| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 746,878 | 9,358,000 | 17.60% | ||
| 2 | Invesco Ltd. | 400,997 | 5,024,000 | 9.45% | ||
| 3 | LPL Financial LLC | 300,910 | 3,864,000 | 7.27% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 272,709 | 3,417,000 | 6.43% | ||
| 5 | WELLS FARGO & COMPANY/MN | 230,448 | 2,887,000 | 5.43% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 209,952 | 2,630,000 | 4.95% | ||
| 7 | DOLIVER ADVISORS, LP | 203,238 | 2,547,000 | 4.79% | ||
| 8 | UBS Group AG | 192,741 | 2,415,000 | 4.54% | ||
| 9 | CONNING INC. | 156,637 | 1,963,000 | 3.69% | ||
| 10 | MARINER INVESTMENT GROUP LLC | 130,600 | 1,636,000 | 3.08% | ||
| 11 | BANK OF NOVA SCOTIA | 118,978 | 1,491,000 | 2.80% | ||
| 12 | SG Americas Securities, LLC | 117,972 | 1,478,000 | 2.78% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 116,234 | 1,456,000 | 2.74% | ||
| 14 | ROYAL BANK OF CANADA | 105,012 | 1,316,000 | 2.48% | ||
| 15 | Altavista Wealth Management, Inc. | 95,199 | 1,193,000 | 2.24% | ||
| 16 | Northside Capital Management, LLC | 87,097 | 1,091,000 | 2.05% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 69,704 | 873,000 | 1.64% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 65,564 | 822,000 | 1.55% | ||
| 19 | Advisors Asset Management, Inc. | 55,167 | 691,000 | 1.30% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,802 | 574,000 | 1.08% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 45,753 | 573,000 | 1.08% | PRN | |
| 22 | Weiss Asset Management LP | 40,961 | 513,000 | 0.97% | ||
| 23 | Janney Montgomery Scott LLC | 36,478 | 457,000 | 0.86% | ||
| 24 | TFS CAPITAL LLC | 33,960 | 426,000 | 0.80% | ||
| 25 | Virtu KCG Holdings LLC | 30,162 | 378,000 | 0.71% | ||
| 26 | CSS LLC/IL | 29,405 | 369,000 | 0.69% | ||
| 27 | STIFEL FINANCIAL CORP | 25,492 | 319,000 | 0.60% | ||
| 28 | CORNERSTONE ADVISORS INC | 22,900 | 287,000 | 0.54% | ||
| 29 | Commonwealth Equity Services, Inc | 19,559 | 245,000 | 0.46% | ||
| 30 | MSI Financial Services Inc | 19,438 | 244,000 | 0.46% | ||
| 31 | HighTower Advisors, LLC | 17,803 | 228,000 | 0.43% | ||
| 32 | IFP ADVISORS, INC | 16,881 | 212,000 | 0.40% | ||
| 33 | Squarepoint Ops LLC | 16,500 | 207,000 | 0.39% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 16,415 | 206,000 | 0.39% | ||
| 35 | Dana Investment Advisors, Inc. | 203 | 203,000 | 0.38% | ||
| 36 | RAYMOND JAMES TRUST N.A. | 15,888 | 199,000 | 0.37% | ||
| 37 | BB&T SECURITIES, LLC | 15,529 | 194,000 | 0.36% | ||
| 38 | Prospera Financial Services Inc | 15,150 | 190,000 | 0.36% | ||
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 13,000 | 163,000 | 0.31% | ||
| 40 | INVESTMENT CENTERS OF AMERICA INC | 11,706 | 148,000 | 0.28% | ||
| 41 | Bison Wealth, LLC | 11,691 | 145,000 | 0.27% | ||
| 42 | DAVENPORT & Co LLC | 10,800 | 135,324 | 0.25% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 6,942 | 87,000 | 0.16% | ||
| 44 | Creative Planning | 4,689 | 59,000 | 0.11% | ||
| 45 | D.A. DAVIDSON & CO. | 3,150 | 39,000 | 0.07% | ||
| 46 | First Horizon Advisors, Inc. | 2,600 | 33,000 | 0.06% | ||
| 47 | ROBLE, BELKO & COMPANY, INC | 2,112 | 26,000 | 0.05% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,645 | 21,000 | 0.04% | ||
| 49 | Cordasco Financial Network | 1,287 | 16,000 | 0.03% | ||
| 50 | Tower Research Capital LLC (TRC) | 1,222 | 15,000 | 0.03% |
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.
