| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,386,564 | 40,477,000 | 23.19% | ||
| 2 | UBS Group AG | 1,750,020 | 29,680,000 | 17.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,452,643 | 24,638,000 | 14.12% | ||
| 4 | Advisors Asset Management, Inc. | 961,252 | 16,303,000 | 9.34% | ||
| 5 | Invesco Ltd. | 522,174 | 8,856,000 | 5.07% | ||
| 6 | WELLS FARGO & COMPANY/MN | 440,688 | 7,474,000 | 4.28% | ||
| 7 | COHEN & STEERS, INC. | 413,854 | 7,019,000 | 4.02% | ||
| 8 | COHEN & STEERS CAPITAL MANAGEMENT INC | 413,854 | 7,019,000 | 4.02% | ||
| 9 | LPL Financial LLC | 240,601 | 4,071,000 | 2.33% | ||
| 10 | WealthTrust Axiom LLC | 227,943 | 3,865,000 | 2.21% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 223,668 | 3,794,000 | 2.17% | ||
| 12 | BB&T SECURITIES, LLC | 19,271 | 3,268,000 | 1.87% | ||
| 13 | OPPENHEIMER & CO INC | 173,118 | 2,936,000 | 1.68% | ||
| 14 | Shaker Financial Services, LLC | 108,602 | 1,842,000 | 1.06% | ||
| 15 | Investors Capital Advisory Services | 89,279 | 1,514,000 | 0.87% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 63,291 | 1,073,000 | 0.61% | ||
| 17 | Commonwealth Equity Services, Inc | 56,290 | 955,000 | 0.55% | ||
| 18 | ROYAL BANK OF CANADA | 53,786 | 912,000 | 0.52% | ||
| 19 | Formidable Asset Management, LLC | 45,085 | 792,000 | 0.45% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 37,825 | 642,000 | 0.37% | ||
| 21 | HighTower Advisors, LLC | 37,055 | 628,000 | 0.36% | ||
| 22 | DOLIVER ADVISORS, LP | 26,787 | 454,000 | 0.26% | ||
| 23 | NORTHERN TRUST CORP | 22,751 | 386,000 | 0.22% | ||
| 24 | Janney Montgomery Scott LLC | 22,420 | 380,000 | 0.22% | ||
| 25 | TWIN FOCUS CAPITAL PARTNERS, LLC | 20,531 | 348,000 | 0.20% | ||
| 26 | Steinberg Global Asset Management | 18,850 | 320,000 | 0.18% | ||
| 27 | RAYMOND JAMES TRUST N.A. | 18,485 | 314,000 | 0.18% | ||
| 28 | SG Americas Securities, LLC | 18,000 | 305,000 | 0.17% | ||
| 29 | FIRST TRUST ADVISORS LP | 17,635 | 299,000 | 0.17% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 17,618 | 298,802 | 0.17% | ||
| 31 | VSR Financial Services, Inc. | 16,736 | 284,000 | 0.16% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 14,825 | 251,000 | 0.14% | ||
| 33 | First Allied Advisory Services, Inc. | 14,596 | 247,000 | 0.14% | ||
| 34 | Lattice Strategies LLC | 14,351 | 243,000 | 0.14% | ||
| 35 | CITIGROUP INC | 14,061 | 238,000 | 0.14% | ||
| 36 | Robert W. Baird & Co. Inc | 13,951 | 237,000 | 0.14% | ||
| 37 | Concert Wealth Management Inc. | 14,814 | 213,000 | 0.12% | ||
| 38 | PEAPACK GLADSTONE FINANCIAL CORP | 11,800 | 200,128 | 0.11% | ||
| 39 | DEUTSCHE BANK AG\ | 11,228 | 189,000 | 0.11% | ||
| 40 | Creative Planning | 10,650 | 181,000 | 0.10% | ||
| 41 | Private Advisor Group, LLC | 10,445 | 177,000 | 0.10% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 10,282 | 174,000 | 0.10% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,207 | 156,000 | 0.09% | ||
| 44 | First City Capital Management, Inc. | 9,117 | 154,621 | 0.09% | ||
| 45 | FIFTH THIRD BANCORP | 6,750 | 114,000 | 0.07% | ||
| 46 | HUNTINGTON NATIONAL BANK | 6,149 | 105,000 | 0.06% | ||
| 47 | US BANCORP \DE\ | 4,175 | 71,000 | 0.04% | ||
| 48 | Joel Isaacson & Co., LLC | 3,482 | 59,000 | 0.03% | ||
| 49 | SIGNATUREFD, LLC | 3,178 | 54,000 | 0.03% | ||
| 50 | NEXT Financial Group, Inc | 2,937 | 49,000 | 0.03% |
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.
