| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,288,769 | 15,143,000 | 27.33% | ||
| 2 | Horizon Kinetics LLC | 754,878 | 8,870,000 | 16.01% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 487,671 | 5,730,000 | 10.34% | ||
| 4 | Invesco Ltd. | 472,817 | 5,556,000 | 10.03% | ||
| 5 | BB&T SECURITIES, LLC | 47,080 | 5,531,000 | 9.98% | ||
| 6 | Nuveen Asset Management, LLC | 218,500 | 2,567,000 | 4.63% | ||
| 7 | ROYAL BANK OF CANADA | 185,822 | 2,183,000 | 3.94% | ||
| 8 | MORGAN STANLEY | 169,862 | 1,996,000 | 3.60% | ||
| 9 | SUNTRUST BANKS INC | 81,525 | 957,000 | 1.73% | ||
| 10 | LPL Financial LLC | 78,190 | 919,000 | 1.66% | ||
| 11 | Creative Planning | 69,911 | 821,000 | 1.48% | ||
| 12 | WELLS FARGO & COMPANY/MN | 67,138 | 789,000 | 1.42% | ||
| 13 | UBS Group AG | 53,524 | 629,000 | 1.14% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,728 | 574,000 | 1.04% | ||
| 15 | SHUFRO ROSE & CO LLC | 42,900 | 504,000 | 0.91% | ||
| 16 | NATIONAL PLANNING CORP | 40,788 | 484,561 | 0.87% | ||
| 17 | FIRST FOUNDATION ADVISORS | 39,454 | 464,000 | 0.84% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 32,675 | 384,000 | 0.69% | ||
| 19 | Commonwealth Equity Services, Inc | 27,595 | 324,000 | 0.58% | ||
| 20 | GOLDMAN SACHS GROUP INC | 19,971 | 235,000 | 0.42% | ||
| 21 | BLB&B Advisors, LLC | 13,037 | 153,000 | 0.28% | ||
| 22 | BENJAMIN F. EDWARDS & COMPANY, INC. | 11,722 | 138,000 | 0.25% | ||
| 23 | OLD NATIONAL BANCORP /IN/ | 10,150 | 119,000 | 0.21% | ||
| 24 | B. Riley Wealth Advisors, Inc. | 8,000 | 94,000 | 0.17% | ||
| 25 | MSI Financial Services Inc | 4,072 | 48,000 | 0.09% | ||
| 26 | CAPTRUST FINANCIAL ADVISORS | 4,000 | 47,000 | 0.08% | ||
| 27 | US BANCORP \DE\ | 3,300 | 39,000 | 0.07% | ||
| 28 | Cowen Prime Services LLC | 2,625 | 31,000 | 0.06% | ||
| 29 | CITIGROUP INC | 2,092 | 25,000 | 0.05% | ||
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 1,600 | 19,000 | 0.03% | ||
| 31 | WFG Advisors, LP | 1,000 | 12,000 | 0.02% | ||
| 32 | D.A. DAVIDSON & CO. | 1,000 | 11,000 | 0.02% | ||
| 33 | FIFTH THIRD BANCORP | 300 | 4,000 | 0.01% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 3,000 | 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.