| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 137,984 | 2,579,000 | 30.30% | ||
| 2 | MORGAN STANLEY | 89,322 | 1,669,000 | 19.61% | ||
| 3 | UBS AG | 60,415 | 1,129,000 | 13.26% | ||
| 4 | CSS LLC/IL | 46,211 | 864,000 | 10.15% | ||
| 5 | Robert W. Baird & Co. Inc | 39,896 | 746,000 | 8.76% | ||
| 6 | WELLS FARGO & COMPANY/MN | 22,852 | 427,000 | 5.02% | ||
| 7 | Shaker Financial Services, LLC | 21,649 | 405,000 | 4.76% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 11,550 | 216,000 | 2.54% | ||
| 9 | Crosspoint Capital Strategies, LLC | 6,330 | 118,000 | 1.39% | ||
| 10 | ROYAL BANK OF CANADA | 5,170 | 97,000 | 1.14% | ||
| 11 | Gary Goldberg Planning Services Inc | 5,100 | 95,000 | 1.12% | ||
| 12 | WFG Advisors, LP | 2,375 | 44,000 | 0.52% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 1,700 | 31,773 | 0.37% | ||
| 14 | CITIGROUP INC | 1,668 | 31,000 | 0.36% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,300 | 24,000 | 0.28% | ||
| 16 | B. Riley Wealth Management, Inc. | 1,000 | 19,000 | 0.22% | ||
| 17 | FIFTH THIRD BANCORP | 378 | 7,000 | 0.08% | ||
| 18 | CAPTRUST FINANCIAL ADVISORS | 231 | 4,000 | 0.05% | ||
| 19 | Creative Planning | 174 | 3,000 | 0.04% | ||
| 20 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 134 | 3,000 | 0.04% | ||
| 21 | DEUTSCHE BANK AG\ | 100 | 1,000 | 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.
