| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 154,928 | 6,307,000 | 19.76% | ||
| 2 | ROYAL BANK OF CANADA | 144,169 | 5,869,000 | 18.39% | ||
| 3 | MORGAN STANLEY | 137,769 | 5,609,000 | 17.58% | ||
| 4 | Janney Capital Management LLC | 72,862 | 2,966,000 | 9.29% | SH | |
| 5 | WELLS FARGO & COMPANY/MN | 52,776 | 2,149,000 | 6.73% | ||
| 6 | Janney Montgomery Scott LLC | 45,122 | 1,836,917 | 5.76% | ||
| 7 | JPMORGAN CHASE & CO | 41,138 | 1,675,000 | 5.25% | ||
| 8 | LPL Financial LLC | 40,661 | 1,655,000 | 5.19% | ||
| 9 | UBS AG | 28,018 | 1,141,000 | 3.58% | ||
| 10 | VSR Financial Services, Inc. | 16,512 | 672,000 | 2.11% | ||
| 11 | STIFEL FINANCIAL CORP | 10,537 | 429,000 | 1.34% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 10,367 | 422,000 | 1.32% | ||
| 13 | Counsel Portfolio Services Inc. | 10,367 | 422,000 | 1.32% | ||
| 14 | Placemark Investments, Inc. | 7,053 | 287,000 | 0.90% | ||
| 15 | Psagot Value Holdings Ltd. | 6,754 | 275,000 | 0.86% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,932 | 119,000 | 0.37% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 697 | 28,000 | 0.09% | ||
| 18 | Ledyard National Bank | 600 | 24,000 | 0.08% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 279 | 11,358 | 0.04% | ||
| 20 | DEUTSCHE BANK AG\ | 148 | 6,000 | 0.02% | ||
| 21 | Tortoise Investment Management, LLC | 124 | 5,000 | 0.02% | ||
| 22 | MSI Financial Services Inc | 109 | 4,000 | 0.01% |
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.
