| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 18,238,482 | 158,310,000 | 42.74% | ||
| 2 | Invesco Ltd. | 3,198,364 | 27,762,000 | 7.50% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,770,840 | 24,050,000 | 6.49% | ||
| 4 | UBS Group AG | 2,768,129 | 24,027,000 | 6.49% | ||
| 5 | COHEN & STEERS, INC. | 1,827,185 | 15,860,000 | 4.28% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,504,667 | 13,060,000 | 3.53% | ||
| 7 | Advisors Asset Management, Inc. | 1,105,161 | 9,593,000 | 2.59% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 947,901 | 8,228,000 | 2.22% | ||
| 9 | Orion Porfolio Solutions, LLC | 679,333 | 5,897,000 | 1.59% | ||
| 10 | LPL Financial LLC | 658,396 | 5,754,000 | 1.55% | ||
| 11 | Formidable Asset Management, LLC | 656,532 | 5,699,000 | 1.54% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 640,703 | 5,561,000 | 1.50% | ||
| 13 | ROYAL BANK OF CANADA | 576,271 | 5,284,000 | 1.43% | ||
| 14 | WELLS FARGO & COMPANY/MN | 607,187 | 5,270,000 | 1.42% | ||
| 15 | Vident Investment Advisory, LLC | 507,777 | 4,408,000 | 1.19% | ||
| 16 | CONNING INC. | 447,891 | 3,888,000 | 1.05% | ||
| 17 | POINTE CAPITAL MANAGEMENT LLC | 420,925 | 3,654,000 | 0.99% | ||
| 18 | 1832 Asset Management L.P. | 400,000 | 3,472,000 | 0.94% | ||
| 19 | CITIGROUP INC | 395,836 | 3,436,000 | 0.93% | ||
| 20 | AMERIPRISE FINANCIAL INC | 343,421 | 2,974,000 | 0.80% | ||
| 21 | STIFEL FINANCIAL CORP | 325,841 | 2,828,000 | 0.76% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 251,903 | 2,187,000 | 0.59% | ||
| 23 | NINE MASTS CAPITAL Ltd | 228,425 | 1,983,000 | 0.54% | ||
| 24 | Focused Wealth Management, Inc | 204,960 | 1,779,000 | 0.48% | ||
| 25 | Commonwealth Equity Services, Inc | 192,321 | 1,669,000 | 0.45% | ||
| 26 | HighTower Advisors, LLC | 187,578 | 1,618,000 | 0.44% | ||
| 27 | NEXT Financial Group, Inc | 165,808 | 1,439,000 | 0.39% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 141,400 | 1,227,000 | 0.33% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,824 | 1,180,000 | 0.32% | ||
| 30 | IFP ADVISORS, INC | 99,182 | 861,000 | 0.23% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 96,923 | 841,000 | 0.23% | ||
| 32 | WEDBUSH SECURITIES INC | 91,471 | 794,000 | 0.21% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 84,960 | 737,000 | 0.20% | ||
| 34 | EATON VANCE MANAGEMENT | 84,797 | 736,000 | 0.20% | ||
| 35 | IFC Holdings Incorporated/FL | 84,035 | 729,000 | 0.20% | ||
| 36 | RAYMOND JAMES TRUST N.A. | 79,853 | 694,000 | 0.19% | ||
| 37 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 71,436 | 620,000 | 0.17% | ||
| 38 | ADVISOR GROUP, INC. | 65,694 | 571,000 | 0.15% | ||
| 39 | Creative Planning | 61,664 | 535,000 | 0.14% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 60,121 | 522,000 | 0.14% | ||
| 41 | Janney Montgomery Scott LLC | 59,246 | 514,000 | 0.14% | ||
| 42 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 58,651 | 509,000 | 0.14% | ||
| 43 | M&R CAPITAL MANAGEMENT INC | 50,290 | 436,000 | 0.12% | ||
| 44 | BB&T SECURITIES, LLC | 48,024 | 416,000 | 0.11% | ||
| 45 | SII INVESTMENTS INC/WI | 44,865 | 390,000 | 0.11% | ||
| 46 | Sigma Planning Corp | 39,908 | 346,000 | 0.09% | ||
| 47 | HARVEST CAPITAL MANAGEMENT INC | 41,325 | 338,000 | 0.09% | ||
| 48 | DOLIVER ADVISORS, LP | 37,458 | 325,000 | 0.09% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,679 | 310,000 | 0.08% | ||
| 50 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 35,105 | 305,000 | 0.08% |
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.
