| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 966,064 | 19,273,000 | 16.73% | ||
| 2 | Invesco Ltd. | 571,718 | 11,406,000 | 9.90% | ||
| 3 | CONNING INC. | 534,197 | 10,657,000 | 9.25% | ||
| 4 | BB&T SECURITIES, LLC | 53,188 | 10,611,000 | 9.21% | ||
| 5 | BlackRock Group LTD | 398,174 | 7,944,000 | 6.90% | ||
| 6 | Advisors Asset Management, Inc. | 378,911 | 7,559,000 | 6.56% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 339,946 | 6,783,000 | 5.89% | ||
| 8 | Weiss Asset Management LP | 237,982 | 4,748,000 | 4.12% | ||
| 9 | WELLS FARGO & COMPANY/MN | 225,939 | 4,508,000 | 3.91% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 224,605 | 4,481,000 | 3.89% | ||
| 11 | ROYAL BANK OF CANADA | 186,497 | 3,720,000 | 3.23% | ||
| 12 | LPL Financial LLC | 166,402 | 3,320,000 | 2.88% | ||
| 13 | UBS Group AG | 159,193 | 3,176,000 | 2.76% | ||
| 14 | Northside Capital Management, LLC | 143,159 | 2,856,000 | 2.48% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 97,300 | 1,941,000 | 1.69% | ||
| 16 | COHEN & STEERS, INC. | 76,063 | 1,517,000 | 1.32% | ||
| 17 | Altavista Wealth Management, Inc. | 60,467 | 1,234,000 | 1.07% | ||
| 18 | Assured Investment Management LLC | 45,931 | 916,000 | 0.80% | ||
| 19 | DOLIVER ADVISORS, LP | 41,488 | 827,000 | 0.72% | ||
| 20 | Robert W. Baird & Co. Inc | 32,183 | 642,000 | 0.56% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 30,000 | 598,000 | 0.52% | ||
| 22 | FIRST TRUST ADVISORS LP | 29,921 | 597,000 | 0.52% | ||
| 23 | CSS LLC/IL | 27,259 | 544,000 | 0.47% | ||
| 24 | Virtu KCG Holdings LLC | 27,135 | 541,000 | 0.47% | ||
| 25 | Janney Montgomery Scott LLC | 23,436 | 467,552 | 0.41% | ||
| 26 | Dana Investment Advisors, Inc. | 22,351 | 446,000 | 0.39% | ||
| 27 | STIFEL FINANCIAL CORP | 21,723 | 433,000 | 0.38% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 20,031 | 400,000 | 0.35% | ||
| 29 | Commonwealth Equity Services, Inc | 19,758 | 394,000 | 0.34% | ||
| 30 | RAYMOND JAMES TRUST N.A. | 16,915 | 337,000 | 0.29% | ||
| 31 | Prospera Financial Services Inc | 16,600 | 331,000 | 0.29% | ||
| 32 | DAVENPORT & Co LLC | 14,227 | 283,829 | 0.25% | ||
| 33 | INVESTMENT CENTERS OF AMERICA INC | 11,980 | 238,000 | 0.21% | ||
| 34 | JANE STREET GROUP, LLC | 10,560 | 211,000 | 0.18% | ||
| 35 | HighTower Advisors, LLC | 10,234 | 204,000 | 0.18% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 9,879 | 197,090 | 0.17% | ||
| 37 | NEW ENGLAND SECURITIES CORP /MA/ | 6,344 | 127,000 | 0.11% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 5,500 | 110,000 | 0.10% | ||
| 39 | Tower Research Capital LLC (TRC) | 5,100 | 102,000 | 0.09% | ||
| 40 | WFG Advisors, LP | 2,846 | 57,000 | 0.05% | ||
| 41 | Creative Planning | 2,645 | 53,000 | 0.05% | ||
| 42 | First Horizon Advisors, Inc. | 2,600 | 52,000 | 0.05% | ||
| 43 | CITIGROUP INC | 2,558 | 51,000 | 0.04% | ||
| 44 | Cordasco Financial Network | 2,065 | 41,000 | 0.04% | ||
| 45 | Thomas J. Herzfeld Advisors, Inc. | 1,935 | 39,000 | 0.03% | ||
| 46 | MSI Financial Services Inc | 1,600 | 32,000 | 0.03% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,590 | 32,000 | 0.03% | ||
| 48 | NATIONAL PLANNING CORP | 1,572 | 31,732 | 0.03% | ||
| 49 | AlphaMark Advisors, LLC | 1,000 | 20,000 | 0.02% | ||
| 50 | D.A. DAVIDSON & CO. | 1,000 | 19,000 | 0.02% |
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.
