| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 226,038 | 9,426,000 | 21.70% | ||
| 2 | WealthTrust Fairport, LLC | 141,332 | 5,894,000 | 13.57% | ||
| 3 | MORGAN STANLEY | 130,644 | 5,448,000 | 12.54% | ||
| 4 | CREDIT SUISSE AG/ | 97,863 | 4,081,000 | 9.40% | ||
| 5 | UBS AG | 90,084 | 3,757,000 | 8.65% | ||
| 6 | CABOT WEALTH MANAGEMENT INC | 69,725 | 2,908,000 | 6.69% | ||
| 7 | Virtu KCG Holdings LLC | 67,487 | 2,818,000 | 6.49% | ||
| 8 | Country Club Trust Company, n.a. | 64,335 | 2,683,000 | 6.18% | ||
| 9 | HOWE & RUSLING INC | 27,042 | 1,128,000 | 2.60% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 26,425 | 1,102,000 | 2.54% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,062 | 921,000 | 2.12% | ||
| 12 | Concert Wealth Management Inc. | 17,296 | 709,000 | 1.63% | ||
| 13 | JPMORGAN CHASE & CO | 16,858 | 703,000 | 1.62% | ||
| 14 | SG Americas Securities, LLC | 12,698 | 530,000 | 1.22% | ||
| 15 | STIFEL FINANCIAL CORP | 12,148 | 507,000 | 1.17% | ||
| 16 | ROYAL BANK OF CANADA | 6,190 | 258,000 | 0.59% | ||
| 17 | Financial Architects, Inc | 5,800 | 242,000 | 0.56% | ||
| 18 | B. Riley Wealth Management, Inc. | 2,465 | 102,000 | 0.23% | ||
| 19 | WFG Advisors, LP | 1,235 | 51,000 | 0.12% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,108 | 46,000 | 0.11% | ||
| 21 | DEUTSCHE BANK AG\ | 1,000 | 41,000 | 0.09% | ||
| 22 | Apriem Advisors | 600 | 25,000 | 0.06% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 499 | 20,000 | 0.05% | ||
| 24 | B. Riley Wealth Advisors, Inc. | 473 | 19,724 | 0.05% | ||
| 25 | MSI Financial Services Inc | 250 | 10,000 | 0.02% | ||
| 26 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 8,000 | 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.
