| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,087,481 | 19,831,000 | 30.05% | ||
| 2 | MORGAN STANLEY | 1,629,071 | 15,476,000 | 23.45% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 652,889 | 6,202,000 | 9.40% | ||
| 4 | WELLS FARGO & COMPANY/MN | 262,842 | 2,497,000 | 3.78% | ||
| 5 | BECK CAPITAL MANAGEMENT, LLC | 243,586 | 2,314,000 | 3.51% | ||
| 6 | Invesco Ltd. | 229,216 | 2,178,000 | 3.30% | ||
| 7 | UBS Group AG | 226,356 | 2,151,000 | 3.26% | ||
| 8 | DOLIVER ADVISORS, LP | 213,473 | 2,028,000 | 3.07% | ||
| 9 | Advisors Asset Management, Inc. | 182,046 | 1,729,000 | 2.62% | ||
| 10 | TERRIL BROTHERS, INC. | 172,423 | 1,638,000 | 2.48% | ||
| 11 | STIFEL FINANCIAL CORP | 146,233 | 1,388,000 | 2.10% | ||
| 12 | CITIGROUP INC | 134,866 | 1,281,000 | 1.94% | ||
| 13 | ROYAL BANK OF CANADA | 95,897 | 911,000 | 1.38% | ||
| 14 | GREAT AMERICAN GROUP, INC. | 79,899 | 759,000 | 1.15% | ||
| 15 | AMERIPRISE FINANCIAL INC | 76,923 | 731,000 | 1.11% | ||
| 16 | LPL Financial LLC | 73,558 | 678,000 | 1.03% | ||
| 17 | Jacobus Wealth Management, Inc. | 58,190 | 553,000 | 0.84% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 55,058 | 523,000 | 0.79% | ||
| 19 | POINTE CAPITAL MANAGEMENT LLC | 47,250 | 449,000 | 0.68% | ||
| 20 | HighTower Advisors, LLC | 34,193 | 331,000 | 0.50% | ||
| 21 | Whitnell & Co. | 28,062 | 267,000 | 0.40% | ||
| 22 | Edge Wealth Management LLC | 23,275 | 221,000 | 0.33% | SH | |
| 23 | Bison Wealth, LLC | 16,900 | 161,000 | 0.24% | ||
| 24 | FAS Wealth Partners, Inc. | 16,668 | 158,000 | 0.24% | PRN | |
| 25 | THOMPSON DAVIS & CO., INC. | 15,587 | 148,000 | 0.22% | ||
| 26 | BB&T SECURITIES, LLC | 13,906 | 132,000 | 0.20% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 13,615 | 129,000 | 0.20% | ||
| 28 | BANCORPSOUTH INC | 13,495 | 128,000 | 0.19% | ||
| 29 | OPPENHEIMER & CO INC | 13,250 | 126,000 | 0.19% | ||
| 30 | Virtu KCG Holdings LLC | 13,277 | 126,000 | 0.19% | ||
| 31 | WEDBUSH SECURITIES INC | 12,795 | 122,000 | 0.18% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 12,665 | 120,000 | 0.18% | ||
| 33 | MSI Financial Services Inc | 12,040 | 114,000 | 0.17% | ||
| 34 | ASPIRIANT, LLC | 10,590 | 101,000 | 0.15% | ||
| 35 | MOSAIC FAMILY WEALTH, LLC | 8,516 | 81,000 | 0.12% | ||
| 36 | INTEGRATED WEALTH MANAGEMENT | 5,321 | 51,000 | 0.08% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 4,804 | 46,000 | 0.07% | ||
| 38 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,874 | 27,000 | 0.04% | ||
| 39 | ENTERPRISE FINANCIAL SERVICES CORP | 2,500 | 24,000 | 0.04% | ||
| 40 | Allworth Financial LP | 1,412 | 13,000 | 0.02% | PRN | |
| 41 | IFP ADVISORS, INC | 1,150 | 11,000 | 0.02% | ||
| 42 | Tower Research Capital LLC (TRC) | 1,000 | 10,000 | 0.02% | ||
| 43 | Ledyard National Bank | 1,000 | 10,000 | 0.02% | ||
| 44 | ADVISOR GROUP, INC. | 370 | 4,000 | 0.01% | ||
| 45 | JNBA Financial Advisors | 265 | 3,000 | 0.00% | ||
| 46 | SIGNATUREFD, LLC | 265 | 3,000 | 0.00% | ||
| 47 | 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.
