| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 867,933 | 11,283,000 | 20.81% | ||
| 2 | Invesco Ltd. | 367,960 | 4,784,000 | 8.82% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 306,408 | 3,983,000 | 7.35% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 281,648 | 3,662,000 | 6.76% | ||
| 5 | WELLS FARGO & COMPANY/MN | 243,505 | 3,166,000 | 5.84% | ||
| 6 | LPL Financial LLC | 217,736 | 2,739,000 | 5.05% | ||
| 7 | BANK OF NOVA SCOTIA | 201,174 | 2,616,000 | 4.83% | ||
| 8 | CONNING INC. | 160,880 | 2,091,000 | 3.86% | ||
| 9 | Advisors Asset Management, Inc. | 139,975 | 1,820,000 | 3.36% | ||
| 10 | Northside Capital Management, LLC | 136,110 | 1,769,000 | 3.26% | ||
| 11 | ROYAL BANK OF CANADA | 134,225 | 1,745,000 | 3.22% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 115,355 | 1,499,000 | 2.77% | ||
| 13 | Altavista Wealth Management, Inc. | 113,546 | 1,476,000 | 2.72% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 106,037 | 1,378,000 | 2.54% | ||
| 15 | DOLIVER ADVISORS, LP | 101,530 | 1,320,000 | 2.43% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 90,000 | 1,170,000 | 2.16% | ||
| 17 | UBS Group AG | 87,177 | 1,133,000 | 2.09% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 75,285 | 979,000 | 1.81% | ||
| 19 | STIFEL FINANCIAL CORP | 59,814 | 778,000 | 1.44% | ||
| 20 | Janney Montgomery Scott LLC | 46,884 | 609,000 | 1.12% | ||
| 21 | MARINER INVESTMENT GROUP LLC | 40,086 | 521,000 | 0.96% | ||
| 22 | CSS LLC/IL | 25,317 | 330,000 | 0.61% | ||
| 23 | Prospera Financial Services Inc | 24,150 | 314,000 | 0.58% | ||
| 24 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 23,000 | 299,000 | 0.55% | ||
| 25 | Commonwealth Equity Services, Inc | 20,219 | 263,000 | 0.49% | ||
| 26 | MSI Financial Services Inc | 19,586 | 255,000 | 0.47% | ||
| 27 | BB&T SECURITIES, LLC | 16,647 | 216,000 | 0.40% | ||
| 28 | RAYMOND JAMES TRUST N.A. | 16,473 | 213,000 | 0.39% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 16,134 | 210,000 | 0.39% | ||
| 30 | Dana Investment Advisors, Inc. | 16,140 | 210,000 | 0.39% | ||
| 31 | HighTower Advisors, LLC | 15,632 | 209,000 | 0.39% | ||
| 32 | DAVENPORT & Co LLC | 12,100 | 157,300 | 0.29% | ||
| 33 | IFP ADVISORS, INC | 11,880 | 154,000 | 0.28% | ||
| 34 | INVESTMENT CENTERS OF AMERICA INC | 11,706 | 152,000 | 0.28% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 10,832 | 141,000 | 0.26% | ||
| 36 | GENEOS WEALTH MANAGEMENT INC. | 8,011 | 102,000 | 0.19% | ||
| 37 | First Horizon Advisors, Inc. | 5,200 | 68,000 | 0.13% | ||
| 38 | Creative Planning | 4,545 | 59,000 | 0.11% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 4,172 | 55,000 | 0.10% | ||
| 40 | D.A. DAVIDSON & CO. | 4,000 | 52,000 | 0.10% | ||
| 41 | Carnick & Kubik, LLC | 3,500 | 46,000 | 0.08% | ||
| 42 | ROBLE, BELKO & COMPANY, INC | 2,112 | 27,000 | 0.05% | ||
| 43 | SEI INVESTMENTS CO | 1,400 | 18,000 | 0.03% | ||
| 44 | Cordasco Financial Network | 1,287 | 17,000 | 0.03% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 16,000 | 0.03% | ||
| 46 | AlphaMark Advisors, LLC | 1,000 | 13,000 | 0.02% | ||
| 47 | BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 13,000 | 0.02% | ||
| 48 | CITIGROUP INC | 946 | 12,000 | 0.02% | ||
| 49 | US BANCORP \DE\ | 921 | 12,000 | 0.02% | ||
| 50 | Mraz, Amerine & Associates, Inc. | 580 | 7,540 | 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.
