| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,368,410 | 35,882,000 | 43.62% | ||
| 2 | Invesco Ltd. | 380,089 | 5,758,000 | 7.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 329,370 | 4,990,000 | 6.07% | ||
| 4 | UBS Group AG | 299,211 | 4,533,000 | 5.51% | ||
| 5 | HighTower Advisors, LLC | 179,831 | 2,721,000 | 3.31% | ||
| 6 | Affiance Financial, LLC | 171,970 | 2,605,000 | 3.17% | ||
| 7 | ROBINSON CAPITAL MANAGEMENT, LLC | 154,230 | 2,337,000 | 2.84% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 154,033 | 2,334,000 | 2.84% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 135,099 | 2,047,000 | 2.49% | ||
| 10 | Nuveen Asset Management, LLC | 129,231 | 1,958,000 | 2.38% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 112,648 | 1,707,000 | 2.08% | ||
| 12 | Capital Investment Advisors, LLC | 75,933 | 1,150,000 | 1.40% | ||
| 13 | VAN ECK ASSOCIATES CORP | 74,774 | 1,133,000 | 1.38% | ||
| 14 | LPL Financial LLC | 72,991 | 1,116,000 | 1.36% | ||
| 15 | Paragon Capital Management Ltd | 62,975 | 954,000 | 1.16% | ||
| 16 | Stratos Wealth Partners, LTD. | 61,958 | 939,000 | 1.14% | ||
| 17 | ROYAL BANK OF CANADA | 55,018 | 833,000 | 1.01% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 53,825 | 819,000 | 1.00% | ||
| 19 | MOSAIC FAMILY WEALTH, LLC | 50,571 | 767,000 | 0.93% | ||
| 20 | Chevy Chase Trust Holdings, LLC | 38,715 | 587,000 | 0.71% | ||
| 21 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 35,400 | 536,000 | 0.65% | ||
| 22 | Curi Capital, LLC | 34,297 | 520,000 | 0.63% | ||
| 23 | WESTBOURNE INVESTMENT ADVISORS, INC. | 28,800 | 436,000 | 0.53% | ||
| 24 | BANK OF MONTREAL /CAN/ | 27,500 | 417,000 | 0.51% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 27,330 | 414,000 | 0.50% | ||
| 26 | MACROVIEW INVESTMENT MANAGEMENT LLC | 27,296 | 414,000 | 0.50% | ||
| 27 | Private Advisor Group, LLC | 22,379 | 342,000 | 0.42% | ||
| 28 | OPPENHEIMER & CO INC | 20,372 | 308,000 | 0.37% | ||
| 29 | SMITH, MOORE & CO. | 19,786 | 300,000 | 0.36% | ||
| 30 | MSI Financial Services Inc | 19,686 | 299,000 | 0.36% | ||
| 31 | WFG Advisors, LP | 17,000 | 258,000 | 0.31% | ||
| 32 | Commonwealth Equity Services, Inc | 16,864 | 255,000 | 0.31% | ||
| 33 | DOLIVER ADVISORS, LP | 16,595 | 254,000 | 0.31% | ||
| 34 | IFP ADVISORS, INC | 15,454 | 234,000 | 0.28% | ||
| 35 | COTTAGE STREET ADVISORS LLC | 14,000 | 212,000 | 0.26% | ||
| 36 | RAYMOND JAMES TRUST N.A. | 13,296 | 201,000 | 0.24% | ||
| 37 | Sigma Planning Corp | 13,000 | 197,000 | 0.24% | ||
| 38 | Essex Financial Services, Inc. | 12,444 | 189,000 | 0.23% | ||
| 39 | Yellowstone Partners, LLC | 11,873 | 180,000 | 0.22% | ||
| 40 | Bank of New York Mellon Corp | 11,444 | 173,000 | 0.21% | ||
| 41 | Capital Advisors, Ltd. LLC | 10,753 | 163,000 | 0.20% | ||
| 42 | ENTERPRISE FINANCIAL SERVICES CORP | 9,800 | 148,000 | 0.18% | ||
| 43 | BROWN BROTHERS HARRIMAN & CO | 8,000 | 121,000 | 0.15% | ||
| 44 | DEUTSCHE BANK AG\ | 6,642 | 100,000 | 0.12% | ||
| 45 | Creative Planning | 6,154 | 93,000 | 0.11% | ||
| 46 | CITIGROUP INC | 4,000 | 61,000 | 0.07% | ||
| 47 | WASHINGTON TRUST BANK | 3,606 | 55,000 | 0.07% | ||
| 48 | FIFTH THIRD BANCORP | 3,636 | 55,000 | 0.07% | ||
| 49 | GENEOS WEALTH MANAGEMENT INC. | 2,978 | 45,000 | 0.05% | ||
| 50 | Tradewinds Capital Management, LLC | 2,138 | 32,000 | 0.04% | PRN |
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.
