| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,527,198 | 45,819,000 | 22.74% | ||
| 2 | MORGAN STANLEY | 1,144,078 | 20,742,000 | 10.30% | ||
| 3 | BESSEMER GROUP INC | 804,397 | 14,584,000 | 7.24% | ||
| 4 | WELLS FARGO & COMPANY/MN | 788,980 | 14,304,000 | 7.10% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 778,502 | 14,114,000 | 7.01% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 748,766 | 13,575,000 | 6.74% | ||
| 7 | EATON VANCE MANAGEMENT | 675,742 | 12,251,000 | 6.08% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 665,052 | 12,057,000 | 5.98% | ||
| 9 | Invesco Ltd. | 459,578 | 8,332,000 | 4.14% | ||
| 10 | Vident Investment Advisory, LLC | 432,665 | 7,844,000 | 3.89% | ||
| 11 | KELMAN-LAZAROV, INC. | 194,258 | 3,522,000 | 1.75% | ||
| 12 | BANK OF MONTREAL /CAN/ | 150,000 | 2,720,000 | 1.35% | ||
| 13 | ROYAL BANK OF CANADA | 145,374 | 2,636,000 | 1.31% | ||
| 14 | FIRST FOUNDATION ADVISORS | 144,489 | 2,620,000 | 1.30% | ||
| 15 | LPL Financial LLC | 112,727 | 2,044,000 | 1.01% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 111,692 | 2,025,000 | 1.01% | ||
| 17 | E&G Advisors, LP | 100,054 | 1,814,000 | 0.90% | ||
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 92,461 | 1,676,000 | 0.83% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 90,109 | 1,634,000 | 0.81% | ||
| 20 | Accuvest Global Advisors | 82,308 | 1,492,000 | 0.74% | ||
| 21 | Frontier Wealth Management LLC | 77,690 | 1,409,000 | 0.70% | ||
| 22 | FIRST TRUST ADVISORS LP | 71,247 | 1,292,000 | 0.64% | ||
| 23 | MML INVESTORS SERVICES, INC. | 71,064 | 1,288,000 | 0.64% | ||
| 24 | Jaffetilchin Investment Partners, LLC | 53,797 | 975,000 | 0.48% | ||
| 25 | DOLIVER ADVISORS, LP | 52,740 | 956,000 | 0.47% | ||
| 26 | Laurion Capital Management LP | 49,087 | 890,000 | 0.44% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 45,996 | 834,000 | 0.41% | ||
| 28 | STIFEL FINANCIAL CORP | 38,988 | 709,000 | 0.35% | ||
| 29 | Edge Wealth Management LLC | 38,597 | 698,000 | 0.35% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,821 | 668,000 | 0.33% | ||
| 31 | Point View Wealth Management, Inc. | 33,061 | 599,000 | 0.30% | ||
| 32 | OTA Financial Group L.P. | 32,026 | 554,000 | 0.27% | ||
| 33 | Aviance Capital Partners, LLC | 29,590 | 536,000 | 0.27% | ||
| 34 | Stratos Wealth Partners, LTD. | 28,373 | 514,000 | 0.26% | ||
| 35 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 25,832 | 468,000 | 0.23% | ||
| 36 | BB&T SECURITIES, LLC | 19,150 | 347,000 | 0.17% | ||
| 37 | Saba Capital Management, L.P. | 18,100 | 328,000 | 0.16% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,758 | 285,000 | 0.14% | ||
| 39 | Shaker Financial Services, LLC | 13,965 | 253,000 | 0.13% | ||
| 40 | Cetera Advisor Networks LLC | 13,105 | 238,000 | 0.12% | ||
| 41 | FIDUCIARY GROUP, LLC | 11,652 | 211,000 | 0.10% | ||
| 42 | RELATIVE VALUE PARTNERS GROUP, LLC | 10,762 | 195,000 | 0.10% | ||
| 43 | Thomas J. Herzfeld Advisors, Inc. | 10,651 | 193,000 | 0.10% | ||
| 44 | Capital Investment Advisors, LLC | 10,158 | 184,000 | 0.09% | ||
| 45 | IFP ADVISORS, INC | 7,415 | 134,000 | 0.07% | ||
| 46 | ADVISOR GROUP, INC. | 6,478 | 118,000 | 0.06% | ||
| 47 | JPMORGAN CHASE & CO | 6,413 | 116,000 | 0.06% | ||
| 48 | D.A. DAVIDSON & CO. | 6,360 | 115,000 | 0.06% | ||
| 49 | Advisors Asset Management, Inc. | 6,112 | 111,000 | 0.06% | ||
| 50 | HUNTINGTON NATIONAL BANK | 6,000 | 109,000 | 0.05% | PRN |
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.
