| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,407,586 | 73,399,000 | 34.26% | ||
| 2 | UBS Group AG | 973,170 | 20,962,000 | 9.78% | ||
| 3 | McGowan Group Asset Management, Inc. | 749,671 | 16,148,000 | 7.54% | ||
| 4 | BESSEMER GROUP INC | 620,000 | 13,355,000 | 6.23% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 534,464 | 11,512,000 | 5.37% | ||
| 6 | Invesco Ltd. | 506,198 | 10,904,000 | 5.09% | ||
| 7 | ROYAL BANK OF CANADA | 411,684 | 8,867,000 | 4.14% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 397,059 | 8,553,000 | 3.99% | ||
| 9 | EATON VANCE MANAGEMENT | 358,300 | 7,818,000 | 3.65% | ||
| 10 | WELLS FARGO & COMPANY/MN | 266,056 | 5,731,000 | 2.68% | ||
| 11 | Sterneck Capital Management, LLC | 233,357 | 5,027,000 | 2.35% | ||
| 12 | Vident Investment Advisory, LLC | 189,540 | 4,083,000 | 1.91% | ||
| 13 | LPL Financial LLC | 132,860 | 2,841,000 | 1.33% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,286 | 2,397,000 | 1.12% | ||
| 15 | BB&T SECURITIES, LLC | 107,442 | 2,314,000 | 1.08% | ||
| 16 | RELATIVE VALUE PARTNERS GROUP, LLC | 104,409 | 2,249,000 | 1.05% | ||
| 17 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 103,532 | 2,230,000 | 1.04% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 94,231 | 2,030,000 | 0.95% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 90,988 | 1,960,000 | 0.91% | ||
| 20 | Commonwealth Equity Services, Inc | 59,183 | 1,275,000 | 0.60% | ||
| 21 | SII INVESTMENTS INC/WI | 50,838 | 1,095,000 | 0.51% | ||
| 22 | CREDIT SUISSE AG/ | 50,296 | 1,083,000 | 0.51% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 36,429 | 785,000 | 0.37% | ||
| 24 | NATIONAL PLANNING CORP | 29,345 | 630,000 | 0.29% | ||
| 25 | CITIGROUP INC | 23,163 | 499,000 | 0.23% | ||
| 26 | Private Advisor Group, LLC | 21,016 | 453,000 | 0.21% | ||
| 27 | COBIZ WEALTH, LLC | 21,000 | 452,000 | 0.21% | ||
| 28 | Cordasco Financial Network | 20,389 | 439,000 | 0.20% | ||
| 29 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 19,543 | 421,000 | 0.20% | ||
| 30 | D.A. DAVIDSON & CO. | 18,509 | 398,000 | 0.19% | ||
| 31 | Stratos Wealth Partners, LTD. | 17,546 | 378,000 | 0.18% | ||
| 32 | AMERIPRISE FINANCIAL INC | 16,798 | 362,000 | 0.17% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 16,662 | 359,000 | 0.17% | ||
| 34 | Partnervest Advisory Services LLC | 16,219 | 349,000 | 0.16% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,173 | 305,000 | 0.14% | ||
| 36 | Janney Montgomery Scott LLC | 14,025 | 302,099 | 0.14% | ||
| 37 | DELTA CAPITAL MANAGEMENT LLC | 13,550 | 292,000 | 0.14% | ||
| 38 | OPPENHEIMER & CO INC | 13,382 | 288,000 | 0.13% | ||
| 39 | Virtu KCG Holdings LLC | 12,678 | 273,000 | 0.13% | ||
| 40 | M&T BANK CORP | 10,671 | 230,000 | 0.11% | ||
| 41 | SIT INVESTMENT ASSOCIATES INC | 10,000 | 215,000 | 0.10% | ||
| 42 | STIFEL FINANCIAL CORP | 9,700 | 209,000 | 0.10% | ||
| 43 | Capital Investment Advisors, LLC | 9,535 | 205,000 | 0.10% | ||
| 44 | Winslow, Evans & Crocker, Inc. | 5,828 | 125,516 | 0.06% | ||
| 45 | Tower Research Capital LLC (TRC) | 5,396 | 116,000 | 0.05% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,163 | 89,000 | 0.04% | ||
| 47 | FIFTH THIRD BANCORP | 3,500 | 75,000 | 0.04% | ||
| 48 | LBA Wealth Management, LLC | 2,200 | 47,000 | 0.02% | ||
| 49 | DEUTSCHE BANK AG\ | 1,900 | 40,000 | 0.02% | ||
| 50 | CITY HOLDING CO | 1,405 | 30,000 | 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.
