| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,072,724 | 16,869,000 | 12.34% | ||
| 2 | UBS Group AG | 2,720,080 | 14,934,000 | 10.93% | ||
| 3 | 1607 Capital Partners, LLC | 2,485,921 | 13,648,000 | 9.99% | ||
| 4 | McGowan Group Asset Management, Inc. | 2,225,647 | 12,219,000 | 8.94% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,618,582 | 8,886,000 | 6.50% | ||
| 6 | DESCHUTES PORTFOLIO STRATEGY, LLC | 1,342,891 | 7,372,000 | 5.39% | ||
| 7 | CORNERSTONE ADVISORS INC | 1,316,256 | 7,226,000 | 5.29% | ||
| 8 | Advisors Asset Management, Inc. | 1,164,166 | 6,391,000 | 4.68% | ||
| 9 | ALPINE WOODS CAPITAL INVESTORS, LLC | 830,259 | 4,558,000 | 3.34% | ||
| 10 | Vident Investment Advisory, LLC | 657,015 | 3,607,000 | 2.64% | ||
| 11 | Invesco Ltd. | 654,945 | 3,596,000 | 2.63% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 647,637 | 3,555,000 | 2.60% | ||
| 13 | NEWGATE CAPITAL MANAGEMENT LLC | 559,250 | 3,042,000 | 2.23% | ||
| 14 | WFG Advisors, LP | 525,845 | 2,887,000 | 2.11% | ||
| 15 | PROFICIO CAPITAL PARTNERS LLC | 478,262 | 2,736,000 | 2.00% | ||
| 16 | AQR ARBITRAGE LLC | 392,364 | 2,154,000 | 1.58% | ||
| 17 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 362,794 | 1,992,000 | 1.46% | ||
| 18 | DOLIVER ADVISORS, LP | 318,742 | 1,766,000 | 1.29% | ||
| 19 | 1832 Asset Management L.P. | 306,039 | 1,691,000 | 1.24% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 307,462 | 1,688,000 | 1.24% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 303,637 | 1,667,000 | 1.22% | ||
| 22 | SENTINEL TRUST CO LBA | 270,115 | 1,483,000 | 1.09% | ||
| 23 | ROBINSON CAPITAL MANAGEMENT, LLC | 211,058 | 1,159,000 | 0.85% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 167,088 | 917,000 | 0.67% | ||
| 25 | STIFEL FINANCIAL CORP | 159,722 | 877,000 | 0.64% | ||
| 26 | Janney Montgomery Scott LLC | 128,949 | 744,000 | 0.54% | ||
| 27 | D.A. DAVIDSON & CO. | 134,922 | 740,000 | 0.54% | ||
| 28 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 126,251 | 693,000 | 0.51% | ||
| 29 | ADVISOR GROUP, INC. | 124,126 | 680,000 | 0.50% | ||
| 30 | Private Advisor Group, LLC | 104,558 | 570,000 | 0.42% | ||
| 31 | Shaker Financial Services, LLC | 100,845 | 554,000 | 0.41% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 100,398 | 551,000 | 0.40% | PRN | |
| 33 | GUGGENHEIM CAPITAL LLC | 100,125 | 550,000 | 0.40% | ||
| 34 | LPL Financial LLC | 79,683 | 434,000 | 0.32% | ||
| 35 | ROYAL BANK OF CANADA | 75,382 | 413,000 | 0.30% | ||
| 36 | CITIGROUP INC | 62,749 | 344,000 | 0.25% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 59,225 | 325,000 | 0.24% | ||
| 38 | Hilltop Holdings Inc. | 44,835 | 246,000 | 0.18% | ||
| 39 | Round Table Services, LLC | 39,400 | 216,000 | 0.16% | ||
| 40 | TFS CAPITAL LLC | 39,273 | 216,000 | 0.16% | ||
| 41 | WEDBUSH SECURITIES INC | 38,928 | 214,000 | 0.16% | ||
| 42 | Coe Capital Management, LLC | 37,113 | 203,751 | 0.15% | ||
| 43 | MSI Financial Services Inc | 33,882 | 186,000 | 0.14% | ||
| 44 | FIDUCIARY TRUST INTERNATIONAL LLC | 32,872 | 180,000 | 0.13% | ||
| 45 | Creative Planning | 32,248 | 177,000 | 0.13% | ||
| 46 | USCA RIA LLC | 31,900 | 175,000 | 0.13% | ||
| 47 | CSS LLC/IL | 26,971 | 148,000 | 0.11% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 26,725 | 147,000 | 0.11% | ||
| 49 | Commonwealth Equity Services, Inc | 26,649 | 146,000 | 0.11% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 26,670 | 146,000 | 0.11% |
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.
