| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 459,929 | 5,745,000 | 21.72% | ||
| 2 | UBS Group AG | 443,897 | 5,544,000 | 20.96% | ||
| 3 | Invesco Ltd. | 241,691 | 3,019,000 | 11.41% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 229,196 | 2,863,000 | 10.82% | ||
| 5 | MORGAN STANLEY | 206,655 | 2,581,000 | 9.76% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 76,200 | 952,000 | 3.60% | ||
| 7 | Canal Insurance CO | 72,600 | 907,000 | 3.43% | ||
| 8 | J.P. Turner & Co Capital Mnagement, LLC | 59,000 | 736,000 | 2.78% | ||
| 9 | WELLS FARGO & COMPANY/MN | 58,879 | 735,000 | 2.78% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 38,511 | 481,000 | 1.82% | ||
| 11 | Rehmann Capital Advisory Group | 38,100 | 476,000 | 1.80% | ||
| 12 | BB&T SECURITIES, LLC | 36,658 | 457,000 | 1.73% | ||
| 13 | ROYAL BANK OF CANADA | 31,913 | 399,000 | 1.51% | ||
| 14 | SignalPoint Asset Management, LLC | 28,882 | 361,000 | 1.36% | ||
| 15 | OPPENHEIMER & CO INC | 18,324 | 229,000 | 0.87% | ||
| 16 | Advisors Asset Management, Inc. | 17,330 | 216,000 | 0.82% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 13,100 | 164,000 | 0.62% | ||
| 18 | STIFEL FINANCIAL CORP | 11,500 | 144,000 | 0.54% | ||
| 19 | Mariner, LLC | 11,124 | 139,000 | 0.53% | ||
| 20 | HighTower Advisors, LLC | 10,865 | 135,000 | 0.51% | ||
| 21 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,588 | 57,000 | 0.22% | ||
| 22 | CITIGROUP INC | 3,155 | 39,000 | 0.15% | ||
| 23 | MSI Financial Services Inc | 1,615 | 20,000 | 0.08% | ||
| 24 | First Horizon Advisors, Inc. | 1,500 | 19,000 | 0.07% | ||
| 25 | Creative Planning | 1,000 | 12,000 | 0.05% | ||
| 26 | Carnick & Kubik, LLC | 600 | 7,494 | 0.03% | ||
| 27 | DEUTSCHE BANK AG\ | 500 | 6,000 | 0.02% | ||
| 28 | US BANCORP \DE\ | 400 | 5,000 | 0.02% | ||
| 29 | Tower Research Capital LLC (TRC) | 136 | 2,000 | 0.01% | ||
| 30 | FIFTH THIRD BANCORP | 140 | 2,000 | 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.
