| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 290,978 | 5,799,000 | 23.03% | ||
| 2 | MORGAN STANLEY | 217,042 | 4,326,000 | 17.18% | ||
| 3 | WELLS FARGO & COMPANY/MN | 199,057 | 3,967,000 | 15.75% | ||
| 4 | UBS Group AG | 157,522 | 3,139,000 | 12.47% | ||
| 5 | ASSET DEDICATION, LLC | 104,517 | 2,083,000 | 8.27% | ||
| 6 | JANE STREET GROUP, LLC | 98,784 | 1,969,000 | 7.82% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,207 | 1,100,000 | 4.37% | ||
| 8 | IMA Advisory Services, Inc. | 53,202 | 1,014,000 | 4.03% | SH | |
| 9 | Linscomb Wealth, Inc. | 33,245 | 663,000 | 2.63% | ||
| 10 | LPL Financial LLC | 13,811 | 277,000 | 1.10% | ||
| 11 | OLIVER LUXXE ASSETS LLC | 12,604 | 252,000 | 1.00% | ||
| 12 | ROYAL BANK OF CANADA | 12,545 | 250,000 | 0.99% | ||
| 13 | Vigilant Capital Management, LLC | 9,748 | 194,000 | 0.77% | ||
| 14 | SHARKEY, HOWES & JAVER | 2,492 | 50,000 | 0.20% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,843 | 37,000 | 0.15% | ||
| 16 | TRUST CO | 1,518 | 30,254 | 0.12% | ||
| 17 | IFP ADVISORS, INC | 1,074 | 21,000 | 0.08% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 410 | 8,000 | 0.03% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43 | 1,000 | 0.00% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
