| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 759,272 | 12,794,000 | 26.78% | ||
| 2 | MORGAN STANLEY | 731,993 | 12,334,000 | 25.82% | ||
| 3 | WELLS FARGO & COMPANY/MN | 169,990 | 2,864,000 | 6.00% | ||
| 4 | UBS Group AG | 150,820 | 2,541,000 | 5.32% | ||
| 5 | LOOMIS SAYLES & CO L P | 139,123 | 2,344,000 | 4.91% | ||
| 6 | COMERICA SECURITIES INC | 92,792 | 1,564,000 | 3.27% | ||
| 7 | Benchmark Capital Advisors | 88,728 | 1,495,000 | 3.13% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 82,582 | 1,392,000 | 2.91% | ||
| 9 | ARCUS CAPITAL PARTNERS, LLC | 68,149 | 1,148,000 | 2.40% | ||
| 10 | NTV ASSET MANAGEMENT LLC | 66,952 | 1,128,000 | 2.36% | ||
| 11 | FIRST TRUST ADVISORS LP | 56,189 | 947,000 | 1.98% | ||
| 12 | LPL Financial LLC | 54,948 | 924,000 | 1.93% | ||
| 13 | USCA RIA LLC | 51,856 | 874,000 | 1.83% | ||
| 14 | RELATIVE VALUE PARTNERS GROUP, LLC | 46,986 | 792,000 | 1.66% | ||
| 15 | CREDIT SUISSE AG/ | 43,810 | 738,000 | 1.54% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 33,375 | 562,000 | 1.18% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 32,047 | 540,000 | 1.13% | ||
| 18 | ICON ADVISERS INC/CO | 28,685 | 483,000 | 1.01% | ||
| 19 | Commonwealth Equity Services, Inc | 20,869 | 352,000 | 0.74% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 17,375 | 293,000 | 0.61% | ||
| 21 | ROYAL BANK OF CANADA | 17,247 | 291,000 | 0.61% | ||
| 22 | D.A. DAVIDSON & CO. | 11,750 | 197,000 | 0.41% | ||
| 23 | Virtu KCG Holdings LLC | 11,537 | 194,000 | 0.41% | ||
| 24 | ADVISOR GROUP, INC. | 11,306 | 191,000 | 0.40% | ||
| 25 | AUSDAL FINANCIAL PARTNERS, INC. | 10,600 | 179,000 | 0.37% | ||
| 26 | CITIGROUP INC | 10,446 | 176,000 | 0.37% | ||
| 27 | GREAT AMERICAN GROUP, INC. | 10,000 | 169,000 | 0.35% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,554 | 110,000 | 0.23% | ||
| 29 | WFG Advisors, LP | 4,850 | 82,000 | 0.17% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 2,000 | 34,000 | 0.07% | ||
| 31 | Creative Planning | 836 | 14,000 | 0.03% | ||
| 32 | MSI Financial Services Inc | 341 | 6,000 | 0.01% | ||
| 33 | IFP ADVISORS, INC | 313 | 5,000 | 0.01% | ||
| 34 | Advisory Services Network, LLC | 322 | 5,000 | 0.01% | ||
| 35 | PENSERRA CAPITAL MANAGEMENT LLC | 213 | 3,000 | 0.01% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 2,000 | 0.00% |
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.
