| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,001,037 | 29,527,000 | 13.97% | ||
| 2 | UBS Group AG | 3,337,003 | 24,627,000 | 11.65% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,211,024 | 23,697,000 | 11.21% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,612,791 | 19,282,000 | 9.12% | ||
| 5 | 1607 Capital Partners, LLC | 2,161,598 | 15,953,000 | 7.55% | ||
| 6 | McGowan Group Asset Management, Inc. | 1,945,937 | 14,361,000 | 6.79% | ||
| 7 | CORNERSTONE ADVISORS INC | 1,319,863 | 9,741,000 | 4.61% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 879,299 | 6,489,000 | 3.07% | ||
| 9 | Wilmington Savings Fund Society, FSB | 730,290 | 5,390,000 | 2.55% | ||
| 10 | Advisors Asset Management, Inc. | 642,331 | 4,740,000 | 2.24% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 527,098 | 3,889,000 | 1.84% | ||
| 12 | LPL Financial LLC | 417,170 | 3,166,000 | 1.50% | ||
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 425,224 | 3,138,000 | 1.48% | ||
| 14 | COHEN & STEERS, INC. | 424,743 | 3,135,000 | 1.48% | ||
| 15 | Windsor Financial Group, LLC | 394,208 | 2,909,000 | 1.38% | ||
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 364,961 | 2,695,000 | 1.28% | ||
| 17 | Invesco Ltd. | 358,455 | 2,645,000 | 1.25% | ||
| 18 | AQR ARBITRAGE LLC | 331,474 | 2,446,000 | 1.16% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 268,499 | 1,982,000 | 0.94% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 267,728 | 1,976,000 | 0.93% | ||
| 21 | WealthTrust Axiom LLC | 257,524 | 1,900,000 | 0.90% | ||
| 22 | Janney Montgomery Scott LLC | 213,815 | 1,578,000 | 0.75% | ||
| 23 | OPPENHEIMER & CO INC | 202,825 | 1,497,000 | 0.71% | ||
| 24 | Commonwealth Equity Services, Inc | 198,932 | 1,468,000 | 0.69% | ||
| 25 | DOLIVER ADVISORS, LP | 197,655 | 1,459,000 | 0.69% | ||
| 26 | AMERIPRISE FINANCIAL INC | 182,680 | 1,348,000 | 0.64% | ||
| 27 | CREDIT SUISSE AG/ | 178,937 | 1,321,000 | 0.63% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 175,353 | 1,295,000 | 0.61% | ||
| 29 | Global Endowment Management, LP | 170,000 | 1,255,000 | 0.59% | ||
| 30 | VSR Financial Services, Inc. | 160,233 | 1,183,000 | 0.56% | ||
| 31 | BURNEY CO/ | 155,005 | 1,144,000 | 0.54% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 145,340 | 1,072,000 | 0.51% | ||
| 33 | SCOTIA CAPITAL INC. | 129,370 | 955,000 | 0.45% | ||
| 34 | ROYAL BANK OF CANADA | 128,734 | 950,000 | 0.45% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,707 | 817,000 | 0.39% | ||
| 36 | HighTower Advisors, LLC | 105,804 | 781,000 | 0.37% | ||
| 37 | Virtu KCG Holdings LLC | 97,815 | 722,000 | 0.34% | ||
| 38 | HL FINANCIAL SERVICES LLC | 92,553 | 683,000 | 0.32% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 92,280 | 681,000 | 0.32% | ||
| 40 | B. Riley Wealth Advisors, Inc. | 82,305 | 608,000 | 0.29% | ||
| 41 | Cetera Advisors LLC | 77,632 | 572,000 | 0.27% | ||
| 42 | FOSTER & MOTLEY INC | 65,924 | 487,000 | 0.23% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 62,065 | 458,000 | 0.22% | ||
| 44 | Fiduciary Trust Co International of Pennsylvania | 60,369 | 446,000 | 0.21% | ||
| 45 | MERIDIAN INVESTMENT COUNSEL INC. | 59,600 | 440,000 | 0.21% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 52,872 | 390,000 | 0.18% | ||
| 47 | Nuveen Asset Management, LLC | 44,300 | 327,000 | 0.15% | ||
| 48 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 42,930 | 317,000 | 0.15% | ||
| 49 | Cetera Advisor Networks LLC | 34,919 | 257,000 | 0.12% | ||
| 50 | SIGNET FINANCIAL MANAGEMENT, LLC | 28,739 | 212,000 | 0.10% |
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.
