| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 201,382 | 2,616,000 | 43.78% | ||
| 2 | WELLS FARGO & COMPANY/MN | 103,946 | 1,350,000 | 22.59% | ||
| 3 | Shaker Financial Services, LLC | 62,755 | 815,000 | 13.64% | ||
| 4 | UBS AG | 40,228 | 523,000 | 8.75% | ||
| 5 | CITIGROUP INC | 20,929 | 271,000 | 4.54% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,350 | 147,000 | 2.46% | ||
| 7 | MONROE BANK & TRUST/MI | 9,805 | 127,000 | 2.13% | ||
| 8 | CITY HOLDING CO | 4,065 | 51,000 | 0.85% | ||
| 9 | Invesco Ltd. | 2,914 | 38,000 | 0.64% | PRN | |
| 10 | Winslow, Evans & Crocker, Inc. | 1,250 | 16,237 | 0.27% | ||
| 11 | Transamerica Financial Advisors, LLC | 1,000 | 13,000 | 0.22% | ||
| 12 | WFG Advisors, LP | 210 | 3,000 | 0.05% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 2,598 | 0.04% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77 | 1,000 | 0.02% | ||
| 15 | ROYAL BANK OF CANADA | 100 | 1,000 | 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.
