| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 234,934 | 3,536,000 | 32.55% | ||
| 2 | MORGAN STANLEY | 135,535 | 2,041,000 | 18.79% | ||
| 3 | AT Bancorp | 74,636 | 1,125,000 | 10.36% | ||
| 4 | UBS Group AG | 51,975 | 782,000 | 7.20% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,400 | 654,000 | 6.02% | ||
| 6 | Roundview Capital LLC | 41,500 | 625,000 | 5.75% | ||
| 7 | SIT INVESTMENT ASSOCIATES INC | 39,665 | 597,000 | 5.50% | ||
| 8 | WELLS FARGO & COMPANY/MN | 34,017 | 513,000 | 4.72% | ||
| 9 | Bank of New York Mellon Corp | 25,709 | 387,000 | 3.56% | ||
| 10 | LPL Financial LLC | 20,804 | 314,000 | 2.89% | ||
| 11 | WEDBUSH SECURITIES INC | 14,550 | 219,000 | 2.02% | ||
| 12 | ROYAL BANK OF CANADA | 2,850 | 43,000 | 0.40% | ||
| 13 | Apriem Advisors | 787 | 12,000 | 0.11% | ||
| 14 | D.A. DAVIDSON & CO. | 852 | 12,000 | 0.11% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 332 | 4,000 | 0.04% |
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.
