| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,291,890 | 18,862,000 | 29.36% | ||
| 2 | MORGAN STANLEY | 652,946 | 9,533,000 | 14.84% | ||
| 3 | MACKAY SHIELDS LLC | 294,225 | 4,296,000 | 6.69% | ||
| 4 | DEUTSCHE BANK AG\ | 230,785 | 3,369,000 | 5.24% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 167,406 | 2,444,000 | 3.80% | ||
| 6 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 158,304 | 2,311,000 | 3.60% | ||
| 7 | HARVEY CAPITAL MANAGEMENT INC | 146,500 | 2,138,000 | 3.33% | ||
| 8 | WELCH & FORBES LLC | 144,000 | 2,102,000 | 3.27% | ||
| 9 | UBS AG | 115,590 | 1,687,000 | 2.63% | ||
| 10 | GOLDMAN SACHS GROUP INC | 103,158 | 1,506,000 | 2.34% | ||
| 11 | Advisors Asset Management, Inc. | 100,569 | 1,468,000 | 2.29% | ||
| 12 | LPL Financial LLC | 83,191 | 1,215,000 | 1.89% | ||
| 13 | OARSMAN CAPITAL, INC. | 79,440 | 1,160,000 | 1.81% | ||
| 14 | WELLS FARGO & COMPANY/MN | 78,416 | 1,145,000 | 1.78% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 66,264 | 967,000 | 1.51% | ||
| 16 | BANK OF MONTREAL /CAN/ | 65,000 | 949,000 | 1.48% | ||
| 17 | First Horizon Advisors, Inc. | 58,180 | 849,000 | 1.32% | ||
| 18 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 54,500 | 796,000 | 1.24% | ||
| 19 | Capital Investment Advisors, LLC | 54,108 | 790,000 | 1.23% | ||
| 20 | CITIGROUP INC | 47,738 | 697,000 | 1.08% | ||
| 21 | ProVise Management Group, LLC | 37,981 | 555,000 | 0.86% | ||
| 22 | VAN ECK ASSOCIATES CORP | 35,374 | 516,000 | 0.80% | ||
| 23 | NWAM LLC | 32,800 | 479,000 | 0.75% | ||
| 24 | HighTower Advisors, LLC | 28,625 | 418,000 | 0.65% | ||
| 25 | Janney Montgomery Scott LLC | 27,130 | 396,098 | 0.62% | ||
| 26 | MARINER INVESTMENT GROUP LLC | 27,140 | 396,000 | 0.62% | ||
| 27 | CAPITAL CITY TRUST CO/FL | 26,005 | 380,000 | 0.59% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 21,342 | 312,000 | 0.49% | ||
| 29 | GOODWIN DANIEL L | 21,300 | 311,000 | 0.48% | ||
| 30 | Karpus Management, Inc. | 20,005 | 292,000 | 0.45% | ||
| 31 | Peachtree Investment Advisors, Inc. | 20,000 | 292,000 | 0.45% | ||
| 32 | ROYAL BANK OF CANADA | 16,692 | 244,000 | 0.38% | ||
| 33 | Commonwealth Equity Services, Inc | 14,367 | 210,000 | 0.33% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 12,463 | 182,000 | 0.28% | ||
| 35 | Invesco Ltd. | 12,143 | 177,000 | 0.28% | ||
| 36 | COMERICA BANK | 12,000 | 175,000 | 0.27% | ||
| 37 | Horizon Kinetics LLC | 10,308 | 150,000 | 0.23% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 10,150 | 148,000 | 0.23% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,201 | 135,000 | 0.21% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 37,000 | 0.06% | ||
| 41 | Hoxton Financial, Inc. | 2,069 | 30,000 | 0.05% | ||
| 42 | Tower Research Capital LLC (TRC) | 1,970 | 29,000 | 0.05% | ||
| 43 | Avior Wealth Management, LLC | 1,362 | 20,000 | 0.03% | ||
| 44 | First City Capital Management, Inc. | 1,200 | 17,520 | 0.03% | ||
| 45 | FineMark National Bank & Trust | 1,155 | 17,000 | 0.03% | ||
| 46 | Highlander Capital Management, LLC | 1,000 | 14,600 | 0.02% | ||
| 47 | JNBA Financial Advisors | 500 | 7,000 | 0.01% | ||
| 48 | MSI Financial Services Inc | 500 | 7,000 | 0.01% | ||
| 49 | M&T BANK CORP | 400 | 6,000 | 0.01% | ||
| 50 | Creative Planning | 107 | 2,000 | 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.
