| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 365,386 | 7,352,000 | 15.01% | ||
| 2 | Invesco Ltd. | 347,606 | 6,994,000 | 14.28% | ||
| 3 | BB&T SECURITIES, LLC | 33,108 | 6,661,000 | 13.60% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 320,931 | 6,457,000 | 13.18% | ||
| 5 | UBS Group AG | 307,284 | 6,183,000 | 12.62% | ||
| 6 | MORGAN STANLEY | 251,440 | 5,059,000 | 10.33% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 92,157 | 1,854,000 | 3.78% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 76,200 | 1,534,000 | 3.13% | ||
| 9 | Canal Insurance CO | 72,600 | 1,461,000 | 2.98% | ||
| 10 | WELLS FARGO & COMPANY/MN | 61,877 | 1,245,000 | 2.54% | ||
| 11 | ROYAL BANK OF CANADA | 42,738 | 860,000 | 1.76% | ||
| 12 | Rehmann Capital Advisory Group | 38,100 | 767,000 | 1.57% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 27,700 | 557,324 | 1.14% | ||
| 14 | SignalPoint Asset Management, LLC | 23,340 | 470,000 | 0.96% | ||
| 15 | LPL Financial LLC | 12,890 | 258,000 | 0.53% | ||
| 16 | HighTower Advisors, LLC | 11,566 | 233,000 | 0.48% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 11,141 | 224,000 | 0.46% | ||
| 18 | OPPENHEIMER & CO INC | 10,814 | 217,000 | 0.44% | ||
| 19 | 1607 Capital Partners, LLC | 10,409 | 209,000 | 0.43% | ||
| 20 | Advisors Asset Management, Inc. | 6,607 | 133,000 | 0.27% | ||
| 21 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,730 | 95,000 | 0.19% | ||
| 22 | CITIGROUP INC | 2,992 | 60,000 | 0.12% | ||
| 23 | First Horizon Advisors, Inc. | 1,500 | 30,000 | 0.06% | ||
| 24 | MSI Financial Services Inc | 1,245 | 25,000 | 0.05% | ||
| 25 | Creative Planning | 1,000 | 20,000 | 0.04% | ||
| 26 | DEUTSCHE BANK AG\ | 500 | 10,000 | 0.02% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 376 | 8,000 | 0.02% | ||
| 28 | US BANCORP \DE\ | 400 | 8,000 | 0.02% | ||
| 29 | FIFTH THIRD BANCORP | 140 | 3,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 31 | B. Riley Wealth Management, Inc. | 71 | 1,000 | 0.00% |
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.
