| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,400,623 | 38,818,000 | 24.50% | ||
| 2 | UBS Group AG | 1,327,537 | 21,466,000 | 13.55% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,233,679 | 19,948,000 | 12.59% | ||
| 4 | Advisors Asset Management, Inc. | 1,008,473 | 16,297,000 | 10.29% | ||
| 5 | Invesco Ltd. | 569,562 | 9,210,000 | 5.81% | ||
| 6 | WELLS FARGO & COMPANY/MN | 484,664 | 7,838,000 | 4.95% | ||
| 7 | COHEN & STEERS, INC. | 430,598 | 6,958,000 | 4.39% | ||
| 8 | Shaker Financial Services, LLC | 287,166 | 4,643,000 | 2.93% | ||
| 9 | LPL Financial LLC | 232,469 | 3,759,000 | 2.37% | ||
| 10 | WealthTrust Axiom LLC | 231,309 | 3,740,000 | 2.36% | ||
| 11 | BB&T SECURITIES, LLC | 19,138 | 3,094,000 | 1.95% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 176,041 | 2,847,000 | 1.80% | ||
| 13 | OPPENHEIMER & CO INC | 148,050 | 2,394,000 | 1.51% | ||
| 14 | DOLIVER ADVISORS, LP | 104,068 | 1,682,000 | 1.06% | ||
| 15 | Investors Capital Advisory Services | 90,804 | 1,468,000 | 0.93% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,611 | 1,368,000 | 0.86% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 82,307 | 1,330,000 | 0.84% | ||
| 18 | SG Americas Securities, LLC | 65,519 | 1,059,000 | 0.67% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 61,513 | 994,000 | 0.63% | ||
| 20 | Commonwealth Equity Services, Inc | 56,258 | 910,000 | 0.57% | ||
| 21 | ROYAL BANK OF CANADA | 46,555 | 752,000 | 0.47% | ||
| 22 | Formidable Asset Management, LLC | 45,110 | 729,000 | 0.46% | ||
| 23 | OTA Financial Group L.P. | 44,577 | 720,000 | 0.45% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 40,477 | 655,000 | 0.41% | ||
| 25 | HighTower Advisors, LLC | 33,837 | 547,000 | 0.35% | ||
| 26 | Janney Montgomery Scott LLC | 23,735 | 383,796 | 0.24% | ||
| 27 | TWIN FOCUS CAPITAL PARTNERS, LLC | 20,531 | 332,000 | 0.21% | ||
| 28 | RAYMOND JAMES TRUST N.A. | 18,485 | 299,000 | 0.19% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 17,206 | 278,222 | 0.18% | ||
| 30 | Lattice Strategies LLC | 16,186 | 262,000 | 0.17% | ||
| 31 | VSR Financial Services, Inc. | 16,117 | 261,000 | 0.16% | ||
| 32 | First Allied Advisory Services, Inc. | 15,777 | 256,000 | 0.16% | ||
| 33 | CITIGROUP INC | 15,001 | 243,000 | 0.15% | ||
| 34 | TFS CAPITAL LLC | 13,808 | 223,000 | 0.14% | ||
| 35 | Concert Wealth Management Inc. | 13,660 | 221,000 | 0.14% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,600 | 204,000 | 0.13% | ||
| 37 | Steinberg Global Asset Management | 12,158 | 197,000 | 0.12% | ||
| 38 | Dominick & Dominick LLC | 12,000 | 194,000 | 0.12% | ||
| 39 | CREDIT SUISSE AG/ | 11,900 | 192,000 | 0.12% | ||
| 40 | PEAPACK GLADSTONE FINANCIAL CORP | 11,800 | 190,806 | 0.12% | ||
| 41 | FIRST TRUST ADVISORS LP | 11,640 | 188,000 | 0.12% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 10,208 | 165,000 | 0.10% | ||
| 43 | FIFTH THIRD BANCORP | 7,750 | 125,000 | 0.08% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,434 | 120,000 | 0.08% | ||
| 45 | Creative Planning | 7,000 | 113,000 | 0.07% | ||
| 46 | Stratos Wealth Partners, LTD. | 6,283 | 101,596 | 0.06% | ||
| 47 | DEUTSCHE BANK AG\ | 5,022 | 81,000 | 0.05% | ||
| 48 | NATIONAL PLANNING CORP | 4,950 | 78,309 | 0.05% | ||
| 49 | US BANCORP \DE\ | 4,175 | 68,000 | 0.04% | ||
| 50 | HUNTINGTON NATIONAL BANK | 3,335 | 54,000 | 0.03% | PRN |
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.
