| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,627,936 | 22,677,000 | 33.35% | ||
| 2 | MORGAN STANLEY | 737,244 | 10,270,000 | 15.10% | ||
| 3 | Invesco Ltd. | 436,750 | 6,084,000 | 8.95% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 255,488 | 3,559,000 | 5.23% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 189,643 | 2,642,000 | 3.89% | ||
| 6 | STIFEL FINANCIAL CORP | 180,247 | 2,509,000 | 3.69% | ||
| 7 | HighTower Advisors, LLC | 155,400 | 2,160,000 | 3.18% | ||
| 8 | VAN ECK ASSOCIATES CORP | 140,824 | 1,962,000 | 2.89% | ||
| 9 | WELLS FARGO & COMPANY/MN | 126,894 | 1,768,000 | 2.60% | ||
| 10 | FIRST TRUST ADVISORS LP | 81,457 | 1,135,000 | 1.67% | ||
| 11 | FCA CORP /TX | 78,542 | 1,094,000 | 1.61% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 70,369 | 980,000 | 1.44% | ||
| 13 | AMERIPRISE FINANCIAL INC | 65,721 | 915,000 | 1.35% | ||
| 14 | Accuvest Global Advisors | 62,580 | 872,000 | 1.28% | ||
| 15 | MML INVESTORS SERVICES, INC. | 55,584 | 774,000 | 1.14% | ||
| 16 | Nuveen Asset Management, LLC | 49,883 | 695,000 | 1.02% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 49,516 | 689,000 | 1.01% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,136 | 671,000 | 0.99% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 42,798 | 596,000 | 0.88% | ||
| 20 | COHEN & STEERS, INC. | 38,194 | 532,000 | 0.78% | ||
| 21 | Commonwealth Equity Services, Inc | 34,931 | 487,000 | 0.72% | ||
| 22 | LPL Financial LLC | 34,765 | 486,000 | 0.71% | ||
| 23 | GOODWIN DANIEL L | 33,165 | 462,000 | 0.68% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,361 | 442,000 | 0.65% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,452 | 313,000 | 0.46% | ||
| 26 | ROYAL BANK OF CANADA | 19,941 | 278,000 | 0.41% | ||
| 27 | INGALLS & SNYDER LLC | 18,600 | 259,000 | 0.38% | ||
| 28 | COMERICA BANK | 17,442 | 245,000 | 0.36% | ||
| 29 | M&T BANK CORP | 17,000 | 237,000 | 0.35% | ||
| 30 | OPPENHEIMER & CO INC | 15,053 | 210,000 | 0.31% | ||
| 31 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,357 | 200,000 | 0.29% | ||
| 32 | CONNING INC. | 12,789 | 178,000 | 0.26% | ||
| 33 | Cutter & CO Brokerage, Inc. | 12,464 | 174,000 | 0.26% | ||
| 34 | FIRST FINANCIAL EQUITY CORPORATION | 12,147 | 169,000 | 0.25% | ||
| 35 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,000 | 167,000 | 0.25% | ||
| 36 | NATIONAL PLANNING CORP | 11,467 | 159,000 | 0.23% | ||
| 37 | CAMBRIDGE TRUST CO | 11,180 | 156,000 | 0.23% | ||
| 38 | Portfolio Strategies Inc | 11,150 | 155,000 | 0.23% | ||
| 39 | WASHINGTON TRUST Co | 10,685 | 149,000 | 0.22% | ||
| 40 | Creative Planning | 9,772 | 136,000 | 0.20% | ||
| 41 | FIFTH THIRD BANCORP | 6,184 | 86,000 | 0.13% | ||
| 42 | US BANCORP \DE\ | 5,200 | 72,000 | 0.11% | ||
| 43 | Bartlett & Co. LLC | 4,330 | 60,000 | 0.09% | ||
| 44 | Sandy Spring Bank | 2,173 | 30,000 | 0.04% | ||
| 45 | Allworth Financial LP | 2,008 | 28,000 | 0.04% | PRN | |
| 46 | CITIGROUP INC | 1,832 | 26,000 | 0.04% | ||
| 47 | North Star Investment Management Corp. | 1,800 | 25,000 | 0.04% | ||
| 48 | WEBSTER BANK, N. A. | 894 | 12,000 | 0.02% | ||
| 49 | REILLY FINANCIAL ADVISORS, LLC | 622 | 9,000 | 0.01% | ||
| 50 | Financial Architects, Inc | 400 | 6,000 | 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.
