| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 307,313 | 5,031,000 | 18.93% | ||
| 2 | MORGAN STANLEY | 289,393 | 4,737,000 | 17.82% | ||
| 3 | Invesco Ltd. | 236,937 | 3,879,000 | 14.60% | ||
| 4 | UBS AG | 150,217 | 2,459,000 | 9.25% | ||
| 5 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 91,300 | 1,495,000 | 5.63% | ||
| 6 | LPL Financial LLC | 88,665 | 1,451,000 | 5.46% | ||
| 7 | WELLS FARGO & COMPANY/MN | 76,290 | 1,248,000 | 4.70% | ||
| 8 | Commonwealth Equity Services, Inc | 70,381 | 1,152,000 | 4.33% | ||
| 9 | NWAM LLC | 69,037 | 1,130,000 | 4.25% | ||
| 10 | Lehman Financial Resources, Inc. | 43,100 | 706,000 | 2.66% | ||
| 11 | NatWest Group plc | 33,550 | 549,000 | 2.07% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 29,044 | 475,000 | 1.79% | ||
| 13 | CAMBRIDGE TRUST CO | 21,975 | 360,000 | 1.35% | ||
| 14 | First Horizon Advisors, Inc. | 19,043 | 312,000 | 1.17% | ||
| 15 | SMITH, MOORE & CO. | 17,783 | 291,000 | 1.09% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 13,955 | 229,000 | 0.86% | ||
| 17 | ROYAL BANK OF CANADA | 13,148 | 215,000 | 0.81% | ||
| 18 | CIBC BANK USA | 11,810 | 193,000 | 0.73% | ||
| 19 | Whitegate Investment Counselors, Inc. | 11,750 | 190,000 | 0.71% | ||
| 20 | VAN ECK ASSOCIATES CORP | 9,929 | 163,000 | 0.61% | ||
| 21 | Evercore Wealth Management, LLC | 3,829 | 63,000 | 0.24% | ||
| 22 | Avior Wealth Management, LLC | 3,048 | 50,000 | 0.19% | ||
| 23 | US BANCORP \DE\ | 2,350 | 38,000 | 0.14% | ||
| 24 | PALLADIUM PARTNERS LLC | 2,300 | 38,000 | 0.14% | ||
| 25 | MSI Financial Services Inc | 2,025 | 33,000 | 0.12% | ||
| 26 | FIFTH THIRD BANCORP | 1,490 | 24,000 | 0.09% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 1,333 | 21,821 | 0.08% | ||
| 28 | THOMPSON DAVIS & CO., INC. | 1,000 | 16,000 | 0.06% | ||
| 29 | CITIGROUP INC | 919 | 15,000 | 0.06% | ||
| 30 | CENTRAL TRUST Co | 667 | 11,000 | 0.04% | ||
| 31 | Tower Research Capital LLC (TRC) | 72 | 1,000 | 0.00% | ||
| 32 | BARCLAYS PLC | 87 | 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.
