| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 470,106 | 23,178,000 | 22.95% | ||
| 2 | Curi Capital, LLC | 423,740 | 20,891,000 | 20.69% | ||
| 3 | COMERICA BANK | 189,248 | 9,330,000 | 9.24% | ||
| 4 | WELLS FARGO & COMPANY/MN | 112,197 | 5,532,000 | 5.48% | ||
| 5 | NORTHWEST INVESTMENT COUNSELORS, LLC | 101,192 | 4,989,000 | 4.94% | ||
| 6 | MORGAN STANLEY | 98,605 | 4,861,000 | 4.81% | ||
| 7 | Tortoise Investment Management, LLC | 88,210 | 4,349,000 | 4.31% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 80,000 | 3,946,000 | 3.91% | ||
| 9 | NORTHERN TRUST CORP | 56,190 | 2,770,000 | 2.74% | ||
| 10 | AGF INVESTMENTS INC. | 41,900 | 2,071,000 | 2.05% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,680 | 2,056,000 | 2.04% | ||
| 12 | COLONY GROUP LLC | 40,899 | 2,016,000 | 2.00% | ||
| 13 | LPL Financial LLC | 34,723 | 1,700,000 | 1.68% | ||
| 14 | JANE STREET GROUP, LLC | 29,495 | 1,454,000 | 1.44% | ||
| 15 | LGT CAPITAL PARTNERS LTD. | 26,000 | 1,282,000 | 1.27% | ||
| 16 | First Allied Advisory Services, Inc. | 22,940 | 1,129,000 | 1.12% | ||
| 17 | 10-15 ASSOCIATES, INC. | 18,945 | 934,000 | 0.92% | ||
| 18 | Commonwealth Equity Services, Inc | 17,622 | 869,000 | 0.86% | ||
| 19 | Mariner, LLC | 16,936 | 835,000 | 0.83% | ||
| 20 | SCOTIA CAPITAL INC. | 14,838 | 731,000 | 0.72% | ||
| 21 | Robert W. Baird & Co. Inc | 13,907 | 686,000 | 0.68% | SH | |
| 22 | GOLDMAN SACHS GROUP INC | 12,518 | 617,000 | 0.61% | ||
| 23 | D'Orazio & Associates, Inc. | 11,020 | 543,000 | 0.54% | ||
| 24 | JPMORGAN CHASE & CO | 10,000 | 493,000 | 0.49% | ||
| 25 | ROYAL BANK OF CANADA | 9,062 | 447,000 | 0.44% | ||
| 26 | REGIONS FINANCIAL CORP | 8,581 | 423,000 | 0.42% | ||
| 27 | OPPENHEIMER & CO INC | 7,584 | 374,000 | 0.37% | ||
| 28 | UBS AG | 7,433 | 367,000 | 0.36% | ||
| 29 | PICTET BANK & TRUST Ltd | 6,300 | 311,000 | 0.31% | ||
| 30 | AMERIPRISE FINANCIAL INC | 4,736 | 234,000 | 0.23% | ||
| 31 | KMS FINANCIAL SERVICES, INC | 4,705 | 232,000 | 0.23% | ||
| 32 | OARSMAN CAPITAL, INC. | 4,225 | 208,000 | 0.21% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,785 | 186,000 | 0.18% | ||
| 34 | US BANCORP \DE\ | 2,600 | 128,000 | 0.13% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 2,143 | 106,000 | 0.10% | ||
| 36 | M Holdings Securities, Inc. | 2,068 | 102,000 | 0.10% | ||
| 37 | Creative Planning | 1,949 | 96,000 | 0.10% | ||
| 38 | FARMERS & MERCHANTS INVESTMENTS INC | 1,832 | 90,000 | 0.09% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 1,387 | 68,382 | 0.07% | ||
| 40 | Tower Research Capital LLC (TRC) | 1,220 | 60,000 | 0.06% | ||
| 41 | AlphaMark Advisors, LLC | 1,000 | 49,000 | 0.05% | ||
| 42 | Private Advisor Group, LLC | 890 | 44,000 | 0.04% | ||
| 43 | MSI Financial Services Inc | 790 | 39,000 | 0.04% | ||
| 44 | QCI ASSET MANAGEMENT INC/NY | 490 | 24,000 | 0.02% | ||
| 45 | NewSquare Capital LLC | 455 | 22,000 | 0.02% | ||
| 46 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 350 | 17,000 | 0.02% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 313 | 15,000 | 0.01% | ||
| 48 | NEXT Financial Group, Inc | 305 | 15,000 | 0.01% | ||
| 49 | WFG Advisors, LP | 310 | 15,000 | 0.01% | ||
| 50 | CapWealth Advisors, LLC | 200 | 10,000 | 0.01% |
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.
