| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 629,628 | 7,757,000 | 13.11% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 624,392 | 7,693,000 | 13.00% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 575,761 | 7,099,000 | 12.00% | ||
| 4 | Advisors Asset Management, Inc. | 453,650 | 5,594,000 | 9.45% | ||
| 5 | UBS Group AG | 329,203 | 4,056,000 | 6.85% | ||
| 6 | LPL Financial LLC | 319,655 | 3,941,000 | 6.66% | ||
| 7 | Invesco Ltd. | 309,326 | 3,811,000 | 6.44% | ||
| 8 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 285,839 | 3,483,000 | 5.89% | ||
| 9 | JFS WEALTH ADVISORS, LLC | 235,030 | 2,853,000 | 4.82% | ||
| 10 | Fiera Capital Corp | 159,017 | 1,959,000 | 3.31% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 108,160 | 1,333,000 | 2.25% | ||
| 12 | WELLS FARGO & COMPANY/MN | 98,779 | 1,217,000 | 2.06% | ||
| 13 | Laurion Capital Management LP | 58,395 | 720,000 | 1.22% | ||
| 14 | NATIONAL PLANNING CORP | 55,450 | 681,000 | 1.15% | ||
| 15 | DOLIVER ADVISORS, LP | 49,590 | 611,000 | 1.03% | ||
| 16 | Edge Wealth Management LLC | 47,000 | 578,000 | 0.98% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,359 | 547,000 | 0.92% | ||
| 18 | RB CAPITAL MANAGEMENT, LLC | 42,241 | 520,000 | 0.88% | ||
| 19 | Curi Capital, LLC | 33,054 | 407,000 | 0.69% | ||
| 20 | STIFEL FINANCIAL CORP | 31,569 | 389,000 | 0.66% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 31,030 | 382,000 | 0.65% | ||
| 22 | Shamrock Asset Management LLC | 26,664 | 329,000 | 0.56% | ||
| 23 | Commonwealth Equity Services, Inc | 26,633 | 328,000 | 0.55% | ||
| 24 | Accuvest Global Advisors | 23,200 | 286,000 | 0.48% | ||
| 25 | REGIONS FINANCIAL CORP | 21,734 | 268,000 | 0.45% | ||
| 26 | ROYAL BANK OF CANADA | 21,237 | 262,000 | 0.44% | ||
| 27 | WHITTIER TRUST CO | 20,146 | 248,000 | 0.42% | ||
| 28 | AQR ARBITRAGE LLC | 15,143 | 187,000 | 0.32% | ||
| 29 | Diligent Investors, LLC | 14,327 | 177,000 | 0.30% | ||
| 30 | WEDBUSH SECURITIES INC | 13,000 | 160,000 | 0.27% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 12,639 | 156,000 | 0.26% | ||
| 32 | FIRST TRUST ADVISORS LP | 10,620 | 131,000 | 0.22% | ||
| 33 | Alpine Global Management, LLC | 10,407 | 128,000 | 0.22% | ||
| 34 | NAPLES GLOBAL ADVISORS, LLC | 10,200 | 126,000 | 0.21% | ||
| 35 | PACIFIC WEALTH STRATEGIES GROUP, INC. | 10,000 | 123,000 | 0.21% | ||
| 36 | CUTLER GROUP LLC / CA | 10,000 | 123,000 | 0.21% | ||
| 37 | ADVISOR GROUP, INC. | 9,898 | 121,000 | 0.20% | ||
| 38 | IFP ADVISORS, INC | 6,839 | 84,000 | 0.14% | ||
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,219 | 77,000 | 0.13% | ||
| 40 | Apriem Advisors | 6,000 | 74,000 | 0.13% | ||
| 41 | Creative Planning | 4,514 | 56,000 | 0.09% | ||
| 42 | D.A. DAVIDSON & CO. | 3,000 | 36,000 | 0.06% | ||
| 43 | GLENMEDE TRUST CO NA | 2,000 | 24,000 | 0.04% | ||
| 44 | US BANCORP \DE\ | 1,454 | 18,000 | 0.03% | ||
| 45 | Gemmer Asset Management LLC | 740 | 9,000 | 0.02% | ||
| 46 | CITIGROUP INC | 500 | 6,000 | 0.01% | ||
| 47 | Blume Capital Management, Inc. | 500 | 6,000 | 0.01% | ||
| 48 | NORTHERN TRUST CORP | 39,368 | 5,000 | 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.
