| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,395,592 | 49,828,000 | 63.49% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 473,692 | 9,853,000 | 12.55% | ||
| 3 | UBS AG | 255,932 | 5,323,000 | 6.78% | ||
| 4 | MURPHY CAPITAL MANAGEMENT INC | 150,444 | 3,129,000 | 3.99% | ||
| 5 | ACG Wealth | 91,870 | 1,911,000 | 2.43% | ||
| 6 | WELLS FARGO & COMPANY/MN | 85,995 | 1,789,000 | 2.28% | ||
| 7 | Advisors Asset Management, Inc. | 76,290 | 1,586,000 | 2.02% | ||
| 8 | CITIGROUP INC | 34,800 | 723,000 | 0.92% | ||
| 9 | JANE STREET GROUP, LLC | 28,067 | 584,000 | 0.74% | ||
| 10 | ROYAL BANK OF CANADA | 23,000 | 478,000 | 0.61% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 21,301 | 443,000 | 0.56% | ||
| 12 | Whitnell & Co. | 21,019 | 437,000 | 0.56% | ||
| 13 | Dorsey & Whitney Trust CO LLC | 19,116 | 398,000 | 0.51% | ||
| 14 | STIFEL FINANCIAL CORP | 18,922 | 394,000 | 0.50% | ||
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 15,470 | 322,000 | 0.41% | ||
| 16 | OPPENHEIMER & CO INC | 14,731 | 306,000 | 0.39% | ||
| 17 | Neuberger Berman Group LLC | 10,000 | 208,000 | 0.27% | ||
| 18 | BANCORPSOUTH INC | 10,000 | 208,000 | 0.27% | ||
| 19 | BLAIR WILLIAM & CO/IL | 10,000 | 207,000 | 0.26% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 5,131 | 106,726 | 0.14% | ||
| 21 | AMERIPRISE FINANCIAL INC | 3,231 | 67,000 | 0.09% | ||
| 22 | DEUTSCHE BANK AG\ | 3,000 | 62,000 | 0.08% | ||
| 23 | THOMPSON DAVIS & CO., INC. | 2,000 | 42,000 | 0.05% | ||
| 24 | Tower Research Capital LLC (TRC) | 1,720 | 36,000 | 0.05% | ||
| 25 | BARCLAYS PLC | 1,589 | 32,000 | 0.04% | ||
| 26 | WESTPORT RESOURCES MANAGEMENT INC | 400 | 8,000 | 0.01% |
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.
