| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 472,696 | 6,060,000 | 27.21% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 307,580 | 3,942,000 | 17.70% | ||
| 3 | WELLS FARGO & COMPANY/MN | 119,037 | 1,526,000 | 6.85% | ||
| 4 | ROYAL BANK OF CANADA | 107,280 | 1,375,000 | 6.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 94,309 | 1,209,000 | 5.43% | ||
| 6 | Invesco Ltd. | 93,102 | 1,194,000 | 5.36% | ||
| 7 | GOLDMAN SACHS GROUP INC | 86,680 | 1,111,000 | 4.99% | ||
| 8 | UBS AG | 63,346 | 812,000 | 3.65% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 54,481 | 698,000 | 3.13% | ||
| 10 | DOLIVER ADVISORS, LP | 53,898 | 691,000 | 3.10% | ||
| 11 | PINNACLE ASSOCIATES LTD | 43,203 | 554,000 | 2.49% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 42,800 | 549,000 | 2.46% | ||
| 13 | Horizon Kinetics LLC | 41,284 | 529,000 | 2.38% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,527 | 327,000 | 1.47% | ||
| 15 | SHUFRO ROSE & CO LLC | 25,500 | 326,000 | 1.46% | ||
| 16 | HighTower Advisors, LLC | 24,425 | 313,000 | 1.41% | ||
| 17 | LPL Financial LLC | 22,454 | 289,000 | 1.30% | ||
| 18 | CREDIT SUISSE AG/ | 12,200 | 156,000 | 0.70% | ||
| 19 | Private Advisor Group, LLC | 11,950 | 153,000 | 0.69% | ||
| 20 | FRANKLIN RESOURCES INC | 11,733 | 150,000 | 0.67% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,692 | 60,000 | 0.27% | ||
| 22 | CITIGROUP INC | 4,217 | 54,000 | 0.24% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 3,140 | 40,255 | 0.18% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 2,875 | 37,000 | 0.17% | ||
| 25 | Joel Isaacson & Co., LLC | 1,900 | 24,000 | 0.11% | ||
| 26 | DEUTSCHE BANK AG\ | 1,900 | 24,000 | 0.11% | ||
| 27 | Creative Planning | 1,734 | 22,000 | 0.10% | ||
| 28 | Clearbridge Investments, LLC | 1,700 | 22,000 | 0.10% | ||
| 29 | Focused Wealth Management, Inc | 1,207 | 15,000 | 0.07% | ||
| 30 | FEDERATED HERMES, INC. | 805 | 10,000 | 0.04% | ||
| 31 | MSI Financial Services Inc | 6 | 0 | 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.
