| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,915,702 | 37,520,000 | 19.52% | ||
| 2 | BAILLIE GIFFORD & CO | 4,599,118 | 21,800,000 | 11.34% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,845,044 | 18,226,000 | 9.48% | ||
| 4 | Invesco Ltd. | 3,421,315 | 16,217,000 | 8.44% | ||
| 5 | RESTRUCTURING CAPITAL ASSOCIATES LP | 3,327,826 | 15,774,000 | 8.21% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 2,234,295 | 10,591,000 | 5.51% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 1,322,912 | 6,271,000 | 3.26% | ||
| 8 | BESSEMER GROUP INC | 1,214,239 | 5,755,000 | 2.99% | ||
| 9 | NEWGATE CAPITAL MANAGEMENT LLC | 1,028,283 | 4,874,000 | 2.54% | ||
| 10 | Trust Asset Management LLC | 959,712 | 4,549,000 | 2.37% | ||
| 11 | JPMORGAN CHASE & CO | 907,627 | 4,302,000 | 2.24% | ||
| 12 | WELLS FARGO & COMPANY/MN | 805,544 | 3,819,000 | 1.99% | ||
| 13 | LPL Financial LLC | 756,126 | 3,584,000 | 1.86% | ||
| 14 | 1832 Asset Management L.P. | 676,361 | 3,211,000 | 1.67% | ||
| 15 | UBS Group AG | 659,798 | 3,127,000 | 1.63% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 647,678 | 3,051,000 | 1.59% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 642,702 | 3,046,000 | 1.58% | ||
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 547,377 | 2,595,000 | 1.35% | ||
| 19 | Hatteras Investment Partners, LP | 535,966 | 2,540,000 | 1.32% | ||
| 20 | Horizon Kinetics LLC | 440,452 | 2,088,000 | 1.09% | ||
| 21 | PRUDENTIAL PLC | 407,025 | 1,929,000 | 1.00% | ||
| 22 | Yorktown Management & Research Co Inc | 385,000 | 1,825,000 | 0.95% | ||
| 23 | Atria Investments, Inc | 315,442 | 1,495,000 | 0.78% | ||
| 24 | CITIGROUP INC | 274,311 | 1,300,000 | 0.68% | ||
| 25 | MERIDIAN INVESTMENT COUNSEL INC. | 266,805 | 1,265,000 | 0.66% | ||
| 26 | CORNERSTONE ADVISORS INC | 241,758 | 1,146,000 | 0.60% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 193,801 | 919,000 | 0.48% | ||
| 28 | HUNTINGTON NATIONAL BANK | 191,124 | 906,000 | 0.47% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 138,472 | 656,000 | 0.34% | ||
| 30 | Klingman & Associates, LLC | 131,622 | 624,000 | 0.32% | ||
| 31 | WealthTrust Axiom LLC | 89,569 | 424,000 | 0.22% | ||
| 32 | CREDIT SUISSE AG/ | 85,730 | 406,000 | 0.21% | ||
| 33 | BAR HARBOR WEALTH MANAGEMENT | 65,355 | 310,000 | 0.16% | ||
| 34 | ROYAL BANK OF CANADA | 59,553 | 282,000 | 0.15% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 57,220 | 271,000 | 0.14% | ||
| 36 | AMERIPRISE FINANCIAL INC | 54,324 | 257,000 | 0.13% | ||
| 37 | DRW Securities, LLC | 50,485 | 239,000 | 0.12% | ||
| 38 | Fernwood Investment Management, LLC | 48,876 | 232,000 | 0.12% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 48,176 | 228,356 | 0.12% | ||
| 40 | STIFEL FINANCIAL CORP | 47,671 | 226,000 | 0.12% | ||
| 41 | CAZ INVESTMENTS LP | 47,333 | 224,000 | 0.12% | ||
| 42 | US BANCORP \DE\ | 45,714 | 217,000 | 0.11% | ||
| 43 | Saba Capital Management, L.P. | 44,392 | 210,000 | 0.11% | ||
| 44 | Private Advisor Group, LLC | 41,942 | 199,000 | 0.10% | ||
| 45 | Granite Investment Advisors, LLC | 41,300 | 196,000 | 0.10% | ||
| 46 | BLACKROCK ADVISORS LLC | 38,845 | 184,000 | 0.10% | ||
| 47 | Janney Montgomery Scott LLC | 35,939 | 170,000 | 0.09% | ||
| 48 | Capital Investment Advisors, LLC | 11,085 | 164,000 | 0.09% | ||
| 49 | Eidelman Virant Capital | 29,850 | 141,000 | 0.07% | ||
| 50 | Harbour Capital Advisors, LLC | 28,050 | 133,000 | 0.07% |
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.
