| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,517,262 | 36,374,000 | 24.79% | ||
| 2 | UBS Group AG | 1,459,937 | 21,096,000 | 14.38% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,324,645 | 19,141,000 | 13.05% | ||
| 4 | LPL Financial LLC | 507,201 | 7,202,000 | 4.91% | ||
| 5 | WELLS FARGO & COMPANY/MN | 439,307 | 6,348,000 | 4.33% | ||
| 6 | Advisors Asset Management, Inc. | 430,245 | 6,217,000 | 4.24% | ||
| 7 | COHEN & STEERS, INC. | 391,634 | 5,659,000 | 3.86% | ||
| 8 | Invesco Ltd. | 335,179 | 4,843,000 | 3.30% | ||
| 9 | CITIGROUP INC | 279,920 | 4,044,000 | 2.76% | ||
| 10 | Shaker Financial Services, LLC | 244,659 | 3,535,000 | 2.41% | ||
| 11 | WealthTrust Axiom LLC | 221,117 | 3,195,000 | 2.18% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 200,024 | 2,890,000 | 1.97% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 199,988 | 2,890,000 | 1.97% | ||
| 14 | CORNERSTONE ADVISORS INC | 192,914 | 2,788,000 | 1.90% | ||
| 15 | DOLIVER ADVISORS, LP | 167,735 | 2,424,000 | 1.65% | ||
| 16 | OPPENHEIMER & CO INC | 131,906 | 1,906,000 | 1.30% | ||
| 17 | FIRST TRUST ADVISORS LP | 89,882 | 1,299,000 | 0.89% | ||
| 18 | Investors Capital Advisory Services | 89,119 | 1,287,000 | 0.88% | ||
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,510 | 1,221,000 | 0.83% | ||
| 20 | ROYAL BANK OF CANADA | 77,629 | 1,122,000 | 0.76% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 72,636 | 1,050,000 | 0.72% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 70,669 | 1,021,000 | 0.70% | ||
| 23 | BB&T SECURITIES, LLC | 65,465 | 945,000 | 0.64% | ||
| 24 | Commonwealth Equity Services, Inc | 55,557 | 803,000 | 0.55% | ||
| 25 | HighTower Advisors, LLC | 46,742 | 674,000 | 0.46% | ||
| 26 | Formidable Asset Management, LLC | 41,325 | 605,000 | 0.41% | ||
| 27 | SG Americas Securities, LLC | 39,523 | 571,000 | 0.39% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 38,599 | 557,000 | 0.38% | ||
| 29 | MSI Financial Services Inc | 36,306 | 525,000 | 0.36% | ||
| 30 | VSR Financial Services, Inc. | 29,036 | 420,000 | 0.29% | ||
| 31 | Private Advisor Group, LLC | 22,570 | 326,000 | 0.22% | ||
| 32 | Janney Montgomery Scott LLC | 19,836 | 287,000 | 0.20% | ||
| 33 | TWIN FOCUS CAPITAL PARTNERS, LLC | 19,110 | 276,000 | 0.19% | ||
| 34 | RAYMOND JAMES TRUST N.A. | 18,485 | 267,000 | 0.18% | ||
| 35 | IFC Holdings Incorporated/FL | 16,045 | 234,000 | 0.16% | ||
| 36 | Stratos Wealth Partners, LTD. | 15,547 | 225,000 | 0.15% | ||
| 37 | STIFEL FINANCIAL CORP | 14,095 | 203,000 | 0.14% | ||
| 38 | Virtu KCG Holdings LLC | 13,621 | 197,000 | 0.13% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,158 | 190,000 | 0.13% | ||
| 40 | Concert Wealth Management Inc. | 12,055 | 175,000 | 0.12% | ||
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 10,379 | 150,000 | 0.10% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 10,210 | 148,000 | 0.10% | ||
| 43 | DEUTSCHE BANK AG\ | 9,543 | 137,000 | 0.09% | ||
| 44 | Creative Planning | 9,218 | 133,000 | 0.09% | ||
| 45 | First City Capital Management, Inc. | 9,126 | 131,873 | 0.09% | ||
| 46 | FIFTH THIRD BANCORP | 8,960 | 129,000 | 0.09% | ||
| 47 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 8,326 | 120,000 | 0.08% | ||
| 48 | HUNTINGTON NATIONAL BANK | 6,149 | 105,000 | 0.07% | PRN | |
| 49 | NEXT Financial Group, Inc | 5,171 | 74,000 | 0.05% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,590 | 66,000 | 0.04% |
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.
