| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,577,307 | 43,479,000 | 25.92% | ||
| 2 | UBS Group AG | 1,993,876 | 33,637,000 | 20.05% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,376,311 | 23,219,000 | 13.84% | ||
| 4 | Advisors Asset Management, Inc. | 965,347 | 16,285,000 | 9.71% | ||
| 5 | Invesco Ltd. | 484,769 | 8,178,000 | 4.88% | ||
| 6 | WELLS FARGO & COMPANY/MN | 438,172 | 7,392,000 | 4.41% | ||
| 7 | COHEN & STEERS, INC. | 413,854 | 6,982,000 | 4.16% | ||
| 8 | LPL Financial LLC | 243,085 | 4,052,000 | 2.42% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 221,340 | 3,735,000 | 2.23% | ||
| 10 | WealthTrust Axiom LLC | 219,993 | 3,711,000 | 2.21% | ||
| 11 | OPPENHEIMER & CO INC | 140,137 | 2,364,000 | 1.41% | ||
| 12 | Investors Capital Advisory Services | 94,089 | 1,587,000 | 0.95% | ||
| 13 | FIRST TRUST ADVISORS LP | 74,919 | 1,264,000 | 0.75% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 63,405 | 1,070,000 | 0.64% | ||
| 15 | Commonwealth Equity Services, Inc | 61,886 | 1,044,000 | 0.62% | ||
| 16 | ROYAL BANK OF CANADA | 52,692 | 889,000 | 0.53% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 51,161 | 863,000 | 0.51% | ||
| 18 | Formidable Asset Management, LLC | 45,085 | 761,000 | 0.45% | ||
| 19 | OTA Financial Group L.P. | 44,577 | 720,000 | 0.43% | ||
| 20 | HighTower Advisors, LLC | 35,961 | 607,000 | 0.36% | ||
| 21 | DOLIVER ADVISORS, LP | 35,840 | 605,000 | 0.36% | ||
| 22 | NORTHERN TRUST CORP | 25,482 | 430,000 | 0.26% | ||
| 23 | Janney Montgomery Scott LLC | 22,923 | 386,705 | 0.23% | ||
| 24 | CITIGROUP INC | 20,103 | 339,000 | 0.20% | ||
| 25 | TWIN FOCUS CAPITAL PARTNERS, LLC | 19,110 | 322,000 | 0.19% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 18,594 | 313,681 | 0.19% | ||
| 27 | RAYMOND JAMES TRUST N.A. | 18,485 | 312,000 | 0.19% | ||
| 28 | VSR Financial Services, Inc. | 17,299 | 292,000 | 0.17% | ||
| 29 | BB&T SECURITIES, LLC | 17,285 | 291,000 | 0.17% | ||
| 30 | First Allied Advisory Services, Inc. | 14,527 | 244,000 | 0.15% | ||
| 31 | Lattice Strategies LLC | 14,351 | 242,000 | 0.14% | ||
| 32 | Virtu KCG Holdings LLC | 13,825 | 233,000 | 0.14% | ||
| 33 | Concert Wealth Management Inc. | 13,229 | 225,000 | 0.13% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 12,159 | 205,000 | 0.12% | ||
| 35 | PEAPACK GLADSTONE FINANCIAL CORP | 11,800 | 199,066 | 0.12% | ||
| 36 | Creative Planning | 10,677 | 180,000 | 0.11% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,236 | 156,000 | 0.09% | ||
| 38 | First City Capital Management, Inc. | 9,119 | 153,836 | 0.09% | ||
| 39 | FIFTH THIRD BANCORP | 6,250 | 105,000 | 0.06% | ||
| 40 | HUNTINGTON NATIONAL BANK | 6,149 | 103,000 | 0.06% | PRN | |
| 41 | DEUTSCHE BANK AG\ | 5,653 | 95,000 | 0.06% | ||
| 42 | Joel Isaacson & Co., LLC | 4,126 | 70,000 | 0.04% | ||
| 43 | NEXT Financial Group, Inc | 3,254 | 54,000 | 0.03% | ||
| 44 | BANK OF MONTREAL /CAN/ | 3,000 | 51,000 | 0.03% | ||
| 45 | CITY HOLDING CO | 2,065 | 35,000 | 0.02% | ||
| 46 | MSI Financial Services Inc | 1,774 | 30,000 | 0.02% | ||
| 47 | MUFG Americas Holdings Corp | 1,710 | 29,000 | 0.02% | ||
| 48 | Tower Research Capital LLC (TRC) | 1,531 | 26,000 | 0.02% | ||
| 49 | Orion Porfolio Solutions, LLC | 1,239 | 21,000 | 0.01% | ||
| 50 | Advisory Services Network, LLC | 1,200 | 20,000 | 0.01% |
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.
