| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,345,351 | 35,532,000 | 29.19% | ||
| 2 | UBS Group AG | 1,117,351 | 16,928,000 | 13.91% | ||
| 3 | Invesco Ltd. | 875,078 | 13,258,000 | 10.89% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 657,134 | 9,955,000 | 8.18% | ||
| 5 | BESSEMER GROUP INC | 490,000 | 7,423,000 | 6.10% | ||
| 6 | WELLS FARGO & COMPANY/MN | 299,639 | 4,540,000 | 3.73% | ||
| 7 | Capital Investment Advisors, LLC | 241,791 | 3,663,000 | 3.01% | ||
| 8 | Yorktown Management & Research Co Inc | 240,200 | 3,639,000 | 2.99% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 195,083 | 2,955,000 | 2.43% | ||
| 10 | Advisors Asset Management, Inc. | 170,322 | 2,580,000 | 2.12% | ||
| 11 | Highmount Capital, LLC | 157,345 | 2,384,000 | 1.96% | ||
| 12 | RELATIVE VALUE PARTNERS GROUP, LLC | 128,412 | 1,945,000 | 1.60% | ||
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 117,167 | 1,775,000 | 1.46% | ||
| 14 | DOLIVER ADVISORS, LP | 107,482 | 1,628,000 | 1.34% | ||
| 15 | COHEN & STEERS, INC. | 92,141 | 1,396,000 | 1.15% | ||
| 16 | Shaker Financial Services, LLC | 90,619 | 1,373,000 | 1.13% | ||
| 17 | LPL Financial LLC | 78,898 | 1,207,000 | 0.99% | ||
| 18 | AQR ARBITRAGE LLC | 78,354 | 1,187,000 | 0.98% | ||
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,548 | 993,000 | 0.82% | ||
| 20 | POINTE CAPITAL MANAGEMENT LLC | 64,057 | 970,000 | 0.80% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 59,871 | 907,000 | 0.75% | ||
| 22 | ProVise Management Group, LLC | 56,791 | 860,000 | 0.71% | ||
| 23 | ALETHEA CAPITAL MANAGEMENT, LLC | 30,859 | 468,000 | 0.38% | ||
| 24 | ROYAL BANK OF CANADA | 26,024 | 394,000 | 0.32% | ||
| 25 | Commonwealth Equity Services, Inc | 25,404 | 385,000 | 0.32% | ||
| 26 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 25,378 | 384,000 | 0.32% | ||
| 27 | INVESTMENT CENTERS OF AMERICA INC | 20,946 | 319,000 | 0.26% | ||
| 28 | Investors Capital Advisory Services | 21,001 | 318,000 | 0.26% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 19,475 | 295,047 | 0.24% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,011 | 227,000 | 0.19% | ||
| 31 | DESCHAINE & COMPANY, LLC | 13,645 | 207,000 | 0.17% | ||
| 32 | GOLDMAN SACHS GROUP INC | 12,840 | 195,000 | 0.16% | ||
| 33 | Virtu KCG Holdings LLC | 12,481 | 189,000 | 0.16% | ||
| 34 | Cetera Advisors LLC | 12,363 | 187,000 | 0.15% | ||
| 35 | WealthTrust Axiom LLC | 12,050 | 182,000 | 0.15% | ||
| 36 | Yellowstone Partners, LLC | 10,685 | 162,000 | 0.13% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 9,965 | 150,000 | 0.12% | ||
| 38 | MSI Financial Services Inc | 8,974 | 136,000 | 0.11% | ||
| 39 | WFG Advisors, LP | 6,239 | 95,000 | 0.08% | ||
| 40 | Sandy Spring Bank | 5,000 | 76,000 | 0.06% | ||
| 41 | Regal Investment Advisors LLC | 4,545 | 68,000 | 0.06% | ||
| 42 | CITY HOLDING CO | 3,000 | 45,000 | 0.04% | ||
| 43 | WOODMONT INVESTMENT COUNSEL LLC | 2,764 | 42,000 | 0.03% | ||
| 44 | Brookstone Capital Management | 1,500 | 23,000 | 0.02% | ||
| 45 | INTEGRATED WEALTH MANAGEMENT | 1,300 | 20,000 | 0.02% | ||
| 46 | Avior Wealth Management, LLC | 1,000 | 15,000 | 0.01% | ||
| 47 | CENTRAL TRUST Co | 951 | 14,000 | 0.01% | ||
| 48 | D.A. DAVIDSON & CO. | 953 | 14,000 | 0.01% | ||
| 49 | CITIGROUP INC | 704 | 11,000 | 0.01% | ||
| 50 | US BANCORP \DE\ | 561 | 8,000 | 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.
