| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,550,203 | 36,698,000 | 27.01% | ||
| 2 | UBS Group AG | 1,685,323 | 24,252,000 | 17.85% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,319,579 | 18,989,000 | 13.98% | ||
| 4 | COHEN & STEERS, INC. | 417,918 | 6,014,000 | 4.43% | ||
| 5 | Advisors Asset Management, Inc. | 358,557 | 5,160,000 | 3.80% | ||
| 6 | 1832 Asset Management L.P. | 350,000 | 5,070,000 | 3.73% | ||
| 7 | WELLS FARGO & COMPANY/MN | 286,973 | 4,130,000 | 3.04% | ||
| 8 | LPL Financial LLC | 257,963 | 3,681,000 | 2.71% | ||
| 9 | Invesco Ltd. | 249,451 | 3,590,000 | 2.64% | ||
| 10 | WealthTrust Axiom LLC | 247,827 | 3,566,000 | 2.62% | ||
| 11 | CITIGROUP INC | 201,902 | 2,906,000 | 2.14% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 201,592 | 2,901,000 | 2.14% | ||
| 13 | OPPENHEIMER & CO INC | 170,596 | 2,455,000 | 1.81% | ||
| 14 | FIRST TRUST ADVISORS LP | 104,126 | 1,498,000 | 1.10% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 97,090 | 1,397,000 | 1.03% | ||
| 16 | ROYAL BANK OF CANADA | 88,555 | 1,274,000 | 0.94% | ||
| 17 | Investors Capital Advisory Services | 87,978 | 1,266,000 | 0.93% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 57,965 | 834,000 | 0.61% | ||
| 19 | BB&T SECURITIES, LLC | 57,914 | 833,000 | 0.61% | ||
| 20 | Commonwealth Equity Services, Inc | 49,175 | 708,000 | 0.52% | ||
| 21 | HighTower Advisors, LLC | 46,999 | 675,000 | 0.50% | ||
| 22 | ADVISOR GROUP, INC. | 45,556 | 654,000 | 0.48% | ||
| 23 | Formidable Asset Management, LLC | 41,225 | 611,000 | 0.45% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 41,386 | 596,000 | 0.44% | ||
| 25 | MSI Financial Services Inc | 32,967 | 475,000 | 0.35% | ||
| 26 | Virtu KCG Holdings LLC | 30,564 | 440,000 | 0.32% | ||
| 27 | 1607 Capital Partners, LLC | 29,760 | 428,000 | 0.32% | ||
| 28 | Shaker Financial Services, LLC | 28,800 | 414,000 | 0.30% | ||
| 29 | Janney Montgomery Scott LLC | 25,433 | 395,000 | 0.29% | ||
| 30 | TWIN FOCUS CAPITAL PARTNERS, LLC | 20,910 | 301,000 | 0.22% | ||
| 31 | Private Advisor Group, LLC | 19,838 | 283,000 | 0.21% | ||
| 32 | FCG ADVISORS, LLC | 18,636 | 268,000 | 0.20% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,540 | 267,000 | 0.20% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,560 | 253,000 | 0.19% | ||
| 35 | IFC Holdings Incorporated/FL | 16,045 | 232,000 | 0.17% | ||
| 36 | Stratos Wealth Partners, LTD. | 16,142 | 232,000 | 0.17% | ||
| 37 | STIFEL FINANCIAL CORP | 14,604 | 210,000 | 0.15% | ||
| 38 | DEUTSCHE BANK AG\ | 13,543 | 194,000 | 0.14% | ||
| 39 | NINE MASTS CAPITAL Ltd | 12,900 | 186,000 | 0.14% | ||
| 40 | Concert Wealth Management Inc. | 12,661 | 184,000 | 0.14% | ||
| 41 | Focused Wealth Management, Inc | 10,781 | 155,000 | 0.11% | ||
| 42 | Creative Planning | 9,277 | 133,000 | 0.10% | ||
| 43 | FIFTH THIRD BANCORP | 8,960 | 129,000 | 0.09% | ||
| 44 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 8,504 | 122,000 | 0.09% | ||
| 45 | BANK OF MONTREAL /CAN/ | 8,258 | 119,000 | 0.09% | ||
| 46 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,400 | 93,000 | 0.07% | ||
| 47 | NEXT Financial Group, Inc | 6,257 | 90,000 | 0.07% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,676 | 67,000 | 0.05% | ||
| 49 | Joel Isaacson & Co., LLC | 4,470 | 64,000 | 0.05% | ||
| 50 | HUNTINGTON NATIONAL BANK | 3,335 | 48,000 | 0.04% | 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.
