| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,419,382 | 40,260,000 | 20.66% | ||
| 2 | UBS AG | 3,139,133 | 28,598,000 | 14.67% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,936,679 | 26,753,000 | 13.73% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,777,950 | 16,198,000 | 8.31% | ||
| 5 | CORNERSTONE ADVISORS INC | 1,163,778 | 10,602,000 | 5.44% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 607,554 | 5,535,000 | 2.84% | ||
| 7 | Invesco Ltd. | 571,609 | 5,207,000 | 2.67% | ||
| 8 | COHEN & STEERS, INC. | 559,994 | 5,102,000 | 2.62% | ||
| 9 | LPL Financial LLC | 514,711 | 4,689,000 | 2.41% | ||
| 10 | 1607 Capital Partners, LLC | 502,724 | 4,580,000 | 2.35% | ||
| 11 | Wilmington Savings Fund Society, FSB | 501,640 | 4,570,000 | 2.34% | ||
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 404,028 | 3,681,000 | 1.89% | ||
| 13 | Janney Montgomery Scott LLC | 326,220 | 2,971,862 | 1.52% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 261,644 | 2,383,000 | 1.22% | ||
| 15 | WealthTrust Axiom LLC | 233,632 | 2,128,000 | 1.09% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 199,651 | 1,819,000 | 0.93% | ||
| 17 | Commonwealth Equity Services, Inc | 195,181 | 1,778,000 | 0.91% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 193,620 | 1,764,000 | 0.91% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 192,914 | 1,757,000 | 0.90% | ||
| 20 | Global Endowment Management, LP | 170,000 | 1,549,000 | 0.79% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 167,075 | 1,522,000 | 0.78% | ||
| 22 | CREDIT SUISSE AG/ | 158,085 | 1,440,000 | 0.74% | ||
| 23 | Fiduciary Trust Co International of Pennsylvania | 148,588 | 1,354,000 | 0.69% | ||
| 24 | OPPENHEIMER & CO INC | 135,299 | 1,233,000 | 0.63% | ||
| 25 | AMERIPRISE FINANCIAL INC | 125,890 | 1,173,000 | 0.60% | ||
| 26 | BURNEY CO/ | 118,580 | 1,080,000 | 0.55% | ||
| 27 | Advisors Asset Management, Inc. | 104,132 | 949,000 | 0.49% | ||
| 28 | ROYAL BANK OF CANADA | 93,804 | 855,000 | 0.44% | ||
| 29 | Robert W. Baird & Co. Inc | 93,064 | 848,000 | 0.44% | ||
| 30 | FOSTER & MOTLEY INC | 88,769 | 809,000 | 0.42% | ||
| 31 | B. Riley Wealth Advisors, Inc. | 172,948 | 788,565 | 0.40% | ||
| 32 | MERIDIAN INVESTMENT COUNSEL INC. | 85,200 | 776,000 | 0.40% | ||
| 33 | CITIGROUP INC | 84,904 | 773,000 | 0.40% | ||
| 34 | HL FINANCIAL SERVICES LLC | 78,621 | 716,000 | 0.37% | ||
| 35 | KMS FINANCIAL SERVICES, INC | 72,901 | 664,000 | 0.34% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 69,657 | 635,000 | 0.33% | ||
| 37 | TFS CAPITAL LLC | 69,586 | 634,000 | 0.33% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 66,393 | 604,838 | 0.31% | ||
| 39 | DOLIVER ADVISORS, LP | 51,878 | 473,000 | 0.24% | ||
| 40 | US BANCORP \DE\ | 51,788 | 472,000 | 0.24% | ||
| 41 | Nuveen Asset Management, LLC | 44,300 | 404,000 | 0.21% | ||
| 42 | Cetera Advisors LLC | 36,010 | 328,000 | 0.17% | ||
| 43 | Cetera Advisor Networks LLC | 35,637 | 323,000 | 0.17% | ||
| 44 | MSI Financial Services Inc | 34,686 | 316,000 | 0.16% | ||
| 45 | Capital Investment Advisors, LLC | 26,487 | 241,000 | 0.12% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 25,000 | 228,000 | 0.12% | ||
| 47 | REGIONS FINANCIAL CORP | 24,035 | 219,000 | 0.11% | ||
| 48 | D.A. DAVIDSON & CO. | 22,520 | 205,000 | 0.11% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,227 | 202,000 | 0.10% | ||
| 50 | CONNING INC. | 22,179 | 202,000 | 0.10% |
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.
