| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,256,896 | 18,099,000 | 24.59% | ||
| 2 | MORGAN STANLEY | 774,515 | 11,153,000 | 15.15% | ||
| 3 | DEUTSCHE BANK AG\ | 371,470 | 5,349,000 | 7.27% | ||
| 4 | MACKAY SHIELDS LLC | 291,392 | 4,196,000 | 5.70% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 201,928 | 2,907,000 | 3.95% | ||
| 6 | HARVEY CAPITAL MANAGEMENT INC | 184,000 | 2,649,000 | 3.60% | ||
| 7 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 176,286 | 2,539,000 | 3.45% | ||
| 8 | Advisors Asset Management, Inc. | 137,519 | 1,980,000 | 2.69% | ||
| 9 | Karpus Management, Inc. | 121,005 | 1,742,000 | 2.37% | ||
| 10 | WELCH & FORBES LLC | 114,000 | 1,642,000 | 2.23% | ||
| 11 | BANK OF MONTREAL /CAN/ | 102,750 | 1,480,000 | 2.01% | ||
| 12 | GOLDMAN SACHS GROUP INC | 101,641 | 1,464,000 | 1.99% | ||
| 13 | UBS Group AG | 96,159 | 1,385,000 | 1.88% | ||
| 14 | LPL Financial LLC | 89,652 | 1,291,000 | 1.75% | ||
| 15 | Laurion Capital Management LP | 76,158 | 1,097,000 | 1.49% | ||
| 16 | OARSMAN CAPITAL, INC. | 75,890 | 1,093,000 | 1.48% | ||
| 17 | HighTower Advisors, LLC | 73,717 | 1,062,000 | 1.44% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 66,159 | 953,000 | 1.29% | ||
| 19 | WELLS FARGO & COMPANY/MN | 63,833 | 919,000 | 1.25% | ||
| 20 | MARINER INVESTMENT GROUP LLC | 59,263 | 853,000 | 1.16% | ||
| 21 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 57,000 | 821,000 | 1.12% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 56,156 | 809,000 | 1.10% | ||
| 23 | Capital Investment Advisors, LLC | 52,983 | 763,000 | 1.04% | ||
| 24 | ProVise Management Group, LLC | 48,198 | 694,000 | 0.94% | ||
| 25 | 1607 Capital Partners, LLC | 44,000 | 634,000 | 0.86% | ||
| 26 | VAN ECK ASSOCIATES CORP | 43,964 | 633,000 | 0.86% | ||
| 27 | NWAM LLC | 32,800 | 472,000 | 0.64% | ||
| 28 | WHITTIER TRUST CO OF NEVADA INC | 31,150 | 449,000 | 0.61% | ||
| 29 | CAPITAL CITY TRUST CO/FL | 26,005 | 374,000 | 0.51% | ||
| 30 | OTA Financial Group L.P. | 24,900 | 358,000 | 0.49% | ||
| 31 | SG Americas Securities, LLC | 24,052 | 346,000 | 0.47% | ||
| 32 | DOLIVER ADVISORS, LP | 23,923 | 344,000 | 0.47% | ||
| 33 | Virtu KCG Holdings LLC | 22,535 | 325,000 | 0.44% | ||
| 34 | Janney Montgomery Scott LLC | 22,337 | 321,653 | 0.44% | ||
| 35 | CITIGROUP INC | 21,989 | 316,000 | 0.43% | ||
| 36 | GOODWIN DANIEL L | 21,300 | 307,000 | 0.42% | ||
| 37 | Peachtree Investment Advisors, Inc. | 20,000 | 288,000 | 0.39% | ||
| 38 | Commonwealth Equity Services, Inc | 15,302 | 220,000 | 0.30% | ||
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,351 | 192,000 | 0.26% | ||
| 40 | Harbour Capital Advisors, LLC | 12,800 | 184,000 | 0.25% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 12,636 | 182,000 | 0.25% | ||
| 42 | Pine River Capital Management L.P. | 11,773 | 169,000 | 0.23% | ||
| 43 | Horizon Kinetics LLC | 10,308 | 148,000 | 0.20% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,202 | 145,000 | 0.20% | ||
| 45 | ROYAL BANK OF CANADA | 5,037 | 73,000 | 0.10% | ||
| 46 | FIFTH THIRD BANCORP | 4,500 | 65,000 | 0.09% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 36,000 | 0.05% | ||
| 48 | Ameritas Investment Partners, Inc. | 1,700 | 24,000 | 0.03% | ||
| 49 | NATIONAL PLANNING CORP | 1,250 | 18,463 | 0.03% | ||
| 50 | FineMark National Bank & Trust | 1,155 | 17,000 | 0.02% |
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.
