| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,798,351 | 52,562,000 | 28.85% | ||
| 2 | Advisors Asset Management, Inc. | 3,320,510 | 22,380,000 | 12.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,063,221 | 20,646,000 | 11.33% | ||
| 4 | UBS Group AG | 2,297,619 | 15,486,000 | 8.50% | ||
| 5 | 1607 Capital Partners, LLC | 2,186,034 | 14,734,000 | 8.09% | ||
| 6 | Invesco Ltd. | 1,812,371 | 12,216,000 | 6.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,191,489 | 8,031,000 | 4.41% | ||
| 8 | Karpus Management, Inc. | 693,765 | 4,676,000 | 2.57% | ||
| 9 | Jacobus Wealth Management, Inc. | 634,735 | 4,278,000 | 2.35% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 546,618 | 3,684,000 | 2.02% | ||
| 11 | Index Management Solutions, LLC | 451,944 | 3,046,000 | 1.67% | ||
| 12 | CORNERSTONE ADVISORS INC | 445,042 | 3,000,000 | 1.65% | ||
| 13 | DOLIVER ADVISORS, LP | 442,496 | 2,982,000 | 1.64% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 299,835 | 2,020,000 | 1.11% | ||
| 15 | TFS CAPITAL LLC | 217,491 | 1,466,000 | 0.80% | ||
| 16 | FCA CORP /TX | 207,580 | 1,399,000 | 0.77% | ||
| 17 | LPL Financial LLC | 135,747 | 915,000 | 0.50% | ||
| 18 | Winslow, Evans & Crocker, Inc. | 85,670 | 577,418 | 0.32% | ||
| 19 | HOLLENCREST CAPITAL MANAGEMENT | 83,568 | 563,000 | 0.31% | ||
| 20 | Lyons Wealth Management, LLC. | 68,872 | 462,000 | 0.25% | ||
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,784 | 437,000 | 0.24% | ||
| 22 | Virtu KCG Holdings LLC | 58,787 | 396,000 | 0.22% | ||
| 23 | Commonwealth Equity Services, Inc | 51,238 | 345,000 | 0.19% | ||
| 24 | FineMark National Bank & Trust | 51,035 | 344,000 | 0.19% | ||
| 25 | OPPENHEIMER & CO INC | 49,356 | 332,000 | 0.18% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 46,108 | 311,000 | 0.17% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 45,200 | 304,000 | 0.17% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 44,985 | 303,000 | 0.17% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 41,086 | 276,919 | 0.15% | ||
| 30 | KING INVESTMENT ADVISORS INC/TX | 39,236 | 263,000 | 0.14% | ||
| 31 | Prospera Financial Services Inc | 37,050 | 250,000 | 0.14% | ||
| 32 | GOLDMAN SACHS GROUP INC | 36,169 | 244,000 | 0.13% | ||
| 33 | M&T BANK CORP | 35,914 | 242,000 | 0.13% | ||
| 34 | Traynor Capital Management, Inc. | 33,893 | 228,000 | 0.13% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 31,748 | 214,000 | 0.12% | ||
| 36 | STIFEL FINANCIAL CORP | 30,629 | 206,000 | 0.11% | ||
| 37 | Global Endowment Management, LP | 30,000 | 202,000 | 0.11% | ||
| 38 | DEUTSCHE BANK AG\ | 28,386 | 191,000 | 0.10% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 27,523 | 186,000 | 0.10% | ||
| 40 | BlackRock Finance, Inc. | 25,513 | 172,000 | 0.09% | ||
| 41 | Janney Montgomery Scott LLC | 24,973 | 168,318 | 0.09% | ||
| 42 | CFO4Life, L.P. | 20,657 | 139,000 | 0.08% | ||
| 43 | FIDUCIARY TRUST INTERNATIONAL LLC | 18,590 | 125,000 | 0.07% | ||
| 44 | ROYAL BANK OF CANADA | 18,066 | 122,000 | 0.07% | ||
| 45 | Private Advisor Group, LLC | 16,914 | 114,000 | 0.06% | ||
| 46 | Veritable, L.P. | 15,000 | 101,000 | 0.06% | ||
| 47 | Investors Capital Advisory Services | 14,169 | 95,000 | 0.05% | ||
| 48 | Relative Value Partners, LLC | 13,358 | 90,000 | 0.05% | ||
| 49 | Sunbelt Securities, Inc. | 13,160 | 89,000 | 0.05% | ||
| 50 | Robert W. Baird & Co. Inc | 12,920 | 87,000 | 0.05% |
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.
