| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,381,838 | 51,267,000 | 22.99% | ||
| 2 | Advisors Asset Management, Inc. | 3,001,163 | 35,114,000 | 15.75% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,195,282 | 25,684,000 | 11.52% | ||
| 4 | UBS AG | 2,122,261 | 24,830,000 | 11.14% | ||
| 5 | MORGAN STANLEY | 2,107,172 | 24,654,000 | 11.06% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 776,333 | 9,080,000 | 4.07% | ||
| 7 | LPL Financial LLC | 636,828 | 7,355,000 | 3.30% | ||
| 8 | ParenteBeard Wealth Management, LLC | 594,260 | 6,953,000 | 3.12% | ||
| 9 | ROYAL BANK OF CANADA | 418,771 | 4,900,000 | 2.20% | ||
| 10 | CENTRAL TRUST Co | 332,318 | 3,888,000 | 1.74% | ||
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 259,491 | 3,036,000 | 1.36% | ||
| 12 | Janney Montgomery Scott LLC | 228,605 | 2,674,681 | 1.20% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 226,148 | 2,646,000 | 1.19% | ||
| 14 | CONNING INC. | 205,013 | 2,399,000 | 1.08% | ||
| 15 | Oxbow Advisors, LLC | 173,674 | 2,032,000 | 0.91% | ||
| 16 | Invesco Ltd. | 104,762 | 1,226,000 | 0.55% | ||
| 17 | HighTower Advisors, LLC | 85,219 | 997,000 | 0.45% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 82,528 | 966,000 | 0.43% | ||
| 19 | VSR Financial Services, Inc. | 68,496 | 801,000 | 0.36% | ||
| 20 | Commonwealth Equity Services, Inc | 59,461 | 696,000 | 0.31% | ||
| 21 | AMERIPRISE FINANCIAL INC | 54,326 | 636,000 | 0.29% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 50,939 | 595,984 | 0.27% | ||
| 23 | WEDBUSH SECURITIES INC | 43,740 | 512,000 | 0.23% | ||
| 24 | Private Advisor Group, LLC | 40,996 | 480,000 | 0.22% | ||
| 25 | WealthTrust Axiom LLC | 39,868 | 466,000 | 0.21% | ||
| 26 | Dana Investment Advisors, Inc. | 37,576 | 440,000 | 0.20% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,344 | 414,000 | 0.19% | ||
| 28 | CITIGROUP INC | 31,141 | 364,000 | 0.16% | ||
| 29 | D.A. DAVIDSON & CO. | 30,948 | 362,000 | 0.16% | ||
| 30 | DAVENPORT & Co LLC | 29,090 | 340,358 | 0.15% | ||
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 28,581 | 334,000 | 0.15% | ||
| 32 | Confluence Wealth Management LLC | 28,365 | 332,000 | 0.15% | ||
| 33 | OPPENHEIMER & CO INC | 28,119 | 328,000 | 0.15% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 26,129 | 306,000 | 0.14% | ||
| 35 | M&T BANK CORP | 22,730 | 266,000 | 0.12% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 22,251 | 260,000 | 0.12% | ||
| 37 | Concert Wealth Management Inc. | 22,135 | 259,000 | 0.12% | ||
| 38 | Edge Wealth Management LLC | 21,600 | 252,000 | 0.11% | ||
| 39 | CREDIT SUISSE AG/ | 21,428 | 251,000 | 0.11% | ||
| 40 | Virtu KCG Holdings LLC | 20,180 | 236,000 | 0.11% | ||
| 41 | NATIONAL PLANNING CORP | 19,550 | 228,000 | 0.10% | ||
| 42 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 19,151 | 224,000 | 0.10% | ||
| 43 | GOLDMAN SACHS GROUP INC | 17,740 | 208,000 | 0.09% | ||
| 44 | VICUS CAPITAL | 16,755 | 196,000 | 0.09% | ||
| 45 | STIFEL FINANCIAL CORP | 16,113 | 189,000 | 0.08% | ||
| 46 | Cetera Advisors LLC | 15,467 | 183,000 | 0.08% | ||
| 47 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 15,067 | 176,000 | 0.08% | ||
| 48 | JOHNSON INVESTMENT COUNSEL INC | 15,000 | 175,000 | 0.08% | ||
| 49 | Capital Investment Advisors, LLC | 13,803 | 161,000 | 0.07% | ||
| 50 | Cetera Advisor Networks LLC | 13,663 | 159,000 | 0.07% |
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.
