| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 900,830 | 12,629,000 | 17.68% | ||
| 2 | Invesco Ltd. | 561,998 | 7,879,000 | 11.03% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 510,509 | 7,156,000 | 10.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 419,211 | 5,878,000 | 8.23% | ||
| 5 | AMERIPRISE FINANCIAL INC | 326,592 | 4,586,000 | 6.42% | ||
| 6 | LPL Financial LLC | 243,445 | 3,413,000 | 4.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 206,575 | 2,896,000 | 4.05% | ||
| 8 | Commonwealth Equity Services, Inc | 161,998 | 2,271,000 | 3.18% | ||
| 9 | BAR HARBOR TRUST SERVICES | 160,836 | 2,255,000 | 3.16% | ||
| 10 | INTEGRATED WEALTH COUNSEL, LLC | 157,492 | 2,208,000 | 3.09% | ||
| 11 | New Century Advisors, LLC | 128,791 | 1,808,000 | 2.53% | ||
| 12 | Windsor Capital Management, LLC | 125,306 | 1,757,000 | 2.46% | ||
| 13 | UBS AG | 108,399 | 1,520,000 | 2.13% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 95,126 | 1,334,000 | 1.87% | ||
| 15 | CREDIT SUISSE AG/ | 81,475 | 1,142,000 | 1.60% | ||
| 16 | PICTET BANK & TRUST Ltd | 70,000 | 983,000 | 1.38% | ||
| 17 | Horizon Kinetics LLC | 67,968 | 953,000 | 1.33% | ||
| 18 | Camelot Portfolios, LLC | 65,682 | 921,000 | 1.29% | ||
| 19 | DEUTSCHE BANK AG\ | 59,696 | 836,000 | 1.17% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 55,417 | 777,000 | 1.09% | ||
| 21 | Cetera Advisor Networks LLC | 40,201 | 563,000 | 0.79% | ||
| 22 | NWAM LLC | 36,440 | 511,000 | 0.72% | ||
| 23 | FIRST FOUNDATION ADVISORS | 35,789 | 502,000 | 0.70% | ||
| 24 | KMS FINANCIAL SERVICES, INC | 30,410 | 426,000 | 0.60% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 28,702 | 402,000 | 0.56% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,683 | 360,000 | 0.50% | ||
| 27 | WFG Advisors, LP | 25,422 | 356,000 | 0.50% | ||
| 28 | First Allied Advisory Services, Inc. | 25,069 | 353,000 | 0.49% | ||
| 29 | Janney Montgomery Scott LLC | 24,057 | 337,279 | 0.47% | ||
| 30 | OPPENHEIMER & CO INC | 22,032 | 309,000 | 0.43% | ||
| 31 | ROYAL BANK OF CANADA | 21,927 | 308,000 | 0.43% | ||
| 32 | Advisors Asset Management, Inc. | 21,615 | 303,000 | 0.42% | ||
| 33 | Capital Investment Advisors, LLC | 20,889 | 292,864 | 0.41% | ||
| 34 | FRANKLIN RESOURCES INC | 18,532 | 260,000 | 0.36% | ||
| 35 | Bartlett & Co. LLC | 17,583 | 247,000 | 0.35% | ||
| 36 | NATIONAL PLANNING CORP | 16,921 | 240,000 | 0.34% | ||
| 37 | STIFEL FINANCIAL CORP | 16,926 | 237,000 | 0.33% | ||
| 38 | Advisors Preferred, LLC | 14,446 | 202,532 | 0.28% | ||
| 39 | LEAVELL INVESTMENT MANAGEMENT, INC. | 11,355 | 159,000 | 0.22% | ||
| 40 | NEW ENGLAND SECURITIES CORP /MA/ | 11,283 | 158,000 | 0.22% | ||
| 41 | US BANCORP \DE\ | 10,906 | 153,000 | 0.21% | ||
| 42 | HighTower Advisors, LLC | 10,484 | 147,000 | 0.21% | ||
| 43 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,500 | 147,000 | 0.21% | ||
| 44 | AmeriServ Wealth Advisors | 10,000 | 140,000 | 0.20% | ||
| 45 | MUFG Americas Holdings Corp | 9,664 | 135,000 | 0.19% | ||
| 46 | D.A. DAVIDSON & CO. | 8,062 | 113,000 | 0.16% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 7,478 | 105,000 | 0.15% | ||
| 48 | Waverly Advisors, LLC | 7,374 | 103,000 | 0.14% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 7,214 | 101,140 | 0.14% | ||
| 50 | Creative Planning | 6,834 | 96,000 | 0.13% |
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.
