| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,363,167 | 21,796,000 | 16.19% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,026,779 | 16,418,000 | 12.20% | ||
| 3 | UBS Group AG | 1,017,008 | 16,262,000 | 12.08% | ||
| 4 | Hilton Capital Management, LLC | 777,964 | 12,440,000 | 9.24% | PRN | |
| 5 | BESSEMER GROUP INC | 751,140 | 12,011,000 | 8.92% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 394,161 | 6,303,000 | 4.68% | ||
| 7 | Advisors Asset Management, Inc. | 347,873 | 5,562,000 | 4.13% | ||
| 8 | Invesco Ltd. | 341,329 | 5,458,000 | 4.06% | ||
| 9 | Yorktown Management & Research Co Inc | 320,000 | 5,117,000 | 3.80% | ||
| 10 | Capital Investment Advisors, LLC | 276,916 | 4,428,000 | 3.29% | ||
| 11 | Apollo Management Holdings, L.P. | 256,400 | 4,100,000 | 3.05% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 244,991 | 3,917,000 | 2.91% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 224,481 | 3,590,000 | 2.67% | ||
| 14 | Vident Investment Advisory, LLC | 214,486 | 3,430,000 | 2.55% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 182,754 | 2,922,000 | 2.17% | ||
| 16 | Shaker Financial Services, LLC | 76,628 | 1,225,000 | 0.91% | ||
| 17 | LPL Financial LLC | 64,187 | 1,027,000 | 0.76% | ||
| 18 | BANK OF MONTREAL /CAN/ | 59,932 | 958,000 | 0.71% | ||
| 19 | SII INVESTMENTS INC/WI | 58,373 | 933,000 | 0.69% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,433 | 791,000 | 0.59% | ||
| 21 | BAIRD FINANCIAL GROUP, INC. | 44,847 | 717,000 | 0.53% | ||
| 22 | COWEN INC. | 43,000 | 688,000 | 0.51% | ||
| 23 | ArrowMark Colorado Holdings LLC | 27,457 | 439,000 | 0.33% | ||
| 24 | ROYAL BANK OF CANADA | 25,972 | 415,000 | 0.31% | ||
| 25 | Arete Wealth Advisors, LLC | 25,981 | 415,000 | 0.31% | ||
| 26 | Prospera Financial Services Inc | 22,695 | 363,000 | 0.27% | ||
| 27 | ROBINSON CAPITAL MANAGEMENT, LLC | 22,364 | 358,000 | 0.27% | ||
| 28 | Commonwealth Equity Services, Inc | 21,879 | 350,000 | 0.26% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 20,600 | 329,000 | 0.24% | ||
| 30 | Camelot Portfolios, LLC | 20,000 | 320,000 | 0.24% | ||
| 31 | DOLIVER ADVISORS, LP | 15,860 | 254,000 | 0.19% | ||
| 32 | NINE MASTS CAPITAL Ltd | 15,520 | 248,000 | 0.18% | ||
| 33 | BB&T SECURITIES, LLC | 15,289 | 244,000 | 0.18% | ||
| 34 | Private Advisor Group, LLC | 11,881 | 190,000 | 0.14% | ||
| 35 | DRW Securities, LLC | 11,828 | 189,000 | 0.14% | ||
| 36 | IFP ADVISORS, INC | 9,900 | 158,000 | 0.12% | ||
| 37 | MSI Financial Services Inc | 3,533 | 56,000 | 0.04% | ||
| 38 | NEXT Financial Group, Inc | 2,600 | 42,000 | 0.03% | ||
| 39 | ROBLE, BELKO & COMPANY, INC | 1,550 | 25,000 | 0.02% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 24,000 | 0.02% | ||
| 41 | ADVISOR GROUP, INC. | 1,232 | 20,000 | 0.01% | ||
| 42 | Brick & Kyle, Associates | 1,160 | 19,000 | 0.01% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 1,106 | 18,000 | 0.01% | ||
| 44 | SeaBridge Investment Advisors LLC | 640 | 10,000 | 0.01% | ||
| 45 | PENSERRA CAPITAL MANAGEMENT LLC | 476 | 7,000 | 0.01% | ||
| 46 | Creative Planning | 280 | 4,000 | 0.00% | ||
| 47 | CWM, LLC | 170 | 3,000 | 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.
