| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,090,478 | 32,561,000 | 14.77% | ||
| 2 | UBS Group AG | 3,635,454 | 28,938,000 | 13.13% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,308,852 | 26,339,000 | 11.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,147,599 | 17,095,000 | 7.76% | ||
| 5 | McGowan Group Asset Management, Inc. | 1,966,941 | 15,657,000 | 7.10% | ||
| 6 | 1607 Capital Partners, LLC | 1,858,786 | 14,796,000 | 6.71% | ||
| 7 | CORNERSTONE ADVISORS INC | 1,319,863 | 10,506,000 | 4.77% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 920,337 | 7,326,000 | 3.32% | ||
| 9 | Wilmington Savings Fund Society, FSB | 763,443 | 6,077,000 | 2.76% | ||
| 10 | Advisors Asset Management, Inc. | 595,026 | 4,736,000 | 2.15% | ||
| 11 | COHEN & STEERS, INC. | 509,720 | 4,057,000 | 1.84% | ||
| 12 | LPL Financial LLC | 485,327 | 3,887,000 | 1.76% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 466,215 | 3,711,000 | 1.68% | ||
| 14 | Invesco Ltd. | 413,617 | 3,292,000 | 1.49% | ||
| 15 | Windsor Financial Group, LLC | 403,156 | 3,209,000 | 1.46% | ||
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 402,724 | 3,206,000 | 1.45% | ||
| 17 | AQR ARBITRAGE LLC | 282,198 | 2,246,000 | 1.02% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 270,020 | 2,149,000 | 0.97% | ||
| 19 | Janney Montgomery Scott LLC | 210,193 | 1,673,134 | 0.76% | ||
| 20 | WealthTrust Axiom LLC | 204,996 | 1,631,000 | 0.74% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 202,645 | 1,614,000 | 0.73% | ||
| 22 | Commonwealth Equity Services, Inc | 196,509 | 1,564,000 | 0.71% | ||
| 23 | OPPENHEIMER & CO INC | 193,049 | 1,537,000 | 0.70% | ||
| 24 | AMERIPRISE FINANCIAL INC | 173,811 | 1,364,000 | 0.62% | ||
| 25 | CREDIT SUISSE AG/ | 170,797 | 1,360,000 | 0.62% | ||
| 26 | Global Endowment Management, LP | 170,000 | 1,353,000 | 0.61% | ||
| 27 | BURNEY CO/ | 154,853 | 1,233,000 | 0.56% | ||
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,028 | 1,210,000 | 0.55% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,308 | 1,188,000 | 0.54% | ||
| 30 | Fiduciary Trust Co International of Pennsylvania | 140,396 | 1,141,000 | 0.52% | ||
| 31 | SCOTIA CAPITAL INC. | 126,818 | 998,000 | 0.45% | ||
| 32 | ROYAL BANK OF CANADA | 125,217 | 997,000 | 0.45% | ||
| 33 | VSR Financial Services, Inc. | 108,405 | 863,000 | 0.39% | ||
| 34 | HL FINANCIAL SERVICES LLC | 90,690 | 722,000 | 0.33% | ||
| 35 | BAIRD FINANCIAL GROUP, INC. | 89,862 | 715,000 | 0.32% | ||
| 36 | Cetera Advisors LLC | 84,219 | 670,000 | 0.30% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 82,068 | 655,000 | 0.30% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 71,643 | 570,000 | 0.26% | ||
| 39 | FOSTER & MOTLEY INC | 68,914 | 549,000 | 0.25% | ||
| 40 | MERIDIAN INVESTMENT COUNSEL INC. | 65,600 | 522,000 | 0.24% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 63,112 | 502,000 | 0.23% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 54,740 | 435,729 | 0.20% | ||
| 43 | CITIGROUP INC | 52,598 | 419,000 | 0.19% | ||
| 44 | US BANCORP \DE\ | 46,364 | 369,000 | 0.17% | ||
| 45 | Nuveen Asset Management, LLC | 44,300 | 353,000 | 0.16% | ||
| 46 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 42,963 | 342,000 | 0.16% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 42,835 | 340,000 | 0.15% | PRN | |
| 48 | Cetera Advisor Networks LLC | 35,387 | 315,000 | 0.14% | ||
| 49 | DOLIVER ADVISORS, LP | 38,277 | 305,000 | 0.14% | ||
| 50 | MSI Financial Services Inc | 36,885 | 294,000 | 0.13% |
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.
