| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 501,441 | 7,993,000 | 27.70% | ||
| 2 | MORGAN STANLEY | 355,624 | 5,669,000 | 19.65% | ||
| 3 | Lehman Financial Resources, Inc. | 267,489 | 4,264,000 | 14.78% | ||
| 4 | UBS AG | 169,233 | 2,698,000 | 9.35% | ||
| 5 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 99,300 | 1,583,000 | 5.49% | ||
| 6 | Commonwealth Equity Services, Inc | 74,386 | 1,186,000 | 4.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 69,556 | 1,109,000 | 3.84% | ||
| 8 | LPL Financial LLC | 63,498 | 1,013,000 | 3.51% | ||
| 9 | Invesco Ltd. | 30,957 | 493,000 | 1.71% | ||
| 10 | CAMBRIDGE TRUST CO | 21,975 | 350,000 | 1.21% | ||
| 11 | NatWest Group plc | 20,300 | 324,000 | 1.12% | ||
| 12 | SMITH, MOORE & CO. | 19,783 | 315,000 | 1.09% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 19,736 | 315,000 | 1.09% | ||
| 14 | Virtu KCG Holdings LLC | 17,302 | 276,000 | 0.96% | ||
| 15 | First Horizon Advisors, Inc. | 15,914 | 253,000 | 0.88% | ||
| 16 | ROYAL BANK OF CANADA | 12,266 | 196,000 | 0.68% | ||
| 17 | CIBC BANK USA | 11,810 | 188,000 | 0.65% | ||
| 18 | VAN ECK ASSOCIATES CORP | 11,334 | 181,000 | 0.63% | ||
| 19 | Janney Montgomery Scott LLC | 10,451 | 166,589 | 0.58% | ||
| 20 | Evercore Wealth Management, LLC | 3,829 | 61,000 | 0.21% | ||
| 21 | MSI Financial Services Inc | 3,129 | 50,000 | 0.17% | ||
| 22 | Avior Wealth Management, LLC | 3,059 | 49,000 | 0.17% | ||
| 23 | FIFTH THIRD BANCORP | 1,490 | 24,000 | 0.08% | ||
| 24 | CITIGROUP INC | 1,509 | 24,000 | 0.08% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 1,333 | 21,248 | 0.07% | ||
| 26 | Tower Research Capital LLC (TRC) | 991 | 16,000 | 0.06% | ||
| 27 | THOMPSON DAVIS & CO., INC. | 1,014 | 16,000 | 0.06% | ||
| 28 | CENTRAL TRUST Co | 667 | 11,000 | 0.04% | ||
| 29 | NEXT Financial Group, Inc | 359 | 6,000 | 0.02% |
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.
