| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,953,446 | 57,558,000 | 31.52% | ||
| 2 | MORGAN STANLEY | 2,834,051 | 32,931,000 | 18.03% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,067,871 | 24,029,000 | 13.16% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 649,433 | 7,546,000 | 4.13% | ||
| 5 | TILLER PRIVATE WEALTH, INC. | 565,949 | 6,576,000 | 3.60% | ||
| 6 | HARVEST CAPITAL MANAGEMENT INC | 564,714 | 6,561,000 | 3.59% | ||
| 7 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 562,117 | 6,447,000 | 3.53% | ||
| 8 | Gradient Investments LLC | 531,530 | 6,176,000 | 3.38% | ||
| 9 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 504,252 | 5,859,000 | 3.21% | ||
| 10 | Maryland Capital Management | 468,609 | 5,445,000 | 2.98% | ||
| 11 | UBS Group AG | 376,348 | 4,373,000 | 2.39% | ||
| 12 | VENTURI WEALTH MANAGEMENT, LLC | 354,065 | 4,114,000 | 2.25% | ||
| 13 | CORNERSTONE ADVISORY, LLC | 249,309 | 2,897,000 | 1.59% | ||
| 14 | JPMORGAN CHASE & CO | 86,549 | 1,006,000 | 0.55% | ||
| 15 | Capital Advisors, Ltd. LLC | 72,745 | 845,000 | 0.46% | ||
| 16 | Prospera Financial Services Inc | 70,350 | 817,000 | 0.45% | ||
| 17 | CITIGROUP INC | 62,395 | 725,000 | 0.40% | ||
| 18 | WESTBOURNE INVESTMENT ADVISORS, INC. | 60,000 | 697,000 | 0.38% | ||
| 19 | Lattice Strategies LLC | 59,135 | 687,000 | 0.38% | ||
| 20 | Virtu KCG Holdings LLC | 52,464 | 610,000 | 0.33% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 48,856 | 568,000 | 0.31% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 47,467 | 552,000 | 0.30% | ||
| 23 | PINNACLE ASSOCIATES LTD | 45,500 | 529,000 | 0.29% | ||
| 24 | CARRET ASSET MANAGEMENT, LLC | 39,450 | 458,000 | 0.25% | ||
| 25 | STEPHENS INC /AR/ | 39,250 | 456,000 | 0.25% | ||
| 26 | GOLDMAN SACHS GROUP INC | 38,904 | 452,000 | 0.25% | ||
| 27 | Whitegate Investment Counselors, Inc. | 37,035 | 430,000 | 0.24% | ||
| 28 | Friedenthal Financial | 31,706 | 368,000 | 0.20% | ||
| 29 | Commonwealth Equity Services, Inc | 26,137 | 304,000 | 0.17% | ||
| 30 | CITADEL ADVISORS LLC | 22,785 | 265,000 | 0.15% | ||
| 31 | MYCIO WEALTH PARTNERS, LLC | 21,700 | 252,000 | 0.14% | ||
| 32 | LPL Financial LLC | 17,407 | 199,000 | 0.11% | ||
| 33 | SMITH, MOORE & CO. | 15,328 | 178,000 | 0.10% | ||
| 34 | BURKE & HERBERT BANK & TRUST CO | 15,200 | 177,000 | 0.10% | ||
| 35 | Advisors Asset Management, Inc. | 13,988 | 163,000 | 0.09% | ||
| 36 | Steinberg Global Asset Management | 13,950 | 162,000 | 0.09% | ||
| 37 | AMERIPRISE FINANCIAL INC | 13,698 | 159,000 | 0.09% | ||
| 38 | Janney Montgomery Scott LLC | 14,827 | 154,000 | 0.08% | ||
| 39 | CARNICK & KUBIK GROUP, LLC | 11,235 | 131,000 | 0.07% | ||
| 40 | STIFEL FINANCIAL CORP | 11,170 | 130,000 | 0.07% | ||
| 41 | ROYAL BANK OF CANADA | 11,010 | 128,000 | 0.07% | ||
| 42 | BANK OF MONTREAL /CAN/ | 10,996 | 128,000 | 0.07% | ||
| 43 | FIFTH THIRD BANCORP | 10,500 | 122,000 | 0.07% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 8,378 | 97,000 | 0.05% | ||
| 45 | IFP ADVISORS, INC | 6,256 | 73,000 | 0.04% | ||
| 46 | Creative Planning | 2,813 | 33,000 | 0.02% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,685 | 20,000 | 0.01% | ||
| 48 | ADVISOR GROUP, INC. | 1,238 | 14,000 | 0.01% | ||
| 49 | WFG Advisors, LP | 435 | 5,000 | 0.00% | ||
| 50 | Advisory Alpha, LLC | 445 | 5,000 | 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.
