| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,363,503 | 19,730,000 | 28.29% | ||
| 2 | MORGAN STANLEY | 648,830 | 9,389,000 | 13.46% | ||
| 3 | DEUTSCHE BANK AG\ | 367,565 | 5,318,000 | 7.62% | ||
| 4 | MACKAY SHIELDS LLC | 291,392 | 4,216,000 | 6.04% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 195,116 | 2,823,000 | 4.05% | ||
| 6 | HARVEY CAPITAL MANAGEMENT INC | 194,500 | 2,814,000 | 4.03% | ||
| 7 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 181,386 | 2,625,000 | 3.76% | ||
| 8 | Advisors Asset Management, Inc. | 144,884 | 2,096,000 | 3.00% | ||
| 9 | WELCH & FORBES LLC | 144,000 | 2,084,000 | 2.99% | ||
| 10 | UBS AG | 116,230 | 1,682,000 | 2.41% | ||
| 11 | GOLDMAN SACHS GROUP INC | 101,677 | 1,471,000 | 2.11% | ||
| 12 | BANK OF MONTREAL /CAN/ | 100,000 | 1,447,000 | 2.07% | ||
| 13 | LPL Financial LLC | 85,602 | 1,240,000 | 1.78% | ||
| 14 | OARSMAN CAPITAL, INC. | 79,990 | 1,157,000 | 1.66% | ||
| 15 | WELLS FARGO & COMPANY/MN | 70,723 | 1,023,000 | 1.47% | ||
| 16 | Karpus Management, Inc. | 67,605 | 978,000 | 1.40% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 63,874 | 924,000 | 1.32% | ||
| 18 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 55,500 | 803,000 | 1.15% | ||
| 19 | Capital Investment Advisors, LLC | 53,658 | 776,000 | 1.11% | ||
| 20 | HighTower Advisors, LLC | 52,984 | 767,000 | 1.10% | ||
| 21 | ProVise Management Group, LLC | 43,931 | 636,000 | 0.91% | ||
| 22 | VAN ECK ASSOCIATES CORP | 39,524 | 572,000 | 0.82% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 35,755 | 517,000 | 0.74% | ||
| 24 | NWAM LLC | 32,800 | 475,000 | 0.68% | ||
| 25 | Janney Montgomery Scott LLC | 27,737 | 401,354 | 0.58% | ||
| 26 | MARINER INVESTMENT GROUP LLC | 27,140 | 393,000 | 0.56% | ||
| 27 | CAPITAL CITY TRUST CO/FL | 26,005 | 376,000 | 0.54% | ||
| 28 | 1607 Capital Partners, LLC | 25,000 | 362,000 | 0.52% | ||
| 29 | GOODWIN DANIEL L | 21,300 | 308,000 | 0.44% | ||
| 30 | Peachtree Investment Advisors, Inc. | 20,000 | 289,000 | 0.41% | ||
| 31 | CITIGROUP INC | 18,226 | 264,000 | 0.38% | ||
| 32 | DOLIVER ADVISORS, LP | 14,475 | 209,000 | 0.30% | ||
| 33 | Commonwealth Equity Services, Inc | 13,448 | 195,000 | 0.28% | ||
| 34 | Harbour Capital Advisors, LLC | 12,800 | 185,000 | 0.27% | ||
| 35 | BENJAMIN F. EDWARDS & COMPANY, INC. | 12,512 | 181,000 | 0.26% | ||
| 36 | COMERICA BANK | 12,000 | 174,000 | 0.25% | ||
| 37 | Horizon Kinetics LLC | 10,308 | 149,000 | 0.21% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 10,150 | 147,000 | 0.21% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,060 | 146,000 | 0.21% | ||
| 40 | ROYAL BANK OF CANADA | 8,467 | 123,000 | 0.18% | ||
| 41 | Invesco Ltd. | 6,524 | 94,000 | 0.13% | ||
| 42 | FIFTH THIRD BANCORP | 4,500 | 65,000 | 0.09% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 36,000 | 0.05% | ||
| 44 | Avior Wealth Management, LLC | 1,362 | 20,000 | 0.03% | ||
| 45 | First City Capital Management, Inc. | 1,200 | 17,364 | 0.02% | ||
| 46 | FineMark National Bank & Trust | 1,155 | 17,000 | 0.02% | ||
| 47 | Highlander Capital Management, LLC | 1,000 | 14,470 | 0.02% | ||
| 48 | JNBA Financial Advisors | 500 | 7,000 | 0.01% | ||
| 49 | MSI Financial Services Inc | 500 | 7,000 | 0.01% | ||
| 50 | Creative Planning | 200 | 3,000 | 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.
