| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,796,805 | 34,120,000 | 23.70% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,181,632 | 20,992,000 | 14.58% | ||
| 3 | Invesco Ltd. | 3,990,795 | 20,034,000 | 13.91% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 1,320,659 | 6,630,000 | 4.60% | ||
| 5 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,146,996 | 5,758,000 | 4.00% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 1,139,291 | 5,719,000 | 3.97% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 1,004,321 | 5,042,000 | 3.50% | ||
| 8 | Advisors Asset Management, Inc. | 814,534 | 4,089,000 | 2.84% | ||
| 9 | LPL Financial LLC | 773,733 | 3,884,000 | 2.70% | ||
| 10 | Horizon Kinetics LLC | 645,281 | 3,239,000 | 2.25% | ||
| 11 | UBS AG | 634,337 | 3,184,000 | 2.21% | ||
| 12 | JPMORGAN CHASE & CO | 602,437 | 3,024,000 | 2.10% | ||
| 13 | Absolute Return Capital, LLC | 468,539 | 2,352,000 | 1.63% | ||
| 14 | Trust Asset Management LLC | 435,950 | 2,188,000 | 1.52% | ||
| 15 | ROBINSON CAPITAL MANAGEMENT, LLC | 422,940 | 2,123,000 | 1.47% | ||
| 16 | WELLS FARGO & COMPANY/MN | 411,604 | 2,066,000 | 1.43% | ||
| 17 | PRUDENTIAL PLC | 407,025 | 2,043,000 | 1.42% | ||
| 18 | MERIDIAN INVESTMENT COUNSEL INC. | 264,164 | 1,326,000 | 0.92% | ||
| 19 | Westchester Capital Management, LLC | 240,801 | 1,209,000 | 0.84% | ||
| 20 | IMA Advisory Services, Inc. | 235,980 | 1,185,000 | 0.82% | ||
| 21 | CORNERSTONE ADVISORS INC | 202,388 | 1,016,000 | 0.71% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 173,412 | 871,000 | 0.60% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 171,119 | 859,000 | 0.60% | ||
| 24 | CITIGROUP INC | 165,531 | 831,000 | 0.58% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 162,517 | 816,000 | 0.57% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150,081 | 753,000 | 0.52% | ||
| 27 | Edge Wealth Management LLC | 136,900 | 687,000 | 0.48% | ||
| 28 | WealthTrust Axiom LLC | 102,153 | 512,000 | 0.36% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 87,950 | 441,000 | 0.31% | ||
| 30 | OPPENHEIMER & CO INC | 70,405 | 353,000 | 0.25% | ||
| 31 | STIFEL FINANCIAL CORP | 69,360 | 348,000 | 0.24% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 66,469 | 334,000 | 0.23% | ||
| 33 | CREDIT SUISSE AG/ | 65,666 | 330,000 | 0.23% | ||
| 34 | BAR HARBOR WEALTH MANAGEMENT | 65,355 | 328,000 | 0.23% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 61,249 | 307,000 | 0.21% | ||
| 36 | ROYAL BANK OF CANADA | 60,372 | 303,000 | 0.21% | ||
| 37 | Janney Montgomery Scott LLC | 51,561 | 258,835 | 0.18% | ||
| 38 | Fernwood Investment Management, LLC | 50,988 | 256,000 | 0.18% | ||
| 39 | DOLIVER ADVISORS, LP | 46,244 | 232,000 | 0.16% | ||
| 40 | Virtu KCG Holdings LLC | 45,608 | 229,000 | 0.16% | ||
| 41 | FIRST NEW YORK SECURITIES LLC /NY | 45,261 | 227,000 | 0.16% | ||
| 42 | Granite Investment Advisors, LLC | 41,300 | 207,000 | 0.14% | ||
| 43 | AMERIPRISE FINANCIAL INC | 38,386 | 193,000 | 0.13% | ||
| 44 | Capital Investment Advisors, LLC | 35,530 | 178,361 | 0.12% | ||
| 45 | Harbour Capital Advisors, LLC | 35,250 | 177,000 | 0.12% | ||
| 46 | US BANCORP \DE\ | 34,714 | 174,000 | 0.12% | ||
| 47 | GOLDMAN SACHS GROUP INC | 32,795 | 165,000 | 0.11% | ||
| 48 | Eidelman Virant Capital | 29,850 | 150,000 | 0.10% | ||
| 49 | BLB&B Advisors, LLC | 28,950 | 145,000 | 0.10% | ||
| 50 | Private Advisor Group, LLC | 28,389 | 143,000 | 0.10% |
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.
