| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,156,062 | 20,160,000 | 31.99% | ||
| 2 | MORGAN STANLEY | 1,813,875 | 16,960,000 | 26.92% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 558,678 | 5,224,000 | 8.29% | ||
| 4 | Advisors Asset Management, Inc. | 315,313 | 2,948,000 | 4.68% | ||
| 5 | BECK CAPITAL MANAGEMENT, LLC | 293,949 | 2,748,000 | 4.36% | ||
| 6 | WELLS FARGO & COMPANY/MN | 256,392 | 2,397,000 | 3.80% | ||
| 7 | UBS Group AG | 198,193 | 1,854,000 | 2.94% | ||
| 8 | STIFEL FINANCIAL CORP | 124,932 | 1,168,000 | 1.85% | ||
| 9 | DOLIVER ADVISORS, LP | 96,581 | 902,000 | 1.43% | ||
| 10 | ROYAL BANK OF CANADA | 91,325 | 854,000 | 1.36% | ||
| 11 | Invesco Ltd. | 87,877 | 822,000 | 1.30% | ||
| 12 | GREAT AMERICAN GROUP, INC. | 79,899 | 747,000 | 1.19% | ||
| 13 | LPL Financial LLC | 70,286 | 650,000 | 1.03% | ||
| 14 | CITIGROUP INC | 68,757 | 643,000 | 1.02% | ||
| 15 | TERRIL BROTHERS, INC. | 68,554 | 641,000 | 1.02% | ||
| 16 | AMERIPRISE FINANCIAL INC | 66,901 | 626,000 | 0.99% | ||
| 17 | Jacobus Wealth Management, Inc. | 60,860 | 569,000 | 0.90% | ||
| 18 | POINTE CAPITAL MANAGEMENT LLC | 44,230 | 414,000 | 0.66% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 42,026 | 393,000 | 0.62% | ||
| 20 | HighTower Advisors, LLC | 36,605 | 342,000 | 0.54% | ||
| 21 | Whitnell & Co. | 28,062 | 262,000 | 0.42% | ||
| 22 | WEDBUSH SECURITIES INC | 27,250 | 255,000 | 0.40% | ||
| 23 | Virtu KCG Holdings LLC | 18,801 | 176,000 | 0.28% | ||
| 24 | FAS Wealth Partners, Inc. | 16,311 | 153,000 | 0.24% | PRN | |
| 25 | TFS CAPITAL LLC | 14,660 | 137,000 | 0.22% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 14,217 | 133,000 | 0.21% | ||
| 27 | BB&T SECURITIES, LLC | 13,839 | 129,000 | 0.20% | ||
| 28 | BANCORPSOUTH INC | 13,495 | 126,000 | 0.20% | ||
| 29 | Bison Wealth, LLC | 13,363 | 125,000 | 0.20% | ||
| 30 | MSI Financial Services Inc | 13,050 | 122,000 | 0.19% | ||
| 31 | MOSAIC FAMILY WEALTH, LLC | 8,508 | 80,000 | 0.13% | ||
| 32 | INTEGRATED WEALTH MANAGEMENT | 6,482 | 61,000 | 0.10% | ||
| 33 | DEUTSCHE BANK AG\ | 6,612 | 61,000 | 0.10% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 4,795 | 46,000 | 0.07% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 3,000 | 28,000 | 0.04% | ||
| 36 | Gradient Investments LLC | 2,114 | 20,000 | 0.03% | ||
| 37 | IFP ADVISORS, INC | 1,150 | 11,000 | 0.02% | ||
| 38 | Ledyard National Bank | 1,000 | 9,000 | 0.01% | ||
| 39 | Edge Wealth Management LLC | 750 | 7,000 | 0.01% | SH | |
| 40 | ADVISOR GROUP, INC. | 370 | 3,000 | 0.00% | ||
| 41 | DELTA ASSET MANAGEMENT LLC/TN | 270 | 3,000 | 0.00% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.00% | ||
| 43 | CITY HOLDING CO | 103 | 1,000 | 0.00% | ||
| 44 | SIGNATUREFD, LLC | 145 | 1,000 | 0.00% | ||
| 45 | WOLVERINE TRADING LP /BD | 5 | 47 | 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.
