| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,476,977 | 53,404,000 | 39.39% | ||
| 2 | TIEDEMANN TRUST CO | 718,194 | 15,484,000 | 11.42% | ||
| 3 | Invesco Ltd. | 531,974 | 11,469,000 | 8.46% | ||
| 4 | Advisors Asset Management, Inc. | 416,517 | 8,980,000 | 6.62% | ||
| 5 | COHEN & STEERS, INC. | 248,292 | 5,353,000 | 3.95% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 215,350 | 4,643,000 | 3.42% | ||
| 7 | WELLS FARGO & COMPANY/MN | 212,499 | 4,582,000 | 3.38% | ||
| 8 | BB&T SECURITIES, LLC | 16,187 | 3,489,000 | 2.57% | ||
| 9 | ROYAL BANK OF CANADA | 146,957 | 3,168,000 | 2.34% | ||
| 10 | NEWGATE CAPITAL MANAGEMENT LLC | 146,440 | 3,157,000 | 2.33% | ||
| 11 | CORNERSTONE ADVISORS INC | 141,185 | 3,044,000 | 2.25% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 100,946 | 2,176,000 | 1.60% | ||
| 13 | 1832 Asset Management L.P. | 100,000 | 2,157,000 | 1.59% | ||
| 14 | CITIGROUP INC | 98,326 | 2,120,000 | 1.56% | ||
| 15 | JPMORGAN CHASE & CO | 65,887 | 1,421,000 | 1.05% | ||
| 16 | LPL Financial LLC | 54,514 | 1,175,000 | 0.87% | ||
| 17 | Janney Montgomery Scott LLC | 50,710 | 1,093,308 | 0.81% | ||
| 18 | Partnervest Advisory Services LLC | 49,350 | 1,064,000 | 0.78% | ||
| 19 | UBS AG | 40,955 | 883,000 | 0.65% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 40,176 | 866,000 | 0.64% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 35,970 | 775,513 | 0.57% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 33,200 | 716,000 | 0.53% | ||
| 23 | Concert Wealth Management Inc. | 32,570 | 697,000 | 0.51% | PRN | |
| 24 | SII INVESTMENTS INC/WI | 27,171 | 585,000 | 0.43% | ||
| 25 | ROBINSON CAPITAL MANAGEMENT, LLC | 17,009 | 359,000 | 0.26% | ||
| 26 | Round Table Services, LLC | 15,000 | 323,000 | 0.24% | ||
| 27 | Stratos Wealth Partners, LTD. | 15,000 | 323,000 | 0.24% | ||
| 28 | Sterneck Capital Management, LLC | 12,897 | 278,000 | 0.21% | ||
| 29 | TFS CAPITAL LLC | 12,753 | 275,000 | 0.20% | ||
| 30 | WEDBUSH SECURITIES INC | 12,605 | 272,000 | 0.20% | ||
| 31 | OPPENHEIMER & CO INC | 10,900 | 235,000 | 0.17% | ||
| 32 | COMERICA SECURITIES INC | 10,419 | 225,000 | 0.17% | ||
| 33 | Dorsey & Whitney Trust CO LLC | 10,385 | 224,000 | 0.17% | ||
| 34 | Investors Capital Advisory Services | 10,000 | 215,000 | 0.16% | ||
| 35 | Winslow, Evans & Crocker, Inc. | 5,500 | 118,580 | 0.09% | ||
| 36 | D.A. DAVIDSON & CO. | 3,500 | 75,000 | 0.06% | ||
| 37 | Transamerica Financial Advisors, LLC | 2,000 | 44,000 | 0.03% | ||
| 38 | Bartlett & Co. LLC | 1,462 | 32,000 | 0.02% | ||
| 39 | Westchester Capital Management, LLC | 1,048 | 23,000 | 0.02% | ||
| 40 | FIFTH THIRD BANCORP | 1,000 | 22,000 | 0.02% | ||
| 41 | Elite Wealth Management, Inc. | 1,000 | 21,000 | 0.02% | ||
| 42 | DEUTSCHE BANK AG\ | 1,000 | 21,000 | 0.02% | ||
| 43 | Tower Research Capital LLC (TRC) | 108 | 2,000 | 0.00% | ||
| 44 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | 0.00% |
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.
