| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 619,578 | 10,254,000 | 29.91% | ||
| 2 | MORGAN STANLEY | 329,818 | 5,458,000 | 15.92% | ||
| 3 | UBS Group AG | 289,210 | 4,786,000 | 13.96% | ||
| 4 | Lehman Financial Resources, Inc. | 285,670 | 4,728,000 | 13.79% | ||
| 5 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 103,100 | 1,706,000 | 4.98% | ||
| 6 | WELLS FARGO & COMPANY/MN | 73,438 | 1,216,000 | 3.55% | ||
| 7 | Commonwealth Equity Services, Inc | 72,666 | 1,203,000 | 3.51% | ||
| 8 | LPL Financial LLC | 59,999 | 998,000 | 2.91% | ||
| 9 | NWAM LLC | 50,275 | 832,000 | 2.43% | ||
| 10 | STIFEL FINANCIAL CORP | 26,623 | 441,000 | 1.29% | ||
| 11 | First Horizon Advisors, Inc. | 23,136 | 380,000 | 1.11% | ||
| 12 | CAMBRIDGE TRUST CO | 21,975 | 364,000 | 1.06% | ||
| 13 | SMITH, MOORE & CO. | 19,783 | 327,000 | 0.95% | ||
| 14 | Concert Wealth Management Inc. | 18,720 | 310,000 | 0.90% | ||
| 15 | NatWest Group plc | 18,300 | 303,000 | 0.88% | ||
| 16 | VAN ECK ASSOCIATES CORP | 15,690 | 260,000 | 0.76% | ||
| 17 | Evercore Wealth Management, LLC | 13,779 | 228,000 | 0.67% | ||
| 18 | CIBC BANK USA | 11,810 | 195,000 | 0.57% | ||
| 19 | MSI Financial Services Inc | 3,450 | 57,000 | 0.17% | ||
| 20 | NEXT Financial Group, Inc | 3,367 | 55,000 | 0.16% | ||
| 21 | Avior Wealth Management, LLC | 3,059 | 51,000 | 0.15% | ||
| 22 | ROYAL BANK OF CANADA | 2,785 | 46,000 | 0.13% | ||
| 23 | FIFTH THIRD BANCORP | 1,490 | 25,000 | 0.07% | ||
| 24 | Creative Planning | 1,500 | 25,000 | 0.07% | ||
| 25 | THOMPSON DAVIS & CO., INC. | 1,034 | 17,000 | 0.05% | ||
| 26 | CENTRAL TRUST Co | 477 | 8,000 | 0.02% | ||
| 27 | CITIGROUP INC | 307 | 5,000 | 0.01% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | 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.
