| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 233,803 | 3,547,000 | 33.43% | ||
| 2 | MORGAN STANLEY | 144,425 | 2,191,000 | 20.65% | ||
| 3 | AT Bancorp | 74,771 | 1,134,000 | 10.69% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,400 | 658,000 | 6.20% | ||
| 5 | Roundview Capital LLC | 41,500 | 630,000 | 5.94% | ||
| 6 | WELLS FARGO & COMPANY/MN | 40,731 | 618,000 | 5.82% | ||
| 7 | UBS Group AG | 35,082 | 532,000 | 5.01% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 31,481 | 478,000 | 4.50% | ||
| 9 | Bank of New York Mellon Corp | 25,754 | 391,000 | 3.68% | ||
| 10 | WEDBUSH SECURITIES INC | 14,550 | 221,000 | 2.08% | ||
| 11 | LPL Financial LLC | 10,402 | 157,000 | 1.48% | ||
| 12 | ROYAL BANK OF CANADA | 2,000 | 30,000 | 0.28% | ||
| 13 | Apriem Advisors | 787 | 12,000 | 0.11% | ||
| 14 | D.A. DAVIDSON & CO. | 852 | 12,000 | 0.11% |
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.
