| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,477,761 | 38,673,000 | 18.71% | ||
| 2 | MORGAN STANLEY | 2,383,440 | 26,503,000 | 12.82% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,240,885 | 24,919,000 | 12.06% | ||
| 4 | UBS AG | 1,637,877 | 18,213,000 | 8.81% | ||
| 5 | Advisors Asset Management, Inc. | 1,626,126 | 18,083,000 | 8.75% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 634,337 | 7,055,000 | 3.41% | ||
| 7 | ParenteBeard Wealth Management, LLC | 598,299 | 6,653,080 | 3.22% | ||
| 8 | LPL Financial LLC | 588,842 | 6,548,000 | 3.17% | ||
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 467,730 | 5,201,000 | 2.52% | ||
| 10 | ROBINSON CAPITAL MANAGEMENT, LLC | 447,954 | 4,981,000 | 2.41% | ||
| 11 | ROYAL BANK OF CANADA | 405,196 | 4,506,000 | 2.18% | ||
| 12 | CORNERSTONE ADVISORS INC | 399,277 | 4,440,000 | 2.15% | ||
| 13 | CENTRAL TRUST Co | 337,668 | 3,755,000 | 1.82% | ||
| 14 | NEWGATE CAPITAL MANAGEMENT LLC | 288,362 | 3,207,000 | 1.55% | ||
| 15 | Shaker Financial Services, LLC | 250,621 | 2,787,000 | 1.35% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 210,686 | 2,343,000 | 1.13% | ||
| 17 | CONNING INC. | 197,858 | 2,200,000 | 1.06% | ||
| 18 | Oxbow Advisors, LLC | 188,845 | 2,100,000 | 1.02% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 187,173 | 2,081,000 | 1.01% | ||
| 20 | Invesco Ltd. | 183,590 | 2,042,000 | 0.99% | ||
| 21 | Janney Montgomery Scott LLC | 170,145 | 1,892,010 | 0.92% | ||
| 22 | Valentine Capital Asset Management, Inc. | 124,702 | 1,387,000 | 0.67% | ||
| 23 | First Allied Advisory Services, Inc. | 102,931 | 1,139,000 | 0.55% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 85,102 | 946,000 | 0.46% | ||
| 25 | WEDBUSH SECURITIES INC | 81,260 | 904,000 | 0.44% | ||
| 26 | HighTower Advisors, LLC | 79,748 | 887,000 | 0.43% | ||
| 27 | VSR Financial Services, Inc. | 78,461 | 872,000 | 0.42% | ||
| 28 | Commonwealth Equity Services, Inc | 65,956 | 733,000 | 0.35% | ||
| 29 | D.A. DAVIDSON & CO. | 59,217 | 658,000 | 0.32% | ||
| 30 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 57,535 | 640,000 | 0.31% | ||
| 31 | DOLIVER ADVISORS, LP | 51,560 | 573,000 | 0.28% | ||
| 32 | Private Advisor Group, LLC | 41,896 | 466,000 | 0.23% | ||
| 33 | AMERIPRISE FINANCIAL INC | 40,890 | 455,000 | 0.22% | ||
| 34 | WealthTrust Axiom LLC | 39,868 | 443,000 | 0.21% | ||
| 35 | OPPENHEIMER & CO INC | 39,801 | 443,000 | 0.21% | ||
| 36 | Dana Investment Advisors, Inc. | 37,576 | 418,000 | 0.20% | ||
| 37 | KMS FINANCIAL SERVICES, INC | 37,104 | 413,000 | 0.20% | ||
| 38 | CITIGROUP INC | 29,742 | 330,000 | 0.16% | ||
| 39 | DAVENPORT & Co LLC | 28,590 | 317,926 | 0.15% | ||
| 40 | Confluence Wealth Management LLC | 28,365 | 315,000 | 0.15% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 26,443 | 294,051 | 0.14% | ||
| 42 | CREDIT SUISSE AG/ | 25,791 | 287,000 | 0.14% | ||
| 43 | Concert Wealth Management Inc. | 23,028 | 254,000 | 0.12% | ||
| 44 | GOLDMAN SACHS GROUP INC | 21,538 | 240,000 | 0.12% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 21,219 | 236,000 | 0.11% | ||
| 46 | NATIONAL PLANNING CORP | 20,350 | 229,000 | 0.11% | ||
| 47 | NWAM LLC | 18,531 | 206,000 | 0.10% | ||
| 48 | Telos Capital Management, Inc. | 18,300 | 204,000 | 0.10% | ||
| 49 | Fusion Investment Group, LLC | 18,632 | 202,000 | 0.10% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 17,877 | 199,000 | 0.10% |
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.
