| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,550,900 | 54,656,000 | 24.22% | ||
| 2 | Advisors Asset Management, Inc. | 2,279,678 | 27,379,000 | 12.13% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,218,278 | 26,641,000 | 11.80% | ||
| 4 | MORGAN STANLEY | 2,089,432 | 25,094,000 | 11.12% | ||
| 5 | UBS AG | 2,007,961 | 24,116,000 | 10.68% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 681,543 | 8,186,000 | 3.63% | ||
| 7 | LPL Financial LLC | 624,471 | 7,500,000 | 3.32% | ||
| 8 | ParenteBeard Wealth Management, LLC | 594,155 | 7,136,000 | 3.16% | ||
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 468,112 | 5,622,000 | 2.49% | ||
| 10 | ROYAL BANK OF CANADA | 422,661 | 5,076,000 | 2.25% | ||
| 11 | CENTRAL TRUST Co | 337,493 | 4,053,000 | 1.80% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 216,024 | 2,594,000 | 1.15% | ||
| 13 | CONNING INC. | 201,156 | 2,416,000 | 1.07% | ||
| 14 | Janney Montgomery Scott LLC | 181,243 | 2,176,724 | 0.96% | ||
| 15 | Oxbow Advisors, LLC | 177,704 | 2,134,000 | 0.95% | ||
| 16 | Invesco Ltd. | 147,705 | 1,774,000 | 0.79% | ||
| 17 | Valentine Capital Asset Management, Inc. | 146,381 | 1,758,000 | 0.78% | ||
| 18 | First Allied Advisory Services, Inc. | 100,530 | 1,206,000 | 0.53% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 83,528 | 1,003,000 | 0.44% | ||
| 20 | HighTower Advisors, LLC | 79,209 | 951,000 | 0.42% | ||
| 21 | VSR Financial Services, Inc. | 71,446 | 858,000 | 0.38% | ||
| 22 | Commonwealth Equity Services, Inc | 60,365 | 725,000 | 0.32% | ||
| 23 | DRILL CRAIG A | 47,900 | 575,000 | 0.25% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 47,055 | 565,133 | 0.25% | ||
| 25 | AMERIPRISE FINANCIAL INC | 46,705 | 561,000 | 0.25% | ||
| 26 | Private Advisor Group, LLC | 41,996 | 504,000 | 0.22% | ||
| 27 | WealthTrust Axiom LLC | 39,868 | 478,000 | 0.21% | ||
| 28 | WEDBUSH SECURITIES INC | 39,705 | 477,000 | 0.21% | ||
| 29 | Dana Investment Advisors, Inc. | 37,576 | 451,000 | 0.20% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,327 | 424,000 | 0.19% | ||
| 31 | D.A. DAVIDSON & CO. | 33,261 | 399,000 | 0.18% | ||
| 32 | JANE STREET GROUP, LLC | 33,091 | 397,000 | 0.18% | ||
| 33 | CITIGROUP INC | 30,085 | 361,000 | 0.16% | ||
| 34 | OPPENHEIMER & CO INC | 29,095 | 349,000 | 0.15% | ||
| 35 | DAVENPORT & Co LLC | 28,590 | 343,371 | 0.15% | ||
| 36 | Confluence Wealth Management LLC | 28,365 | 341,000 | 0.15% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 26,348 | 315,000 | 0.14% | ||
| 38 | Shaker Financial Services, LLC | 25,712 | 309,000 | 0.14% | ||
| 39 | CREDIT SUISSE AG/ | 24,250 | 291,000 | 0.13% | ||
| 40 | Concert Wealth Management Inc. | 23,081 | 268,000 | 0.12% | ||
| 41 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 21,548 | 259,000 | 0.11% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 20,902 | 251,000 | 0.11% | ||
| 43 | NWAM LLC | 19,750 | 237,000 | 0.11% | ||
| 44 | NATIONAL PLANNING CORP | 19,550 | 235,000 | 0.10% | ||
| 45 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 19,151 | 230,000 | 0.10% | ||
| 46 | Edge Wealth Management LLC | 17,600 | 211,000 | 0.09% | ||
| 47 | JOHNSON INVESTMENT COUNSEL INC | 17,084 | 205,000 | 0.09% | ||
| 48 | VICUS CAPITAL | 16,755 | 201,000 | 0.09% | ||
| 49 | Cetera Advisors LLC | 16,771 | 200,000 | 0.09% | ||
| 50 | STIFEL FINANCIAL CORP | 16,514 | 198,000 | 0.09% |
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.
