| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 20,392,273 | 169,257,000 | 46.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,242,594 | 26,913,000 | 7.42% | ||
| 3 | Invesco Ltd. | 2,947,965 | 24,468,000 | 6.75% | ||
| 4 | UBS Group AG | 2,290,863 | 19,015,000 | 5.24% | ||
| 5 | COHEN & STEERS, INC. | 1,570,661 | 13,036,000 | 3.59% | ||
| 6 | Advisors Asset Management, Inc. | 1,123,473 | 9,325,000 | 2.57% | ||
| 7 | WELLS FARGO & COMPANY/MN | 917,436 | 7,615,000 | 2.10% | ||
| 8 | LPL Financial LLC | 697,071 | 6,120,000 | 1.69% | ||
| 9 | Formidable Asset Management, LLC | 645,837 | 5,584,000 | 1.54% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 655,210 | 5,438,000 | 1.50% | ||
| 11 | POINTE CAPITAL MANAGEMENT LLC | 625,795 | 5,194,000 | 1.43% | ||
| 12 | CITIGROUP INC | 505,014 | 4,192,000 | 1.16% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 486,053 | 4,034,000 | 1.11% | ||
| 14 | 1832 Asset Management L.P. | 460,422 | 3,836,000 | 1.06% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 444,542 | 3,690,000 | 1.02% | ||
| 16 | Vident Investment Advisory, LLC | 412,252 | 3,422,000 | 0.94% | ||
| 17 | CONNING INC. | 410,334 | 3,406,000 | 0.94% | ||
| 18 | ROYAL BANK OF CANADA | 409,088 | 3,396,000 | 0.94% | ||
| 19 | DOLIVER ADVISORS, LP | 366,443 | 3,041,000 | 0.84% | ||
| 20 | Shaker Financial Services, LLC | 362,988 | 3,013,000 | 0.83% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 333,289 | 2,765,000 | 0.76% | ||
| 22 | Curi Capital, LLC | 276,431 | 2,294,000 | 0.63% | ||
| 23 | AMERIPRISE FINANCIAL INC | 254,605 | 2,097,000 | 0.58% | ||
| 24 | Focused Wealth Management, Inc | 182,563 | 1,515,000 | 0.42% | ||
| 25 | NEXT Financial Group, Inc | 170,182 | 1,412,000 | 0.39% | ||
| 26 | Commonwealth Equity Services, Inc | 146,528 | 1,216,000 | 0.34% | ||
| 27 | BANK OF MONTREAL /CAN/ | 145,989 | 1,211,000 | 0.33% | ||
| 28 | Virtu KCG Holdings LLC | 130,159 | 1,080,000 | 0.30% | ||
| 29 | EATON VANCE MANAGEMENT | 128,282 | 1,065,000 | 0.29% | ||
| 30 | HighTower Advisors, LLC | 126,052 | 1,049,000 | 0.29% | ||
| 31 | First Allied Advisory Services, Inc. | 114,314 | 952,000 | 0.26% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 111,288 | 924,000 | 0.25% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,838 | 837,000 | 0.23% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 98,488 | 817,000 | 0.23% | ||
| 35 | FIDUCIARY TRUST INTERNATIONAL LLC | 97,603 | 810,000 | 0.22% | ||
| 36 | RAYMOND JAMES TRUST N.A. | 95,747 | 794,000 | 0.22% | ||
| 37 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 91,561 | 760,000 | 0.21% | ||
| 38 | Sunbelt Securities, Inc. | 90,870 | 754,114 | 0.21% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 87,910 | 729,000 | 0.20% | ||
| 40 | STIFEL FINANCIAL CORP | 86,292 | 716,000 | 0.20% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 76,556 | 635,000 | 0.18% | ||
| 42 | Orion Porfolio Solutions, LLC | 71,295 | 592,000 | 0.16% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,809 | 563,000 | 0.16% | ||
| 44 | Karpus Management, Inc. | 65,150 | 541,000 | 0.15% | ||
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,416 | 501,000 | 0.14% | ||
| 46 | IFC Holdings Incorporated/FL | 57,895 | 497,000 | 0.14% | ||
| 47 | Janney Montgomery Scott LLC | 52,882 | 439,000 | 0.12% | ||
| 48 | M&R CAPITAL MANAGEMENT INC | 50,290 | 417,000 | 0.11% | ||
| 49 | Global Endowment Management, LP | 50,000 | 415,000 | 0.11% | ||
| 50 | HARVEST CAPITAL MANAGEMENT INC | 41,325 | 400,000 | 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.
