| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 567,200 | 6,886,000 | 12.16% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 565,688 | 6,867,000 | 12.13% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 525,666 | 6,382,000 | 11.27% | ||
| 4 | Advisors Asset Management, Inc. | 457,733 | 5,557,000 | 9.81% | ||
| 5 | Invesco Ltd. | 320,814 | 3,895,000 | 6.88% | ||
| 6 | LPL Financial LLC | 313,058 | 3,813,000 | 6.73% | ||
| 7 | UBS Group AG | 250,367 | 3,039,000 | 5.37% | ||
| 8 | JFS WEALTH ADVISORS, LLC | 235,030 | 2,853,000 | 5.04% | ||
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 215,190 | 2,612,000 | 4.61% | ||
| 10 | Fiera Capital Corp | 159,925 | 1,941,000 | 3.43% | ||
| 11 | WELLS FARGO & COMPANY/MN | 124,723 | 1,514,000 | 2.67% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 121,300 | 1,473,000 | 2.60% | ||
| 13 | Curi Capital, LLC | 82,812 | 1,005,000 | 1.77% | ||
| 14 | NATIONAL PLANNING CORP | 55,450 | 688,000 | 1.21% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,044 | 620,000 | 1.09% | ||
| 16 | DOLIVER ADVISORS, LP | 49,590 | 602,000 | 1.06% | ||
| 17 | Edge Wealth Management LLC | 47,000 | 571,000 | 1.01% | ||
| 18 | Weiss Asset Management LP | 41,005 | 498,000 | 0.88% | ||
| 19 | RB CAPITAL MANAGEMENT, LLC | 38,054 | 462,000 | 0.82% | ||
| 20 | Squarepoint Ops LLC | 35,900 | 436,000 | 0.77% | ||
| 21 | Laurion Capital Management LP | 34,684 | 421,000 | 0.74% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 33,990 | 412,000 | 0.73% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 32,639 | 396,000 | 0.70% | ||
| 24 | NEXT Financial Group, Inc | 27,123 | 329,000 | 0.58% | ||
| 25 | Shamrock Asset Management LLC | 25,858 | 314,000 | 0.55% | ||
| 26 | TCI Wealth Advisors, Inc. | 24,841 | 302,000 | 0.53% | ||
| 27 | STIFEL FINANCIAL CORP | 24,969 | 301,000 | 0.53% | ||
| 28 | Commonwealth Equity Services, Inc | 22,467 | 273,000 | 0.48% | ||
| 29 | REGIONS FINANCIAL CORP | 21,734 | 264,000 | 0.47% | ||
| 30 | WHITTIER TRUST CO | 20,146 | 245,000 | 0.43% | ||
| 31 | ROYAL BANK OF CANADA | 17,087 | 208,000 | 0.37% | ||
| 32 | WEDBUSH SECURITIES INC | 15,300 | 186,000 | 0.33% | ||
| 33 | AQR ARBITRAGE LLC | 15,143 | 184,000 | 0.32% | ||
| 34 | Diligent Investors, LLC | 14,327 | 174,000 | 0.31% | ||
| 35 | PACIFIC WEALTH STRATEGIES GROUP, INC. | 10,000 | 121,000 | 0.21% | ||
| 36 | CUTLER GROUP LLC / CA | 10,000 | 121,000 | 0.21% | ||
| 37 | ADVISOR GROUP, INC. | 7,935 | 96,000 | 0.17% | ||
| 38 | Montecito Bank & Trust | 7,300 | 89,000 | 0.16% | ||
| 39 | IFP ADVISORS, INC | 6,839 | 83,000 | 0.15% | ||
| 40 | Creative Planning | 6,523 | 79,000 | 0.14% | ||
| 41 | Apriem Advisors | 6,000 | 73,000 | 0.13% | ||
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,927 | 72,000 | 0.13% | ||
| 43 | MUFG Americas Holdings Corp | 3,381 | 41,000 | 0.07% | ||
| 44 | D.A. DAVIDSON & CO. | 3,000 | 36,000 | 0.06% | ||
| 45 | NORTHERN TRUST CORP | 271,671 | 33,000 | 0.06% | ||
| 46 | GLENMEDE TRUST CO NA | 2,000 | 24,000 | 0.04% | ||
| 47 | US BANCORP \DE\ | 1,454 | 18,000 | 0.03% | ||
| 48 | Gemmer Asset Management LLC | 730 | 9,000 | 0.02% | ||
| 49 | CITIGROUP INC | 500 | 6,000 | 0.01% | ||
| 50 | Blume Capital Management, Inc. | 500 | 6,000 | 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.
