| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,352,360 | 19,925,000 | 15.87% | ||
| 2 | 1607 Capital Partners, LLC | 1,620,423 | 13,725,000 | 10.93% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,296,900 | 10,984,000 | 8.75% | ||
| 4 | CORNERSTONE ADVISORS INC | 1,149,857 | 9,739,000 | 7.76% | ||
| 5 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,147,674 | 9,721,000 | 7.74% | ||
| 6 | Invesco Ltd. | 1,108,743 | 9,391,000 | 7.48% | ||
| 7 | UBS AG | 906,838 | 7,681,000 | 6.12% | ||
| 8 | Advisors Asset Management, Inc. | 893,890 | 7,571,000 | 6.03% | ||
| 9 | NEWGATE CAPITAL MANAGEMENT LLC | 792,179 | 6,710,000 | 5.34% | ||
| 10 | ROYAL BANK OF CANADA | 447,955 | 3,794,000 | 3.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 388,850 | 3,294,000 | 2.62% | ||
| 12 | COHEN & STEERS, INC. | 310,151 | 2,627,000 | 2.09% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 304,523 | 2,579,000 | 2.05% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 218,191 | 1,848,000 | 1.47% | ||
| 15 | MARATHON CAPITAL MANAGEMENT | 182,737 | 1,548,000 | 1.23% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 173,991 | 1,474,000 | 1.17% | ||
| 17 | Index Management Solutions, LLC | 147,295 | 1,230,000 | 0.98% | ||
| 18 | TFS CAPITAL LLC | 137,565 | 1,165,000 | 0.93% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 126,737 | 1,073,000 | 0.85% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 120,347 | 1,019,000 | 0.81% | ||
| 21 | LPL Financial LLC | 117,920 | 991,000 | 0.79% | ||
| 22 | NEW ENGLAND SECURITIES CORP /MA/ | 102,037 | 864,000 | 0.69% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 100,057 | 847,000 | 0.67% | ||
| 24 | AMERIPRISE FINANCIAL INC | 70,747 | 599,000 | 0.48% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 68,616 | 581,000 | 0.46% | ||
| 26 | DOLIVER ADVISORS, LP | 58,887 | 499,000 | 0.40% | ||
| 27 | OTA Financial Group L.P. | 43,599 | 409,000 | 0.33% | ||
| 28 | NATIONAL PLANNING CORP | 37,750 | 314,000 | 0.25% | ||
| 29 | Janney Montgomery Scott LLC | 31,500 | 266,805 | 0.21% | ||
| 30 | DEUTSCHE BANK AG\ | 30,800 | 260,000 | 0.21% | ||
| 31 | GOLDMAN SACHS GROUP INC | 28,099 | 238,000 | 0.19% | ||
| 32 | Horizon Kinetics LLC | 26,804 | 227,000 | 0.18% | ||
| 33 | Dynamic Advisor Solutions LLC | 25,000 | 212,000 | 0.17% | ||
| 34 | DRW Securities, LLC | 24,806 | 210,000 | 0.17% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 21,543 | 182,000 | 0.14% | ||
| 36 | Virtu KCG Holdings LLC | 21,322 | 181,000 | 0.14% | ||
| 37 | Global Endowment Management, LP | 21,000 | 178,000 | 0.14% | ||
| 38 | Commonwealth Equity Services, Inc | 19,793 | 168,000 | 0.13% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 15,205 | 128,786 | 0.10% | ||
| 40 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,684 | 124,000 | 0.10% | ||
| 41 | RAYMOND JAMES TRUST N.A. | 14,375 | 121,000 | 0.10% | ||
| 42 | BOKF, NA | 13,000 | 110,000 | 0.09% | ||
| 43 | Round Table Services, LLC | 12,900 | 109,000 | 0.09% | ||
| 44 | WEDBUSH SECURITIES INC | 12,733 | 108,000 | 0.09% | ||
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,993 | 93,000 | 0.07% | ||
| 46 | SHUFRO ROSE & CO LLC | 10,800 | 91,000 | 0.07% | ||
| 47 | Cetera Advisor Networks LLC | 10,483 | 89,000 | 0.07% | ||
| 48 | Cordasco Financial Network | 4,260 | 36,000 | 0.03% | ||
| 49 | CITIGROUP INC | 3,429 | 29,000 | 0.02% | ||
| 50 | Tower Research Capital LLC (TRC) | 3,300 | 28,000 | 0.02% |
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.
