| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,910,456 | 49,193,000 | 50.87% | ||
| 2 | Invesco Ltd. | 600,394 | 7,553,000 | 7.81% | ||
| 3 | UBS AG | 509,617 | 6,411,000 | 6.63% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 371,863 | 4,677,000 | 4.84% | ||
| 5 | WELLS FARGO & COMPANY/MN | 271,346 | 3,413,000 | 3.53% | ||
| 6 | HighTower Advisors, LLC | 226,985 | 2,855,000 | 2.95% | ||
| 7 | LPL Financial LLC | 220,950 | 2,780,000 | 2.87% | ||
| 8 | COHEN & STEERS, INC. | 215,586 | 2,712,000 | 2.80% | ||
| 9 | Gary Goldberg Planning Services Inc | 148,860 | 1,873,000 | 1.94% | ||
| 10 | STIFEL FINANCIAL CORP | 136,999 | 1,723,000 | 1.78% | ||
| 11 | Advisors Asset Management, Inc. | 134,009 | 1,686,000 | 1.74% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 86,266 | 1,085,000 | 1.12% | ||
| 13 | VICUS CAPITAL | 70,516 | 887,000 | 0.92% | ||
| 14 | CITIGROUP INC | 65,103 | 819,000 | 0.85% | ||
| 15 | Cetera Advisor Networks LLC | 57,319 | 730,000 | 0.75% | ||
| 16 | Index Management Solutions, LLC | 53,453 | 672,000 | 0.69% | ||
| 17 | 1832 Asset Management L.P. | 50,000 | 628,000 | 0.65% | ||
| 18 | AVALON CAPITAL MANAGEMENT | 44,730 | 563,000 | 0.58% | ||
| 19 | ROYAL BANK OF CANADA | 43,496 | 547,000 | 0.57% | ||
| 20 | OTA Financial Group L.P. | 39,290 | 494,000 | 0.51% | ||
| 21 | Relative Value Partners, LLC | 37,350 | 470,000 | 0.49% | ||
| 22 | Janney Montgomery Scott LLC | 36,245 | 455,961 | 0.47% | ||
| 23 | Shaker Financial Services, LLC | 34,556 | 435,000 | 0.45% | ||
| 24 | Commonwealth Equity Services, Inc | 30,534 | 384,000 | 0.40% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 26,396 | 332,000 | 0.34% | ||
| 26 | NATIONAL PLANNING CORP | 26,045 | 329,000 | 0.34% | ||
| 27 | Apriem Advisors | 22,700 | 286,000 | 0.30% | ||
| 28 | Whitnell & Co. | 19,500 | 245,000 | 0.25% | ||
| 29 | MARCO INVESTMENT MANAGEMENT LLC | 18,650 | 235,000 | 0.24% | ||
| 30 | First Allied Advisory Services, Inc. | 18,497 | 234,000 | 0.24% | ||
| 31 | NORTHERN TRUST CORP | 13,984 | 176,000 | 0.18% | ||
| 32 | MSI Financial Services Inc | 13,606 | 171,000 | 0.18% | ||
| 33 | Robert W. Baird & Co. Inc | 13,140 | 165,000 | 0.17% | ||
| 34 | Fort Point Capital Partners LLC | 13,150 | 165,000 | 0.17% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 11,936 | 150,000 | 0.16% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 11,832 | 149,000 | 0.15% | ||
| 37 | Placemark Investments, Inc. | 11,054 | 139,000 | 0.14% | ||
| 38 | Maryland Capital Management | 10,900 | 137,000 | 0.14% | ||
| 39 | Legacy Private Trust Co. | 10,340 | 130,000 | 0.13% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 8,002 | 100,665 | 0.10% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,006 | 76,000 | 0.08% | ||
| 42 | BANK OF MONTREAL /CAN/ | 5,000 | 63,000 | 0.07% | ||
| 43 | US BANCORP \DE\ | 4,700 | 59,000 | 0.06% | ||
| 44 | WFG Advisors, LP | 3,809 | 48,000 | 0.05% | ||
| 45 | D.A. DAVIDSON & CO. | 3,756 | 47,000 | 0.05% | ||
| 46 | BARCLAYS PLC | 3,957 | 47,000 | 0.05% | ||
| 47 | SECURITY NATIONAL TRUST CO | 2,775 | 35,000 | 0.04% | ||
| 48 | FIFTH THIRD BANCORP | 2,114 | 27,000 | 0.03% | ||
| 49 | CAPTRUST FINANCIAL ADVISORS | 1,735 | 22,000 | 0.02% | ||
| 50 | KANALY TRUST CO | 1,500 | 19,000 | 0.02% |
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.
