| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 72,985 | 7,301,000 | 24.60% | ||
| 2 | SPINNAKER TRUST | 55,386 | 5,541,000 | 18.67% | ||
| 3 | CITIGROUP INC | 50,000 | 5,002,000 | 16.85% | ||
| 4 | ROYAL BANK OF CANADA | 43,296 | 4,331,000 | 14.59% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 34,766 | 3,478,000 | 11.72% | ||
| 6 | UBS AG | 9,685 | 969,000 | 3.26% | ||
| 7 | LPL Financial LLC | 8,416 | 842,000 | 2.84% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,283 | 729,000 | 2.46% | ||
| 9 | BANK OF MONTREAL /CAN/ | 7,050 | 705,000 | 2.38% | ||
| 10 | VICUS CAPITAL | 3,615 | 362,000 | 1.22% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,490 | 149,000 | 0.50% | ||
| 12 | Creative Planning | 1,000 | 100,000 | 0.34% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 50,000 | 0.17% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 420 | 42,000 | 0.14% | ||
| 15 | DEUTSCHE BANK AG\ | 300 | 30,000 | 0.10% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 115 | 12,000 | 0.04% | ||
| 17 | Bartlett & Co. LLC | 120 | 12,000 | 0.04% | ||
| 18 | AMERIPRISE FINANCIAL INC | 100 | 10,000 | 0.03% | ||
| 19 | MSI Financial Services Inc | 100 | 10,000 | 0.03% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 50 | 5,002 | 0.02% | ||
| 21 | PRIVATE TRUST CO NA | 30 | 3,000 | 0.01% | ||
| 22 | Partnervest Advisory Services LLC | 4 | 0 | 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.
