| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,353,350 | 18,406,000 | 13.01% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 1,128,132 | 15,342,000 | 10.84% | ||
| 3 | BCWM, LLC | 105,291 | 14,320,000 | 10.12% | ||
| 4 | Invesco Ltd. | 936,909 | 12,742,000 | 9.00% | ||
| 5 | NEWGATE CAPITAL MANAGEMENT LLC | 676,497 | 9,200,000 | 6.50% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 523,461 | 7,118,000 | 5.03% | ||
| 7 | First Eagle Investment Management, LLC | 440,098 | 5,985,000 | 4.23% | ||
| 8 | LPL Financial LLC | 372,100 | 5,046,000 | 3.57% | ||
| 9 | UBS AG | 355,632 | 4,837,000 | 3.42% | ||
| 10 | Capital Investment Advisors, LLC | 342,182 | 4,654,000 | 3.29% | ||
| 11 | WELLS FARGO & COMPANY/MN | 316,922 | 4,311,000 | 3.05% | ||
| 12 | JANUS HENDERSON GROUP PLC | 218,400 | 2,970,000 | 2.10% | ||
| 13 | COHEN & STEERS, INC. | 169,933 | 2,311,000 | 1.63% | ||
| 14 | ROYAL BANK OF CANADA | 165,914 | 2,256,000 | 1.59% | ||
| 15 | Commonwealth Equity Services, Inc | 163,658 | 2,226,000 | 1.57% | ||
| 16 | Kamunting Street Capital Management, L.P. | 146,862 | 1,997,000 | 1.41% | ||
| 17 | BB&T SECURITIES, LLC | 12,550 | 1,706,000 | 1.21% | ||
| 18 | COMPTON CAPITAL MANAGEMENT INC /RI | 125,000 | 1,700,000 | 1.20% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 112,700 | 1,533,000 | 1.08% | ||
| 20 | CORNERSTONE ADVISORS INC | 112,427 | 1,529,000 | 1.08% | ||
| 21 | Janney Montgomery Scott LLC | 107,605 | 1,463,434 | 1.03% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 105,641 | 1,437,000 | 1.02% | ||
| 23 | NWAM LLC | 92,162 | 1,263,000 | 0.89% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 91,069 | 1,238,000 | 0.87% | ||
| 25 | Maryland Capital Management | 88,400 | 1,202,000 | 0.85% | ||
| 26 | NATIONAL PLANNING CORP | 85,433 | 1,147,000 | 0.81% | ||
| 27 | Aviance Capital Partners, LLC | 79,050 | 1,075,000 | 0.76% | ||
| 28 | Horizon Kinetics LLC | 76,673 | 1,043,000 | 0.74% | ||
| 29 | VICUS CAPITAL | 64,118 | 872,000 | 0.62% | ||
| 30 | ROBINSON CAPITAL MANAGEMENT, LLC | 64,140 | 872,000 | 0.62% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 54,093 | 736,000 | 0.52% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 50,545 | 687,000 | 0.49% | ||
| 33 | DOLIVER ADVISORS, LP | 43,039 | 585,000 | 0.41% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 41,400 | 563,040 | 0.40% | ||
| 35 | HL FINANCIAL SERVICES LLC | 40,814 | 555,000 | 0.39% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 33,360 | 453,699 | 0.32% | ||
| 37 | Thomas J. Herzfeld Advisors, Inc. | 30,513 | 415,000 | 0.29% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,738 | 404,000 | 0.29% | ||
| 39 | CITIGROUP INC | 24,861 | 338,000 | 0.24% | ||
| 40 | OPPENHEIMER & CO INC | 23,581 | 320,000 | 0.23% | ||
| 41 | Advisors Asset Management, Inc. | 20,604 | 280,000 | 0.20% | ||
| 42 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,672 | 268,000 | 0.19% | ||
| 43 | SignalPoint Asset Management, LLC | 17,787 | 242,000 | 0.17% | ||
| 44 | REGIONS FINANCIAL CORP | 17,750 | 241,000 | 0.17% | ||
| 45 | Virtu KCG Holdings LLC | 16,675 | 227,000 | 0.16% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 15,797 | 215,000 | 0.15% | ||
| 47 | Fusion Investment Group, LLC | 15,051 | 205,000 | 0.14% | ||
| 48 | SUNTRUST BANKS INC | 13,511 | 183,000 | 0.13% | ||
| 49 | Bank of New York Mellon Corp | 12,327 | 168,000 | 0.12% | ||
| 50 | GREAT LAKES ADVISORS, LLC | 12,278 | 167,000 | 0.12% |
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.
