| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 338,559 | 9,906,000 | 29.00% | ||
| 2 | UBS AG | 224,728 | 6,576,000 | 19.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 198,252 | 5,800,000 | 16.98% | ||
| 4 | Jacobus Wealth Management, Inc. | 155,142 | 4,539,000 | 13.29% | ||
| 5 | Country Club Trust Company, n.a. | 50,541 | 1,479,000 | 4.33% | ||
| 6 | LPL Financial LLC | 43,290 | 1,252,000 | 3.67% | ||
| 7 | Private Wealth Advisors, Inc. | 37,776 | 1,105,000 | 3.23% | ||
| 8 | ROYAL BANK OF CANADA | 24,858 | 728,000 | 2.13% | ||
| 9 | STIFEL FINANCIAL CORP | 20,280 | 593,000 | 1.74% | ||
| 10 | Virtu KCG Holdings LLC | 17,880 | 523,000 | 1.53% | ||
| 11 | USCA RIA LLC | 17,681 | 517,000 | 1.51% | ||
| 12 | FIDUCIARY SERVICES CORP/GA | 13,837 | 405,000 | 1.19% | ||
| 13 | WELLS FARGO & COMPANY/MN | 9,391 | 275,000 | 0.81% | ||
| 14 | Private Advisor Group, LLC | 3,045 | 89,000 | 0.26% | ||
| 15 | DEUTSCHE BANK AG\ | 2,628 | 76,000 | 0.22% | ||
| 16 | Smithfield Trust Co | 2,400 | 70,000 | 0.20% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000 | 59,000 | 0.17% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 58,520 | 0.17% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,935 | 57,000 | 0.17% | ||
| 20 | CITIGROUP INC | 1,197 | 35,000 | 0.10% | ||
| 21 | Tower Research Capital LLC (TRC) | 392 | 11,000 | 0.03% | ||
| 22 | Winslow, Evans & Crocker, Inc. | 200 | 5,852 | 0.02% | ||
| 23 | Ground Swell Capital, LLC | 24 | 1,000 | 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.
