| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,832,450 | 21,385,000 | 12.61% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,691,646 | 19,742,000 | 11.64% | ||
| 3 | JPMORGAN CHASE & CO | 1,566,000 | 18,275,000 | 10.77% | ||
| 4 | MORGAN STANLEY | 1,563,024 | 18,241,000 | 10.75% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 1,215,933 | 14,190,000 | 8.36% | ||
| 6 | Invesco Ltd. | 804,095 | 9,384,000 | 5.53% | ||
| 7 | WELLS FARGO & COMPANY/MN | 764,299 | 8,920,000 | 5.26% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 743,086 | 8,672,000 | 5.11% | ||
| 9 | BAILLIE GIFFORD & CO | 451,552 | 5,270,000 | 3.11% | ||
| 10 | UBS Group AG | 388,292 | 4,531,000 | 2.67% | ||
| 11 | EATON VANCE MANAGEMENT | 386,184 | 4,507,000 | 2.66% | ||
| 12 | LPL Financial LLC | 363,637 | 4,251,000 | 2.51% | ||
| 13 | Advisors Asset Management, Inc. | 243,464 | 2,841,000 | 1.67% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 186,101 | 2,172,000 | 1.28% | ||
| 15 | BECK CAPITAL MANAGEMENT, LLC | 180,762 | 2,109,000 | 1.24% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 144,835 | 1,690,000 | 1.00% | ||
| 17 | BAIRD FINANCIAL GROUP, INC. | 125,783 | 1,468,000 | 0.87% | ||
| 18 | AMERIPRISE FINANCIAL INC | 110,489 | 1,289,000 | 0.76% | ||
| 19 | COHEN & STEERS, INC. | 105,889 | 1,236,000 | 0.73% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 105,779 | 1,234,000 | 0.73% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 104,774 | 1,223,000 | 0.72% | ||
| 22 | Laurion Capital Management LP | 104,772 | 1,223,000 | 0.72% | ||
| 23 | Private Advisor Group, LLC | 94,606 | 1,123,000 | 0.66% | ||
| 24 | Edgemoor Investment Advisors, Inc. | 88,162 | 1,029,000 | 0.61% | ||
| 25 | CONNING INC. | 85,900 | 1,002,000 | 0.59% | ||
| 26 | CREDIT SUISSE AG/ | 84,533 | 986,000 | 0.58% | ||
| 27 | Capital Investment Advisors, LLC | 80,624 | 941,000 | 0.55% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 76,100 | 888,000 | 0.52% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,521 | 763,000 | 0.45% | ||
| 30 | Commonwealth Equity Services, Inc | 59,801 | 698,000 | 0.41% | ||
| 31 | OPPENHEIMER & CO INC | 49,486 | 578,000 | 0.34% | ||
| 32 | OPTIMUM INVESTMENT ADVISORS | 40,950 | 478,000 | 0.28% | ||
| 33 | Sigma Planning Corp | 39,959 | 466,000 | 0.27% | ||
| 34 | Jaffetilchin Investment Partners, LLC | 38,093 | 445,000 | 0.26% | ||
| 35 | SHEETS SMITH WEALTH MANAGEMENT | 37,600 | 439,000 | 0.26% | ||
| 36 | IFP ADVISORS, INC | 36,642 | 428,000 | 0.25% | ||
| 37 | Horizon Kinetics LLC | 36,485 | 426,000 | 0.25% | ||
| 38 | Koshinski Asset Management, Inc. | 35,917 | 419,000 | 0.25% | ||
| 39 | TELEMUS CAPITAL, LLC | 34,150 | 399,000 | 0.24% | ||
| 40 | TIEMANN INVESTMENT ADVISORS, LLC | 29,408 | 343,000 | 0.20% | ||
| 41 | ROYAL BANK OF CANADA | 27,718 | 323,000 | 0.19% | ||
| 42 | WEDBUSH SECURITIES INC | 26,875 | 314,000 | 0.19% | ||
| 43 | SEARLE & CO. | 25,000 | 292,000 | 0.17% | ||
| 44 | NEXT Financial Group, Inc | 23,800 | 278,000 | 0.16% | ||
| 45 | Swift Run Capital Management, LLC | 23,000 | 268,000 | 0.16% | ||
| 46 | STIFEL FINANCIAL CORP | 22,797 | 266,000 | 0.16% | ||
| 47 | Carnegie Investment Counsel | 19,000 | 221,000 | 0.13% | ||
| 48 | GIRARD SECURITIES, INC. | 18,206 | 212,000 | 0.12% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,341 | 202,000 | 0.12% | ||
| 50 | WEALTHSOURCE PARTNERS, LLC | 16,502 | 193,000 | 0.11% |
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.
