| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 630,625 | 4,881,000 | 11.08% | ||
| 2 | UBS AG | 551,793 | 4,271,000 | 9.69% | ||
| 3 | Invesco Ltd. | 514,468 | 3,982,000 | 9.04% | ||
| 4 | IFC Holdings Incorporated/FL | 463,098 | 3,556,000 | 8.07% | ||
| 5 | LPL Financial LLC | 419,002 | 3,243,000 | 7.36% | ||
| 6 | MORGAN STANLEY | 303,139 | 2,346,000 | 5.33% | ||
| 7 | Commonwealth Equity Services, Inc | 283,595 | 2,195,000 | 4.98% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 273,701 | 2,118,000 | 4.81% | ||
| 9 | WELLS FARGO & COMPANY/MN | 252,746 | 1,955,000 | 4.44% | ||
| 10 | Jacobus Wealth Management, Inc. | 237,430 | 1,838,000 | 4.17% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 183,187 | 1,418,000 | 3.22% | ||
| 12 | Index Management Solutions, LLC | 168,932 | 1,308,000 | 2.97% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 146,851 | 1,137,000 | 2.58% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 114,719 | 888,000 | 2.02% | ||
| 15 | AMERIPRISE FINANCIAL INC | 102,648 | 794,000 | 1.80% | ||
| 16 | AmeriServ Wealth Advisors | 102,419 | 793,000 | 1.80% | ||
| 17 | HighTower Advisors, LLC | 73,609 | 570,000 | 1.29% | ||
| 18 | Creative Planning | 73,378 | 568,000 | 1.29% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 68,560 | 531,000 | 1.21% | ||
| 20 | FineMark National Bank & Trust | 62,500 | 484,000 | 1.10% | ||
| 21 | BANK OF MONTREAL /CAN/ | 50,825 | 393,000 | 0.89% | ||
| 22 | NATIONAL PLANNING CORP | 47,000 | 363,000 | 0.82% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 46,567 | 360,000 | 0.82% | ||
| 24 | First Allied Advisory Services, Inc. | 34,241 | 266,000 | 0.60% | ||
| 25 | SUNTRUST BANKS INC | 32,277 | 249,000 | 0.57% | ||
| 26 | D.A. DAVIDSON & CO. | 31,305 | 242,000 | 0.55% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,942 | 232,000 | 0.53% | ||
| 28 | ROYAL BANK OF CANADA | 25,082 | 194,000 | 0.44% | ||
| 29 | Haverford Trust Co | 24,500 | 190,000 | 0.43% | ||
| 30 | Bank of New York Mellon Corp | 24,444 | 189,000 | 0.43% | ||
| 31 | Advisory Services Network, LLC | 24,010 | 186,000 | 0.42% | ||
| 32 | KMS FINANCIAL SERVICES, INC | 22,695 | 176,000 | 0.40% | ||
| 33 | JANE STREET GROUP, LLC | 20,505 | 159,000 | 0.36% | ||
| 34 | CITIGROUP INC | 19,653 | 152,000 | 0.35% | ||
| 35 | OPPENHEIMER & CO INC | 17,664 | 137,000 | 0.31% | ||
| 36 | SCOTIA CAPITAL INC. | 16,491 | 127,000 | 0.29% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,740 | 122,000 | 0.28% | ||
| 38 | INVESTMENT CENTERS OF AMERICA INC | 17,450 | 118,000 | 0.27% | ||
| 39 | WEDBUSH SECURITIES INC | 14,125 | 109,000 | 0.25% | ||
| 40 | Pekin Hardy Strauss, Inc. | 13,630 | 105,000 | 0.24% | ||
| 41 | Janney Montgomery Scott LLC | 12,605 | 97,563 | 0.22% | ||
| 42 | COMMERCE BANK | 12,600 | 97,000 | 0.22% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 12,359 | 96,000 | 0.22% | ||
| 44 | FIRSTMERIT BANK N A TRUSTEE | 12,000 | 93,000 | 0.21% | ||
| 45 | Gary Goldberg Planning Services Inc | 11,700 | 91,000 | 0.21% | ||
| 46 | Capital Analysts, LLC | 10,000 | 77,400 | 0.18% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 8,890 | 69,000 | 0.16% | ||
| 48 | US BANCORP \DE\ | 8,953 | 69,000 | 0.16% | ||
| 49 | FIFTH THIRD BANCORP | 8,040 | 62,000 | 0.14% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 6,075 | 47,020 | 0.11% |
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.
