| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 968,028 | 38,915,000 | 38.56% | ||
| 2 | MORGAN STANLEY | 257,752 | 10,361,000 | 10.27% | ||
| 3 | Virtu KCG Holdings LLC | 134,952 | 5,425,000 | 5.38% | ||
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 123,143 | 4,950,348 | 4.91% | ||
| 5 | VERSANT CAPITAL MANAGEMENT, INC | 121,437 | 4,881,000 | 4.84% | ||
| 6 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 102,401 | 4,117,000 | 4.08% | SH | |
| 7 | Clark Capital Management Group, Inc. | 96,913 | 3,895,903 | 3.86% | ||
| 8 | JANE STREET GROUP, LLC | 71,912 | 2,891,000 | 2.86% | ||
| 9 | HighTower Advisors, LLC | 63,197 | 2,535,000 | 2.51% | ||
| 10 | AMG National Trust Bank | 58,159 | 2,338,000 | 2.32% | ||
| 11 | Orion Porfolio Solutions, LLC | 50,000 | 2,010,000 | 1.99% | ||
| 12 | AFAM CAPITAL, INC. | 49,207 | 1,978,000 | 1.96% | ||
| 13 | ROYAL BANK OF CANADA | 40,074 | 1,611,000 | 1.60% | ||
| 14 | CITADEL ADVISORS LLC | 37,831 | 1,521,000 | 1.51% | ||
| 15 | 1st Global Advisors, Inc. | 33,900 | 1,363,000 | 1.35% | ||
| 16 | STIFEL FINANCIAL CORP | 26,945 | 1,084,000 | 1.07% | ||
| 17 | OLD MISSION CAPITAL LLC | 24,513 | 985,000 | 0.98% | ||
| 18 | CIBC WORLD MARKET INC. | 23,280 | 936,000 | 0.93% | ||
| 19 | ZACKS INVESTMENT MANAGEMENT | 23,249 | 935,000 | 0.93% | ||
| 20 | BENJAMIN F. EDWARDS & COMPANY, INC. | 21,486 | 864,000 | 0.86% | ||
| 21 | LPL Financial LLC | 17,520 | 703,000 | 0.70% | ||
| 22 | Curbstone Financial Management Corp | 17,270 | 694,000 | 0.69% | ||
| 23 | AXA S.A. | 15,500 | 623,000 | 0.62% | ||
| 24 | Texas Yale Capital Corp. | 13,540 | 544,000 | 0.54% | ||
| 25 | UBS Group AG | 13,493 | 542,000 | 0.54% | ||
| 26 | COOKSON PEIRCE & CO INC | 11,960 | 481,000 | 0.48% | SH | |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,946 | 441,000 | 0.44% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 10,358 | 416,000 | 0.41% | ||
| 29 | JPMORGAN CHASE & CO | 9,057 | 364,000 | 0.36% | ||
| 30 | SYNOVUS FINANCIAL CORP | 7,890 | 317,000 | 0.31% | ||
| 31 | NEXT Financial Group, Inc | 7,308 | 293,000 | 0.29% | ||
| 32 | JBF Capital, Inc. | 5,911 | 238,000 | 0.24% | ||
| 33 | TRUE PRIVATE WEALTH ADVISORS | 5,835 | 235,000 | 0.23% | ||
| 34 | SG Americas Securities, LLC | 5,663 | 228,000 | 0.23% | ||
| 35 | M&T BANK CORP | 5,237 | 211,000 | 0.21% | ||
| 36 | WESPAC Advisors, LLC | 5,011 | 201,000 | 0.20% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 4,308 | 173,000 | 0.17% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 4,131 | 166,000 | 0.16% | ||
| 39 | CITIGROUP INC | 3,559 | 143,000 | 0.14% | ||
| 40 | SIGNATUREFD, LLC | 2,205 | 89,000 | 0.09% | ||
| 41 | Compagnie Lombard Odier SCmA | 1,980 | 80,000 | 0.08% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,046 | 42,000 | 0.04% | ||
| 43 | Creative Planning | 756 | 30,000 | 0.03% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 659 | 27,000 | 0.03% | ||
| 45 | BARCLAYS PLC | 500 | 20,000 | 0.02% | ||
| 46 | IFP ADVISORS, INC | 287 | 12,000 | 0.01% | ||
| 47 | MSI Financial Services Inc | 252 | 10,000 | 0.01% | ||
| 48 | US BANCORP \DE\ | 122 | 5,000 | 0.00% | ||
| 49 | Parallax Volatility Advisers, L.P. | 1 | 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.
