| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,136,052 | 35,751,000 | 22.46% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,490,598 | 27,508,000 | 17.28% | ||
| 3 | Invesco Ltd. | 3,620,211 | 18,137,000 | 11.40% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 1,619,375 | 8,113,000 | 5.10% | ||
| 5 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,409,653 | 7,062,000 | 4.44% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 1,262,554 | 6,325,000 | 3.97% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 1,205,575 | 6,040,000 | 3.79% | ||
| 8 | LPL Financial LLC | 775,360 | 3,885,000 | 2.44% | ||
| 9 | UBS AG | 613,441 | 3,073,000 | 1.93% | ||
| 10 | JPMORGAN CHASE & CO | 612,534 | 3,069,000 | 1.93% | ||
| 11 | Advisors Asset Management, Inc. | 602,809 | 3,020,000 | 1.90% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 587,087 | 2,941,000 | 1.85% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 579,611 | 2,904,000 | 1.82% | ||
| 14 | CORNERSTONE ADVISORS INC | 569,317 | 2,852,000 | 1.79% | ||
| 15 | Horizon Kinetics LLC | 521,858 | 2,614,000 | 1.64% | ||
| 16 | ROBINSON CAPITAL MANAGEMENT, LLC | 448,340 | 2,201,000 | 1.38% | ||
| 17 | Trust Asset Management LLC | 422,604 | 2,117,000 | 1.33% | ||
| 18 | WELLS FARGO & COMPANY/MN | 421,205 | 2,111,000 | 1.33% | ||
| 19 | PRUDENTIAL PLC | 407,025 | 2,039,000 | 1.28% | ||
| 20 | Hatteras Alternative Mutual Funds, LLC | 375,565 | 1,882,000 | 1.18% | ||
| 21 | MERIDIAN INVESTMENT COUNSEL INC. | 259,916 | 1,302,000 | 0.82% | ||
| 22 | Westchester Capital Management, LLC | 240,801 | 1,206,000 | 0.76% | ||
| 23 | IMA Advisory Services, Inc. | 202,480 | 1,014,000 | 0.64% | ||
| 24 | CITIGROUP INC | 170,987 | 857,000 | 0.54% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 169,603 | 850,000 | 0.53% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 161,717 | 810,000 | 0.51% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 161,160 | 807,000 | 0.51% | ||
| 28 | Edge Wealth Management LLC | 149,085 | 741,000 | 0.47% | ||
| 29 | Eos Management, L.P. | 128,501 | 644,000 | 0.40% | ||
| 30 | WealthTrust Axiom LLC | 100,153 | 501,000 | 0.31% | ||
| 31 | OPPENHEIMER & CO INC | 80,353 | 403,000 | 0.25% | ||
| 32 | BAR HARBOR WEALTH MANAGEMENT | 63,700 | 319,000 | 0.20% | ||
| 33 | STIFEL FINANCIAL CORP | 61,637 | 309,000 | 0.19% | ||
| 34 | ROYAL BANK OF CANADA | 56,840 | 285,000 | 0.18% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 56,588 | 284,000 | 0.18% | ||
| 36 | US BANCORP \DE\ | 54,714 | 274,000 | 0.17% | ||
| 37 | Virtu KCG Holdings LLC | 54,014 | 271,000 | 0.17% | ||
| 38 | CREDIT SUISSE AG/ | 53,585 | 268,000 | 0.17% | ||
| 39 | Fernwood Investment Management, LLC | 48,876 | 245,000 | 0.15% | ||
| 40 | AMERIPRISE FINANCIAL INC | 46,160 | 231,000 | 0.15% | ||
| 41 | FIRST NEW YORK SECURITIES LLC /NY | 45,261 | 227,000 | 0.14% | ||
| 42 | Private Advisor Group, LLC | 41,942 | 210,000 | 0.13% | ||
| 43 | Granite Investment Advisors, LLC | 41,300 | 207,000 | 0.13% | ||
| 44 | Horizon Investment Services, LLC | 5,486 | 207,000 | 0.13% | ||
| 45 | Janney Montgomery Scott LLC | 36,778 | 184,260 | 0.12% | ||
| 46 | Capital Investment Advisors, LLC | 33,030 | 165,000 | 0.10% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 31,531 | 157,971 | 0.10% | ||
| 48 | Eidelman Virant Capital | 29,850 | 150,000 | 0.09% | ||
| 49 | HighTower Advisors, LLC | 29,769 | 149,000 | 0.09% | ||
| 50 | BLB&B Advisors, LLC | 27,950 | 140,000 | 0.09% |
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.
