| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,220,497 | 18,918,000 | 19.57% | ||
| 2 | UBS Group AG | 780,003 | 12,090,000 | 12.51% | ||
| 3 | WELLS FARGO & COMPANY/MN | 553,715 | 8,582,000 | 8.88% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 447,425 | 6,926,000 | 7.17% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 415,709 | 6,443,000 | 6.67% | ||
| 6 | Advisors Asset Management, Inc. | 407,876 | 6,314,000 | 6.53% | ||
| 7 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 278,058 | 4,310,000 | 4.46% | ||
| 8 | CITIGROUP INC | 187,257 | 2,899,000 | 3.00% | ||
| 9 | PROFICIO CAPITAL PARTNERS LLC | 183,339 | 2,842,000 | 2.94% | ||
| 10 | Laurion Capital Management LP | 180,379 | 2,792,000 | 2.89% | ||
| 11 | STIFEL FINANCIAL CORP | 146,158 | 2,272,000 | 2.35% | ||
| 12 | CORNERSTONE ADVISORS INC | 128,929 | 1,996,000 | 2.07% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 122,211 | 1,892,000 | 1.96% | ||
| 14 | BANK OF NOVA SCOTIA | 118,540 | 1,835,000 | 1.90% | ||
| 15 | ROYAL BANK OF CANADA | 116,722 | 1,809,000 | 1.87% | ||
| 16 | DOLIVER ADVISORS, LP | 89,156 | 1,382,000 | 1.43% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 82,280 | 1,275,000 | 1.32% | ||
| 18 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,669 | 1,235,000 | 1.28% | ||
| 19 | Jaffetilchin Investment Partners, LLC | 78,999 | 1,224,000 | 1.27% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 66,818 | 1,036,000 | 1.07% | ||
| 21 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 64,700 | 1,003,000 | 1.04% | ||
| 22 | Janney Montgomery Scott LLC | 50,818 | 788,000 | 0.82% | ||
| 23 | 1607 Capital Partners, LLC | 46,184 | 716,000 | 0.74% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,768 | 710,000 | 0.73% | ||
| 25 | BERGANKDV WEALTH MANAGEMENT, LLC | 41,196 | 639,000 | 0.66% | ||
| 26 | LPL Financial LLC | 36,928 | 574,000 | 0.59% | ||
| 27 | Invesco Ltd. | 36,614 | 568,000 | 0.59% | ||
| 28 | ZAZOVE ASSOCIATES LLC | 33,833 | 524,000 | 0.54% | ||
| 29 | Weiss Asset Management LP | 30,292 | 469,000 | 0.49% | ||
| 30 | Commonwealth Equity Services, Inc | 23,222 | 360,000 | 0.37% | ||
| 31 | Bank of New York Mellon Corp | 20,428 | 317,000 | 0.33% | ||
| 32 | STRATEGIC FINANCIAL GROUP, LLC | 19,000 | 295,000 | 0.31% | PRN | |
| 33 | Virtu KCG Holdings LLC | 16,710 | 259,000 | 0.27% | ||
| 34 | BROWN ADVISORY INC | 15,000 | 232,000 | 0.24% | ||
| 35 | WEDBUSH SECURITIES INC | 12,297 | 191,000 | 0.20% | ||
| 36 | TWO SIGMA SECURITIES, LLC | 11,833 | 183,000 | 0.19% | ||
| 37 | JPMORGAN CHASE & CO | 7,607 | 118,000 | 0.12% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 6,565 | 101,000 | 0.10% | ||
| 39 | IFP ADVISORS, INC | 4,218 | 65,000 | 0.07% | ||
| 40 | TRUST CO OF VERMONT | 4,000 | 62,000 | 0.06% | ||
| 41 | MSI Financial Services Inc | 3,716 | 58,000 | 0.06% | ||
| 42 | Creative Planning | 3,750 | 58,000 | 0.06% | ||
| 43 | GENEOS WEALTH MANAGEMENT INC. | 3,300 | 51,000 | 0.05% | ||
| 44 | Baystate Wealth Management LLC | 2,500 | 39,000 | 0.04% | ||
| 45 | ADVISOR GROUP, INC. | 2,300 | 36,000 | 0.04% | ||
| 46 | D.A. DAVIDSON & CO. | 2,300 | 35,000 | 0.04% | ||
| 47 | CENTRAL BANK & TRUST CO | 2,000 | 31,000 | 0.03% | ||
| 48 | Ledyard National Bank | 1,875 | 29,000 | 0.03% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,227 | 19,000 | 0.02% | ||
| 50 | Brick & Kyle, Associates | 919 | 14,000 | 0.01% |
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.
