| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,152,651 | 34,674,000 | 19.51% | ||
| 2 | UBS AG | 3,126,863 | 26,110,000 | 14.69% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,813,069 | 23,489,000 | 13.22% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,517,811 | 12,674,000 | 7.13% | ||
| 5 | CORNERSTONE ADVISORS INC | 1,040,352 | 8,687,000 | 4.89% | ||
| 6 | Invesco Ltd. | 650,896 | 5,435,000 | 3.06% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 558,751 | 4,666,000 | 2.63% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 548,947 | 4,583,000 | 2.58% | ||
| 9 | COHEN & STEERS, INC. | 510,212 | 4,260,000 | 2.40% | ||
| 10 | LPL Financial LLC | 492,137 | 4,109,000 | 2.31% | ||
| 11 | Wilmington Savings Fund Society, FSB | 475,868 | 3,973,000 | 2.24% | ||
| 12 | Janney Montgomery Scott LLC | 395,743 | 3,304,450 | 1.86% | ||
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 368,799 | 3,079,000 | 1.73% | ||
| 14 | 1607 Capital Partners, LLC | 319,698 | 2,669,000 | 1.50% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 278,520 | 2,326,000 | 1.31% | ||
| 16 | ROBINSON CAPITAL MANAGEMENT, LLC | 271,123 | 2,264,000 | 1.27% | ||
| 17 | WealthTrust Axiom LLC | 226,787 | 1,893,000 | 1.07% | ||
| 18 | Advisors Asset Management, Inc. | 202,440 | 1,690,000 | 0.95% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 185,840 | 1,552,000 | 0.87% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 183,286 | 1,530,000 | 0.86% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 180,326 | 1,506,000 | 0.85% | ||
| 22 | Global Endowment Management, LP | 170,000 | 1,420,000 | 0.80% | ||
| 23 | Commonwealth Equity Services, Inc | 169,562 | 1,416,000 | 0.80% | ||
| 24 | Fiduciary Trust Co International of Pennsylvania | 147,111 | 1,228,000 | 0.69% | ||
| 25 | KMS FINANCIAL SERVICES, INC | 136,695 | 1,141,000 | 0.64% | ||
| 26 | CREDIT SUISSE AG/ | 135,335 | 1,130,000 | 0.64% | ||
| 27 | TFS CAPITAL LLC | 128,171 | 1,070,000 | 0.60% | ||
| 28 | OPPENHEIMER & CO INC | 126,959 | 1,060,000 | 0.60% | ||
| 29 | AMERIPRISE FINANCIAL INC | 119,470 | 991,000 | 0.56% | ||
| 30 | BURNEY CO/ | 104,742 | 875,000 | 0.49% | ||
| 31 | CITIGROUP INC | 99,052 | 826,000 | 0.46% | ||
| 32 | FOSTER & MOTLEY INC | 93,872 | 784,000 | 0.44% | ||
| 33 | Virtu KCG Holdings LLC | 92,554 | 773,000 | 0.43% | ||
| 34 | Robert W. Baird & Co. Inc | 89,696 | 749,000 | 0.42% | ||
| 35 | B. Riley Wealth Advisors, Inc. | 88,958 | 743,000 | 0.42% | ||
| 36 | MERIDIAN INVESTMENT COUNSEL INC. | 86,200 | 720,000 | 0.41% | ||
| 37 | ROYAL BANK OF CANADA | 79,855 | 667,000 | 0.38% | ||
| 38 | HL FINANCIAL SERVICES LLC | 76,602 | 640,000 | 0.36% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 71,653 | 598,000 | 0.34% | ||
| 40 | DOLIVER ADVISORS, LP | 65,569 | 548,000 | 0.31% | ||
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,770 | 382,000 | 0.21% | ||
| 42 | Nuveen Asset Management, LLC | 44,300 | 370,000 | 0.21% | ||
| 43 | Cetera Advisor Networks LLC | 40,637 | 339,000 | 0.19% | ||
| 44 | Cetera Advisors LLC | 36,108 | 301,000 | 0.17% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 35,213 | 294,031 | 0.17% | ||
| 46 | MSI Financial Services Inc | 35,145 | 293,000 | 0.16% | ||
| 47 | First Allied Advisory Services, Inc. | 34,110 | 283,000 | 0.16% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 32,380 | 270,000 | 0.15% | PRN | |
| 49 | US BANCORP \DE\ | 29,588 | 247,000 | 0.14% | ||
| 50 | Capital Investment Advisors, LLC | 28,791 | 240,405 | 0.14% |
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.
