| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,029,858 | 1,022,068,000 | 30.30% | ||
| 2 | MORGAN STANLEY | 1,757,969 | 297,975,000 | 8.83% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,341,245 | 227,341,000 | 6.74% | ||
| 4 | LPL Financial LLC | 842,255 | 142,872,000 | 4.24% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 677,118 | 114,771,000 | 3.40% | ||
| 6 | UBS Group AG | 559,659 | 94,862,000 | 2.81% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 428,092 | 72,561,000 | 2.15% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 401,410 | 68,039,000 | 2.02% | ||
| 9 | Quantitative Advantage, LLC | 341,736 | 57,924,000 | 1.72% | ||
| 10 | Edelman Financial Services, LLC | 331,997 | 56,274,000 | 1.67% | ||
| 11 | BANK OF MONTREAL /CAN/ | 264,720 | 44,870,000 | 1.33% | ||
| 12 | Capital Directions Investment Advisors, LLC | 228,595 | 38,747,000 | 1.15% | ||
| 13 | M&T BANK CORP | 222,287 | 37,678,000 | 1.12% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 181,331 | 30,735,000 | 0.91% | ||
| 15 | BOKF, NA | 168,807 | 28,613,000 | 0.85% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 147,863 | 25,063,000 | 0.74% | ||
| 17 | STIFEL FINANCIAL CORP | 138,186 | 23,423,000 | 0.69% | ||
| 18 | Commonwealth Equity Services, Inc | 136,792 | 23,186,000 | 0.69% | ||
| 19 | WealthTrust Fairport, LLC | 136,335 | 23,109,000 | 0.69% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134,670 | 22,826,000 | 0.68% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 134,507 | 22,818,000 | 0.68% | ||
| 22 | NATIONAL PLANNING CORP | 130,895 | 22,496,000 | 0.67% | ||
| 23 | FIRST HAWAIIAN BANK | 128,200 | 21,730,000 | 0.64% | ||
| 24 | SANDLER CAPITAL MANAGEMENT | 126,500 | 21,442,000 | 0.64% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 121,735 | 20,634,000 | 0.61% | ||
| 26 | NORTHERN TRUST CORP | 120,506 | 20,426,000 | 0.61% | ||
| 27 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,819 | 18,445,000 | 0.55% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 16,950,000 | 0.50% | ||
| 29 | Main Management LLC | 98,734 | 16,735,000 | 0.50% | ||
| 30 | FIRST MERCHANTS CORP | 96,105 | 16,289,000 | 0.48% | ||
| 31 | JPMORGAN CHASE & CO | 95,884 | 16,252,000 | 0.48% | ||
| 32 | TRUIST FINANCIAL CORP | 95,149 | 16,128,000 | 0.48% | ||
| 33 | BENJAMIN F. EDWARDS & COMPANY, INC. | 94,080 | 15,947,000 | 0.47% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 92,356 | 15,654,000 | 0.46% | ||
| 35 | 1834 INVESTMENT ADVISORS CO | 92,242 | 15,635,000 | 0.46% | ||
| 36 | Texas Yale Capital Corp. | 82,135 | 13,922,000 | 0.41% | ||
| 37 | ROYAL BANK OF CANADA | 75,619 | 12,816,000 | 0.38% | ||
| 38 | PIERSHALE FINANCIAL GROUP, INC. | 72,782 | 12,337,000 | 0.37% | ||
| 39 | AFFINITY WEALTH MANAGEMENT LLC | 72,748 | 12,330,000 | 0.37% | ||
| 40 | FIFTH THIRD BANCORP | 71,762 | 12,164,000 | 0.36% | ||
| 41 | LVZ, Inc. | 68,530 | 11,817,000 | 0.35% | ||
| 42 | COURIER CAPITAL LLC | 68,349 | 11,585,000 | 0.34% | ||
| 43 | GHP Investment Advisors, Inc. | 67,384 | 11,428,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,300 | 11,238,000 | 0.33% | Put | |
| 45 | REGIONS FINANCIAL CORP | 66,224 | 11,225,000 | 0.33% | ||
| 46 | D.A. DAVIDSON & CO. | 65,604 | 11,119,000 | 0.33% | ||
| 47 | MAI Capital Management | 65,360 | 11,079,000 | 0.33% | ||
| 48 | Commonwealth Financial Services, LLC | 65,193 | 11,050,000 | 0.33% | ||
| 49 | Ifrah Financial Services, Inc. | 63,287 | 10,727,000 | 0.32% | ||
| 50 | SPC Financial, Inc. | 59,869 | 10,148,000 | 0.30% |
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.
