| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 694,593 | 14,746,000 | 25.08% | ||
| 2 | MORGAN STANLEY | 422,672 | 8,974,000 | 15.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 391,474 | 8,311,000 | 14.14% | ||
| 4 | IMA Advisory Services, Inc. | 307,797 | 6,514,000 | 11.08% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 175,848 | 3,733,000 | 6.35% | ||
| 6 | WOLVERINE TRADING LP /BD | 105,296 | 2,222,935 | 3.78% | ||
| 7 | ASSET DEDICATION, LLC | 92,337 | 1,896,000 | 3.22% | ||
| 8 | JANE STREET GROUP, LLC | 86,231 | 1,831,000 | 3.11% | ||
| 9 | ROYAL BANK OF CANADA | 80,226 | 1,703,000 | 2.90% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,590 | 1,435,000 | 2.44% | ||
| 11 | UBS Group AG | 65,337 | 1,387,000 | 2.36% | ||
| 12 | BOSTON ADVISORS LLC | 49,183 | 1,044,000 | 1.78% | ||
| 13 | Linscomb Wealth, Inc. | 32,209 | 684,000 | 1.16% | ||
| 14 | CITADEL ADVISORS LLC | 28,039 | 595,000 | 1.01% | ||
| 15 | HOWE & RUSLING INC | 24,245 | 515,000 | 0.88% | ||
| 16 | FCG ADVISORS, LLC | 20,677 | 439,000 | 0.75% | ||
| 17 | DAVENPORT & Co LLC | 17,523 | 372,013 | 0.63% | ||
| 18 | STIFEL FINANCIAL CORP | 15,960 | 339,000 | 0.58% | ||
| 19 | Vigilant Capital Management, LLC | 15,460 | 328,000 | 0.56% | ||
| 20 | OLIVER LUXXE ASSETS LLC | 15,160 | 322,000 | 0.55% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 15,044 | 319,000 | 0.54% | ||
| 22 | IFP ADVISORS, INC | 13,747 | 292,000 | 0.50% | ||
| 23 | COHEN LAWRENCE B | 13,082 | 278,000 | 0.47% | ||
| 24 | TRUST CO | 5,629 | 120,000 | 0.20% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 4,627 | 98,000 | 0.17% | ||
| 26 | SHARKEY, HOWES & JAVER | 4,524 | 96,000 | 0.16% | ||
| 27 | Klingman & Associates, LLC | 3,810 | 81,000 | 0.14% | ||
| 28 | INTEGRATED WEALTH MANAGEMENT | 2,500 | 53,000 | 0.09% | ||
| 29 | Argentus Capital Management, LLC | 2,090 | 44,000 | 0.07% | ||
| 30 | Financial Architects, Inc | 695 | 15,000 | 0.03% | ||
| 31 | CITIGROUP INC | 250 | 5,000 | 0.01% | ||
| 32 | ADVISOR GROUP, INC. | 151 | 3,000 | 0.01% | ||
| 33 | 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.
