| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,205,063 | 33,750,000 | 24.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,083,964 | 21,944,000 | 15.79% | ||
| 3 | CORNERSTONE ADVISORS INC | 787,284 | 8,290,000 | 5.96% | ||
| 4 | Invesco Ltd. | 737,098 | 7,762,000 | 5.58% | ||
| 5 | WELLS FARGO & COMPANY/MN | 618,258 | 6,511,000 | 4.68% | ||
| 6 | CENTRAL TRUST Co | 497,492 | 5,239,000 | 3.77% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 462,962 | 4,875,000 | 3.51% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 402,727 | 4,241,000 | 3.05% | ||
| 9 | LPL Financial LLC | 394,275 | 4,152,000 | 2.99% | ||
| 10 | UBS AG | 382,012 | 4,023,000 | 2.89% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 322,088 | 3,392,000 | 2.44% | ||
| 12 | Advisors Asset Management, Inc. | 267,860 | 2,821,000 | 2.03% | ||
| 13 | ROBINSON CAPITAL MANAGEMENT, LLC | 255,000 | 2,685,000 | 1.93% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 241,437 | 2,542,000 | 1.83% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 215,872 | 2,273,000 | 1.64% | ||
| 16 | ROTHSCHILD INVESTMENT LLC /IL | 201,655 | 2,123,000 | 1.53% | ||
| 17 | DEUTSCHE BANK AG\ | 157,222 | 1,655,000 | 1.19% | ||
| 18 | Gramercy Funds Management LLC | 136,600 | 1,438,000 | 1.03% | ||
| 19 | BURNEY CO/ | 134,719 | 1,419,000 | 1.02% | ||
| 20 | ROYAL BANK OF CANADA | 133,815 | 1,409,000 | 1.01% | ||
| 21 | OPPENHEIMER & CO INC | 124,112 | 1,307,000 | 0.94% | ||
| 22 | RMR Advisors LLC | 100,297 | 1,056,000 | 0.76% | ||
| 23 | Horizon Kinetics LLC | 98,348 | 1,036,000 | 0.75% | ||
| 24 | FMA ADVISORY INC | 96,649 | 1,018,000 | 0.73% | ||
| 25 | BHF Kleinwort Benson Group S.A. | 89,220 | 939,000 | 0.68% | ||
| 26 | United Asset Strategies, Inc. | 69,239 | 729,000 | 0.52% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 55,320 | 583,000 | 0.42% | ||
| 28 | AMERIPRISE FINANCIAL INC | 54,005 | 569,000 | 0.41% | ||
| 29 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 53,414 | 565,000 | 0.41% | ||
| 30 | HighTower Advisors, LLC | 51,629 | 544,000 | 0.39% | ||
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 51,523 | 543,000 | 0.39% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 49,056 | 516,557 | 0.37% | ||
| 33 | Janney Montgomery Scott LLC | 42,834 | 451,041 | 0.32% | ||
| 34 | Commonwealth Equity Services, Inc | 42,639 | 449,000 | 0.32% | ||
| 35 | Marathon Trading Investment Management LLC | 39,068 | 411,000 | 0.30% | ||
| 36 | RAYMOND JAMES TRUST N.A. | 37,423 | 394,000 | 0.28% | ||
| 37 | CITIGROUP INC | 36,336 | 383,000 | 0.28% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 35,100 | 377,676 | 0.27% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,272 | 319,000 | 0.23% | ||
| 40 | Citizens Business Bank | 28,619 | 301,000 | 0.22% | ||
| 41 | Concert Wealth Management Inc. | 27,612 | 288,000 | 0.21% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 26,732 | 281,000 | 0.20% | ||
| 43 | First Allied Advisory Services, Inc. | 26,020 | 276,000 | 0.20% | ||
| 44 | Creative Planning | 25,263 | 266,000 | 0.19% | ||
| 45 | Harbour Capital Advisors, LLC | 23,921 | 252,000 | 0.18% | ||
| 46 | Mariner, LLC | 23,956 | 252,000 | 0.18% | ||
| 47 | Neuberger Berman Group LLC | 21,753 | 229,000 | 0.16% | ||
| 48 | Private Advisor Group, LLC | 20,858 | 220,000 | 0.16% | ||
| 49 | STIFEL FINANCIAL CORP | 19,906 | 210,000 | 0.15% | ||
| 50 | Investors Capital Advisory Services | 18,415 | 193,000 | 0.14% |
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.