| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,315,546 | 85,593,000 | 25.36% | ||
| 2 | Advisors Asset Management, Inc. | 3,615,113 | 42,297,000 | 12.53% | ||
| 3 | UBS AG | 2,889,383 | 33,806,000 | 10.02% | ||
| 4 | Relative Value Partners, LLC | 2,509,568 | 29,362,000 | 8.70% | ||
| 5 | Invesco Ltd. | 2,461,493 | 28,800,000 | 8.53% | ||
| 6 | COHEN & STEERS, INC. | 1,888,682 | 22,098,000 | 6.55% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 1,547,501 | 18,105,000 | 5.37% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,513,213 | 17,705,000 | 5.25% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,114,157 | 13,036,000 | 3.86% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 425,085 | 4,973,000 | 1.47% | ||
| 11 | WELLS FARGO & COMPANY/MN | 328,062 | 3,838,000 | 1.14% | ||
| 12 | SG Americas Securities, LLC | 313,290 | 3,665,000 | 1.09% | ||
| 13 | LPL Financial LLC | 274,122 | 3,207,000 | 0.95% | ||
| 14 | Index Management Solutions, LLC | 235,872 | 2,760,000 | 0.82% | ||
| 15 | STIFEL FINANCIAL CORP | 218,972 | 2,562,000 | 0.76% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 206,174 | 2,412,000 | 0.71% | ||
| 17 | BB&T SECURITIES, LLC | 19,457 | 2,276,000 | 0.67% | ||
| 18 | HighTower Advisors, LLC | 182,912 | 2,140,000 | 0.63% | ||
| 19 | 1607 Capital Partners, LLC | 133,287 | 1,559,000 | 0.46% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 109,987 | 1,287,000 | 0.38% | ||
| 21 | Shaker Financial Services, LLC | 90,226 | 1,056,000 | 0.31% | ||
| 22 | 1832 Asset Management L.P. | 90,000 | 1,054,000 | 0.31% | ||
| 23 | Private Advisor Group, LLC | 83,981 | 983,000 | 0.29% | ||
| 24 | Janney Montgomery Scott LLC | 77,136 | 902,489 | 0.27% | ||
| 25 | SEIZERT CAPITAL PARTNERS, LLC | 74,665 | 874,000 | 0.26% | ||
| 26 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61,888 | 724,000 | 0.21% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 61,323 | 717,479 | 0.21% | ||
| 28 | CITIGROUP INC | 58,484 | 684,000 | 0.20% | ||
| 29 | ROYAL BANK OF CANADA | 46,104 | 540,000 | 0.16% | ||
| 30 | Commonwealth Equity Services, Inc | 44,708 | 523,000 | 0.15% | ||
| 31 | Formidable Asset Management, LLC | 44,650 | 522,000 | 0.15% | ||
| 32 | SHEPHERD KAPLAN KROCHUK, LLC | 44,600 | 522,000 | 0.15% | ||
| 33 | Focused Wealth Management, Inc | 40,150 | 470,000 | 0.14% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 39,263 | 459,000 | 0.14% | ||
| 35 | Independence Trust CO | 38,383 | 449,000 | 0.13% | ||
| 36 | Concert Wealth Management Inc. | 36,744 | 411,000 | 0.12% | ||
| 37 | JANE STREET GROUP, LLC | 31,753 | 372,000 | 0.11% | ||
| 38 | AMERIPRISE FINANCIAL INC | 28,132 | 329,000 | 0.10% | ||
| 39 | Brookstone Capital Management | 27,722 | 324,000 | 0.10% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,036 | 258,000 | 0.08% | ||
| 41 | RAYMOND JAMES TRUST N.A. | 19,514 | 228,000 | 0.07% | ||
| 42 | EATON VANCE MANAGEMENT | 18,346 | 215,000 | 0.06% | ||
| 43 | WEDBUSH SECURITIES INC | 18,230 | 213,000 | 0.06% | ||
| 44 | Robert W. Baird & Co. Inc | 16,056 | 188,000 | 0.06% | ||
| 45 | US BANCORP \DE\ | 15,996 | 187,000 | 0.06% | ||
| 46 | CREDIT SUISSE AG/ | 15,911 | 186,000 | 0.06% | ||
| 47 | Oxbow Advisors, LLC | 14,915 | 175,000 | 0.05% | ||
| 48 | IMS Capital Management | 13,506 | 158,000 | 0.05% | ||
| 49 | CITADEL ADVISORS LLC | 13,052 | 153,000 | 0.05% | ||
| 50 | Creative Planning | 13,000 | 152,000 | 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.
