| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY HOLDING CO | 103 | 1,000 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 267 | 3,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 370 | 4,000 | 0.01% | ||
| 4 | Ancora Advisors LLC | 500 | 5,000 | 0.01% | ||
| 5 | Ledyard National Bank | 1,000 | 10,000 | 0.01% | ||
| 6 | IFP ADVISORS, INC | 2,150 | 21,000 | 0.03% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,913 | 29,000 | 0.04% | ||
| 8 | US BANCORP \DE\ | 5,700 | 55,000 | 0.07% | ||
| 9 | MSI Financial Services Inc | 6,508 | 63,000 | 0.08% | ||
| 10 | MOSAIC FAMILY WEALTH, LLC | 8,525 | 83,000 | 0.11% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 11,360 | 110,000 | 0.14% | ||
| 12 | OPPENHEIMER & CO INC | 12,000 | 116,000 | 0.15% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 12,179 | 118,000 | 0.15% | ||
| 14 | BANCORPSOUTH INC | 12,830 | 125,000 | 0.16% | ||
| 15 | WEDBUSH SECURITIES INC | 13,069 | 127,000 | 0.17% | ||
| 16 | BB&T SECURITIES, LLC | 13,906 | 132,000 | 0.17% | ||
| 17 | TWO SIGMA SECURITIES, LLC | 15,043 | 146,000 | 0.19% | ||
| 18 | Bison Wealth, LLC | 16,989 | 165,000 | 0.22% | ||
| 19 | THOMPSON DAVIS & CO., INC. | 17,457 | 170,000 | 0.22% | ||
| 20 | Whitnell & Co. | 21,275 | 207,000 | 0.27% | ||
| 21 | MARINER INVESTMENT GROUP LLC | 24,595 | 239,000 | 0.31% | ||
| 22 | CORNERSTONE ADVISORS INC | 25,600 | 249,000 | 0.32% | ||
| 23 | Edge Wealth Management LLC | 26,975 | 263,000 | 0.34% | ||
| 24 | TFS CAPITAL LLC | 30,046 | 292,000 | 0.38% | ||
| 25 | HighTower Advisors, LLC | 33,535 | 327,000 | 0.43% | ||
| 26 | Merriman Wealth Management, LLC | 50,600 | 492,000 | 0.64% | ||
| 27 | Jacobus Wealth Management, Inc. | 68,120 | 662,000 | 0.86% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 69,578 | 676,000 | 0.88% | ||
| 29 | AMERIPRISE FINANCIAL INC | 72,398 | 704,000 | 0.92% | ||
| 30 | DOLIVER ADVISORS, LP | 76,692 | 745,000 | 0.97% | ||
| 31 | GREAT AMERICAN GROUP, INC. | 77,344 | 752,000 | 0.98% | ||
| 32 | LPL Financial LLC | 78,736 | 779,000 | 1.02% | ||
| 33 | CITIGROUP INC | 82,535 | 802,000 | 1.05% | ||
| 34 | ROYAL BANK OF CANADA | 87,477 | 850,000 | 1.11% | ||
| 35 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 126,821 | 1,233,000 | 1.61% | ||
| 36 | Salient Capital Advisors, LLC | 131,903 | 1,282,000 | 1.67% | ||
| 37 | STIFEL FINANCIAL CORP | 216,598 | 2,109,000 | 2.75% | ||
| 38 | WELLS FARGO & COMPANY/MN | 326,920 | 3,178,000 | 4.14% | ||
| 39 | UBS Group AG | 355,674 | 3,457,000 | 4.51% | ||
| 40 | Invesco Ltd. | 372,691 | 3,623,000 | 4.72% | ||
| 41 | Advisors Asset Management, Inc. | 456,261 | 4,435,000 | 5.78% | ||
| 42 | TERRIL BROTHERS, INC. | 586,309 | 5,699,000 | 7.43% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 705,518 | 6,858,000 | 8.94% | ||
| 44 | MORGAN STANLEY | 1,571,955 | 15,279,000 | 19.92% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 2,060,709 | 20,030,000 | 26.11% |
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.
