| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,812,057 | 60,093,000 | 39.92% | ||
| 2 | TIEDEMANN TRUST CO | 752,667 | 16,084,000 | 10.68% | ||
| 3 | Advisors Asset Management, Inc. | 645,375 | 13,792,000 | 9.16% | ||
| 4 | Invesco Ltd. | 484,521 | 10,354,000 | 6.88% | ||
| 5 | BB&T SECURITIES, LLC | 33,285 | 7,112,000 | 4.72% | ||
| 6 | CORNERSTONE ADVISORS INC | 289,614 | 6,189,000 | 4.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 225,796 | 4,825,000 | 3.20% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 207,369 | 4,431,000 | 2.94% | ||
| 9 | COHEN & STEERS, INC. | 203,967 | 4,359,000 | 2.90% | ||
| 10 | ROYAL BANK OF CANADA | 152,154 | 3,252,000 | 2.16% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 116,978 | 2,499,000 | 1.66% | ||
| 12 | 1832 Asset Management L.P. | 110,304 | 2,359,000 | 1.57% | ||
| 13 | CITIGROUP INC | 99,140 | 2,119,000 | 1.41% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 77,244 | 1,650,693 | 1.10% | ||
| 15 | LPL Financial LLC | 61,784 | 1,304,000 | 0.87% | ||
| 16 | Janney Montgomery Scott LLC | 51,010 | 1,090,084 | 0.72% | ||
| 17 | Partnervest Advisory Services LLC | 50,750 | 1,085,000 | 0.72% | ||
| 18 | TFS CAPITAL LLC | 45,507 | 972,000 | 0.65% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 45,029 | 962,000 | 0.64% | ||
| 20 | UBS AG | 41,330 | 883,000 | 0.59% | ||
| 21 | Concert Wealth Management Inc. | 32,994 | 703,000 | 0.47% | PRN | |
| 22 | RAYMOND JAMES & ASSOCIATES | 30,298 | 647,000 | 0.43% | ||
| 23 | COMERICA SECURITIES INC | 29,134 | 623,000 | 0.41% | ||
| 24 | SII INVESTMENTS INC/WI | 23,703 | 509,000 | 0.34% | ||
| 25 | Round Table Services, LLC | 15,000 | 321,000 | 0.21% | ||
| 26 | Stratos Wealth Partners, LTD. | 15,000 | 321,000 | 0.21% | ||
| 27 | WEDBUSH SECURITIES INC | 13,099 | 280,000 | 0.19% | ||
| 28 | Sterneck Capital Management, LLC | 11,997 | 256,000 | 0.17% | ||
| 29 | JPMORGAN CHASE & CO | 11,455 | 244,000 | 0.16% | ||
| 30 | OPPENHEIMER & CO INC | 10,900 | 233,000 | 0.15% | ||
| 31 | Dorsey & Whitney Trust CO LLC | 10,546 | 225,000 | 0.15% | ||
| 32 | Investors Capital Advisory Services | 10,000 | 213,000 | 0.14% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 7,400 | 158,138 | 0.11% | ||
| 34 | Winslow, Evans & Crocker, Inc. | 6,600 | 141,042 | 0.09% | ||
| 35 | D.A. DAVIDSON & CO. | 3,500 | 74,000 | 0.05% | ||
| 36 | MassMutual Private Wealth & Trust, FSB | 2,814 | 60,135 | 0.04% | ||
| 37 | Transamerica Financial Advisors, LLC | 2,000 | 43,000 | 0.03% | ||
| 38 | Bartlett & Co. LLC | 1,462 | 31,000 | 0.02% | ||
| 39 | DEUTSCHE BANK AG\ | 1,000 | 21,000 | 0.01% | ||
| 40 | Elite Wealth Management, Inc. | 1,000 | 21,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 177 | 4,000 | 0.00% | ||
| 42 | Westchester Capital Management, LLC | 149 | 3,000 | 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.
