| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 727,311 | 9,600,000 | 24.07% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 580,036 | 7,656,000 | 19.19% | ||
| 3 | ASHFORD CAPITAL MANAGEMENT INC | 298,765 | 3,944,000 | 9.89% | ||
| 4 | WELLS FARGO & COMPANY/MN | 228,548 | 3,017,000 | 7.56% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 157,222 | 2,075,000 | 5.20% | ||
| 6 | CORNERSTONE ADVISORS INC | 129,427 | 1,708,000 | 4.28% | ||
| 7 | STIFEL FINANCIAL CORP | 122,036 | 1,614,000 | 4.05% | ||
| 8 | BROOKFIELD Corp /ON/ | 117,736 | 1,554,000 | 3.90% | ||
| 9 | UBS Group AG | 113,402 | 1,497,000 | 3.75% | ||
| 10 | Advisors Asset Management, Inc. | 110,086 | 1,453,000 | 3.64% | ||
| 11 | ROYAL BANK OF CANADA | 95,117 | 1,256,000 | 3.15% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 76,858 | 1,014,000 | 2.54% | ||
| 13 | Shaker Financial Services, LLC | 55,340 | 730,000 | 1.83% | ||
| 14 | BB&T SECURITIES, LLC | 40,831 | 538,000 | 1.35% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 37,238 | 492,000 | 1.23% | ||
| 16 | TFS CAPITAL LLC | 36,224 | 478,000 | 1.20% | ||
| 17 | SII INVESTMENTS INC/WI | 27,500 | 364,000 | 0.91% | ||
| 18 | DOLIVER ADVISORS, LP | 18,945 | 250,000 | 0.63% | ||
| 19 | ALLEGIS INVESTMENT ADVISORS, LLC | 15,517 | 205,000 | 0.51% | ||
| 20 | HighTower Advisors, LLC | 10,080 | 132,000 | 0.33% | ||
| 21 | Creative Planning | 5,725 | 76,000 | 0.19% | ||
| 22 | BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 66,000 | 0.17% | ||
| 23 | ADVISOR GROUP, INC. | 3,680 | 49,000 | 0.12% | ||
| 24 | JPMORGAN CHASE & CO | 3,400 | 45,000 | 0.11% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,377 | 31,000 | 0.08% | ||
| 26 | IFP ADVISORS, INC | 1,878 | 25,000 | 0.06% | ||
| 27 | CITIGROUP INC | 1,562 | 21,000 | 0.05% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 | 1,000 | 0.00% | ||
| 29 | SEI INVESTMENTS CO | 11 | 0 | 0.00% |
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.
