| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 537,572 | 10,337,000 | 11.28% | ||
| 2 | Oxbow Advisors, LLC | 436,511 | 8,394,000 | 9.16% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 375,586 | 7,222,000 | 7.88% | ||
| 4 | BB&T SECURITIES, LLC | 34,198 | 6,576,000 | 7.18% | ||
| 5 | COHEN & STEERS, INC. | 325,656 | 6,262,000 | 6.83% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 318,332 | 6,123,000 | 6.68% | ||
| 7 | MID CONTINENT CAPITAL LLC/IL | 289,335 | 5,564,000 | 6.07% | ||
| 8 | UBS AG | 271,097 | 5,214,000 | 5.69% | ||
| 9 | Invesco Ltd. | 248,844 | 4,785,000 | 5.22% | ||
| 10 | LPL Financial LLC | 177,204 | 3,408,000 | 3.72% | ||
| 11 | Covington Capital Management | 172,378 | 3,315,000 | 3.62% | ||
| 12 | CREDIT SUISSE AG/ | 136,011 | 2,615,000 | 2.85% | ||
| 13 | ROYAL BANK OF CANADA | 130,029 | 2,500,000 | 2.73% | ||
| 14 | NWAM LLC | 129,092 | 2,482,000 | 2.71% | ||
| 15 | WELLS FARGO & COMPANY/MN | 120,265 | 2,313,000 | 2.52% | ||
| 16 | Commonwealth Equity Services, Inc | 86,324 | 1,660,000 | 1.81% | ||
| 17 | WFG Advisors, LP | 75,148 | 1,445,000 | 1.58% | ||
| 18 | Cetera Advisor Networks LLC | 60,290 | 1,167,000 | 1.27% | ||
| 19 | Index Management Solutions, LLC | 50,256 | 966,000 | 1.05% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,148 | 907,000 | 0.99% | ||
| 21 | BARD ASSOCIATES INC | 44,625 | 858,000 | 0.94% | ||
| 22 | FIRST FOUNDATION ADVISORS | 32,793 | 631,000 | 0.69% | ||
| 23 | NATIONAL PLANNING CORP | 31,862 | 622,000 | 0.68% | ||
| 24 | OPPENHEIMER & CO INC | 26,299 | 506,000 | 0.55% | ||
| 25 | GOLDMAN SACHS GROUP INC | 25,746 | 495,000 | 0.54% | ||
| 26 | Montecito Bank & Trust | 21,699 | 417,000 | 0.46% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 20,395 | 392,191 | 0.43% | ||
| 28 | Capital Investment Advisors, LLC | 19,517 | 375,312 | 0.41% | ||
| 29 | VSR Financial Services, Inc. | 18,144 | 349,000 | 0.38% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 17,962 | 345,000 | 0.38% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 16,690 | 321,000 | 0.35% | ||
| 32 | STEEL GROVE CAPITAL ADVISORS, LLC | 15,669 | 301,000 | 0.33% | ||
| 33 | SIT INVESTMENT ASSOCIATES INC | 15,000 | 288,000 | 0.31% | ||
| 34 | Aviance Capital Partners, LLC | 12,169 | 234,016 | 0.26% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 12,090 | 232,000 | 0.25% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 11,927 | 229,000 | 0.25% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 11,271 | 217,000 | 0.24% | ||
| 38 | Concert Wealth Management Inc. | 10,495 | 205,000 | 0.22% | ||
| 39 | IFC Holdings Incorporated/FL | 10,152 | 197,000 | 0.21% | ||
| 40 | Global Endowment Management, LP | 10,000 | 192,000 | 0.21% | ||
| 41 | Tower Research Capital LLC (TRC) | 8,655 | 166,000 | 0.18% | ||
| 42 | WHITTIER TRUST CO | 5,328 | 102,000 | 0.11% | ||
| 43 | People's United Financial, Inc. | 4,954 | 95,000 | 0.10% | ||
| 44 | Creative Planning | 4,555 | 88,000 | 0.10% | ||
| 45 | Winslow, Evans & Crocker, Inc. | 4,406 | 84,727 | 0.09% | ||
| 46 | Gary Goldberg Planning Services Inc | 4,100 | 79,000 | 0.09% | ||
| 47 | North Star Investment Management Corp. | 2,926 | 56,000 | 0.06% | ||
| 48 | SYNOVUS FINANCIAL CORP | 2,781 | 53,000 | 0.06% | ||
| 49 | BANK OF MONTREAL /CAN/ | 2,250 | 44,000 | 0.05% | ||
| 50 | PRIVATE TRUST CO NA | 2,100 | 40,000 | 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.
