| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,180,241 | 17,943,000 | 31.54% | ||
| 2 | MORGAN STANLEY | 1,902,274 | 15,656,000 | 27.52% | ||
| 3 | DOLIVER ADVISORS, LP | 374,035 | 3,078,000 | 5.41% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 332,214 | 2,734,000 | 4.81% | ||
| 5 | WELLS FARGO & COMPANY/MN | 328,942 | 2,708,000 | 4.76% | ||
| 6 | UBS Group AG | 297,966 | 2,452,000 | 4.31% | ||
| 7 | Advisors Asset Management, Inc. | 256,569 | 2,112,000 | 3.71% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 131,050 | 1,079,000 | 1.90% | ||
| 9 | LPL Financial LLC | 121,020 | 1,018,000 | 1.79% | ||
| 10 | Weiss Asset Management LP | 111,873 | 921,000 | 1.62% | ||
| 11 | HighTower Advisors, LLC | 104,055 | 855,000 | 1.50% | ||
| 12 | GREAT AMERICAN GROUP, INC. | 87,646 | 721,000 | 1.27% | ||
| 13 | ROYAL BANK OF CANADA | 85,288 | 702,000 | 1.23% | ||
| 14 | Jacobus Wealth Management, Inc. | 77,470 | 638,000 | 1.12% | ||
| 15 | TERRIL BROTHERS, INC. | 66,004 | 521,000 | 0.92% | ||
| 16 | POINTE CAPITAL MANAGEMENT LLC | 52,680 | 434,000 | 0.76% | ||
| 17 | Whitnell & Co. | 49,382 | 406,000 | 0.71% | ||
| 18 | CITIGROUP INC | 47,619 | 392,000 | 0.69% | ||
| 19 | TFS CAPITAL LLC | 45,078 | 371,000 | 0.65% | ||
| 20 | AMERIPRISE FINANCIAL INC | 37,240 | 306,000 | 0.54% | ||
| 21 | WEDBUSH SECURITIES INC | 28,694 | 236,000 | 0.41% | ||
| 22 | Virtu KCG Holdings LLC | 23,314 | 192,000 | 0.34% | ||
| 23 | Invesco Ltd. | 16,998 | 140,000 | 0.25% | ||
| 24 | SEARLE & CO. | 15,000 | 129,000 | 0.23% | ||
| 25 | FAS Wealth Partners, Inc. | 15,470 | 127,000 | 0.22% | PRN | |
| 26 | K.J. Harrison & Partners Inc | 15,000 | 123,000 | 0.22% | ||
| 27 | BANCORPSOUTH INC | 13,495 | 111,000 | 0.20% | ||
| 28 | TRADELINK CAPITAL LLC | 13,174 | 108,000 | 0.19% | ||
| 29 | Bison Wealth, LLC | 12,650 | 104,000 | 0.18% | ||
| 30 | DEUTSCHE BANK AG\ | 10,619 | 87,000 | 0.15% | ||
| 31 | MSI Financial Services Inc | 10,406 | 86,000 | 0.15% | ||
| 32 | CARDAN CAPITAL PARTNERS, LLC | 10,332 | 85,000 | 0.15% | ||
| 33 | GUPTA WEALTH MANAGEMENT LLC | 9,610 | 79,000 | 0.14% | ||
| 34 | MOSAIC FAMILY WEALTH, LLC | 8,486 | 69,000 | 0.12% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 4,774 | 39,000 | 0.07% | ||
| 36 | Tower Research Capital LLC (TRC) | 3,147 | 26,000 | 0.05% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,930 | 24,000 | 0.04% | ||
| 38 | INTEGRATED WEALTH MANAGEMENT | 2,325 | 19,000 | 0.03% | ||
| 39 | THOMPSON DAVIS & CO., INC. | 2,000 | 16,000 | 0.03% | ||
| 40 | Creative Planning | 1,500 | 12,000 | 0.02% | ||
| 41 | IFP ADVISORS, INC | 1,243 | 10,000 | 0.02% | ||
| 42 | Ledyard National Bank | 1,000 | 8,000 | 0.01% | ||
| 43 | AUSDAL FINANCIAL PARTNERS, INC. | 958 | 8,000 | 0.01% | ||
| 44 | Burt Wealth Advisors | 865 | 7,000 | 0.01% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 370 | 3,000 | 0.01% | ||
| 46 | CITY HOLDING CO | 103 | 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.
