| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 732,498 | 15,639,000 | 21.72% | ||
| 2 | WELLS FARGO & COMPANY/MN | 703,666 | 15,023,000 | 20.86% | ||
| 3 | MORGAN STANLEY | 495,808 | 10,586,000 | 14.70% | ||
| 4 | IMA Advisory Services, Inc. | 312,841 | 6,679,000 | 9.28% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 205,245 | 4,382,000 | 6.09% | ||
| 6 | JANE STREET GROUP, LLC | 138,909 | 2,966,000 | 4.12% | ||
| 7 | ASSET DEDICATION, LLC | 107,669 | 2,291,000 | 3.18% | ||
| 8 | UBS Group AG | 101,424 | 2,165,000 | 3.01% | ||
| 9 | WOLVERINE TRADING LP /BD | 97,908 | 2,090,000 | 2.90% | ||
| 10 | CITADEL ADVISORS LLC | 92,429 | 1,973,000 | 2.74% | ||
| 11 | ROYAL BANK OF CANADA | 92,350 | 1,972,000 | 2.74% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,483 | 800,000 | 1.11% | ||
| 13 | BOSTON ADVISORS LLC | 34,052 | 727,000 | 1.01% | ||
| 14 | Linscomb Wealth, Inc. | 32,220 | 688,000 | 0.96% | ||
| 15 | Vigilant Capital Management, LLC | 28,615 | 611,000 | 0.85% | ||
| 16 | HOWE & RUSLING INC | 26,470 | 565,000 | 0.78% | ||
| 17 | OLIVER LUXXE ASSETS LLC | 21,494 | 459,000 | 0.64% | ||
| 18 | FCG ADVISORS, LLC | 20,710 | 442,000 | 0.61% | ||
| 19 | STIFEL FINANCIAL CORP | 18,000 | 382,000 | 0.53% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 16,325 | 349,000 | 0.48% | ||
| 21 | DAVENPORT & Co LLC | 15,352 | 327,765 | 0.46% | ||
| 22 | IFP ADVISORS, INC | 12,832 | 274,000 | 0.38% | ||
| 23 | Argentus Capital Management, LLC | 8,345 | 178,000 | 0.25% | ||
| 24 | TRUST CO | 4,392 | 94,000 | 0.13% | ||
| 25 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 4,155 | 88,000 | 0.12% | ||
| 26 | Klingman & Associates, LLC | 3,810 | 81,000 | 0.11% | ||
| 27 | INTEGRATED WEALTH MANAGEMENT | 2,050 | 44,000 | 0.06% | ||
| 28 | SHARKEY, HOWES & JAVER | 2,019 | 43,000 | 0.06% | ||
| 29 | Creative Planning | 1,860 | 40,000 | 0.06% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 1,115 | 24,000 | 0.03% | ||
| 31 | Financial Architects, Inc | 695 | 15,000 | 0.02% | ||
| 32 | CITIGROUP INC | 250 | 5,000 | 0.01% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 132 | 3,000 | 0.00% | ||
| 34 | ADVISOR GROUP, INC. | 152 | 3,000 | 0.00% | ||
| 35 | MSI Financial Services Inc | 105 | 2,000 | 0.00% | ||
| 36 | 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.
