| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 666 | 9,000 | 0.10% | ||
| 2 | CITIGROUP INC | 715 | 10,000 | 0.12% | ||
| 3 | Brick & Kyle, Associates | 2,840 | 38,000 | 0.44% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 3,000 | 40,000 | 0.47% | ||
| 5 | First Horizon Advisors, Inc. | 4,000 | 54,000 | 0.63% | ||
| 6 | ROYAL BANK OF CANADA | 5,213 | 70,000 | 0.82% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 10,010 | 134,000 | 1.56% | ||
| 8 | STIFEL FINANCIAL CORP | 10,417 | 140,000 | 1.63% | ||
| 9 | SUNTRUST BANKS INC | 10,914 | 145,000 | 1.69% | ||
| 10 | Commonwealth Equity Services, Inc | 11,259 | 151,000 | 1.76% | ||
| 11 | TRUIST FINANCIAL CORP | 15,000 | 201,000 | 2.34% | ||
| 12 | WELCH & FORBES LLC | 15,007 | 201,000 | 2.34% | ||
| 13 | BURKE & HERBERT BANK & TRUST CO | 15,447 | 207,000 | 2.41% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 19,101 | 256,000 | 2.98% | ||
| 15 | UBS Group AG | 19,437 | 261,000 | 3.04% | ||
| 16 | HighTower Advisors, LLC | 26,835 | 360,000 | 4.20% | ||
| 17 | BB&T SECURITIES, LLC | 36,657 | 491,000 | 5.72% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 46,002 | 618,000 | 7.20% | ||
| 19 | MORGAN STANLEY | 55,141 | 740,000 | 8.63% | ||
| 20 | WELLS FARGO & COMPANY/MN | 65,604 | 880,000 | 10.26% | ||
| 21 | LPL Financial LLC | 97,230 | 1,312,000 | 15.29% | ||
| 22 | DAVENPORT & Co LLC | 168,516 | 2,261,486 | 26.36% |
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.
