| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 233,030 | 2,931,000 | 47.41% | ||
| 2 | WELLS FARGO & COMPANY/MN | 105,472 | 1,327,000 | 21.47% | ||
| 3 | Shaker Financial Services, LLC | 44,045 | 554,000 | 8.96% | ||
| 4 | UBS AG | 39,552 | 498,000 | 8.06% | ||
| 5 | CITIGROUP INC | 16,542 | 208,000 | 3.36% | ||
| 6 | LPL Financial LLC | 11,887 | 150,000 | 2.43% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 11,450 | 144,000 | 2.33% | ||
| 8 | MONROE BANK & TRUST/MI | 9,805 | 123,000 | 1.99% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 6,250 | 78,624 | 1.27% | ||
| 10 | CITY HOLDING CO | 4,065 | 51,000 | 0.82% | ||
| 11 | Invesco Ltd. | 3,859 | 49,000 | 0.79% | PRN | |
| 12 | Pinnacle Summer Investments, Inc. | 1,624 | 21,000 | 0.34% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 1,150 | 14,467 | 0.23% | ||
| 14 | Transamerica Financial Advisors, LLC | 1,000 | 13,000 | 0.21% | ||
| 15 | HOWE & RUSLING INC | 1,000 | 13,000 | 0.21% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 300 | 4,000 | 0.06% | ||
| 17 | WFG Advisors, LP | 210 | 3,000 | 0.05% | ||
| 18 | ROYAL BANK OF CANADA | 0 | 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.
