| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,176,846 | 26,632,000 | 24.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,164,921 | 26,362,000 | 24.29% | ||
| 3 | WELLS FARGO & COMPANY/MN | 525,731 | 11,897,000 | 10.96% | ||
| 4 | LPL Financial LLC | 186,943 | 4,251,000 | 3.92% | ||
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 186,006 | 4,209,000 | 3.88% | ||
| 6 | MACKAY SHIELDS LLC | 167,704 | 3,795,000 | 3.50% | ||
| 7 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 125,400 | 2,838,000 | 2.61% | ||
| 8 | VAN ECK ASSOCIATES CORP | 118,408 | 2,680,000 | 2.47% | ||
| 9 | STIFEL FINANCIAL CORP | 101,652 | 2,306,000 | 2.12% | ||
| 10 | AMERIPRISE FINANCIAL INC | 100,367 | 2,271,000 | 2.09% | ||
| 11 | JPMORGAN CHASE & CO | 95,279 | 2,156,000 | 1.99% | ||
| 12 | ROYAL BANK OF CANADA | 72,846 | 1,649,000 | 1.52% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 72,094 | 1,631,000 | 1.50% | ||
| 14 | FIRST TRUST ADVISORS LP | 66,068 | 1,495,000 | 1.38% | ||
| 15 | HARVEY CAPITAL MANAGEMENT INC | 63,500 | 1,437,000 | 1.32% | ||
| 16 | Commonwealth Equity Services, Inc | 61,913 | 1,401,000 | 1.29% | ||
| 17 | CITIGROUP INC | 59,445 | 1,345,000 | 1.24% | ||
| 18 | PINNACLE ASSOCIATES LTD | 56,105 | 1,270,000 | 1.17% | ||
| 19 | USCA RIA LLC | 49,126 | 1,112,000 | 1.02% | ||
| 20 | Invesco Ltd. | 43,257 | 979,000 | 0.90% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 37,685 | 853,000 | 0.79% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 32,757 | 741,000 | 0.68% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 29,771 | 674,000 | 0.62% | ||
| 24 | NATIONAL PLANNING CORP | 29,000 | 660,000 | 0.61% | ||
| 25 | HighTower Advisors, LLC | 22,630 | 512,000 | 0.47% | ||
| 26 | WEDBUSH SECURITIES INC | 19,730 | 446,000 | 0.41% | ||
| 27 | Pinnacle Advisory Group, Inc. | 19,375 | 438,000 | 0.40% | ||
| 28 | MOODY LYNN & LIEBERSON, LLC | 15,905 | 360,000 | 0.33% | ||
| 29 | M&T BANK CORP | 14,917 | 338,000 | 0.31% | ||
| 30 | SG Americas Securities, LLC | 12,570 | 284,000 | 0.26% | ||
| 31 | US BANCORP \DE\ | 12,442 | 281,000 | 0.26% | ||
| 32 | 1ST SOURCE BANK | 12,071 | 273,000 | 0.25% | ||
| 33 | Janney Montgomery Scott LLC | 9,062 | 205,000 | 0.19% | ||
| 34 | Creative Planning | 7,350 | 166,000 | 0.15% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 6,804 | 154,000 | 0.14% | ||
| 36 | CUTLER GROUP LLC / CA | 5,798 | 131,000 | 0.12% | ||
| 37 | CITY HOLDING CO | 5,699 | 129,000 | 0.12% | ||
| 38 | Liberty Capital Management, Inc. | 4,000 | 91,000 | 0.08% | ||
| 39 | SEI INVESTMENTS CO | 1,200 | 27,000 | 0.02% | ||
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,166 | 26,000 | 0.02% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 533 | 12,000 | 0.01% | ||
| 42 | WFG Advisors, LP | 400 | 9,000 | 0.01% | ||
| 43 | HOLLOWAY WEALTH MANAGEMENT, LLC | 350 | 8,000 | 0.01% | PRN | |
| 44 | VALLEY NATIONAL ADVISERS INC | 4 | 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.
