| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 226,718 | 3,444,000 | 29.43% | ||
| 2 | MORGAN STANLEY | 142,855 | 2,170,000 | 18.54% | ||
| 3 | UBS Group AG | 107,360 | 1,631,000 | 13.94% | ||
| 4 | AT Bancorp | 74,907 | 1,138,000 | 9.72% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,400 | 659,000 | 5.63% | ||
| 6 | Roundview Capital LLC | 41,500 | 630,000 | 5.38% | ||
| 7 | WELLS FARGO & COMPANY/MN | 32,455 | 493,000 | 4.21% | ||
| 8 | AMERIPRISE FINANCIAL INC | 27,070 | 411,000 | 3.51% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 20,744 | 315,000 | 2.69% | ||
| 10 | Bank of New York Mellon Corp | 17,787 | 270,000 | 2.31% | ||
| 11 | Stratos Wealth Partners, LTD. | 16,000 | 243,000 | 2.08% | ||
| 12 | WEDBUSH SECURITIES INC | 15,250 | 232,000 | 1.98% | ||
| 13 | ROYAL BANK OF CANADA | 2,000 | 30,000 | 0.26% | ||
| 14 | MUFG Americas Holdings Corp | 1,604 | 24,000 | 0.21% | ||
| 15 | Apriem Advisors | 787 | 12,000 | 0.10% |
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.
