| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 492,016 | 8,059,000 | 26.14% | ||
| 2 | MORGAN STANLEY | 343,230 | 5,622,000 | 18.24% | ||
| 3 | Lehman Financial Resources, Inc. | 276,260 | 4,525,000 | 14.68% | ||
| 4 | UBS Group AG | 204,704 | 3,353,000 | 10.88% | ||
| 5 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 103,100 | 1,689,000 | 5.48% | ||
| 6 | WELLS FARGO & COMPANY/MN | 72,547 | 1,188,000 | 3.85% | ||
| 7 | Commonwealth Equity Services, Inc | 72,244 | 1,183,000 | 3.84% | ||
| 8 | LPL Financial LLC | 60,816 | 996,000 | 3.23% | ||
| 9 | NWAM LLC | 45,275 | 742,000 | 2.41% | ||
| 10 | STIFEL FINANCIAL CORP | 26,582 | 435,000 | 1.41% | ||
| 11 | CAMBRIDGE TRUST CO | 21,975 | 360,000 | 1.17% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 20,852 | 342,000 | 1.11% | ||
| 13 | NatWest Group plc | 20,300 | 333,000 | 1.08% | ||
| 14 | SMITH, MOORE & CO. | 19,783 | 324,000 | 1.05% | ||
| 15 | First Horizon Advisors, Inc. | 19,714 | 319,000 | 1.03% | ||
| 16 | Concert Wealth Management Inc. | 18,720 | 307,000 | 1.00% | ||
| 17 | VAN ECK ASSOCIATES CORP | 13,918 | 228,000 | 0.74% | ||
| 18 | CIBC BANK USA | 11,810 | 193,000 | 0.63% | ||
| 19 | ROYAL BANK OF CANADA | 11,193 | 183,000 | 0.59% | ||
| 20 | SG Americas Securities, LLC | 9,823 | 161,000 | 0.52% | ||
| 21 | BlackRock Investment Management, LLC | 7,823 | 128,000 | 0.42% | ||
| 22 | MSI Financial Services Inc | 3,450 | 57,000 | 0.18% | ||
| 23 | Avior Wealth Management, LLC | 3,059 | 50,000 | 0.16% | ||
| 24 | FIFTH THIRD BANCORP | 1,490 | 24,000 | 0.08% | ||
| 25 | THOMPSON DAVIS & CO., INC. | 1,028 | 17,000 | 0.06% | ||
| 26 | CENTRAL TRUST Co | 477 | 8,000 | 0.03% |
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.
