| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,627,062 | 81,463,000 | 24.79% | ||
| 2 | UBS AG | 2,023,481 | 45,448,000 | 13.83% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,912,705 | 42,959,000 | 13.07% | ||
| 4 | Horizon Kinetics LLC | 771,067 | 17,318,000 | 5.27% | ||
| 5 | WELLS FARGO & COMPANY/MN | 719,798 | 16,167,000 | 4.92% | ||
| 6 | Invesco Ltd. | 541,045 | 12,152,000 | 3.70% | ||
| 7 | 1832 Asset Management L.P. | 503,395 | 11,314,000 | 3.44% | ||
| 8 | DEUTSCHE BANK AG\ | 369,477 | 8,298,000 | 2.52% | ||
| 9 | MARINER INVESTMENT GROUP LLC | 365,927 | 8,219,000 | 2.50% | ||
| 10 | BB&T SECURITIES, LLC | 31,071 | 6,978,000 | 2.12% | ||
| 11 | LPL Financial LLC | 287,969 | 6,468,000 | 1.97% | ||
| 12 | ROYAL BANK OF CANADA | 260,999 | 5,861,000 | 1.78% | ||
| 13 | COLDSTREAM CAPITAL MANAGEMENT INC | 244,196 | 5,485,000 | 1.67% | ||
| 14 | NATIONAL PLANNING CORP | 199,815 | 4,488,000 | 1.37% | ||
| 15 | STIFEL FINANCIAL CORP | 182,979 | 4,110,000 | 1.25% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,976 | 4,020,000 | 1.22% | ||
| 17 | BARCLAYS PLC | 164,261 | 3,608,000 | 1.10% | ||
| 18 | ST GERMAIN D J CO INC | 141,755 | 3,184,000 | 0.97% | ||
| 19 | Trust Asset Management LLC | 136,161 | 3,058,000 | 0.93% | ||
| 20 | Jaffetilchin Investment Partners, LLC | 97,835 | 2,197,000 | 0.67% | ||
| 21 | Kingfisher Capital LLC | 92,311 | 2,073,000 | 0.63% | ||
| 22 | PINNACLE ASSOCIATES LTD | 82,035 | 1,843,000 | 0.56% | ||
| 23 | Robert W. Baird & Co. Inc | 81,814 | 1,838,000 | 0.56% | ||
| 24 | KMS FINANCIAL SERVICES, INC | 81,369 | 1,828,000 | 0.56% | ||
| 25 | FOSTER & MOTLEY INC | 77,756 | 1,746,000 | 0.53% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 75,902 | 1,705,000 | 0.52% | ||
| 27 | Commonwealth Equity Services, Inc | 74,689 | 1,678,000 | 0.51% | ||
| 28 | CITIGROUP INC | 65,319 | 1,467,000 | 0.45% | ||
| 29 | HUNTINGTON NATIONAL BANK | 64,473 | 1,448,000 | 0.44% | PRN | |
| 30 | Thomas J. Herzfeld Advisors, Inc. | 62,541 | 1,405,000 | 0.43% | ||
| 31 | FIRST FOUNDATION ADVISORS | 57,272 | 1,286,000 | 0.39% | ||
| 32 | CREDIT SUISSE AG/ | 55,164 | 1,239,000 | 0.38% | ||
| 33 | D L CARLSON INVESTMENT GROUP INC | 48,600 | 1,092,000 | 0.33% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | 1,053,000 | 0.32% | Put | |
| 35 | ArchPoint Investors | 45,000 | 1,011,000 | 0.31% | ||
| 36 | WEDBUSH SECURITIES INC | 43,516 | 977,000 | 0.30% | ||
| 37 | Dominick & Dominick LLC | 36,548 | 821,000 | 0.25% | ||
| 38 | Private Advisor Group, LLC | 35,943 | 807,000 | 0.25% | ||
| 39 | SCOTIA CAPITAL INC. | 33,745 | 758,000 | 0.23% | ||
| 40 | Global Endowment Management, LP | 30,000 | 674,000 | 0.21% | ||
| 41 | Kamunting Street Capital Management, L.P. | 27,303 | 613,000 | 0.19% | ||
| 42 | Shaker Financial Services, LLC | 24,848 | 558,000 | 0.17% | ||
| 43 | Silver Lake Advisory, LLC | 24,851 | 547,000 | 0.17% | ||
| 44 | FIDUCIARY SERVICES CORP/GA | 21,769 | 489,000 | 0.15% | ||
| 45 | Saba Capital Management, L.P. | 21,422 | 481,000 | 0.15% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,975 | 449,000 | 0.14% | ||
| 47 | SALEM INVESTMENT COUNSELORS INC | 20,000 | 449,000 | 0.14% | ||
| 48 | NOMURA HOLDINGS INC | 19,440 | 436,000 | 0.13% | ||
| 49 | Private Wealth Partners, LLC | 19,100 | 429,000 | 0.13% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 17,600 | 395,000 | 0.12% |
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.
