| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 607,269 | 7,512,000 | 19.43% | ||
| 2 | Advisors Asset Management, Inc. | 371,521 | 4,596,000 | 11.89% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 334,085 | 4,133,000 | 10.69% | ||
| 4 | Invesco Ltd. | 301,463 | 3,729,000 | 9.64% | PRN | |
| 5 | JFS WEALTH ADVISORS, LLC | 300,049 | 3,712,000 | 9.60% | ||
| 6 | UBS Group AG | 257,476 | 3,185,000 | 8.24% | ||
| 7 | MORGAN STANLEY | 183,798 | 2,274,000 | 5.88% | ||
| 8 | LPL Financial LLC | 171,226 | 2,123,000 | 5.49% | ||
| 9 | WELLS FARGO & COMPANY/MN | 91,763 | 1,136,000 | 2.94% | ||
| 10 | Global Endowment Management, LP | 73,781 | 913,000 | 2.36% | ||
| 11 | NATIONAL PLANNING CORP | 56,117 | 704,000 | 1.82% | ||
| 12 | DOLIVER ADVISORS, LP | 49,003 | 606,000 | 1.57% | ||
| 13 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,591 | 490,000 | 1.27% | ||
| 14 | Tradewinds Capital Management, LLC | 28,200 | 349,000 | 0.90% | ||
| 15 | Commonwealth Equity Services, Inc | 24,118 | 298,000 | 0.77% | ||
| 16 | Shamrock Asset Management LLC | 23,970 | 297,000 | 0.77% | ||
| 17 | ROYAL BANK OF CANADA | 23,668 | 293,000 | 0.76% | ||
| 18 | REGIONS FINANCIAL CORP | 21,734 | 269,000 | 0.70% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,295 | 251,000 | 0.65% | ||
| 20 | Virtu KCG Holdings LLC | 19,946 | 247,000 | 0.64% | ||
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 18,086 | 224,000 | 0.58% | ||
| 22 | Diligent Investors, LLC | 14,327 | 177,000 | 0.46% | ||
| 23 | WEDBUSH SECURITIES INC | 12,533 | 155,000 | 0.40% | ||
| 24 | Destination Wealth Management | 10,732 | 133,000 | 0.34% | ||
| 25 | Apriem Advisors | 10,655 | 132,000 | 0.34% | ||
| 26 | DAVENPORT & Co LLC | 10,000 | 123,700 | 0.32% | ||
| 27 | WHITTIER TRUST CO | 9,754 | 121,000 | 0.31% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,775 | 109,000 | 0.28% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 8,400 | 103,908 | 0.27% | ||
| 30 | MUFG Americas Holdings Corp | 4,836 | 60,000 | 0.16% | ||
| 31 | INTEGRATED WEALTH MANAGEMENT | 4,731 | 59,000 | 0.15% | ||
| 32 | D.A. DAVIDSON & CO. | 4,039 | 49,000 | 0.13% | ||
| 33 | NEXT Financial Group, Inc | 3,811 | 47,000 | 0.12% | ||
| 34 | GLENMEDE TRUST CO NA | 2,000 | 24,000 | 0.06% | ||
| 35 | Efficient Market Advisors, LLC | 1,083 | 13,000 | 0.03% | ||
| 36 | Gemmer Asset Management LLC | 671 | 8,000 | 0.02% | SH | |
| 37 | Blume Capital Management, Inc. | 500 | 6,000 | 0.02% | ||
| 38 | CITIGROUP INC | 288 | 4,000 | 0.01% |
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.
