| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,907,156 | 23,706,000 | 15.46% | ||
| 2 | Invesco Ltd. | 974,357 | 12,111,000 | 7.90% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 930,025 | 11,560,000 | 7.54% | ||
| 4 | BCWM, LLC | 89,006 | 11,063,000 | 7.21% | ||
| 5 | First Eagle Investment Management, LLC | 880,833 | 10,949,000 | 7.14% | ||
| 6 | NEWGATE CAPITAL MANAGEMENT LLC | 596,203 | 7,411,000 | 4.83% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 395,170 | 4,913,000 | 3.20% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 394,732 | 4,907,000 | 3.20% | ||
| 9 | PT ASSET MANAGEMENT, LLC | 355,785 | 4,422,000 | 2.88% | ||
| 10 | Capital Investment Advisors, LLC | 348,227 | 4,328,000 | 2.82% | ||
| 11 | UBS Group AG | 322,308 | 4,006,000 | 2.61% | ||
| 12 | LPL Financial LLC | 314,848 | 3,914,000 | 2.55% | ||
| 13 | WELLS FARGO & COMPANY/MN | 299,065 | 3,718,000 | 2.42% | ||
| 14 | JANUS HENDERSON GROUP PLC | 218,400 | 2,715,000 | 1.77% | ||
| 15 | ROYAL BANK OF CANADA | 196,631 | 2,444,000 | 1.59% | ||
| 16 | SG Americas Securities, LLC | 171,133 | 2,127,000 | 1.39% | ||
| 17 | COHEN & STEERS, INC. | 169,933 | 2,112,000 | 1.38% | ||
| 18 | OTA Financial Group L.P. | 162,455 | 2,019,000 | 1.32% | ||
| 19 | Shaker Financial Services, LLC | 154,370 | 1,919,000 | 1.25% | ||
| 20 | BB&T SECURITIES, LLC | 14,550 | 1,808,000 | 1.18% | ||
| 21 | Aris Wealth Services, Inc. | 140,897 | 1,751,000 | 1.14% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 140,739 | 1,749,000 | 1.14% | ||
| 23 | Kamunting Street Capital Management, L.P. | 137,467 | 1,709,000 | 1.11% | ||
| 24 | CORNERSTONE ADVISORS INC | 112,427 | 1,397,000 | 0.91% | ||
| 25 | DOLIVER ADVISORS, LP | 105,346 | 1,309,000 | 0.85% | ||
| 26 | Janney Montgomery Scott LLC | 102,954 | 1,279,721 | 0.83% | ||
| 27 | Commonwealth Equity Services, Inc | 101,750 | 1,265,000 | 0.82% | ||
| 28 | NWAM LLC | 96,815 | 1,203,000 | 0.78% | ||
| 29 | CITIGROUP INC | 95,815 | 1,190,000 | 0.78% | ||
| 30 | Maryland Capital Management | 84,310 | 1,048,000 | 0.68% | ||
| 31 | Aviance Capital Partners, LLC | 78,318 | 973,000 | 0.63% | ||
| 32 | Horizon Kinetics LLC | 76,673 | 953,000 | 0.62% | ||
| 33 | COMPTON CAPITAL MANAGEMENT INC /RI | 71,000 | 883,000 | 0.58% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,809 | 843,000 | 0.55% | ||
| 35 | NATIONAL PLANNING CORP | 66,329 | 824,474 | 0.54% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 64,216 | 798,000 | 0.52% | PRN | |
| 37 | Choate Investment Advisors | 55,556 | 690,561 | 0.45% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 51,680 | 642,000 | 0.42% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 48,971 | 609,000 | 0.40% | ||
| 40 | VICUS CAPITAL | 47,368 | 589,000 | 0.38% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 42,563 | 529,000 | 0.34% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,948 | 485,000 | 0.32% | ||
| 43 | Jackson Wealth Management, LLC | 35,681 | 444,000 | 0.29% | ||
| 44 | Laurion Capital Management LP | 35,636 | 443,000 | 0.29% | ||
| 45 | Creative Planning | 32,832 | 408,000 | 0.27% | ||
| 46 | HL FINANCIAL SERVICES LLC | 32,600 | 405,000 | 0.26% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 32,018 | 397,988 | 0.26% | ||
| 48 | Thomas J. Herzfeld Advisors, Inc. | 31,513 | 392,000 | 0.26% | ||
| 49 | DESCHAINE & COMPANY, LLC | 31,325 | 389,000 | 0.25% | ||
| 50 | Global Endowment Management, LP | 30,000 | 373,000 | 0.24% |
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.
