| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 71,781 | 2,358,000 | 28.48% | ||
| 2 | 1919 Investment Counsel, LLC | 67,522 | 2,219,000 | 26.80% | ||
| 3 | Virtu KCG Holdings LLC | 22,803 | 749,000 | 9.05% | ||
| 4 | MORGAN STANLEY | 22,135 | 727,000 | 8.78% | ||
| 5 | LPL Financial LLC | 12,404 | 408,000 | 4.93% | ||
| 6 | Timber Hill LLC | 10,123 | 333,000 | 4.02% | ||
| 7 | Advisors Preferred, LLC | 9,162 | 301,063 | 3.64% | ||
| 8 | UBS AG | 6,775 | 223,000 | 2.69% | ||
| 9 | Commonwealth Equity Services, Inc | 6,710 | 221,000 | 2.67% | ||
| 10 | WELLS FARGO & COMPANY/MN | 5,788 | 190,000 | 2.29% | ||
| 11 | US BANCORP \DE\ | 3,400 | 112,000 | 1.35% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 2,950 | 97,000 | 1.17% | ||
| 13 | WHITTIER TRUST CO OF NEVADA INC | 2,000 | 66,000 | 0.80% | ||
| 14 | SHAPIRO ROBERT N | 1,654 | 54,000 | 0.65% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,151 | 38,000 | 0.46% | ||
| 16 | DEUTSCHE BANK AG\ | 1,000 | 32,000 | 0.39% | ||
| 17 | Ledyard National Bank | 900 | 30,000 | 0.36% | ||
| 18 | AXA S.A. | 880 | 29,000 | 0.35% | ||
| 19 | Trutina Financial LLC | 860 | 28,000 | 0.34% | ||
| 20 | CITIGROUP INC | 746 | 25,000 | 0.30% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 743 | 24,000 | 0.29% | ||
| 22 | Pinnacle Summer Investments, Inc. | 225 | 7,000 | 0.08% | ||
| 23 | MSI Financial Services Inc | 166 | 5,000 | 0.06% | ||
| 24 | WEALTHFRONT CORP | 47 | 2,000 | 0.02% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 53 | 1,742 | 0.02% |
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.
