| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,408,788 | 34,374,000 | 22.23% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 980,540 | 23,924,000 | 15.47% | ||
| 3 | Advisors Asset Management, Inc. | 712,119 | 17,376,000 | 11.24% | ||
| 4 | Invesco Ltd. | 705,307 | 17,209,000 | 11.13% | ||
| 5 | UBS AG | 499,566 | 12,189,000 | 7.88% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 386,320 | 9,427,000 | 6.10% | ||
| 7 | CORNERSTONE ADVISORS INC | 342,230 | 8,350,000 | 5.40% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 164,653 | 4,017,533 | 2.60% | ||
| 9 | TERRIL BROTHERS, INC. | 147,510 | 3,464,000 | 2.24% | ||
| 10 | 1832 Asset Management L.P. | 130,000 | 3,175,000 | 2.05% | ||
| 11 | COHEN & STEERS, INC. | 109,002 | 2,660,000 | 1.72% | ||
| 12 | BB&T SECURITIES, LLC | 9,036 | 2,204,000 | 1.43% | ||
| 13 | WELLS FARGO & COMPANY/MN | 82,155 | 2,004,000 | 1.30% | ||
| 14 | NEWGATE CAPITAL MANAGEMENT LLC | 71,472 | 1,744,000 | 1.13% | ||
| 15 | STEPHENS INC /AR/ | 67,087 | 1,637,000 | 1.06% | ||
| 16 | TFS CAPITAL LLC | 60,048 | 1,465,000 | 0.95% | ||
| 17 | DOLIVER ADVISORS, LP | 56,811 | 1,386,000 | 0.90% | ||
| 18 | Commonwealth Equity Services, Inc | 41,119 | 1,003,000 | 0.65% | ||
| 19 | ROYAL BANK OF CANADA | 40,696 | 993,000 | 0.64% | ||
| 20 | Clearbridge Investments, LLC | 40,200 | 981,000 | 0.63% | ||
| 21 | CITIGROUP INC | 36,437 | 889,000 | 0.57% | ||
| 22 | JPMORGAN CHASE & CO | 34,000 | 830,000 | 0.54% | ||
| 23 | CITY NATIONAL BANK | 20,667 | 504,000 | 0.33% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 20,320 | 496,000 | 0.32% | ||
| 25 | CAMBRIDGE TRUST CO | 17,930 | 437,000 | 0.28% | ||
| 26 | WEDBUSH SECURITIES INC | 15,411 | 376,000 | 0.24% | ||
| 27 | Dorsey & Whitney Trust CO LLC | 15,371 | 375,000 | 0.24% | ||
| 28 | Palouse Capital Management, Inc. | 14,000 | 342,000 | 0.22% | ||
| 29 | JANE STREET GROUP, LLC | 9,163 | 224,000 | 0.14% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,914 | 218,000 | 0.14% | ||
| 31 | D.A. DAVIDSON & CO. | 3,105 | 75,000 | 0.05% | ||
| 32 | DEUTSCHE BANK AG\ | 2,701 | 65,000 | 0.04% | ||
| 33 | US BANCORP \DE\ | 2,000 | 49,000 | 0.03% | ||
| 34 | BANK OF MONTREAL /CAN/ | 2,000 | 49,000 | 0.03% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 1,535 | 37,000 | 0.02% | ||
| 36 | First Horizon Advisors, Inc. | 1,150 | 28,000 | 0.02% | ||
| 37 | Creative Planning | 1,051 | 26,000 | 0.02% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 14,640 | 0.01% | ||
| 39 | Financial Architects, Inc | 509 | 12,000 | 0.01% | ||
| 40 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 7,000 | 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.
