| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,607,387 | 51,261,000 | 23.46% | ||
| 2 | UBS Group AG | 1,755,897 | 24,951,000 | 11.42% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 1,613,703 | 22,931,000 | 10.50% | ||
| 4 | Karpus Management, Inc. | 1,326,515 | 18,850,000 | 8.63% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,126,461 | 16,007,000 | 7.33% | ||
| 6 | MORGAN STANLEY | 1,050,492 | 14,927,000 | 6.83% | ||
| 7 | 1607 Capital Partners, LLC | 463,434 | 6,585,000 | 3.01% | ||
| 8 | Invesco Ltd. | 460,632 | 6,546,000 | 3.00% | ||
| 9 | NEW VERNON INVESTMENT MANAGEMENT LLC | 370,484 | 5,265,000 | 2.41% | ||
| 10 | Bartlett & Co. LLC | 326,043 | 4,633,000 | 2.12% | ||
| 11 | ProVise Management Group, LLC | 274,739 | 3,904,000 | 1.79% | ||
| 12 | STIFEL FINANCIAL CORP | 269,332 | 3,820,000 | 1.75% | ||
| 13 | KELMAN-LAZAROV, INC. | 232,764 | 3,286,627 | 1.50% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 219,310 | 3,116,000 | 1.43% | ||
| 15 | LPL Financial LLC | 188,061 | 2,655,000 | 1.22% | ||
| 16 | Advisors Asset Management, Inc. | 184,494 | 2,622,000 | 1.20% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 132,228 | 1,879,000 | 0.86% | ||
| 18 | Selway Asset Management | 129,400 | 1,839,000 | 0.84% | ||
| 19 | Camelot Portfolios, LLC | 129,009 | 1,833,000 | 0.84% | ||
| 20 | SeaBridge Investment Advisors LLC | 126,595 | 1,799,000 | 0.82% | ||
| 21 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 102,993 | 1,464,000 | 0.67% | ||
| 22 | Capital Investment Advisors, LLC | 100,637 | 1,430,000 | 0.65% | ||
| 23 | Family Firm, Inc. | 93,217 | 1,325,000 | 0.61% | ||
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89,091 | 1,266,000 | 0.58% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 80,571 | 1,145,000 | 0.52% | ||
| 26 | TRUIST FINANCIAL CORP | 78,381 | 1,114,000 | 0.51% | ||
| 27 | Benchmark Capital Advisors | 78,154 | 1,111,000 | 0.51% | ||
| 28 | ADVISOR GROUP, INC. | 52,944 | 753,000 | 0.34% | ||
| 29 | Accuvest Global Advisors | 51,440 | 731,000 | 0.33% | ||
| 30 | Stratos Wealth Partners, LTD. | 39,655 | 564,000 | 0.26% | ||
| 31 | USCA RIA LLC | 39,490 | 561,000 | 0.26% | ||
| 32 | DOLIVER ADVISORS, LP | 36,988 | 526,000 | 0.24% | ||
| 33 | Cetera Advisor Networks LLC | 33,974 | 483,000 | 0.22% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 33,535 | 477,000 | 0.22% | ||
| 35 | Commonwealth Equity Services, Inc | 29,177 | 415,000 | 0.19% | ||
| 36 | NWAM LLC | 28,150 | 400,000 | 0.18% | ||
| 37 | AMERIPRISE FINANCIAL INC | 25,854 | 367,000 | 0.17% | ||
| 38 | SANDERS MORRIS HARRIS INC/FA | 23,705 | 337,000 | 0.15% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,558 | 334,000 | 0.15% | ||
| 40 | Altavista Wealth Management, Inc. | 20,850 | 296,000 | 0.14% | ||
| 41 | CITIGROUP INC | 20,121 | 286,000 | 0.13% | ||
| 42 | Patten Group, Inc. | 20,671 | 282,625 | 0.13% | ||
| 43 | NATIONAL PLANNING CORP | 20,386 | 272,000 | 0.12% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 18,826 | 268,000 | 0.12% | ||
| 45 | OPPENHEIMER & CO INC | 18,745 | 266,000 | 0.12% | ||
| 46 | Apriem Advisors | 17,613 | 250,000 | 0.11% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 15,711 | 224,000 | 0.10% | ||
| 48 | Private Advisor Group, LLC | 15,818 | 223,000 | 0.10% | ||
| 49 | Capital Advisors, Ltd. LLC | 15,091 | 214,000 | 0.10% | ||
| 50 | HighTower Advisors, LLC | 14,514 | 208,000 | 0.10% |
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.
