| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,132,322 | 16,679,000 | 29.23% | ||
| 2 | JFS WEALTH ADVISORS, LLC | 407,029 | 5,996,000 | 10.51% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 399,962 | 5,892,000 | 10.32% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 302,210 | 4,452,000 | 7.80% | ||
| 5 | Invesco Ltd. | 238,083 | 3,507,000 | 6.15% | ||
| 6 | MACKAY SHIELDS LLC | 237,125 | 3,493,000 | 6.12% | ||
| 7 | Advisors Asset Management, Inc. | 194,051 | 2,858,000 | 5.01% | ||
| 8 | UBS Group AG | 167,933 | 2,474,000 | 4.34% | ||
| 9 | GOLDMAN SACHS GROUP INC | 121,002 | 1,782,000 | 3.12% | ||
| 10 | LPL Financial LLC | 109,250 | 1,610,000 | 2.82% | ||
| 11 | STIFEL FINANCIAL CORP | 91,605 | 1,349,000 | 2.36% | ||
| 12 | WELLS FARGO & COMPANY/MN | 77,272 | 1,138,000 | 1.99% | ||
| 13 | AQR ARBITRAGE LLC | 52,293 | 770,000 | 1.35% | ||
| 14 | Stratos Wealth Partners, LTD. | 38,414 | 566,000 | 0.99% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 33,832 | 498,342 | 0.87% | ||
| 16 | ROYAL BANK OF CANADA | 33,000 | 486,000 | 0.85% | ||
| 17 | DEUTSCHE BANK AG\ | 30,500 | 448,000 | 0.78% | ||
| 18 | Commonwealth Equity Services, Inc | 25,062 | 369,000 | 0.65% | ||
| 19 | Benchmark Capital Advisors | 20,000 | 295,000 | 0.52% | ||
| 20 | MARINER INVESTMENT GROUP LLC | 17,077 | 252,000 | 0.44% | ||
| 21 | INTEGRATED WEALTH MANAGEMENT | 16,385 | 241,000 | 0.42% | ||
| 22 | M&T BANK CORP | 16,368 | 241,000 | 0.42% | ||
| 23 | OPPENHEIMER & CO INC | 15,346 | 226,000 | 0.40% | ||
| 24 | Bank of New York Mellon Corp | 14,893 | 219,000 | 0.38% | ||
| 25 | Capital Investment Advisors, LLC | 14,800 | 218,000 | 0.38% | ||
| 26 | CITIGROUP INC | 11,676 | 172,000 | 0.30% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,648 | 157,000 | 0.28% | ||
| 28 | Confluence Wealth Management LLC | 10,410 | 153,000 | 0.27% | ||
| 29 | Creative Planning | 8,254 | 122,000 | 0.21% | ||
| 30 | REILLY FINANCIAL ADVISORS, LLC | 6,021 | 89,000 | 0.16% | ||
| 31 | MUFG Americas Holdings Corp | 6,046 | 89,000 | 0.16% | ||
| 32 | Efficient Market Advisors, LLC | 4,950 | 73,000 | 0.13% | ||
| 33 | Apriem Advisors | 4,473 | 66,000 | 0.12% | ||
| 34 | Allworth Financial LP | 2,418 | 36,000 | 0.06% | ||
| 35 | Evercore Wealth Management, LLC | 1,650 | 24,000 | 0.04% | ||
| 36 | MSI Financial Services Inc | 792 | 12,000 | 0.02% | ||
| 37 | Formidable Asset Management, LLC | 762 | 11,000 | 0.02% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 352 | 5,000 | 0.01% | ||
| 39 | NORTHERN TRUST CORP | 18,725 | 2,000 | 0.00% |
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.
