| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 602,115 | 12,422,000 | 25.05% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 378,663 | 7,812,000 | 15.76% | ||
| 3 | IMA Advisory Services, Inc. | 317,919 | 6,528,000 | 13.17% | SH | |
| 4 | MORGAN STANLEY | 303,700 | 6,265,000 | 12.64% | ||
| 5 | JANE STREET GROUP, LLC | 194,785 | 4,018,000 | 8.10% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 160,918 | 3,320,000 | 6.70% | ||
| 7 | ASSET DEDICATION, LLC | 92,337 | 1,905,000 | 3.84% | ||
| 8 | ROYAL BANK OF CANADA | 58,321 | 1,203,000 | 2.43% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,063 | 1,157,000 | 2.33% | ||
| 10 | UBS Group AG | 50,190 | 1,035,000 | 2.09% | ||
| 11 | Linscomb Wealth, Inc. | 32,198 | 664,000 | 1.34% | ||
| 12 | FCG ADVISORS, LLC | 22,629 | 467,000 | 0.94% | ||
| 13 | HOWE & RUSLING INC | 21,625 | 446,000 | 0.90% | ||
| 14 | IFP ADVISORS, INC | 15,491 | 320,000 | 0.65% | ||
| 15 | BOSTON ADVISORS LLC | 13,502 | 279,000 | 0.56% | ||
| 16 | OLIVER LUXXE ASSETS LLC | 13,374 | 276,000 | 0.56% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 13,342 | 275,000 | 0.55% | ||
| 18 | GUPTA WEALTH MANAGEMENT LLC | 12,990 | 268,000 | 0.54% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,716 | 221,000 | 0.45% | ||
| 20 | HHG & Company, LLC | 10,500 | 217,000 | 0.44% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 10,338 | 213,000 | 0.43% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 5,170 | 107,000 | 0.22% | ||
| 23 | SHARKEY, HOWES & JAVER | 4,524 | 93,000 | 0.19% | ||
| 24 | TRUST CO | 1,376 | 28,000 | 0.06% | ||
| 25 | Argentus Capital Management, LLC | 873 | 18,000 | 0.04% | ||
| 26 | Financial Architects, Inc | 695 | 14,000 | 0.03% | ||
| 27 | Hoxton Financial, Inc. | 344 | 7,000 | 0.01% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 3,000 | 0.01% | ||
| 29 | 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.
