| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 659,860 | 10,208,000 | 30.78% | ||
| 2 | MORGAN STANLEY | 342,999 | 5,306,000 | 16.00% | ||
| 3 | Lehman Financial Resources, Inc. | 287,085 | 4,441,000 | 13.39% | ||
| 4 | UBS Group AG | 245,727 | 3,801,000 | 11.46% | ||
| 5 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 98,300 | 1,521,000 | 4.59% | ||
| 6 | WELLS FARGO & COMPANY/MN | 76,296 | 1,180,000 | 3.56% | ||
| 7 | Commonwealth Equity Services, Inc | 74,369 | 1,150,000 | 3.47% | ||
| 8 | LPL Financial LLC | 61,526 | 962,000 | 2.90% | ||
| 9 | NWAM LLC | 50,000 | 778,000 | 2.35% | ||
| 10 | Silver Lake Advisory, LLC | 44,640 | 691,000 | 2.08% | ||
| 11 | STIFEL FINANCIAL CORP | 26,727 | 413,000 | 1.25% | ||
| 12 | CAMBRIDGE TRUST CO | 21,975 | 340,000 | 1.03% | ||
| 13 | SMITH, MOORE & CO. | 19,783 | 306,000 | 0.92% | ||
| 14 | Concert Wealth Management Inc. | 18,720 | 290,000 | 0.87% | ||
| 15 | First Horizon Advisors, Inc. | 18,663 | 288,000 | 0.87% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 18,299 | 283,000 | 0.85% | ||
| 17 | VAN ECK ASSOCIATES CORP | 17,791 | 275,000 | 0.83% | ||
| 18 | BlackRock Investment Management, LLC | 13,800 | 213,000 | 0.64% | ||
| 19 | Evercore Wealth Management, LLC | 13,779 | 213,000 | 0.64% | ||
| 20 | CIBC BANK USA | 11,810 | 183,000 | 0.55% | ||
| 21 | Chicago Partners Investment Group LLC | 6,238 | 97,000 | 0.29% | ||
| 22 | NEXT Financial Group, Inc | 3,367 | 52,000 | 0.16% | ||
| 23 | MSI Financial Services Inc | 3,075 | 48,000 | 0.14% | ||
| 24 | Avior Wealth Management, LLC | 3,059 | 47,000 | 0.14% | ||
| 25 | ROYAL BANK OF CANADA | 2,064 | 32,000 | 0.10% | ||
| 26 | FIFTH THIRD BANCORP | 1,490 | 23,000 | 0.07% | ||
| 27 | DEUTSCHE BANK AG\ | 1,166 | 18,000 | 0.05% | ||
| 28 | CENTRAL TRUST Co | 477 | 7,000 | 0.02% | ||
| 29 | BARCLAYS PLC | 76 | 1,000 | 0.00% | ||
| 30 | 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.
