| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,014,845 | 37,275,000 | 66.36% | ||
| 2 | MORGAN STANLEY | 102,146 | 3,752,000 | 6.68% | ||
| 3 | ROYAL BANK OF CANADA | 75,211 | 2,763,000 | 4.92% | ||
| 4 | BB&T SECURITIES, LLC | 5,720 | 2,100,000 | 3.74% | ||
| 5 | COHEN & STEERS, INC. | 54,800 | 2,013,000 | 3.58% | ||
| 6 | LPL Financial LLC | 46,687 | 1,715,000 | 3.05% | ||
| 7 | Invesco Ltd. | 33,788 | 1,241,000 | 2.21% | ||
| 8 | WFG Advisors, LP | 24,628 | 905,000 | 1.61% | ||
| 9 | WELLS FARGO & COMPANY/MN | 24,532 | 901,000 | 1.60% | ||
| 10 | Cetera Advisor Networks LLC | 20,130 | 731,000 | 1.30% | ||
| 11 | FIRST TRUST ADVISORS LP | 19,004 | 698,000 | 1.24% | ||
| 12 | UBS AG | 15,628 | 574,000 | 1.02% | ||
| 13 | NATIONAL PLANNING CORP | 10,525 | 387,000 | 0.69% | ||
| 14 | Janney Montgomery Scott LLC | 9,900 | 363,627 | 0.65% | ||
| 15 | 1ST SOURCE BANK | 7,359 | 270,000 | 0.48% | ||
| 16 | M&T BANK CORP | 3,950 | 145,000 | 0.26% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,212 | 81,000 | 0.14% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 2,193 | 80,536 | 0.14% | ||
| 19 | Financial Advantage, Inc. | 1,450 | 53,000 | 0.09% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 1,392 | 51,128 | 0.09% | ||
| 21 | Cordasco Financial Network | 1,076 | 40,000 | 0.07% | ||
| 22 | MUFG Americas Holdings Corp | 210 | 8,000 | 0.01% | ||
| 23 | CITIGROUP INC | 200 | 7,000 | 0.01% | ||
| 24 | TOMPKINS FINANCIAL CORP | 117 | 4,000 | 0.01% | ||
| 25 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 4,000 | 0.01% | ||
| 26 | Tower Research Capital LLC (TRC) | 91 | 3,000 | 0.01% | ||
| 27 | Winslow, Evans & Crocker, Inc. | 81 | 2,975 | 0.01% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 64 | 2,000 | 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.
