| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 824,692 | 17,013,000 | 17.42% | ||
| 2 | MORGAN STANLEY | 636,005 | 13,121,000 | 13.43% | ||
| 3 | UBS Group AG | 423,804 | 8,743,000 | 8.95% | ||
| 4 | WELLS FARGO & COMPANY/MN | 422,277 | 8,711,000 | 8.92% | ||
| 5 | NATIONAL PLANNING CORP | 358,248 | 7,555,000 | 7.74% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 339,717 | 7,008,000 | 7.18% | ||
| 7 | Van Hulzen Asset Management, LLC | 297,290 | 6,133,000 | 6.28% | ||
| 8 | Invesco Ltd. | 175,341 | 3,617,000 | 3.70% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 144,686 | 2,985,000 | 3.06% | ||
| 10 | Tortoise Investment Management, LLC | 137,882 | 2,845,000 | 2.91% | ||
| 11 | Oxbow Advisors, LLC | 107,917 | 2,226,000 | 2.28% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 98,667 | 2,035,000 | 2.08% | ||
| 13 | ROYAL BANK OF CANADA | 91,029 | 1,879,000 | 1.92% | ||
| 14 | USCA RIA LLC | 90,346 | 1,864,000 | 1.91% | ||
| 15 | LPL Financial LLC | 75,558 | 1,559,000 | 1.60% | ||
| 16 | DOLIVER ADVISORS, LP | 69,317 | 1,430,000 | 1.46% | ||
| 17 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 45,512 | 939,000 | 0.96% | ||
| 18 | Brick & Kyle, Associates | 36,152 | 746,000 | 0.76% | ||
| 19 | WEDBUSH SECURITIES INC | 30,445 | 628,000 | 0.64% | ||
| 20 | DAVENPORT & Co LLC | 26,542 | 547,000 | 0.56% | ||
| 21 | GREAT AMERICAN GROUP, INC. | 25,623 | 529,000 | 0.54% | ||
| 22 | Cetera Advisors LLC | 24,600 | 507,000 | 0.52% | ||
| 23 | FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 22,000 | 453,860 | 0.46% | ||
| 24 | Weiss Asset Management LP | 21,608 | 446,000 | 0.46% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 21,536 | 444,000 | 0.45% | ||
| 26 | Commonwealth Equity Services, Inc | 20,143 | 416,000 | 0.43% | ||
| 27 | BB&T SECURITIES, LLC | 15,249 | 345,000 | 0.35% | ||
| 28 | IFP ADVISORS, INC | 16,350 | 337,000 | 0.35% | ||
| 29 | STRATEGIC FINANCIAL GROUP, LLC | 15,500 | 320,000 | 0.33% | PRN | |
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,242 | 294,000 | 0.30% | ||
| 31 | Squarepoint Ops LLC | 13,900 | 287,000 | 0.29% | ||
| 32 | Sabal Trust CO | 12,281 | 253,000 | 0.26% | ||
| 33 | BARBER FINANCIAL GROUP, INC. | 11,998 | 248,000 | 0.25% | ||
| 34 | United Asset Strategies, Inc. | 11,150 | 230,000 | 0.24% | ||
| 35 | Private Advisor Group, LLC | 10,088 | 208,000 | 0.21% | ||
| 36 | Sigma Planning Corp | 10,076 | 208,000 | 0.21% | ||
| 37 | NEW ENGLAND ASSET MANAGEMENT INC | 6,200 | 128,000 | 0.13% | ||
| 38 | ADVISOR GROUP, INC. | 4,295 | 89,000 | 0.09% | ||
| 39 | Montecito Bank & Trust | 3,300 | 68,000 | 0.07% | ||
| 40 | BALENTINE LLC | 3,167 | 65,000 | 0.07% | ||
| 41 | MSI Financial Services Inc | 2,523 | 52,000 | 0.05% | ||
| 42 | Creative Planning | 2,400 | 50,000 | 0.05% | ||
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,285 | 27,000 | 0.03% | ||
| 44 | OLD SECOND NATIONAL BANK OF AURORA | 1,093 | 23,000 | 0.02% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 21,000 | 0.02% | ||
| 46 | FIFTH THIRD BANCORP | 500 | 10,000 | 0.01% | ||
| 47 | US BANCORP \DE\ | 400 | 8,000 | 0.01% | ||
| 48 | PENSERRA CAPITAL MANAGEMENT LLC | 432 | 8,000 | 0.01% | ||
| 49 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 250 | 5,000 | 0.01% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 260 | 5,000 | 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.
