| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 310,128 | 6,807,000 | 30.47% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 186,585 | 4,096,000 | 18.33% | ||
| 3 | Invesco Ltd. | 124,015 | 2,722,000 | 12.18% | PRN | |
| 4 | RAYMOND JAMES & ASSOCIATES | 109,478 | 2,403,000 | 10.76% | ||
| 5 | WELLS FARGO & COMPANY/MN | 62,774 | 1,377,000 | 6.16% | ||
| 6 | UBS AG | 61,884 | 1,359,000 | 6.08% | ||
| 7 | GOLDMAN SACHS GROUP INC | 31,968 | 702,000 | 3.14% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 28,506 | 626,000 | 2.80% | ||
| 9 | ROYAL BANK OF CANADA | 23,000 | 505,000 | 2.26% | ||
| 10 | FIRST TRUST ADVISORS LP | 17,528 | 385,000 | 1.72% | ||
| 11 | Cetera Advisor Networks LLC | 15,655 | 343,000 | 1.54% | ||
| 12 | LPL Financial LLC | 14,633 | 321,000 | 1.44% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 9,854 | 216,296 | 0.97% | ||
| 14 | VAN ECK ASSOCIATES CORP | 6,141 | 135,000 | 0.60% | ||
| 15 | CITIGROUP INC | 4,500 | 99,000 | 0.44% | ||
| 16 | US BANCORP \DE\ | 2,818 | 62,000 | 0.28% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,060 | 45,000 | 0.20% | ||
| 18 | BANK OF MONTREAL /CAN/ | 2,000 | 44,000 | 0.20% | ||
| 19 | MSI Financial Services Inc | 2,000 | 44,000 | 0.20% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 897 | 20,000 | 0.09% | ||
| 21 | Formidable Asset Management, LLC | 750 | 17,000 | 0.08% | ||
| 22 | Tower Research Capital LLC (TRC) | 313 | 7,000 | 0.03% | ||
| 23 | Alexandria Capital, LLC | 301 | 7,000 | 0.03% |
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.