| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 44 | 1,000 | 0.00% | ||
| 2 | BRUDERMAN ASSET MANAGEMENT, LLC | 1,465 | 34,000 | 0.04% | ||
| 3 | Tower Research Capital LLC (TRC) | 1,754 | 40,000 | 0.05% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 1,800 | 41,000 | 0.05% | ||
| 5 | ROYAL BANK OF CANADA | 2,887 | 66,000 | 0.07% | ||
| 6 | Thomas J. Herzfeld Advisors, Inc. | 5,800 | 133,000 | 0.15% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,981 | 183,000 | 0.21% | ||
| 8 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,326 | 214,000 | 0.24% | ||
| 9 | BB&T SECURITIES, LLC | 9,584 | 220,000 | 0.25% | ||
| 10 | Sigma Planning Corp | 9,850 | 227,000 | 0.26% | ||
| 11 | Harbour Capital Advisors, LLC | 10,349 | 238,000 | 0.27% | ||
| 12 | Virtu KCG Holdings LLC | 10,444 | 240,000 | 0.27% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 12,445 | 286,235 | 0.32% | ||
| 14 | First Allied Advisory Services, Inc. | 12,419 | 287,000 | 0.32% | ||
| 15 | LPL Financial LLC | 13,263 | 312,000 | 0.35% | ||
| 16 | CITIGROUP INC | 13,989 | 322,000 | 0.36% | ||
| 17 | Winfield Associates, Inc. | 17,450 | 401,000 | 0.45% | ||
| 18 | BAIRD FINANCIAL GROUP, INC. | 19,677 | 453,000 | 0.51% | ||
| 19 | DEUTSCHE BANK AG\ | 23,437 | 539,000 | 0.61% | ||
| 20 | Commonwealth Equity Services, Inc | 27,790 | 639,000 | 0.72% | ||
| 21 | DOLIVER ADVISORS, LP | 27,771 | 639,000 | 0.72% | ||
| 22 | VSR Financial Services, Inc. | 41,524 | 955,000 | 1.08% | ||
| 23 | BLACKROCK ADVISORS LLC | 42,620 | 980,000 | 1.11% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 44,957 | 1,034,000 | 1.17% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,413 | 1,389,000 | 1.57% | ||
| 26 | WELLS FARGO & COMPANY/MN | 221,183 | 5,087,000 | 5.76% | ||
| 27 | BALDWIN WEALTH PARTNERS LLC/MA | 224,100 | 5,154,000 | 5.83% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 337,444 | 7,762,000 | 8.79% | ||
| 29 | UBS Group AG | 485,498 | 11,167,000 | 12.64% | ||
| 30 | Invesco Ltd. | 526,914 | 12,119,000 | 13.72% | ||
| 31 | BESSEMER GROUP INC | 569,470 | 13,098,000 | 14.83% | ||
| 32 | MORGAN STANLEY | 1,046,613 | 24,072,000 | 27.25% |
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.
