15% | ||
| 32 | Global Endowment Management, LP | 35,900 | 270,000 | 0.14% | ||
| 33 | M&T BANK CORP | 33,858 | 255,000 | 0.13% | ||
| 34 | KING INVESTMENT ADVISORS INC/TX | 32,851 | 247,000 | 0.13% | ||
| 35 | STIFEL FINANCIAL CORP | 25,573 | 193,000 | 0.10% | ||
| 36 | BlackRock Finance, Inc. | 25,513 | 192,000 | 0.10% | ||
| 37 | DOLIVER ADVISORS, LP | 24,034 | 181,000 | 0.09% | ||
| 38 | Private Advisor Group, LLC | 21,864 | 165,000 | 0.08% | ||
| 39 | Gary Goldberg Planning Services Inc | 19,496 | 147,000 | 0.07% | ||
| 40 | FIDUCIARY TRUST INTERNATIONAL LLC | 18,590 | 140,000 | 0.07% | ||
| 41 | Karpus Management, Inc. | 15,260 | 115,000 | 0.06% | ||
| 42 | Veritable, L.P. | 15,000 | 113,000 | 0.06% | ||
| 43 | Relative Value Partners, LLC | 13,358 | 101,000 | 0.05% | ||
| 44 | Investors Capital Advisory Services | 13,089 | 98,000 | 0.05% | ||
| 45 | CIBC BANK USA | 12,765 | 96,000 | 0.05% | ||
| 46 | Concert Wealth Management Inc. | 12,714 | 95,000 | 0.05% | ||
| 47 | ROYAL BANK OF CANADA | 12,257 | 92,000 | 0.05% | ||
| 48 | GOLDMAN SACHS GROUP INC | 11,779 | 89,000 | 0.05% | ||
| 49 | OLD NATIONAL BANCORP /IN/ | 10,000 | 75,000 | 0.04% | ||
| 50 | Tower Research Capital LLC (TRC) | 8,000 | 60,000 | 0.03% |
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.
