| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,231,719 | 51,794,000 | 22.04% | ||
| 2 | UBS Group AG | 2,894,345 | 28,654,000 | 12.19% | ||
| 3 | MORGAN STANLEY | 2,537,537 | 25,121,000 | 10.69% | ||
| 4 | Advisors Asset Management, Inc. | 2,227,060 | 22,048,000 | 9.38% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,393,219 | 13,793,000 | 5.87% | ||
| 6 | LPL Financial LLC | 1,326,800 | 12,764,000 | 5.43% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 480,758 | 4,760,000 | 2.03% | ||
| 8 | ROYAL BANK OF CANADA | 475,771 | 4,710,000 | 2.00% | ||
| 9 | DOMANI WEALTH, LLC | 465,987 | 4,613,000 | 1.96% | ||
| 10 | POINTE CAPITAL MANAGEMENT LLC | 417,995 | 4,138,000 | 1.76% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 412,528 | 4,084,000 | 1.74% | ||
| 12 | STIFEL FINANCIAL CORP | 411,596 | 4,075,000 | 1.73% | ||
| 13 | McGowan Group Asset Management, Inc. | 361,755 | 3,581,000 | 1.52% | ||
| 14 | CENTRAL TRUST Co | 307,554 | 3,044,000 | 1.30% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 285,520 | 2,826,000 | 1.20% | ||
| 16 | Gramercy Funds Management LLC | 276,100 | 2,733,000 | 1.16% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 255,278 | 2,527,000 | 1.08% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 252,836 | 2,503,000 | 1.07% | ||
| 19 | Calamos Wealth Management LLC | 247,845 | 2,454,000 | 1.04% | ||
| 20 | Curi Capital, LLC | 210,200 | 2,081,000 | 0.89% | ||
| 21 | CORNERSTONE ADVISORS INC | 178,249 | 1,765,000 | 0.75% | ||
| 22 | CONNING INC. | 172,889 | 1,712,000 | 0.73% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 161,790 | 1,602,000 | 0.68% | ||
| 24 | Janney Montgomery Scott LLC | 161,717 | 1,601,000 | 0.68% | ||
| 25 | Oxbow Advisors, LLC | 159,102 | 1,575,000 | 0.67% | ||
| 26 | Shaker Financial Services, LLC | 119,774 | 1,186,000 | 0.50% | ||
| 27 | Aviance Capital Partners, LLC | 105,659 | 1,047,000 | 0.45% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,831 | 978,000 | 0.42% | ||
| 29 | HighTower Advisors, LLC | 97,057 | 962,000 | 0.41% | ||
| 30 | WEDBUSH SECURITIES INC | 94,960 | 940,000 | 0.40% | ||
| 31 | Weiss Asset Management LP | 92,575 | 916,000 | 0.39% | ||
| 32 | FINANCIAL ENHANCEMENT GROUP LLC | 85,433 | 846,000 | 0.36% | ||
| 33 | CITIGROUP INC | 79,442 | 786,000 | 0.33% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 68,785 | 681,000 | 0.29% | ||
| 35 | Edge Wealth Management LLC | 67,400 | 668,000 | 0.28% | SH | |
| 36 | VSR Financial Services, Inc. | 63,411 | 628,000 | 0.27% | ||
| 37 | Squarepoint Ops LLC | 59,600 | 590,000 | 0.25% | ||
| 38 | Private Advisor Group, LLC | 59,405 | 588,000 | 0.25% | ||
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,294 | 577,000 | 0.25% | ||
| 40 | Commonwealth Equity Services, Inc | 57,034 | 565,000 | 0.24% | ||
| 41 | Dana Investment Advisors, Inc. | 556 | 556,000 | 0.24% | ||
| 42 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53,249 | 527,000 | 0.22% | ||
| 43 | AMERIPRISE FINANCIAL INC | 52,441 | 519,000 | 0.22% | ||
| 44 | OPPENHEIMER & CO INC | 51,186 | 507,000 | 0.22% | ||
| 45 | Invesco Ltd. | 48,196 | 477,000 | 0.20% | ||
| 46 | Frontier Wealth Management LLC | 47,682 | 472,000 | 0.20% | ||
| 47 | Regis Management CO LLC | 42,400 | 420,000 | 0.18% | ||
| 48 | SG Americas Securities, LLC | 39,985 | 396,000 | 0.17% | ||
| 49 | Virtu KCG Holdings LLC | 37,664 | 373,000 | 0.16% | ||
| 50 | WealthTrust Axiom LLC | 37,338 | 369,000 | 0.16% |
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.