| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 741,427 | 7,073,000 | 22.92% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 733,415 | 6,997,000 | 22.67% | ||
| 3 | MORGAN STANLEY | 421,339 | 4,020,000 | 13.02% | ||
| 4 | UBS Group AG | 290,350 | 2,770,000 | 8.97% | ||
| 5 | MACROVIEW INVESTMENT MANAGEMENT LLC | 241,066 | 2,300,000 | 7.45% | ||
| 6 | LPL Financial LLC | 77,588 | 749,000 | 2.43% | ||
| 7 | WELLS FARGO & COMPANY/MN | 77,653 | 741,000 | 2.40% | ||
| 8 | FIFTH THIRD BANCORP | 57,959 | 553,000 | 1.79% | ||
| 9 | VAN ECK ASSOCIATES CORP | 57,626 | 550,000 | 1.78% | ||
| 10 | Nuveen Asset Management, LLC | 53,753 | 513,000 | 1.66% | ||
| 11 | Carnegie Investment Counsel | 44,821 | 428,000 | 1.39% | ||
| 12 | CONNING INC. | 43,033 | 411,000 | 1.33% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 38,645 | 369,000 | 1.20% | ||
| 14 | Commonwealth Equity Services, Inc | 37,819 | 361,000 | 1.17% | ||
| 15 | Arete Wealth Advisors, LLC | 34,420 | 328,000 | 1.06% | ||
| 16 | RAYMOND JAMES TRUST N.A. | 33,000 | 315,000 | 1.02% | ||
| 17 | Stratos Wealth Partners, LTD. | 24,500 | 234,000 | 0.76% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 23,865 | 228,000 | 0.74% | ||
| 19 | CAMBRIDGE TRUST CO | 21,850 | 208,000 | 0.67% | ||
| 20 | BANK OF MONTREAL /CAN/ | 17,400 | 166,000 | 0.54% | ||
| 21 | Capital Investment Advisors, LLC | 15,175 | 145,000 | 0.47% | ||
| 22 | COMMERCE BANK | 14,177 | 135,000 | 0.44% | ||
| 23 | Virtu KCG Holdings LLC | 14,142 | 135,000 | 0.44% | ||
| 24 | Janney Montgomery Scott LLC | 13,575 | 129,506 | 0.42% | ||
| 25 | Yellowstone Partners, LLC | 12,009 | 115,000 | 0.37% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,767 | 103,000 | 0.33% | ||
| 27 | STIFEL FINANCIAL CORP | 10,800 | 103,000 | 0.33% | ||
| 28 | ROYAL BANK OF CANADA | 10,821 | 103,000 | 0.33% | ||
| 29 | M Holdings Securities, Inc. | 10,353 | 99,000 | 0.32% | ||
| 30 | ASSOCIATED BANC-CORP | 10,308 | 98,000 | 0.32% | ||
| 31 | BB&T SECURITIES, LLC | 10,047 | 95,000 | 0.31% | ||
| 32 | DEUTSCHE BANK AG\ | 7,236 | 69,000 | 0.22% | ||
| 33 | Bartlett & Co. LLC | 6,454 | 62,000 | 0.20% | ||
| 34 | US BANCORP \DE\ | 4,250 | 41,000 | 0.13% | ||
| 35 | SIGNATUREFD, LLC | 3,421 | 33,000 | 0.11% | ||
| 36 | Winslow, Evans & Crocker, Inc. | 3,250 | 31,006 | 0.10% | ||
| 37 | Joel Isaacson & Co., LLC | 2,500 | 24,000 | 0.08% | ||
| 38 | CITIGROUP INC | 1,000 | 10,000 | 0.03% | ||
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 10,000 | 0.03% | ||
| 40 | WOODMONT INVESTMENT COUNSEL LLC | 1,000 | 10,000 | 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.
