| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 99,381 | 1,681,000 | 13.13% | ||
| 2 | MORGAN STANLEY | 96,904 | 1,638,000 | 12.79% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 65,000 | 1,099,000 | 8.58% | ||
| 4 | OLD MISSION CAPITAL LLC | 52,536 | 888,000 | 6.94% | ||
| 5 | PUZO MICHAEL J | 52,000 | 879,000 | 6.87% | ||
| 6 | WOODMONT INVESTMENT COUNSEL LLC | 40,617 | 687,000 | 5.37% | ||
| 7 | WELLS FARGO & COMPANY/MN | 39,812 | 673,000 | 5.26% | ||
| 8 | OPPENHEIMER & CO INC | 38,064 | 644,000 | 5.03% | ||
| 9 | SUNTRUST BANKS INC | 37,303 | 630,000 | 4.92% | ||
| 10 | Hurley Capital, LLC | 34,411 | 582,000 | 4.55% | ||
| 11 | BANK OF MONTREAL /CAN/ | 32,606 | 551,000 | 4.30% | ||
| 12 | CHICAGO TRUST CO NA | 25,809 | 436,000 | 3.41% | ||
| 13 | TIAA CREF TRUST CO FSB/MO | 17,383 | 294,000 | 2.30% | ||
| 14 | Bank of New York Mellon Corp | 17,206 | 291,000 | 2.27% | ||
| 15 | AMERICAN ASSET MANAGEMENT INC. | 17,206 | 291,000 | 2.27% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 14,000 | 237,000 | 1.85% | ||
| 17 | Edge Wealth Management LLC | 12,904 | 220,000 | 1.72% | ||
| 18 | Cowen Prime Services LLC | 12,904 | 218,000 | 1.70% | ||
| 19 | Mariner, LLC | 11,354 | 192,000 | 1.50% | ||
| 20 | WILLIAMS JONES & ASSOCIATES LLC | 10,150 | 172,000 | 1.34% | ||
| 21 | ROPES WEALTH ADVISORS LLC | 8,603 | 145,000 | 1.13% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 6,772 | 114,000 | 0.89% | ||
| 23 | INTEGRATED WEALTH MANAGEMENT | 5,736 | 97,000 | 0.76% | ||
| 24 | UBS Group AG | 4,887 | 83,000 | 0.65% | ||
| 25 | Tortoise Investment Management, LLC | 2,151 | 36,000 | 0.28% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 573 | 9,689 | 0.08% | ||
| 27 | REGENTATLANTIC CAPITAL LLC | 12,217 | 8,000 | 0.06% | ||
| 28 | CITIGROUP INC | 257 | 4,000 | 0.03% | ||
| 29 | ROYAL BANK OF CANADA | 254 | 4,000 | 0.03% |
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.
