| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,742,297 | 28,891,000 | 14.43% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,733,351 | 28,821,000 | 14.39% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,927,799 | 22,602,000 | 11.29% | ||
| 4 | MORGAN STANLEY | 2,894,860 | 22,349,000 | 11.16% | ||
| 5 | 1607 Capital Partners, LLC | 2,399,285 | 18,522,000 | 9.25% | ||
| 6 | CORNERSTONE ADVISORS INC | 1,218,282 | 9,405,000 | 4.70% | ||
| 7 | Advisors Asset Management, Inc. | 623,285 | 4,812,000 | 2.40% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 492,901 | 3,813,000 | 1.90% | ||
| 9 | Wilmington Savings Fund Society, FSB | 483,871 | 3,735,000 | 1.87% | ||
| 10 | Orion Porfolio Solutions, LLC | 439,541 | 3,393,000 | 1.69% | ||
| 11 | DESCHUTES PORTFOLIO STRATEGY, LLC | 408,474 | 3,153,000 | 1.57% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 386,778 | 2,986,000 | 1.49% | ||
| 13 | WealthTrust Axiom LLC | 353,591 | 2,729,000 | 1.36% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 301,227 | 2,325,000 | 1.16% | ||
| 15 | CITIGROUP INC | 281,739 | 2,175,000 | 1.09% | ||
| 16 | OPPENHEIMER & CO INC | 256,969 | 1,984,000 | 0.99% | ||
| 17 | ROYAL BANK OF CANADA | 255,903 | 1,976,000 | 0.99% | ||
| 18 | BURNEY CO/ | 252,196 | 1,937,000 | 0.97% | ||
| 19 | Windsor Financial Group, LLC | 247,288 | 1,909,000 | 0.95% | ||
| 20 | CETERA INVESTMENT ADVISERS | 246,936 | 1,906,000 | 0.95% | ||
| 21 | Cetera Advisors LLC | 246,936 | 1,906,000 | 0.95% | ||
| 22 | STIFEL FINANCIAL CORP | 237,611 | 1,839,000 | 0.92% | ||
| 23 | FLAGSHIP HARBOR ADVISORS, LLC | 224,676 | 1,719,000 | 0.86% | ||
| 24 | AMERIPRISE FINANCIAL INC | 216,770 | 1,673,000 | 0.84% | ||
| 25 | LPL Financial LLC | 202,163 | 1,561,000 | 0.78% | ||
| 26 | DOLIVER ADVISORS, LP | 191,816 | 1,481,000 | 0.74% | ||
| 27 | PACIFIC WEALTH STRATEGIES GROUP, INC. | 189,568 | 1,463,000 | 0.73% | ||
| 28 | Commonwealth Equity Services, Inc | 170,607 | 1,317,000 | 0.66% | ||
| 29 | Global Endowment Management, LP | 170,000 | 1,312,000 | 0.66% | ||
| 30 | Invesco Ltd. | 145,657 | 1,124,000 | 0.56% | ||
| 31 | ADVISOR GROUP, INC. | 145,005 | 1,120,000 | 0.56% | ||
| 32 | Fiduciary Trust Co International of Pennsylvania | 134,641 | 1,039,000 | 0.52% | ||
| 33 | COHEN & STEERS, INC. | 128,977 | 996,000 | 0.50% | ||
| 34 | HighTower Advisors, LLC | 128,249 | 991,000 | 0.49% | ||
| 35 | HL FINANCIAL SERVICES LLC | 115,279 | 890,000 | 0.44% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 112,076 | 865,000 | 0.43% | ||
| 37 | Janney Montgomery Scott LLC | 109,586 | 846,000 | 0.42% | ||
| 38 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 108,351 | 836,000 | 0.42% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104,248 | 806,000 | 0.40% | ||
| 40 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 89,996 | 695,000 | 0.35% | ||
| 41 | SCOTIA CAPITAL INC. | 59,821 | 462,000 | 0.23% | ||
| 42 | AE WEALTH MANAGEMENT LLC | 59,227 | 457,000 | 0.23% | ||
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,146 | 426,000 | 0.21% | ||
| 44 | SHEPHERD KAPLAN KROCHUK, LLC | 49,900 | 385,000 | 0.19% | ||
| 45 | MERIDIAN INVESTMENT COUNSEL INC. | 49,366 | 381,000 | 0.19% | ||
| 46 | IFP ADVISORS, INC | 48,390 | 374,000 | 0.19% | ||
| 47 | Cetera Advisor Networks LLC | 38,796 | 298,000 | 0.15% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 29,473 | 228,000 | 0.11% | ||
| 49 | SIGNET FINANCIAL MANAGEMENT, LLC | 28,069 | 217,000 | 0.11% | ||
| 50 | NWAM LLC | 27,314 | 211,000 | 0.11% |
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.
