| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,596,918 | 59,806,000 | 28.44% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 1,811,212 | 23,564,000 | 11.21% | ||
| 3 | UBS Group AG | 1,391,215 | 18,100,000 | 8.61% | ||
| 4 | Karpus Management, Inc. | 1,378,397 | 17,933,000 | 8.53% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,153,606 | 15,009,000 | 7.14% | ||
| 6 | MORGAN STANLEY | 972,299 | 12,650,000 | 6.02% | ||
| 7 | Invesco Ltd. | 532,195 | 6,924,000 | 3.29% | ||
| 8 | 1607 Capital Partners, LLC | 471,108 | 6,129,000 | 2.91% | ||
| 9 | STIFEL FINANCIAL CORP | 361,007 | 4,699,000 | 2.23% | ||
| 10 | Bartlett & Co. LLC | 345,781 | 4,499,000 | 2.14% | ||
| 11 | PERRITT CAPITAL MANAGEMENT INC | 294,281 | 3,829,000 | 1.82% | ||
| 12 | ProVise Management Group, LLC | 273,639 | 3,556,000 | 1.69% | ||
| 13 | KELMAN-LAZAROV, INC. | 238,464 | 3,102,416 | 1.48% | ||
| 14 | LPL Financial LLC | 196,787 | 2,560,000 | 1.22% | ||
| 15 | Advisors Asset Management, Inc. | 170,298 | 2,216,000 | 1.05% | ||
| 16 | Camelot Portfolios, LLC | 137,248 | 1,786,000 | 0.85% | ||
| 17 | Selway Asset Management | 127,500 | 1,659,000 | 0.79% | ||
| 18 | Family Firm, Inc. | 120,540 | 1,568,000 | 0.75% | ||
| 19 | Capital Investment Advisors, LLC | 108,441 | 1,411,000 | 0.67% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103,267 | 1,343,000 | 0.64% | ||
| 21 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 101,589 | 1,321,000 | 0.63% | ||
| 22 | DOLIVER ADVISORS, LP | 80,381 | 1,046,000 | 0.50% | ||
| 23 | Benchmark Capital Advisors | 78,054 | 1,015,000 | 0.48% | ||
| 24 | TRUIST FINANCIAL CORP | 77,922 | 1,013,000 | 0.48% | ||
| 25 | Fiera Capital Corp | 72,699 | 946,000 | 0.45% | ||
| 26 | NEW VERNON INVESTMENT MANAGEMENT LLC | 64,846 | 844,000 | 0.40% | ||
| 27 | ADVISOR GROUP, INC. | 56,121 | 729,000 | 0.35% | ||
| 28 | CITIGROUP INC | 53,460 | 696,000 | 0.33% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 49,920 | 649,000 | 0.31% | ||
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,947 | 559,000 | 0.27% | ||
| 31 | USCA RIA LLC | 39,490 | 514,000 | 0.24% | ||
| 32 | Stratos Wealth Partners, LTD. | 37,178 | 484,000 | 0.23% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,338 | 447,000 | 0.21% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 33,589 | 437,000 | 0.21% | ||
| 35 | Commonwealth Equity Services, Inc | 29,315 | 381,000 | 0.18% | ||
| 36 | AMERIPRISE FINANCIAL INC | 29,147 | 379,000 | 0.18% | ||
| 37 | NWAM LLC | 28,150 | 366,000 | 0.17% | ||
| 38 | ROYAL BANK OF CANADA | 26,739 | 348,000 | 0.17% | ||
| 39 | Virtu KCG Holdings LLC | 26,630 | 346,000 | 0.16% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 26,381 | 343,000 | 0.16% | ||
| 41 | Accuvest Global Advisors | 25,720 | 335,000 | 0.16% | ||
| 42 | Squarepoint Ops LLC | 25,550 | 332,000 | 0.16% | ||
| 43 | SANDERS MORRIS HARRIS INC/FA | 23,705 | 309,000 | 0.15% | ||
| 44 | Altavista Wealth Management, Inc. | 20,850 | 271,000 | 0.13% | ||
| 45 | Weiss Asset Management LP | 20,670 | 269,000 | 0.13% | ||
| 46 | NATIONAL PLANNING CORP | 19,954 | 261,000 | 0.12% | ||
| 47 | Cetera Advisor Networks LLC | 18,813 | 246,000 | 0.12% | ||
| 48 | FLAGSHIP HARBOR ADVISORS, LLC | 17,200 | 227,000 | 0.11% | ||
| 49 | Ancora Advisors LLC | 17,000 | 221,000 | 0.11% | ||
| 50 | OPPENHEIMER & CO INC | 16,860 | 219,000 | 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.
