| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 216,200 | 3,251,000 | 32.13% | ||
| 2 | MORGAN STANLEY | 154,935 | 2,329,000 | 23.02% | ||
| 3 | AT Bancorp | 74,500 | 1,120,000 | 11.07% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,400 | 637,000 | 6.30% | ||
| 5 | Roundview Capital LLC | 41,500 | 624,000 | 6.17% | ||
| 6 | UBS Group AG | 39,983 | 601,000 | 5.94% | ||
| 7 | Bank of New York Mellon Corp | 25,701 | 386,000 | 3.81% | ||
| 8 | LPL Financial LLC | 23,604 | 354,000 | 3.50% | ||
| 9 | WELLS FARGO & COMPANY/MN | 22,616 | 340,000 | 3.36% | ||
| 10 | WEDBUSH SECURITIES INC | 14,550 | 219,000 | 2.16% | ||
| 11 | CREDIT SUISSE AG/ | 10,000 | 150,000 | 1.48% | ||
| 12 | Creative Planning | 2,655 | 40,000 | 0.40% | ||
| 13 | ROYAL BANK OF CANADA | 2,000 | 30,000 | 0.30% | ||
| 14 | CITIGROUP INC | 851 | 13,000 | 0.13% | ||
| 15 | D.A. DAVIDSON & CO. | 852 | 12,000 | 0.12% | ||
| 16 | Apriem Advisors | 787 | 12,000 | 0.12% | ||
| 17 | WEALTHPLAN PARTNERS, LLC | 14,000 | 210 | 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.
