| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,427,705 | 21,258,000 | 11.85% | ||
| 2 | UBS Group AG | 1,341,057 | 19,969,000 | 11.13% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,330,030 | 19,804,000 | 11.04% | ||
| 4 | BESSEMER GROUP INC | 1,000,103 | 14,892,000 | 8.30% | ||
| 5 | JPMORGAN CHASE & CO | 724,572 | 10,789,000 | 6.02% | ||
| 6 | WELLS FARGO & COMPANY/MN | 641,678 | 9,554,000 | 5.33% | ||
| 7 | EATON VANCE MANAGEMENT | 586,640 | 8,735,000 | 4.87% | ||
| 8 | Invesco Ltd. | 528,265 | 7,866,000 | 4.39% | ||
| 9 | Advisors Asset Management, Inc. | 428,551 | 6,381,000 | 3.56% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 424,359 | 6,318,000 | 3.52% | ||
| 11 | Vident Investment Advisory, LLC | 333,936 | 4,962,000 | 2.77% | ||
| 12 | Laurion Capital Management LP | 319,891 | 4,763,000 | 2.66% | ||
| 13 | Yorktown Management & Research Co Inc | 290,485 | 4,325,000 | 2.41% | ||
| 14 | KELMAN-LAZAROV, INC. | 277,594 | 4,133,374 | 2.30% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 263,404 | 3,923,000 | 2.19% | ||
| 16 | Apollo Management Holdings, L.P. | 252,271 | 3,756,000 | 2.09% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 241,565 | 3,596,000 | 2.00% | PRN | |
| 18 | FIRST TRUST ADVISORS LP | 170,882 | 2,544,000 | 1.42% | ||
| 19 | PENN MUTUAL LIFE INSURANCE CO | 165,000 | 2,461,000 | 1.37% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 142,168 | 2,117,000 | 1.18% | ||
| 21 | Kohlberg Kravis Roberts & Co. L.P. | 140,253 | 2,088,000 | 1.16% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 129,573 | 1,929,000 | 1.08% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 124,533 | 1,854,000 | 1.03% | ||
| 24 | Capital Investment Advisors, LLC | 118,417 | 1,763,000 | 0.98% | ||
| 25 | ROYAL BANK OF CANADA | 72,262 | 1,076,000 | 0.60% | ||
| 26 | DOLIVER ADVISORS, LP | 71,225 | 1,061,000 | 0.59% | ||
| 27 | LPL Financial LLC | 69,152 | 1,028,000 | 0.57% | ||
| 28 | Commonwealth Equity Services, Inc | 49,741 | 741,000 | 0.41% | ||
| 29 | CITIGROUP INC | 42,548 | 633,000 | 0.35% | ||
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,892 | 624,000 | 0.35% | ||
| 31 | TELEMUS CAPITAL, LLC | 30,000 | 447,000 | 0.25% | ||
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 27,300 | 406,000 | 0.23% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 25,794 | 384,000 | 0.21% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 24,675 | 367,000 | 0.20% | ||
| 35 | IFP ADVISORS, INC | 23,794 | 354,000 | 0.20% | ||
| 36 | Virtu KCG Holdings LLC | 19,225 | 286,000 | 0.16% | ||
| 37 | TWO SIGMA SECURITIES, LLC | 14,666 | 218,000 | 0.12% | ||
| 38 | ADVISOR GROUP, INC. | 14,090 | 209,000 | 0.12% | ||
| 39 | Shaker Financial Services, LLC | 13,800 | 205,000 | 0.11% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 13,256 | 197,000 | 0.11% | ||
| 41 | LINCOLN NATIONAL CORP | 11,156 | 166,000 | 0.09% | ||
| 42 | Nationwide Fund Advisors | 11,100 | 165,000 | 0.09% | ||
| 43 | CORIENT CAPITAL PARTNERS, LLC | 10,950 | 163,000 | 0.09% | ||
| 44 | BB&T SECURITIES, LLC | 10,628 | 160,000 | 0.09% | ||
| 45 | DAVENPORT & Co LLC | 10,600 | 157,000 | 0.09% | ||
| 46 | M&T BANK CORP | 10,016 | 149,000 | 0.08% | ||
| 47 | Brick & Kyle, Associates | 6,215 | 93,000 | 0.05% | ||
| 48 | MSI Financial Services Inc | 6,048 | 90,000 | 0.05% | ||
| 49 | MUFG Americas Holdings Corp | 3,000 | 45,000 | 0.03% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 3,055 | 45,000 | 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.
