| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,103,725 | 33,007,000 | 21.35% | ||
| 2 | GFS Advisors, LLC | 470,857 | 30,010,000 | 19.41% | ||
| 3 | USCA RIA LLC | 470,857 | 30,010,000 | 19.41% | ||
| 4 | UBS Group AG | 626,799 | 9,834,000 | 6.36% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 574,598 | 9,015,000 | 5.83% | ||
| 6 | Horizon Kinetics LLC | 355,156 | 5,572,000 | 3.60% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 254,090 | 3,987,000 | 2.58% | ||
| 8 | WELLS FARGO & COMPANY/MN | 232,004 | 3,641,000 | 2.35% | ||
| 9 | VAN ECK ASSOCIATES CORP | 143,371 | 2,249,000 | 1.45% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 140,671 | 2,207,000 | 1.43% | ||
| 11 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 135,692 | 2,129,000 | 1.38% | ||
| 12 | LPL Financial LLC | 123,647 | 1,966,000 | 1.27% | ||
| 13 | STIFEL FINANCIAL CORP | 116,476 | 1,826,000 | 1.18% | ||
| 14 | JFS WEALTH ADVISORS, LLC | 115,018 | 1,805,000 | 1.17% | ||
| 15 | Advisors Asset Management, Inc. | 112,803 | 1,770,000 | 1.14% | ||
| 16 | Invesco Ltd. | 76,836 | 1,206,000 | 0.78% | ||
| 17 | Capital Investment Advisors, LLC | 70,981 | 1,114,000 | 0.72% | ||
| 18 | ROBINSON CAPITAL MANAGEMENT, LLC | 70,900 | 1,112,000 | 0.72% | ||
| 19 | Commonwealth Equity Services, Inc | 51,099 | 802,000 | 0.52% | ||
| 20 | Tradewinds Capital Management, LLC | 45,483 | 714,000 | 0.46% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,083 | 708,000 | 0.46% | ||
| 22 | FIRST TRUST ADVISORS LP | 44,299 | 695,000 | 0.45% | ||
| 23 | BENJAMIN F. EDWARDS & COMPANY, INC. | 42,214 | 662,000 | 0.43% | ||
| 24 | Pine River Capital Management L.P. | 38,329 | 601,000 | 0.39% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,136 | 536,000 | 0.35% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 32,770 | 514,000 | 0.33% | ||
| 27 | IFP ADVISORS, INC | 31,566 | 495,000 | 0.32% | ||
| 28 | RAYMOND JAMES TRUST N.A. | 27,500 | 431,000 | 0.28% | ||
| 29 | 1832 Asset Management L.P. | 16,000 | 422,000 | 0.27% | ||
| 30 | VICUS CAPITAL | 18,807 | 295,000 | 0.19% | ||
| 31 | ROYAL BANK OF CANADA | 18,725 | 294,000 | 0.19% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 17,908 | 281,000 | 0.18% | ||
| 33 | WHITTIER TRUST CO OF NEVADA INC | 17,450 | 274,000 | 0.18% | ||
| 34 | Sandy Spring Bank | 16,115 | 253,000 | 0.16% | ||
| 35 | HBK Sorce Advisory LLC | 16,050 | 252,000 | 0.16% | ||
| 36 | HighTower Advisors, LLC | 15,850 | 248,000 | 0.16% | ||
| 37 | WHITTIER TRUST CO | 15,815 | 248,000 | 0.16% | ||
| 38 | MAD RIVER INVESTORS | 14,900 | 234,000 | 0.15% | ||
| 39 | DIXON HUBARD FEINOUR & BROWN INC/VA | 14,299 | 233,000 | 0.15% | ||
| 40 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 13,969 | 219,000 | 0.14% | ||
| 41 | Mariner, LLC | 13,590 | 213,000 | 0.14% | ||
| 42 | DAVENPORT & Co LLC | 13,500 | 211,815 | 0.14% | ||
| 43 | MSI Financial Services Inc | 13,042 | 205,000 | 0.13% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,545 | 197,000 | 0.13% | ||
| 45 | Private Advisor Group, LLC | 12,095 | 190,000 | 0.12% | ||
| 46 | Stratos Wealth Partners, LTD. | 11,873 | 186,000 | 0.12% | ||
| 47 | Allen Investment Management, LLC | 11,135 | 175,000 | 0.11% | ||
| 48 | BANK OF STOCKTON | 10,000 | 157,000 | 0.10% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 9,590 | 151,000 | 0.10% | ||
| 50 | JPMORGAN CHASE & CO | 7,900 | 124,000 | 0.08% |
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.
