| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,603,329 | 118,757,000 | 35.20% | ||
| 2 | Advisors Asset Management, Inc. | 2,393,758 | 26,810,000 | 7.95% | ||
| 3 | UBS Group AG | 2,263,559 | 25,352,000 | 7.51% | ||
| 4 | Invesco Ltd. | 1,858,660 | 20,817,000 | 6.17% | ||
| 5 | COHEN & STEERS, INC. | 1,604,328 | 17,968,000 | 5.33% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,481,422 | 16,592,000 | 4.92% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 1,213,509 | 13,592,000 | 4.03% | ||
| 8 | 1832 Asset Management L.P. | 1,148,592 | 12,940,000 | 3.84% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,117,117 | 12,512,000 | 3.71% | ||
| 10 | RELATIVE VALUE PARTNERS GROUP, LLC | 903,527 | 10,120,000 | 3.00% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 593,659 | 6,649,000 | 1.97% | ||
| 12 | LPL Financial LLC | 521,508 | 5,669,000 | 1.68% | ||
| 13 | POINTE CAPITAL MANAGEMENT LLC | 482,490 | 5,404,000 | 1.60% | ||
| 14 | BANK OF NOVA SCOTIA | 409,134 | 4,582,000 | 1.36% | ||
| 15 | STIFEL FINANCIAL CORP | 394,376 | 4,417,000 | 1.31% | ||
| 16 | WELLS FARGO & COMPANY/MN | 369,395 | 4,137,000 | 1.23% | ||
| 17 | HighTower Advisors, LLC | 288,051 | 3,223,000 | 0.96% | ||
| 18 | PARSONS CAPITAL MANAGEMENT INC/RI | 228,968 | 2,564,000 | 0.76% | PRN | |
| 19 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 223,305 | 2,501,000 | 0.74% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 209,589 | 2,347,000 | 0.70% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 190,611 | 2,135,000 | 0.63% | ||
| 22 | Private Advisor Group, LLC | 169,232 | 1,895,000 | 0.56% | ||
| 23 | BANK OF MONTREAL /CAN/ | 115,000 | 1,288,000 | 0.38% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 112,319 | 1,258,000 | 0.37% | ||
| 25 | ROYAL BANK OF CANADA | 96,367 | 1,079,000 | 0.32% | ||
| 26 | Vident Investment Advisory, LLC | 94,458 | 1,058,000 | 0.31% | ||
| 27 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 89,106 | 998,000 | 0.30% | ||
| 28 | AMERIPRISE FINANCIAL INC | 60,348 | 676,000 | 0.20% | ||
| 29 | Janney Montgomery Scott LLC | 57,406 | 643,000 | 0.19% | ||
| 30 | CITIGROUP INC | 57,289 | 642,000 | 0.19% | ||
| 31 | RAYMOND JAMES TRUST N.A. | 49,685 | 556,000 | 0.16% | ||
| 32 | IFP ADVISORS, INC | 49,626 | 556,000 | 0.16% | ||
| 33 | Cypress Capital Management LLC (WY) | 46,200 | 517,440 | 0.15% | ||
| 34 | Commonwealth Equity Services, Inc | 45,589 | 511,000 | 0.15% | ||
| 35 | Formidable Asset Management, LLC | 46,305 | 501,000 | 0.15% | ||
| 36 | Focused Wealth Management, Inc | 41,325 | 463,000 | 0.14% | ||
| 37 | BB&T SECURITIES, LLC | 35,281 | 395,000 | 0.12% | ||
| 38 | Concert Wealth Management Inc. | 31,430 | 349,000 | 0.10% | ||
| 39 | Regis Management CO LLC | 30,659 | 343,000 | 0.10% | ||
| 40 | EATON VANCE MANAGEMENT | 26,267 | 294,000 | 0.09% | ||
| 41 | MSI Financial Services Inc | 25,607 | 287,000 | 0.09% | ||
| 42 | Sigma Planning Corp | 23,155 | 259,000 | 0.08% | ||
| 43 | Creative Planning | 20,449 | 229,000 | 0.07% | ||
| 44 | Caprock Group, LLC | 19,413 | 217,000 | 0.06% | ||
| 45 | M&T BANK CORP | 18,982 | 213,000 | 0.06% | ||
| 46 | VSR Financial Services, Inc. | 18,881 | 211,000 | 0.06% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,900 | 200,000 | 0.06% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 14,793 | 165,000 | 0.05% | ||
| 49 | Oxbow Advisors, LLC | 14,305 | 160,000 | 0.05% | ||
| 50 | First Allied Advisory Services, Inc. | 12,971 | 146,000 | 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.
